Location: Lake Geneva, WI
CIK: 0001712671 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 58,253 | $18.23M | 6.5% | $313.00 | $133.26 | +134.9% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 15,716 | $16.89M | 6.0% | $1074.68 | $870.44 | +23.5% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 88,890 | $16.58M | 5.9% | $186.50 | $105.42 | +76.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 43,499 | $15.06M | 5.4% | $346.10 | $148.70 | +132.7% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 36,728 | $14.56M | 5.2% | $396.31 | $293.19 | +35.2% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 24,921 | $12.05M | 4.3% | $483.61 | $238.07 | +103.1% | COM | 594918104 |
| META | META PLATFORMS INC | 18,000 | $11.88M | 4.2% | $660.08 | $261.15 | +152.8% | CL A | 30303M102 |
| IVV | ISHARES TR | 17,275 | $11.83M | 4.2% | $684.95 | $342.50 | +100.0% | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 63,710 | $11.32M | 4.0% | $177.75 | $144.89 | +22.7% | CL A | 69608A108 |
| VHT | VANGUARD WORLD FD | 35,982 | $10.36M | 3.7% | $287.85 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 42,430 | $9.794M | 3.5% | $230.82 | $161.65 | +42.8% | COM | 023135106 |
| QUAL | ISHARES TR | 49,133 | $9.759M | 3.5% | $198.62 | $137.93 | +44.0% | MSCI USA QLT FCT | 46432F339 |
| XBI | SPDR SERIES TRUST | 74,465 | $9.079M | 3.2% | $121.93 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| MU | MICRON TECHNOLOGY INC | 28,569 | $8.154M | 2.9% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| MA | MASTERCARD INC | 11,111 | $6.343M | 2.3% | $570.86 | $374.46 | +52.5% | CL A | 57636Q104 |
| AEM | AGNICO EAGLE MINES LTD | 36,235 | $6.143M | 2.2% | $169.53 | $144.20 | +17.6% | COM | 008474108 |
| KLAC | KLA CORP | 5,052 | $6.139M | 2.2% | $1215.19 | $879.67 | +38.1% | COM NEW | 482480100 |
| GEV | GE VERNOVA INC | 8,559 | $5.62M | 2.0% | $656.62 | $506.76 | +29.0% | COM | 36828A101 |
| FDRR | FIDELITY COVINGTON TR | 90,742 | $5.537M | 2.0% | $61.02 | $36.64 | +66.6% | DIVID ETF RISI | 316092832 |
| PH | PARKER HANNIFEN | 5,134 | $4.512M | 1.6% | $878.88 | $337.40 | +160.5% | COM | 701094104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 30,298 | $4.36M | 1.6% | $143.89 | $153.78 | -6.4% | ORDINARY SHARES | G25457105 |
| ORLY | OREILLY AUTOMOTIVE INC | 46,598 | $4.25M | 1.5% | $91.21 | $89.32 | +2.1% | COM | 67103H107 |
| TTWO | TAKE-TWP INTERACTIVE SOFTWR | 16,498 | $4.224M | 1.5% | $256.03 | $209.64 | +22.1% | COM | 874054109 |
| TSLA | TESLA INC | 9,055 | $4.072M | 1.5% | $449.70 | $443.29 | +1.5% | COM | 88160R101 |
| B | BARRICK MNG CORP | 88,850 | $3.869M | 1.4% | $43.55 | $37.42 | +16.4% | COM SHS | 06849F108 |
| PANW | PALO ALTO NETWORKS INC | 20,601 | $3.795M | 1.4% | $184.20 | $142.75 | +29.0% | COM | 697435105 |
| NEM | NEWMONT CORP | 35,190 | $3.514M | 1.3% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| QQQ | INVESCO QQQ TR | 5,160 | $3.17M | 1.1% | $614.36 | $437.20 | +40.5% | UNIT SER 1 | 46090E103 |
| FIX | COMFORT SYS USA INC | 2,735 | $2.553M | 0.9% | $933.42 | $627.75 | +48.7% | COM | 199908104 |
| CIEN | CIENA CORP | 10,328 | $2.415M | 0.9% | $233.87 | $194.00 | +20.6% | COM NEW | 171779309 |
| VRT | VERTIV HOLDINGS CO | 14,605 | $2.366M | 0.8% | $162.01 | $173.58 | -6.7% | COM CL A | 92537N108 |
| XNTK | SPDR SER TR | 8,239 | $2.29M | 0.8% | $277.89 | $133.47 | +108.2% | NYSE TECH ETF | 78464A102 |
| MPLX | MPLX LP | 40,000 | $2.135M | 0.8% | $53.37 | $33.17 | — | COM UNIT REP LTD | 55336V100 |
