CIK: 0001690295 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $571,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,164,001 | $301,662 | 52.8% | $235.99 | +41.2% | COM | 88160R101 |
| AAPL | APPLE INC | 221,780 | $49,264 | 8.6% | $117.68 | +96.1% | COM | 037833100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 639,141 | $23,322 | 4.1% | $41.68 | — | SHS NEW | 389930207 |
| NVDA | NVIDIA CORPORATION | 209,220 | $22,675 | 4.0% | $94.92 | +33.5% | COM | 67066G104 |
| COIN | COINBASE GLOBAL INC | 94,091 | $16,205 | 2.8% | $192.05 | +26.1% | COM CL A | 19260Q107 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 705,607 | $12,151 | 2.1% | $30.66 | — | SHS NEW | 38964R203 |
| TSLL | DIREXION SHS ETF TR | 1,197,704 | $11,402 | 2.0% | $10.80 | — | DAILY TSLA 2X SH | 25460G286 |
| PLTR | PALANTIR TECHNOLOGIES INC | 131,940 | $11,136 | 1.9% | $55.53 | +58.1% | CL A | 69608A108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 135,466 | $8,828 | 1.5% | $63.17 | — | SHS REP COM UT | 389637109 |
| AMZN | AMAZON COM INC | 36,697 | $6,982 | 1.2% | $129.25 | +67.9% | COM | 023135106 |
| XSOE | WISDOMTREE TR | 224,247 | $6,923 | 1.2% | $28.29 | — | EM EX ST-OWNED | 97717X578 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,533 | $6,699 | 1.2% | $139.86 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 6,548 | $6,106 | 1.1% | $36.51 | +160.5% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,988 | $5,852 | 1.0% | $237.35 | +104.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 14,719 | $5,525 | 1.0% | $230.92 | +75.4% | COM | 594918104 |
| MSTR | MICROSTRATEGY INC | 18,866 | $5,439 | 1.0% | $303.06 | +4.8% | CL A NEW | 594972408 |
| QDEF | FLEXSHARES TR | 66,360 | $4,638 | 0.8% | $52.70 | — | QLT DIV DEF IDX | 33939L845 |
| UITB | VICTORY PORTFOLIOS II | 92,139 | $4,325 | 0.8% | $45.06 | — | CORE INTERMEDIAT | 92647N527 |
| GBIL | GOLDMAN SACHS ETF TR | 37,343 | $3,741 | 0.7% | $100.26 | — | ACCES TREASURY | 381430529 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 192,237 | $2,926 | 0.5% | $21.89 | — | SHS | 389638107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 46,189 | $2,392 | 0.4% | $51.76 | — | NASDAQ EQT PREM | 46654Q203 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 82,065 | $2,322 | 0.4% | $21.48 | — | FT VEST NAS | 33740F581 |
| — | VALKYRIE ETF TRUST II | 222,148 | $2,204 | 0.4% | $7.49 | — | COINSHARES VALKY | 91917A108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 42,340 | $1,955 | 0.3% | $35.53 | — | FT VEST US EQT | 33740F748 |
| UNP | UNION PAC CORP | 6,050 | $1,429 | 0.2% | $149.35 | +57.7% | COM | 907818108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,175 | $1,427 | 0.2% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 33,000 | $1,393 | 0.2% | $30.84 | — | FT VEST US EQT | 33740F599 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 30,585 | $1,391 | 0.2% | $36.47 | — | FT VEST US EQT | 33740F862 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 31,082 | $1,385 | 0.2% | $36.86 | — | FT VEST US EQT | 33740U307 |
| COST | COSTCO WHSL CORP NEW | 1,354 | $1,281 | 0.2% | $494.35 | +96.3% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 17,430 | $1,267 | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,705 | $1,240 | 0.2% | $57.74 | — | EQUITY PREMIUM | 46641Q332 |
| CDL | VICTORY PORTFOLIOS II | 17,868 | $1,224 | 0.2% | $50.37 | — | VCSHS US LRG CAP | 92647N865 |
