Location: Vancouver, WA
CIK: 0001690295 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $720M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,175,409 | $373M | 51.9% | $317.66 | $235.99 | +34.6% | COM | 88160R101 |
| AAPL | APPLE INC | 193,228 | $39.64M | 5.5% | $205.17 | $117.68 | +74.0% | COM | 037833100 |
| COIN | COINBASE GLOBAL INC | 106,213 | $37.23M | 5.2% | $350.49 | $196.82 | +78.1% | COM CL A | 19260Q107 |
| NVDA | NVIDIA CORPORATION | 222,358 | $35.13M | 4.9% | $157.99 | $96.75 | +63.3% | COM | 67066G104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 655,939 | $31.32M | 4.4% | $47.75 | $37.14 | +28.6% | SHS NEW | 389930207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 149,749 | $20.41M | 2.8% | $136.32 | $62.87 | +116.8% | CL A | 69608A108 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 769,517 | $18.25M | 2.5% | $23.72 | $28.07 | -15.5% | SHS NEW | 38964R203 |
| TSLL | DIREXION SHS ETF TR | 1,397,733 | $16.51M | 2.3% | $11.81 | $17.57 | -32.8% | DAILY TSLA 2X SH | 25460G286 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 135,449 | $11.49M | 1.6% | $84.83 | $42.88 | +97.8% | SHS REP COM UT | 389637109 |
| MSTR | MICROSTRATEGY INC | 22,789 | $9.212M | 1.3% | $404.23 | $313.60 | +28.9% | CL A NEW | 594972408 |
| NFLX | NETFLIX INC | 6,548 | $8.769M | 1.2% | $1339.13 * | $36.51 | +266.8% | COM | 64110L106 |
| XSOE | WISDOMTREE TR | 237,664 | $8.195M | 1.1% | $34.48 | $28.32 | +21.7% | EM EX ST-OWNED | 97717X578 |
| AMZN | AMAZON COM INC | 36,607 | $8.031M | 1.1% | $219.39 | $129.25 | +69.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 14,918 | $7.42M | 1.0% | $497.42 | $233.61 | +112.2% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,854 | $7.133M | 1.0% | $204.67 | $137.77 | +48.6% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,044 | $5.365M | 0.7% | $485.76 | $237.35 | +104.7% | CL B NEW | 084670702 |
| QDEF | FLEXSHARES TR | 67,630 | $5.008M | 0.7% | $74.05 | $52.46 | +41.2% | QLT DIV DEF IDX | 33939L845 |
| UITB | VICTORY PORTFOLIOS II | 99,250 | $4.672M | 0.6% | $47.07 | $45.81 | +2.8% | CORE INTERMEDIAT | 92647N527 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 192,235 | $4.01M | 0.6% | $20.86 | $23.44 | -11.0% | SHS | 389638107 |
| — | VALKYRIE ETF TRUST II | 299,210 | $3.938M | 0.5% | $13.16 | $8.95 | — | COINSHARES VALKY | 91917A108 |
| GBIL | GOLDMAN SACHS ETF TR | 37,163 | $3.722M | 0.5% | $100.15 | $100.06 | +0.1% | ACCES TREASURY | 381430529 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 49,919 | $2.716M | 0.4% | $54.40 | $52.31 | +4.0% | NASDAQ EQT PREM | 46654Q203 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 82,065 | $2.543M | 0.4% | $30.99 | $21.10 | +46.9% | FT VEST NAS | 33740F581 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 42,045 | $2.104M | 0.3% | $50.03 | $35.66 | +40.3% | FT VEST US EQT | 33740F748 |
