Location: Vancouver, WA
CIK: 0002041427 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 13, 2025
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 220,298 | $55.17M | 24.3% | $250.42 | $234.51 | +6.3% | COMMON STOCK | 037833100 |
| USD | PROSHARES ULTRA SEMICONDUCTORS ETF | 436,674 | $28.44M | 12.5% | $65.14 * | $33.22 | -2.0% | UIT EXCHANGE TRADED | 74347R669 |
| QLD | PROSHARES ULTRA QQQ ETF | 226,668 | $24.53M | 10.8% | $108.24 * | $53.53 | +1.1% | UIT EXCHANGE TRADED | 74347R206 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 30,254 | $15.47M | 6.8% | $511.22 | $505.80 | +1.1% | UIT EXCHANGE TRADED | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 19,249 | $11.28M | 5.0% | $586.09 | $589.16 | -0.5% | SPY | 78462F103 |
| TSLA | TESLA INC | 15,672 | $6.329M | 2.8% | $403.84 | $321.74 | +25.5% | COMMON STOCK | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 12,882 | $5.839M | 2.6% | $453.28 | $461.73 | -1.8% | COMMON STOCK | 084670702 |
| GOOGL | ALPHABET INC | 30,352 | $5.746M | 2.5% | $189.30 | $174.14 | +8.3% | GOOGL | 02079K305 |
| XSD | SPDR SER TR | 22,685 | $5.636M | 2.5% | $248.45 | $245.08 | +1.4% | XSD | 78464A862 |
| IJH | ISHARES TR | 70,700 | $4.405M | 1.9% | $62.31 | $64.14 | -2.8% | IJH | 464287507 |
| NVDA | NVIDIA CORP | 32,100 | $4.311M | 1.9% | $134.29 | $137.79 | -2.6% | COMMON STOCK | 67066G104 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 72,784 | $4.247M | 1.9% | $58.35 | $59.43 | -1.8% | UIT EXCHANGE TRADED | 464288810 |
| IYW | ISHARES TR | 22,380 | $3.57M | 1.6% | $159.52 | $158.23 | +0.8% | IYW | 464287721 |
| MSFT | MICROSOFT CORP | 8,008 | $3.375M | 1.5% | $421.46 | $422.35 | -0.9% | MSFT | 594918104 |
| MA | MASTERCARD INCORPORATED | 6,308 | $3.322M | 1.5% | $526.60 | $514.68 | +1.7% | MA | 57636Q104 |
| TMFC | RBB FD INC | 47,915 | $2.881M | 1.3% | $60.12 | $58.92 | +2.0% | TMFC | 74933W601 |
| AMZN | AMAZON COM INC | 12,760 | $2.799M | 1.2% | $219.39 | $204.58 | +7.2% | AMZN | 023135106 |
| ROM | PROSHARES ULTRA TECHNOLOGY ETF | 29,418 | $2.051M | 0.9% | $69.73 | $70.49 | -1.1% | UIT EXCHANGE TRADED | 74347R693 |
| XSW | SPDR SER TR | 8,741 | $1.652M | 0.7% | $188.97 | $181.37 | +4.2% | XSW | 78464A599 |
| BX | BLACKSTONE INC | 9,574 | $1.651M | 0.7% | $172.42 * | $168.78 | -0.9% | BX | 09260D107 |
| DVY | ISHARES TR | 12,570 | $1.65M | 0.7% | $131.29 | $136.25 | -3.6% | DVY | 464287168 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF IV | 9,147 | $1.603M | 0.7% | $175.23 | $180.80 | -3.1% | UIT EXCHANGE TRADED | 46137V357 |
| BOOT | BOOT BARN HLDGS INC | 10,172 | $1.544M | 0.7% | $151.82 | $147.71 | +2.8% | COMMON STOCK | 099406100 |
| XLK | SELECT SECTOR SPDR TR | 6,432 | $1.495M | 0.7% | $232.51 * | $116.34 | -0.1% | XLK | 81369Y803 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,371 | $1.391M | 0.6% | $166.21 | $170.87 | -2.7% | FBT | 33733E203 |
| GOOG | ALPHABET INC CLASS C | 6,868 | $1.308M | 0.6% | $190.44 | $175.67 | +8.0% | COMMON STOCK | 02079K107 |
| IJR | ISHARES TR | 11,030 | $1.271M | 0.6% | $115.21 | $119.47 | -3.6% | IJR | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 45,006 | $1.23M | 0.5% | $27.32 | $28.43 | -3.9% | SCHD | 808524797 |
| RFG | INVESCO EXCHANGE TRADED FD T | 23,702 | $1.148M | 0.5% | $48.42 | $50.26 | -3.7% | RFG | 46137V217 |
| DIG | PROSHARES TR | 31,072 | $1.12M | 0.5% | $36.04 | $40.79 | -11.6% | DIG | 74347G705 |
| RFV | INVSC S P MIDCAP 400 PURE VALUE ETF | 9,114 | $1.105M | 0.5% | $121.28 | $122.85 | -1.3% | UIT EXCHANGE TRADED | 46137V191 |