| SPY | SPDR S&P 500 ETF TR | 3,044 | $2.076M | 0.7% | $681.92 | $287.04 | +137.6% | TR UNIT | 78462F103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,564 | $2.07M | 0.7% | $580.71 | $431.36 | +34.6% | SHS | L8681T102 |
| GDX | VANECK ETF TRUST | 22,534 | $1.933M | 0.7% | $85.77 | $50.01 | +71.5% | GOLD MINERS ETF | 92189F106 |
| HWM | HOWMET AEROSPACE INC | 9,389 | $1.925M | 0.7% | $205.02 | $56.44 | +263.3% | COM | 443201108 |
| VOT | VANGUARD INDEX FDS | 6,097 | $1.702M | 0.6% | $279.13 | $214.83 | +29.9% | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 2,901 | $1.373M | 0.5% | $473.26 * | $55.40 | +113.6% | RUS 1000GRW ETF | 464287614 |
| SHOP | SHOPIFY INC | 8,307 | $1.337M | 0.5% | $160.98 | $135.57 | +18.7% | CL A SUB VTG SHS | 82509L107 |
| EPD | ENTERPRISE PRODS PART LP | 40,250 | $1.29M | 0.5% | $32.06 | $23.81 | — | COM | 293792107 |
| SGOV | ISHARES TR | 12,081 | $1.213M | 0.4% | $100.38 | $100.51 | -0.1% | 0 3 MNTH TREASRY | 46436E718 |
| LITE | LUMENTUM HLDGS INC | 2,740 | $1.01M | 0.4% | $368.59 | $256.82 | +43.5% | COM | 55024U109 |
| FELG | FIDELITY COVINGTON TRUST | 19,366 | $808K | 0.3% | $41.70 | $33.86 | +23.2% | ENHANCED LARGE | 31609A305 |
| V | VISA INC | 2,262 | $793K | 0.3% | $350.65 | $118.35 | +196.3% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 5,226 | $750K | 0.3% | $143.51 | $108.42 | +32.4% | HIGH DIV YLD | 921946406 |
| GRNY | TIDAL TRUST I | 28,340 | $702K | 0.2% | $24.76 | $22.33 | +10.9% | FUNDSTRAT GRANNY | 886364231 |
| VTI | VANGUARD INDEX FDS | 1,852 | $621K | 0.2% | $335.28 | $274.11 | +22.3% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 2,045 | $593K | 0.2% | $290.15 * | $58.44 | +24.1% | MID CAP ETF | 922908629 |
| FMDE | FIDELITY COVINGTON TRUST | 15,507 | $564K | 0.2% | $36.38 | $32.26 | +12.8% | ENHANCED MID | 31609A503 |
| FELC | FIDELITY COVINGTON TRUST | 14,767 | $564K | 0.2% | $38.17 | $33.08 | +15.4% | ENHANCED LARGE | 316092113 |
| DGRO | ISHARES TR | 6,927 | $481K | 0.2% | $69.42 | $62.74 | +10.7% | CORE DIV GRWTH | 46434V621 |
| WM | WASTE MGMT INC DEL | 2,167 | $476K | 0.2% | $219.71 | $68.19 | +222.2% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 755 | $473K | 0.2% | $627.03 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 3,266 | $470K | 0.2% | $143.96 | $112.93 | +27.5% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 1,879 | $462K | 0.2% | $246.12 | $191.54 | +28.5% | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 4,728 | $443K | 0.2% | $93.76 | $81.01 | +15.7% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 485 | $418K | 0.1% | $862.48 | $610.02 | +41.4% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 716 | $410K | 0.1% | $572.98 | $256.00 | +123.8% | COM | 149123101 |
| AAPL | APPLE INC | 1,485 | $404K | 0.1% | $271.79 | $184.45 | +47.4% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 6,278 | $362K | 0.1% | $57.66 | $61.42 | -6.1% | COM | 02209S103 |
| IAU | ISHARES GOLD TR | 4,237 | $344K | 0.1% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 4,629 | $306K | 0.1% | $66.00 | $55.68 | +18.5% | CORE S&P MCP ETF | 464287507 |
| SLV | ISHARES SILVER TR | 4,533 | $292K | 0.1% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| IVW | ISHARES TR | 2,261 | $279K | 0.1% | $123.28 | $86.58 | +42.4% | S&P 500 GRWT ETF | 464287309 |
| VBIL | VANGUARD INSTL INDEX FD | 3,587 | $271K | 0.1% | $75.43 | $75.41 | +0.0% | 0-3 MO TREAS BIL | 922040845 |
| CRWD | CROWDSTRIKE HLDGS INC | 570 | $267K | 0.1% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| DE | DEERE & CO | 555 | $258K | 0.1% | $465.57 | $461.52 | +0.9% | COM | 244199105 |
| IXJ | ISHARES TR | 2,405 | $234K | 0.1% | $97.40 | $94.61 | +2.9% | GLOB HLTHCRE ETF | 464287325 |