Location: Vancouver, WA
CIK: 0001690295 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $572M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,164,001 | $302M | 52.8% | $259.16 | $235.99 | +9.8% | COM | 88160R101 |
| AAPL | APPLE INC | 221,780 | $49.26M | 8.6% | $222.13 | $117.68 | +88.1% | COM | 037833100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 639,141 | $23.32M | 4.1% | $36.49 | $36.97 | -1.3% | SHS NEW | 389930207 |
| NVDA | NVIDIA CORPORATION | 209,220 | $22.68M | 4.0% | $108.38 | $94.92 | +14.2% | COM | 67066G104 |
| COIN | COINBASE GLOBAL INC | 94,091 | $16.21M | 2.8% | $172.23 | $192.05 | -10.3% | COM CL A | 19260Q107 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 705,607 | $12.15M | 2.1% | $17.22 | $28.74 | -40.1% | SHS NEW | 38964R203 |
| TSLL | DIREXION SHS ETF TR | 1,197,704 | $11.4M | 2.0% | $9.52 | $18.57 | -48.7% | DAILY TSLA 2X SH | 25460G286 |
| PLTR | PALANTIR TECHNOLOGIES INC | 131,940 | $11.14M | 1.9% | $84.40 | $55.53 | +52.0% | CL A | 69608A108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 135,466 | $8.828M | 1.5% | $65.17 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| AMZN | AMAZON COM INC | 36,697 | $6.982M | 1.2% | $190.26 | $129.25 | +47.2% | COM | 023135106 |
| XSOE | WISDOMTREE TR | 224,247 | $6.923M | 1.2% | $30.87 | $28.10 | +9.9% | EM EX ST-OWNED | 97717X578 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,533 | $6.699M | 1.2% | $193.99 | $137.77 | +40.8% | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 6,548 | $6.106M | 1.1% | $932.53 * | $36.51 | +155.4% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,988 | $5.852M | 1.0% | $532.57 | $237.35 | +124.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 14,719 | $5.525M | 1.0% | $375.38 | $230.92 | +61.7% | COM | 594918104 |
| MSTR | MICROSTRATEGY INC | 18,866 | $5.439M | 1.0% | $288.27 | $303.06 | -4.9% | CL A NEW | 594972408 |
| QDEF | FLEXSHARES TR | 66,360 | $4.638M | 0.8% | $69.89 | $52.12 | +34.1% | QLT DIV DEF IDX | 33939L845 |
| UITB | VICTORY PORTFOLIOS II | 92,139 | $4.325M | 0.8% | $46.94 | $45.75 | +2.6% | CORE INTERMEDIAT | 92647N527 |
| GBIL | GOLDMAN SACHS ETF TR | 37,343 | $3.741M | 0.7% | $100.18 | $100.06 | +0.1% | ACCES TREASURY | 381430529 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 192,237 | $2.926M | 0.5% | $15.22 | $23.44 | -35.1% | SHS | 389638107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 46,189 | $2.392M | 0.4% | $51.78 | $52.37 | -1.1% | NASDAQ EQT PREM | 46654Q203 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 82,065 | $2.322M | 0.4% | $28.29 | $21.10 | +34.1% | FT VEST NAS | 33740F581 |
| — | VALKYRIE ETF TRUST II | 222,148 | $2.204M | 0.4% | $9.92 | $7.49 | — | COINSHARES VALKY | 91917A108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 42,340 | $1.955M | 0.3% | $46.18 | $35.66 | +29.5% | FT VEST US EQT | 33740F748 |
| UNP | UNION PAC CORP | 6,050 | $1.429M | 0.2% | $236.24 | $149.35 | +55.3% | COM | 907818108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,175 | $1.427M | 0.2% | $50.63 | $50.55 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 33,000 | $1.393M | 0.2% | $42.20 | $30.45 | +38.6% | FT VEST US EQT | 33740F599 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 30,585 | $1.391M | 0.2% | $45.49 | $37.10 | +22.6% | FT VEST US EQT | 33740F862 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 31,082 | $1.385M | 0.2% | $44.55 | $36.30 | +22.7% | FT VEST US EQT | 33740U307 |
| COST | COSTCO WHSL CORP NEW | 1,354 | $1.281M | 0.2% | $946.02 | $494.35 | +90.5% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 17,430 | $1.267M | 0.2% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,705 | $1.24M | 0.2% | $57.14 | $58.55 | -2.4% | EQUITY PREMIUM | 46641Q332 |
| CDL | VICTORY PORTFOLIOS II | 17,868 | $1.224M | 0.2% | $68.49 | $49.04 | +39.7% | VCSHS US LRG CAP | 92647N865 |
| JAAA | JANUS DETROIT STR TR | 23,120 | $1.172M | 0.2% | $50.71 | $50.77 | -0.1% | HENDRSON AAA CL | 47103U845 |
| OUNZ | VANECK MERK GOLD ETF | 37,860 | $1.141M | 0.2% | $30.14 | $21.73 | +38.7% | GOLD SHS | 921078101 |
| GOOG | ALPHABET INC | 7,286 | $1.138M | 0.2% | $156.24 | $111.21 | +40.1% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 20,426 | $1.119M | 0.2% | $54.76 | $53.63 | +2.1% | US CASH COWS 100 | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 6,155 | $1.021M | 0.2% | $165.85 * | $128.45 | +26.3% | COM | 478160104 |
| ARKK | ARK ETF TR | 20,077 | $955K | 0.2% | $47.58 | $67.16 | -29.1% | INNOVATION ETF | 00214Q104 |
| XOM | EXXON MOBIL CORP | 7,906 | $940K | 0.2% | $118.93 * | $67.88 | +70.5% | COM | 30231G102 |
| PWRD | TCW ETF TRUST | 13,282 | $926K | 0.2% | $69.75 | $75.55 | -7.7% | TRANSFORM SYSTEM | 29287L205 |
| BND | VANGUARD BD INDEX FDS | 12,528 | $920K | 0.2% | $73.45 | $73.08 | +0.5% | TOTAL BND MRKT | 921937835 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 22,580 | $894K | 0.2% | $39.60 | $32.51 | +21.8% | FT VEST US EQT | 33740F730 |
| META | META PLATFORMS INC | 1,530 | $882K | 0.2% | $576.56 | $250.60 | +129.5% | CL A | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,828 | $881K | 0.2% | $46.81 | $39.09 | +19.8% | SHS BEN INT | 46438F101 |
| IHDG | WISDOMTREE TR | 20,144 | $874K | 0.2% | $43.40 | $40.75 | +6.5% | ITL HDG QTLY DIV | 97717X594 |
| VZ | VERIZON COMMUNICATIONS INC | 19,200 | $871K | 0.2% | $45.36 * | $40.58 | +6.4% | COM | 92343V104 |
| VV | VANGUARD INDEX FDS | 3,245 | $834K | 0.1% | $257.03 | $199.12 | +29.1% | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 4,602 | $770K | 0.1% | $167.29 * | $99.09 | +63.1% | COM | 166764100 |
| HEDJ | WISDOMTREE TR | 14,690 | $697K | 0.1% | $47.48 | $38.03 | +24.8% | EUROPE HEDGED EQ | 97717X701 |
| XLE | SELECT SECTOR SPDR TR | 7,194 | $672K | 0.1% | $93.45 * | $39.95 | +17.0% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 2,619 | $642K | 0.1% | $245.30 | $129.75 | +86.1% | COM | 46625H100 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 29,325 | $615K | 0.1% | $20.97 | $19.24 | +9.0% | FT VEST GOLD | 33733E856 |
| BIL | SPDR SER TR | 5,965 | $547K | 0.1% | $91.73 | $91.64 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 20,070 | $532K | 0.1% | $26.51 | $18.75 | +41.4% | FT VEST NAS | 33740U836 |
| — | HESS CORP | 3,300 | $527K | 0.1% | $159.73 | $70.00 | — | COM | 42809H107 |
| BSV | VANGUARD BD INDEX FDS | 6,581 | $515K | 0.1% | $78.28 | $76.92 | +1.8% | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 1,332 | $488K | 0.1% | $366.61 | $314.67 | +14.4% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,904 | $484K | 0.1% | $48.82 | $49.27 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36,119 | $450K | 0.1% | $12.45 | $17.44 | -28.6% | COM CL A | 76954A103 |
| ORCL | ORACLE CORP | 3,167 | $443K | 0.1% | $139.81 | $73.20 | +89.6% | COM | 68389X105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,140 | $442K | 0.1% | $39.68 | $30.55 | +29.9% | FT VEST US EQT | 33740F680 |
| TSLT | ETF OPPORTUNITIES TRUST | 31,328 | $409K | 0.1% | $13.06 | $27.65 | — | T REX 2X LONG | 26923N835 |
| CALF | PACER FDS TR | 10,650 | $399K | 0.1% | $37.50 | $45.51 | -17.6% | US SMALL CAP CAS | 69374H857 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,075 | $399K | 0.1% | $26.45 | $19.99 | +32.3% | FT VEST NAS | 33740F557 |
| VXUS | VANGUARD STAR FDS | 6,232 | $387K | 0.1% | $62.11 | $56.54 | +9.8% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 1,494 | $386K | 0.1% | $258.59 * | $54.96 | +17.6% | MID CAP ETF | 922908629 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $372K | 0.1% | $248.01 | $146.29 | +66.4% | COM | 452308109 |
| MARA | MARA HOLDINGS INC | 32,137 | $370K | 0.1% | $11.50 | $18.74 | -38.6% | COM | 565788106 |
| DIS | DISNEY WALT CO | 3,519 | $347K | 0.1% | $98.70 | $137.07 | -28.8% | COM | 254687106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,910 | $344K | 0.1% | $43.44 | $31.71 | +37.0% | SHS | 336917109 |
| GOOGL | ALPHABET INC | 2,217 | $343K | 0.1% | $154.61 | $119.72 | +28.8% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 5,374 | $341K | 0.1% | $63.48 | $93.11 | -33.0% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 657 | $338K | 0.1% | $513.91 | $413.62 | +24.2% | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 2,100 | $324K | 0.1% | $154.28 * | $109.73 | +37.2% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 654 | $307K | 0.1% | $468.93 | $348.32 | +34.6% | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 2,265 | $300K | 0.1% | $132.46 | $86.83 | +50.5% | COM | 75513E101 |
| PFE | PFIZER INC | 11,674 | $296K | 0.1% | $25.34 * | $28.40 | -15.4% | COM | 717081103 |
| CPSD | CALAMOS ETF TR | 12,225 | $292K | 0.1% | $23.90 | $24.21 | -1.3% | S&P 500 STRUCTU | 12811T795 |
| PG | PROCTER AND GAMBLE CO | 1,695 | $289K | 0.1% | $170.42 | $164.51 | +1.5% | COM | 742718109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,200 | $288K | 0.1% | $18.96 | $15.70 | +20.8% | SHS | G66721104 |
| COP | CONOCOPHILLIPS | 2,629 | $276K | 0.0% | $105.02 * | $80.57 | +27.0% | COM | 20825C104 |
| IVV | ISHARES TR | 486 | $273K | 0.0% | $562.44 | $450.21 | +24.8% | CORE S&P500 ETF | 464287200 |
| CPSO | CALAMOS ETF TR | 10,740 | $273K | 0.0% | $25.37 | $25.42 | -0.2% | S&P 500 STRUCTUR | 12811T829 |
| GLD | SPDR GOLD TR | 940 | $271K | 0.0% | $288.14 | $216.29 | +33.2% | GOLD SHS | 78463V107 |
| CLSK | CLEANSPARK INC | 40,172 | $270K | 0.0% | $6.72 | $14.52 | -53.7% | COM NEW | 18452B209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,771 | $261K | 0.0% | $45.26 | $41.58 | +8.9% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 4,172 | $257K | 0.0% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 905 | $249K | 0.0% | $274.71 | $248.96 | +10.4% | TOTAL STK MKT | 922908769 |
| RAVI | FLEXSHARES TR | 3,285 | $248K | 0.0% | $75.58 | $76.24 | -0.9% | FLEXSHARES ULTRA | 33939L886 |
| CPRO | CALAMOS ETF TR | 9,915 | $243K | 0.0% | $24.52 | $24.92 | -1.6% | RUSSELL 2000 STR | 12811T118 |
| TLT | ISHARES TR | 2,670 | $243K | 0.0% | $91.03 | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |
| KMB | KIMBERLY-CLARK CORP | 1,700 | $242K | 0.0% | $142.22 * | $125.86 | +9.5% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 4,669 | $233K | 0.0% | $49.81 | $43.72 | +13.9% | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 3,166 | $227K | 0.0% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 839 | $222K | 0.0% | $264.46 | $116.63 | +124.0% | COM | 89417E109 |
| TARK | INVESTMENT MANAGERS SER TR I | 7,608 | $217K | 0.0% | $28.48 | $40.53 | -29.7% | TRADR 2X LONG IN | 46144X487 |
| WM | WASTE MGMT INC DEL | 910 | $211K | 0.0% | $231.51 | $218.39 | +4.8% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 841 | $209K | 0.0% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| — | LISTED FD TR | 6,070 | $209K | 0.0% | $34.39 | $34.39 | — | TRUESHS TECH AI | 53656F821 |
| VYM | VANGUARD WHITEHALL FDS | 1,615 | $208K | 0.0% | $128.96 | $123.45 | +4.5% | HIGH DIV YLD | 921946406 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 9,435 | $204K | 0.0% | $21.61 | $23.15 | -6.7% | CONVERGENCE LNG | 89834G760 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 8,500 | $204K | 0.0% | $23.97 | $23.65 | +1.3% | FT VEST INTER EQ | 33740F573 |
| NEE | NEXTERA ENERGY INC | 2,853 | $202K | 0.0% | $70.89 * | $75.03 | -7.6% | COM | 65339F101 |
| MINT | PIMCO ETF TR | 2,000 | $201K | 0.0% | $100.62 | $99.34 | +1.3% | ENHAN SHRT MA AC | 72201R833 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,000 | $201K | 0.0% | $50.21 | $61.90 | -18.9% | COM | 169656105 |
| INTC | INTEL CORP | 8,836 | $201K | 0.0% | $22.71 | $48.11 | -52.8% | COM | 458140100 |
| SMR | NUSCALE PWR CORP | 10,116 | $143K | 0.0% | $14.16 | $3.55 | +298.4% | CL A COM | 67079K100 |
| WULF | TERAWULF INC | 12,987 | $35,455 | 0.0% | $2.73 | $4.54 | -39.9% | COM | 88080T104 |