Q4 2024 Holdings
Filed 2025-01-29 | 52 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,936 | 39.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $901.0K | 4,105 | 23.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $325.0K | 1,705 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $312.0K | 340 | 8.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $258.0K | 1,520 | 6.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $214.0K | 530 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $203.0K | 1,070 | 5.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $16.9K | 207,068 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $14.7K | 13,292 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $11.3K | 152,552 | 0.3% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $4.5K | 117,870 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.0K | 25,153 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 6,437 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 85,709 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1K | 36,987 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6K | 56,878 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2K | 22,091 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1K | 8,477 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0K | 2,000 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $961 | 15,068 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $730 | 66,098 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $677 | 1,677 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $672 | 1,147 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $617 | 23,648 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $616 | 1,360 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $567 | 3,922 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $541 | 1,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $529 | 6,422 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $496 | 22,662 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $443 | 6,864 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $437 | 3,256 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $432 | 4,015 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $356 | 676 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $353 | 4,925 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $333 | 1,366 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $290 | 8,728 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $289 | 11,205 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $285 | 1,871 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $278 | 2,582 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $270 | 1,400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $270 | 2,984 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $265 | 3,426 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $262 | 2,150 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $251 | 4,768 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $232 | 1,825 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $231 | 1,050 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $227 | 1,352 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $223 | 1,995 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $221 | 425 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $209 | 7,124 | 0.0% |