Location: Wyomissing, PA
CIK: 0001965798 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $91.55M (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 | 39,840 | $17.44M | 19.0% | $437.64 | $272.30 | +60.7% | COM | 88262P102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 216,461 | $11.05M | 12.1% | $51.05 | $54.39 | -6.1% | SHS | 315948109 |
| INFL | LISTED FDS TR | 136,034 | $6.785M | 7.4% | $49.88 | $33.03 | +51.0% | HORI KI INFL ETF | 53656F623 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 139,612 | $6.355M | 6.9% | $45.52 | $48.67 | -6.5% | SHS REP COM UT | 389637109 |
| FNV | FRANCO NEV CORP | 23,613 | $4.922M | 5.4% | $208.44 | $122.59 | +70.0% | COM | 351858105 |
| LB | LANDBRIDGE COMPANY LLC | 38,420 | $3.044M | 3.3% | $79.24 | $61.40 | +29.0% | CL A | 514952100 |
| SCHD | SCHWAB STRATEGIC TR | 92,103 | $2.921M | 3.2% | $31.71 | $27.99 | +13.3% | US DIVIDEND EQ | 808524797 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,396 | $2.403M | 2.6% | $112.32 | $59.01 | +90.3% | COM | 962879102 |
| SCHG | SCHWAB STRATEGIC TR | 67,754 | $2.293M | 2.5% | $33.84 | $27.43 | +23.4% | US LCAP GR ETF | 808524300 |
| COWZ | PACER FDS TR | 36,006 | $2.24M | 2.4% | $62.20 | $50.49 | +23.2% | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 5,724 | $2.135M | 2.3% | $373.01 | $423.10 | -11.8% | COM | 594918104 |
| BCDF | LISTED FDS TR | 69,736 | $2.078M | 2.3% | $29.80 | $30.82 | -3.3% | HORZN KINTCS BL | 53656G209 |
| PBT | PERMIAN BASIN RTY TR | 82,241 | $2.061M | 2.3% | $25.06 | $12.66 | — | UNIT BEN INT | 714236106 |
| RGLD | ROYAL GOLD INC | 8,140 | $1.625M | 1.8% | $199.61 | $136.84 | +45.9% | COM | 780287108 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 116,117 | $1.571M | 1.7% | $13.53 | $11.80 | +14.7% | COM | 419870100 |
| MIAX | MIAMI INTL HLDGS INC | 38,530 | $1.432M | 1.6% | $37.16 | $38.88 | -4.4% | COM | 59356Q108 |
| AAPL | APPLE INC | 4,047 | $1.171M | 1.3% | $289.37 | $185.12 | +56.3% | COM | 037833100 |
| UTES | ETFIS SER TR I | 12,752 | $1.042M | 1.1% | $81.74 | $51.33 | +59.2% | VIRTUS REAVES UT | 26923G806 |
| SCHV | SCHWAB STRATEGIC TR | 29,175 | $1.016M | 1.1% | $34.81 | $26.92 | +29.3% | US LCAP VA ETF | 808524409 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,521 | $938K | 1.0% | $616.84 | $134.54 | +358.5% | COM | 144285103 |
| AMZN | AMAZON COM INC | 3,658 | $872K | 1.0% | $238.34 | $187.85 | +26.9% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 1,900 | $756K | 0.8% | $397.68 | $243.83 | +63.1% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 7,802 | $747K | 0.8% | $95.71 | $83.07 | +15.2% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 2,579 | $655K | 0.7% | $253.97 | $152.66 | +66.4% | COM | 478160104 |
| PFFA | ETFIS SER TR I | 30,400 | $625K | 0.7% | $20.57 | $20.54 | +0.1% | VIRTUS INFRCAP | 26923G822 |
| SPY | STATE STR SPDR S&P 500 ETF T | 813 | $607K | 0.7% | $746.77 | $539.24 | +38.5% | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 800 | $578K | 0.6% | $723.00 | $239.49 | +201.9% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,130 | $565K | 0.6% | $500.39 | $408.62 | +22.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 2,817 | $564K | 0.6% | $200.09 | $95.97 | +108.5% | COM | 67066G104 |
| TSLA | TESLA INC | 1,319 | $555K | 0.6% | $420.60 | $247.69 | +69.8% | COM | 88160R101 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 15,715 | $539K | 0.6% | $34.27 | $23.39 | +46.5% | CL A SHS REPSTG | 940923105 |
