Location: Appleton, WI
CIK: 0002056719 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 25,134 | $7.173M | 4.8% | $285.41 | $100.66 | +183.5% | COM | 595112103 |
| TSLA | TESLA INC | 15,020 | $6.755M | 4.5% | $449.72 | $320.89 | +40.1% | COM | 88160R101 |
| AAPL | APPLE INC | 18,959 | $5.154M | 3.4% | $271.86 | $234.51 | +15.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 15,515 | $4.869M | 3.3% | $313.80 | $175.56 | +78.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 12,571 | $4.15M | 2.8% | $330.11 | $298.94 | +10.4% | COM | 91324P102 |
| C | CITIGROUP INC | 35,532 | $4.146M | 2.8% | $116.69 | $65.38 | +78.5% | COM NEW | 172967424 |
| LNC | LINCOLN NATL CORP IND | 91,731 | $4.085M | 2.7% | $44.53 | $31.38 | +40.4% | COM | 534187109 |
| CRM | SALESFORCE INC | 14,366 | $3.806M | 2.5% | $264.91 | $251.38 | +5.4% | COM | 79466L302 |
| INTC | INTEL CORP | 102,916 | $3.798M | 2.5% | $36.90 | $22.26 | +65.8% | COM | 458140100 |
| WDC | WESTERN DIGITAL CORP | 21,698 | $3.738M | 2.5% | $172.27 | $49.72 | +246.5% | COM | 958102105 |
| META | META PLATFORMS INC | 5,435 | $3.588M | 2.4% | $660.09 | $584.74 | +12.9% | CL A | 30303M102 |
| TGT | TARGET CORP | 35,834 | $3.503M | 2.3% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| ABBV | ABBVIE INC | 15,307 | $3.497M | 2.3% | $228.49 | $193.92 | +17.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 18,309 | $3.415M | 2.3% | $186.50 | $128.02 | +45.7% | COM | 67066G104 |
| MSTR | STRATEGY INC | 22,245 | $3.38M | 2.3% | $151.95 | $301.52 | -49.6% | CL A NEW | 594972408 |
| UPS | UNITED PARCEL SERVICE INC | 31,474 | $3.122M | 2.1% | $99.19 | $92.90 | +6.8% | CL B | 911312106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 231,494 | $3.074M | 2.1% | $13.28 | $11.42 | +16.2% | COM | 185899101 |
| AES | AES CORP | 206,468 | $2.961M | 2.0% | $14.34 | $13.74 | +4.4% | COM | 00130H105 |
| COIN | COINBASE GLOBAL INC | 13,022 | $2.945M | 2.0% | $226.14 | $253.28 | -10.7% | COM CL A | 19260Q107 |
| NOG | NORTHERN OIL & GAS INC | 134,003 | $2.877M | 1.9% | $21.47 | $22.43 | -4.3% | COM | 665531307 |
| EIX | EDISON INTL | 47,803 | $2.869M | 1.9% | $60.02 | $53.10 | +13.0% | COM | 281020107 |
| BA | BOEING CO | 13,131 | $2.851M | 1.9% | $217.12 | $160.03 | +35.7% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 22,630 | $2.723M | 1.8% | $120.34 | $108.27 | +11.1% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 15,123 | $2.587M | 1.7% | $171.05 | $159.64 | +7.1% | COM | 747525103 |
| KEY | KEYCORP | 123,380 | $2.547M | 1.7% | $20.64 | $16.92 | +22.0% | COM | 493267108 |
| VNO | VORNADO RLTY TR | 75,826 | $2.523M | 1.7% | $33.28 | $42.04 | — | SH BEN INT | 929042109 |
| AMZN | AMAZON COM INC | 10,381 | $2.396M | 1.6% | $230.82 | $197.89 | +16.6% | COM | 023135106 |
| CAG | CONAGRA BRANDS INC | 135,786 | $2.35M | 1.6% | $17.31 | $18.65 | -7.2% | COM | 205887102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 103,776 | $2.32M | 1.6% | $22.36 | $18.71 | — | COM NEW | 035710839 |
| DOW | DOW INC | 94,192 | $2.202M | 1.5% | $23.38 | $37.54 | -37.7% | COM | 260557103 |
| ACHR | ARCHER AVIATION INC | 286,035 | $2.151M | 1.4% | $7.52 | $5.62 | +33.8% | COM CL A | 03945R102 |
| FDX | FEDEX CORP | 7,294 | $2.107M | 1.4% | $288.86 | $271.54 | +6.4% | COM | 31428X106 |
| VFC | V F CORP | 114,755 | $2.075M | 1.4% | $18.08 | $20.25 | -10.7% | COM | 918204108 |
| WFC | WELLS FARGO CO NEW | 19,987 | $1.863M | 1.2% | $93.20 | $66.67 | +39.8% | COM | 949746101 |
| VIRT | VIRTU FINL INC | 53,962 | $1.798M | 1.2% | $33.32 | $34.20 | -2.6% | CL A | 928254101 |
| ZM | ZOOM COMMUNICATIONS INC | 20,777 | $1.793M | 1.2% | $86.29 | $78.59 | +9.8% | CL A | 98980L101 |
| STWD | STARWOOD PPTY TR INC | 99,151 | $1.786M | 1.2% | $18.01 | $19.03 | — | COM | 85571B105 |
