Location: Wyomissing, PA
CIK: 0001965798 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $97.25M (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 | 39,849 | $18.91M | 19.4% | $474.56 | $272.30 | +74.3% | COM | 88262P102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 212,416 | $12.54M | 12.9% | $59.03 | $54.24 | +8.8% | SHS | 315948109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 140,312 | $7.403M | 7.6% | $52.76 | $48.67 | +8.4% | SHS REP COM UT | 389637109 |
| INFL | LISTED FDS TR | 134,961 | $7.026M | 7.2% | $52.06 | $33.03 | +57.6% | HORIZON KINETICS | 53656F623 |
| FNV | FRANCO NEV CORP | 23,988 | $5.926M | 6.1% | $247.05 | $122.59 | +101.5% | COM | 351858105 |
| SCHD | SCHWAB STRATEGIC TR | 93,777 | $2.877M | 3.0% | $30.68 | $27.99 | +9.6% | US DIVIDEND EQ | 808524797 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,246 | $2.788M | 2.9% | $131.20 | $59.01 | +122.0% | COM | 962879102 |
| LB | LANDBRIDGE COMPANY LLC | 38,030 | $2.626M | 2.7% | $69.05 | $61.33 | +12.6% | CL A | 514952100 |
| COWZ | PACER FDS TR | 36,135 | $2.261M | 2.3% | $62.56 | $50.49 | +23.9% | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 5,734 | $2.122M | 2.2% | $370.14 | $423.10 | -12.5% | COM | 594918104 |
| RGLD | ROYAL GOLD INC | 8,240 | $2.097M | 2.2% | $254.48 | $136.84 | +86.0% | COM | 780287108 |
| SCHG | SCHWAB STRATEGIC TR | 70,111 | $2.042M | 2.1% | $29.13 | $27.43 | +6.2% | US LCAP GR ETF | 808524300 |
| BCDF | LISTED FDS TR | 64,663 | $1.988M | 2.0% | $30.74 | $30.74 | -0.0% | HORZN KINTCS BL | 53656G209 |
| PBT | PERMIAN BASIN RTY TR | 81,144 | $1.747M | 1.8% | $21.53 | $12.49 | — | UNIT BEN INT | 714236106 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 114,967 | $1.706M | 1.8% | $14.84 | $11.77 | +26.1% | COM | 419870100 |
| MIAX | MIAMI INTL HLDGS INC | 37,707 | $1.468M | 1.5% | $38.92 | $38.75 | +0.4% | COM | 59356Q108 |
| AAPL | APPLE INC | 4,542 | $1.153M | 1.2% | $253.79 | $185.12 | +37.1% | COM | 037833100 |
| UTES | ETFIS SER TR I | 14,352 | $1.147M | 1.2% | $79.90 | $51.33 | +55.6% | VIRTUS REAVES UT | 26923G806 |
| SCHV | SCHWAB STRATEGIC TR | 30,576 | $933K | 1.0% | $30.50 | $26.92 | +13.3% | US LCAP VA ETF | 808524409 |
| ISRG | INTUITIVE SURGICAL INC | 1,900 | $876K | 0.9% | $460.99 | $243.83 | +89.1% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 3,933 | $819K | 0.8% | $208.27 | $187.85 | +10.9% | COM | 023135106 |
| SO | SOUTHERN CO | 7,952 | $768K | 0.8% | $96.52 | $83.07 | +16.2% | COM | 842587107 |
| TSLA | TESLA INC | 1,968 | $732K | 0.8% | $371.75 | $247.69 | +50.1% | COM | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,122 | $730K | 0.8% | $650.34 | $539.24 | +20.6% | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 8,031 | $708K | 0.7% | $88.16 | $59.62 | +47.9% | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 2,829 | $692K | 0.7% | $244.44 | $152.66 | +60.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,790 | $643K | 0.7% | $169.66 | $96.46 | +75.9% | COM | 30231G102 |
| PFFA | ETFIS SER TR I | 29,850 | $608K | 0.6% | $20.36 | $20.53 | -0.8% | VIRTUS INFRCAP | 26923G822 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,520 | $599K | 0.6% | $394.15 | $134.54 | +193.0% | COM | 144285103 |
