Location: Appleton, WI
CIK: 0002056719 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 23,558 | $6.791M | 6.2% | $288.27 | $301.52 | -4.4% | CL A NEW | 594972408 |
| AAPL | APPLE INC | 18,996 | $4.22M | 3.8% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| TSLA | TESLA INC | 16,271 | $4.217M | 3.8% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| T | AT&T INC | 142,775 | $4.038M | 3.7% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| META | META PLATFORMS INC | 5,937 | $3.422M | 3.1% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| VNO | VORNADO RLTY TR | 88,171 | $3.261M | 3.0% | $36.99 | $42.04 | — | SH BEN INT | 929042109 |
| LNC | LINCOLN NATL CORP IND | 89,466 | $3.213M | 2.9% | $35.91 * | $31.30 | +9.3% | COM | 534187109 |
| C | CITIGROUP INC | 39,783 | $2.824M | 2.6% | $70.99 * | $65.38 | +6.4% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 31,852 | $2.768M | 2.5% | $86.89 | $101.09 | -14.2% | COM | 595112103 |
| AES | AES CORP | 212,803 | $2.643M | 2.4% | $12.42 * | $13.77 | -13.7% | COM | 00130H105 |
| COIN | COINBASE GLOBAL INC | 15,148 | $2.609M | 2.4% | $172.23 | $253.67 | -32.1% | COM CL A | 19260Q107 |
| DOW | DOW INC | 70,873 | $2.475M | 2.2% | $34.92 * | $41.53 | -20.3% | COM | 260557103 |
| GOOG | ALPHABET INC | 15,790 | $2.467M | 2.2% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 11,208 | $2.348M | 2.1% | $209.52 * | $181.77 | +12.4% | COM | 00287Y109 |
| HUN | HUNTSMAN CORP | 145,488 | $2.297M | 2.1% | $15.79 | $17.00 | -7.1% | COM | 447011107 |
| QCOM | QUALCOMM INC | 14,681 | $2.255M | 2.0% | $153.61 | $159.53 | -5.3% | COM | 747525103 |
| BA | BOEING CO | 12,680 | $2.163M | 2.0% | $170.55 | $158.17 | +7.8% | COM | 097023105 |
| ACHR | ARCHER AVIATION INC | 280,510 | $1.994M | 1.8% | $7.11 | $5.62 | +26.5% | COM CL A | 03945R102 |
| INTC | INTEL CORP | 87,442 | $1.986M | 1.8% | $22.71 | $22.41 | +1.3% | COM | 458140100 |
| KEY | KEYCORP | 121,016 | $1.935M | 1.8% | $15.99 * | $16.99 | -9.1% | COM | 493267108 |
| GM | GENERAL MTRS CO | 40,657 | $1.912M | 1.7% | $47.03 | $51.75 | -9.8% | COM | 37045V100 |
| SM | SM ENERGY CO | 63,230 | $1.894M | 1.7% | $29.95 * | $40.47 | -28.6% | COM | 78454L100 |
| PB | PROSPERITY BANCSHARES INC | 26,526 | $1.893M | 1.7% | $71.37 * | $73.31 | -5.1% | COM | 743606105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 92,196 | $1.873M | 1.7% | $20.31 | $18.48 | — | COM NEW | 035710839 |
| FDX | FEDEX CORP | 7,446 | $1.815M | 1.6% | $243.78 | $271.54 | -11.8% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 18,263 | $1.791M | 1.6% | $98.09 * | $93.94 | +2.3% | COM | 855244109 |
| STWD | STARWOOD PPTY TR INC | 89,391 | $1.767M | 1.6% | $19.77 | $18.99 | — | COM | 85571B105 |
| VFC | V F CORP | 113,850 | $1.767M | 1.6% | $15.52 | $20.39 | -23.9% | COM | 918204108 |
| MO | ALTRIA GROUP INC | 29,368 | $1.763M | 1.6% | $60.02 * | $48.86 | +16.7% | COM | 02209S103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 203,393 | $1.672M | 1.5% | $8.22 | $11.90 | -30.9% | COM | 185899101 |
| TROX | TRONOX HOLDINGS PLC | 226,015 | $1.591M | 1.4% | $7.04 | $8.61 | -18.2% | SHS | G9087Q102 |
| WFC | WELLS FARGO CO NEW | 22,085 | $1.585M | 1.4% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| — | KAYNE ANDERSON ENERGY INFRST | 120,317 | $1.544M | 1.4% | $12.83 | $12.71 | — | COM | 486606106 |
