Location: Vancouver, WA
CIK: 0002041427 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 186,574 | $41.44M | 21.4% | $222.13 | $234.51 | -5.6% | COMMON STOCK | 037833100 |
| QLD | PROSHARES ULTRA QQQ ETF | 204,373 | $18.16M | 9.4% | $88.88 * | $53.53 | -17.0% | UIT EXCHANGE TRADED | 74347R206 |
| USD | PROSHARES ULTRA SEMICONDUCTORS ETF | 387,680 | $15.65M | 8.1% | $40.36 * | $33.22 | -39.3% | UIT EXCHANGE TRADED | 74347R669 |
| QQQ | INVESCO QQQ TRUST | 29,749 | $13.95M | 7.2% | $468.91 | $505.80 | -7.3% | UIT EXCHANGE TRADED | 46090E103 |
| SPY | SPDR S&P 500 ETF | 19,692 | $11.02M | 5.7% | $559.40 | $589.13 | -5.0% | UIT EXCHANGE TRADED | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 12,820 | $6.828M | 3.5% | $532.58 | $461.73 | +15.3% | COMMON STOCK | 084670702 |
| GOOGL | ALPHABET INC CLASS A | 29,192 | $4.514M | 2.3% | $154.64 | $174.14 | -11.4% | COMMON STOCK | 02079K305 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 4,460,386 | $4.46M | 2.3% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 22,145 | $4.446M | 2.3% | $200.78 | $245.08 | -18.1% | UIT EXCHANGE TRADED | 78464A862 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 71,592 | $4.309M | 2.2% | $60.19 | $59.43 | +1.3% | UIT EXCHANGE TRADED | 464288810 |
| IJH | ISHARES CORE S&P MID CAPETF | 68,262 | $3.983M | 2.1% | $58.35 | $64.14 | -9.0% | UIT EXCHANGE TRADED | 464287507 |
| TSLA | TESLA INC | 12,898 | $3.343M | 1.7% | $259.16 | $321.74 | -19.5% | COMMON STOCK | 88160R101 |
| IYW | ISHARES US TECHNOLOGY ETF | 22,380 | $3.143M | 1.6% | $140.44 | $158.23 | -11.2% | UIT EXCHANGE TRADED | 464287721 |
| MA | MASTERCARD INC CLASS A | 5,722 | $3.137M | 1.6% | $548.18 | $514.68 | +6.0% | COMMON STOCK | 57636Q104 |
| NVDA | NVIDIA CORP | 26,100 | $2.829M | 1.5% | $108.38 | $137.79 | -21.4% | COMMON STOCK | 67066G104 |
| MSFT | MICROSOFT CORP | 7,356 | $2.761M | 1.4% | $375.40 | $422.35 | -11.6% | COMMON STOCK | 594918104 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 48,191 | $2.68M | 1.4% | $55.62 | $58.92 | -5.6% | UIT EXCHANGE TRADED | 74933W601 |
| AMZN | AMAZON.COM INC | 11,840 | $2.253M | 1.2% | $190.26 | $204.58 | -7.0% | COMMON STOCK | 023135106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,567 | $1.688M | 0.9% | $134.29 | $136.25 | -1.4% | UIT EXCHANGE TRADED | 464287168 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,147 | $1.585M | 0.8% | $173.23 | $180.80 | -4.2% | UIT EXCHANGE TRADED | 46137V357 |
| XSW | SPDR S&P SOFTWARE SERVICES ETF | 9,519 | $1.522M | 0.8% | $159.87 | $181.46 | -11.9% | UIT EXCHANGE TRADED | 78464A599 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 8,201 | $1.395M | 0.7% | $170.12 | $170.87 | -0.4% | UIT EXCHANGE TRADED | 33733E203 |
| BX | BLACKSTONE INC | 9,574 | $1.338M | 0.7% | $139.78 * | $168.78 | -19.0% | COMMON STOCK | 09260D107 |
