Location: Appleton, WI
CIK: 0002056719 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 16,436 | $6.638M | 5.5% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| MSTR | MICROSTRATEGY INC | 22,684 | $6.57M | 5.5% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| AAPL | APPLE INC | 18,924 | $4.739M | 3.9% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| VNO | VORNADO RLTY TR | 88,837 | $3.735M | 3.1% | $42.04 | $42.04 | — | SH BEN INT | 929042109 |
| COIN | COINBASE GLOBAL INC | 14,904 | $3.701M | 3.1% | $248.30 | $253.86 | -2.2% | COM CL A | 19260Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,536 | $3.595M | 3.0% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| META | META PLATFORMS INC | 5,957 | $3.488M | 2.9% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| T | AT&T INC | 141,640 | $3.225M | 2.7% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| GOOG | ALPHABET INC | 15,717 | $2.993M | 2.5% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 39,616 | $2.789M | 2.3% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| LNC | LINCOLN NATL CORP IND | 87,586 | $2.777M | 2.3% | $31.71 * | $31.25 | -4.7% | COM | 534187109 |
| ACHR | ARCHER AVIATION INC | 275,150 | $2.683M | 2.2% | $9.75 | $5.56 | +75.4% | COM CL A | 03945R102 |
| MU | MICRON TECHNOLOGY INC | 30,914 | $2.602M | 2.2% | $84.16 | $101.25 | -17.2% | COM | 595112103 |
| AES | AES CORP | 195,988 | $2.522M | 2.1% | $12.87 * | $14.01 | -13.4% | COM | 00130H105 |
| SM | SM ENERGY CO | 64,170 | $2.487M | 2.1% | $38.76 * | $40.47 | -8.1% | COM | 78454L100 |
| GM | GENERAL MTRS CO | 45,882 | $2.444M | 2.0% | $53.27 | $51.75 | +1.9% | COM | 37045V100 |
| VFC | V F CORP | 112,410 | $2.412M | 2.0% | $21.46 | $20.37 | +5.4% | COM | 918204108 |
| MMM | 3M CO | 18,183 | $2.347M | 2.0% | $129.09 | $128.38 | -1.3% | COM | 88579Y101 |
| DOW | DOW INC | 56,525 | $2.268M | 1.9% | $40.13 * | $42.94 | -13.0% | COM | 260557103 |
| QCOM | QUALCOMM INC | 14,292 | $2.196M | 1.8% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| WEC | WEC ENERGY GROUP INC | 22,587 | $2.124M | 1.8% | $94.04 * | $93.36 | -2.6% | COM | 92939U106 |
| FDX | FEDEX CORP | 7,369 | $2.073M | 1.7% | $281.33 * | $271.73 | +1.1% | COM | 31428X106 |
| BA | BOEING CO | 11,712 | $2.073M | 1.7% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| KEY | KEYCORP | 120,001 | $2.057M | 1.7% | $17.14 * | $16.99 | -3.8% | COM | 493267108 |
| — | FOOT LOCKER INC | 86,260 | $1.877M | 1.6% | $21.76 | $21.76 | — | COM | 344849104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 187,343 | $1.761M | 1.5% | $9.40 | $12.05 | -22.0% | COM | 185899101 |
| — | EATON VANCE SR FLTNG RTE TR | 131,145 | $1.679M | 1.4% | $12.80 | $12.80 | — | COM | 27828Q105 |
| SBUX | STARBUCKS CORP | 18,373 | $1.677M | 1.4% | $91.25 * | $93.94 | -5.4% | COM | 855244109 |
| ZM | ZOOM COMMUNICATIONS INC | 20,178 | $1.647M | 1.4% | $81.61 | $78.62 | +3.8% | CL A | 98980L101 |
| LITE | LUMENTUM HLDGS INC | 19,269 | $1.618M | 1.3% | $83.95 | $77.94 | +7.7% | COM | 55024U109 |
| STWD | STARWOOD PPTY TR INC | 85,178 | $1.614M | 1.3% | $18.95 | $18.95 | — | COM | 85571B105 |
| AMBA | AMBARELLA INC | 21,798 | $1.586M | 1.3% | $72.74 | $63.71 | +14.2% | SHS | G037AX101 |
| WFC | WELLS FARGO CO NEW | 22,085 | $1.551M | 1.3% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| — | KAYNE ANDERSON ENERGY INFRST | 121,617 | $1.546M | 1.3% | $12.71 | $12.71 | — | COM | 486606106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 83,711 | $1.532M | 1.3% | $18.30 | $18.30 | — | COM NEW | 035710839 |
| WDC | WESTERN DIGITAL CORP | 25,324 | $1.51M | 1.3% | $59.63 * | $50.08 | -10.3% | COM | 958102105 |
