Location: Vancouver, WA
CIK: 0002041427 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,572 | $27.58M | 19.5% | $254.04 | $234.51 | +8.5% | COMMON STOCK | 037833100 |
| USD | PROSHARES ULTRA SEMICONDUCTORS ETF | 230,848 | $25.17M | 17.8% | $109.04 * | $33.59 | +47.4% | UIT EXCHANGE TRADED | 74347R669 |
| QLD | PROSHARES ULTRA QQQ ETF | 123,218 | $17.47M | 12.3% | $141.75 * | $54.05 | +26.9% | UIT EXCHANGE TRADED | 74347R206 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 14,379 | $8.781M | 6.2% | $610.69 | $505.80 | +18.7% | UIT EXCHANGE TRADED | 46090E103 |
| SPY | SPDR S&P 500 ETF | 10,509 | $7.054M | 5.0% | $671.19 | $589.13 | +13.1% | UIT EXCHANGE TRADED | 78462F103 |
| GOOGL | ALPHABET INC CLASS A | 14,962 | $3.614M | 2.6% | $241.53 | $174.14 | +39.5% | COMMON STOCK | 02079K305 |
| TSLA | TESLA INC | 8,224 | $3.582M | 2.5% | $435.54 * | $322.06 | +38.1% | COMMON STOCK | 88160R101 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 9,662 | $3.276M | 2.3% | $339.05 * | $245.08 | +30.2% | UIT EXCHANGE TRADED | 78464A862 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 6,380 | $3.169M | 2.2% | $496.74 | $461.73 | +8.9% | COMMON STOCK | 084670702 |
| NVDA | NVIDIA CORP | 15,836 | $3.05M | 2.2% | $192.57 * | $137.79 | +35.4% | COMMON STOCK | 67066G104 |
| IYW | ISHARES US TECHNOLOGY ETF | 11,225 | $2.252M | 1.6% | $200.61 * | $158.23 | +23.8% | UIT EXCHANGE TRADED | 464287721 |
| IJH | ISHARES CORE S&P MID CAPETF | 32,266 | $2.1M | 1.5% | $65.09 | $64.14 | +1.8% | UIT EXCHANGE TRADED | 464287507 |
| MSFT | MICROSOFT CORP | 4,011 | $2.095M | 1.5% | $522.37 | $422.35 | +22.4% | COMMON STOCK | 594918104 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 32,297 | $1.939M | 1.4% | $60.05 | $59.43 | +1.1% | UIT EXCHANGE TRADED | 464288810 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 24,679 | $1.754M | 1.2% | $71.08 | $58.92 | +19.7% | UIT EXCHANGE TRADED | 74933W601 |
| MA | MASTERCARD INC CLASS A | 2,862 | $1.616M | 1.1% | $564.47 | $514.68 | +10.4% | COMMON STOCK | 57636Q104 |
| ROM | PROSHARES ULTRA TECHNOLOGY ETF | 14,709 | $1.441M | 1.0% | $97.96 * | $70.49 | +31.5% | UIT EXCHANGE TRADED | 74347R693 |
| AMZN | AMAZON.COM INC | 6,315 | $1.438M | 1.0% | $227.74 * | $204.58 | +7.3% | COMMON STOCK | 023135106 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 3,717 | $1.079M | 0.8% | $290.18 * | $116.34 | +21.1% | UIT EXCHANGE TRADED | 81369Y803 |
| LRCX | LAM RESH CORP | 6,627 | $934K | 0.7% | $141.00 * | $77.14 | +73.3% | COMMON STOCK | 512807306 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 4,955 | $919K | 0.6% | $185.47 | $87.93 | +107.5% | COMMON STOCK | 69608A108 |
| XSW | SPDR S&P SOFTWARE SERVICES ETF | 4,484 | $905K | 0.6% | $201.88 * | $181.46 | +9.0% | UIT EXCHANGE TRADED | 78464A599 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,307 | $887K | 0.6% | $140.68 | $136.25 | +4.3% | UIT EXCHANGE TRADED | 464287168 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 4,476 | $848K | 0.6% | $189.39 | $180.80 | +4.9% | UIT EXCHANGE TRADED | 46137V357 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 840,771 | $841K | 0.6% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| GOOG | ALPHABET INC CLASS C | 3,360 | $814K | 0.6% | $242.20 | $175.67 | +38.5% | COMMON STOCK | 02079K107 |
| BX | BLACKSTONE INC | 4,787 | $769K | 0.5% | $160.65 * | $168.78 | +0.3% | COMMON STOCK | 09260D107 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 3,787 | $707K | 0.5% | $186.70 * | $170.87 | +4.9% | UIT EXCHANGE TRADED | 33733E203 |
| SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 705,136 | $705K | 0.5% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515548 |
| BOOT | BOOT BARN HLDGS INC | 3,991 | $670K | 0.5% | $168.00 | $147.71 | +12.2% | COMMON STOCK | 099406100 |
| RKLB | ROCKET LAB CORP | 9,490 | $630K | 0.4% | $66.42 * | $24.48 | +95.7% | COMMON STOCK | 773121108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 22,983 | $621K | 0.4% | $27.00 | $28.43 | -4.0% | UIT EXCHANGE TRADED | 808524797 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,723 | $557K | 0.4% | $117.95 | $119.47 | -0.5% | UIT EXCHANGE TRADED | 464287804 |