| DIG | PROSHARES ULTRA ENERGY ETF | 31,072 | $1.311M | 0.7% | $42.19 | $40.79 | +3.4% | UIT EXCHANGE TRADED | 74347G705 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 6,210 | $1.282M | 0.7% | $206.47 * | $116.34 | -11.3% | UIT EXCHANGE TRADED | 81369Y803 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 45,006 | $1.258M | 0.7% | $27.96 | $28.43 | -1.6% | UIT EXCHANGE TRADED | 808524797 |
| ROM | PROSHARES ULTRA TECHNOLOGY ETF | 21,331 | $1.14M | 0.6% | $53.43 | $70.49 | -24.2% | UIT EXCHANGE TRADED | 74347R693 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 10,774 | $1.127M | 0.6% | $104.56 | $119.47 | -12.5% | UIT EXCHANGE TRADED | 464287804 |
| GOOG | ALPHABET INC CLASS C | 6,856 | $1.071M | 0.6% | $156.22 | $175.67 | -11.3% | COMMON STOCK | 02079K107 |
| RFV | INVSC S P MIDCAP 400 PURE VALUE ETF | 8,998 | $1.027M | 0.5% | $114.12 | $122.85 | -7.1% | UIT EXCHANGE TRADED | 46137V191 |
| SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 1,018,264 | $1.018M | 0.5% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515548 |
| COST | COSTCO WHSL CORP NEW | 1,074 | $1.016M | 0.5% | $945.78 | $922.64 | +2.1% | COMMON STOCK | 22160K105 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 9,694 | $959K | 0.5% | $98.92 | $98.49 | +0.4% | UIT EXCHANGE TRADED | 464287226 |
| RFG | INVSC S P MIDCAP 400 PURE GROWTH ETF | 21,830 | $957K | 0.5% | $43.83 | $50.26 | -12.8% | UIT EXCHANGE TRADED | 46137V217 |
| LRCX | LAM RESH CORP | 12,980 | $944K | 0.5% | $72.70 | $76.54 | -5.6% | COMMON STOCK | 512807306 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 2,156 | $905K | 0.5% | $419.88 | $432.87 | -3.0% | UIT EXCHANGE TRADED | 78467X109 |
| DE | DEERE & CO | 1,868 | $877K | 0.5% | $469.35 | $413.99 | +12.2% | COMMON STOCK | 244199105 |
| BOOT | BOOT BARN HLDGS INC | 7,672 | $824K | 0.4% | $107.43 | $147.71 | -27.3% | COMMON STOCK | 099406100 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 6,210 | $821K | 0.4% | $132.25 | $147.74 | -10.5% | UIT EXCHANGE TRADED | 33734X176 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 5,793 | $741K | 0.4% | $127.90 | $140.58 | -9.0% | UIT EXCHANGE TRADED | 464287556 |
| MRK | MERCK & CO. INC. | 8,236 | $739K | 0.4% | $89.76 * | $98.70 | -11.6% | COMMON STOCK | 58933Y105 |
| SWPPX | SCHWAB S&P 500 INDEX | 7,966 | $688K | 0.4% | $86.41 | $88.34 | — | SCHWAB MUTL FUNDS | 808509855 |
| CVX | CHEVRON CORP NEW | 4,104 | $687K | 0.4% | $167.29 * | $145.50 | +11.1% | COMMON STOCK | 166764100 |
| BA | BOEING CO | 4,023 | $686K | 0.4% | $170.55 | $156.93 | +8.7% | COMMON STOCK | 097023105 |
| CAT | CATERPILLAR INC | 1,888 | $623K | 0.3% | $329.80 | $381.74 | -14.6% | COMMON STOCK | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 3,600 | $614K | 0.3% | $170.64 | $188.91 | -9.7% | COMMON STOCK | 697435105 |
