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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 39,849 | $18.91M | 19.4% | $272.30 | +37.1% | COM | 88262P102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 212,416 | $12.54M | 12.9% | $56.19 | — | SHS | 315948109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 140,312 | $7.403M | 7.6% | $50.50 | — | SHS REP COM UT | 389637109 |
| INFL | LISTED FDS TR | 134,961 | $7.026M | 7.2% | $33.99 | — | HORIZON KINETICS | 53656F623 |
| FNV | FRANCO NEV CORP | 23,988 | $5.926M | 6.1% | $122.59 | +100.5% | COM | 351858105 |
| SCHD | SCHWAB STRATEGIC TR | 93,777 | $2.877M | 3.0% | $43.27 | — | US DIVIDEND EQ | 808524797 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,246 | $2.788M | 2.9% | $59.01 | +137.0% | COM | 962879102 |
| LB | LANDBRIDGE COMPANY LLC | 38,030 | $2.626M | 2.7% | $61.24 | -5.4% | CL A | 514952100 |
| COWZ | PACER FDS TR | 36,135 | $2.261M | 2.3% | $51.50 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 5,734 | $2.122M | 2.2% | $423.10 | +2.7% | COM | 594918104 |
| RGLD | ROYAL GOLD INC | 8,240 | $2.097M | 2.2% | $136.84 | +97.3% | COM | 780287108 |
| SCHG | SCHWAB STRATEGIC TR | 70,111 | $2.042M | 2.1% | $41.83 | — | US LCAP GR ETF | 808524300 |
| BCDF | LISTED FDS TR | 64,663 | $1.988M | 2.0% | $30.64 | — | HORZN KINTCS BL | 53656G209 |
| PBT | PERMIAN BASIN RTY TR | 81,144 | $1.747M | 1.8% | $12.49 | — | UNIT BEN INT | 714236106 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 114,967 | $1.706M | 1.8% | $11.79 | +29.4% | COM | 419870100 |
| MIAX | MIAMI INTL HLDGS INC | 37,707 | $1.468M | 1.5% | $39.03 | +7.6% | COM | 59356Q108 |
| AAPL | APPLE INC | 4,542 | $1.153M | 1.2% | $185.12 | +42.0% | COM | 037833100 |
| UTES | ETFIS SER TR I | 14,352 | $1.147M | 1.2% | $52.85 | — | VIRTUS REAVES UT | 26923G806 |
| SCHV | SCHWAB STRATEGIC TR | 30,576 | $933K | 1.0% | $39.51 | — | US LCAP VA ETF | 808524409 |
| ISRG | INTUITIVE SURGICAL INC | 1,900 | $876K | 0.9% | $243.83 | +113.7% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 3,933 | $819K | 0.8% | $188.19 | +20.5% | COM | 023135106 |
| SO | SOUTHERN CO | 7,952 | $768K | 0.8% | $82.92 | +8.0% | COM | 842587107 |
| TSLA | TESLA INC | 1,968 | $732K | 0.8% | $247.69 | +72.0% | COM | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,122 | $730K | 0.8% | $555.10 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 8,031 | $708K | 0.7% | $64.26 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 2,829 | $692K | 0.7% | $152.66 | +49.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,790 | $643K | 0.7% | $96.46 | +43.8% | COM | 30231G102 |
| PFFA | ETFIS SER TR I | 29,850 | $608K | 0.6% | $19.87 | — | VIRTUS INFRCAP | 26923G822 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,520 | $599K | 0.6% | $134.54 | +159.6% | COM | 144285103 |
| GOLY | STRATEGY SHS | 18,900 | $557K | 0.6% | $31.77 | — | GOLD ENHANCED ET | 86280R878 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,130 | $541K | 0.6% | $408.62 | +20.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 3,096 | $540K | 0.6% | $95.97 | +94.5% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 3,982 | $521K | 0.5% | $110.05 | +9.8% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 1,450 | $478K | 0.5% | $340.46 | +7.1% | COM | 863667101 |
