Location: Wyomissing, PA
CIK: 0001965798 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $81.11M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,459 | $17.83M | 22.0% | $203.52 | +117.8% | — | 88262P102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 210,270 | $15.13M | 18.7% | $56.13 | — | — | 315948109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 152,868 | $9.962M | 12.3% | $50.50 | — | — | 389637109 |
| INFL | LISTED FD TR | 120,281 | $4.889M | 6.0% | $32.45 | — | — | 53656F623 |
| FNV | FRANCO NEV CORP | 24,953 | $3.932M | 4.8% | $122.59 | +13.6% | — | 351858105 |
| SCHD | SCHWAB STRATEGIC TR | 88,853 | $2.484M | 3.1% | $44.44 | — | — | 808524797 |
| MSFT | MICROSOFT CORP | 6,405 | $2.404M | 3.0% | $423.10 | -4.3% | — | 594918104 |
| COWZ | PACER FDS TR | 38,381 | $2.102M | 2.6% | $51.50 | — | — | 69374H881 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,146 | $1.719M | 2.1% | $59.01 | +12.6% | — | 962879102 |
| SCHG | SCHWAB STRATEGIC TR | 58,928 | $1.476M | 1.8% | $43.63 | — | — | 808524300 |
| RGLD | ROYAL GOLD INC | 8,487 | $1.388M | 1.7% | $136.84 | +7.2% | — | 780287108 |
| AAPL | APPLE INC | 5,571 | $1.238M | 1.5% | $185.12 | +24.7% | — | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $991K | 1.2% | $243.83 | +126.8% | — | 46120E602 |
| UTES | ETFIS SER TR I | 13,881 | $897K | 1.1% | $46.74 | — | — | 26923G806 |
| LB | LANDBRIDGE COMPANY LLC | 11,645 | $838K | 1.0% | $64.45 | +9.8% | — | 514952100 |
| AMZN | AMAZON COM INC | 4,135 | $787K | 1.0% | $183.70 | +18.1% | — | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,370 | $730K | 0.9% | $408.62 | +19.0% | — | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 25,230 | $671K | 0.8% | $42.61 | — | — | 808524409 |
| PBT | PERMIAN BASIN RTY TR | 67,363 | $666K | 0.8% | $11.85 | — | — | 714236106 |
| SO | SOUTHERN CO | 7,162 | $659K | 0.8% | $82.03 | +2.6% | — | 842587107 |
| JNJ | JOHNSON & JOHNSON | 3,552 | $589K | 0.7% | $152.66 | -0.1% | — | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,034 | $578K | 0.7% | $543.58 | — | — | 78462F103 |
| SYK | STRYKER CORPORATION | 1,500 | $560K | 0.7% | $340.46 | +10.8% | — | 863667101 |
| PFFA | ETFIS SER TR I | 22,662 | $481K | 0.6% | $19.46 | — | — | 26923G822 |
| XOM | EXXON MOBIL CORP | 4,015 | $478K | 0.6% | $96.46 | +11.1% | — | 30231G102 |
| TSLA | TESLA INC | 1,572 | $407K | 0.5% | $197.53 | +68.7% | — | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 3,057 | $373K | 0.5% | $106.98 | +3.3% | — | 26441C204 |
| MA | MASTERCARD INCORPORATED | 676 | $371K | 0.5% | $323.40 | +67.6% | — | 57636Q104 |
| CME | CME GROUP INC | 1,367 | $363K | 0.4% | $194.86 | +24.4% | — | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 5,075 | $360K | 0.4% | $70.14 | -2.1% | — | 65339F101 |
| IAU | ISHARES GOLD TR | 5,922 | $349K | 0.4% | $58.93 | — | — | 464285204 |
| PM | PHILIP MORRIS INTL INC | 2,154 | $345K | 0.4% | $109.82 | +24.7% | — | 718172109 |
| NVDA | NVIDIA CORPORATION | 3,174 | $344K | 0.4% | $95.97 | +32.0% | — | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 340 | $322K | 0.4% | $573.49 | +69.2% | — | 22160K105 |
| SCHP | SCHWAB STRATEGIC TR | 11,405 | $307K | 0.4% | $40.82 | — | — | 808524870 |
| MO | ALTRIA GROUP INC | 4,768 | $288K | 0.4% | $35.70 | +42.9% | — | 02209S103 |
| TCAF | T ROWE PRICE ETF INC | 8,593 | $277K | 0.3% | $28.30 | — | — | 87283Q867 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,520 | $275K | 0.3% | $134.54 | +42.8% | — | 144285103 |
| PEP | PEPSICO INC | 1,815 | $272K | 0.3% | $162.90 | -11.9% | — | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 3,426 | $268K | 0.3% | $78.81 | — | — | 921937827 |
| GOOG | ALPHABET INC | 1,705 | $266K | 0.3% | $95.18 | +91.7% | — | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,050 | $261K | 0.3% | $188.97 | +26.7% | — | 459200101 |
| WMT | WALMART INC | 2,884 | $254K | 0.3% | $72.48 | +28.2% | — | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 1,400 | $246K | 0.3% | $167.50 | +9.5% | — | 693475105 |
| PG | PROCTER AND GAMBLE CO | 1,352 | $230K | 0.3% | $164.23 | -0.2% | — | 742718109 |
| BCDF | LISTED FD TR | 8,220 | $229K | 0.3% | $27.86 | — | — | 53656G209 |
| ICOW | PACER FDS TR | 7,234 | $227K | 0.3% | $29.37 | — | — | 69374H873 |
| MSB | MESABI TR | 8,057 | $217K | 0.3% | $27.85 | — | — | 590672101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,241 | $214K | 0.3% | $162.09 | 0.0% | — | 45866F104 |
| ABBV | ABBVIE INC | 1,018 | $213K | 0.3% | $189.39 | 0.0% | — | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $212K | 0.3% | $589.13 | -8.4% | — | 883556102 |
| SJT | SAN JUAN BASIN RTY TR | 24,300 | $134K | 0.2% | $4.00 | — | — | 798241105 |