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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 79,959 | $13.94M | 6.7% | $105.42 | +77.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 47,306 | $13.6M | 6.5% | $133.26 | +142.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 14,815 | $9.678M | 4.6% | $351.07 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 31,129 | $9.635M | 4.6% | $148.70 | +124.7% | COM | 11135F101 |
| QUAL | ISHARES TR | 44,242 | $8.486M | 4.1% | $140.76 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 120,715 | $8.42M | 4.0% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FD | 29,538 | $8.044M | 3.9% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| CAT | CATERPILLAR INC | 10,783 | $7.869M | 3.8% | $655.94 | +4.3% | COM | 149123101 |
| GEV | GE VERNOVA INC | 8,691 | $7.587M | 3.6% | $510.26 | +44.4% | COM | 36828A101 |
| STRL | STERLING INFRASTRUCTURE INC | 18,073 | $7.361M | 3.5% | $376.45 | 0.0% | COM | 859241101 |
| VRT | VERTIV HOLDINGS CO | 28,288 | $7.088M | 3.4% | $186.29 | +7.3% | COM CL A | 92537N108 |
| MOD | MODINE MFG CO | 32,275 | $6.994M | 3.4% | $176.49 | 0.0% | COM | 607828100 |
| META | META PLATFORMS INC | 11,696 | $6.691M | 3.2% | $261.15 | +151.0% | CL A | 30303M102 |
| KLAC | KLA CORP | 4,263 | $6.277M | 3.0% | $879.67 | +66.2% | COM NEW | 482480100 |
| FIX | COMFORT SYS USA INC | 4,186 | $5.773M | 2.8% | $824.74 | +45.0% | COM | 199908104 |
| MPC | MARATHON PETE CORP | 22,218 | $5.425M | 2.6% | $184.70 | 0.0% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 21,950 | $5.423M | 2.6% | $190.06 | 0.0% | COM | 91913Y100 |
| DELL | DELL TECHNOLOGIES INC | 33,004 | $5.417M | 2.6% | $119.03 | 0.0% | CL C | 24703L202 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,845 | $5.017M | 2.4% | $337.95 | — | SPONSORED ADS | 874039100 |
| FDRR | FIDELITY COVINGTON TR | 83,902 | $4.934M | 2.4% | $36.72 | — | DIVID ETF RISI | 316092832 |
| LLY | ELI LILLY & CO | 5,119 | $4.708M | 2.3% | $870.44 | +20.3% | COM | 532457108 |
| PH | PARKER HANNIFEN | 4,543 | $4.067M | 2.0% | $337.40 | +183.9% | COM | 701094104 |
| ORLY | OREILLY AUTOMOTIVE INC | 37,858 | $3.495M | 1.7% | $89.32 | +6.3% | COM | 67103H107 |
| FDHY | FIDELITY COVINGTON TRUST | 70,077 | $3.402M | 1.6% | $48.54 | — | ENHANCED HIGH YI | 316092618 |
| MSFT | MICROSOFT CORP | 7,460 | $2.761M | 1.3% | $238.07 | +82.6% | COM | 594918104 |
| HSY | HERSHEY CO | 12,932 | $2.688M | 1.3% | $204.74 | 0.0% | COM | 427866108 |
| LRCX | LAM RESEARCH CORP | 12,398 | $2.649M | 1.3% | $225.94 | 0.0% | COM NEW | 512807306 |
| AAOI | APPLIED OPTOELECTRONICS INC | 29,515 | $2.497M | 1.2% | $41.81 | 0.0% | COM | 03823U102 |
| QQQ | INVESCO QQQ TR | 4,079 | $2.354M | 1.1% | $459.82 | — | UNIT SER 1 | 46090E103 |
| HWM | HOWMET AEROSPACE INC | 9,319 | $2.148M | 1.0% | $56.44 | +301.4% | COM | 443201108 |
| MPLX | MPLX LP | 35,000 | $1.997M | 1.0% | $33.17 | — | COM UNIT REP LTD | 55336V100 |
| XNTK | SPDR SER TR | 7,441 | $1.9M | 0.9% | $144.36 | — | NYSE TECH ETF | 78464A102 |
| SPY | SPDR S&P 500 ETF TR | 2,555 | $1.662M | 0.8% | $310.81 | — | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PART LP | 40,250 | $1.523M | 0.7% | $23.81 | — | COM | 293792107 |
| VTV | VANGUARD INDEX FDS | 7,504 | $1.472M | 0.7% | $196.21 | — | VALUE ETF | 922908744 |
| SGOV | ISHARES TR | 12,985 | $1.307M | 0.6% | $100.67 | — | 0 3 MNTH TREASRY | 46436E718 |
| SNDK | SANDISK CORP | 1,665 | $1.058M | 0.5% | $516.50 | 0.0% | COM | 80004C200 |
| VOT | VANGUARD INDEX FDS | 3,711 | $955K | 0.5% | $221.49 | — | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 5,331 | $819K | 0.4% | $108.62 | — | HIGH DIV YLD | 921946406 |
| GRNY | TIDAL TRUST I | 33,514 | $800K | 0.4% | $23.89 | — | FUNDSTRAT GRANNY | 886364231 |
| FELG | FIDELITY COVINGTON TRUST | 18,123 | $679K | 0.3% | $32.82 | — | ENHANCED LARGE | 31609A305 |
| IWF | ISHARES TR | 1,586 | $676K | 0.3% | $228.56 | — | RUS 1000GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 2,223 | $638K | 0.3% | $251.11 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 1,851 | $594K | 0.3% | $283.61 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 8,149 | $572K | 0.3% | $65.38 | — | CORE DIV GRWTH | 46434V621 |
| FMDE | FIDELITY COVINGTON TRUST | 15,659 | $563K | 0.3% | $34.46 | — | ENHANCED MID | 31609A503 |
| GDX | VANECK ETF TRUST | 6,007 | $551K | 0.3% | $56.08 | — | GOLD MINERS ETF | 92189F106 |
| COST | COSTCO WHSL CORP NEW | 518 | $516K | 0.2% | $632.56 | +52.4% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 7,972 | $488K | 0.2% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| FELC | FIDELITY COVINGTON TRUST | 13,262 | $481K | 0.2% | $32.24 | — | ENHANCED LARGE | 316092113 |
| VOO | VANGUARD INDEX FDS | 756 | $452K | 0.2% | $627.03 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 1,806 | $448K | 0.2% | $203.00 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 1,382 | $418K | 0.2% | $118.35 | +178.1% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 3,064 | $407K | 0.2% | $160.26 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 1,495 | $379K | 0.2% | $184.45 | +42.5% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 678 | $372K | 0.2% | $486.21 | 0.0% | COM | 74762E102 |
| VBIL | VANGUARD INSTL INDEX FD | 4,658 | $352K | 0.2% | $75.58 | — | 0-3 MO TREAS BIL | 922040845 |
| IJH | ISHARES TR | 4,765 | $322K | 0.2% | $96.10 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 1,387 | $319K | 0.2% | $68.19 | +231.5% | COM | 94106L109 |
| DE | DEERE & CO | 555 | $313K | 0.2% | $461.52 | +19.5% | COM | 244199105 |
| IAU | ISHARES GOLD TR | 3,506 | $309K | 0.1% | $81.17 | — | ISHARES NEW | 464285204 |
| SLV | ISHARES SILVER TR | 3,771 | $257K | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| IVW | ISHARES TR | 1,787 | $202K | 0.1% | $93.04 | — | S&P 500 GRWT ETF | 464287309 |