Location: Appleton, WI
CIK: 0002056719 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 23,175 | $9.368M | 7.9% | $301.52 | +20.8% | CL A NEW | 594972408 |
| COIN | COINBASE GLOBAL INC | 15,449 | $5.415M | 4.6% | $253.28 | -7.7% | COM CL A | 19260Q107 |
| TSLA | TESLA INC | 16,981 | $5.394M | 4.5% | $320.89 | -6.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 5,986 | $4.418M | 3.7% | $584.74 | +5.5% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 33,678 | $4.151M | 3.5% | $100.66 | -7.4% | COM | 595112103 |
| AAPL | APPLE INC | 18,928 | $3.883M | 3.3% | $234.51 | -14.1% | COM | 037833100 |
| C | CITIGROUP INC | 39,956 | $3.401M | 2.9% | $65.38 | +8.9% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 21,319 | $3.368M | 2.8% | $128.02 | -1.7% | COM | 67066G104 |
| VNO | VORNADO RLTY TR | 86,876 | $3.322M | 2.8% | $42.04 | — | SH BEN INT | 929042109 |
| LNC | LINCOLN NATL CORP IND | 89,891 | $3.11M | 2.6% | $31.30 | +0.8% | COM | 534187109 |
| ACHR | ARCHER AVIATION INC | 281,690 | $3.056M | 2.6% | $5.62 | +66.5% | COM CL A | 03945R102 |
| GOOG | ALPHABET INC | 15,948 | $2.829M | 2.4% | $175.56 | -6.1% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 12,829 | $2.688M | 2.3% | $158.52 | +19.2% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 24,871 | $2.51M | 2.1% | $94.10 | 0.0% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 22,915 | $2.47M | 2.1% | $108.25 | -3.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 10,596 | $2.325M | 2.0% | $197.89 | 0.0% | COM | 023135106 |
| QCOM | QUALCOMM INC | 14,538 | $2.315M | 1.9% | $159.53 | -9.1% | COM | 747525103 |
| INTC | INTEL CORP | 100,369 | $2.248M | 1.9% | $22.19 | -6.6% | COM | 458140100 |
| KEY | KEYCORP | 125,876 | $2.193M | 1.8% | $16.92 | -11.0% | COM | 493267108 |
| AES | AES CORP | 198,403 | $2.087M | 1.8% | $13.77 | -24.7% | COM | 00130H105 |
| ABBV | ABBVIE INC | 11,242 | $2.087M | 1.8% | $181.77 | +0.5% | COM | 00287Y109 |
| DOW | DOW INC | 75,883 | $2.009M | 1.7% | $40.62 | -31.6% | COM | 260557103 |
| SM | SM ENERGY CO | 78,181 | $1.932M | 1.6% | $37.23 | -36.8% | COM | 78454L100 |
| WDC | WESTERN DIGITAL CORP | 29,655 | $1.898M | 1.6% | $49.72 | -4.5% | COM | 958102105 |
| STWD | STARWOOD PPTY TR INC | 92,716 | $1.861M | 1.6% | $19.03 | — | COM | 85571B105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 94,601 | $1.78M | 1.5% | $18.49 | — | COM NEW | 035710839 |
| WFC | WELLS FARGO CO NEW | 22,132 | $1.773M | 1.5% | $66.67 | +6.7% | COM | 949746101 |
| PB | PROSPERITY BANCSHARES INC | 24,720 | $1.736M | 1.5% | $73.31 | -8.3% | COM | 743606105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 227,215 | $1.727M | 1.5% | $11.43 | -35.0% | COM | 185899101 |
| LITE | LUMENTUM HLDGS INC | 17,979 | $1.709M | 1.4% | $77.94 | -9.0% | COM | 55024U109 |
| ZM | ZOOM COMMUNICATIONS INC | 21,475 | $1.675M | 1.4% | $78.59 | -1.6% | CL A | 98980L101 |
| SBUX | STARBUCKS CORP | 18,165 | $1.664M | 1.4% | $93.94 | -9.3% | COM | 855244109 |
| FDX | FEDEX CORP | 7,306 | $1.661M | 1.4% | $271.54 | -20.7% | COM | 31428X106 |
