Location: Vancouver, WA
CIK: 0002041427 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,521 | $28.69M | 20.5% | $271.86 | $234.51 | +15.9% | COM | 037833100 |
| USD | PROSHARES ULTRA SEMICONDUCTORS ETF | 438,563 | $23.01M | 16.5% | $52.47 | $42.85 | +22.5% | UIE | 74347R669 |
| QLD | PROSHARES ULTRA QQQ ETF | 239,454 | $16.85M | 12.1% | $70.37 | $62.22 | +13.2% | UIE | 74347R206 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 14,136 | $8.684M | 6.2% | $614.30 | $505.80 | +21.5% | UIE | 46090E103 |
| SPY | SPDR S&P 500 ETF | 10,260 | $6.997M | 5.0% | $681.94 | $589.13 | +15.8% | UIE | 78462F103 |
| GOOGL | ALPHABET INC CLASS CLASS A | 14,919 | $4.67M | 3.3% | $313.01 | $174.14 | +79.7% | COM | 02079K305 |
| TSLA | TESLA INC | 8,215 | $3.694M | 2.6% | $449.72 | $322.06 | +39.6% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 6,192 | $3.112M | 2.2% | $502.65 | $461.73 | +8.9% | COM | 084670702 |
| XSD | STATE SRT SPDR S&P SMCNDCTR ETF | 9,469 | $3.045M | 2.2% | $321.60 | $245.08 | +31.2% | UIE | 78464A862 |
| NVDA | NVIDIA CORP | 15,838 | $2.954M | 2.1% | $186.50 | $137.79 | +35.4% | COM | 67066G104 |
| IYW | ISHARES US TECHNOLOGY ETF | 11,199 | $2.236M | 1.6% | $199.68 | $158.23 | +26.2% | UIE | 464287721 |
| IJH | ISHARES CORE S&P MID CAPETF | 30,167 | $1.991M | 1.4% | $66.00 | $64.14 | +2.9% | UIE | 464287507 |
| MSFT | MICROSOFT CORP | 3,998 | $1.933M | 1.4% | $483.62 | $422.35 | +14.5% | COM | 594918104 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 27,987 | $1.739M | 1.2% | $62.15 | $59.43 | +4.6% | UIE | 464288810 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 24,026 | $1.724M | 1.2% | $71.77 | $58.92 | +21.8% | UIE | 74933W601 |
| MA | MASTERCARD INC CLASS CLASS A | 2,862 | $1.634M | 1.2% | $570.83 | $514.68 | +10.9% | COM | 57636Q104 |
| AMZN | AMAZON.COM INC | 6,275 | $1.448M | 1.0% | $230.82 | $204.58 | +12.8% | COM | 023135106 |
| ROM | PROSHARES ULTRA TECHNOLOGY ETF | 14,500 | $1.367M | 1.0% | $94.30 | $70.49 | +33.8% | UIE | 74347R693 |
| LRCX | LAM RESH CORP | 6,627 | $1.134M | 0.8% | $171.18 | $77.14 | +121.9% | COM | 512807306 |
| GOOG | ALPHABET INC CLASS CLASS C | 3,342 | $1.049M | 0.8% | $313.82 | $175.67 | +78.6% | COM | 02079K107 |
| XLK | STATE STRET TEC SELECT SEC SPDR ETF | 6,616 | $952K | 0.7% | $143.97 | $128.64 | +11.9% | UIE | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 4,994 | $888K | 0.6% | $177.75 | $87.93 | +102.1% | COM | 69608A108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,284 | $887K | 0.6% | $141.14 | $136.25 | +3.6% | UIE | 464287168 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 816,834 | $817K | 0.6% | $1.00 | $1.00 | — | MMN | 808515605 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 4,055 | $777K | 0.6% | $191.56 | $180.80 | +6.0% | UIE | 46137V357 |
| XSW | ST SRT SPDR S&P SFTWR AND SRVCS ETF | 4,104 | $768K | 0.6% | $187.15 | $181.46 | +3.1% | UIE | 78464A599 |
| BX | BLACKSTONE INC | 4,787 | $738K | 0.5% | $154.14 | $168.78 | -8.7% | COM | 09260D107 |
| SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 683,477 | $683K | 0.5% | $1.00 | $1.00 | — | MMN | 808515548 |
| RKLB | ROCKET LAB CORP CLASS CLASS A | 9,791 | $683K | 0.5% | $69.76 | $25.49 | +173.7% | COM | 773121108 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 3,170 | $655K | 0.5% | $206.52 | $170.87 | +20.9% | UIE | 33733E203 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 22,983 | $630K | 0.5% | $27.43 | $28.43 | -3.5% | UIE | 808524797 |
| BOOT | BOOT BARN HLDGS INC | 3,531 | $623K | 0.4% | $176.47 | $147.71 | +19.5% | COM | 099406100 |
| DIG | PROSHARES ULTRA ENERGY ETF | 15,536 | $561K | 0.4% | $36.09 | $40.79 | -11.5% | UIE | 74347G705 |
| CAT | CATERPILLAR INC | 944 | $541K | 0.4% | $572.87 | $381.74 | +50.1% | COM | 149123101 |
| RFG | INVSC S P MIDCAP 400 PURE GROWTH ETF | 9,909 | $520K | 0.4% | $52.43 | $50.26 | +4.3% | UIE | 46137V217 |
| VWNDX | VANGUARD WINDSOR INVESTOR SHARES | 22,748 | $500K | 0.4% | $22.00 | $21.03 | — | MFC | 922018106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,148 | $499K | 0.4% | $120.18 | $119.47 | +0.6% | UIE | 464287804 |
| SCDGX | DWS CORE EQUITY S | 13,833 | $498K | 0.4% | $35.98 | $34.36 | — | MFA | 25157M679 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 4,728 | $472K | 0.3% | $99.88 | $98.49 | +1.4% | UIE | 464287226 |
| COST | COSTCO WHSL CORP NEW | 537 | $463K | 0.3% | $862.34 | $922.64 | -6.5% | COM | 22160K105 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 2,725 | $459K | 0.3% | $168.28 | $147.74 | +13.9% | UIE | 33734X176 |
| DE | DEERE & CO | 934 | $435K | 0.3% | $465.57 | $413.99 | +12.5% | COM | 244199105 |
| MRK | MERCK & CO. INC. | 4,118 | $433K | 0.3% | $105.26 | $98.70 | +6.6% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 898 | $432K | 0.3% | $480.57 | $432.87 | +11.0% | UIE | 78467X109 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 8,118 | $428K | 0.3% | $52.72 | $46.45 | +13.5% | UIE | 74347X831 |
| SWPPX | SCHWAB S&P 500 INDEX | 24,165 | $424K | 0.3% | $17.54 | $29.09 | — | MFS | 808509855 |
| BA | BOEING CO | 1,904 | $413K | 0.3% | $217.12 | $156.93 | +38.4% | COM | 097023105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,370 | $400K | 0.3% | $168.77 | $140.58 | +20.0% | UIE | 464287556 |
| PANW | PALO ALTO NETWORKS INC | 2,080 | $383K | 0.3% | $184.20 | $188.91 | -2.5% | COM | 697435105 |
| RFV | INVSC S P MIDCAP 400 PURE VALUE ETF | 2,882 | $368K | 0.3% | $127.78 | $122.85 | +4.0% | UIE | 46137V191 |
| HLT | HILTON WORLDWIDE HLDGS I | 1,119 | $321K | 0.2% | $287.25 | $244.13 | +17.7% | COM | 43300A203 |
| JPM | JPMORGAN CHASE & CO | 993 | $320K | 0.2% | $322.22 | $228.03 | +41.3% | COM | 46625H100 |
| RPV | INVSC S P 500 PURE VALUEETF | 3,093 | $320K | 0.2% | $103.36 | $91.64 | +12.8% | UIE | 46137V258 |
| CVX | CHEVRON CORP NEW | 2,038 | $311K | 0.2% | $152.41 | $145.50 | +4.7% | COM | 166764100 |
| HIG | HARTFORD INS GROUP INC | 2,200 | $303K | 0.2% | $137.80 | $113.69 | +21.2% | COM | 416515104 |
| FV | FIRST TRST DORSEY WRIGHTFOCUS 5 ETF | 4,804 | $302K | 0.2% | $62.92 | $59.90 | +5.0% | UIE | 33738R605 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,003 | $302K | 0.2% | $301.15 | $223.08 | +35.0% | UIE | 464287523 |
| IYJ | ISHARES US INDUSTRIALS ETF | 2,008 | $298K | 0.2% | $148.17 | $137.58 | +7.7% | UIE | 464287754 |
| MGM | MGM RESORTS INTL | 8,122 | $296K | 0.2% | $36.49 | $37.80 | -3.5% | COM | 552953101 |
| SYK | STRYKER CORP | 815 | $286K | 0.2% | $351.47 | $366.32 | -4.1% | COM | 863667101 |
| CSCO | CISCO SYS INC | 3,629 | $280K | 0.2% | $77.03 | $55.37 | +38.4% | COM | 17275R102 |
| AVGO | BROADCOM INC | 807 | $279K | 0.2% | $346.10 | $209.82 | +64.9% | COM | 11135F101 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 4,682 | $271K | 0.2% | $57.92 | $52.15 | +11.1% | UIE | 74347R107 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 786 | $212K | 0.2% | $269.18 | $246.48 | +9.2% | UIE | 33733E302 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 442 | $207K | 0.1% | $468.76 | $433.57 | +8.1% | COM | 22788C105 |