| DIG | PROSHARES ULTRA ENERGY ETF | 15,536 | $545K | 0.4% | $35.10 * | $40.79 | -10.6% | UIT EXCHANGE TRADED | 74347G705 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 3,025 | $520K | 0.4% | $171.83 * | $147.74 | +13.7% | UIT EXCHANGE TRADED | 33734X176 |
| COST | COSTCO WHSL CORP NEW | 537 | $506K | 0.4% | $942.89 | $922.64 | +0.2% | COMMON STOCK | 22160K105 |
| RFG | INVSC S P MIDCAP 400 PURE GROWTH ETF | 9,909 | $504K | 0.4% | $50.89 | $50.26 | +1.4% | UIT EXCHANGE TRADED | 46137V217 |
| SCDGX | DWS CORE EQUITY S | 12,557 | $488K | 0.3% | $38.85 | $34.20 | — | NTF EQUITY FUNDS | 25157M679 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 1,036 | $480K | 0.3% | $463.50 | $432.87 | +7.1% | UIT EXCHANGE TRADED | 78467X109 |
| VWNDX | VANGUARD WINDSOR INVESTOR SHARES | 21,308 | $475K | 0.3% | $22.31 | $20.96 | — | EQUITY FUNDS | 922018106 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 4,728 | $473K | 0.3% | $100.02 | $98.49 | +1.8% | UIT EXCHANGE TRADED | 464287226 |
| CAT | CATERPILLAR INC | 944 | $472K | 0.3% | $500.36 * | $381.74 | +24.6% | COMMON STOCK | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 2,100 | $452K | 0.3% | $215.17 * | $188.91 | +7.8% | COMMON STOCK | 697435105 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 4,133 | $448K | 0.3% | $108.45 * | $39.41 | +31.2% | UIT EXCHANGE TRADED | 74347X831 |
| DE | DEERE & CO | 934 | $426K | 0.3% | $456.22 | $413.99 | +10.1% | COMMON STOCK | 244199105 |
| SWPPX | SCHWAB S&P 500 INDEX | 23,899 | $416K | 0.3% | $17.40 | $29.22 | — | SCHWAB MUTL FUNDS | 808509855 |
| RFV | INVSC S P MIDCAP 400 PURE VALUE ETF | 3,266 | $414K | 0.3% | $126.84 | $122.85 | +4.4% | UIT EXCHANGE TRADED | 46137V191 |
| BA | BOEING CO | 1,917 | $414K | 0.3% | $216.00 | $156.93 | +37.5% | COMMON STOCK | 097023105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,458 | $374K | 0.3% | $152.05 * | $140.58 | +2.7% | UIT EXCHANGE TRADED | 464287556 |
| MRK | MERCK & CO. INC. | 4,118 | $360K | 0.3% | $87.50 * | $98.70 | -15.7% | COMMON STOCK | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,052 | $311K | 0.2% | $151.64 | $145.50 | +5.5% | COMMON STOCK | 166764100 |
| RPV | INVSC S P 500 PURE VALUEETF | 3,114 | $306K | 0.2% | $98.23 | $91.64 | +8.4% | UIT EXCHANGE TRADED | 46137V258 |
| JPM | JPMORGAN CHASE & CO | 993 | $303K | 0.2% | $305.53 * | $228.03 | +37.7% | COMMON STOCK | 46625H100 |
| SYK | STRYKER CORP | 815 | $302K | 0.2% | $370.20 | $366.32 | +0.7% | COMMON STOCK | 863667101 |
| FV | FIRST TRST DORSEY WRIGHTFOCUS 5 ETF | 4,804 | $299K | 0.2% | $62.33 | $59.90 | +3.4% | UIT EXCHANGE TRADED | 33738R605 |
| HLT | HILTON WORLDWIDE HLDGS I | 1,130 | $294K | 0.2% | $260.10 | $244.13 | +6.2% | COMMON STOCK | 43300A203 |
| IYJ | ISHARES US INDUSTRIALS ETF | 2,008 | $293K | 0.2% | $145.83 | $137.58 | +6.0% | UIT EXCHANGE TRADED | 464287754 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,003 | $291K | 0.2% | $290.19 * | $223.08 | +21.5% | UIT EXCHANGE TRADED | 464287523 |
| HIG | HARTFORD INS GROUP INC | 2,200 | $286K | 0.2% | $130.13 * | $113.69 | +16.8% | COMMON STOCK | 416515104 |
| AVGO | BROADCOM INC | 807 | $278K | 0.2% | $345.02 * | $209.82 | +56.9% | COMMON STOCK | 11135F101 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 2,341 | $266K | 0.2% | $113.67 * | $47.09 | +19.1% | UIT EXCHANGE TRADED | 74347R107 |
| MGM | MGM RESORTS INTL | 8,162 | $265K | 0.2% | $32.45 * | $37.80 | -8.3% | COMMON STOCK | 552953101 |
| CSCO | CISCO SYS INC | 3,629 | $254K | 0.2% | $69.96 * | $55.37 | +22.2% | COMMON STOCK | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 443 | $226K | 0.2% | $509.13 * | $433.57 | +13.1% | COMMON STOCK | 22788C105 |
| ORCL | ORACLE CORP | 755 | $224K | 0.2% | $296.96 * | $254.17 | +10.5% | COMMON STOCK | 68389X105 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 786 | $223K | 0.2% | $284.30 | $246.48 | +13.5% | UIT EXCHANGE TRADED | 33733E302 |
| QBTS | D-WAVE QUANTUM INC | 6,239 | $219K | 0.2% | $35.07 * | $18.22 | +35.6% | COMMON STOCK | 26740W109 |