| SYK | STRYKER CORP | 1,630 | $607K | 0.3% | $372.25 | $366.32 | +0.9% | COMMON STOCK | 863667101 |
| RPV | INVSC S P 500 PURE VALUEETF | 6,262 | $578K | 0.3% | $92.35 | $91.64 | +0.8% | UIT EXCHANGE TRADED | 46137V258 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 6,890 | $574K | 0.3% | $83.28 | $94.17 | -11.6% | UIT EXCHANGE TRADED | 464287606 |
| HIG | HARTFORD INS GROUP INC | 4,400 | $544K | 0.3% | $123.73 | $113.69 | +7.5% | COMMON STOCK | 416515104 |
| IYJ | ISHARES US INDUSTRIALS ETF | 4,130 | $538K | 0.3% | $130.18 | $137.58 | -5.4% | UIT EXCHANGE TRADED | 464287754 |
| FV | FIRST TRST DORSEY WRIGHTFOCUS 5 ETF | 9,652 | $530K | 0.3% | $54.86 | $59.90 | -8.4% | UIT EXCHANGE TRADED | 33738R605 |
| JPM | JPMORGAN CHASE & CO | 2,068 | $507K | 0.3% | $245.30 | $228.03 | +5.9% | COMMON STOCK | 46625H100 |
| HLT | HILTON WORLDWIDE HLDGS I | 2,168 | $493K | 0.3% | $227.55 | $244.13 | -7.0% | COMMON STOCK | 43300A203 |
| MGM | MGM RESORTS INTL | 15,428 | $457K | 0.2% | $29.64 | $37.80 | -21.6% | COMMON STOCK | 552953101 |
| CSCO | CISCO SYS INC | 7,258 | $448K | 0.2% | $61.71 * | $55.37 | +8.8% | COMMON STOCK | 17275R102 |
| VWNDX | VANGUARD WINDSOR INVESTOR SHARES | 21,370 | $447K | 0.2% | $20.93 | $20.96 | — | EQUITY FUNDS | 922018106 |
| SCDGX | DWS CORE EQUITY S | 12,505 | $404K | 0.2% | $32.30 | $34.20 | — | NTF EQUITY FUNDS | 25157M679 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,131 | $401K | 0.2% | $188.17 | $223.08 | -15.7% | UIT EXCHANGE TRADED | 464287523 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 4,682 | $388K | 0.2% | $82.78 * | $47.09 | -12.1% | UIT EXCHANGE TRADED | 74347R107 |
| EOG | EOG RES INC | 2,980 | $382K | 0.2% | $128.24 * | $125.12 | -0.2% | COMMON STOCK | 26875P101 |
| XOM | EXXON MOBIL CORP | 3,020 | $359K | 0.2% | $118.93 * | $107.21 | +8.0% | COMMON STOCK | 30231G102 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 1,580 | $351K | 0.2% | $222.15 | $246.48 | -9.9% | UIT EXCHANGE TRADED | 33733E302 |
| PKW | INVSC BUYBACK ACHIEVERS ETF | 3,028 | $341K | 0.2% | $112.67 | $116.45 | -3.2% | UIT EXCHANGE TRADED | 46137V308 |
| KIE | SPDR S&P INSURANCE ETF | 5,452 | $330K | 0.2% | $60.54 | $58.14 | +4.1% | UIT EXCHANGE TRADED | 78464A789 |
| MET | METLIFE INC | 3,898 | $313K | 0.2% | $80.29 * | $81.16 | -3.2% | COMMON STOCK | 59156R108 |
| HON | HONEYWELL INTL INC | 1,416 | $300K | 0.2% | $211.75 * | $198.41 | -1.0% | COMMON STOCK | 438516106 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 5,179 | $297K | 0.2% | $57.30 * | $39.41 | -27.3% | UIT EXCHANGE TRADED | 74347X831 |
| BMVP | INVESCO BLOOMBERG MVP MTFCTR ETF | 6,220 | $297K | 0.2% | $47.70 | $47.70 | — | UIT EXCHANGE TRADED | 46137V712 |
