Location: Wyomissing, PA
CIK: 0001965798 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $86.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 205,281 | $19.29M | 22.3% | $93.99 | $54.01 | +74.0% | SHS | 315948109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,868 | $13.59M | 15.7% | $1056.34 * | $203.52 | +72.4% | COM | 88262P102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 147,923 | $12.55M | 14.5% | $84.83 | $48.67 | +74.3% | SHS REP COM UT | 389637109 |
| INFL | LISTED FDS TR | 121,905 | $5.141M | 5.9% | $42.17 | $31.70 | +33.0% | HORIZON KINETICS | 53656F623 |
| FNV | FRANCO NEV CORP | 24,678 | $4.045M | 4.7% | $163.91 | $122.59 | +33.7% | COM | 351858105 |
| MSFT | MICROSOFT CORP | 6,039 | $3.004M | 3.5% | $497.43 | $423.10 | +17.2% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 89,998 | $2.385M | 2.8% | $26.50 | $28.03 | -5.5% | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 36,656 | $2.02M | 2.3% | $55.11 | $50.49 | +9.1% | US CASH COWS 100 | 69374H881 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,046 | $1.98M | 2.3% | $89.81 | $59.01 | +52.2% | COM | 962879102 |
| SCHG | SCHWAB STRATEGIC TR | 60,067 | $1.755M | 2.0% | $29.22 | $26.89 | +8.6% | US LCAP GR ETF | 808524300 |
| RGLD | ROYAL GOLD INC | 8,429 | $1.499M | 1.7% | $177.84 | $136.84 | +30.0% | COM | 780287108 |
| LB | LANDBRIDGE COMPANY LLC | 18,415 | $1.244M | 1.4% | $67.55 | $67.25 | +0.5% | CL A | 514952100 |
| UTES | ETFIS SER TR I | 15,056 | $1.138M | 1.3% | $75.58 | $47.77 | +58.3% | VIRTUS REAVES UT | 26923G806 |
| AAPL | APPLE INC | 5,432 | $1.114M | 1.3% | $205.08 | $185.12 | +10.6% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $1.087M | 1.3% | $543.50 | $243.83 | +122.9% | COM NEW | 46120E602 |
| PBT | PERMIAN BASIN RTY TR | 77,163 | $960K | 1.1% | $12.44 | $11.93 | — | UNIT BEN INT | 714236106 |
| AMZN | AMAZON COM INC | 3,918 | $860K | 1.0% | $219.50 | $183.70 | +19.4% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 26,475 | $733K | 0.8% | $27.69 | $26.57 | +4.1% | US LCAP VA ETF | 808524409 |
| SO | SOUTHERN CO | 7,127 | $654K | 0.8% | $91.76 | $82.03 | +10.2% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,330 | $646K | 0.7% | $485.71 | $408.62 | +18.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,034 | $639K | 0.7% | $617.99 | $526.09 | +17.4% | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 1,500 | $595K | 0.7% | $396.67 | $340.46 | +15.7% | COM | 863667101 |
| TSLA | TESLA INC | 1,572 | $499K | 0.6% | $317.43 | $197.53 | +60.8% | COM | 88160R101 |
| PFFA | ETFIS SER TR I | 23,550 | $491K | 0.6% | $20.85 | $20.25 | +2.9% | VIRTUS INFRCAP | 26923G822 |
| NVDA | NVIDIA CORPORATION | 3,099 | $490K | 0.6% | $158.12 | $95.97 | +64.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 3,127 | $478K | 0.6% | $152.86 | $152.66 | -1.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,015 | $433K | 0.5% | $107.85 | $96.46 | +9.8% | COM | 30231G102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,520 | $420K | 0.5% | $276.32 | $134.54 | +105.0% | COM | 144285103 |
| PM | PHILIP MORRIS INTL INC | 2,156 | $396K | 0.5% | $183.67 * | $109.82 | +62.8% | COM | 718172109 |
| BCDF | LISTED FDS TR | 12,448 | $388K | 0.4% | $31.17 | $28.52 | +9.3% | HORZN KINTCS BL | 53656G209 |
| MA | MASTERCARD INCORPORATED | 676 | $380K | 0.4% | $562.13 | $323.40 | +73.3% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 3,157 | $373K | 0.4% | $118.15 | $107.25 | +8.1% | COM NEW | 26441C204 |
| IAU | ISHARES GOLD TR | 5,922 | $369K | 0.4% | $62.31 | $54.09 | +15.3% | ISHARES NEW | 464285204 |
| CME | CME GROUP INC | 1,317 | $363K | 0.4% | $275.63 | $194.86 | +40.1% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,050 | $310K | 0.4% | $295.24 | $188.97 | +54.1% | COM | 459200101 |
| SCHP | SCHWAB STRATEGIC TR | 11,405 | $304K | 0.4% | $26.65 | $26.35 | +1.3% | US TIPS ETF | 808524870 |
| GOOG | ALPHABET INC | 1,705 | $302K | 0.3% | $177.13 | $95.18 | +86.1% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 4,225 | $293K | 0.3% | $69.35 | $70.14 | -2.4% | COM | 65339F101 |
| TCAF | T ROWE PRICE ETF INC | 8,193 | $289K | 0.3% | $35.27 | $26.26 | +34.4% | CAP APPRECIATION | 87283Q867 |
| COST | COSTCO WHSL CORP NEW | 290 | $287K | 0.3% | $989.66 | $573.49 | +72.1% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FDS | 3,426 | $270K | 0.3% | $78.81 | $77.89 | +1.0% | SHORT TRM BOND | 921937827 |
| MO | ALTRIA GROUP INC | 4,499 | $266K | 0.3% | $59.12 * | $35.70 | +58.7% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 2,105 | $262K | 0.3% | $124.47 | $102.81 | +19.8% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 1,400 | $261K | 0.3% | $186.43 | $167.50 | +9.3% | COM | 693475105 |
| CACI | CACI INTL INC | 530 | $253K | 0.3% | $477.36 | $443.01 | +7.6% | CL A | 127190304 |
| ICOW | PACER FDS TR | 7,258 | $247K | 0.3% | $34.03 | $30.27 | +12.4% | DEVELOPED MRKT | 69374H873 |
| PEP | PEPSICO INC | 1,740 | $230K | 0.3% | $132.18 * | $162.90 | -20.5% | COM | 713448108 |
| GOLY | STRATEGY SHS | 7,550 | $222K | 0.3% | $29.40 | $28.56 | +2.7% | GOLD ENHANCED ET | 86280R878 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,191 | $218K | 0.3% | $183.04 | $162.09 | +12.5% | COM | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 1,352 | $215K | 0.2% | $159.02 | $164.23 | -4.3% | COM | 742718109 |
| SJT | SAN JUAN BASIN RTY TR | 33,650 | $201K | 0.2% | $5.97 | $4.55 | — | UNIT BEN INT | 798241105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,850 | $190K | 0.2% | $10.64 | $10.43 | +1.9% | COM | 419870100 |