Location: Appleton, WI
CIK: 0002056719 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 10,699 | $12.35M | 7.3% | $1154.29 | $100.66 | +1046.7% | COM | 595112103 |
| INTC | INTEL CORP | 61,867 | $8.638M | 5.1% | $139.63 | $22.26 | +527.2% | COM | 458140100 |
| TSLA | TESLA INC | 14,977 | $6.299M | 3.7% | $420.60 | $320.89 | +31.1% | COM | 88160R101 |
| WDC | WESTERN DIGITAL CORP | 9,484 | $6.058M | 3.6% | $638.72 | $49.72 | +1184.7% | COM | 958102105 |
| AAPL | APPLE INC | 18,470 | $5.344M | 3.2% | $289.36 | $234.51 | +23.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 14,672 | $5.184M | 3.1% | $353.33 | $175.56 | +101.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 12,418 | $5.161M | 3.0% | $415.63 | $298.91 | +39.0% | COM | 91324P102 |
| C | CITIGROUP INC | 33,120 | $4.635M | 2.7% | $139.96 | $65.38 | +114.1% | COM NEW | 172967424 |
| TGT | TARGET CORP | 34,585 | $4.517M | 2.7% | $130.61 | $91.63 | +42.5% | COM | 87612E106 |
| ABBV | ABBVIE INC | 15,383 | $3.871M | 2.3% | $251.64 | $193.92 | +29.8% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO | 157,354 | $3.717M | 2.2% | $23.62 | $23.52 | +0.4% | COM | 500754106 |
| QCOM | QUALCOMM INC | 19,495 | $3.602M | 2.1% | $184.79 | $164.84 | +12.1% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 17,765 | $3.555M | 2.1% | $200.09 | $128.02 | +56.3% | COM | 67066G104 |
| APO | APOLLO GLOBAL MGMT INC | 29,663 | $3.509M | 2.1% | $118.31 | $123.67 | -4.3% | COM | 03769M106 |
| WU | WESTERN UN CO | 443,887 | $3.418M | 2.0% | $7.70 | $7.70 | — | COM | 959802109 |
| EIX | EDISON INTL | 45,511 | $3.388M | 2.0% | $74.45 | $53.10 | +40.2% | COM | 281020107 |
| LNC | LINCOLN NATL CORP IND | 95,763 | $3.385M | 2.0% | $35.35 | $31.78 | +11.2% | COM | 534187109 |
| UPS | UNITED PARCEL SVCS INC | 30,920 | $3.324M | 2.0% | $107.50 | $92.90 | +15.7% | CL B | 911312106 |
| VIRT | VIRTU FINL INC | 52,687 | $3.139M | 1.9% | $59.57 | $34.20 | +74.2% | CL A | 928254101 |
| CRM | SALESFORCE INC | 19,845 | $3.109M | 1.8% | $156.66 | $235.29 | -33.4% | COM | 79466L302 |
| META | META PLATFORMS INC | 5,488 | $3.091M | 1.8% | $563.29 | $585.47 | -3.8% | CL A | 30303M102 |
| VNO | VORNADO RLTY TR | 73,630 | $2.894M | 1.7% | $39.30 | $42.04 | — | SH BEN INT | 929042109 |
| DOCU | DOCUSIGN INC | 64,559 | $2.868M | 1.7% | $44.42 | $51.01 | -12.9% | COM | 256163106 |
| BA | BOEING CO | 12,998 | $2.814M | 1.7% | $216.47 | $160.03 | +35.3% | COM | 097023105 |
| AMZN | AMAZON COM INC | 10,788 | $2.571M | 1.5% | $238.34 | $198.64 | +20.0% | COM | 023135106 |
| ADBE | ADOBE INC | 12,523 | $2.567M | 1.5% | $205.02 | $273.97 | -25.2% | COM | 00724F101 |
| DOW | DOW HLDGS INC | 92,507 | $2.531M | 1.5% | $27.36 | $37.46 | -27.0% | COM | 260557103 |
| NOG | NORTHERN OIL & GAS INC | 128,238 | $2.328M | 1.4% | $18.15 | $22.43 | -19.1% | COM | 665531307 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 100,679 | $2.251M | 1.3% | $22.36 | $18.71 | — | COM NEW | 035710839 |
| FDX | FEDEX CORP | 6,804 | $2.131M | 1.3% | $313.13 | $271.54 | +15.3% | COM | 31428X106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 225,383 | $2.116M | 1.2% | $9.39 | $11.42 | -17.8% | COM | 185899101 |
| TROX | TRONOX HOLDINGS PLC | 333,540 | $2.101M | 1.2% | $6.30 | $6.68 | -5.7% | SHS | G9087Q102 |
| SM | SM ENERGY COMPANY | 79,651 | $2.079M | 1.2% | $26.10 | $36.81 | -29.1% | COM | 78454L100 |
| CAG | CONAGRA BRANDS INC | 151,991 | $2.046M | 1.2% | $13.46 | $18.35 | -26.7% | COM | 205887102 |
| PB | PROSPERITY BANCSHARES INC | 25,658 | $1.874M | 1.1% | $73.03 | $73.04 | -0.0% | COM | 743606105 |
| VFC | V F CORP | 111,115 | $1.853M | 1.1% | $16.68 | $20.25 | -17.6% | COM | 918204108 |
| MSTR | STRATEGY INC | 21,318 | $1.853M | 1.1% | $86.93 | $301.52 | -71.2% | CL A NEW | 594972408 |
