Location: Lake Geneva, WI
CIK: 0001712671 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 86,638 | $16.16M | 5.9% | $186.58 | $103.33 | +80.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 43,507 | $14.35M | 5.2% | $329.91 | $148.70 | +121.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 19,308 | $14.18M | 5.2% | $734.39 | $261.15 | +181.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 58,303 | $14.17M | 5.2% | $243.10 | $133.26 | +82.3% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 35,525 | $12.63M | 4.6% | $355.47 | $290.18 | +22.5% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 24,283 | $12.58M | 4.6% | $517.96 | $231.17 | +123.6% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 63,225 | $11.53M | 4.2% | $182.42 | $144.89 | +25.9% | CL A | 69608A108 |
| IVV | ISHARES TR | 17,122 | $11.46M | 4.2% | $669.29 | $342.50 | +95.4% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 44,790 | $9.835M | 3.6% | $219.57 | $161.65 | +35.8% | COM | 023135106 |
| QUAL | ISHARES TR | 49,670 | $9.661M | 3.5% | $194.50 | $137.93 | +41.0% | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 7,786 | $9.335M | 3.4% | $1198.97 * | $81.01 | +48.0% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,278 | $8.57M | 3.1% | $698.00 | $431.36 | +61.8% | SHS | L8681T102 |
| MA | MASTERCARD INC | 13,242 | $7.532M | 2.8% | $568.83 | $374.46 | +51.7% | CL A | 57636Q104 |
| SE | SEA LTD | 41,998 | $7.506M | 2.7% | $178.73 | $144.78 | +23.5% | SPONSORD ADS | 81141R100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 103,634 | $6.726M | 2.5% | $64.90 | $58.75 | +10.6% | SHS BEN INT | 46438F101 |
| BKNG | BOOKING HOLDINGS INC | 1,231 | $6.646M | 2.4% | $5398.61 | $5094.53 | +5.8% | COM | 09857L108 |
| GEV | GE VERNOVA INC | 10,013 | $6.157M | 2.3% | $614.92 | $506.76 | +21.3% | COM | 36828A101 |
| ORLY | OREILLY AUTOMOTIVE INC | 56,954 | $6.14M | 2.2% | $107.81 | $89.32 | +20.7% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 60,673 | $5.944M | 2.2% | $97.97 | $82.45 | +18.8% | COM | 90353T100 |
| MELI | MERCADOLIBRE | 2,426 | $5.67M | 2.1% | $2337.34 | $2070.13 | +12.9% | COM | 58733R102 |
| FDRR | FIDELITY COVINGTON TR | 89,103 | $5.223M | 1.9% | $58.62 | $36.21 | +61.9% | DIVID ETF RISI | 316092832 |
| AEM | AGNICO EAGLE MINES LTD | 27,629 | $4.657M | 1.7% | $168.56 | $136.83 | +22.9% | COM | 008474108 |
| HOOD | ROBINHOOD MKTS INC | 30,251 | $4.331M | 1.6% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| TTWO | TAKE-TWP INTERACTIVE SOFTWR | 16,460 | $4.253M | 1.6% | $258.36 | $209.64 | +23.2% | COM | 874054109 |
| PANW | PALO ALTO NETWORKS INC | 20,697 | $4.214M | 1.5% | $203.62 | $142.75 | +42.6% | COM | 697435105 |
| KLAC | KLA CORP | 3,721 | $4.013M | 1.5% | $1078.57 | $775.13 | +38.9% | COM NEW | 482480100 |
| PH | PARKER HANNIFEN | 4,963 | $3.763M | 1.4% | $758.22 | $320.85 | +135.8% | COM | 701094104 |
| QQQ | INVESCO QQQ TR | 4,988 | $2.994M | 1.1% | $600.34 | $431.12 | +39.3% | UNIT SER 1 | 46090E103 |
| APP | APPLOVIN CORP | 3,778 | $2.715M | 1.0% | $718.63 | $461.14 | +55.8% | COM CL A | 03831W108 |
| ANET | ARISTA NETWORKS INC | 16,325 | $2.379M | 0.9% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| XNTK | SPDR SER TR | 8,311 | $2.262M | 0.8% | $272.23 | $133.47 | +104.0% | NYSE TECH ETF | 78464A102 |
| TDG | TRANSDIGM GROUP INC | 1,710 | $2.254M | 0.8% | $1318.40 | $618.40 | +113.1% | COM | 893641100 |
| LLY | ELI LILLY & CO | 2,732 | $2.085M | 0.8% | $763.07 | $465.96 | +63.5% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 3,042 | $2.026M | 0.7% | $666.13 | $287.04 | +132.1% | TR UNIT | 78462F103 |
