Location: Lake Geneva, WI
CIK: 0001712671 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 47,112 | $20.33M | 5.4% | $431.46 | $179.91 | +139.8% | CL C | 24703L202 |
| MRVL | MARVELL TECHNOLOGY INC | 68,048 | $20.27M | 5.4% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| GOOGL | ALPHABET INC | 47,371 | $16.93M | 4.5% | $357.37 | $133.26 | +168.2% | CAP STK CL A | 02079K305 |
| STRL | STERLING INFRASTRUCTURE INC | 19,995 | $16.78M | 4.5% | $839.37 | $421.42 | +99.2% | COM | 859241101 |
| XBI | SPDR SERIES TRUST | 94,829 | $15.01M | 4.0% | $158.25 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| NVDA | NVIDIA CORPORATION | 73,463 | $14.7M | 3.9% | $200.09 | $105.42 | +89.8% | COM | 67066G104 |
| TER | TERADYNE INC | 28,502 | $13.79M | 3.7% | $483.95 | $377.22 | +28.3% | COM | 880770102 |
| GLW | CORNING INC | 49,702 | $12.7M | 3.4% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 16,410 | $11.86M | 3.2% | $723.01 | $461.39 | +56.7% | COM | 038222105 |
| GEV | GE VERNOVA INC | 9,895 | $11.63M | 3.1% | $1175.20 | $572.94 | +105.1% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 10,746 | $11.44M | 3.1% | $1064.94 | $663.53 | +60.5% | COM | 149123101 |
| MOD | MODINE MFG CO | 42,163 | $11.26M | 3.0% | $267.02 | $205.92 | +29.7% | COM | 607828100 |
| IVV | ISHARES TR | 14,642 | $10.97M | 2.9% | $748.87 | $342.50 | +118.7% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 130,128 | $10.78M | 2.9% | $82.84 | $72.72 | +13.9% | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 27,525 | $10.4M | 2.8% | $377.75 | $148.70 | +154.0% | COM | 11135F101 |
| QUAL | ISHARES TR | 43,631 | $9.574M | 2.6% | $219.43 | $137.93 | +59.1% | MSCI USA QLT FCT | 46432F339 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 19,944 | $9.525M | 2.5% | $477.57 | $359.89 | +32.7% | SPONSORED ADS | 874039100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,615 | $9.278M | 2.5% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| KLAC | KLA CORP | 30,697 | $9.262M | 2.5% | $301.71 | $1415.42 | -78.7% | COM NEW | 482480100 |
| BE | BLOOM ENERGY CORP | 29,805 | $9.022M | 2.4% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| INTC | INTEL CORP | 63,206 | $8.825M | 2.4% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| FIX | COMFORT SYS USA INC | 4,315 | $8.553M | 2.3% | $1982.11 | $879.09 | +125.5% | COM | 199908104 |
| VRT | VERTIV HOLDINGS CO | 24,854 | $8.321M | 2.2% | $334.81 | $196.95 | +70.0% | COM CL A | 92537N108 |
| BHP | BHP BILLITON LIMITED | 82,280 | $6.855M | 1.8% | $83.31 | $83.00 | +0.4% | SPONSORED ADS | 088606108 |
| VLO | VALERO ENERGY CORP | 26,122 | $6.803M | 1.8% | $260.44 | $212.48 | +22.6% | COM | 91913Y100 |
| LRCX | LAM RESEARCH CORP | 15,283 | $6.623M | 1.8% | $433.33 | $238.79 | +81.5% | COM NEW | 512807306 |
| FDHY | FIDELITY COVINGTON TRUST | 126,339 | $6.194M | 1.7% | $49.03 | $49.20 | -0.4% | ENHA HIGH YI ETF | 316092618 |
| MPC | MARATHON PETE CORP | 22,279 | $5.696M | 1.5% | $255.67 | $201.41 | +26.9% | COM | 56585A102 |
| FDRR | FIDELITY COVINGTON TRUST | 82,906 | $5.379M | 1.4% | $64.88 | $36.64 | +77.1% | DIVID ETF RISI | 316092832 |
| META | META PLATFORMS INC | 9,408 | $5.299M | 1.4% | $563.27 | $261.15 | +115.7% | CL A | 30303M102 |
| ASML | ASML HLDG NV | 1,884 | $3.747M | 1.0% | $1988.96 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| AGX | ARGAN INC | 4,603 | $3.676M | 1.0% | $798.55 | $665.30 | +20.0% | COM | 04010E109 |
| XNTK | SPDR SERIES TRUST | 7,532 | $2.942M | 0.8% | $390.65 | $135.90 | +187.5% | ST STR NYSE TECH | 78464A102 |
| QQQ | INVESCO QQQ TR | 3,941 | $2.902M | 0.8% | $736.44 | $437.20 | +68.4% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 6,839 | $2.551M | 0.7% | $373.01 | $238.07 | +56.7% | COM | 594918104 |
| HWM | HOWMET AEROSPACE INC | 9,304 | $2.501M | 0.7% | $268.86 | $56.44 | +376.4% | COM | 443201108 |
