Location: Vancouver, WA
CIK: 0002041427 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,520 | $22.81M | 18.9% | $234.51 | -14.1% | COMMON STOCK | 037833100 |
| USD | PROSHARES ULTRA SEMICONDUCTORS ETF | 222,280 | $18.34M | 15.2% | $65.14 | — | UIT EXCHANGE TRADED | 74347R669 |
| QLD | PROSHARES ULTRA QQQ ETF | 116,416 | $13.94M | 11.6% | $108.24 | — | UIT EXCHANGE TRADED | 74347R206 |
| QQQ | INVESCO QQQ ETF | 15,361 | $8.561M | 7.1% | $511.22 | — | UIT EXCHANGE TRADED | 46090E103 |
| SPY | SPDR S&P 500 ETF | 10,461 | $6.53M | 5.4% | $585.49 | — | UIT EXCHANGE TRADED | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 6,399 | $3.016M | 2.5% | $461.73 | +10.0% | COMMON STOCK | 084670702 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 10,632 | $2.818M | 2.3% | $248.45 | — | UIT EXCHANGE TRADED | 78464A862 |
| GOOGL | ALPHABET INC CLASS A | 14,965 | $2.738M | 2.3% | $174.14 | -6.2% | COMMON STOCK | 02079K305 |
| NVDA | NVIDIA CORP | 15,836 | $2.714M | 2.3% | $137.79 | -8.7% | COMMON STOCK | 67066G104 |
| TSLA | TESLA INC | 8,119 | $2.612M | 2.2% | $321.74 | -6.4% | COMMON STOCK | 88160R101 |
| IJH | ISHARES CORE S&P MID CAPETF | 32,943 | $2.069M | 1.7% | $62.31 | — | UIT EXCHANGE TRADED | 464287507 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 33,934 | $2.064M | 1.7% | $58.35 | — | UIT EXCHANGE TRADED | 464288810 |
| MSFT | MICROSOFT CORP | 4,013 | $2.029M | 1.7% | $422.35 | +2.4% | COMMON STOCK | 594918104 |
| IYW | ISHARES US TECHNOLOGY ETF | 11,189 | $1.982M | 1.6% | $159.52 | — | UIT EXCHANGE TRADED | 464287721 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 24,690 | $1.602M | 1.3% | $60.12 | — | UIT EXCHANGE TRADED | 74933W601 |
| MA | MASTERCARD INC CLASS A | 2,861 | $1.59M | 1.3% | $514.68 | +7.1% | COMMON STOCK | 57636Q104 |
| AMZN | AMAZON.COM INC | 6,318 | $1.41M | 1.2% | $204.58 | -3.3% | COMMON STOCK | 023135106 |
| ROM | PROSHARES ULTRA TECHNOLOGY ETF | 14,709 | $1.164M | 1.0% | $69.73 | — | UIT EXCHANGE TRADED | 74347R693 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 3,722 | $963K | 0.8% | $232.51 | — | UIT EXCHANGE TRADED | 81369Y803 |
| XSW | SPDR S&P SOFTWARE SERVICES ETF | 4,607 | $871K | 0.7% | $186.59 | — | UIT EXCHANGE TRADED | 78464A599 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,307 | $847K | 0.7% | $131.29 | — | UIT EXCHANGE TRADED | 464287168 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 832,094 | $832K | 0.7% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 4,476 | $818K | 0.7% | $175.23 | — | UIT EXCHANGE TRADED | 46137V357 |
| BX | BLACKSTONE INC | 4,787 | $794K | 0.7% | $168.78 | -19.9% | COMMON STOCK | 09260D107 |
| SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 721,627 | $722K | 0.6% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515548 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 4,543 | $686K | 0.6% | $81.21 | +44.4% | COMMON STOCK | 69608A108 |
| BOOT | BOOT BARN HLDGS INC | 3,991 | $667K | 0.6% | $147.71 | -10.1% | COMMON STOCK | 099406100 |
| LRCX | LAM RESH CORP | 6,490 | $651K | 0.5% | $76.54 | +3.0% | COMMON STOCK | 512807306 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 3,940 | $651K | 0.5% | $166.21 | — | UIT EXCHANGE TRADED | 33733E203 |
| GOOG | ALPHABET INC CLASS C | 3,378 | $621K | 0.5% | $175.67 | -6.2% | COMMON STOCK | 02079K107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 22,983 | $619K | 0.5% | $27.32 | — | UIT EXCHANGE TRADED | 808524797 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,055 | $564K | 0.5% | $115.21 | — | UIT EXCHANGE TRADED | 464287804 |
| DIG | PROSHARES ULTRA ENERGY ETF | 15,536 | $531K | 0.4% | $36.04 | — | UIT EXCHANGE TRADED | 74347G705 |
| COST | COSTCO WHSL CORP NEW | 537 | $511K | 0.4% | $922.64 | +7.4% | COMMON STOCK | 22160K105 |
| RFG | INVSC S P MIDCAP 400 PURE GROWTH ETF | 9,908 | $488K | 0.4% | $48.42 | — | UIT EXCHANGE TRADED | 46137V217 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 3,078 | $483K | 0.4% | $148.55 | — | UIT EXCHANGE TRADED | 33734X176 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 4,847 | $474K | 0.4% | $96.90 | — | UIT EXCHANGE TRADED | 464287226 |
| DE | DEERE & CO | 934 | $474K | 0.4% | $413.99 | +17.1% | COMMON STOCK | 244199105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 1,050 | $464K | 0.4% | $425.50 | — | UIT EXCHANGE TRADED | 78467X109 |
| VWNDX | VANGUARD WINDSOR INVESTOR SHARES | 21,332 | $458K | 0.4% | $20.96 | — | EQUITY FUNDS | 922018106 |
| RKLB | ROCKET LAB CORP | 9,473 | $452K | 0.4% | $24.48 | 0.0% | COMMON STOCK | 773121108 |
| SCDGX | DWS CORE EQUITY S | 12,531 | $451K | 0.4% | $34.20 | — | NTF EQUITY FUNDS | 25157M679 |
| BA | BOEING CO | 1,937 | $445K | 0.4% | $156.93 | +20.4% | COMMON STOCK | 097023105 |
| RFV | INVSC S P MIDCAP 400 PURE VALUE ETF | 3,388 | $425K | 0.4% | $121.28 | — | UIT EXCHANGE TRADED | 46137V191 |
| PANW | PALO ALTO NETWORKS INC | 2,100 | $404K | 0.3% | $188.91 | -1.7% | COMMON STOCK | 697435105 |
| CAT | CATERPILLAR INC | 944 | $390K | 0.3% | $381.74 | -13.3% | COMMON STOCK | 149123101 |
| SWPPX | SCHWAB S&P 500 INDEX | 3,983 | $386K | 0.3% | $88.34 | — | SCHWAB MUTL FUNDS | 808509855 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 4,113 | $350K | 0.3% | $79.13 | — | UIT EXCHANGE TRADED | 74347X831 |
| MRK | MERCK & CO. INC. | 4,118 | $339K | 0.3% | $98.70 | -21.6% | COMMON STOCK | 58933Y105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,508 | $329K | 0.3% | $132.21 | — | UIT EXCHANGE TRADED | 464287556 |
| SYK | STRYKER CORP | 815 | $319K | 0.3% | $366.32 | +1.4% | COMMON STOCK | 863667101 |
| MGM | MGM RESORTS INTL | 8,507 | $317K | 0.3% | $37.80 | -16.1% | COMMON STOCK | 552953101 |
| HLT | HILTON WORLDWIDE HLDGS I | 1,140 | $312K | 0.3% | $244.13 | -2.6% | COMMON STOCK | 43300A203 |
| CVX | CHEVRON CORP NEW | 2,052 | $308K | 0.3% | $145.50 | -5.8% | COMMON STOCK | 166764100 |
| RPV | INVSC S P 500 PURE VALUEETF | 3,131 | $291K | 0.2% | $90.21 | — | UIT EXCHANGE TRADED | 46137V258 |
| IYJ | ISHARES US INDUSTRIALS ETF | 2,008 | $289K | 0.2% | $133.52 | — | UIT EXCHANGE TRADED | 464287754 |
| FV | FIRST TRST DORSEY WRIGHTFOCUS 5 ETF | 4,826 | $287K | 0.2% | $59.06 | — | UIT EXCHANGE TRADED | 33738R605 |
| JPM | JPMORGAN CHASE & CO | 993 | $284K | 0.2% | $228.03 | +10.8% | COMMON STOCK | 46625H100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,103 | $271K | 0.2% | $215.49 | — | UIT EXCHANGE TRADED | 464287523 |
| HIG | HARTFORD INS GROUP INC | 2,200 | $265K | 0.2% | $113.69 | +8.1% | COMMON STOCK | 416515104 |
| CSCO | CISCO SYS INC | 3,629 | $244K | 0.2% | $55.37 | +9.0% | COMMON STOCK | 17275R102 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 2,341 | $233K | 0.2% | $92.51 | — | UIT EXCHANGE TRADED | 74347R107 |
| AVGO | BROADCOM INC | 800 | $225K | 0.2% | $209.82 | +2.9% | COMMON STOCK | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 454 | $214K | 0.2% | $433.57 | 0.0% | COMMON STOCK | 22788C105 |
| RCL | ROYAL CARIBBEAN GROU F | 625 | $212K | 0.2% | $233.26 | +1.2% | FOREIGN ORDINARIES | V7780T103 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 786 | $209K | 0.2% | $222.15 | — | UIT EXCHANGE TRADED | 33733E302 |
| VWAGY | VOLKSWAGEN A G FUNSPONSORED ADR | 10,551 | $114K | 0.1% | $9.79 | — | AMERICAN DEPOSITORY | 928662600 |