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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,175,409 | $373M | 51.9% | $235.99 | +27.7% | COM | 88160R101 |
| AAPL | APPLE INC | 193,228 | $39.64M | 5.5% | $117.68 | +71.1% | COM | 037833100 |
| COIN | COINBASE GLOBAL INC | 106,213 | $37.23M | 5.2% | $196.82 | +18.8% | COM CL A | 19260Q107 |
| NVDA | NVIDIA CORPORATION | 222,358 | $35.13M | 4.9% | $96.75 | +30.1% | COM | 67066G104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 655,939 | $31.32M | 4.4% | $41.83 | — | SHS NEW | 389930207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 149,749 | $20.41M | 2.8% | $62.87 | +86.5% | CL A | 69608A108 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 769,517 | $18.25M | 2.5% | $30.09 | — | SHS NEW | 38964R203 |
| TSLL | DIREXION SHS ETF TR | 1,397,733 | $16.51M | 2.3% | $10.95 | — | DAILY TSLA 2X SH | 25460G286 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 135,449 | $11.49M | 1.6% | $63.17 | — | SHS REP COM UT | 389637109 |
| MSTR | MICROSTRATEGY INC | 22,789 | $9.212M | 1.3% | $313.60 | +16.2% | CL A NEW | 594972408 |
| NFLX | NETFLIX INC | 6,548 | $8.769M | 1.2% | $36.51 | +209.7% | COM | 64110L106 |
| XSOE | WISDOMTREE TR | 237,664 | $8.195M | 1.1% | $28.63 | — | EM EX ST-OWNED | 97717X578 |
| AMZN | AMAZON COM INC | 36,607 | $8.031M | 1.1% | $129.25 | +53.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 14,918 | $7.42M | 1.0% | $233.61 | +85.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,854 | $7.133M | 1.0% | $139.86 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,044 | $5.365M | 0.7% | $237.35 | +114.0% | CL B NEW | 084670702 |
| QDEF | FLEXSHARES TR | 67,630 | $5.008M | 0.7% | $53.11 | — | QLT DIV DEF IDX | 33939L845 |
| UITB | VICTORY PORTFOLIOS II | 99,250 | $4.672M | 0.6% | $45.20 | — | CORE INTERMEDIAT | 92647N527 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 192,235 | $4.01M | 0.6% | $21.89 | — | SHS | 389638107 |
| — | VALKYRIE ETF TRUST II | 299,210 | $3.938M | 0.5% | $8.95 | — | COINSHARES VALKY | 91917A108 |
| GBIL | GOLDMAN SACHS ETF TR | 37,163 | $3.722M | 0.5% | $100.26 | — | ACCES TREASURY | 381430529 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 49,919 | $2.716M | 0.4% | $51.96 | — | NASDAQ EQT PREM | 46654Q203 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 82,065 | $2.543M | 0.4% | $21.48 | — | FT VEST NAS | 33740F581 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 42,045 | $2.104M | 0.3% | $35.53 | — | FT VEST US EQT | 33740F748 |
| LRCX | LAM RESEARCH CORP | 16,930 | $1.648M | 0.2% | $74.98 | +5.2% | COM NEW | 512807306 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 30,585 | $1.5M | 0.2% | $36.47 | — | FT VEST US EQT | 33740F862 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 31,082 | $1.492M | 0.2% | $36.86 | — | FT VEST US EQT | 33740U307 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 33,000 | $1.48M | 0.2% | $30.84 | — | FT VEST US EQT | 33740F599 |
| COST | COSTCO WHSL CORP NEW | 1,464 | $1.45M | 0.2% | $531.65 | +86.3% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,075 | $1.423M | 0.2% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| ARKK | ARK ETF TR | 20,077 | $1.411M | 0.2% | $65.38 | — | INNOVATION ETF | 00214Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,600 | $1.399M | 0.2% | $57.64 | — | EQUITY PREMIUM | 46641Q332 |
| UNP | UNION PAC CORP | 6,050 | $1.392M | 0.2% | $149.35 | +46.3% | COM | 907818108 |
| PWRD | TCW ETF TRUST | 15,317 | $1.381M | 0.2% | $73.00 | — | TRANSFORM SYSTEM | 29287L205 |
