Location: Vancouver, WA
CIK: 0002041427 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 464 | $536K | 0.3% | $1154.29 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 515 | $299K | 0.2% | $580.91 | — | COM | 007903107 |
| ASTS | AST SPACEMOBILE INC | 3,285 | $292K | 0.2% | $88.86 | — | COM CL A | 00217D100 |
| ORCL | ORACLE CORP | 1,979 | $290K | 0.2% | $146.55 | — | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 1,710 | $234K | 0.1% | $136.72 | — | COM | 30233Q108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,193 | $228K | 0.1% | $104.10 | — | AI AND NEXT GEN | 46137V639 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,422 | $216K | 0.1% | $151.73 | — | DORS WRI MOM ETF | 46137V837 |
| VUG | VANGUARD INDEX FDS | 2,387 | $206K | 0.1% | $86.12 | — | GROWTH ETF | 922908736 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USD | PROSHARES TR | 458,314 (+2.5%) | $47.78M (+122.8%) | 25.9% | $60.83 | — | PSHS ULT SEMICDT | 74347R669 |
| QLD | PROSHARES TR | 257,513 (+3.9%) | $24.92M (+64.7%) | 13.5% | $90.05 | — | PSHS ULTRA QQQ | 74347R206 |
| LRCX | LAM RESEARCH CORP | 7,001 (+1.6%) | $3.034M (+106.1%) | 1.6% | $88.44 | — | COM NEW | 512807306 |
| RKLB | ROCKET LAB CORP | 14,644 (+32.0%) | $1.489M (+108.9%) | 0.8% | $48.73 | — | COM | 773121108 |
| TSLA | TESLA INC | 9,121 (+5.6%) | $3.836M (+19.5%) | 2.1% | $332.10 | — | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 17,298 (+5.6%) | $3.461M (+21.2%) | 1.9% | $142.62 | — | COM | 67066G104 |
| TQQQ | PROSHARES TR | 8,896 (+9.7%) | $721K (+113.3%) | 0.4% | $67.48 | — | ULTRAPRO QQQ | 74347X831 |
| AMZN | AMAZON COM INC | 6,310 (+3.1%) | $1.504M (+17.9%) | 0.8% | $205.59 | — | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,955 (+3.0%) | $695K (-17.9%) | 0.4% | $97.54 | — | CL A | 69608A108 |
| AVGO | BROADCOM INC | 837 (+3.7%) | $316K (+26.6%) | 0.2% | $215.84 | — | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 4,042 (+1.2%) | $1.508M (+2.0%) | 0.8% | $421.76 | — | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIG | PROSHARES ULTRA ENERGY | 15,536 | $1.037M | 0.6% | $36.04 | — | — | 74347G705 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 823,787 | $824K | 0.4% | $1.00 | — | — | 808515605 |
| SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 739,744 | $740K | 0.4% | $1.00 | — | — | 808515548 |
| VWNDX | VANGUARD WINDSOR INVESTOR SHARES | 22,748 | $492K | 0.3% | $21.03 | — | — | 922018106 |
| SCDGX | DWS CORE EQUITY S | 13,850 | $474K | 0.3% | $34.36 | — | — | 25157M679 |
| SWPPX | SCHWAB S&P 500 INDEX | 24,165 | $405K | 0.2% | $29.09 | — | — | 808509855 |
| XOM | EXXON MOBIL CORP | 1,710 | $290K | 0.2% | $138.74 | — | — | 30231G102 |
| EOG | EOG RES INC | 1,490 | $215K | 0.1% | $112.14 | — | — | 26875P101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 102,840 (-2.4%) | $29.76M (+11.2%) | 16.1% | $234.51 | — | COM | 037833100 |
| XSD | SPDR SERIES TRUST | 8,803 (-3.1%) | $5.49M (+85.3%) | 3.0% | $248.45 | — | ST STR SP SEMI | 78464A862 |
| QQQ | INVESCO QQQ TR | 13,420 (-3.3%) | $9.883M (+23.4%) | 5.4% | $511.22 | — | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,772 (-3.8%) | $7.298M (+10.5%) | 4.0% | $585.49 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 1,122 (-1.9%) | $1.195M (+47.4%) | 0.6% | $434.65 | — | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 6,521 (-1.1%) | $1.242M (+41.8%) | 0.7% | $193.71 | — | ST STR TECHN ETF | 81369Y803 |
| IHI | ISHARES TR | 24,502 (-10.3%) | $1.211M (-17.0%) | 0.7% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| IJH | ISHARES TR | 29,934 (-3.4%) | $2.308M (+10.3%) | 1.3% | $62.45 | — | CORE S&P MCP ETF | 464287507 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,031 (-2.2%) | $751K (+20.8%) | 0.4% | $166.21 | — | NY ARCA BIOTECH | 33733E203 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 2,509 (-7.8%) | $545K (+26.1%) | 0.3% | $148.55 | — | TECH ALPHADEX | 33734X176 |
| MGM | MGM RESORTS INTERNATIONAL | 7,345 (-7.4%) | $351K (+19.6%) | 0.2% | $37.80 | — | COM | 552953101 |
| BOOT | BOOT BARN HLDGS INC | 3,435 (-2.7%) | $564K (+9.2%) | 0.3% | $147.71 | — | COM | 099406100 |
| IJR | ISHARES TR | 3,966 (-9.2%) | $588K (+8.4%) | 0.3% | $115.67 | — | CORE S&P SCP ETF | 464287804 |
| XSW | SPDR SERIES TRUST | 2,717 (-24.4%) | $467K (-8.8%) | 0.3% | $186.59 | — | ST STR SW SERV | 78464A599 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,688 (-6.1%) | $785K (+4.1%) | 0.4% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,102 (-1.3%) | $364K (+7.2%) | 0.2% | $244.13 | — | COM | 43300A203 |
| MRK | MERCK & CO INC | 3,904 (-1.6%) | $502K (+5.1%) | 0.3% | $98.70 | — | COM | 58933Y105 |
| DVY | ISHARES TR | 6,193 (-1.0%) | $968K (+2.2%) | 0.5% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 4,555 (-3.7%) | $451K (-3.9%) | 0.2% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,212 (-3.7%) | $3.108M (+0.5%) | 1.7% | $463.01 | — | CL B NEW | 084670702 |
| DIA | STATE STR SPDR DOW JONES IND | 800 (-7.8%) | $418K (+3.9%) | 0.2% | $425.50 | — | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 22,557 (-1.1%) | $715K (+2.2%) | 0.4% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| IBB | ISHARES TR | 2,003 (-14.3%) | $381K (-3.5%) | 0.2% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,031 (-2.0%) | $345K (+3.9%) | 0.2% | $90.21 | — | S&P500 PUR VAL | 46137V258 |
| RFG | INVESCO EXCHANGE TRADED FD T | 8,601 (-13.2%) | $555K (+2.2%) | 0.3% | $48.42 | — | S&P MDCP400 PR | 46137V217 |
| IYJ | ISHARES TR | 1,708 (-14.9%) | $285K (-3.9%) | 0.2% | $133.52 | — | US INDUSTRIALS | 464287754 |
| BA | BOEING CO | 1,777 (-6.7%) | $385K (+1.5%) | 0.2% | $156.93 | — | COM | 097023105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,642 (-7.8%) | $378K (+1.4%) | 0.2% | $121.28 | — | S&P MDCP400 VL | 46137V191 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROM | PROSHARES TR | 14,500 | $2.25M | 1.2% | $69.73 | — | PSHS ULTRA TECH | 74347R693 |
| GOOGL | ALPHABET INC | 14,746 | $5.27M | 2.9% | $174.14 | — | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 11,143 | $2.811M | 1.5% | $159.52 | — | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 4,653 | $650K | 0.4% | $46.43 | — | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 1,971 | $672K | 0.4% | $188.91 | — | COM | 697435105 |
| SOXX | ISHARES TR | 959 | $614K | 0.3% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| TMFC | RBB FD INC | 23,788 | $1.812M | 1.0% | $60.12 | — | MOTLEY FOL ETF | 74933W601 |
| GOOG | ALPHABET INC | 3,385 | $1.196M | 0.6% | $178.58 | — | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 521 | $398K | 0.2% | $433.20 | — | CL A | 22788C105 |
| SMH | VANECK ETF TRUST | 545 | $357K | 0.2% | $383.40 | — | SEMICONDUCTR ETF | 92189F676 |
| CSCO | CISCO SYS INC | 3,629 | $426K | 0.2% | $55.37 | — | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 2,038 | $338K | 0.2% | $145.50 | — | COM | 166764100 |
| DE | DEERE & CO | 1,134 | $719K | 0.4% | $438.21 | — | COM | 244199105 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,801 | $364K | 0.2% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| SSO | PROSHARES TR | 4,675 | $315K | 0.2% | $75.21 | — | PSHS ULT S&P 500 | 74347R107 |
| MA | MASTERCARD INCORPORATED | 2,851 | $1.464M | 0.8% | $514.68 | — | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 993 | $325K | 0.2% | $228.03 | — | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 537 | $502K | 0.3% | $922.64 | — | COM | 22160K105 |
| BX | BLACKSTONE INC | 4,787 | $563K | 0.3% | $168.78 | — | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 815 | $257K | 0.1% | $366.32 | — | COM | 863667101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,200 | $292K | 0.2% | $113.69 | — | COM | 416515104 |