| JAAA | JANUS DETROIT STR TR | 23,120 | $1,172 | 0.2% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| OUNZ | VANECK MERK GOLD ETF | 37,860 | $1,141 | 0.2% | $22.06 | — | GOLD SHS | 921078101 |
| GOOG | ALPHABET INC | 7,286 | $1,138 | 0.2% | $111.21 | +64.1% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 20,426 | $1,119 | 0.2% | $53.38 | — | US CASH COWS 100 | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 6,155 | $1,021 | 0.2% | $128.45 | +18.7% | COM | 478160104 |
| ARKK | ARK ETF TR | 20,077 | $955 | 0.2% | $65.38 | — | INNOVATION ETF | 00214Q104 |
| XOM | EXXON MOBIL CORP | 7,906 | $940 | 0.2% | $67.88 | +57.9% | COM | 30231G102 |
| PWRD | TCW ETF TRUST | 13,282 | $926 | 0.2% | $70.36 | — | TRANSFORM SYSTEM | 29287L205 |
| BND | VANGUARD BD INDEX FDS | 12,528 | $920 | 0.2% | $72.83 | — | TOTAL BND MRKT | 921937835 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 22,580 | $894 | 0.2% | $30.86 | — | FT VEST US EQT | 33740F730 |
| META | META PLATFORMS INC | 1,530 | $882 | 0.2% | $250.60 | +156.7% | CL A | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,828 | $881 | 0.2% | $36.61 | — | SHS BEN INT | 46438F101 |
| IHDG | WISDOMTREE TR | 20,144 | $874 | 0.2% | $40.89 | — | ITL HDG QTLY DIV | 97717X594 |
| VZ | VERIZON COMMUNICATIONS INC | 19,200 | $871 | 0.2% | $40.58 | -2.4% | COM | 92343V104 |
| VV | VANGUARD INDEX FDS | 3,245 | $834 | 0.1% | $203.28 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 4,602 | $770 | 0.1% | $99.09 | +51.9% | COM | 166764100 |
| HEDJ | WISDOMTREE TR | 14,690 | $697 | 0.1% | $54.69 | — | EUROPE HEDGED EQ | 97717X701 |
| XLE | SELECT SECTOR SPDR TR | 7,194 | $672 | 0.1% | $81.40 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 2,619 | $642 | 0.1% | $129.75 | +93.4% | COM | 46625H100 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 29,325 | $615 | 0.1% | $19.04 | — | FT VEST GOLD | 33733E856 |
| BIL | SPDR SER TR | 5,965 | $547 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 20,070 | $532 | 0.1% | $17.65 | — | FT VEST NAS | 33740U836 |
| — | HESS CORP | 3,300 | $527 | 0.1% | $70.00 | — | COM | 42809H107 |
| BSV | VANGUARD BD INDEX FDS | 6,581 | $515 | 0.1% | $76.56 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 1,332 | $488 | 0.1% | $314.67 | +21.0% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,904 | $484 | 0.1% | $48.97 | — | TOTAL INT BD ETF | 92203J407 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36,119 | $450 | 0.1% | $17.44 | -27.8% | COM CL A | 76954A103 |
| ORCL | ORACLE CORP | 3,167 | $443 | 0.1% | $73.20 | +120.7% | COM | 68389X105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,140 | $442 | 0.1% | $29.36 | — | FT VEST US EQT | 33740F680 |
| TSLT | ETF OPPORTUNITIES TRUST | 31,328 | $409 | 0.1% | $27.65 | — | T REX 2X LONG | 26923N835 |
| CALF | PACER FDS TR | 10,650 | $399 | 0.1% | $45.73 | — | US SMALL CAP CAS | 69374H857 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,075 | $399 | 0.1% | $19.86 | — | FT VEST NAS | 33740F557 |
| VXUS | VANGUARD STAR FDS | 6,232 | $387 | 0.1% | $55.91 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 1,494 | $386 | 0.1% | $224.53 | — | MID CAP ETF | 922908629 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $372 | 0.1% | $146.29 | +71.4% | COM | 452308109 |
| MARA | MARA HOLDINGS INC | 32,137 | $370 | 0.1% | $18.74 | -15.1% | COM | 565788106 |
| DIS | DISNEY WALT CO | 3,519 | $347 | 0.1% | $137.07 | -22.5% | COM | 254687106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,910 | $344 | 0.1% | $33.17 | — | SHS | 336917109 |
