Location: Mequon, WI
CIK: 0002051613 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 13, 2025
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 488,554 | $65.61M | 39.5% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES IN | 155,615 | $11.77M | 7.1% | $75.63 | $58.25 | +29.8% | COM | 69608A108 |
| VIOG | VANGUARD S&P SMALL CAP | 84,806 | $9.864M | 5.9% | $116.31 | $121.65 | -4.4% | UIE | 921932794 |
| XOM | EXXON MOBIL CORP | 72,024 | $7.748M | 4.7% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| QQQ | INVSC QQQ TRUST SRS 1 | 12,122 | $6.197M | 3.7% | $511.23 | $505.80 | +1.1% | UIE | 46090E103 |
| VOT | VANGUARD MID CAP GROWTH | 23,470 | $5.956M | 3.6% | $253.75 | $257.40 | -1.4% | UIE | 922908538 |
| ISRG | INTUITIVE SURGICAL INC | 10,790 | $5.632M | 3.4% | $521.96 | $520.85 | +0.2% | COM | 46120E602 |
| COP | CONOCOPHILLIPS | 48,302 | $4.79M | 2.9% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| NFLX | NETFLIX INC | 5,285 | $4.711M | 2.8% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| HPE | HEWLETT PACKARD ENTERPRI | 205,200 | $4.232M | 2.5% | $20.62 | $20.44 | +1.7% | COM | 42824C109 |
| VRT | VERTIV HLDGS CO | 36,004 | $4.09M | 2.5% | $113.61 | $118.54 | -4.3% | COM | 92537N108 |
| CPRT | COPART INC | 69,040 | $3.962M | 2.4% | $57.39 | $56.95 | +0.8% | COM | 217204106 |
| DELL | DELL TECHNOLOGIES INC | 33,834 | $3.899M | 2.3% | $115.24 | $123.15 | -8.1% | COM | 24703L202 |
| SOUN | SOUNDHOUND AI INC | 173,000 | $3.432M | 2.1% | $19.84 | $9.63 | +106.0% | COM | 836100107 |
| ADM | ARCHER-DANIELS MIDLAND C | 46,300 | $2.339M | 1.4% | $50.52 * | $51.78 | -6.1% | COM | 039483102 |
| APD | AIR PRODS & CHEMS INC | 6,700 | $1.943M | 1.2% | $290.04 * | $304.00 | -7.6% | COM | 009158106 |
| IOT | SAMSARA INC | 30,500 | $1.333M | 0.8% | $43.69 | $49.20 | -11.2% | COM | 79589L106 |
| TTD | THE TRADE DESK INC | 10,525 | $1.237M | 0.7% | $117.53 | $123.72 | -5.0% | COM | 88339J105 |
| VLO | VALERO ENERGY CORP NEW | 10,000 | $1.226M | 0.7% | $122.59 * | $129.14 | -8.0% | COM | 91913Y100 |
| SGI | TEMPUR SEALY INTL INC | 17,532 | $994K | 0.6% | $56.69 | $53.36 | +6.2% | COM | 88023U101 |
| AAPL | APPLE INC | 3,712 | $930K | 0.6% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| VIOO | VANGUARD S&P SMALL CAP | 7,908 | $839K | 0.5% | $106.04 | $110.61 | -4.1% | UIE | 921932828 |
| DVN | DEVON ENERGY CORP NEW | 24,461 | $801K | 0.5% | $32.73 * | $36.44 | -12.6% | COM | 25179M103 |
| VO | VANGUARD MID CAP ETF | 3,021 | $798K | 0.5% | $264.13 * | $67.89 | -2.7% | UIE | 922908629 |
| FERG | FERGUSON ENTERPRISES INC | 4,000 | $694K | 0.4% | $173.57 | $194.48 | -12.2% | COM | 31488V107 |
| VOO | VANGUARD S&P 500 ETF | 1,204 | $649K | 0.4% | $539.03 | $541.64 | -0.5% | UIE | 922908363 |
| UNG | UNITED STATES NATURAL | 38,156 | $641K | 0.4% | $16.81 | $14.30 | +17.6% | UIE | 912318409 |
| AMZN | AMAZON.COM INC | 2,586 | $567K | 0.3% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| DPRO | DRAGANFLY INC F | 116,357 | $467K | 0.3% | $4.01 | $3.29 | +22.0% | FGC | 26142Q304 |
| GLD | SPDR GOLD SHARES ETF | 1,525 | $369K | 0.2% | $242.13 | $245.74 | -1.5% | UIE | 78463V107 |
| ABBV | ABBVIE INC | 1,800 | $320K | 0.2% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 550 | $313K | 0.2% | $569.91 | $557.26 | +1.8% | COM | 58155Q103 |
