CIK: 0002041427 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $141,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,572 | $27,582 | 19.5% | $234.51 | -3.8% | COMMON STOCK | 037833100 |
| USD | PROSHARES ULTRA SEMICONDUCTORS ETF | 230,848 | $25,172 | 17.8% | $66.77 | — | UIT EXCHANGE TRADED | 74347R669 |
| QLD | PROSHARES ULTRA QQQ ETF | 123,218 | $17,466 | 12.3% | $110.09 | — | UIT EXCHANGE TRADED | 74347R206 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 14,379 | $8,781 | 6.2% | $511.22 | — | UIT EXCHANGE TRADED | 46090E103 |
| SPY | SPDR S&P 500 ETF | 10,509 | $7,054 | 5.0% | $585.49 | — | UIT EXCHANGE TRADED | 78462F103 |
| GOOGL | ALPHABET INC CLASS A | 14,962 | $3,614 | 2.6% | $174.14 | +20.1% | COMMON STOCK | 02079K305 |
| TSLA | TESLA INC | 8,224 | $3,582 | 2.5% | $322.06 | +7.7% | COMMON STOCK | 88160R101 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 9,662 | $3,276 | 2.3% | $248.45 | — | UIT EXCHANGE TRADED | 78464A862 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 6,380 | $3,169 | 2.2% | $461.73 | +4.9% | COMMON STOCK | 084670702 |
| NVDA | NVIDIA CORP | 15,836 | $3,050 | 2.2% | $137.79 | +26.5% | COMMON STOCK | 67066G104 |
| IYW | ISHARES US TECHNOLOGY ETF | 11,225 | $2,252 | 1.6% | $159.52 | — | UIT EXCHANGE TRADED | 464287721 |
| IJH | ISHARES CORE S&P MID CAPETF | 32,266 | $2,100 | 1.5% | $62.31 | — | UIT EXCHANGE TRADED | 464287507 |
| MSFT | MICROSOFT CORP | 4,011 | $2,095 | 1.5% | $422.35 | +20.4% | COMMON STOCK | 594918104 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 32,297 | $1,939 | 1.4% | $58.35 | — | UIT EXCHANGE TRADED | 464288810 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 24,679 | $1,754 | 1.2% | $60.12 | — | UIT EXCHANGE TRADED | 74933W601 |
| MA | MASTERCARD INC CLASS A | 2,862 | $1,616 | 1.1% | $514.68 | +11.4% | COMMON STOCK | 57636Q104 |
| ROM | PROSHARES ULTRA TECHNOLOGY ETF | 14,709 | $1,441 | 1.0% | $69.73 | — | UIT EXCHANGE TRADED | 74347R693 |
| AMZN | AMAZON.COM INC | 6,315 | $1,438 | 1.0% | $204.58 | +10.6% | COMMON STOCK | 023135106 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 3,717 | $1,079 | 0.8% | $232.51 | — | UIT EXCHANGE TRADED | 81369Y803 |
| LRCX | LAM RESH CORP | 6,627 | $934 | 0.7% | $77.14 | +36.8% | COMMON STOCK | 512807306 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 4,955 | $919 | 0.6% | $87.93 | +84.3% | COMMON STOCK | 69608A108 |
| XSW | SPDR S&P SOFTWARE SERVICES ETF | 4,484 | $905 | 0.6% | $186.59 | — | UIT EXCHANGE TRADED | 78464A599 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,307 | $887 | 0.6% | $131.29 | — | UIT EXCHANGE TRADED | 464287168 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 4,476 | $848 | 0.6% | $175.23 | — | UIT EXCHANGE TRADED | 46137V357 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 840,771 | $841 | 0.6% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| GOOG | ALPHABET INC CLASS C | 3,360 | $814 | 0.6% | $175.67 | +19.5% | COMMON STOCK | 02079K107 |
| BX | BLACKSTONE INC | 4,787 | $769 | 0.5% | $168.78 | +0.4% | COMMON STOCK | 09260D107 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 3,787 | $707 | 0.5% | $166.21 | — | UIT EXCHANGE TRADED | 33733E203 |
| SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 705,136 | $705 | 0.5% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515548 |
| BOOT | BOOT BARN HLDGS INC | 3,991 | $670 | 0.5% | $147.71 | +16.7% | COMMON STOCK | 099406100 |
| RKLB | ROCKET LAB CORP | 9,490 | $630 | 0.4% | $24.48 | +85.3% | COMMON STOCK | 773121108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 22,983 | $621 | 0.4% | $27.32 | — | UIT EXCHANGE TRADED | 808524797 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,723 | $557 | 0.4% | $115.21 | — | UIT EXCHANGE TRADED | 464287804 |
| DIG | PROSHARES ULTRA ENERGY ETF | 15,536 | $545 | 0.4% | $36.04 | — | UIT EXCHANGE TRADED | 74347G705 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 3,025 | $520 | 0.4% | $148.55 | — | UIT EXCHANGE TRADED | 33734X176 |
| COST | COSTCO WHSL CORP NEW | 537 | $506 | 0.4% | $922.64 | +3.7% | COMMON STOCK | 22160K105 |
| RFG | INVSC S P MIDCAP 400 PURE GROWTH ETF | 9,909 | $504 | 0.4% | $48.42 | — | UIT EXCHANGE TRADED | 46137V217 |
| SCDGX | DWS CORE EQUITY S | 12,557 | $488 | 0.3% | $34.20 | — | NTF EQUITY FUNDS | 25157M679 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 1,036 | $480 | 0.3% | $425.50 | — | UIT EXCHANGE TRADED | 78467X109 |
| VWNDX | VANGUARD WINDSOR INVESTOR SHARES | 21,308 | $475 | 0.3% | $20.96 | — | EQUITY FUNDS | 922018106 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 4,728 | $473 | 0.3% | $96.90 | — | UIT EXCHANGE TRADED | 464287226 |
| CAT | CATERPILLAR INC | 944 | $472 | 0.3% | $381.74 | +11.4% | COMMON STOCK | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 2,100 | $452 | 0.3% | $188.91 | +1.3% | COMMON STOCK | 697435105 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 4,133 | $448 | 0.3% | $79.13 | — | UIT EXCHANGE TRADED | 74347X831 |
| DE | DEERE & CO | 934 | $426 | 0.3% | $413.99 | +18.3% | COMMON STOCK | 244199105 |
| SWPPX | SCHWAB S&P 500 INDEX | 23,899 | $416 | 0.3% | $29.22 | — | SCHWAB MUTL FUNDS | 808509855 |
| RFV | INVSC S P MIDCAP 400 PURE VALUE ETF | 3,266 | $414 | 0.3% | $121.28 | — | UIT EXCHANGE TRADED | 46137V191 |
| BA | BOEING CO | 1,917 | $414 | 0.3% | $156.93 | +43.7% | COMMON STOCK | 097023105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,458 | $374 | 0.3% | $132.21 | — | UIT EXCHANGE TRADED | 464287556 |
| MRK | MERCK & CO. INC. | 4,118 | $360 | 0.3% | $98.70 | -17.9% | COMMON STOCK | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,052 | $311 | 0.2% | $145.50 | +4.7% | COMMON STOCK | 166764100 |
| RPV | INVSC S P 500 PURE VALUEETF | 3,114 | $306 | 0.2% | $90.21 | — | UIT EXCHANGE TRADED | 46137V258 |
| JPM | JPMORGAN CHASE & CO | 993 | $303 | 0.2% | $228.03 | +29.8% | COMMON STOCK | 46625H100 |
| SYK | STRYKER CORP | 815 | $302 | 0.2% | $366.32 | +5.0% | COMMON STOCK | 863667101 |
| FV | FIRST TRST DORSEY WRIGHTFOCUS 5 ETF | 4,804 | $299 | 0.2% | $59.06 | — | UIT EXCHANGE TRADED | 33738R605 |
| HLT | HILTON WORLDWIDE HLDGS I | 1,130 | $294 | 0.2% | $244.13 | +10.6% | COMMON STOCK | 43300A203 |
| IYJ | ISHARES US INDUSTRIALS ETF | 2,008 | $293 | 0.2% | $133.52 | — | UIT EXCHANGE TRADED | 464287754 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,003 | $291 | 0.2% | $215.49 | — | UIT EXCHANGE TRADED | 464287523 |
| HIG | HARTFORD INS GROUP INC | 2,200 | $286 | 0.2% | $113.69 | +12.0% | COMMON STOCK | 416515104 |
| AVGO | BROADCOM INC | 807 | $278 | 0.2% | $209.82 | +45.7% | COMMON STOCK | 11135F101 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 2,341 | $266 | 0.2% | $92.51 | — | UIT EXCHANGE TRADED | 74347R107 |
| MGM | MGM RESORTS INTL | 8,162 | $265 | 0.2% | $37.80 | -2.9% | COMMON STOCK | 552953101 |
| CSCO | CISCO SYS INC | 3,629 | $254 | 0.2% | $55.37 | +21.7% | COMMON STOCK | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 443 | $226 | 0.2% | $433.57 | +4.9% | COMMON STOCK | 22788C105 |
| ORCL | ORACLE CORP | 755 | $224 | 0.2% | $254.17 | 0.0% | COMMON STOCK | 68389X105 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 786 | $223 | 0.2% | $222.15 | — | UIT EXCHANGE TRADED | 33733E302 |
| QBTS | D-WAVE QUANTUM INC | 6,239 | $219 | 0.2% | $18.22 | 0.0% | COMMON STOCK | 26740W109 |