Location: Wyomissing, PA
CIK: 0001965798 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $97.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 206,697 | $20.63M | 21.1% | $56.13 | — | SHS | 315948109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 146,358 | $13.14M | 13.4% | $50.50 | — | SHS REP COM UT | 389637109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,319 | $12.44M | 12.7% | $207.26 | +51.5% | COM | 88262P102 |
| INFL | LISTED FDS TR | 128,405 | $5.739M | 5.9% | $33.19 | — | HORIZON KINETICS | 53656F623 |
| FNV | FRANCO NEV CORP | 24,653 | $5.495M | 5.6% | $122.59 | +47.0% | COM | 351858105 |
| MSFT | MICROSOFT CORP | 5,851 | $3.031M | 3.1% | $423.10 | +20.2% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 94,116 | $2.569M | 2.6% | $43.47 | — | US DIVIDEND EQ | 808524797 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,996 | $2.46M | 2.5% | $59.01 | +65.6% | COM | 962879102 |
| SCHG | SCHWAB STRATEGIC TR | 67,413 | $2.151M | 2.2% | $42.11 | — | US LCAP GR ETF | 808524300 |
| COWZ | PACER FDS TR | 36,946 | $2.123M | 2.2% | $51.50 | — | US CASH COWS 100 | 69374H881 |
| LB | LANDBRIDGE COMPANY LLC | 35,038 | $1.869M | 1.9% | $61.51 | -10.3% | CL A | 514952100 |
| RGLD | ROYAL GOLD INC | 8,384 | $1.682M | 1.7% | $136.84 | +26.4% | COM | 780287108 |
| PBT | PERMIAN BASIN RTY TR | 84,588 | $1.554M | 1.6% | $12.49 | — | UNIT BEN INT | 714236106 |
| UTES | ETFIS SER TR I | 16,956 | $1.415M | 1.4% | $52.85 | — | VIRTUS REAVES UT | 26923G806 |
| AAPL | APPLE INC | 5,132 | $1.307M | 1.3% | $185.12 | +21.9% | COM | 037833100 |
| BCDF | LISTED FDS TR | 38,420 | $1.212M | 1.2% | $30.71 | — | HORZN KINTCS BL | 53656G209 |
| SCHV | SCHWAB STRATEGIC TR | 32,559 | $948K | 1.0% | $39.51 | — | US LCAP VA ETF | 808524409 |
| HE | HAWAIIAN ELEC INDUSTRIES | 83,077 | $917K | 0.9% | $11.19 | +1.8% | COM | 419870100 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $894K | 0.9% | $243.83 | +96.8% | COM NEW | 46120E602 |
| MIAX | MIAMI INTL HLDGS INC | 21,889 | $881K | 0.9% | $36.58 | 0.0% | COM | 59356Q108 |
| AMZN | AMAZON COM INC | 3,533 | $776K | 0.8% | $183.70 | +23.2% | COM | 023135106 |
| TSLA | TESLA INC | 1,588 | $706K | 0.7% | $199.03 | +74.3% | COM | 88160R101 |
| SO | SOUTHERN CO | 7,422 | $703K | 0.7% | $82.43 | +11.9% | COM | 842587107 |
| GOLY | STRATEGY SHS | 21,150 | $698K | 0.7% | $31.73 | — | GOLD ENHANCED ET | 86280R878 |
| SPY | SPDR S&P 500 ETF TR | 1,024 | $682K | 0.7% | $543.58 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,330 | $669K | 0.7% | $408.62 | +18.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 3,111 | $581K | 0.6% | $95.97 | +81.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 3,002 | $557K | 0.6% | $152.66 | +11.0% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 1,500 | $556K | 0.6% | $340.46 | +12.9% | COM | 863667101 |
| PFFA | ETFIS SER TR I | 25,500 | $554K | 0.6% | $19.68 | — | VIRTUS INFRCAP | 26923G822 |
| IAU | ISHARES GOLD TR | 6,442 | $469K | 0.5% | $60.05 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 4,015 | $453K | 0.5% | $96.46 | +13.7% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 3,407 | $422K | 0.4% | $108.17 | +10.7% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 676 | $385K | 0.4% | $323.40 | +77.3% | CL A | 57636Q104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,520 | $373K | 0.4% | $134.54 | +89.7% | COM | 144285103 |
| CME | CME GROUP INC | 1,318 | $356K | 0.4% | $194.86 | +38.5% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 2,156 | $350K | 0.4% | $109.82 | +50.4% | COM | 718172109 |
| GOOG | ALPHABET INC | 1,405 | $342K | 0.3% | $95.18 | +120.6% | CAP STK CL C | 02079K107 |
| TCAF | T ROWE PRICE ETF INC | 8,043 | $303K | 0.3% | $28.30 | — | CAP APPRECIATION | 87283Q867 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,050 | $296K | 0.3% | $188.97 | +37.4% | COM | 459200101 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 11,700 | $295K | 0.3% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| MO | ALTRIA GROUP INC | 4,399 | $292K | 0.3% | $35.70 | +72.0% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 3,775 | $285K | 0.3% | $70.14 | +3.0% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 290 | $268K | 0.3% | $573.49 | +66.8% | COM | 22160K105 |
| CACI | CACI INTL INC | 525 | $262K | 0.3% | $443.01 | +9.1% | CL A | 127190304 |
| SCHP | SCHWAB STRATEGIC TR | 9,555 | $258K | 0.3% | $40.82 | — | US TIPS ETF | 808524870 |
| DYFI | ETF OPPORTUNITIES TRUST | 10,800 | $252K | 0.3% | $23.32 | — | IDX DYNAMIC FIXE | 26923N660 |
| ICOW | PACER FDS TR | 6,809 | $248K | 0.3% | $29.37 | — | DEVELOPED MRKT | 69374H873 |
| PNC | PNC FINL SVCS GROUP INC | 1,200 | $241K | 0.2% | $167.50 | +16.9% | COM | 693475105 |
| DIS | DISNEY WALT CO | 2,105 | $241K | 0.2% | $102.81 | +13.8% | COM | 254687106 |
| JAPN | LISTED FDS TR | 8,550 | $241K | 0.2% | $28.13 | — | HORIZON KINETICS | 53656H835 |
| GOOGL | ALPHABET INC | 970 | $236K | 0.2% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 1,018 | $236K | 0.2% | $201.95 | 0.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,665 | $234K | 0.2% | $162.90 | -13.8% | COM | 713448108 |
| MSB | MESABI TR | 7,844 | $227K | 0.2% | $28.88 | — | CTF BEN INT | 590672101 |
| BSV | VANGUARD BD INDEX FDS | 2,711 | $214K | 0.2% | $78.81 | — | SHORT TRM BOND | 921937827 |
| SJT | SAN JUAN BASIN RTY TR | 35,150 | $212K | 0.2% | $4.61 | — | UNIT BEN INT | 798241105 |
| SLV | ISHARES SILVER TR | 4,947 | $210K | 0.2% | $42.37 | — | ISHARES | 46428Q109 |
| GDXJ | VANECK ETF TRUST | 2,100 | $208K | 0.2% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| PG | PROCTER AND GAMBLE CO | 1,352 | $208K | 0.2% | $164.23 | -5.7% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $206K | 0.2% | $464.78 | 0.0% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,191 | $201K | 0.2% | $162.09 | +9.7% | COM | 45866F104 |