| RCAT | RED CAT HLDGS INC | 23,000 | $296K | 0.2% | $12.85 | $6.11 | +110.4% | COM | 75644T100 |
| JNJ | JOHNSON & JOHNSON | 1,900 | $275K | 0.2% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| IWC | ISHARES MICRO CAP ETF | 2,000 | $261K | 0.2% | $130.38 | $130.20 | +0.1% | UIE | 464288869 |
| UMAC | UNUSUAL MACHS INC NEV | 14,400 | $242K | 0.1% | $16.82 | $5.98 | +181.4% | COM | 91532F102 |
| IVOO | VANGUARD S&P MID CAP 400 | 2,260 | $238K | 0.1% | $105.51 | $108.65 | -2.9% | UIE | 921932885 |
| PG | PROCTER & GAMBLE CO | 1,400 | $235K | 0.1% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| ANET | ARISTA NETWORKS INC | 2,000 | $221K | 0.1% | $110.53 | $102.84 | +7.5% | COM | 040413205 |
| LNG | CHENIERE ENERGY INC | 970 | $208K | 0.1% | $214.87 | $203.03 | +5.8% | COM | 16411R208 |
| LLY | ELI LILLY AND CO | 250 | $193K | 0.1% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 1,748 | $188K | 0.1% | $107.74 * | $108.79 | -4.4% | COM | 26441C204 |
| EXAS | EXACT SCIENCES CORP | 3,350 | $188K | 0.1% | $56.19 | $62.23 | -9.7% | COM | 30063P105 |
| VIG | VANGUARD DIVIDEND | 900 | $176K | 0.1% | $195.83 | $199.65 | -1.9% | UIE | 921908844 |
| SHOP | SHOPIFY INC F | 1,650 | $175K | 0.1% | $106.33 | $97.26 | +9.3% | FGC | 82509L107 |
| IBM | IBM CORP | 766 | $168K | 0.1% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| META | META PLATFORMS INC | 277 | $162K | 0.1% | $585.51 | $584.74 | -0.2% | COM | 30303M102 |
| AMD | ADVANCED MICRO DEVICE IN | 1,340 | $162K | 0.1% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| SLV | ISHARES SILVER TRUST | 5,992 | $158K | 0.1% | $26.33 | $28.57 | -7.8% | UIE | 46428Q109 |
| PFG | PRINCIPAL FINL GROUP INC | 1,840 | $142K | 0.1% | $77.41 * | $80.65 | -7.6% | COM | 74251V102 |
| MSFT | MICROSOFT CORP | 335 | $141K | 0.1% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| PLUG | PLUG PWR INC | 65,000 | $138K | 0.1% | $2.13 | $2.18 | -2.4% | COM | 72919P202 |
| SCHD | SCHWAB US DIVIDEND | 4,755 | $130K | 0.1% | $27.32 | $28.43 | -3.9% | UIE | 808524797 |
| VTI | VANGUARD TOTAL STOCK | 446 | $129K | 0.1% | $289.81 | $291.77 | -0.7% | UIE | 922908769 |
| SUN | SUNOCO LP LP | 2,500 | $129K | 0.1% | $51.44 | $51.44 | — | MLP | 86765K109 |
| AOS | SMITH A O CORP | 1,800 | $123K | 0.1% | $68.21 * | $74.08 | -9.8% | COM | 831865209 |
| KMB | KIMBERLY CLARK CORP | 900 | $118K | 0.1% | $131.04 * | $130.11 | -3.2% | COM | 494368103 |
| AA | ALCOA CORP | 3,000 | $113K | 0.1% | $37.78 | $40.99 | -9.0% | COM | 013872106 |
| PRF | INVESCO FTSE RAFI US | 2,750 | $111K | 0.1% | $40.34 | $41.32 | -2.4% | UIE | 46137V613 |
| SIXG | DEFIANCE CONNECTIVE | 2,000 | $95,300 | 0.1% | $47.65 | $46.00 | +3.6% | UIE | 26922A289 |
| PFE | PFIZER INC | 3,500 | $92,855 | 0.1% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| SOXX | ISHARES SEMICONDUCTOR | 399 | $85,981 | 0.1% | $215.49 | $223.08 | -3.4% | UIE | 464287523 |
| IRM | IRON MTN INC NEW | 800 | $84,088 | 0.1% | $105.11 * | $112.79 | -10.1% | RET | 46284V101 |
| PFF | ISHARES PREFERRED INCOME | 2,650 | $83,316 | 0.1% | $31.44 | $32.65 | -3.7% | UIE | 464288687 |
| GOOG | ALPHABET INC | 400 | $76,176 | 0.0% | $190.44 | $175.67 | +8.0% | COM | 02079K107 |
| CAT | CATERPILLAR INC | 200 | $72,552 | 0.0% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND F | 200 | $70,358 | 0.0% | $351.79 | $354.74 | -2.2% | FGO | G1151C101 |
