Location: Appleton, WI
CIK: 0002056719 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 21,701 | $7.331M | 4.7% | $337.84 | $100.66 | +235.6% | COM | 595112103 |
| TSLA | TESLA INC | 14,939 | $5.554M | 3.6% | $371.75 | $320.89 | +15.9% | COM | 88160R101 |
| WDC | WESTERN DIGITAL CORP | 19,226 | $5.2M | 3.4% | $270.49 | $49.72 | +444.1% | COM | 958102105 |
| AAPL | APPLE INC | 18,937 | $4.806M | 3.1% | $253.79 | $234.51 | +8.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 15,159 | $4.349M | 2.8% | $286.86 | $175.56 | +63.4% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 35,566 | $4.311M | 2.8% | $121.20 | $91.63 | +32.3% | COM | 87612E106 |
| INTC | INTEL CORP | 96,634 | $4.264M | 2.8% | $44.13 | $22.26 | +98.2% | COM | 458140100 |
| DOW | DOW HLDGS INC | 95,457 | $3.976M | 2.6% | $41.65 | $37.46 | +11.2% | COM | 260557103 |
| C | CITIGROUP INC | 35,015 | $3.971M | 2.6% | $113.41 | $65.38 | +73.5% | COM NEW | 172967424 |
| NOG | NORTHERN OIL & GAS INC | 135,258 | $3.954M | 2.6% | $29.23 | $22.43 | +30.3% | COM | 665531307 |
| KHC | KRAFT HEINZ CO | 159,075 | $3.578M | 2.3% | $22.49 | $23.52 | -4.4% | COM | 500754106 |
| EIX | EDISON INTL | 47,791 | $3.497M | 2.3% | $73.18 | $53.10 | +37.8% | COM | 281020107 |
| UNH | UNITEDHEALTH GROUP INC | 12,884 | $3.486M | 2.3% | $270.59 | $298.91 | -9.5% | COM | 91324P102 |
| LNC | LINCOLN NATL CORP IND | 97,208 | $3.451M | 2.2% | $35.50 | $31.78 | +11.7% | COM | 534187109 |
| TROX | TRONOX HOLDINGS PLC | 346,630 | $3.387M | 2.2% | $9.77 | $6.68 | +46.3% | SHS | G9087Q102 |
| APO | APOLLO GLOBAL MGMT INC | 30,073 | $3.351M | 2.2% | $111.42 | $123.67 | -9.9% | COM | 03769M106 |
| ABBV | ABBVIE INC | 15,391 | $3.347M | 2.2% | $217.49 | $193.92 | +12.2% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 17,388 | $3.246M | 2.1% | $186.67 | $243.69 | -23.4% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 18,073 | $3.152M | 2.0% | $174.40 | $128.02 | +36.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 5,507 | $3.151M | 2.0% | $572.13 | $585.47 | -2.3% | CL A | 30303M102 |
| UPS | UNITED PARCEL SVCS INC | 31,457 | $3.095M | 2.0% | $98.38 | $92.90 | +5.9% | CL B | 911312106 |
| DOCU | DOCUSIGN INC | 62,560 | $2.966M | 1.9% | $47.41 | $51.14 | -7.3% | COM | 256163106 |
| ADBE | ADOBE INC | 11,574 | $2.813M | 1.8% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| MSTR | STRATEGY INC | 21,963 | $2.741M | 1.8% | $124.80 | $301.52 | -58.6% | CL A NEW | 594972408 |
| BA | BOEING CO | 13,172 | $2.622M | 1.7% | $199.03 | $160.03 | +24.4% | COM | 097023105 |
| FDX | FEDEX CORP | 7,264 | $2.587M | 1.7% | $356.18 | $271.54 | +31.2% | COM | 31428X106 |
| SM | SM ENERGY COMPANY | 81,984 | $2.556M | 1.7% | $31.18 | $36.81 | -15.3% | COM | 78454L100 |
| MRNA | MODERNA INC | 49,686 | $2.524M | 1.6% | $50.80 | $37.51 | +35.4% | COM | 60770K107 |
| VIRT | VIRTU FINL INC | 54,187 | $2.383M | 1.5% | $43.98 | $34.20 | +28.6% | CL A | 928254101 |
| COIN | COINBASE GLOBAL INC | 13,013 | $2.272M | 1.5% | $174.61 | $253.28 | -31.1% | COM CL A | 19260Q107 |
| CAG | CONAGRA BRANDS INC | 144,374 | $2.27M | 1.5% | $15.72 | $18.58 | -15.4% | COM | 205887102 |
| AMZN | AMAZON COM INC | 10,743 | $2.237M | 1.4% | $208.27 | $198.64 | +4.8% | COM | 023135106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 104,584 | $2.212M | 1.4% | $21.15 | $18.71 | — | COM NEW | 035710839 |
| QCOM | QUALCOMM INC | 15,567 | $2.005M | 1.3% | $128.78 | $159.25 | -19.1% | COM | 747525103 |
| HUN | HUNTSMAN CORP | 148,513 | $1.977M | 1.3% | $13.31 | $16.38 | -18.7% | COM | 447011107 |
| VNO | VORNADO RLTY TR | 75,806 | $1.97M | 1.3% | $25.99 | $42.04 | — | SH BEN INT | 929042109 |
