| As of Date | 01/27/2026 |
| Registration | SEC, Approved, 05/16/2024 |
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| ADV Location | MEQUON, WI, United States |
| Contact Info | 414 xxxxxxx |
| Websites |
| AUM* | 240,822,533 43% |
| of that, discretionary | 240,822,533 43% |
| Number of Employees | 3 50% |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,627,179 34% |
| % High Net Worth | 47.54% -8% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$96,287,166 | % Position39.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker69608A108 | Stock NamePALANTIR TECHNOLOGIES INC | $ Position$17,425,248 | % Position7.00% | $ Change-20.00% | # Change1.00% |
| Stck Ticker24703L202 | Stock NameDELL TECHNOLOGIES INC | $ Position$13,650,766 | % Position6.00% | $ Change160.00% | # Change-1.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$10,370,515 | % Position4.00% | $ Change28.00% | # Change1.00% |
| Stck Ticker92537N108 | Stock NameVERTIV HOLDINGS CO | $ Position$9,518,598 | % Position4.00% | $ Change32.00% | # Change-1.00% |
| Stck Ticker05605H100 | Stock NameBWX TECHNOLOGIES INC | $ Position$7,672,714 | % Position3.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker921932794 | Stock NameVANGUARD ADMIRAL FDS INC | $ Position$6,202,684 | % Position3.00% | $ Change23.00% | # Change0.00% |
| Stck Ticker922908538 | Stock NameVANGUARD INDEX FDS | $ Position$7,206,401 | % Position3.00% | $ Change19.00% | # Change0.00% |
| Stck Ticker16411R208 | Stock NameCHENIERE ENERGY INC | $ Position$3,993,857 | % Position2.00% | $ Change-23.00% | # Change-9.00% |
| Stck Ticker958102105 | Stock NameWESTERN DIGITAL CORP | $ Position$3,832,320 | % Position2.00% | $ Change136.00% | # Change0.00% |