Location: Wyomissing, PA
CIK: 0001965798 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $81.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,459 | $17.83M | 22.0% | $1324.99 * | $203.52 | +115.9% | COM | 88262P102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 210,270 | $15.13M | 18.7% | $71.97 | $54.01 | +33.3% | SHS | 315948109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 152,868 | $9.962M | 12.3% | $65.17 | $48.67 | +33.9% | SHS REP COM UT | 389637109 |
| INFL | LISTED FD TR | 120,281 | $4.889M | 6.0% | $40.65 | $31.57 | +28.8% | HORIZON KINETICS | 53656F623 |
| FNV | FRANCO NEV CORP | 24,953 | $3.932M | 4.8% | $157.58 | $122.59 | +28.2% | COM | 351858105 |
| SCHD | SCHWAB STRATEGIC TR | 88,853 | $2.484M | 3.1% | $27.96 | $28.05 | -0.3% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 6,405 | $2.404M | 3.0% | $375.33 | $423.10 | -11.7% | COM | 594918104 |
| COWZ | PACER FDS TR | 38,381 | $2.102M | 2.6% | $54.77 | $50.49 | +8.5% | US CASH COWS 100 | 69374H881 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,146 | $1.719M | 2.1% | $77.62 | $59.01 | +31.0% | COM | 962879102 |
| SCHG | SCHWAB STRATEGIC TR | 58,928 | $1.476M | 1.8% | $25.05 | $26.90 | -6.9% | US LCAP GR ETF | 808524300 |
| RGLD | ROYAL GOLD INC | 8,487 | $1.388M | 1.7% | $163.54 | $136.84 | +19.5% | COM | 780287108 |
| AAPL | APPLE INC | 5,571 | $1.238M | 1.5% | $222.22 | $185.12 | +19.6% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $991K | 1.2% | $495.50 | $243.83 | +103.1% | COM NEW | 46120E602 |
| UTES | ETFIS SER TR I | 13,881 | $897K | 1.1% | $64.62 | $45.94 | +40.6% | VIRTUS REAVES UT | 26923G806 |
| LB | LANDBRIDGE COMPANY LLC | 11,645 | $838K | 1.0% | $71.96 | $64.45 | +11.6% | CL A | 514952100 |
| AMZN | AMAZON COM INC | 4,135 | $787K | 1.0% | $190.33 | $183.70 | +3.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,370 | $730K | 0.9% | $532.85 | $408.62 | +30.3% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 25,230 | $671K | 0.8% | $26.60 | $26.59 | -0.0% | US LCAP VA ETF | 808524409 |
| PBT | PERMIAN BASIN RTY TR | 67,363 | $666K | 0.8% | $9.89 | $11.85 | — | UNIT BEN INT | 714236106 |
| SO | SOUTHERN CO | 7,162 | $659K | 0.8% | $92.01 * | $82.03 | +9.4% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 3,552 | $589K | 0.7% | $165.82 * | $152.66 | +6.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,034 | $578K | 0.7% | $558.99 | $526.09 | +6.3% | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 1,500 | $560K | 0.7% | $373.33 | $340.46 | +8.6% | COM | 863667101 |
| PFFA | ETFIS SER TR I | 22,662 | $481K | 0.6% | $21.22 | $20.24 | +4.8% | VIRTUS INFRCAP | 26923G822 |
| XOM | EXXON MOBIL CORP | 4,015 | $478K | 0.6% | $119.05 * | $96.46 | +20.0% | COM | 30231G102 |
| TSLA | TESLA INC | 1,572 | $407K | 0.5% | $258.91 | $197.53 | +31.2% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 3,057 | $373K | 0.5% | $122.02 * | $106.98 | +11.0% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 676 | $371K | 0.5% | $548.82 | $323.40 | +68.8% | CL A | 57636Q104 |
| CME | CME GROUP INC | 1,367 | $363K | 0.4% | $265.54 | $194.86 | +34.3% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 5,075 | $360K | 0.4% | $70.94 * | $70.14 | -1.2% | COM | 65339F101 |
| IAU | ISHARES GOLD TR | 5,922 | $349K | 0.4% | $58.93 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC | 2,154 | $345K | 0.4% | $160.17 * | $109.82 | +40.8% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 3,174 | $344K | 0.4% | $108.38 | $95.97 | +12.9% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 340 | $322K | 0.4% | $947.06 | $573.49 | +64.2% | COM | 22160K105 |
| SCHP | SCHWAB STRATEGIC TR | 11,405 | $307K | 0.4% | $26.92 | $26.35 | +2.0% | US TIPS ETF | 808524870 |
| MO | ALTRIA GROUP INC | 4,768 | $288K | 0.4% | $60.40 * | $35.70 | +59.7% | COM | 02209S103 |
| TCAF | T ROWE PRICE ETF INC | 8,593 | $277K | 0.3% | $32.24 | $26.26 | +22.9% | CAP APPRECIATION | 87283Q867 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,520 | $275K | 0.3% | $180.92 | $134.54 | +34.2% | COM | 144285103 |
| PEP | PEPSICO INC | 1,815 | $272K | 0.3% | $149.86 * | $162.90 | -10.7% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 3,426 | $268K | 0.3% | $78.23 | $77.89 | +0.5% | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 1,705 | $266K | 0.3% | $156.01 | $95.18 | +63.7% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,050 | $261K | 0.3% | $248.57 | $188.97 | +29.1% | COM | 459200101 |
| WMT | WALMART INC | 2,884 | $254K | 0.3% | $88.07 | $72.48 | +20.3% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 1,400 | $246K | 0.3% | $175.71 * | $167.50 | +2.0% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 1,352 | $230K | 0.3% | $170.12 | $164.23 | +1.7% | COM | 742718109 |
| BCDF | LISTED FD TR | 8,220 | $229K | 0.3% | $27.86 | $28.04 | -0.6% | HORZN KINTCS BL | 53656G209 |
| ICOW | PACER FDS TR | 7,234 | $227K | 0.3% | $31.38 | $30.27 | +3.8% | DEVELOPED MRKT | 69374H873 |
| MSB | MESABI TR | 8,057 | $217K | 0.3% | $26.93 | $27.85 | — | CTF BEN INT | 590672101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,241 | $214K | 0.3% | $172.44 | $162.09 | +5.5% | COM | 45866F104 |
| ABBV | ABBVIE INC | 1,018 | $213K | 0.3% | $209.23 * | $189.39 | +7.9% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $212K | 0.3% | $498.82 | $589.13 | -15.8% | COM | 883556102 |
| SJT | SAN JUAN BASIN RTY TR | 24,300 | $134K | 0.2% | $5.51 | $4.00 | — | UNIT BEN INT | 798241105 |