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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 23,175 | $9.368M | 7.9% | $404.23 | $301.52 | +34.1% | CL A NEW | 594972408 |
| COIN | COINBASE GLOBAL INC | 15,449 | $5.415M | 4.6% | $350.49 | $253.28 | +38.4% | COM CL A | 19260Q107 |
| TSLA | TESLA INC | 16,981 | $5.394M | 4.5% | $317.66 | $320.89 | -1.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 5,986 | $4.418M | 3.7% | $738.09 | $584.74 | +26.0% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 33,678 | $4.151M | 3.5% | $123.25 | $100.66 | +22.2% | COM | 595112103 |
| AAPL | APPLE INC | 18,928 | $3.883M | 3.3% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| C | CITIGROUP INC | 39,956 | $3.401M | 2.9% | $85.12 | $65.38 | +28.6% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 21,319 | $3.368M | 2.8% | $157.99 | $128.02 | +23.4% | COM | 67066G104 |
| VNO | VORNADO RLTY TR | 86,876 | $3.322M | 2.8% | $38.24 | $42.04 | — | SH BEN INT | 929042109 |
| LNC | LINCOLN NATL CORP IND | 89,891 | $3.11M | 2.6% | $34.60 * | $31.30 | +6.8% | COM | 534187109 |
| ACHR | ARCHER AVIATION INC | 281,690 | $3.056M | 2.6% | $10.85 | $5.62 | +93.0% | COM CL A | 03945R102 |
| GOOG | ALPHABET INC | 15,948 | $2.829M | 2.4% | $177.39 | $175.56 | +0.9% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 12,829 | $2.688M | 2.3% | $209.53 | $158.52 | +32.2% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 24,871 | $2.51M | 2.1% | $100.94 * | $94.10 | +3.5% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 22,915 | $2.47M | 2.1% | $107.80 | $108.25 | -2.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 10,596 | $2.325M | 2.0% | $219.39 | $197.89 | +10.9% | COM | 023135106 |
| QCOM | QUALCOMM INC | 14,538 | $2.315M | 1.9% | $159.26 | $159.53 | -1.2% | COM | 747525103 |
| INTC | INTEL CORP | 100,369 | $2.248M | 1.9% | $22.40 | $22.19 | +0.9% | COM | 458140100 |
| KEY | KEYCORP | 125,876 | $2.193M | 1.8% | $17.42 * | $16.92 | +0.8% | COM | 493267108 |
| AES | AES CORP | 198,403 | $2.087M | 1.8% | $10.52 * | $13.77 | -25.6% | COM | 00130H105 |
| ABBV | ABBVIE INC | 11,242 | $2.087M | 1.8% | $185.62 | $181.77 | +0.5% | COM | 00287Y109 |
| DOW | DOW INC | 75,883 | $2.009M | 1.7% | $26.48 * | $40.62 | -36.7% | COM | 260557103 |
| SM | SM ENERGY CO | 78,181 | $1.932M | 1.6% | $24.71 * | $37.23 | -35.4% | COM | 78454L100 |
| WDC | WESTERN DIGITAL CORP | 29,655 | $1.898M | 1.6% | $63.99 | $49.72 | +28.5% | COM | 958102105 |
| STWD | STARWOOD PPTY TR INC | 92,716 | $1.861M | 1.6% | $20.07 | $19.03 | — | COM | 85571B105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 94,601 | $1.78M | 1.5% | $18.82 | $18.49 | — | COM NEW | 035710839 |
| WFC | WELLS FARGO CO NEW | 22,132 | $1.773M | 1.5% | $80.12 | $66.67 | +18.9% | COM | 949746101 |
| PB | PROSPERITY BANCSHARES INC | 24,720 | $1.736M | 1.5% | $70.24 | $73.31 | -5.8% | COM | 743606105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 227,215 | $1.727M | 1.5% | $7.60 | $11.43 | -33.5% | COM | 185899101 |
| LITE | LUMENTUM HLDGS INC | 17,979 | $1.709M | 1.4% | $95.06 | $77.94 | +22.0% | COM | 55024U109 |
| ZM | ZOOM COMMUNICATIONS INC | 21,475 | $1.675M | 1.4% | $77.98 | $78.59 | -0.8% | CL A | 98980L101 |
| SBUX | STARBUCKS CORP | 18,165 | $1.664M | 1.4% | $91.63 | $93.94 | -3.8% | COM | 855244109 |
| FDX | FEDEX CORP | 7,306 | $1.661M | 1.4% | $227.31 | $271.54 | -17.2% | COM | 31428X106 |