| VUG | VANGUARD GROWTH ETF | 800 | $297K | 0.2% | $370.82 * | $67.42 | -8.3% | UIT EXCHANGE TRADED | 922908736 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 2,948 | $295K | 0.2% | $99.98 | $108.03 | -7.4% | UIT EXCHANGE TRADED | 46137V837 |
| IPAY | AMPLIFY DIGITAL PAYMENTSETF | 5,491 | $292K | 0.2% | $53.21 | $57.66 | -7.7% | UIT EXCHANGE TRADED | 032108656 |
| BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | 5,322 | $279K | 0.1% | $52.38 | $52.37 | +0.0% | UIT EXCHANGE TRADED | 092528603 |
| WMT | WALMART INC | 3,135 | $275K | 0.1% | $87.79 | $87.85 | -0.7% | COMMON STOCK | 931142103 |
| WM | WASTE MGMT INC DEL | 1,188 | $275K | 0.1% | $231.51 | $218.39 | +4.8% | COMMON STOCK | 94106L109 |
| AVGO | BROADCOM INC | 1,600 | $268K | 0.1% | $167.43 | $209.82 | -20.7% | COMMON STOCK | 11135F101 |
| RSPM | INVSC SP 500 EQUAL WEIGHT MATRL ETF | 8,218 | $261K | 0.1% | $31.74 | $33.00 | -3.8% | UIT EXCHANGE TRADED | 46137V316 |
| RCL | ROYAL CARIBBEAN GROU F | 1,250 | $257K | 0.1% | $205.44 | $233.26 | -12.7% | FOREIGN ORDINARIES | V7780T103 |
| VWAGY | VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 24,708 | $255K | 0.1% | $10.33 | $10.09 | +2.4% | AMERICAN DEPOSITORY | 928662600 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 4,802 | $239K | 0.1% | $49.80 | $50.16 | -0.7% | UIT EXCHANGE TRADED | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 2,776 | $234K | 0.1% | $84.40 | $58.25 | +44.9% | COMMON STOCK | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 1,400 | $232K | 0.1% | $165.84 * | $152.45 | +6.4% | COMMON STOCK | 478160104 |
| DDM | PROSHARES ULTRA DOW 30 ETF | 2,526 | $231K | 0.1% | $91.49 * | $48.91 | -6.5% | UIT EXCHANGE TRADED | 74347R305 |
| PG | PROCTER & GAMBLE CO | 1,356 | $231K | 0.1% | $170.42 | $163.95 | +1.9% | COMMON STOCK | 742718109 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,090 | $231K | 0.1% | $211.47 | $239.69 | -11.8% | UIT EXCHANGE TRADED | 92189F676 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 2,450 | $229K | 0.1% | $93.45 * | $45.09 | +3.6% | UIT EXCHANGE TRADED | 81369Y506 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 2,192 | $229K | 0.1% | $104.36 * | $120.21 | -16.1% | COMMON STOCK | 87612E106 |
| RYAN | RYAN SPECIALTY HOLDINGS CLASS A | 3,086 | $228K | 0.1% | $73.87 | $67.96 | +8.7% | COMMON STOCK | 78351F107 |
| ADP | AUTOMATIC DATA PROCESSIN | 708 | $216K | 0.1% | $305.53 | $295.41 | +1.7% | COMMON STOCK | 053015103 |
| UYG | PROSHARES ULTRA FINANCIALS ETF | 2,414 | $215K | 0.1% | $89.16 | $91.15 | -2.2% | UIT EXCHANGE TRADED | 74347X633 |
| SPGI | S&P GLOBAL INC | 422 | $214K | 0.1% | $508.20 | $507.58 | -0.5% | COMMON STOCK | 78409V104 |
| BAC | BANK OF AMERICA CORP | 5,082 | $212K | 0.1% | $41.73 | $43.62 | -5.9% | COMMON STOCK | 060505104 |
| ORCL | ORACLE CORP | 1,510 | $211K | 0.1% | $139.81 | $161.57 | -14.1% | COMMON STOCK | 68389X105 |