Location: Lake Geneva, WI
CIK: 0001712671 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 79,959 | $13.94M | 6.7% | $174.40 | $105.42 | +65.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 47,306 | $13.6M | 6.5% | $287.56 | $133.26 | +115.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 14,815 | $9.678M | 4.6% | $653.23 | $342.50 | +90.7% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 31,129 | $9.635M | 4.6% | $309.51 | $148.70 | +108.1% | COM | 11135F101 |
| QUAL | ISHARES TR | 44,242 | $8.486M | 4.1% | $191.81 | $137.93 | +39.1% | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 120,715 | $8.42M | 4.0% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FD | 29,538 | $8.044M | 3.9% | $272.33 | $279.39 | -2.5% | HEALTH CAR ETF | 92204A504 |
| CAT | CATERPILLAR INC | 10,783 | $7.869M | 3.8% | $729.77 * | $663.53 | +6.8% | COM | 149123101 |
| GEV | GE VERNOVA INC | 8,691 | $7.587M | 3.6% | $872.92 | $510.92 | +70.9% | COM | 36828A101 |
| STRL | STERLING INFRASTRUCTURE INC | 18,073 | $7.361M | 3.5% | $407.28 | $391.60 | +4.0% | COM | 859241101 |
| VRT | VERTIV HOLDINGS CO | 28,288 | $7.088M | 3.4% | $250.58 | $196.95 | +27.2% | COM CL A | 92537N108 |
| MOD | MODINE MFG CO | 32,275 | $6.994M | 3.4% | $216.71 | $188.25 | +15.1% | COM | 607828100 |
| META | META PLATFORMS INC | 11,696 | $6.691M | 3.2% | $572.12 | $261.15 | +119.1% | CL A | 30303M102 |
| KLAC | KLA CORP | 4,263 | $6.277M | 3.0% | $1472.36 | $879.67 | +67.4% | COM NEW | 482480100 |
| FIX | COMFORT SYS USA INC | 4,186 | $5.773M | 2.8% | $1379.14 | $850.26 | +62.2% | COM | 199908104 |
| MPC | MARATHON PETE CORP | 22,218 | $5.425M | 2.6% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 21,950 | $5.423M | 2.6% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| DELL | DELL TECHNOLOGIES INC | 33,004 | $5.417M | 2.6% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,845 | $5.017M | 2.4% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| FDRR | FIDELITY COVINGTON TR | 83,902 | $4.934M | 2.4% | $58.80 | $36.64 | +60.5% | DIVID ETF RISI | 316092832 |
| LLY | ELI LILLY & CO | 5,119 | $4.708M | 2.3% | $919.80 | $870.44 | +5.7% | COM | 532457108 |
| PH | PARKER HANNIFEN | 4,543 | $4.067M | 2.0% | $895.16 | $337.40 | +165.3% | COM | 701094104 |
| ORLY | OREILLY AUTOMOTIVE INC | 37,858 | $3.495M | 1.7% | $92.31 | $89.32 | +3.3% | COM | 67103H107 |
| FDHY | FIDELITY COVINGTON TRUST | 70,077 | $3.402M | 1.6% | $48.54 | $49.24 | -1.4% | ENHANCED HIGH YI | 316092618 |
| MSFT | MICROSOFT CORP | 7,460 | $2.761M | 1.3% | $370.15 | $238.07 | +55.5% | COM | 594918104 |
| HSY | HERSHEY CO | 12,932 | $2.688M | 1.3% | $207.89 | $210.27 | -1.1% | COM | 427866108 |
| LRCX | LAM RESEARCH CORP | 12,398 | $2.649M | 1.3% | $213.65 | $223.72 | -4.5% | COM NEW | 512807306 |
| AAOI | APPLIED OPTOELECTRONICS INC | 29,515 | $2.497M | 1.2% | $84.59 | $63.81 | +32.6% | COM | 03823U102 |
| QQQ | INVESCO QQQ TR | 4,079 | $2.354M | 1.1% | $577.22 | $437.20 | +32.0% | UNIT SER 1 | 46090E103 |
| HWM | HOWMET AEROSPACE INC | 9,319 | $2.148M | 1.0% | $230.46 | $56.44 | +308.3% | COM | 443201108 |
| MPLX | MPLX LP | 35,000 | $1.997M | 1.0% | $57.07 | $33.17 | — | COM UNIT REP LTD | 55336V100 |
| XNTK | SPDR SER TR | 7,441 | $1.9M | 0.9% | $255.28 | $133.47 | +91.3% | NYSE TECH ETF | 78464A102 |
