Location: Vancouver, WA
CIK: 0002041427 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,421 | $26.75M | 20.3% | $253.79 | $234.51 | +8.2% | COM | 037833100 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 447,279 | $21.45M | 16.2% | $47.95 | $43.08 | +11.3% | UIE | 74347R669 |
| QLD | PROSHARES ULTRA QQQ | 247,938 | $15.12M | 11.5% | $61.00 | $62.43 | -2.3% | UIE | 74347R206 |
| QQQ | INVESCO QQQ TR | 13,878 | $8.01M | 6.1% | $577.20 | $505.80 | +14.1% | UIE | 46090E103 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 10,159 | $6.607M | 5.0% | $650.36 | $589.13 | +10.4% | UIE | 78462F103 |
| GOOGL | ALPHABET INC CLASS CLASS A | 14,892 | $4.282M | 3.2% | $287.55 | $174.14 | +65.1% | COM | 02079K305 |
| TSLA | TESLA INC | 8,635 | $3.21M | 2.4% | $371.75 | $326.44 | +13.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 6,452 | $3.092M | 2.3% | $479.20 | $462.90 | +3.5% | COM | 084670702 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 9,086 | $2.963M | 2.2% | $326.12 | $245.08 | +33.1% | UIE | 78464A862 |
| NVDA | NVIDIA CORP | 16,381 | $2.857M | 2.2% | $174.40 | $139.31 | +25.2% | COM | 67066G104 |
| IJH | ISHARES CORE S&P MID-CAPETF | 31,002 | $2.094M | 1.6% | $67.53 | $64.28 | +5.1% | UIE | 464287507 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 11,195 | $2.031M | 1.5% | $181.42 | $158.23 | +14.7% | UIE | 464287721 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 24,022 | $1.585M | 1.2% | $65.97 | $58.92 | +12.0% | UIE | 74933W601 |
| MSFT | MICROSOFT CORP | 3,994 | $1.479M | 1.1% | $370.21 | $422.35 | -12.4% | COM | 594918104 |
| LRCX | LAM RESH CORP | 6,888 | $1.472M | 1.1% | $213.66 | $82.70 | +158.4% | COM | 512807306 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 27,324 | $1.458M | 1.1% | $53.35 | $59.43 | -10.2% | UIE | 464288810 |
| MA | MASTERCARD INC CLASS CLASS A | 2,851 | $1.425M | 1.1% | $499.65 | $514.68 | -2.9% | COM | 57636Q104 |
| AMZN | AMAZON.COM INC | 6,123 | $1.275M | 1.0% | $208.27 | $204.58 | +1.8% | COM | 023135106 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 14,500 | $1.137M | 0.9% | $78.40 | $70.49 | +11.2% | UIE | 74347R693 |
| DIG | PROSHARES ULTRA ENERGY | 15,536 | $1.037M | 0.8% | $66.76 | $40.79 | +63.7% | UIE | 74347G705 |
| GOOG | ALPHABET INC CLASS CLASS C | 3,409 | $978K | 0.7% | $286.83 | $178.39 | +60.8% | COM | 02079K107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,257 | $947K | 0.7% | $151.41 | $136.25 | +11.1% | UIE | 464287168 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 6,591 | $876K | 0.7% | $132.90 | $128.64 | +3.3% | UIE | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 5,783 | $846K | 0.6% | $146.28 | $96.80 | +51.1% | COM | 69608A108 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 823,787 | $824K | 0.6% | $1.00 | $1.00 | — | MMN | 808515605 |
| CAT | CATERPILLAR INC | 1,144 | $810K | 0.6% | $708.46 | $436.08 | +62.5% | COM | 149123101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,928 | $754K | 0.6% | $191.92 | $180.80 | +6.1% | UIE | 46137V357 |
| SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 739,744 | $740K | 0.6% | $1.00 | $1.00 | — | MMN | 808515548 |
| RKLB | ROCKET LAB CORP CLASS CLASS A | 11,096 | $713K | 0.5% | $64.22 | $31.35 | +104.8% | COM | 773121108 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 22,804 | $700K | 0.5% | $30.68 | $28.43 | +7.9% | UIE | 808524797 |
| DE | DEERE & CO | 1,134 | $639K | 0.5% | $563.30 | $440.48 | +27.9% | COM | 244199105 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,098 | $622K | 0.5% | $200.82 | $170.87 | +17.5% | UIE | 33733E203 |