| AVGO | BROADCOM INC | 300 | $69,552 | 0.0% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| INTU | INTUIT | 110 | $69,135 | 0.0% | $628.50 | $634.69 | -1.6% | COM | 461202103 |
| T | AT&T INC | 2,930 | $66,716 | 0.0% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| — | CYBERARK SOFTWARE LTD F | 200 | $66,630 | 0.0% | $333.15 | $333.15 | — | FGO | M2682V108 |
| ETN | EATON CORP PLC F | 200 | $66,374 | 0.0% | $331.87 | $347.11 | -5.3% | FGO | G29183103 |
| CRM | SALESFORCE INC | 180 | $60,179 | 0.0% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| CIEN | CIENA CORP | 700 | $59,367 | 0.0% | $84.81 | $71.76 | +18.2% | COM | 171779309 |
| ORLY | O REILLY AUTOMOTIVE INC | 50 | $59,290 | 0.0% | $1185.80 * | $80.63 | -2.0% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 400 | $57,936 | 0.0% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| WES | WESTERN MIDSTREAM PAR LP | 1,500 | $57,645 | 0.0% | $38.43 | $38.43 | — | MLP | 958669103 |
| EPD | ENTERPRISE PRODS PART LP | 1,800 | $56,448 | 0.0% | $31.36 | $31.36 | — | MLP | 293792107 |
| BABA | ALIBABA GROUP HLDG LTD F | 652 | $55,283 | 0.0% | $84.79 | $94.46 | -10.2% | ADR | 01609W102 |
| QCOM | QUALCOMM INC | 350 | $53,767 | 0.0% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 210 | $50,339 | 0.0% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| RSG | REPUBLIC SVCS INC | 250 | $50,295 | 0.0% | $201.18 | $204.32 | -2.8% | COM | 760759100 |
| GE | GE AEROSPACE | 300 | $50,037 | 0.0% | $166.79 | $177.15 | -6.4% | COM | 369604301 |
| AISP | AIRSHIP AI HLDGS INC | 7,500 | $46,950 | 0.0% | $6.26 | $2.94 | +112.9% | COM | 008940108 |
| LOW | LOWES COS INC | 185 | $45,658 | 0.0% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY | 100 | $45,328 | 0.0% | $453.28 | $461.73 | -1.8% | COM | 084670702 |
| HON | HONEYWELL INTL INC | 200 | $45,178 | 0.0% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| ADBE | ADOBE INC | 100 | $44,468 | 0.0% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| BTI | BRITISH AMERN TOB PLC F | 1,200 | $43,584 | 0.0% | $36.32 | $36.12 | +0.6% | ADR | 110448107 |
| DDOG | DATADOG INC | 300 | $42,867 | 0.0% | $142.89 | $137.35 | +4.0% | COM | 23804L103 |
| SMCI | SUPER MICRO COMPUTER INC | 1,400 | $42,672 | 0.0% | $30.48 | $36.35 | -16.1% | COM | 86800U302 |
| ADP | AUTOMATIC DATA PROCESSIN | 145 | $42,446 | 0.0% | $292.73 * | $287.90 | -0.5% | COM | 053015103 |
| AS | AMER SPORTS INC F | 1,500 | $41,940 | 0.0% | $27.96 | $22.04 | +26.9% | FGO | G0260P102 |
| NLR | VANECK URANIUM AND | 700 | $40,670 | 0.0% | $58.10 * | $89.47 | -9.1% | UIE | 92189F601 |
| MDT | MEDTRONIC PLC F | 500 | $39,940 | 0.0% | $79.88 * | $83.84 | -7.0% | FGO | G5960L103 |
| SHEL | SHELL PLC F | 634 | $39,720 | 0.0% | $62.65 | $65.53 | -4.4% | ADR | 780259305 |
| BX | BLACKSTONE INC | 225 | $38,795 | 0.0% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| DOV | DOVER CORP | 200 | $37,520 | 0.0% | $187.60 | $193.06 | -3.9% | COM | 260003108 |
| RY | ROYAL BANK OF CANADA F | 300 | $36,153 | 0.0% | $120.51 | $123.44 | -2.4% | FGC | 780087102 |
| UBER | UBER TECHNOLOGIES INC | 550 | $33,176 | 0.0% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| IWM | ISHARES RUSSELL 2000 | 150 | $33,139 | 0.0% | $220.93 | $228.01 | -3.1% | UIE | 464287655 |