| — | EATON VANCE SR FLTNG RTE TR | 128,645 | $1.559M | 1.3% | $12.12 | $12.78 | — | COM | 27828Q105 |
| — | KAYNE ANDERSON ENERGY INFRST | 118,917 | $1.513M | 1.3% | $12.72 | $12.71 | — | COM | 486606106 |
| HUN | HUNTSMAN CORP | 137,948 | $1.437M | 1.2% | $10.42 | $17.00 | -38.7% | COM | 447011107 |
| AMLP | ALPS ETF TR | 29,162 | $1.425M | 1.2% | $48.86 | $48.13 | +1.5% | ALERIAN MLP | 00162Q452 |
| AMBA | AMBARELLA INC | 20,801 | $1.374M | 1.2% | $66.06 | $63.71 | +3.7% | SHS | G037AX101 |
| VFC | V F CORP | 111,950 | $1.315M | 1.1% | $11.75 | $20.39 | -42.4% | COM | 918204108 |
| FLG | FLAGSTAR FINANCIAL INC | 111,283 | $1.18M | 1.0% | $10.60 | $10.91 | -3.0% | COM NEW | 649445400 |
| PMT | PENNYMAC MTG INVT TR | 87,715 | $1.128M | 0.9% | $12.86 | $12.67 | — | COM | 70931T103 |
| CVS | CVS HEALTH CORP | 15,570 | $1.074M | 0.9% | $68.98 | $54.91 | +23.3% | COM | 126650100 |
| TROX | TRONOX HOLDINGS PLC | 201,745 | $1.023M | 0.9% | $5.07 | $8.61 | -41.1% | SHS | G9087Q102 |
| KMI | KINDER MORGAN INC DEL | 31,000 | $911K | 0.8% | $29.40 * | $24.88 | +15.6% | COM | 49456B101 |
| MRNA | MODERNA INC | 32,531 | $898K | 0.8% | $27.59 | $43.15 | -36.1% | COM | 60770K107 |
| AGNC | AGNC INVT CORP | 97,466 | $896K | 0.8% | $9.19 | $9.25 | — | COM | 00123Q104 |
| PFE | PFIZER INC | 34,940 | $847K | 0.7% | $24.24 * | $25.02 | -6.4% | COM | 717081103 |
| NNN | NNN REIT INC | 19,392 | $837K | 0.7% | $43.18 | $41.06 | — | COM | 637417106 |
| WBD | WARNER BROS DISCOVERY INC | 65,547 | $751K | 0.6% | $11.46 | $9.29 | +23.3% | COM SER A | 934423104 |
| WMT | WALMART INC | 7,355 | $719K | 0.6% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,054 | $581K | 0.5% | $551.64 | $505.80 | +9.1% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 1,300 | $552K | 0.5% | $424.58 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| FETH | FIDELITY ETHEREUM FD | 20,922 | $527K | 0.4% | $25.17 | $26.40 | -4.7% | SHS | 31613E103 |
| DES | WISDOMTREE TR | 15,993 | $508K | 0.4% | $31.76 | $35.37 | -10.2% | US SMALLCAP DIVD | 97717W604 |
| IJH | ISHARES TR | 8,125 | $504K | 0.4% | $62.02 | $64.14 | -3.3% | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN FLOATING RATE INCOME | 57,955 | $491K | 0.4% | $8.47 | $8.92 | — | COM | 67072T108 |
| IWM | ISHARES TR | 1,801 | $389K | 0.3% | $215.79 | $227.56 | -5.2% | RUSSELL 2000 ETF | 464287655 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,126 | $368K | 0.3% | $172.95 * | $158.44 | +6.3% | COMMON STOCK | 65336K103 |
| ARKK | ARK ETF TR | 4,969 | $349K | 0.3% | $70.29 | $53.82 | +30.6% | INNOVATION ETF | 00214Q104 |
| ORCL | ORACLE CORP | 1,480 | $324K | 0.3% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| V | VISA INC | 833 | $296K | 0.2% | $355.05 | $298.33 | +18.6% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 4,930 | $233K | 0.2% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 20,000 | $227K | 0.2% | $11.35 | $11.96 | — | COM | 67069Y102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,969 | $213K | 0.2% | $71.62 | $63.41 | +12.9% | KBW BK ETF | 46138E628 |
| BLK | BLACKROCK INC | 201 | $211K | 0.2% | $1049.25 | $933.09 | +11.4% | COM | 09290D101 |
| SFL | SFL CORPORATION LTD | 10,500 | $87,465 | 0.1% | $8.33 | $8.30 | +0.4% | SHS | G7738W106 |
| — | MFS HIGH INCOME MUN TR | 20,000 | $71,600 | 0.1% | $3.58 | $3.68 | — | SH BEN INT | 59318D104 |