| CME | CME GROUP INC | 1,444 | $426K | 0.4% | $201.43 | +43.6% | COM | 12572Q105 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 15,715 | $421K | 0.4% | $23.38 | -3.1% | CL A SHS REPSTG | 940923105 |
| GOOG | ALPHABET INC | 1,405 | $403K | 0.4% | $95.18 | +240.1% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 5,699 | $388K | 0.4% | $46.89 | — | ISHARES | 46428Q109 |
| DYFI | ETF OPPORTUNITIES TRUST | 16,450 | $374K | 0.4% | $23.21 | — | IDX DYNAMIC FIXE | 26923N660 |
| PM | PHILIP MORRIS INTL INC | 2,158 | $360K | 0.4% | $109.82 | +60.2% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 626 | $313K | 0.3% | $323.40 | +66.7% | CL A | 57636Q104 |
| ICOW | PACER FDS TR | 6,931 | $294K | 0.3% | $29.95 | — | DEVELOPED MRKT | 69374H873 |
| VNOM | VIPER ENERGY INC | 6,225 | $293K | 0.3% | $38.07 | +7.7% | CL A | 64361Q101 |
| MO | ALTRIA GROUP INC | 4,399 | $292K | 0.3% | $35.70 | +76.6% | COM | 02209S103 |
| COST | COSTCO WHOLESALE CORPORATION | 290 | $289K | 0.3% | $573.49 | +68.1% | COM | 22160K105 |
| TCAF | T ROWE PRICE ETF INC | 7,991 | $284K | 0.3% | $28.30 | — | CAP APPRECIATION | 87283Q867 |
| GOOGL | ALPHABET INC | 970 | $279K | 0.3% | $209.20 | +54.5% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 3,000 | $279K | 0.3% | $70.14 | +24.3% | COM | 65339F101 |
| JAPN | LISTED FDS TR | 12,200 | $276K | 0.3% | $26.92 | — | HORIZON KINETICS | 53656H835 |
| AMAT | APPLIED MATLS INC | 800 | $273K | 0.3% | $239.49 | +36.4% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,050 | $255K | 0.3% | $188.97 | +50.3% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 5,503 | $253K | 0.3% | $51.15 | 0.0% | COM | 89832Q109 |
| SCHP | SCHWAB STRATEGIC TR | 9,455 | $252K | 0.3% | $40.82 | — | US TIPS ETF | 808524870 |
| OKE | ONEOK INC NEW | 2,753 | $249K | 0.3% | $78.53 | 0.0% | COM | 682680103 |
| PEP | PEPSICO INC | 1,556 | $242K | 0.2% | $162.90 | -5.0% | COM | 713448108 |
| MSB | MESABI TR | 7,470 | $235K | 0.2% | $28.88 | — | CTF BEN INT | 590672101 |
| CACI | CACI INTL INC | 425 | $231K | 0.2% | $443.01 | +36.1% | CL A | 127190304 |
| DIVO | AMPLIFY ETF TR | 5,148 | $231K | 0.2% | $44.85 | — | CWP ENHANCED DIV | 032108409 |
| PNC | PNC FINL SVCS GROUP INC | 1,100 | $229K | 0.2% | $167.50 | +34.3% | COM | 693475105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,515 | $222K | 0.2% | $176.60 | -12.7% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 1,018 | $221K | 0.2% | $201.95 | +10.2% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 2,686 | $211K | 0.2% | $78.81 | — | SHORT TRM BOND | 921937827 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,585 | $203K | 0.2% | $57.46 | — | EQUITY PREMIUM | 46641Q332 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,291 | $203K | 0.2% | $161.63 | +2.1% | COM | 45866F104 |
| SJT | SAN JUAN BASIN RTY TR | 42,106 | $202K | 0.2% | $4.75 | — | UNIT BEN INT | 798241105 |