CIK: 0001965798
Total reported value
$97.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 22.27% | -4.57% | -2.37% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | 15.69% | +6.89% | -4.39% | |
| 3 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 14.48% | -3.11% | -3.23% | |
| 4 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 5.93% | +0.84% | +1.35% | |
| 5 | FNV | Franco-nevada CORP | Stock-Materials | 4.67% | +0.50% | -1.10% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | -0.90% | -5.71% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.75% | +0.09% | +1.29% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.33% | -0.07% | -4.49% | |
| 9 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.29% | +0.02% | -0.45% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.03% | -0.39% | +1.93% | |
| 11 | RGLD | Royal Gold INC | Stock-Materials | 1.73% | +0.09% | -0.68% | |
| 12 | LB | Landbridge Co Llc-a | Stock-Other | 1.44% | +0.68% | +58.14% | |
| 13 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 1.31% | -0.21% | +8.46% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.29% | -0.17% | -2.50% | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.25% | -0.31% | — | |
| 16 | PBT | Permian Basin Royalty Trust | Stock-Other | 1.11% | +0.23% | +14.55% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | -0.11% | -5.25% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.85% | -0.10% | +4.93% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 0.75% | +0.07% | -0.49% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.06% | -2.92% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | — | — | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | -0.07% | — | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.58% | -0.23% | — | |
| 24 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.57% | — | +3.92% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.07% | -2.36% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.04% | -11.97% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.13% | — | |
| 28 | CRS | Carpenter Technology | Stock-Industrials | 0.48% | +0.09% | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | — | +0.09% | |
| 30 | BCDF | Horizon Kin Blockchain Dev | ETF-Other | 0.45% | +0.42% | +51.44% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.44% | -0.07% | — | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.43% | +0.07% | +3.27% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.43% | +0.01% | — | |
| 34 | CME | Cme Group INC | Stock-Financials | 0.42% | +0.01% | -3.66% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | -0.08% | — | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.35% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | -0.07% | — | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.34% | — | -16.75% | |
| 39 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.33% | — | -4.66% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | +0.03% | -14.71% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.31% | — | — | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.31% | +0.02% | -5.64% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | -0.26% | EXIT | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.30% | — | — | |
| 45 | CACI | Caci International INC -cl A | Stock-Tech | 0.29% | -0.07% | — | |
| 46 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.29% | +0.01% | +0.33% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.27% | — | -4.13% | |
| 48 | GOLY | Strategy Shares Gold Enhance | ETF-Commodities | 0.26% | -0.25% | — | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.25% | — | -4.03% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | — |