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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 21,701 | $7.331M | 4.7% | $100.66 | +284.5% | COM | 595112103 |
| TSLA | TESLA INC | 14,939 | $5.554M | 3.6% | $320.89 | +32.8% | COM | 88160R101 |
| WDC | WESTERN DIGITAL CORP | 19,226 | $5.2M | 3.4% | $49.72 | +405.3% | COM | 958102105 |
| AAPL | APPLE INC | 18,937 | $4.806M | 3.1% | $234.51 | +12.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 15,159 | $4.349M | 2.8% | $175.56 | +84.4% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 35,566 | $4.311M | 2.8% | $91.63 | +19.2% | COM | 87612E106 |
| INTC | INTEL CORP | 96,634 | $4.264M | 2.8% | $22.26 | +108.5% | COM | 458140100 |
| DOW | DOW HLDGS INC | 95,457 | $3.976M | 2.6% | $37.43 | -22.4% | COM | 260557103 |
| C | CITIGROUP INC | 35,015 | $3.971M | 2.6% | $65.38 | +77.7% | COM NEW | 172967424 |
| NOG | NORTHERN OIL & GAS INC | 135,258 | $3.954M | 2.6% | $22.43 | +8.3% | COM | 665531307 |
| KHC | KRAFT HEINZ CO | 159,075 | $3.578M | 2.3% | $23.92 | 0.0% | COM | 500754106 |
| EIX | EDISON INTL | 47,791 | $3.497M | 2.3% | $53.10 | +21.7% | COM | 281020107 |
| UNH | UNITEDHEALTH GROUP INC | 12,884 | $3.486M | 2.3% | $299.17 | +3.2% | COM | 91324P102 |
| LNC | LINCOLN NATL CORP IND | 97,208 | $3.451M | 2.2% | $31.92 | +28.1% | COM | 534187109 |
| TROX | TRONOX HOLDINGS PLC | 346,630 | $3.387M | 2.2% | $6.68 | -2.6% | SHS | G9087Q102 |
| APO | APOLLO GLOBAL MGMT INC | 30,073 | $3.351M | 2.2% | $133.41 | 0.0% | COM | 03769M106 |
| ABBV | ABBVIE INC | 15,391 | $3.347M | 2.2% | $193.92 | +14.8% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 17,388 | $3.246M | 2.1% | $245.19 | -12.0% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 18,073 | $3.152M | 2.0% | $128.02 | +45.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 5,507 | $3.151M | 2.0% | $585.67 | +11.9% | CL A | 30303M102 |
| UPS | UNITED PARCEL SVCS INC | 31,457 | $3.095M | 2.0% | $92.90 | +18.3% | CL B | 911312106 |
| DOCU | DOCUSIGN INC | 62,560 | $2.966M | 1.9% | $53.49 | 0.0% | COM | 256163106 |
| ADBE | ADOBE INC | 11,574 | $2.813M | 1.8% | $289.87 | 0.0% | COM | 00724F101 |
| MSTR | STRATEGY INC | 21,963 | $2.741M | 1.8% | $301.52 | -51.3% | CL A NEW | 594972408 |
| BA | BOEING CO | 13,172 | $2.622M | 1.7% | $160.03 | +49.1% | COM | 097023105 |
| FDX | FEDEX CORP | 7,264 | $2.587M | 1.7% | $271.54 | +24.8% | COM | 31428X106 |
| SM | SM ENERGY COMPANY | 81,984 | $2.556M | 1.7% | $36.81 | -45.9% | COM | 78454L100 |
| MRNA | MODERNA INC | 49,686 | $2.524M | 1.6% | $37.51 | +14.5% | COM | 60770K107 |
| VIRT | VIRTU FINL INC | 54,187 | $2.383M | 1.5% | $34.20 | +9.4% | CL A | 928254101 |
| COIN | COINBASE GLOBAL INC | 13,013 | $2.272M | 1.5% | $253.28 | -20.8% | COM CL A | 19260Q107 |
| CAG | CONAGRA BRANDS INC | 144,374 | $2.27M | 1.5% | $18.61 | -3.2% | COM | 205887102 |
| AMZN | AMAZON COM INC | 10,743 | $2.237M | 1.4% | $198.86 | +14.1% | COM | 023135106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 104,584 | $2.212M | 1.4% | $18.71 | — | COM NEW | 035710839 |
| QCOM | QUALCOMM INC | 15,567 | $2.005M | 1.3% | $159.48 | -3.5% | COM | 747525103 |
| HUN | HUNTSMAN CORP | 148,513 | $1.977M | 1.3% | $16.38 | -25.9% | COM | 447011107 |
| VNO | VORNADO RLTY TR | 75,806 | $1.97M | 1.3% | $42.04 | — | SH BEN INT | 929042109 |
| VFC | V F CORP | 114,590 | $1.947M | 1.3% | $20.25 | -1.6% | COM | 918204108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 228,573 | $1.931M | 1.3% | $11.42 | +12.5% | COM | 185899101 |
| AMLP | ALPS ETF TR | 34,253 | $1.803M | 1.2% | $48.05 | — | ALERIAN MLP | 00162Q452 |
| STWD | STARWOOD PPTY TR INC | 101,262 | $1.744M | 1.1% | $18.99 | — | COM | 85571B105 |
| PB | PROSPERITY BANCSHARES INC | 25,329 | $1.702M | 1.1% | $73.09 | -1.3% | COM | 743606105 |
| ZM | ZOOM COMMUNICATIONS INC | 20,910 | $1.681M | 1.1% | $78.59 | +12.1% | CL A | 98980L101 |
| SBUX | STARBUCKS CORP | 18,411 | $1.649M | 1.1% | $93.94 | -0.3% | COM | 855244109 |
| AES | AES CORP | 115,930 | $1.633M | 1.1% | $13.74 | +10.2% | COM | 00130H105 |
| WFC | WELLS FARGO & CO | 19,767 | $1.574M | 1.0% | $66.67 | +35.1% | COM | 949746101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 118,185 | $1.556M | 1.0% | $10.95 | +22.0% | COM NEW | 649445400 |
| — | KAYNE ANDERSON ENERGY INFRST | 108,617 | $1.551M | 1.0% | $12.71 | — | COM | 486606106 |
| ACHR | ARCHER AVIATION INC | 288,650 | $1.492M | 1.0% | $5.62 | +38.4% | COM CL A | 03945R102 |
| CVS | CVS HEALTH CORP | 16,987 | $1.22M | 0.8% | $55.90 | +39.5% | COM | 126650100 |
| PFE | PFIZER INC | 41,046 | $1.153M | 0.7% | $24.97 | +4.9% | COM | 717081103 |
| AGNC | AGNC INVT CORP | 114,460 | $1.148M | 0.7% | $9.35 | — | COM | 00123Q104 |
| — | EATON VANCE SR FLTNG RTE TR | 107,720 | $1.135M | 0.7% | $12.78 | — | COM | 27828Q105 |
| PMT | PENNYMAC MTG INVT TR | 91,719 | $1.069M | 0.7% | $12.65 | — | COM | 70931T103 |
| NNN | NNN REIT INC | 23,247 | $977K | 0.6% | $41.22 | — | COM | 637417106 |
| AMBA | AMBARELLA INC | 18,648 | $960K | 0.6% | $63.71 | +5.6% | SHS | G037AX101 |
| SBET | SHARPLINK INC | 147,943 | $954K | 0.6% | $16.17 | -47.1% | COM NEW | 820014405 |
| IJH | ISHARES TR | 8,000 | $540K | 0.3% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 862 | $498K | 0.3% | $511.23 | — | UNIT SER 1 | 46090E103 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,637 | $477K | 0.3% | $164.90 | +32.4% | COMMON STOCK | 65336K103 |
| IWF | ISHARES TR | 1,000 | $426K | 0.3% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN FLOATING RATE INCOME | 54,383 | $409K | 0.3% | $8.92 | — | COM | 67072T108 |
| DES | WISDOMTREE TR | 11,193 | $402K | 0.3% | $34.34 | — | US SMALLCAP DIVD | 97717W604 |
| IWM | ISHARES TR | 1,456 | $361K | 0.2% | $220.87 | — | RUSSELL 2000 ETF | 464287655 |
| FETH | FIDELITY ETHEREUM FD | 12,207 | $255K | 0.2% | $26.79 | — | SHS | 31613E103 |
| V | VISA INC | 833 | $252K | 0.2% | $298.33 | +10.3% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 1,750 | $244K | 0.2% | $120.88 | +14.5% | COM | 375558103 |
| ARKK | ARK ETF TR | 3,524 | $238K | 0.2% | $58.46 | — | INNOVATION ETF | 00214Q104 |
| TJX | TJX COS INC NEW | 1,416 | $226K | 0.1% | $132.28 | +16.6% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 4,530 | $221K | 0.1% | $42.83 | +25.3% | COM | 060505104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,749 | $218K | 0.1% | $71.62 | — | KBW BK ETF | 46138E628 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,485 | $211K | 0.1% | $57.43 | 0.0% | COM | 110122108 |
| — | MFS HIGH INCOME MUN TR | 14,000 | $51,940 | 0.0% | $3.68 | — | SH BEN INT | 59318D104 |