| VFC | V F CORP | 114,590 | $1.947M | 1.3% | $16.99 | $20.25 | -16.1% | COM | 918204108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 228,573 | $1.931M | 1.3% | $8.45 | $11.42 | -26.0% | COM | 185899101 |
| AMLP | ALPS ETF TR | 34,253 | $1.803M | 1.2% | $52.64 | $48.14 | +9.4% | ALERIAN MLP | 00162Q452 |
| STWD | STARWOOD PPTY TR INC | 101,262 | $1.744M | 1.1% | $17.22 | $18.99 | — | COM | 85571B105 |
| PB | PROSPERITY BANCSHARES INC | 25,329 | $1.702M | 1.1% | $67.18 | $73.09 | -8.1% | COM | 743606105 |
| ZM | ZOOM COMMUNICATIONS INC | 20,910 | $1.681M | 1.1% | $80.39 | $78.59 | +2.3% | CL A | 98980L101 |
| SBUX | STARBUCKS CORP | 18,411 | $1.649M | 1.1% | $89.59 | $93.94 | -4.6% | COM | 855244109 |
| AES | AES CORP | 115,930 | $1.633M | 1.1% | $14.09 | $13.74 | +2.5% | COM | 00130H105 |
| WFC | WELLS FARGO & CO | 19,767 | $1.574M | 1.0% | $79.61 | $66.67 | +19.4% | COM | 949746101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 118,185 | $1.556M | 1.0% | $13.17 | $10.95 | +20.3% | COM NEW | 649445400 |
| — | KAYNE ANDERSON ENERGY INFRST | 108,617 | $1.551M | 1.0% | $14.28 | $12.71 | — | COM | 486606106 |
| ACHR | ARCHER AVIATION INC | 288,650 | $1.492M | 1.0% | $5.17 | $5.62 | -8.0% | COM CL A | 03945R102 |
| CVS | CVS HEALTH CORP | 16,987 | $1.22M | 0.8% | $71.82 | $55.90 | +28.5% | COM | 126650100 |
| PFE | PFIZER INC | 41,046 | $1.153M | 0.7% | $28.08 | $24.97 | +12.4% | COM | 717081103 |
| AGNC | AGNC INVT CORP | 114,460 | $1.148M | 0.7% | $10.03 | $9.35 | — | COM | 00123Q104 |
| — | EATON VANCE SR FLTNG RTE TR | 107,720 | $1.135M | 0.7% | $10.54 | $12.78 | — | COM | 27828Q105 |
| PMT | PENNYMAC MTG INVT TR | 91,719 | $1.069M | 0.7% | $11.66 | $12.65 | — | COM | 70931T103 |
| NNN | NNN REIT INC | 23,247 | $977K | 0.6% | $42.03 | $41.22 | — | COM | 637417106 |
| AMBA | AMBARELLA INC | 18,648 | $960K | 0.6% | $51.48 | $63.71 | -19.2% | SHS | G037AX101 |
| SBET | SHARPLINK INC | 147,943 | $954K | 0.6% | $6.45 | $16.04 | -59.8% | COM NEW | 820014405 |
| IJH | ISHARES TR | 8,000 | $540K | 0.3% | $67.53 | $64.14 | +5.3% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 862 | $498K | 0.3% | $577.18 | $505.80 | +14.1% | UNIT SER 1 | 46090E103 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,637 | $477K | 0.3% | $180.83 | $164.90 | +9.7% | COMMON STOCK | 65336K103 |
| IWF | ISHARES TR | 1,000 | $426K | 0.3% | $426.40 * | $98.36 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN FLOATING RATE INCOME | 54,383 | $409K | 0.3% | $7.52 | $8.92 | — | COM | 67072T108 |
| DES | WISDOMTREE TR | 11,193 | $402K | 0.3% | $35.94 | $35.33 | +1.7% | US SMALLCAP DIVD | 97717W604 |
| IWM | ISHARES TR | 1,456 | $361K | 0.2% | $248.00 | $227.56 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| FETH | FIDELITY ETHEREUM FD | 12,207 | $255K | 0.2% | $20.88 | $26.03 | -19.8% | SHS | 31613E103 |
| V | VISA INC | 833 | $252K | 0.2% | $302.24 | $298.33 | +1.3% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 1,750 | $244K | 0.2% | $139.37 | $120.88 | +15.3% | COM | 375558103 |
| ARKK | ARK ETF TR | 3,524 | $238K | 0.2% | $67.59 | $53.82 | +25.6% | INNOVATION ETF | 00214Q104 |
| TJX | TJX COS INC NEW | 1,416 | $226K | 0.1% | $159.70 | $132.28 | +20.7% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 4,530 | $221K | 0.1% | $48.75 | $42.83 | +13.8% | COM | 060505104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,749 | $218K | 0.1% | $79.12 | $63.41 | +24.8% | KBW BK ETF | 46138E628 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,485 | $211K | 0.1% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| — | MFS HIGH INCOME MUN TR | 14,000 | $51,940 | 0.0% | $3.71 | $3.68 | — | SH BEN INT | 59318D104 |