| IAU | ISHARES GOLD TR | 6,847 | $517K | 0.6% | $75.51 | $59.62 | +26.7% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 3,690 | $504K | 0.6% | $136.72 | $96.46 | +41.7% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 3,957 | $501K | 0.5% | $126.58 | $110.33 | +14.7% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 1,405 | $496K | 0.5% | $353.33 | $95.18 | +271.2% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 1,450 | $458K | 0.5% | $315.72 | $340.46 | -7.5% | COM | 863667101 |
| GOLY | STRATEGY SHS | 16,450 | $414K | 0.5% | $25.15 | $29.69 | -15.3% | GOLD ENHANCED ET | 86280R878 |
| PM | PHILIP MORRIS INTL INC | 2,108 | $384K | 0.4% | $182.37 | $109.82 | +64.7% | COM | 718172109 |
| DYFI | ETF OPPORTUNITIES TRUST | 16,050 | $365K | 0.4% | $22.76 | $23.22 | -2.0% | IDX DY FI IN ETF | 26923N660 |
| SLV | ISHARES SILVER TR | 6,039 | $323K | 0.4% | $53.47 | $44.26 | +20.8% | ISHARES | 46428Q109 |
| CME | CME GROUP INC | 1,459 | $322K | 0.4% | $220.80 | $202.20 | +9.2% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 626 | $322K | 0.4% | $513.60 | $323.40 | +58.8% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 4,349 | $315K | 0.3% | $72.34 | $35.70 | +101.6% | COM | 02209S103 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 7,491 | $308K | 0.3% | $41.10 | $26.26 | +56.5% | CAP APPRECIATION | 87283Q867 |
| GOOGL | ALPHABET INC | 815 | $291K | 0.3% | $357.37 | $209.20 | +70.8% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $281K | 0.3% | $281.21 | $188.97 | +48.8% | COM | 459200101 |
| JAPN | LISTED FDS TR | 12,350 | $278K | 0.3% | $22.49 | $27.22 | -17.4% | HORI KI JAPA ETF | 53656H835 |
| ICOW | PACER FDS TR | 6,612 | $275K | 0.3% | $41.63 | $30.79 | +35.2% | DEVELOPED MRKT | 69374H873 |
| TFC | TRUIST FINL CORP | 5,503 | $274K | 0.3% | $49.82 | $49.18 | +1.3% | COM | 89832Q109 |
| COST | COSTCO WHOLESALE CORPORATION | 290 | $271K | 0.3% | $935.47 | $573.49 | +63.1% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 1,100 | $271K | 0.3% | $246.22 | $167.50 | +47.0% | COM | 693475105 |
| VNOM | VIPER ENERGY INC | 6,259 | $265K | 0.3% | $42.40 | $38.19 | +11.0% | CL A | 64361Q101 |
| ABBV | ABBVIE INC | 1,018 | $256K | 0.3% | $251.64 | $201.95 | +24.6% | COM | 00287Y109 |
| DIVO | AMPLIFY ETF TR | 5,169 | $236K | 0.3% | $45.70 | $45.77 | -0.1% | CWP ENHANCED DIV | 032108409 |
| OKE | ONEOK INC NEW | 2,678 | $233K | 0.3% | $86.95 | $81.99 | +6.0% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 2,600 | $228K | 0.2% | $87.77 | $70.14 | +25.1% | COM | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR | 6,093 | $220K | 0.2% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 1,556 | $211K | 0.2% | $135.40 | $162.90 | -16.9% | COM | 713448108 |
| SCHP | SCHWAB STRATEGIC TR | 7,950 | $211K | 0.2% | $26.50 | $26.35 | +0.6% | US TIPS ETF | 808524870 |
| BSV | VANGUARD BD INDEX FDS | 2,686 | $209K | 0.2% | $77.91 | $77.89 | +0.0% | SHORT TRM BOND | 921937827 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,585 | $202K | 0.2% | $56.48 | $57.10 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| DIS | DISNEY WALT CO | 2,075 | $201K | 0.2% | $96.95 | $101.95 | -5.6% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $201K | 0.2% | $501.83 | $480.05 | +4.4% | COM | 883556102 |
| SJT | SAN JUAN BASIN RTY TR | 40,106 | $129K | 0.1% | $3.21 | $4.75 | — | UNIT BEN INT | 798241105 |