| LRCX | LAM RESEARCH CORP | 16,930 | $1.648M | 0.2% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 30,585 | $1.5M | 0.2% | $49.03 | $37.10 | +32.2% | FT VEST US EQT | 33740F862 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 31,082 | $1.492M | 0.2% | $48.01 | $36.30 | +32.2% | FT VEST US EQT | 33740U307 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 33,000 | $1.48M | 0.2% | $44.84 | $30.45 | +47.2% | FT VEST US EQT | 33740F599 |
| COST | COSTCO WHSL CORP NEW | 1,464 | $1.45M | 0.2% | $990.21 | $531.65 | +85.7% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,075 | $1.423M | 0.2% | $50.68 | $50.55 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| ARKK | ARK ETF TR | 20,077 | $1.411M | 0.2% | $70.29 | $67.16 | +4.7% | INNOVATION ETF | 00214Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,600 | $1.399M | 0.2% | $56.85 | $58.18 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| UNP | UNION PAC CORP | 6,050 | $1.392M | 0.2% | $230.08 | $149.35 | +52.2% | COM | 907818108 |
| PWRD | TCW ETF TRUST | 15,317 | $1.381M | 0.2% | $90.17 | $75.76 | +19.0% | TRANSFORM SYSTEM | 29287L205 |
| GOOG | ALPHABET INC | 7,464 | $1.324M | 0.2% | $177.39 | $112.49 | +57.4% | CAP STK CL C | 02079K107 |
| OUNZ | VANECK MERK GOLD ETF | 37,860 | $1.207M | 0.2% | $31.89 | $21.73 | +46.8% | GOLD SHS | 921078101 |
| CDL | VICTORY PORTFOLIOS II | 18,098 | $1.205M | 0.2% | $66.59 | $49.24 | +35.2% | VCSHS US LRG CAP | 92647N865 |
| JAAA | JANUS DETROIT STR TR | 23,120 | $1.173M | 0.2% | $50.75 | $50.77 | -0.0% | HENDRSON AAA CL | 47103U845 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,828 | $1.152M | 0.2% | $61.21 | $39.09 | +56.6% | SHS BEN INT | 46438F101 |
| COWZ | PACER FDS TR | 20,674 | $1.139M | 0.2% | $55.10 | $53.62 | +2.8% | US CASH COWS 100 | 69374H881 |
| META | META PLATFORMS INC | 1,530 | $1.13M | 0.2% | $738.50 | $250.60 | +194.1% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 13,158 | $969K | 0.1% | $73.63 | $73.06 | +0.8% | TOTAL BND MRKT | 921937835 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 22,580 | $967K | 0.1% | $42.81 | $32.51 | +31.7% | FT VEST US EQT | 33740F730 |
| JNJ | JOHNSON & JOHNSON | 6,155 | $940K | 0.1% | $152.76 | $128.45 | +17.3% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 3,262 | $931K | 0.1% | $285.30 | $199.12 | +43.3% | LARGE CAP ETF | 922908637 |
| IHDG | WISDOMTREE TR | 20,460 | $922K | 0.1% | $45.05 | $40.80 | +10.4% | ITL HDG QTLY DIV | 97717X594 |
| XOM | EXXON MOBIL CORP | 7,866 | $848K | 0.1% | $107.79 | $67.88 | +56.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,239 | $832K | 0.1% | $43.27 * | $40.58 | +3.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 2,564 | $743K | 0.1% | $289.91 | $129.75 | +121.3% | COM | 46625H100 |
| HEDJ | WISDOMTREE TR | 14,690 | $707K | 0.1% | $48.12 | $38.03 | +26.5% | EUROPE HEDGED EQ | 97717X701 |
| ORCL | ORACLE CORP | 3,167 | $692K | 0.1% | $218.63 | $73.20 | +197.5% | COM | 68389X105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 30,120 | $654K | 0.1% | $21.71 | $19.31 | +12.5% | FT VEST GOLD | 33733E856 |
| CVX | CHEVRON CORP NEW | 4,562 | $653K | 0.1% | $143.19 * | $99.09 | +41.3% | COM | 166764100 |