| PH | PARKER-HANNIFIN CORP | 2,365 | $2.313M | 0.6% | $978.05 | $337.40 | +189.9% | COM | 701094104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,558 | $1.91M | 0.5% | $746.69 | $287.04 | +160.2% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 1,436 | $1.722M | 0.5% | $1199.01 | $870.44 | +37.8% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 7,851 | $1.711M | 0.5% | $217.93 | $200.61 | +8.6% | VALUE ETF | 922908744 |
| MPLX | MPLX LP | 30,000 | $1.69M | 0.5% | $56.33 | $33.17 | — | COM UNIT REP LTD | 55336V100 |
| AVEM | AMERICAN CENTY ETF TR | 16,620 | $1.605M | 0.4% | $96.55 | $92.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,250 | $1.48M | 0.4% | $36.76 | $23.81 | — | COM | 293792107 |
| SGOV | ISHARES TR | 14,239 | $1.433M | 0.4% | $100.67 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| SITM | SITIME CORP | 1,485 | $1.107M | 0.3% | $745.56 | $630.55 | +18.2% | COM | 82982T106 |
| GRNY | TIDAL TRUST I | 39,674 | $1.097M | 0.3% | $27.65 | $23.33 | +18.5% | FUND GRAN US ETF | 886364231 |
| VOT | VANGUARD INDEX FDS | 3,527 | $1.08M | 0.3% | $306.34 | $214.83 | +42.6% | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 13,026 | $1.049M | 0.3% | $80.49 | $74.49 | +8.2% | MID CAP ETF | 922908629 |
| PWR | QUANTA SVCS INC | 1,313 | $945K | 0.3% | $720.04 | $596.46 | +20.7% | COM | 74762E102 |
| VYM | VANGUARD WHITEHALL FDS | 5,705 | $902K | 0.2% | $158.04 | $112.33 | +40.7% | HIGH DIV YLD | 921946406 |
| GE | GE AEROSPACE | 2,400 | $897K | 0.2% | $373.78 | $313.08 | +19.4% | COM NEW | 369604301 |
| FMDE | FIDELITY COVINGTON TRUST | 21,357 | $867K | 0.2% | $40.58 | $34.02 | +19.3% | ENH MID COR ETF | 31609A503 |
| IWF | ISHARES TR | 6,595 | $819K | 0.2% | $124.17 | $104.88 | +18.4% | RUS 1000 GRW ETF | 464287614 |
| FELG | FIDELITY COVINGTON TRUST | 18,427 | $806K | 0.2% | $43.75 | $34.00 | +28.7% | ENHANCED LARGE | 31609A305 |
| VOO | VANGUARD INDEX FDS | 1,128 | $775K | 0.2% | $687.05 | $636.36 | +7.9% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 1,866 | $691K | 0.2% | $370.09 | $274.11 | +35.0% | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 9,086 | $689K | 0.2% | $75.79 | $65.08 | +16.5% | CORE DIV GRWTH | 46434V621 |
| IWM | ISHARES TR | 1,955 | $587K | 0.2% | $300.51 | $198.36 | +51.5% | RUSSELL 2000 ETF | 464287655 |
| FELC | FIDELITY COVINGTON TRUST | 13,642 | $572K | 0.2% | $41.91 | $33.29 | +25.9% | ENHANCED LARGE | 316092113 |
| XLK | SELECT SECTOR SPDR TR | 2,990 | $570K | 0.2% | $190.55 | $112.93 | +68.7% | ST STR TECHN ETF | 81369Y803 |
| VBIL | VANGUARD INSTL INDEX FD | 6,995 | $529K | 0.1% | $75.68 | $75.48 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| AAPL | APPLE INC | 1,695 | $490K | 0.1% | $289.31 | $196.44 | +47.3% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 513 | $480K | 0.1% | $935.66 | $633.23 | +47.7% | COM | 22160K105 |
| V | VISA INC | 1,317 | $452K | 0.1% | $343.17 | $118.35 | +189.9% | COM CL A | 92826C839 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 601 | $423K | 0.1% | $703.86 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| GDX | VANECK ETF TRUST | 5,540 | $418K | 0.1% | $75.45 | $50.01 | +50.9% | GOLD MINERS ETF | 92189F106 |
| MO | ALTRIA GROUP INC | 5,477 | $394K | 0.1% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| IJH | ISHARES TR | 4,841 | $372K | 0.1% | $76.90 | $56.34 | +36.9% | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 555 | $352K | 0.1% | $634.33 | $461.52 | +37.4% | COM | 244199105 |
| FELV | FIDELITY COVINGTON TRUST | 6,684 | $268K | 0.1% | $40.09 | $38.27 | +4.7% | ENHANCED LARGE | 31609A107 |
| IAU | ISHARES GOLD TR | 3,506 | $265K | 0.1% | $75.50 | $78.21 | -3.4% | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 8,311 | $264K | 0.1% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 4,731 | $251K | 0.1% | $53.11 | $53.64 | -1.0% | ST STR ENERG ETF | 81369Y506 |
| IVW | ISHARES TR | 1,664 | $229K | 0.1% | $137.51 | $86.58 | +58.8% | S&P 500 GRWT ETF | 464287309 |
| SLV | ISHARES SILVER TR | 4,048 | $216K | 0.1% | $53.47 | $51.17 | +4.5% | ISHARES | 46428Q109 |