Location: Appleton, WI
CIK: 0002056719 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | 22,756 | $7.332M | 5.2% | $322.21 | $301.52 | +6.9% | CL A NEW | 594972408 |
| TSLA | TESLA INC | 16,163 | $7.188M | 5.1% | $444.72 | $320.89 | +38.6% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 30,803 | $5.154M | 3.6% | $167.32 | $100.66 | +66.0% | COM | 595112103 |
| COIN | COINBASE GLOBAL INC | 14,695 | $4.959M | 3.5% | $337.49 | $253.28 | +33.2% | COM CL A | 19260Q107 |
| AAPL | APPLE INC | 19,051 | $4.851M | 3.4% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 12,590 | $4.347M | 3.1% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| META | META PLATFORMS INC | 5,651 | $4.15M | 2.9% | $734.38 | $584.74 | +25.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 15,998 | $3.896M | 2.7% | $243.55 | $175.56 | +38.6% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 37,956 | $3.853M | 2.7% | $101.50 | $65.38 | +54.3% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 20,189 | $3.767M | 2.7% | $186.58 | $128.02 | +45.7% | COM | 67066G104 |
| LNC | LINCOLN NATL CORP IND | 91,043 | $3.672M | 2.6% | $40.33 * | $31.38 | +25.8% | COM | 534187109 |
| INTC | INTEL CORP | 103,984 | $3.489M | 2.5% | $33.55 | $22.26 | +50.7% | COM | 458140100 |
| CRM | SALESFORCE INC | 14,161 | $3.356M | 2.4% | $237.00 | $251.43 | -5.9% | COM | 79466L302 |
| VNO | VORNADO RLTY TR | 80,606 | $3.267M | 2.3% | $40.53 | $42.04 | — | SH BEN INT | 929042109 |
| WDC | WESTERN DIGITAL CORP | 25,967 | $3.118M | 2.2% | $120.06 | $49.72 | +141.3% | COM | 958102105 |
| BA | BOEING CO | 13,125 | $2.833M | 2.0% | $215.83 | $160.03 | +34.9% | COM | 097023105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 229,535 | $2.8M | 2.0% | $12.20 | $11.42 | +6.8% | COM | 185899101 |
| ACHR | ARCHER AVIATION INC | 283,340 | $2.714M | 1.9% | $9.58 | $5.62 | +70.4% | COM CL A | 03945R102 |
| AES | AES CORP | 204,688 | $2.694M | 1.9% | $13.16 | $13.74 | -5.4% | COM | 00130H105 |
| XOM | EXXON MOBIL CORP | 23,265 | $2.623M | 1.8% | $112.75 | $108.27 | +3.2% | COM | 30231G102 |
| EIX | EDISON INTL | 47,363 | $2.618M | 1.8% | $55.28 | $53.10 | +2.5% | COM | 281020107 |
| ABBV | ABBVIE INC | 11,242 | $2.603M | 1.8% | $231.54 | $181.77 | +26.5% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 31,096 | $2.597M | 1.8% | $83.53 | $92.90 | -11.6% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 14,896 | $2.478M | 1.7% | $166.36 | $159.47 | +3.8% | COM | 747525103 |
| CAG | CONAGRA BRANDS INC | 131,868 | $2.415M | 1.7% | $18.31 * | $18.68 | -3.9% | COM | 205887102 |
| KEY | KEYCORP | 123,920 | $2.316M | 1.6% | $18.69 | $16.92 | +9.3% | COM | 493267108 |
| AMZN | AMAZON COM INC | 10,428 | $2.29M | 1.6% | $219.57 | $197.89 | +11.0% | COM | 023135106 |
| DOW | DOW INC | 93,557 | $2.145M | 1.5% | $22.93 | $37.54 | -39.8% | COM | 260557103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 100,526 | $2.032M | 1.4% | $20.21 | $18.59 | — | COM NEW | 035710839 |
| SM | SM ENERGY CO | 81,347 | $2.031M | 1.4% | $24.97 | $36.81 | -33.5% | COM | 78454L100 |
| STWD | STARWOOD PPTY TR INC | 97,746 | $1.893M | 1.3% | $19.37 | $19.05 | — | COM | 85571B105 |
| WFC | WELLS FARGO CO NEW | 21,362 | $1.791M | 1.3% | $83.82 | $66.67 | +25.1% | COM | 949746101 |
| FDX | FEDEX CORP | 7,299 | $1.721M | 1.2% | $235.81 | $271.54 | -13.6% | COM | 31428X106 |
| ZM | ZOOM COMMUNICATIONS INC | 20,780 | $1.714M | 1.2% | $82.50 | $78.59 | +5.0% | CL A | 98980L101 |
| AMBA | AMBARELLA INC | 20,701 | $1.708M | 1.2% | $82.52 | $63.71 | +29.5% | SHS | G037AX101 |
