Location: Appleton, WI
CIK: 0001987314 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 8,764 | $1.463M | 0.9% | $166.98 | $178.13 | -6.3% | ST STR INDL ETF | 81369Y704 |
| XBI | SPDR SERIES TRUST | 9,262 | $1.46M | 0.9% | $157.68 | $157.89 | -0.1% | ST STR SP BIOT | 78464A870 |
| XLE | SELECT SECTOR SPDR TR | 21,332 | $1.312M | 0.8% | $61.50 | $60.62 | +1.5% | ST STR ENERG ETF | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 7,441 | $1.253M | 0.7% | $168.42 | $166.73 | +1.0% | ST STR CARE ETF | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 5,556 | $1.201M | 0.7% | $216.08 | $222.24 | -2.8% | MRNGSTR VAL ETF | 922908744 |
| MS | MORGAN STANLEY | 4,907 | $923K | 0.5% | $188.08 | $212.47 | -11.5% | COM NEW | 617446448 |
| BE | BLOOM ENERGY CORP | 2,918 | $808K | 0.5% | $276.98 | $236.23 | +17.2% | COM CL A | 093712107 |
| VRT | VERTIV HOLDINGS CO | 3,349 | $808K | 0.5% | $241.31 | $272.43 | -11.4% | COM CL A | 92537N108 |
| SPDW | SPDR INDEX SHS FDS | 16,037 | $805K | 0.5% | $50.21 | $50.86 | -1.3% | ST STR PO EX ETF | 78463X889 |
| NEE | NEXTERA ENERGY INC | 9,762 | $739K | 0.4% | $75.74 | $84.59 | -10.5% | COM | 65339F101 |
| COHR | COHERENT CORP | 1,927 | $555K | 0.3% | $287.81 | $300.25 | -4.1% | COM | 19247G107 |
| NBIS | NEBIUS GROUP N.V. | 1,631 | $385K | 0.2% | $235.88 | $215.08 | +9.7% | SHS CLASS A | N97284108 |
| ONDS | ONDAS INC | 32,341 | $237K | 0.1% | $7.33 | $7.87 | -6.8% | COM NEW | 68236H204 |
| CRWV | COREWEAVE INC | 2,673 | $233K | 0.1% | $87.12 | $85.40 | +2.0% | COM CL A | 21873S108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 11,679 (+1669.5%) | $8.907M (+1707.1%) | 5.2% | $762.63 | $749.96 | +1.7% | TR UNIT | 78462F103 |
| QQQI | NEOS ETF TRUST | 171,978 (+278.9%) | $9.553M (+270.6%) | 5.6% | $55.55 | $54.75 | +1.5% | NASDAQ 100 HIGH | 78433H675 |
| SMH | VANECK ETF TRUST | 18,628 (+102.1%) | $11.34M (+87.6%) | 6.6% | $609.00 | $475.39 | +28.1% | SEMICONDUCTR ETF | 92189F676 |
| APH | AMPHENOL CORP | 28,844 (+7.1%) | $2.432M (-48.8%) | 1.4% | $84.30 | $141.67 | -40.5% | CL A | 032095101 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,004 (+118.3%) | $2.913M (+202.9%) | 1.7% | $264.75 | $316.59 | -16.4% | CL A | 22788C105 |
| INTC | INTEL CORP | 10,413 (+139.6%) | $1.252M (+106.3%) | 0.7% | $120.23 | $101.64 | +18.3% | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,198 (+231.9%) | $971K (+152.7%) | 0.6% | $810.79 | $721.19 | +12.4% | COM | 149123101 |
| VGT | VANGUARD WORLD FD | 3,410 (+67.2%) | $429K (+75.8%) | 0.3% | $125.67 | $113.24 | +11.0% | INF TECH ETF | 92204A702 |
| RKLB | ROCKET LAB CORP | 6,122 (+74.4%) | $427K (+19.5%) | 0.2% | $69.68 | $87.85 | -20.7% | COM | 773121108 |
| AVGO | BROADCOM INC | 1,231 (+16.9%) | $432K (+8.7%) | 0.3% | $351.19 | $359.81 | -2.4% | COM | 11135F101 |
| ACHR | ARCHER AVIATION INC | 18,616 (+30.9%) | $92,521 (+37.6%) | 0.1% | $4.97 | $5.73 | -13.2% | COM CL A | 03945R102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 14,435 | $8.131M | 4.7% | $563.29 * | $557.93 | +30.0% | — | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,786 | $2.752M | 1.6% | $281.21 * | $245.02 | -10.2% | — | 459200101 |
| WMT | WALMART INC | 18,064 | $2.046M | 1.2% | $113.26 * | $91.23 | +13.9% | — | 931142103 |
| WEC | WEC ENERGY GROUP INC | 3,665 | $428K | 0.2% | $116.77 * | $110.41 | -8.7% | — | 92939U106 |