| MRVL | MARVELL TECHNOLOGY INC | 300 | $33,135 | 0.0% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| SJM | SMUCKER J M CO | 300 | $33,036 | 0.0% | $110.12 * | $109.96 | -3.8% | COM | 832696405 |
| QQQM | INVESCO NASDAQ 100 ETF | 154 | $32,409 | 0.0% | $210.45 | $208.19 | +1.1% | UIE | 46138G649 |
| VTV | VANGUARD VALUE ETF | 190 | $32,167 | 0.0% | $169.30 | $175.49 | -3.5% | UIE | 922908744 |
| SCHF | SCHWAB INTERNATIONAL | 1,650 | $30,525 | 0.0% | $18.50 | $19.52 | -5.2% | UIE | 808524805 |
| OKE | ONEOK INC NEW | 300 | $30,120 | 0.0% | $100.40 * | $96.84 | -1.5% | COM | 682680103 |
| SNPS | SYNOPSYS INC | 55 | $26,695 | 0.0% | $485.36 | $522.72 | -7.1% | COM | 871607107 |
| MU | MICRON TECHNOLOGY INC | 285 | $23,986 | 0.0% | $84.16 | $101.25 | -17.2% | COM | 595112103 |
| XLK | TECHNOLOGY SELECT SECTOR | 100 | $23,252 | 0.0% | $232.52 * | $116.34 | -0.1% | UIE | 81369Y803 |
| ABT | ABBOTT LABS | 200 | $22,622 | 0.0% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| POWW | AMMO INC | 20,000 | $22,000 | 0.0% | $1.10 | $1.19 | -7.5% | COM | 00175J107 |
| DOCN | DIGITALOCEAN HLDGS INC | 600 | $20,442 | 0.0% | $34.07 | $39.22 | -13.1% | COM | 25402D102 |
| NU | NU HLDGS LTD F | 1,683 | $17,436 | 0.0% | $10.36 | $13.30 | -22.1% | FGO | G6683N103 |
| XLE | ENERGY SELECT SECTOR | 200 | $17,132 | 0.0% | $85.66 * | $45.44 | -5.7% | UIE | 81369Y506 |
| CNH | CNH INDL N V F | 1,500 | $16,995 | 0.0% | $11.33 | $11.17 | -0.4% | FGO | N20944109 |
| PRU | PRUDENTIAL FINL INC | 124 | $14,698 | 0.0% | $118.53 * | $116.71 | -3.5% | COM | 744320102 |
| GEV | GE VERNOVA INC | 43 | $14,144 | 0.0% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| EVVTY | EVOLUTION AB F | 175 | $13,449 | 0.0% | $76.85 | $89.29 | -13.9% | ADR | 30051E104 |
| VWO | VANGUARD FTSE EMERGING | 297 | $13,080 | 0.0% | $44.04 | $46.48 | -5.2% | UIE | 922042858 |
| DD | DUPONT DE NEMOURS INC | 128 | $9,760 | 0.0% | $76.25 * | $33.84 | -7.7% | COM | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $9,223 | 0.0% | $92.23 * | $93.11 | -4.3% | COM | 025537101 |
| TD | TORONTO DOMINION BK ON F | 140 | $7,466 | 0.0% | $53.33 | $56.10 | -5.1% | FGC | 891160509 |
| CTVA | CORTEVA INC | 128 | $7,291 | 0.0% | $56.96 | $58.42 | -3.5% | COM | 22052L104 |
| DOW | DOW INC | 128 | $5,137 | 0.0% | $40.13 * | $42.94 | -13.0% | COM | 260557103 |
| GME | GAMESTOP CORP NEW | 160 | $5,014 | 0.0% | $31.34 | $25.65 | +22.2% | COM | 36467W109 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 58 | $4,534 | 0.0% | $78.17 | $84.84 | -8.0% | COM | 36266G107 |
| BAER | BRIDGER AEROSPACE GROUP | 2,000 | $4,260 | 0.0% | $2.13 | $2.70 | -21.1% | COM | 96812F102 |
| VDE | VANGUARD ENERGY ETF | 33 | $4,003 | 0.0% | $121.30 | $127.33 | -4.7% | UIE | 92204A306 |
| MELI | MERCADOLIBRE INC | 2 | $3,401 | 0.0% | $1700.50 | $1947.25 | -12.7% | COM | 58733R102 |
| SAN | BANCO SANTANDER SA F | 500 | $2,280 | 0.0% | $4.56 | $4.81 | -5.1% | ADR | 05964H105 |
| CPNG | COUPANG INC | 100 | $2,198 | 0.0% | $21.98 | $24.55 | -10.5% | COM | 22266T109 |
| — | LUCID GROUP INC | 400 | $1,208 | 0.0% | $3.02 | $3.02 | — | COM | 549498103 |
| HOG | HARLEY DAVIDSON INC | 40 | $1,205 | 0.0% | $30.13 | $33.12 | -9.0% | COM | 412822108 |
| INSG | INSEEGO CORP | 50 | $513 | 0.0% | $10.26 | $14.69 | -30.2% | COM | 45782B302 |
| ERUC | ER URGENT CARE HLDGS INC | 384 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 26884H207 |