| — | VOLATILITY SHS TR | 39,123 | $642K | 0.1% | $16.40 | $16.40 | — | 2X SOLANA ETF | 92864M830 |
| XLE | SELECT SECTOR SPDR TR | 7,254 | $615K | 0.1% | $84.81 * | $39.95 | +6.2% | ENERGY | 81369Y506 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 20,250 | $599K | 0.1% | $29.58 | $18.75 | +57.8% | FT VEST NAS | 33740U836 |
| XXRP | LISTED FDS TR | 20,040 | $584K | 0.1% | $29.14 | $29.14 | — | TEUCRIUM 2X LONG | 53656G191 |
| BIL | SPDR SERIES TRUST | 5,965 | $547K | 0.1% | $91.73 | $91.64 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| BSV | VANGUARD BD INDEX FDS | 6,852 | $539K | 0.1% | $78.69 | $76.97 | +2.2% | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,356 | $513K | 0.1% | $49.51 | $49.27 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| TSLT | ETF OPPORTUNITIES TRUST | 31,328 | $505K | 0.1% | $16.11 | $27.65 | — | T REX 2X LONG | 26923N835 |
| MARA | MARA HOLDINGS INC | 32,137 | $504K | 0.1% | $15.68 | $18.74 | -16.3% | COM | 565788106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36,118 | $496K | 0.1% | $13.74 | $17.44 | -21.2% | COM CL A | 76954A103 |
| HD | HOME DEPOT INC | 1,318 | $483K | 0.1% | $366.60 | $314.67 | +15.1% | COM | 437076102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,140 | $472K | 0.1% | $42.40 | $30.55 | +38.8% | FT VEST US EQT | 33740F680 |
| TLT | ISHARES TR | 5,250 | $463K | 0.1% | $88.25 | $88.12 | +0.1% | 20 YR TR BD ETF | 464287432 |
| — | HESS CORP | 3,300 | $457K | 0.1% | $138.54 | $70.00 | — | COM | 42809H107 |
| VXUS | VANGUARD STAR FDS | 6,511 | $450K | 0.1% | $69.09 | $56.90 | +21.4% | VG TL INTL STK F | 921909768 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,075 | $446K | 0.1% | $29.57 | $19.99 | +47.9% | FT VEST NAS | 33740F557 |
| NKE | NIKE INC | 6,253 | $444K | 0.1% | $71.04 | $88.32 | -20.5% | CL B | 654106103 |
| CLSK | CLEANSPARK INC | 40,172 | $443K | 0.1% | $11.03 | $14.52 | -24.0% | COM NEW | 18452B209 |
| VO | VANGUARD INDEX FDS | 1,557 | $436K | 0.1% | $279.79 * | $55.39 | +26.3% | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 3,466 | $430K | 0.1% | $124.01 | $137.07 | -10.1% | COM | 254687106 |
| TARK | INVESTMENT MANAGERS SER TR I | 7,608 | $428K | 0.1% | $56.32 | $40.53 | +38.9% | TRADR 2X LONG IN | 46144X487 |
| CALF | PACER FDS TR | 10,650 | $424K | 0.1% | $39.82 | $45.51 | -12.5% | US SMALL CAP CAS | 69374H857 |
| SMR | NUSCALE PWR CORP | 10,116 | $400K | 0.1% | $39.56 | $3.55 | +1013.0% | CL A COM | 67079K100 |
| VOO | VANGUARD INDEX FDS | 700 | $398K | 0.1% | $568.03 | $420.50 | +35.1% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 2,222 | $392K | 0.1% | $176.23 | $119.72 | +47.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 674 | $372K | 0.1% | $551.65 | $352.74 | +56.4% | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $371K | 0.1% | $247.25 | $146.29 | +66.9% | COM | 452308109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,030 | $336K | 0.0% | $41.87 | $31.85 | +31.5% | SHS | 336917109 |
| LRNZ | ELEVATION SERIES TRUST | 7,465 | $334K | 0.0% | $44.73 | $38.81 | +15.3% | TRUESHS TECH AI | 210322756 |