| SPY | SPDR S&P 500 ETF TR | 2,555 | $1.662M | 0.8% | $650.46 | $287.04 | +126.6% | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PART LP | 40,250 | $1.523M | 0.7% | $37.84 | $23.81 | — | COM | 293792107 |
| VTV | VANGUARD INDEX FDS | 7,504 | $1.472M | 0.7% | $196.21 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| SGOV | ISHARES TR | 12,985 | $1.307M | 0.6% | $100.66 | $100.51 | +0.1% | 0 3 MNTH TREASRY | 46436E718 |
| SNDK | SANDISK CORP | 1,665 | $1.058M | 0.5% | $635.43 | $564.77 | +12.5% | COM | 80004C200 |
| VOT | VANGUARD INDEX FDS | 3,711 | $955K | 0.5% | $257.37 | $214.83 | +19.8% | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 5,331 | $819K | 0.4% | $153.65 * | $109.24 | +35.6% | HIGH DIV YLD | 921946406 |
| GRNY | TIDAL TRUST I | 33,514 | $800K | 0.4% | $23.87 | $22.72 | +5.0% | FUNDSTRAT GRANNY | 886364231 |
| FELG | FIDELITY COVINGTON TRUST | 18,123 | $679K | 0.3% | $37.49 | $33.86 | +10.7% | ENHANCED LARGE | 31609A305 |
| IWF | ISHARES TR | 1,586 | $676K | 0.3% | $426.45 * | $55.40 | +92.4% | RUS 1000GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 2,223 | $638K | 0.3% | $287.18 * | $59.71 | +20.2% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 1,851 | $594K | 0.3% | $320.82 | $274.11 | +17.0% | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 8,149 | $572K | 0.3% | $70.18 | $64.08 | +9.5% | CORE DIV GRWTH | 46434V621 |
| FMDE | FIDELITY COVINGTON TRUST | 15,659 | $563K | 0.3% | $35.96 | $32.26 | +11.5% | ENHANCED MID | 31609A503 |
| GDX | VANECK ETF TRUST | 6,007 | $551K | 0.3% | $91.77 | $50.01 | +83.5% | GOLD MINERS ETF | 92189F106 |
| COST | COSTCO WHSL CORP NEW | 518 | $516K | 0.2% | $996.61 | $633.23 | +57.4% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 7,972 | $488K | 0.2% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| FELC | FIDELITY COVINGTON TRUST | 13,262 | $481K | 0.2% | $36.27 | $33.08 | +9.6% | ENHANCED LARGE | 316092113 |
| VOO | VANGUARD INDEX FDS | 756 | $452K | 0.2% | $597.71 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 1,806 | $448K | 0.2% | $247.97 | $191.54 | +29.5% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 1,382 | $418K | 0.2% | $302.29 | $118.35 | +155.4% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 3,064 | $407K | 0.2% | $132.89 | $112.93 | +17.7% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 1,495 | $379K | 0.2% | $253.73 | $184.45 | +37.6% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 678 | $372K | 0.2% | $549.02 | $514.92 | +6.6% | COM | 74762E102 |
| VBIL | VANGUARD INSTL INDEX FD | 4,658 | $352K | 0.2% | $75.65 | $75.44 | +0.3% | 0-3 MO TREAS BIL | 922040845 |
| IJH | ISHARES TR | 4,765 | $322K | 0.2% | $67.53 | $56.07 | +20.4% | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 1,387 | $319K | 0.2% | $229.79 | $68.19 | +237.0% | COM | 94106L109 |
| DE | DEERE & CO | 555 | $313K | 0.2% | $563.30 | $461.52 | +22.1% | COM | 244199105 |
| IAU | ISHARES GOLD TR | 3,506 | $309K | 0.1% | $88.15 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| SLV | ISHARES SILVER TR | 3,771 | $257K | 0.1% | $68.15 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| IVW | ISHARES TR | 1,787 | $202K | 0.1% | $113.11 | $86.58 | +30.6% | S&P 500 GRWT ETF | 464287309 |