| As of Date | 01/27/2026 |
| Registration | SEC, Approved, 05/16/2024 |
|
|
|
| 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$109,725,464 | % Position44.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker69608A108 | Stock NamePALANTIR TECHNOLOGIES INC | $ Position$27,843,328 | % Position11.00% | $ Change60.00% | # Change0.00% |
| Stck Ticker24703L202 | Stock NameDELL TECHNOLOGIES INC | $ Position$14,298,744 | % Position6.00% | $ Change5.00% | # Change-16.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$10,421,328 | % Position4.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker922908538 | Stock NameVANGUARD INDEX FDS | $ Position$6,872,085 | % Position3.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker92537N108 | Stock NameVERTIV HOLDINGS CO | $ Position$6,903,638 | % Position3.00% | $ Change-27.00% | # Change1.00% |
| Stck Ticker05605H100 | Stock NameBWX TECHNOLOGIES INC | $ Position$5,752,082 | % Position2.00% | $ Change-25.00% | # Change7.00% |
| Stck TickerG25457105 | Stock NameCREDO TECHNOLOGY GROUP HOLDI | $ Position$5,411,266 | % Position2.00% | $ Change25.00% | # Change74.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$4,472,364 | % Position2.00% | $ Change1350.00% | # Change1403.00% |
| Stck Ticker921932794 | Stock NameVANGUARD ADMIRAL FDS INC | $ Position$5,573,192 | % Position2.00% | $ Change-10.00% | # Change0.00% |