| RTX | RTX CORPORATION | 2,265 | $331K | 0.0% | $146.02 | $86.83 | +66.8% | COM | 75513E101 |
| CPSD | CALAMOS ETF TR | 12,635 | $313K | 0.0% | $24.81 | $24.21 | +2.5% | S&P 500 STRUCTU | 12811T795 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,200 | $308K | 0.0% | $20.28 | $15.70 | +29.2% | SHS | G66721104 |
| IVV | ISHARES TR | 494 | $306K | 0.0% | $620.42 | $452.22 | +37.3% | CORE S&P500 ETF | 464287200 |
| PAYX | PAYCHEX INC | 2,100 | $305K | 0.0% | $145.46 | $109.73 | +30.3% | COM | 704326107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,950 | $294K | 0.0% | $49.46 | $41.72 | +18.5% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 4,172 | $289K | 0.0% | $69.38 | $55.37 | +23.1% | COM | 17275R102 |
| PFE | PFIZER INC | 11,879 | $288K | 0.0% | $24.24 * | $28.30 | -17.3% | COM | 717081103 |
| GLD | SPDR GOLD TR | 940 | $287K | 0.0% | $304.83 | $216.29 | +40.9% | GOLD SHS | 78463V107 |
| CPSO | CALAMOS ETF TR | 10,740 | $282K | 0.0% | $26.23 | $25.42 | +3.2% | S&P 500 STRUCTUR | 12811T829 |
| VTI | VANGUARD INDEX FDS | 905 | $275K | 0.0% | $303.79 | $248.96 | +22.1% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 1,670 | $266K | 0.0% | $159.32 | $164.51 | -4.5% | COM | 742718109 |
| CPRO | CALAMOS ETF TR | 10,080 | $252K | 0.0% | $24.95 | $24.91 | +0.2% | RUSSELL 2000 STR | 12811T118 |
| RAVI | FLEXSHARES TR | 3,285 | $248K | 0.0% | $75.51 | $76.24 | -1.0% | FLEXSHARES ULTRA | 33939L886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 841 | $248K | 0.0% | $294.78 | $239.40 | +21.6% | COM | 459200101 |
| BA | BOEING CO | 1,171 | $245K | 0.0% | $209.58 | $188.88 | +10.9% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 4,669 | $245K | 0.0% | $52.37 | $43.72 | +19.8% | FINANCIAL | 81369Y605 |
| COP | CONOCOPHILLIPS | 2,629 | $236K | 0.0% | $89.74 | $80.57 | +9.5% | COM | 20825C104 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 9,665 | $226K | 0.0% | $23.37 | $23.13 | +1.0% | CONVERGENCE LNG | 89834G760 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,000 | $225K | 0.0% | $56.15 | $61.90 | -9.3% | COM | 169656105 |
| TRV | TRAVELERS COMPANIES INC | 839 | $224K | 0.0% | $267.54 | $116.63 | +127.6% | COM | 89417E109 |
| KO | COCA COLA CO | 3,166 | $224K | 0.0% | $70.75 | $64.97 | +7.3% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 1,700 | $219K | 0.0% | $128.92 * | $125.86 | +0.2% | COM | 494368103 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 8,500 | $217K | 0.0% | $25.51 | $23.65 | +7.9% | FT VEST INTER EQ | 33740F573 |
| VB | VANGUARD INDEX FDS | 894 | $212K | 0.0% | $236.87 | $223.09 | +6.2% | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 1,565 | $209K | 0.0% | $133.31 | $123.45 | +8.0% | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 910 | $208K | 0.0% | $228.82 | $218.39 | +4.0% | COM | 94106L109 |
| WMT | WALMART INC | 2,121 | $207K | 0.0% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| MINT | PIMCO ETF TR | 2,000 | $201K | 0.0% | $100.53 | $99.34 | +1.2% | ENHAN SHRT MA AC | 72201R833 |