| MPLX | MPLX LP | 40,000 | $1.998M | 0.7% | $49.95 | $33.17 | — | COM UNIT REP LTD | 55336V100 |
| DASH | DOORDASH INC | 7,180 | $1.953M | 0.7% | $271.99 | $250.83 | +8.4% | CL A | 25809K105 |
| ALAB | ASTERA LABS INC | 9,582 | $1.876M | 0.7% | $195.80 | $164.44 | +19.1% | COM | 04626A103 |
| VOT | VANGUARD INDEX FDS | 6,274 | $1.843M | 0.7% | $293.78 | $214.83 | +36.8% | MCAP GR IDXVIP | 922908538 |
| HWM | HOWMET AEROSPACE INC | 9,389 | $1.842M | 0.7% | $196.23 | $56.44 | +247.5% | COM | 443201108 |
| GDX | VANECK ETF TRUST | 22,000 | $1.681M | 0.6% | $76.40 | $49.31 | +54.9% | GOLD MINERS ETF | 92189F106 |
| SHOP | SHOPIFY INC | 10,307 | $1.532M | 0.6% | $148.62 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| FIX | COMFORT SYS USA INC | 1,757 | $1.45M | 0.5% | $825.19 | $463.41 | +78.0% | COM | 199908104 |
| IWF | ISHARES TR | 2,894 | $1.356M | 0.5% | $468.47 * | $55.40 | +111.4% | RUS 1000GRW ETF | 464287614 |
| SGOV | ISHARES TR | 13,241 | $1.333M | 0.5% | $100.70 | $100.51 | +0.2% | 0 3 MNTH TREASRY | 46436E718 |
| EPD | ENTERPRISE PRODS PART LP | 40,250 | $1.259M | 0.5% | $31.27 | $23.81 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 16,640 | $1.099M | 0.4% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| FELG | FIDELITY COVINGTON TRUST | 19,166 | $788K | 0.3% | $41.12 | $33.78 | +21.7% | ENHANCED LARGE | 31609A305 |
| V | VISA INC | 2,301 | $785K | 0.3% | $341.35 | $118.35 | +187.9% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 5,243 | $739K | 0.3% | $140.95 | $108.42 | +30.0% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 1,872 | $614K | 0.2% | $328.14 | $274.11 | +19.7% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 2,087 | $613K | 0.2% | $293.78 * | $58.44 | +25.7% | MID CAP ETF | 922908629 |
| FMDE | FIDELITY COVINGTON TRUST | 15,703 | $568K | 0.2% | $36.15 | $32.26 | +12.1% | ENHANCED MID | 31609A503 |
| FELC | FIDELITY COVINGTON TRUST | 14,503 | $541K | 0.2% | $37.27 | $32.99 | +13.0% | ENHANCED LARGE | 316092113 |
| GRNY | TIDAL TRUST I | 21,239 | $531K | 0.2% | $24.99 | $21.39 | +16.8% | FUNDSTRAT GRANNY | 886364231 |
| WM | WASTE MGMT INC DEL | 2,328 | $514K | 0.2% | $220.83 | $68.19 | +222.6% | COM | 94106L109 |
| RACE | FERRARI N V | 1,020 | $495K | 0.2% | $485.22 | $405.08 | +19.8% | COM | N3167Y103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,741 | $473K | 0.2% | $99.81 | $76.58 | +30.3% | SHS | 315948109 |
| IWM | ISHARES TR | 1,878 | $454K | 0.2% | $242.01 | $191.54 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 1,610 | $454K | 0.2% | $281.89 * | $80.54 | +75.0% | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 488 | $452K | 0.2% | $925.76 | $610.02 | +51.5% | COM | 22160K105 |
| DGRO | ISHARES TR | 5,637 | $384K | 0.1% | $68.08 | $61.36 | +11.0% | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 1,499 | $382K | 0.1% | $254.57 | $184.45 | +37.9% | COM | 037833100 |
| CAT | CATERPILLAR INC | 707 | $337K | 0.1% | $477.19 | $252.18 | +88.7% | COM | 149123101 |
| IJH | ISHARES TR | 4,610 | $301K | 0.1% | $65.25 | $55.68 | +17.2% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 2,296 | $277K | 0.1% | $120.70 | $86.58 | +39.4% | S&P 500 GRWT ETF | 464287309 |
| VBIL | VANGUARD INSTL INDEX FD | 3,433 | $260K | 0.1% | $75.62 | $75.41 | +0.3% | 0-3 MO TREAS BIL | 922040845 |
| DE | DEERE & CO | 555 | $254K | 0.1% | $457.26 | $461.52 | -1.3% | COM | 244199105 |
| LIN | LINDE PLC | 500 | $238K | 0.1% | $475.00 | $452.31 | +4.6% | SHS | G54950103 |