Location: Vancouver, WA
CIK: 0002041427 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USD | PROSHARES TR | 458,314 | $47.78M | 25.9% | $104.26 | $44.14 | +136.2% | PSHS ULT SEMICDT | 74347R669 |
| AAPL | APPLE INC | 102,840 | $29.76M | 16.1% | $289.36 | $234.51 | +23.4% | COM | 037833100 |
| QLD | PROSHARES TR | 257,513 | $24.92M | 13.5% | $96.76 | $63.30 | +52.9% | PSHS ULTRA QQQ | 74347R206 |
| QQQ | INVESCO QQQ TR | 13,420 | $9.883M | 5.4% | $736.42 | $505.80 | +45.6% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,772 | $7.298M | 4.0% | $746.78 | $589.13 | +26.8% | TR UNIT | 78462F103 |
| XSD | SPDR SERIES TRUST | 8,803 | $5.49M | 3.0% | $623.71 | $245.08 | +154.5% | ST STR SP SEMI | 78464A862 |
| GOOGL | ALPHABET INC | 14,746 | $5.27M | 2.9% | $357.37 | $174.14 | +105.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 9,121 | $3.836M | 2.1% | $420.60 | $330.24 | +27.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 17,298 | $3.461M | 1.9% | $200.09 | $142.82 | +40.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,212 | $3.108M | 1.7% | $500.39 | $462.90 | +8.1% | CL B NEW | 084670702 |
| LRCX | LAM RESEARCH CORP | 7,001 | $3.034M | 1.6% | $433.33 | $86.26 | +402.3% | COM NEW | 512807306 |
| IYW | ISHARES TR | 11,143 | $2.811M | 1.5% | $252.23 | $158.23 | +59.4% | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 29,934 | $2.308M | 1.3% | $77.11 | $64.28 | +20.0% | CORE S&P MCP ETF | 464287507 |
| ROM | PROSHARES TR | 14,500 | $2.25M | 1.2% | $155.20 | $70.49 | +120.2% | PSHS ULTRA TECH | 74347R693 |
| TMFC | RBB FD INC | 23,788 | $1.812M | 1.0% | $76.16 | $58.92 | +29.3% | MOTLEY FOL ETF | 74933W601 |
| MSFT | MICROSOFT CORP | 4,042 | $1.508M | 0.8% | $373.01 | $422.14 | -11.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,310 | $1.504M | 0.8% | $238.34 | $205.96 | +15.7% | COM | 023135106 |
| RKLB | ROCKET LAB CORP | 14,644 | $1.489M | 0.8% | $101.65 | $47.90 | +112.2% | COM | 773121108 |
| MA | MASTERCARD INCORPORATED | 2,851 | $1.464M | 0.8% | $513.63 | $514.68 | -0.2% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 6,521 | $1.242M | 0.7% | $190.51 | $128.64 | +48.1% | ST STR TECHN ETF | 81369Y803 |
| IHI | ISHARES TR | 24,502 | $1.211M | 0.7% | $49.41 | $59.43 | -16.9% | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 3,385 | $1.196M | 0.6% | $353.33 | $178.39 | +98.1% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 1,122 | $1.195M | 0.6% | $1064.90 | $436.08 | +144.2% | COM | 149123101 |
| DVY | ISHARES TR | 6,193 | $968K | 0.5% | $156.30 | $136.25 | +14.7% | SELECT DIVID ETF | 464287168 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,688 | $785K | 0.4% | $212.77 | $180.80 | +17.7% | S&P500 EQL WGT | 46137V357 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,031 | $751K | 0.4% | $247.89 | $170.87 | +45.1% | NY ARCA BIOTECH | 33733E203 |
| TQQQ | PROSHARES TR | 8,896 | $721K | 0.4% | $81.00 | $48.49 | +67.0% | ULTRAPRO QQQ | 74347X831 |
| DE | DEERE & CO | 1,134 | $719K | 0.4% | $634.33 | $440.48 | +44.0% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 22,557 | $715K | 0.4% | $31.71 | $28.43 | +11.5% | US DIVIDEND EQ | 808524797 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,955 | $695K | 0.4% | $116.67 | $97.94 | +19.1% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 1,971 | $672K | 0.4% | $341.02 | $188.91 | +80.5% | COM | 697435105 |
| INTC | INTEL CORP | 4,653 | $650K | 0.4% | $139.63 | $45.86 | +204.5% | COM | 458140100 |
| SOXX | ISHARES TR | 959 | $614K | 0.3% | $640.76 | $223.08 | +187.2% | ISHARES SEMICDTR | 464287523 |
| IJR | ISHARES TR | 3,966 | $588K | 0.3% | $148.31 | $119.85 | +23.7% | CORE S&P SCP ETF | 464287804 |
| BOOT | BOOT BARN HLDGS INC | 3,435 | $564K | 0.3% | $164.27 | $147.71 | +11.2% | COM | 099406100 |
| BX | BLACKSTONE INC | 4,787 | $563K | 0.3% | $117.67 | $168.78 | -30.3% | COM | 09260D107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 8,601 | $555K | 0.3% | $64.53 | $50.26 | +28.4% | S&P MDCP400 PR | 46137V217 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 2,509 | $545K | 0.3% | $217.22 | $147.74 | +47.0% | TECH ALPHADEX | 33734X176 |
| MU | MICRON TECHNOLOGY INC | 464 | $536K | 0.3% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| COST | COSTCO WHOLESALE CORPORATION | 537 | $502K | 0.3% | $935.47 | $922.64 | +1.4% | COM | 22160K105 |
| MRK | MERCK & CO INC | 3,904 | $502K | 0.3% | $128.50 | $98.70 | +30.2% | COM | 58933Y105 |
| XSW | SPDR SERIES TRUST | 2,717 | $467K | 0.3% | $171.83 | $181.46 | -5.3% | ST STR SW SERV | 78464A599 |
| AGG | ISHARES TR | 4,555 | $451K | 0.2% | $98.98 | $98.49 | +0.5% | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 3,629 | $426K | 0.2% | $117.46 | $55.37 | +112.1% | COM | 17275R102 |
| DIA | STATE STR SPDR DOW JONES IND | 800 | $418K | 0.2% | $522.39 | $432.87 | +20.7% | UT SER 1 | 78467X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 521 | $398K | 0.2% | $763.14 | $432.07 | +76.6% | CL A | 22788C105 |
| BA | BOEING CO | 1,777 | $385K | 0.2% | $216.47 | $156.93 | +37.9% | COM | 097023105 |
| IBB | ISHARES TR | 2,003 | $381K | 0.2% | $190.19 | $140.58 | +35.3% | ISHARES BIOTECH | 464287556 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,642 | $378K | 0.2% | $142.94 | $122.85 | +16.3% | S&P MDCP400 VL | 46137V191 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,801 | $364K | 0.2% | $75.88 | $59.90 | +26.7% | DORSEY WRT 5 ETF | 33738R605 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,102 | $364K | 0.2% | $330.46 | $244.13 | +35.4% | COM | 43300A203 |
| SMH | VANECK ETF TRUST | 545 | $357K | 0.2% | $655.89 | $397.07 | +65.2% | SEMICONDUCTR ETF | 92189F676 |
| MGM | MGM RESORTS INTERNATIONAL | 7,345 | $351K | 0.2% | $47.81 | $37.80 | +26.5% | COM | 552953101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,031 | $345K | 0.2% | $113.82 | $91.64 | +24.2% | S&P500 PUR VAL | 46137V258 |
| CVX | CHEVRON CORPORATION | 2,038 | $338K | 0.2% | $165.76 | $145.50 | +13.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 993 | $325K | 0.2% | $327.33 | $228.03 | +43.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 837 | $316K | 0.2% | $377.75 | $216.67 | +74.3% | COM | 11135F101 |
| SSO | PROSHARES TR | 4,675 | $315K | 0.2% | $67.38 | $52.15 | +29.2% | PSHS ULT S&P 500 | 74347R107 |
| AMD | ADVANCED MICRO DEVICES INC | 515 | $299K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| ASTS | AST SPACEMOBILE INC | 3,285 | $292K | 0.2% | $88.86 | $87.23 | +1.9% | COM CL A | 00217D100 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,200 | $292K | 0.2% | $132.52 | $113.69 | +16.6% | COM | 416515104 |
| ORCL | ORACLE CORP | 1,979 | $290K | 0.2% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| IYJ | ISHARES TR | 1,708 | $285K | 0.2% | $166.65 | $137.58 | +21.1% | US INDUSTRIALS | 464287754 |
| SYK | STRYKER CORPORATION | 815 | $257K | 0.1% | $314.84 | $366.32 | -14.1% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 1,710 | $234K | 0.1% | $136.72 | $136.72 | — | COM | 30233Q108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,193 | $228K | 0.1% | $104.10 | $86.10 | +20.9% | AI AND NEXT GEN | 46137V639 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,422 | $216K | 0.1% | $151.73 | $139.33 | +8.9% | DORS WRI MOM ETF | 46137V837 |
| VUG | VANGUARD INDEX FDS | 2,387 | $206K | 0.1% | $86.12 | $84.14 | +2.4% | GROWTH ETF | 922908736 |