| PB | PROSPERITY BANCSHARES INC | 25,139 | $1.737M | 1.2% | $69.11 | $73.09 | -5.4% | COM | 743606105 |
| AMLP | ALPS ETF TR | 33,979 | $1.598M | 1.1% | $47.02 | $48.14 | -2.3% | ALERIAN MLP | 00162Q452 |
| SBUX | STARBUCKS CORP | 18,401 | $1.55M | 1.0% | $84.21 | $93.94 | -10.4% | COM | 855244109 |
| SM | SM ENERGY CO | 81,529 | $1.525M | 1.0% | $18.70 | $36.81 | -49.2% | COM | 78454L100 |
| MRNA | MODERNA INC | 50,704 | $1.495M | 1.0% | $29.49 | $37.51 | -21.4% | COM | 60770K107 |
| HUN | HUNTSMAN CORP | 148,203 | $1.482M | 1.0% | $10.00 | $16.38 | -38.9% | COM | 447011107 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 117,025 | $1.473M | 1.0% | $12.59 | $10.95 | +15.0% | COM NEW | 649445400 |
| TROX | TRONOX HOLDINGS PLC | 347,480 | $1.449M | 1.0% | $4.17 | $6.68 | -37.6% | SHS | G9087Q102 |
| AMBA | AMBARELLA INC | 20,188 | $1.43M | 1.0% | $70.84 | $63.71 | +11.2% | SHS | G037AX101 |
| — | KAYNE ANDERSON ENERGY INFRST | 112,017 | $1.387M | 0.9% | $12.38 | $12.71 | — | COM | 486606106 |
| CVS | CVS HEALTH CORP | 17,010 | $1.35M | 0.9% | $79.36 | $55.90 | +42.0% | COM | 126650100 |
| — | EATON VANCE SR FLTNG RTE TR | 112,120 | $1.249M | 0.8% | $11.14 | $12.78 | — | COM | 27828Q105 |
| AGNC | AGNC INVT CORP | 112,466 | $1.206M | 0.8% | $10.72 | $9.34 | — | COM | 00123Q104 |
| PMT | PENNYMAC MTG INVT TR | 90,615 | $1.137M | 0.8% | $12.55 | $12.66 | — | COM | 70931T103 |
| PFE | PFIZER INC | 40,235 | $1.002M | 0.7% | $24.90 | $24.94 | -0.2% | COM | 717081103 |
| SBET | SHARPLINK GAMING INC | 104,948 | $938K | 0.6% | $8.94 | $19.29 | -53.7% | COM NEW | 820014405 |
| NNN | NNN REIT INC | 22,957 | $910K | 0.6% | $39.63 | $41.21 | — | COM | 637417106 |
| KMI | KINDER MORGAN INC DEL | 30,850 | $848K | 0.6% | $27.49 | $24.88 | +10.5% | COM | 49456B101 |
| WMT | WALMART INC | 6,290 | $701K | 0.5% | $111.41 | $94.76 | +17.6% | COM | 931142103 |
| IWF | ISHARES TR | 1,200 | $568K | 0.4% | $473.30 * | $98.36 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 884 | $543K | 0.4% | $614.31 | $505.80 | +21.5% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 8,125 | $536K | 0.4% | $66.00 | $64.14 | +2.9% | CORE S&P MCP ETF | 464287507 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,639 | $536K | 0.4% | $203.05 | $164.90 | +22.2% | COMMON STOCK | 65336K103 |
| DES | WISDOMTREE TR | 15,738 | $526K | 0.4% | $33.45 | $35.33 | -5.3% | US SMALLCAP DIVD | 97717W604 |
| IWM | ISHARES TR | 1,791 | $441K | 0.3% | $246.16 | $227.56 | +8.2% | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN FLOATING RATE INCOME | 54,383 | $426K | 0.3% | $7.83 | $8.92 | — | COM | 67072T108 |
| ARKK | ARK ETF TR | 4,539 | $349K | 0.2% | $76.92 | $53.82 | +42.9% | INNOVATION ETF | 00214Q104 |
| FETH | FIDELITY ETHEREUM FD | 10,407 | $308K | 0.2% | $29.61 | $26.40 | +12.1% | SHS | 31613E103 |
| V | VISA INC | 833 | $292K | 0.2% | $350.71 | $298.33 | +17.6% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 4,530 | $249K | 0.2% | $55.00 | $42.83 | +28.4% | COM | 060505104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,889 | $244K | 0.2% | $84.29 | $63.41 | +32.9% | KBW BK ETF | 46138E628 |
| TJX | TJX COS INC NEW | 1,416 | $218K | 0.1% | $153.61 | $132.28 | +16.1% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 1,750 | $215K | 0.1% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| BLK | BLACKROCK INC | 200 | $214K | 0.1% | $1070.34 | $933.09 | +14.7% | COM | 09290D101 |
| ORCL | ORACLE CORP | 1,080 | $211K | 0.1% | $194.91 | $160.80 | +21.2% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 641 | $207K | 0.1% | $322.22 | $295.93 | +8.9% | COM | 46625H100 |
| SFL | SFL CORPORATION LTD | 10,500 | $82,005 | 0.1% | $7.81 | $8.30 | -5.9% | SHS | G7738W106 |
| — | MFS HIGH INCOME MUN TR | 14,000 | $51,800 | 0.0% | $3.70 | $3.68 | — | SH BEN INT | 59318D104 |