Q2 2025 Holdings
Filed 2025-08-05 | 52 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,432 | 33.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $860.0K | 3,918 | 25.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $420.0K | 1,520 | 12.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $302.0K | 1,705 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $287.0K | 290 | 8.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $253.0K | 530 | 7.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $19.3K | 205,281 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $13.6K | 12,868 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $12.5K | 147,923 | 0.4% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $5.1K | 121,905 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.0K | 24,678 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 6,039 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 89,998 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0K | 36,656 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.0K | 22,046 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 60,067 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.5K | 8,429 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $1.2K | 18,415 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $1.1K | 15,056 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 2,000 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $960 | 77,163 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $733 | 26,475 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $654 | 7,127 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $646 | 1,330 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $639 | 1,034 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $595 | 1,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $499 | 1,572 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $491 | 23,550 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $490 | 3,099 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $478 | 3,127 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $433 | 4,015 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $396 | 2,156 | 0.0% |
| Listed FDS TR(BCDF) | HORZN KINTCS BL | 53656G209 | $388 | 12,448 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $380 | 676 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $373 | 3,157 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $369 | 5,922 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $363 | 1,317 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $310 | 1,050 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $304 | 11,405 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $293 | 4,225 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $289 | 8,193 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $270 | 3,426 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $266 | 4,499 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $262 | 2,105 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $261 | 1,400 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $247 | 7,258 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $230 | 1,740 | 0.0% |
| Strategy SHS(GOLY) | GOLD ENHANCED ET | 86280R878 | $222 | 7,550 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $218 | 1,191 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $215 | 1,352 | 0.0% |