| — | EATON VANCE SR FLTNG RTE TR | 128,645 | $1.559M | 1.3% | $12.78 | — | COM | 27828Q105 |
| — | KAYNE ANDERSON ENERGY INFRST | 118,917 | $1.513M | 1.3% | $12.71 | — | COM | 486606106 |
| HUN | HUNTSMAN CORP | 137,948 | $1.437M | 1.2% | $17.00 | -28.3% | COM | 447011107 |
| AMLP | ALPS ETF TR | 29,162 | $1.425M | 1.2% | $48.24 | — | ALERIAN MLP | 00162Q452 |
| AMBA | AMBARELLA INC | 20,801 | $1.374M | 1.2% | $63.71 | -16.8% | SHS | G037AX101 |
| VFC | V F CORP | 111,950 | $1.315M | 1.1% | $20.39 | -39.2% | COM | 918204108 |
| FLG | FLAGSTAR FINANCIAL INC | 111,283 | $1.18M | 1.0% | $10.91 | +4.5% | COM NEW | 649445400 |
| PMT | PENNYMAC MTG INVT TR | 87,715 | $1.128M | 0.9% | $12.67 | — | COM | 70931T103 |
| CVS | CVS HEALTH CORP | 15,570 | $1.074M | 0.9% | $54.91 | +16.9% | COM | 126650100 |
| TROX | TRONOX HOLDINGS PLC | 201,745 | $1.023M | 0.9% | $8.61 | -36.7% | SHS | G9087Q102 |
| KMI | KINDER MORGAN INC DEL | 31,000 | $911K | 0.8% | $24.88 | +7.6% | COM | 49456B101 |
| MRNA | MODERNA INC | 32,531 | $898K | 0.8% | $43.15 | -39.0% | COM | 60770K107 |
| AGNC | AGNC INVT CORP | 97,466 | $896K | 0.8% | $9.25 | — | COM | 00123Q104 |
| PFE | PFIZER INC | 34,940 | $847K | 0.7% | $25.02 | -10.7% | COM | 717081103 |
| NNN | NNN REIT INC | 19,392 | $837K | 0.7% | $41.06 | — | COM | 637417106 |
| WBD | WARNER BROS DISCOVERY INC | 65,547 | $751K | 0.6% | $9.29 | +0.4% | COM SER A | 934423104 |
| WMT | WALMART INC | 7,355 | $719K | 0.6% | $94.76 | 0.0% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,054 | $581K | 0.5% | $511.23 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 1,300 | $552K | 0.5% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| FETH | FIDELITY ETHEREUM FD | 20,922 | $527K | 0.4% | $27.81 | — | SHS | 31613E103 |
| DES | WISDOMTREE TR | 15,993 | $508K | 0.4% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| IJH | ISHARES TR | 8,125 | $504K | 0.4% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN FLOATING RATE INCOME | 57,955 | $491K | 0.4% | $8.92 | — | COM | 67072T108 |
| IWM | ISHARES TR | 1,801 | $389K | 0.3% | $220.87 | — | RUSSELL 2000 ETF | 464287655 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,126 | $368K | 0.3% | $158.44 | +0.2% | COMMON STOCK | 65336K103 |
| ARKK | ARK ETF TR | 4,969 | $349K | 0.3% | $58.46 | — | INNOVATION ETF | 00214Q104 |
| ORCL | ORACLE CORP | 1,480 | $324K | 0.3% | $160.80 | 0.0% | COM | 68389X105 |
| V | VISA INC | 833 | $296K | 0.2% | $298.33 | +16.3% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 4,930 | $233K | 0.2% | $42.83 | -3.2% | COM | 060505104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 20,000 | $227K | 0.2% | $11.96 | — | COM | 67069Y102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,969 | $213K | 0.2% | $71.62 | — | KBW BK ETF | 46138E628 |
| BLK | BLACKROCK INC | 201 | $211K | 0.2% | $933.09 | 0.0% | COM | 09290D101 |
| SFL | SFL CORPORATION LTD | 10,500 | $87,465 | 0.1% | $8.30 | 0.0% | SHS | G7738W106 |
| — | MFS HIGH INCOME MUN TR | 20,000 | $71,600 | 0.1% | $3.68 | — | SH BEN INT | 59318D104 |