Q1 2025 Holdings
Filed 2025-05-05 | 52 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,571 | 38.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $787.0K | 4,135 | 24.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $322.0K | 340 | 10.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $275.0K | 1,520 | 8.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $266.0K | 1,705 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 1,018 | 6.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $17.8K | 13,459 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $15.1K | 210,270 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $10.0K | 152,868 | 0.3% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $4.9K | 120,281 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.9K | 24,953 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 88,853 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 6,405 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1K | 38,381 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.7K | 22,146 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5K | 58,928 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.4K | 8,487 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $991 | 2,000 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $897 | 13,881 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $838 | 11,645 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $730 | 1,370 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $671 | 25,230 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $666 | 67,363 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $659 | 7,162 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $589 | 3,552 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $578 | 1,034 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $560 | 1,500 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $481 | 22,662 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $478 | 4,015 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $407 | 1,572 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $373 | 3,057 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $371 | 676 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $363 | 1,367 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $360 | 5,075 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $349 | 5,922 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $345 | 2,154 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $344 | 3,174 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $307 | 11,405 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $288 | 4,768 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $277 | 8,593 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $272 | 1,815 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $268 | 3,426 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $261 | 1,050 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $254 | 2,884 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $246 | 1,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $230 | 1,352 | 0.0% |
| Listed FD TR(BCDF) | HORZN KINTCS BL | 53656G209 | $229 | 8,220 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $227 | 7,234 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $217 | 8,057 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $214 | 1,241 | 0.0% |