| — | EATON VANCE SR FLTNG RTE TR | 124,945 | $1.531M | 1.4% | $12.25 | $12.80 | — | COM | 27828Q105 |
| ZM | ZOOM COMMUNICATIONS INC | 20,630 | $1.522M | 1.4% | $73.77 | $78.64 | -6.2% | CL A | 98980L101 |
| AMLP | ALPS ETF TR | 28,095 | $1.459M | 1.3% | $51.94 | $48.11 | +7.9% | ALERIAN MLP | 00162Q452 |
| VOD | VODAFONE GROUP PLC NEW | 152,615 | $1.43M | 1.3% | $9.37 | $9.11 | +2.9% | SPONSORED ADR | 92857W308 |
| VICI | VICI PPTYS INC | 41,627 | $1.358M | 1.2% | $32.62 * | $29.50 | +5.9% | COM | 925652109 |
| — | FOOT LOCKER INC | 92,805 | $1.309M | 1.2% | $14.10 | $21.22 | — | COM | 344849104 |
| XOM | EXXON MOBIL CORP | 10,916 | $1.298M | 1.2% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| FLG | FLAGSTAR FINANCIAL INC | 107,559 | $1.25M | 1.1% | $11.62 | $10.89 | +6.4% | COM NEW | 649445400 |
| PMT | PENNYMAC MTG INVT TR | 84,165 | $1.233M | 1.1% | $14.65 | $12.67 | — | COM | 70931T103 |
| LITE | LUMENTUM HLDGS INC | 18,344 | $1.144M | 1.0% | $62.34 | $77.94 | -20.0% | COM | 55024U109 |
| AMBA | AMBARELLA INC | 21,231 | $1.069M | 1.0% | $50.33 | $63.71 | -21.0% | SHS | G037AX101 |
| WDC | WESTERN DIGITAL CORP | 25,573 | $1.034M | 0.9% | $40.43 | $50.08 | -19.6% | COM | 958102105 |
| CVS | CVS HEALTH CORP | 15,180 | $1.028M | 0.9% | $67.75 * | $54.68 | +20.3% | COM | 126650100 |
| MRNA | MODERNA INC | 34,685 | $983K | 0.9% | $28.35 | $43.15 | -34.3% | COM | 60770K107 |
| AGNC | AGNC INVT CORP | 97,616 | $935K | 0.8% | $9.58 | $9.25 | — | COM | 00123Q104 |
| PFE | PFIZER INC | 36,450 | $924K | 0.8% | $25.34 * | $25.02 | -4.0% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 31,700 | $904K | 0.8% | $28.53 * | $24.88 | +11.0% | COM | 49456B101 |
| NNN | NNN REIT INC | 19,115 | $815K | 0.7% | $42.65 | $41.03 | — | COM | 637417106 |
| WBD | WARNER BROS DISCOVERY INC | 72,247 | $775K | 0.7% | $10.73 | $9.29 | +15.5% | COM SER A | 934423104 |
| NVDA | NVIDIA CORPORATION | 7,007 | $759K | 0.7% | $108.38 | $132.50 | -18.2% | COM | 67066G104 |
| DES | WISDOMTREE TR | 16,983 | $543K | 0.5% | $31.96 | $35.37 | -9.6% | US SMALLCAP DIVD | 97717W604 |
| — | NUVEEN FLOATING RATE INCOME | 58,555 | $496K | 0.4% | $8.47 | $8.92 | — | COM | 67072T108 |
| QQQ | INVESCO QQQ TR | 1,054 | $494K | 0.4% | $468.92 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 8,125 | $474K | 0.4% | $58.35 | $64.14 | -9.0% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 1,300 | $469K | 0.4% | $361.09 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 1,771 | $353K | 0.3% | $199.49 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,869 | $335K | 0.3% | $179.22 * | $158.40 | +9.0% | COMMON STOCK | 65336K103 |
| V | VISA INC | 833 | $292K | 0.3% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| FETH | FIDELITY ETHEREUM FD | 12,050 | $220K | 0.2% | $18.25 | $29.68 | -38.5% | SHS | 31613E103 |
| BAC | BANK AMERICA CORP | 4,930 | $206K | 0.2% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| ARKK | ARK ETF TR | 4,314 | $205K | 0.2% | $47.58 | $53.62 | -11.3% | INNOVATION ETF | 00214Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,325 | $203K | 0.2% | $60.99 * | $55.48 | +4.7% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 1,800 | $202K | 0.2% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 15,000 | $177K | 0.2% | $11.77 | $12.17 | — | COM | 67069Y102 |
| — | MFS HIGH INCOME MUN TR | 20,000 | $73,800 | 0.1% | $3.69 | $3.68 | — | SH BEN INT | 59318D104 |