| MO | ALTRIA GROUP INC | 28,806 | $1.506M | 1.3% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| INTC | INTEL CORP | 69,842 | $1.4M | 1.2% | $20.05 | $22.54 | -11.1% | COM | 458140100 |
| AMLP | ALPS ETF TR | 27,685 | $1.333M | 1.1% | $48.16 | $48.07 | +0.2% | ALERIAN MLP | 00162Q452 |
| VOD | VODAFONE GROUP PLC NEW | 151,435 | $1.286M | 1.1% | $8.49 | $9.11 | -6.8% | SPONSORED ADR | 92857W308 |
| ABBV | ABBVIE INC | 7,132 | $1.267M | 1.1% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| VICI | VICI PPTYS INC | 43,002 | $1.256M | 1.0% | $29.21 * | $29.50 | -6.5% | COM | 925652109 |
| XOM | EXXON MOBIL CORP | 11,086 | $1.193M | 1.0% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| PMT | PENNYMAC MTG INVT TR | 81,065 | $1.021M | 0.8% | $12.59 | $12.59 | — | COM | 70931T103 |
| FLG | FLAGSTAR FINANCIAL INC | 98,576 | $920K | 0.8% | $9.33 | $10.86 | -14.4% | COM NEW | 649445400 |
| MRNA | MODERNA INC | 21,592 | $898K | 0.7% | $41.58 | $47.80 | -13.0% | COM | 60770K107 |
| WBD | WARNER BROS DISCOVERY INC | 83,547 | $883K | 0.7% | $10.57 | $9.29 | +13.7% | COM SER A | 934423104 |
| KMI | KINDER MORGAN INC DEL | 31,739 | $870K | 0.7% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| AGNC | AGNC INVT CORP | 87,846 | $809K | 0.7% | $9.21 | $9.21 | — | COM | 00123Q104 |
| SFL | SFL CORPORATION LTD | 76,324 | $780K | 0.6% | $10.22 | $10.68 | -4.3% | SHS | G7738W106 |
| OXY | OCCIDENTAL PETE CORP | 15,712 | $776K | 0.6% | $49.41 * | $49.25 | -1.8% | COM | 674599105 |
| PFE | PFIZER INC | 28,315 | $751K | 0.6% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| GT | GOODYEAR TIRE & RUBR CO | 79,120 | $712K | 0.6% | $9.00 | $9.14 | -1.5% | COM | 382550101 |
| NNN | NNN REIT INC | 17,240 | $704K | 0.6% | $40.85 | $40.85 | — | COM | 637417106 |
| QQQ | INVESCO QQQ TR | 1,278 | $653K | 0.5% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| DES | WISDOMTREE TR | 18,823 | $647K | 0.5% | $34.35 | $35.37 | -2.9% | US SMALLCAP DIVD | 97717W604 |
| — | NUVEEN FLOATING RATE INCOME | 71,964 | $642K | 0.5% | $8.92 | $8.92 | — | COM | 67072T108 |
| COP | CONOCOPHILLIPS | 5,307 | $526K | 0.4% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| IWF | ISHARES TR | 1,300 | $522K | 0.4% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 11,593 | $520K | 0.4% | $44.89 * | $53.65 | -19.8% | COM | 126650100 |
| IJH | ISHARES TR | 8,125 | $506K | 0.4% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 3,660 | $492K | 0.4% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| IWM | ISHARES TR | 1,771 | $391K | 0.3% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| ADNT | ADIENT PLC | 18,155 | $313K | 0.3% | $17.23 | $19.98 | -13.8% | ORD SHS | G0084W101 |
| FETH | FIDELITY ETHEREUM FD | 9,140 | $305K | 0.3% | $33.41 | $30.76 | +8.6% | SHS | 31613E103 |
| V | VISA INC | 833 | $263K | 0.2% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,615 | $255K | 0.2% | $157.97 * | $158.93 | -5.4% | COMMON STOCK | 65336K103 |
| ARKK | ARK ETF TR | 4,264 | $242K | 0.2% | $56.77 | $53.58 | +6.0% | INNOVATION ETF | 00214Q104 |
| — | STEM INC | 369,824 | $223K | 0.2% | $0.60 | $0.60 | — | COM | 85859N102 |
| BAC | BANK AMERICA CORP | 5,044 | $222K | 0.2% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| AMZN | AMAZON COM INC | 995 | $218K | 0.2% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,169 | $207K | 0.2% | $65.35 | $65.38 | -0.0% | KBW BK ETF | 46138E628 |
| BLK | BLACKROCK INC | 202 | $207K | 0.2% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 15,000 | $183K | 0.2% | $12.17 | $12.17 | — | COM | 67069Y102 |
| — | MFS HIGH INCOME MUN TR | 20,000 | $73,600 | 0.1% | $3.68 | $3.68 | — | SH BEN INT | 59318D104 |