| COIN | COINBASE GLOBAL INC | 12,528 | $1.831M | 1.1% | $146.19 | $253.28 | -42.3% | COM CL A | 19260Q107 |
| SBUX | STARBUCKS CORP | 17,903 | $1.83M | 1.1% | $102.19 | $93.94 | +8.8% | COM | 855244109 |
| ZM | ZOOM COMMUNICATIONS INC | 20,350 | $1.756M | 1.0% | $86.31 | $78.59 | +9.8% | CL A | 98980L101 |
| AMLP | ALPS ETF TR | 33,203 | $1.722M | 1.0% | $51.85 | $48.14 | +7.7% | ALERIAN MLP | 00162Q452 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 115,085 | $1.719M | 1.0% | $14.94 | $10.95 | +36.5% | COM NEW | 649445400 |
| OWL | BLUE OWL CAPITAL INC | 195,015 | $1.706M | 1.0% | $8.75 | $9.50 | -7.9% | COM CL A | 09581B103 |
| STWD | STARWOOD PPTY TR INC | 102,867 | $1.685M | 1.0% | $16.38 | $18.95 | — | COM | 85571B105 |
| CVS | CVS HEALTH CORP | 15,977 | $1.653M | 1.0% | $103.45 | $55.90 | +85.0% | COM | 126650100 |
| WFC | WELLS FARGO & CO | 18,867 | $1.559M | 0.9% | $82.64 | $66.67 | +24.0% | COM | 949746101 |
| AMBA | AMBARELLA INC | 18,133 | $1.556M | 0.9% | $85.80 | $63.71 | +34.7% | SHS | G037AX101 |
| HUN | HUNTSMAN CORP | 144,793 | $1.538M | 0.9% | $10.62 | $16.38 | -35.2% | COM | 447011107 |
| — | KAYNE ANDERSON ENERGY INFRST | 102,789 | $1.422M | 0.8% | $13.83 | $12.71 | — | COM | 486606106 |
| ACHR | ARCHER AVIATION INC | 281,130 | $1.33M | 0.8% | $4.73 | $5.62 | -15.8% | COM CL A | 03945R102 |
| AGNC | AGNC INVT CORP | 117,260 | $1.278M | 0.8% | $10.90 | $9.38 | — | COM | 00123Q104 |
| — | EATON VANCE SR FLTNG RTE TR | 105,620 | $1.12M | 0.7% | $10.60 | $12.78 | — | COM | 27828Q105 |
| NNN | NNN REIT INC | 22,517 | $1.048M | 0.6% | $46.53 | $41.22 | — | COM | 637417106 |
| PFE | PFIZER INC | 42,473 | $1.023M | 0.6% | $24.08 | $25.01 | -3.7% | COM | 717081103 |
| PMT | PENNYMAC MTG INVT TR | 90,219 | $1.018M | 0.6% | $11.28 | $12.65 | — | COM | 70931T103 |
| SBET | SHARPLINK INC | 161,663 | $776K | 0.5% | $4.80 | $15.22 | -68.5% | COM NEW | 820014405 |
| QQQ | INVESCO QQQ TR | 745 | $549K | 0.3% | $736.40 | $505.80 | +45.6% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 7,000 | $540K | 0.3% | $77.11 | $64.14 | +20.2% | CORE S&P MCP ETF | 464287507 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,957 | $528K | 0.3% | $178.59 | $167.32 | +6.7% | COMMON STOCK | 65336K103 |
| ORCL | ORACLE CORP | 3,580 | $525K | 0.3% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| IWF | ISHARES TR | 4,000 | $497K | 0.3% | $124.17 | $115.00 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| DES | WISDOMTREE TR | 11,193 | $455K | 0.3% | $40.68 | $35.33 | +15.1% | US SMALLCAP DIVD | 97717W604 |
| — | NUVEEN FLOATING RATE INCOME | 53,397 | $410K | 0.2% | $7.67 | $8.92 | — | COM | 67072T108 |
| IWM | ISHARES TR | 1,048 | $315K | 0.2% | $300.45 | $227.56 | +32.0% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 807 | $277K | 0.2% | $343.09 | $298.33 | +15.0% | COM CL A | 92826C839 |
| BAC | BANK OF AMER CORP | 4,530 | $258K | 0.2% | $56.98 | $42.83 | +33.0% | COM | 060505104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,749 | $256K | 0.2% | $92.98 | $63.41 | +46.6% | KBW BK ETF | 46138E628 |
| ARKK | ARK ETF TR | 2,809 | $227K | 0.1% | $80.82 | $53.82 | +50.2% | INNOVATION ETF | 00214Q104 |
| GILD | GILEAD SCIENCES INC | 1,750 | $221K | 0.1% | $126.34 | $120.88 | +4.5% | COM | 375558103 |
| TJX | TJX COS INC NEW | 1,416 | $215K | 0.1% | $151.50 | $132.28 | +14.5% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 641 | $210K | 0.1% | $327.33 | $310.55 | +5.4% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,485 | $201K | 0.1% | $57.62 | $58.30 | -1.2% | COM | 110122108 |
| FETH | FIDELITY ETHEREUM FD | 12,182 | $192K | 0.1% | $15.74 | $26.03 | -39.5% | SHS | 31613E103 |