Location: Vancouver, WA
CIK: 0002041427 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 9, 2026
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 2,900 | $437K | 0.2% | $150.85 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| EOG | EOG RES INC | 1,490 | $205K | 0.1% | $137.76 | $142.66 | -3.4% | COM | 26875P101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 9,268 (+1.6%) | $3.289M (-14.3%) | 1.8% | $354.82 | $330.67 | +7.3% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,084 (+300.0%) | $552K (+38.8%) | 0.3% | $264.75 | $267.22 | -0.9% | CL A | 22788C105 |
| IJH | ISHARES TR | 30,329 (+1.3%) | $2.182M (-5.5%) | 1.2% | $71.95 | $64.42 | +11.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 4,205 (+6.0%) | $572K (-2.7%) | 0.3% | $136.05 | $121.26 | +12.2% | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 2,078 (+5.0%) | $285K (-1.6%) | 0.2% | $137.30 | $179.32 | -23.4% | COM | 68389X105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ASTS | AST SPACEMOBILE INC | 3,285 | $292K | 0.2% | $88.86 * | $87.23 | -32.5% | — | 00217D100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,422 | $216K | 0.1% | $151.73 * | $139.33 | -1.1% | — | 46137V837 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 5,618 (-5.7%) | $1.051M (+51.3%) | 0.6% | $187.05 | $97.94 | +91.0% | CL A | 69608A108 |
| MGM | MGM RESORTS INTERNATIONAL | 6,828 (-7.0%) | $212K (-39.6%) | 0.1% | $31.05 | $37.80 | -17.9% | COM | 552953101 |
| MU | MICRON TECHNOLOGY INC | 419 (-9.7%) | $446K (-16.7%) | 0.2% | $1065.11 | $749.89 | +42.0% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,113 (-1.6%) | $3.044M (-2.1%) | 1.7% | $497.98 | $462.90 | +7.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 3,856 (-1.2%) | $560K (+11.7%) | 0.3% | $145.31 | $98.70 | +47.2% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 6,246 (-1.0%) | $1.556M (+3.5%) | 0.8% | $249.17 | $205.96 | +21.0% | COM | 023135106 |
| IHI | ISHARES TR | 22,679 (-7.4%) | $1.16M (-4.2%) | 0.6% | $51.15 | $59.43 | -13.9% | U.S. MED DVC ETF | 464288810 |
| IBB | ISHARES TR | 1,975 (-1.4%) | $416K (+9.2%) | 0.2% | $210.56 | $140.58 | +49.8% | ISHARES BIOTECH | 464287556 |
| AGG | ISHARES TR | 4,428 (-2.8%) | $419K (-7.2%) | 0.2% | $94.54 | $98.49 | -4.0% | CORE US AGGBD ET | 464287226 |
| IYJ | ISHARES TR | 1,651 (-3.3%) | $253K (-11.0%) | 0.1% | $153.37 | $137.58 | +11.5% | US INDUSTRIALS | 464287754 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,534 (-4.1%) | $358K (-5.1%) | 0.2% | $141.43 | $122.85 | +15.1% | S&P MDCP400 VL | 46137V191 |
| SCHD | SCHWAB STRATEGIC TR | 22,316 (-1.1%) | $726K (+1.5%) | 0.4% | $32.53 | $28.43 | +14.4% | US DIVIDEND EQ | 808524797 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 2,471 (-1.5%) | $546K (+0.2%) | 0.3% | $221.03 | $147.74 | +49.6% | TECH ALPHADEX | 33734X176 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 102,605 | $34.17M | 18.6% | $333.02 | $234.51 | +42.0% | COM | 037833100 |
| USD | PROSHARES TR | 459,544 | $44.24M | 24.1% | $96.28 | $44.14 | +118.1% | PSHS ULT SEMICDT | 74347R669 |
| XSD | SPDR SERIES TRUST | 8,758 | $4.638M | 2.5% | $529.63 | $245.08 | +116.1% | ST STR SP SEMI | 78464A862 |
| LRCX | LAM RESEARCH CORP | 7,016 | $2.305M | 1.3% | $328.51 | $86.26 | +280.8% | COM NEW | 512807306 |
| MSFT | MICROSOFT CORP | 4,042 | $2.073M | 1.1% | $512.94 | $422.14 | +21.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 17,337 | $3.959M | 2.2% | $228.38 | $142.82 | +59.9% | COM | 67066G104 |
| RKLB | ROCKET LAB CORP | 14,644 | $1.02M | 0.6% | $69.68 | $47.90 | +45.5% | COM | 773121108 |
| CAT | CATERPILLAR INC | 1,122 | $910K | 0.5% | $810.79 | $436.08 | +85.9% | COM | 149123101 |
| QLD | PROSHARES TR | 258,195 | $24.7M | 13.5% | $95.65 | $63.30 | +51.1% | PSHS ULTRA QQQ | 74347R206 |
| GOOGL | ALPHABET INC | 14,709 | $5.061M | 2.8% | $344.07 | $174.14 | +97.6% | CAP STK CL A | 02079K305 |
| BOOT | BOOT BARN HLDGS INC | 3,431 | $413K | 0.2% | $120.47 | $147.71 | -18.4% | COM | 099406100 |
| IYW | ISHARES TR | 11,123 | $2.946M | 1.6% | $264.90 | $158.23 | +67.4% | U.S. TECH ETF | 464287721 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,734 | $7.424M | 4.0% | $762.67 | $589.13 | +29.5% | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 1,971 | $783K | 0.4% | $397.31 | $188.91 | +110.3% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 2,847 | $1.57M | 0.9% | $551.53 | $514.68 | +7.1% | CL A | 57636Q104 |
| TMFC | RBB FD INC | 23,764 | $1.903M | 1.0% | $80.08 | $58.92 | +35.9% | MOTLEY FOL ETF | 74933W601 |
| INTC | INTEL CORP | 4,653 | $559K | 0.3% | $120.23 | $45.86 | +162.2% | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 2,038 | $416K | 0.2% | $204.21 | $145.50 | +40.3% | COM | 166764100 |
| SOXX | ISHARES TR | 959 | $545K | 0.3% | $568.64 | $223.08 | +154.9% | ISHARES SEMICDTR | 464287523 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,004 | $818K | 0.4% | $272.28 | $170.87 | +59.3% | NY ARCA BIOTECH | 33733E203 |
| XSW | SPDR SERIES TRUST | 2,709 | $527K | 0.3% | $194.53 | $181.46 | +7.2% | ST STR SW SERV | 78464A599 |
| ROM | PROSHARES TR | 14,500 | $2.308M | 1.3% | $159.18 | $70.49 | +125.8% | PSHS ULTRA TECH | 74347R693 |
| BA | BOEING CO | 1,767 | $329K | 0.2% | $186.05 | $156.93 | +18.6% | COM | 097023105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 8,567 | $507K | 0.3% | $59.14 | $50.26 | +17.7% | S&P MDCP400 PR | 46137V217 |
| GOOG | ALPHABET INC | 3,370 | $1.148M | 0.6% | $340.74 | $178.39 | +91.0% | CAP STK CL C | 02079K107 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,710 | $278K | 0.2% | $162.75 | $136.72 | — | COM SHS | 30233Q108 |
| DE | DEERE & CO | 1,134 | $762K | 0.4% | $671.55 | $440.48 | +52.5% | COM | 244199105 |
| CSCO | CISCO SYS INC | 3,629 | $391K | 0.2% | $107.63 | $55.37 | +94.4% | COM | 17275R102 |
| DVY | ISHARES TR | 6,144 | $934K | 0.5% | $152.06 | $136.25 | +11.6% | SELECT DIVID ETF | 464287168 |
| SYK | STRYKER CORPORATION | 815 | $224K | 0.1% | $275.39 | $366.32 | -24.8% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 6,507 | $1.274M | 0.7% | $195.75 | $128.64 | +52.2% | ST STR TECHN ETF | 81369Y803 |
| BX | BLACKSTONE INC | 4,787 | $537K | 0.3% | $112.09 | $168.78 | -33.6% | COM | 09260D107 |
| TQQQ | PROSHARES TR | 8,896 | $694K | 0.4% | $78.03 | $48.49 | +60.9% | ULTRAPRO QQQ | 74347X831 |
| SMH | VANECK ETF TRUST | 545 | $332K | 0.2% | $609.00 | $397.07 | +53.4% | SEMICONDUCTR ETF | 92189F676 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,200 | $269K | 0.1% | $122.36 | $113.69 | +7.6% | COM | 416515104 |
| AVGO | BROADCOM INC | 837 | $294K | 0.2% | $351.19 | $216.67 | +62.1% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,688 | $767K | 0.4% | $208.02 | $180.80 | +15.1% | S&P500 EQL WGT | 46137V357 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,093 | $348K | 0.2% | $318.12 | $244.13 | +30.3% | COM | 43300A203 |
| AMD | ADVANCED MICRO DEVICES INC | 515 | $315K | 0.2% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| COST | COSTCO WHOLESALE CORPORATION | 537 | $489K | 0.3% | $910.34 | $922.64 | -1.3% | COM | 22160K105 |
| DIA | STATE STR SPDR DOW JONES IND | 796 | $405K | 0.2% | $508.55 | $432.87 | +17.5% | UT SER 1 | 78467X109 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,793 | $352K | 0.2% | $73.39 | $59.90 | +22.5% | DORSEY WRT 5 ETF | 33738R605 |
| SSO | PROSHARES TR | 4,674 | $324K | 0.2% | $69.33 | $52.15 | +32.9% | PSHS ULT S&P 500 | 74347R107 |
| VUG | VANGUARD INDEX FDS | 2,378 | $214K | 0.1% | $90.11 | $84.14 | +7.1% | MRNGSTR GRWT ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 13,348 | $9.875M | 5.4% | $739.80 | $505.80 | +46.3% | UNIT SER 1 | 46090E103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,193 | $223K | 0.1% | $101.69 | $86.10 | +18.1% | AI AND NEXT GEN | 46137V639 |
| JPM | JPMORGAN CHASE & CO | 993 | $329K | 0.2% | $330.83 | $228.03 | +45.1% | COM | 46625H100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,007 | $345K | 0.2% | $114.73 | $91.64 | +25.2% | S&P500 PUR VAL | 46137V258 |