| PB | PROSPERITY BANCSHARES INC | 25,733 | $1.707M | 1.2% | $66.35 | $73.09 | -10.0% | COM | 743606105 |
| SBET | SHARPLINK GAMING INC | 100,053 | $1.702M | 1.2% | $17.01 | $19.64 | -13.4% | COM NEW | 820014405 |
| VFC | V F CORP | 114,175 | $1.648M | 1.2% | $14.43 | $20.25 | -28.7% | COM | 918204108 |
| AMLP | ALPS ETF TR | 33,479 | $1.571M | 1.1% | $46.93 | $48.16 | -2.5% | ALERIAN MLP | 00162Q452 |
| TROX | TRONOX HOLDINGS PLC | 386,780 | $1.555M | 1.1% | $4.02 | $6.68 | -39.8% | SHS | G9087Q102 |
| SBUX | STARBUCKS CORP | 18,340 | $1.552M | 1.1% | $84.60 | $93.94 | -10.6% | COM | 855244109 |
| — | KAYNE ANDERSON ENERGY INFRST | 112,917 | $1.397M | 1.0% | $12.37 | $12.71 | — | COM | 486606106 |
| — | EATON VANCE SR FLTNG RTE TR | 121,220 | $1.387M | 1.0% | $11.44 | $12.78 | — | COM | 27828Q105 |
| HUN | HUNTSMAN CORP | 152,553 | $1.37M | 1.0% | $8.98 | $16.38 | -45.2% | COM | 447011107 |
| FLG | FLAGSTAR FINANCIAL INC | 115,950 | $1.339M | 0.9% | $11.55 | $10.95 | +5.4% | COM NEW | 649445400 |
| CVS | CVS HEALTH CORP | 16,865 | $1.271M | 0.9% | $75.39 | $55.90 | +33.8% | COM | 126650100 |
| PMT | PENNYMAC MTG INVT TR | 89,515 | $1.097M | 0.8% | $12.26 | $12.67 | — | COM | 70931T103 |
| AGNC | AGNC INVT CORP | 110,566 | $1.082M | 0.8% | $9.79 | $9.31 | — | COM | 00123Q104 |
| MRNA | MODERNA INC | 38,565 | $996K | 0.7% | $25.83 | $40.76 | -36.6% | COM | 60770K107 |
| PFE | PFIZER INC | 38,765 | $988K | 0.7% | $25.48 | $24.94 | +0.4% | COM | 717081103 |
| NNN | NNN REIT INC | 22,287 | $949K | 0.7% | $42.57 | $41.25 | — | COM | 637417106 |
| KMI | KINDER MORGAN INC DEL | 30,850 | $873K | 0.6% | $28.31 | $24.88 | +12.5% | COM | 49456B101 |
| WMT | WALMART INC | 7,350 | $757K | 0.5% | $103.06 | $94.76 | +8.5% | COM | 931142103 |
| IWF | ISHARES TR | 1,300 | $609K | 0.4% | $468.41 * | $98.36 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 1,012 | $608K | 0.4% | $600.37 | $505.80 | +18.7% | UNIT SER 1 | 46090E103 |
| DES | WISDOMTREE TR | 16,268 | $548K | 0.4% | $33.68 | $35.33 | -4.7% | US SMALLCAP DIVD | 97717W604 |
| IJH | ISHARES TR | 8,125 | $530K | 0.4% | $65.26 | $64.14 | +1.8% | CORE S&P MCP ETF | 464287507 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,529 | $500K | 0.4% | $197.74 | $163.69 | +18.7% | COMMON STOCK | 65336K103 |
| FETH | FIDELITY ETHEREUM FD | 11,207 | $466K | 0.3% | $41.55 | $26.40 | +57.4% | SHS | 31613E103 |
| — | NUVEEN FLOATING RATE INCOME | 55,583 | $455K | 0.3% | $8.18 | $8.92 | — | COM | 67072T108 |
| IWM | ISHARES TR | 1,801 | $436K | 0.3% | $241.96 | $227.56 | +6.3% | RUSSELL 2000 ETF | 464287655 |
| ARKK | ARK ETF TR | 4,969 | $429K | 0.3% | $86.30 | $53.82 | +60.4% | INNOVATION ETF | 00214Q104 |
| ORCL | ORACLE CORP | 1,280 | $360K | 0.3% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| V | VISA INC | 833 | $284K | 0.2% | $341.38 | $298.33 | +14.2% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 4,930 | $254K | 0.2% | $51.59 | $42.83 | +19.8% | COM | 060505104 |
| BLK | BLACKROCK INC | 201 | $234K | 0.2% | $1165.87 | $933.09 | +24.3% | COM | 09290D101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,959 | $231K | 0.2% | $78.21 | $63.41 | +23.3% | KBW BK ETF | 46138E628 |
| TJX | TJX COS INC NEW | 1,416 | $205K | 0.1% | $144.54 | $132.28 | +9.0% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 641 | $202K | 0.1% | $315.43 | $295.93 | +6.1% | COM | 46625H100 |
| SFL | SFL CORPORATION LTD | 10,500 | $79,065 | 0.1% | $7.53 | $8.30 | -9.2% | SHS | G7738W106 |
| — | MFS HIGH INCOME MUN TR | 14,000 | $52,080 | 0.0% | $3.72 | $3.68 | — | SH BEN INT | 59318D104 |