| GOOG | ALPHABET INC | 7,464 | $1.324M | 0.2% | $112.49 | +46.5% | CAP STK CL C | 02079K107 |
| OUNZ | VANECK MERK GOLD ETF | 37,860 | $1.207M | 0.2% | $22.06 | — | GOLD SHS | 921078101 |
| CDL | VICTORY PORTFOLIOS II | 18,098 | $1.205M | 0.2% | $50.57 | — | VCSHS US LRG CAP | 92647N865 |
| JAAA | JANUS DETROIT STR TR | 23,120 | $1.173M | 0.2% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,828 | $1.152M | 0.2% | $36.61 | — | SHS BEN INT | 46438F101 |
| COWZ | PACER FDS TR | 20,674 | $1.139M | 0.2% | $53.40 | — | US CASH COWS 100 | 69374H881 |
| META | META PLATFORMS INC | 1,530 | $1.13M | 0.2% | $250.60 | +146.1% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 13,158 | $969K | 0.1% | $72.87 | — | TOTAL BND MRKT | 921937835 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 22,580 | $967K | 0.1% | $30.86 | — | FT VEST US EQT | 33740F730 |
| JNJ | JOHNSON & JOHNSON | 6,155 | $940K | 0.1% | $128.45 | +17.4% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 3,262 | $931K | 0.1% | $203.28 | — | LARGE CAP ETF | 922908637 |
| IHDG | WISDOMTREE TR | 20,460 | $922K | 0.1% | $40.95 | — | ITL HDG QTLY DIV | 97717X594 |
| XOM | EXXON MOBIL CORP | 7,866 | $848K | 0.1% | $67.88 | +54.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,239 | $832K | 0.1% | $40.58 | +3.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 2,564 | $743K | 0.1% | $129.75 | +94.7% | COM | 46625H100 |
| HEDJ | WISDOMTREE TR | 14,690 | $707K | 0.1% | $54.69 | — | EUROPE HEDGED EQ | 97717X701 |
| ORCL | ORACLE CORP | 3,167 | $692K | 0.1% | $73.20 | +119.7% | COM | 68389X105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 30,120 | $654K | 0.1% | $19.11 | — | FT VEST GOLD | 33733E856 |
| CVX | CHEVRON CORP NEW | 4,562 | $653K | 0.1% | $99.09 | +38.3% | COM | 166764100 |
| — | VOLATILITY SHS TR | 39,123 | $642K | 0.1% | $16.40 | — | 2X SOLANA ETF | 92864M830 |
| XLE | SELECT SECTOR SPDR TR | 7,254 | $615K | 0.1% | $81.40 | — | ENERGY | 81369Y506 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 20,250 | $599K | 0.1% | $17.65 | — | FT VEST NAS | 33740U836 |
| XXRP | LISTED FDS TR | 20,040 | $584K | 0.1% | $29.14 | — | TEUCRIUM 2X LONG | 53656G191 |
| BIL | SPDR SERIES TRUST | 5,965 | $547K | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BSV | VANGUARD BD INDEX FDS | 6,852 | $539K | 0.1% | $76.64 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,356 | $513K | 0.1% | $48.99 | — | TOTAL INT BD ETF | 92203J407 |
| TSLT | ETF OPPORTUNITIES TRUST | 31,328 | $505K | 0.1% | $27.65 | — | T REX 2X LONG | 26923N835 |
| MARA | MARA HOLDINGS INC | 32,137 | $504K | 0.1% | $18.74 | -23.6% | COM | 565788106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36,118 | $496K | 0.1% | $17.44 | -22.2% | COM CL A | 76954A103 |
| HD | HOME DEPOT INC | 1,318 | $483K | 0.1% | $314.67 | +13.1% | COM | 437076102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,140 | $472K | 0.1% | $29.36 | — | FT VEST US EQT | 33740F680 |
| TLT | ISHARES TR | 5,250 | $463K | 0.1% | $89.66 | — | 20 YR TR BD ETF | 464287432 |
| — | HESS CORP | 3,300 | $457K | 0.1% | $70.00 | — | COM | 42809H107 |
| VXUS | VANGUARD STAR FDS | 6,511 | $450K | 0.1% | $56.47 | — | VG TL INTL STK F | 921909768 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,075 | $446K | 0.1% | $19.86 | — | FT VEST NAS | 33740F557 |
| NKE | NIKE INC | 6,253 | $444K | 0.1% | $88.32 | -33.1% | CL B | 654106103 |
| CLSK | CLEANSPARK INC | 40,172 | $443K | 0.1% | $14.52 | -38.7% | COM NEW | 18452B209 |
| VO | VANGUARD INDEX FDS | 1,557 | $436K | 0.1% | $226.77 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 3,466 | $430K | 0.1% | $137.07 | -25.0% | COM | 254687106 |