| HUM | HUMANA INC | 596 | $237K | 0.1% | $397.22 * | $284.71 | +34.0% | — | 444859102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPHY | SPDR SERIES TRUST | 1,017,802 (-38.1%) | $22.99M (-40.3%) | 13.4% | $22.59 | $23.15 | -2.4% | ST PORT HIGH ETF | 78468R606 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 366,180 (-35.5%) | $20.59M (-35.8%) | 12.0% | $56.22 | $58.34 | -3.6% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 10,775 (-61.1%) | $5.526M (-46.5%) | 3.2% | $512.90 | $389.78 | +31.6% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,304 (-74.0%) | $3.237M (-58.3%) | 1.9% | $187.05 | $64.34 | +190.7% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 19,075 (-37.1%) | $6.563M (-39.4%) | 3.8% | $344.08 | $137.69 | +149.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 26,901 (-40.0%) | $6.702M (-37.2%) | 3.9% | $249.15 | $153.41 | +62.4% | COM | 023135106 |
| GEV | GE VERNOVA INC | 3,529 (-42.0%) | $3.354M (-53.1%) | 2.0% | $950.49 | $827.41 | +14.9% | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 34,050 (-41.0%) | $7.776M (-32.7%) | 4.5% | $228.38 | $104.13 | +119.3% | COM | 67066G104 |
| OHI | OMEGA HEALTHCARE INVS INC | 148,326 (-26.7%) | $6.869M (-28.8%) | 4.0% | $46.31 | $39.12 | — | COM | 681936100 |
| GLW | CORNING INC | 11,210 (-32.0%) | $1.724M (-59.1%) | 1.0% | $153.76 | $152.91 | +0.6% | COM | 219350105 |
| SCYB | SCHWAB STRATEGIC TR | 570,725 (-10.6%) | $14.41M (-13.8%) | 8.4% | $25.24 | $26.45 | -4.6% | HIGH YIEL BD ETF | 808524631 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,908 (-77.7%) | $581K (-77.3%) | 0.3% | $148.65 | $129.94 | +14.4% | SHS | G51502105 |
| MU | MICRON TECHNOLOGY INC | 2,010 (-38.3%) | $2.141M (-43.1%) | 1.3% | $1065.11 | $749.89 | +42.0% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 6,201 (-32.3%) | $1.638M (-40.0%) | 1.0% | $264.21 | $200.51 | +31.8% | COM | 573874104 |
| SPSB | SPDR SERIES TRUST | 114,435 (-22.5%) | $3.386M (-23.6%) | 2.0% | $29.59 | $30.22 | -2.1% | ST SHOR CORP ETF | 78464A474 |
| JPM | JPMORGAN CHASE & CO | 13,058 (-14.3%) | $4.32M (-13.4%) | 2.5% | $330.83 | $272.81 | +21.3% | COM | 46625H100 |
| TSLA | TESLA INC | 2,325 (-33.0%) | $825K (-43.4%) | 0.5% | $354.81 | $249.64 | +42.1% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 4,114 (-61.4%) | $610K (-49.9%) | 0.4% | $148.30 | $103.94 | +42.7% | CL A SUB VTG SHS | 82509L107 |
| SGOV | ISHARES TR | 31,731 (-15.8%) | $3.195M (-15.8%) | 1.9% | $100.68 | $100.45 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| AAPL | APPLE INC | 2,229 (-36.9%) | $742K (-27.4%) | 0.4% | $333.02 | $191.09 | +74.3% | COM | 037833100 |
| NET | CLOUDFLARE INC | 2,340 (-41.4%) | $813K (-17.0%) | 0.5% | $347.28 | $157.07 | +121.1% | CL A COM | 18915M107 |
| HOOD | ROBINHOOD MKTS INC | 2,904 (-22.9%) | $327K (-13.5%) | 0.2% | $112.50 | $127.41 | -11.7% | COM CL A | 770700102 |
| COST | COSTCO WHOLESALE CORPORATION | 478 (-4.6%) | $435K (-7.2%) | 0.3% | $910.34 | $596.23 | +52.7% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 21,726 (-5.6%) | $781K (+0.2%) | 0.5% | $35.93 | $25.40 | +41.5% | US LCAP GR ETF | 808524300 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 566 | $397K | 0.2% | $702.05 | $487.43 | +43.8% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 12,426 | $364K | 0.2% | $29.31 | $20.98 | +39.7% | US BRD MKT ETF | 808524102 |