| COST | COSTCO WHSL CORP NEW | 1,074 | $984K | 0.4% | $916.27 | $922.64 | -1.2% | COST | 22160K105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,584 | $978K | 0.4% | $148.55 | $147.74 | +0.5% | FXL | 33734X176 |
| AGG | ISHARES TR | 9,947 | $964K | 0.4% | $96.90 | $98.49 | -1.6% | AGG | 464287226 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,160 | $919K | 0.4% | $425.50 | $432.87 | -1.7% | DIA | 78467X109 |
| MRK | MERCK & CO INC | 8,658 | $861K | 0.4% | $99.48 * | $98.70 | -2.9% | MRK | 58933Y105 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 816,575 | $817K | 0.4% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| DE | DEERE & CO | 1,868 | $791K | 0.3% | $423.70 | $413.99 | +1.0% | COMMON STOCK | 244199105 |
| IBB | ISHARES TR | 5,899 | $780K | 0.3% | $132.21 | $140.58 | -6.0% | IBB | 464287556 |
| BA | BOEING CO | 4,207 | $745K | 0.3% | $177.00 | $156.93 | +12.8% | BA | 097023105 |
| CAT | CATERPILLAR INC | 1,888 | $685K | 0.3% | $362.76 | $381.74 | -6.4% | CAT | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 3,600 | $655K | 0.3% | $181.96 | $188.91 | -3.7% | PANW | 697435105 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 8,057 | $638K | 0.3% | $79.13 * | $39.41 | +0.4% | UIT EXCHANGE TRADED | 74347X831 |
| IJK | ISHARES TR | 6,890 | $627K | 0.3% | $90.93 | $94.17 | -3.4% | IJK | 464287606 |
| SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 623,104 | $623K | 0.3% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515548 |
| CVX | CHEVRON CORP NEW | 4,104 | $594K | 0.3% | $144.84 * | $145.50 | -4.9% | CVX | 166764100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,398 | $593K | 0.3% | $247.16 | $244.13 | +1.0% | HLT | 43300A203 |
| SYK | STRYKER CORP | 1,630 | $587K | 0.3% | $360.05 | $366.32 | -2.6% | COMMON STOCK | 863667101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,662 | $571K | 0.3% | $59.06 | $59.90 | -1.4% | FV | 33738R605 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,278 | $566K | 0.2% | $90.21 | $91.64 | -1.6% | RPV | 46137V258 |
| IYJ | ISHARES TR | 4,130 | $551K | 0.2% | $133.52 | $137.58 | -2.9% | IYJ | 464287754 |
| MGM | MGM RESORTS INTERNATIONAL | 15,428 | $535K | 0.2% | $34.65 | $37.80 | -8.3% | MGM | 552953101 |
| JPM | JPMORGAN CHASE & CO. | 2,076 | $498K | 0.2% | $239.71 * | $228.03 | +2.9% | JPM | 46625H100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,400 | $481K | 0.2% | $109.40 | $113.69 | -5.4% | HIG | 416515104 |
| LRCX | LAM RESH CORP CLASS EQUITY | 6,490 | $469K | 0.2% | $72.23 | $74.98 | -4.5% | COMMON STOCK | 512807306 |
| SOXX | ISHARES TR | 2,131 | $459K | 0.2% | $215.49 | $223.08 | -3.4% | SOXX | 464287523 |
| VWNDX | VANGUARD WINDSOR INVESTOR SHARES | 21,072 | $442K | 0.2% | $20.96 | $20.96 | — | EQUITY FUNDS | 922018106 |
| SSO | PROSHARES TR | 4,682 | $433K | 0.2% | $92.51 * | $47.09 | -1.8% | SSO | 74347R107 |
| CSCO | CISCO SYS INC | 7,258 | $430K | 0.2% | $59.20 * | $55.37 | +3.7% | CSCO | 17275R102 |
| SCDGX | DWS CORE EQUITY S | 12,485 | $427K | 0.2% | $34.20 | $34.20 | — | NTF EQUITY FUNDS | 25157M679 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 5,552 | $420K | 0.2% | $75.63 | $58.25 | +29.8% | COMMON STOCK | 69608A108 |
| SWPPX | SCHWAB S&P 500 INDEX | 3,983 | $360K | 0.2% | $90.27 | $90.27 | — | SCHWAB MUTL FUNDS | 808509855 |
| WMT | WALMART INC | 2,235 | $202K | 0.1% | $90.35 | $85.80 | +4.3% | WMT | 931142103 |
| VWAGY | VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 13,166 | $123K | 0.1% | $9.31 | $9.62 | -3.2% | AMERICAN DEPOSITORY | 928662600 |