| BX | BLACKSTONE INC | 4,787 | $550K | 0.4% | $114.99 | $168.78 | -31.9% | COM | 09260D107 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 9,909 | $543K | 0.4% | $54.81 | $50.26 | +9.0% | UIE | 46137V217 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,366 | $543K | 0.4% | $124.31 | $119.85 | +3.7% | UIE | 464287804 |
| COST | COSTCO WHSL CORP NEW | 537 | $535K | 0.4% | $996.43 | $922.64 | +8.0% | COM | 22160K105 |
| BOOT | BOOT BARN HLDGS INC | 3,531 | $517K | 0.4% | $146.36 | $147.71 | -0.9% | COM | 099406100 |
| XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 3,596 | $512K | 0.4% | $142.30 | $181.46 | -21.6% | UIE | 78464A599 |
| VWNDX | VANGUARD WINDSOR INVESTOR SHARES | 22,748 | $492K | 0.4% | $21.62 | $21.03 | — | MFC | 922018106 |
| MRK | MERCK & CO. INC. | 3,967 | $477K | 0.4% | $120.29 | $98.70 | +21.9% | COM | 58933Y105 |
| SCDGX | DWS CORE EQUITY S | 13,850 | $474K | 0.4% | $34.24 | $34.36 | — | MFA | 25157M679 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,728 | $469K | 0.4% | $99.27 | $98.49 | +0.8% | UIE | 464287226 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 2,720 | $432K | 0.3% | $158.87 | $147.74 | +7.5% | UIE | 33734X176 |
| CVX | CHEVRON CORP NEW | 2,038 | $422K | 0.3% | $206.90 | $145.50 | +42.2% | COM | 166764100 |
| SWPPX | SCHWAB S&P 500 INDEX | 24,165 | $405K | 0.3% | $16.77 | $29.09 | — | MFS | 808509855 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | 868 | $402K | 0.3% | $463.19 | $432.87 | +7.0% | UIE | 78467X109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,337 | $395K | 0.3% | $168.85 | $140.58 | +20.1% | UIE | 464287556 |
| BA | BOEING CO | 1,904 | $379K | 0.3% | $199.03 | $156.93 | +26.8% | COM | 097023105 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 2,865 | $372K | 0.3% | $129.97 | $122.85 | +5.8% | UIE | 46137V191 |
| HLT | HILTON WORLDWIDE HLDGS I | 1,117 | $340K | 0.3% | $304.08 | $244.13 | +24.6% | COM | 43300A203 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 8,107 | $338K | 0.3% | $41.68 | $46.45 | -10.3% | UIE | 74347X831 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,093 | $332K | 0.3% | $107.39 | $91.64 | +17.2% | UIE | 46137V258 |
| PANW | PALO ALTO NETWORKS INC | 1,977 | $317K | 0.2% | $160.32 | $188.91 | -15.1% | COM | 697435105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 959 | $315K | 0.2% | $328.66 | $223.08 | +47.3% | UIE | 464287523 |
| HIG | HARTFORD INS GROUP INC | 2,200 | $298K | 0.2% | $135.23 | $113.69 | +18.9% | COM | 416515104 |
| IYJ | ISHARES U.S. INDUSTRIALSETF | 2,008 | $296K | 0.2% | $147.54 | $137.58 | +7.2% | UIE | 464287754 |
| MGM | MGM RESORTS INTL | 7,935 | $294K | 0.2% | $37.01 | $37.80 | -2.1% | COM | 552953101 |
| JPM | JPMORGAN CHASE & CO | 993 | $292K | 0.2% | $294.16 | $228.03 | +29.0% | COM | 46625H100 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 4,801 | $290K | 0.2% | $60.44 | $59.90 | +0.9% | UIE | 33738R605 |
| XOM | EXXON MOBIL CORP | 1,710 | $290K | 0.2% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 3,629 | $282K | 0.2% | $77.59 | $55.37 | +40.1% | COM | 17275R102 |
| SYK | STRYKER CORP | 815 | $268K | 0.2% | $328.59 | $366.32 | -10.3% | COM | 863667101 |
| AVGO | BROADCOM INC | 807 | $250K | 0.2% | $309.51 | $209.82 | +47.5% | COM | 11135F101 |
| SSO | PROSHARES ULTRA S&P500 | 4,678 | $243K | 0.2% | $51.88 | $52.15 | -0.5% | UIE | 74347R107 |
| EOG | EOG RES INC | 1,490 | $215K | 0.2% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| SMH | VANECK SEMICONDUCTOR ETF | 545 | $209K | 0.2% | $383.40 | $397.07 | -3.4% | UIE | 92189F676 |
| INTC | INTEL CORP | 4,653 | $205K | 0.2% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 521 | $203K | 0.2% | $390.41 | $432.07 | -9.6% | COM | 22788C105 |