Location: Lake Geneva, WI
CIK: 0001712671 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 18,861 | $13.92M | 5.5% | $249.73 | +146.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 77,130 | $12.19M | 4.8% | $94.58 | +33.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 24,283 | $12.08M | 4.8% | $231.17 | +87.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 43,759 | $12.06M | 4.8% | $148.70 | +45.2% | COM | 11135F101 |
| NFLX | NETFLIX INC | 7,801 | $10.45M | 4.1% | $81.01 | +39.6% | COM | 64110L106 |
| IVV | ISHARES TR | 16,770 | $10.41M | 4.1% | $344.39 | — | CORE S&P500 ETF | 464287200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,496 | $10.36M | 4.1% | $431.36 | +48.8% | SHS | L8681T102 |
| AMZN | AMAZON COM INC | 45,555 | $9.994M | 4.0% | $161.65 | +22.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 54,297 | $9.569M | 3.8% | $127.65 | +27.9% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 48,578 | $8.881M | 3.5% | $139.55 | — | MSCI USA QLT FCT | 46432F339 |
| INTU | INTUIT | 9,758 | $7.686M | 3.0% | $674.49 | 0.0% | COM | 461202103 |
| MA | MASTERCARD INC | 13,267 | $7.455M | 3.0% | $374.46 | +47.3% | CL A | 57636Q104 |
| TDG | TRANSDIGM GROUP INC | 4,874 | $7.411M | 2.9% | $618.40 | +112.5% | COM | 893641100 |
| BKNG | BOOKING HOLDINGS INC | 1,229 | $7.115M | 2.8% | $5094.53 | 0.0% | COM | 09857L108 |
| SE | SEA LTD | 42,400 | $6.781M | 2.7% | $159.94 | — | SPONSORD ADS | 81141R100 |
| MELI | MERCADOLIBRE | 2,567 | $6.708M | 2.7% | $2070.13 | +12.8% | COM | 58733R102 |
| SPGI | S & P GLOBAL INC | 12,023 | $6.34M | 2.5% | $501.16 | -0.9% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 59,963 | $5.595M | 2.2% | $82.32 | 0.0% | COM | 90353T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 57,014 | $5.139M | 2.0% | $89.32 | +2.1% | COM | 67103H107 |
| FDRR | FIDELITY COVINGTON TR | 87,163 | $4.727M | 1.9% | $35.78 | — | DIVID ETF RISI | 316092832 |
| IBIT | ISHARES BITCOIN TRUST ETF | 72,366 | $4.43M | 1.8% | $61.21 | — | SHS BEN INT | 46438F101 |
| PANW | PALO ALTO NETWORKS INC | 21,258 | $4.35M | 1.7% | $142.75 | +30.1% | COM | 697435105 |
| FISV | FISERV INC | 24,880 | $4.29M | 1.7% | $181.35 | 0.0% | COM | 337738108 |
| TTWO | TAKE-TWP INTERACTIVE SOFTWR | 16,143 | $3.92M | 1.6% | $209.11 | +7.7% | COM | 874054109 |
| CPRT | COPART INC | 69,874 | $3.829M | 1.5% | $47.37 | +18.1% | COM | 217204106 |
| LLY | ELI LILLY & CO | 4,616 | $3.598M | 1.4% | $465.96 | +66.0% | CO | 532457108 |
| PH | PARKER HANNIFEN | 4,969 | $3.471M | 1.4% | $320.85 | +95.8% | COM | 701094104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,255 | $3.306M | 1.3% | $117.28 | 0.0% | CL A | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING | 10,482 | $3.233M | 1.3% | $292.36 | +3.4% | COM | 053015103 |
| HWM | HOWMET AEROSPACE INC | 15,877 | $2.955M | 1.2% | $56.44 | +172.2% | COM | 443201108 |
| KLAC | KLA CORP | 3,177 | $2.846M | 1.1% | $748.55 | 0.0% | COM NEW | 482480100 |
| GEV | GE VERNOVA INC | 5,217 | $2.761M | 1.1% | $415.97 | 0.0% | COM | 36828A101 |
| GLD | SPDR GOLD TR | 8,539 | $2.603M | 1.0% | $201.56 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 3,921 | $2.163M | 0.9% | $414.80 | — | UNIT SER 1 | 46090E103 |
| MPLX | MPLX LP | 40,000 | $2.06M | 0.8% | $33.17 | — | COM UNIT REP LTD | 55336V100 |