| GOLY | STRATEGY SHS | 18,900 | $557K | 0.6% | $29.45 | $29.69 | -0.8% | GOLD ENHANCED ET | 86280R878 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,130 | $541K | 0.6% | $479.20 | $408.62 | +17.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 3,096 | $540K | 0.6% | $174.42 | $95.97 | +81.7% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 3,982 | $521K | 0.5% | $130.94 | $110.33 | +18.7% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 1,450 | $478K | 0.5% | $329.47 | $340.46 | -3.5% | COM | 863667101 |
| CME | CME GROUP INC | 1,444 | $426K | 0.4% | $295.27 | $201.43 | +46.6% | COM | 12572Q105 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 15,715 | $421K | 0.4% | $26.79 | $23.39 | +14.5% | CL A SHS REPSTG | 940923105 |
| GOOG | ALPHABET INC | 1,405 | $403K | 0.4% | $286.86 | $95.18 | +201.4% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 5,699 | $388K | 0.4% | $68.14 | $42.94 | +58.7% | ISHARES | 46428Q109 |
| DYFI | ETF OPPORTUNITIES TRUST | 16,450 | $374K | 0.4% | $22.73 | $23.22 | -2.1% | IDX DYNAMIC FIXE | 26923N660 |
| PM | PHILIP MORRIS INTL INC | 2,158 | $360K | 0.4% | $166.80 | $109.82 | +50.6% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 626 | $313K | 0.3% | $499.66 | $323.40 | +54.5% | CL A | 57636Q104 |
| ICOW | PACER FDS TR | 6,931 | $294K | 0.3% | $42.44 | $30.79 | +37.9% | DEVELOPED MRKT | 69374H873 |
| VNOM | VIPER ENERGY INC | 6,225 | $293K | 0.3% | $46.99 | $38.19 | +23.1% | CL A | 64361Q101 |
| MO | ALTRIA GROUP INC | 4,399 | $292K | 0.3% | $66.39 | $35.70 | +84.9% | COM | 02209S103 |
| COST | COSTCO WHOLESALE CORPORATION | 290 | $289K | 0.3% | $996.43 | $573.49 | +73.7% | COM | 22160K105 |
| TCAF | T ROWE PRICE ETF INC | 7,991 | $284K | 0.3% | $35.59 | $26.26 | +35.5% | CAP APPRECIATION | 87283Q867 |
| GOOGL | ALPHABET INC | 970 | $279K | 0.3% | $287.56 | $209.20 | +37.5% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 3,000 | $279K | 0.3% | $92.88 | $70.14 | +32.4% | COM | 65339F101 |
| JAPN | LISTED FDS TR | 12,200 | $276K | 0.3% | $22.65 | $27.28 | -17.0% | HORIZON KINETICS | 53656H835 |
| AMAT | APPLIED MATLS INC | 800 | $273K | 0.3% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,050 | $255K | 0.3% | $242.39 | $188.97 | +28.3% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 5,503 | $253K | 0.3% | $45.97 | $49.18 | -6.5% | COM | 89832Q109 |
| SCHP | SCHWAB STRATEGIC TR | 9,455 | $252K | 0.3% | $26.61 | $26.35 | +1.0% | US TIPS ETF | 808524870 |
| OKE | ONEOK INC NEW | 2,753 | $249K | 0.3% | $90.38 | $81.99 | +10.2% | COM | 682680103 |
| PEP | PEPSICO INC | 1,556 | $242K | 0.2% | $155.29 | $162.90 | -4.7% | COM | 713448108 |
| MSB | MESABI TR | 7,470 | $235K | 0.2% | $31.43 | $28.88 | — | CTF BEN INT | 590672101 |
| CACI | CACI INTL INC | 425 | $231K | 0.2% | $543.87 | $443.01 | +22.8% | CL A | 127190304 |
| DIVO | AMPLIFY ETF TR | 5,148 | $231K | 0.2% | $44.85 | $45.77 | -2.0% | CWP ENHANCED DIV | 032108409 |
| PNC | PNC FINL SVCS GROUP INC | 1,100 | $229K | 0.2% | $208.09 | $167.50 | +24.2% | COM | 693475105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,515 | $222K | 0.2% | $146.28 | $176.39 | -17.1% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 1,018 | $221K | 0.2% | $217.49 | $201.95 | +7.7% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 2,686 | $211K | 0.2% | $78.41 | $77.89 | +0.7% | SHORT TRM BOND | 921937827 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,585 | $203K | 0.2% | $56.68 | $57.10 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,291 | $203K | 0.2% | $157.30 | $161.63 | -2.7% | COM | 45866F104 |
| SJT | SAN JUAN BASIN RTY TR | 42,106 | $202K | 0.2% | $4.80 | $4.75 | — | UNIT BEN INT | 798241105 |