Adviser Profile

As of Date 05/20/2026
Registration SEC, Approved, 12/02/2022
Other registrations (1)
ADV Location STEVENS POINT, WI, United States
Contact Info (71 xxxxxxx
Websites
AUM* 386,112,934 47%
of that, discretionary 386,112,934 47%
Number of Employees 18 -5%
of those in investment advisory functions 8 60%
Private Fund GAV* 0
Avg Account Size 265,918 20%
% High Net Worth 28.98% 44%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

386M 331M 276M 221M 165M 110M 55M
2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$21,885,005 % Position6.00% $ Change1.00% # Change-2.00%
Stck Ticker482480100 Stock NameKLA CORP $ Position$20,960,127 % Position6.00% $ Change-6.00% # Change813.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$17,439,186 % Position5.00% $ Change29.00% # Change2.00%
Stck Ticker147528103 Stock NameCASEYS GEN STORES INC $ Position$17,348,471 % Position5.00% $ Change17.00% # Change0.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$19,789,570 % Position5.00% $ Change19.00% # Change-1.00%
Stck Ticker06849F108 Stock NameBARRICK MNG CORP $ Position$15,179,144 % Position4.00% $ Change-13.00% # Change1.00%
Stck Ticker09290D101 Stock NameBLACKROCK INC $ Position$15,428,386 % Position4.00% $ Change10.00% # Change0.00%
Stck Ticker443510607 Stock NameHUBBELL INC $ Position$14,409,142 % Position4.00% $ Change-11.00% # Change0.00%
Stck Ticker701094104 Stock NamePARKER-HANNIFIN CORP $ Position$13,494,551 % Position4.00% $ Change1.00% # Change0.00%
Stck Ticker760759100 Stock NameREPUBLIC SVCS INC $ Position$9,928,221 % Position3.00% $ Change-1.00% # Change1.00%

Brochure Summary