| XNTK | SPDR SER TR | 8,302 | $1.97M | 0.8% | $144.36 | — | NYSE TECH ETF | 78464A102 |
| SPY | SPDR S&P 500 ETF TR | 3,007 | $1.858M | 0.7% | $306.67 | — | TR UNIT | 78462F103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 25,891 | $1.767M | 0.7% | $62.47 | +10.5% | CL A | 78351F107 |
| VOT | VANGUARD INDEX FDS | 5,709 | $1.624M | 0.6% | $214.34 | — | MCAP GR IDXVIP | 922908538 |
| GWW | GRAINGER W W INC | 1,384 | $1.439M | 0.6% | $690.53 | +49.6% | COM | 384802104 |
| SGOV | ISHARES TR | 12,724 | $1.281M | 0.5% | $100.67 | — | 0 3 MNTH TREASRY | 46436E718 |
| EPD | ENTERPRISE PRODS PART LP | 40,250 | $1.248M | 0.5% | $23.81 | — | COM | 293792107 |
| IWF | ISHARES TR | 2,915 | $1.238M | 0.5% | $228.56 | — | RUS 1000GRW ETF | 464287614 |
| PGR | PROGRESSIVE CORP | 4,536 | $1.211M | 0.5% | $144.67 | +78.0% | COM | 743315103 |
| GDX | VANECK ETF TRUST | 16,000 | $833K | 0.3% | $47.47 | — | GOLD MINERS ETF | 92189F106 |
| FIX | COMFORT SYS USA INC | 1,550 | $831K | 0.3% | $434.87 | 0.0% | COM | 199908104 |
| V | VISA INC | 2,321 | $824K | 0.3% | $118.35 | +193.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,682 | $817K | 0.3% | $507.86 | 0.0% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 5,732 | $764K | 0.3% | $107.72 | — | HIGH DIV YLD | 921946406 |
| FELG | FIDELITY COVINGTON TRUST | 19,154 | $709K | 0.3% | $32.72 | — | ENHANCED LARGE | 31609A305 |
| FELC | FIDELITY COVINGTON TRUST | 18,195 | $628K | 0.2% | $32.13 | — | ENHANCED LARGE | 316092113 |
| VTI | VANGUARD INDEX FDS | 1,869 | $568K | 0.2% | $283.61 | — | TOTAL STK MKT | 922908769 |
| RACE | FERRARI N V | 1,020 | $551K | 0.2% | $405.08 | +14.7% | COM | N3167Y103 |
| AXON | AXON ENTERPRISE INC | 641 | $531K | 0.2% | $680.44 | 0.0% | COM | 05464C101 |
| MRSH | MARSCH & MCLENNAN CO | 2,412 | $527K | 0.2% | $223.35 | -0.1% | COM | 571748102 |
| FMDE | FIDELITY COVINGTON TRUST | 15,322 | $527K | 0.2% | $34.42 | — | ENHANCED MID | 31609A503 |
| WM | WASTE MGMT INC DEL | 2,234 | $511K | 0.2% | $61.65 | +272.5% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 498 | $493K | 0.2% | $610.02 | +62.4% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 1,701 | $476K | 0.2% | $237.58 | — | MID CAP ETF | 922908629 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,499 | $423K | 0.2% | $79.30 | — | SHS | 315948109 |
| XLK | SELECT SECTOR SPDR TR | 1,627 | $412K | 0.2% | $177.01 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 1,877 | $405K | 0.2% | $203.00 | — | RUSSELL 2000 ETF | 464287655 |
| CRWD | CROWDSTRIKE HOLDINGS CO | 765 | $390K | 0.2% | $389.98 | +11.2% | CL A | 22788C105 |
| DGRO | ISHARES TR | 4,981 | $318K | 0.1% | $62.79 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 1,499 | $307K | 0.1% | $184.45 | +9.2% | COM | 037833100 |
| GRNY | TIDAL TRUST I | 12,802 | $290K | 0.1% | $22.68 | — | FUNDSTRAT GRANNY | 886364231 |
| IJH | ISHARES TR | 4,613 | $286K | 0.1% | $96.94 | — | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 555 | $282K | 0.1% | $461.52 | +5.0% | COM | 244199105 |
| CAT | CATERPILLAR INC | 707 | $274K | 0.1% | $252.18 | +31.2% | COM | 149123101 |
| IVW | ISHARES TR | 2,342 | $258K | 0.1% | $93.04 | — | S&P 500 GRWT ETF | 464287309 |
| LIN | LINDE PLC | 500 | $235K | 0.1% | $452.31 | 0.0% | SHS | G54950103 |
| VBIL | VANGUARD INSTL INDEX FD | 2,805 | $212K | 0.1% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |