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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 18,861 | $13.92M | 5.5% | $738.07 | $249.73 | +195.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 77,130 | $12.19M | 4.8% | $157.99 | $94.58 | +67.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 24,283 | $12.08M | 4.8% | $497.40 | $231.17 | +114.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 43,759 | $12.06M | 4.8% | $275.65 | $148.70 | +84.7% | COM | 11135F101 |
| NFLX | NETFLIX INC | 7,801 | $10.45M | 4.1% | $1339.09 * | $81.01 | +65.3% | COM | 64110L106 |
| IVV | ISHARES TR | 16,770 | $10.41M | 4.1% | $620.91 | $336.17 | +84.7% | CORE S&P500 ETF | 464287200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,496 | $10.36M | 4.1% | $767.34 | $431.36 | +77.9% | SHS | L8681T102 |
| AMZN | AMAZON COM INC | 45,555 | $9.994M | 4.0% | $219.39 | $161.65 | +35.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 54,297 | $9.569M | 3.8% | $176.23 | $127.65 | +37.8% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 48,578 | $8.881M | 3.5% | $182.82 | $136.82 | +33.6% | MSCI USA QLT FCT | 46432F339 |
| INTU | INTUIT | 9,758 | $7.686M | 3.0% | $787.65 | $674.49 | +16.4% | COM | 461202103 |
| MA | MASTERCARD INC | 13,267 | $7.455M | 3.0% | $561.93 | $374.46 | +49.7% | CL A | 57636Q104 |
| TDG | TRANSDIGM GROUP INC | 4,874 | $7.411M | 2.9% | $1520.52 * | $618.40 | +130.1% | COM | 893641100 |
| BKNG | BOOKING HOLDINGS INC | 1,229 | $7.115M | 2.8% | $5789.21 | $5094.53 | +13.2% | COM | 09857L108 |
| SE | SEA LTD | 42,400 | $6.781M | 2.7% | $159.94 | $144.78 | +10.5% | SPONSORD ADS | 81141R100 |
| MELI | MERCADOLIBRE | 2,567 | $6.708M | 2.7% | $2613.29 | $2070.13 | +26.3% | COM | 58733R102 |
| SPGI | S & P GLOBAL INC | 12,023 | $6.34M | 2.5% | $527.31 | $501.16 | +4.8% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 59,963 | $5.595M | 2.2% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 57,014 | $5.139M | 2.0% | $90.13 | $89.32 | +0.9% | COM | 67103H107 |
| FDRR | FIDELITY COVINGTON TR | 87,163 | $4.727M | 1.9% | $54.23 | $35.75 | +51.7% | DIVID ETF RISI | 316092832 |
| IBIT | ISHARES BITCOIN TRUST ETF | 72,366 | $4.43M | 1.8% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| PANW | PALO ALTO NETWORKS INC | 21,258 | $4.35M | 1.7% | $204.64 | $142.75 | +43.4% | COM | 697435105 |
| FISV | FISERV INC | 24,880 | $4.29M | 1.7% | $172.41 | $181.35 | -4.9% | COM | 337738108 |
| TTWO | TAKE-TWP INTERACTIVE SOFTWR | 16,143 | $3.92M | 1.6% | $242.85 | $209.11 | +16.1% | COM | 874054109 |
| CPRT | COPART INC | 69,874 | $3.829M | 1.5% | $54.79 * | $47.37 | +3.6% | COM | 217204106 |
| LLY | ELI LILLY & CO | 4,616 | $3.598M | 1.4% | $779.57 | $465.96 | +66.7% | CO | 532457108 |
| PH | PARKER HANNIFEN | 4,969 | $3.471M | 1.4% | $698.53 | $320.85 | +116.7% | COM | 701094104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,255 | $3.306M | 1.3% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING | 10,482 | $3.233M | 1.3% | $308.39 | $292.36 | +4.3% | COM | 053015103 |
| HWM | HOWMET AEROSPACE INC | 15,877 | $2.955M | 1.2% | $186.13 | $56.44 | +229.4% | COM | 443201108 |
| KLAC | KLA CORP | 3,177 | $2.846M | 1.1% | $895.69 | $748.55 | +19.2% | COM NEW | 482480100 |
| GEV | GE VERNOVA INC | 5,217 | $2.761M | 1.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| GLD | SPDR GOLD TR | 8,539 | $2.603M | 1.0% | $304.84 | $200.14 | +52.3% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 3,921 | $2.163M | 0.9% | $551.62 | $392.61 | +40.5% | UNIT SER 1 | 46090E103 |
| MPLX | MPLX LP | 40,000 | $2.06M | 0.8% | $51.51 | $33.17 | — | COM UNIT REP LTD | 55336V100 |
| XNTK | SPDR SER TR | 8,302 | $1.97M | 0.8% | $237.29 | $133.47 | +77.8% | NYSE TECH ETF | 78464A102 |
| SPY | SPDR S&P 500 ETF TR | 3,007 | $1.858M | 0.7% | $617.94 | $282.92 | +118.4% | TR UNIT | 78462F103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 25,891 | $1.767M | 0.7% | $68.26 | $62.47 | +8.8% | CL A | 78351F107 |
| VOT | VANGUARD INDEX FDS | 5,709 | $1.624M | 0.6% | $284.39 | $207.54 | +37.0% | MCAP GR IDXVIP | 922908538 |
| GWW | GRAINGER W W INC | 1,384 | $1.439M | 0.6% | $1040.02 | $690.53 | +49.9% | COM | 384802104 |
| SGOV | ISHARES TR | 12,724 | $1.281M | 0.5% | $100.69 | $100.51 | +0.2% | 0 3 MNTH TREASRY | 46436E718 |
| EPD | ENTERPRISE PRODS PART LP | 40,250 | $1.248M | 0.5% | $31.01 | $23.81 | — | COM | 293792107 |
| IWF | ISHARES TR | 2,915 | $1.238M | 0.5% | $424.53 * | $55.40 | +91.6% | RUS 1000GRW ETF | 464287614 |
| PGR | PROGRESSIVE CORP | 4,536 | $1.211M | 0.5% | $266.88 * | $144.67 | +73.3% | COM | 743315103 |
| GDX | VANECK ETF TRUST | 16,000 | $833K | 0.3% | $52.06 | $45.22 | +15.1% | GOLD MINERS ETF | 92189F106 |
| FIX | COMFORT SYS USA INC | 1,550 | $831K | 0.3% | $536.21 | $434.87 | +23.1% | COM | 199908104 |
| V | VISA INC | 2,321 | $824K | 0.3% | $355.12 | $118.35 | +198.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,682 | $817K | 0.3% | $485.77 | $507.86 | -4.4% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 5,732 | $764K | 0.3% | $133.30 | $108.42 | +23.0% | HIGH DIV YLD | 921946406 |
| FELG | FIDELITY COVINGTON TRUST | 19,154 | $709K | 0.3% | $37.03 | $33.78 | +9.6% | ENHANCED LARGE | 31609A305 |
| FELC | FIDELITY COVINGTON TRUST | 18,195 | $628K | 0.2% | $34.49 | $32.99 | +4.5% | ENHANCED LARGE | 316092113 |
| VTI | VANGUARD INDEX FDS | 1,869 | $568K | 0.2% | $303.86 | $274.11 | +10.9% | TOTAL STK MKT | 922908769 |
| RACE | FERRARI N V | 1,020 | $551K | 0.2% | $539.76 * | $405.08 | +21.1% | COM | N3167Y103 |
| AXON | AXON ENTERPRISE INC | 641 | $531K | 0.2% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| MRSH | MARSCH & MCLENNAN CO | 2,412 | $527K | 0.2% | $218.66 | $223.35 | -3.0% | COM | 571748102 |
| FMDE | FIDELITY COVINGTON TRUST | 15,322 | $527K | 0.2% | $34.42 | $32.18 | +6.9% | ENHANCED MID | 31609A503 |
| WM | WASTE MGMT INC DEL | 2,234 | $511K | 0.2% | $228.82 | $61.65 | +268.4% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 498 | $493K | 0.2% | $990.05 | $610.02 | +61.8% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 1,701 | $476K | 0.2% | $279.84 * | $55.41 | +26.3% | MID CAP ETF | 922908629 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,499 | $423K | 0.2% | $93.99 | $75.32 | +24.8% | SHS | 315948109 |
| XLK | SELECT SECTOR SPDR TR | 1,627 | $412K | 0.2% | $253.24 * | $80.54 | +57.2% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 1,877 | $405K | 0.2% | $215.84 | $191.54 | +12.7% | RUSSELL 2000 ETF | 464287655 |
| CRWD | CROWDSTRIKE HOLDINGS CO | 765 | $390K | 0.2% | $509.31 | $389.98 | +30.6% | CL A | 22788C105 |
| DGRO | ISHARES TR | 4,981 | $318K | 0.1% | $63.94 | $60.74 | +5.3% | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 1,499 | $307K | 0.1% | $205.11 | $184.45 | +11.0% | COM | 037833100 |
| GRNY | TIDAL TRUST I | 12,802 | $290K | 0.1% | $22.68 | $19.91 | +13.9% | FUNDSTRAT GRANNY | 886364231 |
| IJH | ISHARES TR | 4,613 | $286K | 0.1% | $62.02 | $55.68 | +11.4% | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 555 | $282K | 0.1% | $508.49 | $461.52 | +9.4% | COM | 244199105 |
| CAT | CATERPILLAR INC | 707 | $274K | 0.1% | $388.17 | $252.18 | +52.9% | COM | 149123101 |
| IVW | ISHARES TR | 2,342 | $258K | 0.1% | $110.10 | $86.58 | +27.2% | S&P 500 GRWT ETF | 464287309 |
| LIN | LINDE PLC | 500 | $235K | 0.1% | $469.18 | $452.31 | +3.0% | SHS | G54950103 |
| VBIL | VANGUARD INSTL INDEX FD | 2,805 | $212K | 0.1% | $75.55 | $75.39 | +0.2% | 0-3 MO TREAS BIL | 922040845 |