| GOOGL | ALPHABET INC | 2,217 | $343 | 0.1% | $119.72 | +50.9% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 5,374 | $341 | 0.1% | $93.11 | -22.6% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 657 | $338 | 0.1% | $440.06 | — | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 2,100 | $324 | 0.1% | $109.73 | +30.5% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 654 | $307 | 0.1% | $378.66 | — | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 2,265 | $300 | 0.1% | $86.83 | +43.7% | COM | 75513E101 |
| PFE | PFIZER INC | 11,674 | $296 | 0.1% | $28.40 | -13.0% | COM | 717081103 |
| CPSD | CALAMOS ETF TR | 12,225 | $292 | 0.1% | $24.14 | — | S&P 500 STRUCTU | 12811T795 |
| PG | PROCTER AND GAMBLE CO | 1,695 | $289 | 0.1% | $164.51 | -0.3% | COM | 742718109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,200 | $288 | 0.1% | $15.70 | +53.4% | SHS | G66721104 |
| COP | CONOCOPHILLIPS | 2,629 | $276 | 0.0% | $80.57 | +20.1% | COM | 20825C104 |
| IVV | ISHARES TR | 486 | $273 | 0.0% | $480.00 | — | CORE S&P500 ETF | 464287200 |
| CPSO | CALAMOS ETF TR | 10,740 | $273 | 0.0% | $25.46 | — | S&P 500 STRUCTUR | 12811T829 |
| GLD | SPDR GOLD TR | 940 | $271 | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| CLSK | CLEANSPARK INC | 40,172 | $270 | 0.0% | $14.52 | -34.8% | COM NEW | 18452B209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,771 | $261 | 0.0% | $39.88 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 4,172 | $257 | 0.0% | $55.37 | +8.5% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 905 | $249 | 0.0% | $260.50 | — | TOTAL STK MKT | 922908769 |
| RAVI | FLEXSHARES TR | 3,285 | $248 | 0.0% | $76.10 | — | FLEXSHARES ULTRA | 33939L886 |
| CPRO | CALAMOS ETF TR | 9,915 | $243 | 0.0% | $24.87 | — | RUSSELL 2000 STR | 12811T118 |
| TLT | ISHARES TR | 2,670 | $243 | 0.0% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| KMB | KIMBERLY-CLARK CORP | 1,700 | $242 | 0.0% | $125.86 | +3.1% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 4,669 | $233 | 0.0% | $45.38 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 3,166 | $227 | 0.0% | $64.97 | 0.0% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 839 | $222 | 0.0% | $116.63 | +110.4% | COM | 89417E109 |
| TARK | INVESTMENT MANAGERS SER TR I | 7,608 | $217 | 0.0% | $43.62 | — | TRADR 2X LONG IN | 46144X487 |
| WM | WASTE MGMT INC DEL | 910 | $211 | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 841 | $209 | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| — | LISTED FD TR | 6,070 | $209 | 0.0% | $34.39 | — | TRUESHS TECH AI | 53656F821 |
| VYM | VANGUARD WHITEHALL FDS | 1,615 | $208 | 0.0% | $128.20 | — | HIGH DIV YLD | 921946406 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 9,435 | $204 | 0.0% | $22.85 | — | CONVERGENCE LNG | 89834G760 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 8,500 | $204 | 0.0% | $23.97 | — | FT VEST INTER EQ | 33740F573 |
| NEE | NEXTERA ENERGY INC | 2,853 | $202 | 0.0% | $75.03 | -8.5% | COM | 65339F101 |
| MINT | PIMCO ETF TR | 2,000 | $201 | 0.0% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,000 | $201 | 0.0% | $61.90 | -12.1% | COM | 169656105 |
| INTC | INTEL CORP | 8,836 | $201 | 0.0% | $48.11 | -54.5% | COM | 458140100 |
| SMR | NUSCALE PWR CORP | 10,116 | $143 | 0.0% | $3.55 | +468.7% | CL A COM | 67079K100 |
| WULF | TERAWULF INC | 12,987 | $35 | 0.0% | $4.54 | -1.9% | COM | 88080T104 |