| TARK | INVESTMENT MANAGERS SER TR I | 7,608 | $428K | 0.1% | $43.62 | — | TRADR 2X LONG IN | 46144X487 |
| CALF | PACER FDS TR | 10,650 | $424K | 0.1% | $45.73 | — | US SMALL CAP CAS | 69374H857 |
| SMR | NUSCALE PWR CORP | 10,116 | $400K | 0.1% | $3.55 | +606.0% | CL A COM | 67079K100 |
| VOO | VANGUARD INDEX FDS | 700 | $398K | 0.1% | $447.92 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 2,222 | $392K | 0.1% | $119.72 | +36.4% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 674 | $372K | 0.1% | $383.79 | — | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $371K | 0.1% | $146.29 | +62.1% | COM | 452308109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,030 | $336K | 0.0% | $33.30 | — | SHS | 336917109 |
| LRNZ | ELEVATION SERIES TRUST | 7,465 | $334K | 0.0% | $44.73 | — | TRUESHS TECH AI | 210322756 |
| RTX | RTX CORPORATION | 2,265 | $331K | 0.0% | $86.83 | +51.7% | COM | 75513E101 |
| CPSD | CALAMOS ETF TR | 12,635 | $313K | 0.0% | $24.16 | — | S&P 500 STRUCTU | 12811T795 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,200 | $308K | 0.0% | $15.70 | +14.0% | SHS | G66721104 |
| IVV | ISHARES TR | 494 | $306K | 0.0% | $482.28 | — | CORE S&P500 ETF | 464287200 |
| PAYX | PAYCHEX INC | 2,100 | $305K | 0.0% | $109.73 | +34.4% | COM | 704326107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,950 | $294K | 0.0% | $40.17 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 4,172 | $289K | 0.0% | $55.37 | +9.0% | COM | 17275R102 |
| PFE | PFIZER INC | 11,879 | $288K | 0.0% | $28.30 | -21.0% | COM | 717081103 |
| GLD | SPDR GOLD TR | 940 | $287K | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| CPSO | CALAMOS ETF TR | 10,740 | $282K | 0.0% | $25.46 | — | S&P 500 STRUCTUR | 12811T829 |
| VTI | VANGUARD INDEX FDS | 905 | $275K | 0.0% | $260.50 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 1,670 | $266K | 0.0% | $164.51 | -2.3% | COM | 742718109 |
| CPRO | CALAMOS ETF TR | 10,080 | $252K | 0.0% | $24.87 | — | RUSSELL 2000 STR | 12811T118 |
| RAVI | FLEXSHARES TR | 3,285 | $248K | 0.0% | $76.10 | — | FLEXSHARES ULTRA | 33939L886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 841 | $248K | 0.0% | $239.40 | +6.0% | COM | 459200101 |
| BA | BOEING CO | 1,171 | $245K | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 4,669 | $245K | 0.0% | $45.38 | — | FINANCIAL | 81369Y605 |
| COP | CONOCOPHILLIPS | 2,629 | $236K | 0.0% | $80.57 | +9.2% | COM | 20825C104 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 9,665 | $226K | 0.0% | $22.86 | — | CONVERGENCE LNG | 89834G760 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,000 | $225K | 0.0% | $61.90 | -17.8% | COM | 169656105 |
| TRV | TRAVELERS COMPANIES INC | 839 | $224K | 0.0% | $116.63 | +123.5% | COM | 89417E109 |
| KO | COCA COLA CO | 3,166 | $224K | 0.0% | $64.97 | +7.4% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 1,700 | $219K | 0.0% | $125.86 | +4.7% | COM | 494368103 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 8,500 | $217K | 0.0% | $23.97 | — | FT VEST INTER EQ | 33740F573 |
| VB | VANGUARD INDEX FDS | 894 | $212K | 0.0% | $236.87 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 1,565 | $209K | 0.0% | $128.20 | — | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 910 | $208K | 0.0% | $218.39 | +5.1% | COM | 94106L109 |
| WMT | WALMART INC | 2,121 | $207K | 0.0% | $94.76 | 0.0% | COM | 931142103 |
| MINT | PIMCO ETF TR | 2,000 | $201K | 0.0% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |