| As of Date | 05/21/2026 |
| Registration | SEC, Approved, 02/09/2024 |
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| ADV Location | MADISON, WI, United States |
| Contact Info | (60 xxxxxxx |
| Websites |
| AUM* | 392,672,491 71% |
| of that, discretionary | 392,672,491 71% |
| Number of Employees | 10 |
| of those in investment advisory functions | 7 17% |
| Private Fund GAV* | 0 |
| Avg Account Size | 349,353 -64% |
| % High Net Worth | 36.86% -9% |
| SMA’s | No |
| Private Funds | 1 1 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Other investment advisers
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TRUST SERIES I | $ Position$52,789,662 | % Position12.00% | $ Change-3.00% | # Change-4.00% |
| Stck Ticker78462F103 | Stock NameSTATE STREET SPDR S&P 500 ETF | $ Position$48,266,004 | % Position11.00% | $ Change9.00% | # Change7.00% |
| Stck Ticker464288414 | Stock NameISHARES NATIONAL MUNI BOND ETF | $ Position$27,471,859 | % Position6.00% | $ Change-2.00% | # Change4.00% |
| Stck Ticker922908363 | Stock NameVANGUARD S&P 500 ETF | $ Position$14,556,230 | % Position3.00% | $ Change0.00% | # Change-2.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP COM | $ Position$11,576,153 | % Position3.00% | $ Change569.00% | # Change386.00% |
| Stck Ticker46434V613 | Stock NameISHARES CORE TOTAL USD BOND MARKET ETF | $ Position$11,294,932 | % Position3.00% | $ Change-2.00% | # Change3.00% |
| Stck Ticker718546104 | Stock NamePHILLIPS 66 COM | $ Position$10,933,818 | % Position3.00% | $ Change34673.00% | # Change22925.00% |
| Stck Ticker56585A102 | Stock NameMARATHON PETE CORP COM | $ Position$10,821,485 | % Position3.00% | $ Change183939.00% | # Change118887.00% |
| Stck Ticker91913Y100 | Stock NameVALERO ENERGY CORP COM | $ Position$10,206,435 | % Position2.00% | $ Change | # Change |
| Stck Ticker46438F101 | Stock NameISHARES BITCOIN TRUST ETF | $ Position$10,090,341 | % Position2.00% | $ Change13480.00% | # Change9450.00% |