CIK: 0001965798 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $87 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 205,281 | $19 | 22.3% | $0.06 | — | SHS | 315948109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,868 | $14 | 15.7% | $203.52 | +100.0% | COM | 88262P102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 147,923 | $13 | 14.5% | $0.05 | — | SHS REP COM UT | 389637109 |
| INFL | LISTED FDS TR | 121,905 | $5 | 5.9% | $0.03 | — | HORIZON KINETICS | 53656F623 |
| FNV | FRANCO NEV CORP | 24,678 | $4 | 4.7% | $122.59 | +34.8% | COM | 351858105 |
| MSFT | MICROSOFT CORP | 6,039 | $3 | 3.5% | $423.10 | +2.2% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 89,998 | $2 | 2.8% | $0.04 | — | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 36,656 | $2 | 2.3% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,046 | $2 | 2.3% | $59.01 | +42.5% | COM | 962879102 |
| SCHG | SCHWAB STRATEGIC TR | 60,067 | $2 | 2.0% | $0.04 | — | US LCAP GR ETF | 808524300 |
| RGLD | ROYAL GOLD INC | 8,429 | $1 | 1.7% | $136.84 | +29.4% | COM | 780287108 |
| LB | LANDBRIDGE COMPANY LLC | 18,415 | $1 | 1.4% | $67.25 | +7.1% | CL A | 514952100 |
| UTES | ETFIS SER TR I | 15,056 | $1 | 1.3% | $0.05 | — | VIRTUS REAVES UT | 26923G806 |
| AAPL | APPLE INC | 5,432 | $1 | 1.3% | $185.12 | +8.8% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $1 | 1.3% | $243.83 | +114.4% | COM NEW | 46120E602 |
| PBT | PERMIAN BASIN RTY TR | 77,163 | $1 | 1.1% | $0.01 | — | UNIT BEN INT | 714236106 |
| AMZN | AMAZON COM INC | 3,918 | $1 | 1.0% | $183.70 | +7.7% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 26,475 | $1 | 0.8% | $0.04 | — | US LCAP VA ETF | 808524409 |
| SO | SOUTHERN CO | 7,127 | $1 | 0.8% | $82.03 | +7.3% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,330 | $1 | 0.7% | $408.62 | +24.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,034 | $1 | 0.7% | $0.54 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 1,500 | $1 | 0.7% | $340.46 | +9.1% | COM | 863667101 |
| TSLA | TESLA INC | 1,572 | $0 | 0.6% | $197.53 | +52.5% | COM | 88160R101 |
| PFFA | ETFIS SER TR I | 23,550 | $0 | 0.6% | $0.02 | — | VIRTUS INFRCAP | 26923G822 |
| NVDA | NVIDIA CORPORATION | 3,099 | $0 | 0.6% | $95.97 | +31.1% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 3,127 | $0 | 0.6% | $152.66 | -1.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,015 | $0 | 0.5% | $96.46 | +8.4% | COM | 30231G102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,520 | $0 | 0.5% | $134.54 | +61.6% | COM | 144285103 |
| PM | PHILIP MORRIS INTL INC | 2,156 | $0 | 0.5% | $109.82 | +52.4% | COM | 718172109 |
| BCDF | LISTED FDS TR | 12,448 | $0 | 0.4% | $0.03 | — | HORZN KINTCS BL | 53656G209 |
| MA | MASTERCARD INCORPORATED | 676 | $0 | 0.4% | $323.40 | +70.5% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 3,157 | $0 | 0.4% | $107.25 | +7.6% | COM NEW | 26441C204 |
| IAU | ISHARES GOLD TR | 5,922 | $0 | 0.4% | $0.06 | — | ISHARES NEW | 464285204 |
| CME | CME GROUP INC | 1,317 | $0 | 0.4% | $194.86 | +37.8% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,050 | $0 | 0.4% | $188.97 | +34.3% | COM | 459200101 |
| SCHP | SCHWAB STRATEGIC TR | 11,405 | $0 | 0.4% | $0.04 | — | US TIPS ETF | 808524870 |
| GOOG | ALPHABET INC | 1,705 | $0 | 0.3% | $95.18 | +73.2% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 4,225 | $0 | 0.3% | $70.14 | -2.9% | COM | 65339F101 |
| TCAF | T ROWE PRICE ETF INC | 8,193 | $0 | 0.3% | $0.03 | — | CAP APPRECIATION | 87283Q867 |
| COST | COSTCO WHSL CORP NEW | 290 | $0 | 0.3% | $573.49 | +72.8% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FDS | 3,426 | $0 | 0.3% | $0.08 | — | SHORT TRM BOND | 921937827 |
| MO | ALTRIA GROUP INC | 4,499 | $0 | 0.3% | $35.70 | +56.7% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 2,105 | $0 | 0.3% | $102.81 | 0.0% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 1,400 | $0 | 0.3% | $167.50 | -0.9% | COM | 693475105 |
| CACI | CACI INTL INC | 530 | $0 | 0.3% | $443.01 | 0.0% | CL A | 127190304 |
| ICOW | PACER FDS TR | 7,258 | $0 | 0.3% | $0.03 | — | DEVELOPED MRKT | 69374H873 |
| PEP | PEPSICO INC | 1,740 | $0 | 0.3% | $162.90 | -19.6% | COM | 713448108 |
| GOLY | STRATEGY SHS | 7,550 | $0 | 0.3% | $0.03 | — | GOLD ENHANCED ET | 86280R878 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,191 | $0 | 0.3% | $162.09 | +5.2% | COM | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 1,352 | $0 | 0.2% | $164.23 | -2.1% | COM | 742718109 |
| SJT | SAN JUAN BASIN RTY TR | 33,650 | $0 | 0.2% | $0.00 | — | UNIT BEN INT | 798241105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,850 | $0 | 0.2% | $10.43 | 0.0% | COM | 419870100 |