Location: Appleton, WI
CIK: 0001987314 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPHY | SPDR SERIES TRUST | 1,643,374 | $38.52M | 17.6% | $23.44 | $23.15 | +1.2% | ST PORT HIGH ETF | 78468R606 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 567,410 | $32.05M | 14.6% | $56.48 | $58.34 | -3.2% | EQUITY PREMIUM | 46641Q332 |
| SCYB | SCHWAB STRATEGIC TR | 638,592 | $16.72M | 7.6% | $26.18 | $26.45 | -1.0% | HIGH YIEL BD ETF | 808524631 |
| NVDA | NVIDIA CORPORATION | 57,746 | $11.55M | 5.3% | $200.09 | $104.13 | +92.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 30,311 | $10.83M | 4.9% | $357.37 | $137.69 | +159.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 44,808 | $10.68M | 4.9% | $238.34 | $153.41 | +55.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 27,676 | $10.32M | 4.7% | $373.02 | $389.78 | -4.3% | COM | 594918104 |
| OHI | OMEGA HEALTHCARE INVS INC | 202,391 | $9.65M | 4.4% | $47.68 | $39.12 | — | COM | 681936100 |
| META | META PLATFORMS INC | 14,435 | $8.131M | 3.7% | $563.29 | $557.93 | +1.0% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,572 | $7.767M | 3.5% | $116.67 | $64.34 | +81.3% | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 6,088 | $7.153M | 3.3% | $1174.86 | $827.41 | +42.0% | COM | 36828A101 |
| SMH | VANECK ETF TRUST | 9,219 | $6.047M | 2.8% | $655.89 | $375.85 | +74.5% | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO | 15,234 | $4.987M | 2.3% | $327.33 | $272.81 | +20.0% | COM | 46625H100 |
| APH | AMPHENOL CORP | 26,920 | $4.747M | 2.2% | $176.32 | $142.10 | +24.1% | CL A | 032095101 |
| SPSB | SPDR SERIES TRUST | 147,670 | $4.432M | 2.0% | $30.01 | $30.22 | -0.7% | ST SHOR CORP ETF | 78464A474 |
| GLW | CORNING INC | 16,485 | $4.211M | 1.9% | $255.43 | $152.91 | +67.0% | COM | 219350105 |
| SGOV | ISHARES TR | 37,691 | $3.794M | 1.7% | $100.67 | $100.45 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| MU | MICRON TECHNOLOGY INC | 3,257 | $3.76M | 1.7% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,786 | $2.752M | 1.3% | $281.21 | $245.02 | +14.8% | COM | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 9,164 | $2.73M | 1.2% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| QQQI | NEOS ETF TRUST | 45,387 | $2.578M | 1.2% | $56.79 | $54.98 | +3.3% | NASDAQ 100 HIGH | 78433H675 |
| JCI | JOHNSON CONTROLS INTERNATION | 17,496 | $2.556M | 1.2% | $146.11 | $129.94 | +12.4% | SHS | G51502105 |
| WMT | WALMART INC | 18,064 | $2.046M | 0.9% | $113.26 | $91.23 | +24.1% | COM | 931142103 |
| TSLA | TESLA INC | 3,468 | $1.459M | 0.7% | $420.60 | $249.64 | +68.5% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 10,660 | $1.217M | 0.6% | $114.18 | $103.94 | +9.8% | CL A SUB VTG SHS | 82509L107 |
| AAPL | APPLE INC | 3,532 | $1.022M | 0.5% | $289.38 | $191.09 | +51.4% | COM | 037833100 |
| NET | CLOUDFLARE INC | 3,992 | $979K | 0.4% | $245.28 | $157.07 | +56.2% | CL A COM | 18915M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,041 | $962K | 0.4% | $190.79 * | $440.00 | +73.4% | CL A | 22788C105 |
| SCHG | SCHWAB STRATEGIC TR | 23,016 | $779K | 0.4% | $33.84 | $25.40 | +33.3% | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP | 4,346 | $607K | 0.3% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 660 | $493K | 0.2% | $746.77 | $587.78 | +27.0% | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION | 501 | $469K | 0.2% | $935.47 | $596.23 | +56.9% | COM | 22160K105 |
| WEC | WEC ENERGY GROUP INC | 3,665 | $428K | 0.2% | $116.77 | $110.41 | +5.8% | COM | 92939U106 |
| AVGO | BROADCOM INC | 1,053 | $398K | 0.2% | $377.75 | $357.00 | +5.8% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 561 | $386K | 0.2% | $687.60 | $487.43 | +40.9% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 361 | $384K | 0.2% | $1064.90 | $426.90 | +149.4% | COM | 149123101 |
| HOOD | ROBINHOOD MKTS INC | 3,767 | $378K | 0.2% | $100.28 | $127.41 | -21.3% | COM CL A | 770700102 |
| SCHB | SCHWAB STRATEGIC TR | 12,428 | $360K | 0.2% | $28.96 | $20.98 | +38.0% | US BRD MKT ETF | 808524102 |
| RKLB | ROCKET LAB CORP | 3,511 | $357K | 0.2% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| VGT | VANGUARD WORLD FD | 2,040 | $244K | 0.1% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| HUM | HUMANA INC | 596 | $237K | 0.1% | $397.22 | $284.71 | +39.5% | COM | 444859102 |
| ACHR | ARCHER AVIATION INC | 14,220 | $67,261 | 0.0% | $4.73 | $5.81 | -18.6% | COM CL A | 03945R102 |