Location: Vancouver, WA
CIK: 0001690295 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $944M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,177,647 | $524M | 55.5% | $444.72 | $235.99 | +88.4% | COM | 88160R101 |
| AAPL | APPLE INC | 185,524 | $47.24M | 5.0% | $254.63 | $117.68 | +116.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 222,764 | $41.56M | 4.4% | $186.58 | $96.75 | +92.8% | COM | 67066G104 |
| COIN | COINBASE GLOBAL INC | 108,755 | $36.7M | 3.9% | $337.49 | $200.14 | +68.6% | COM CL A | 19260Q107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 674,710 | $34.16M | 3.6% | $50.63 | $37.52 | +35.0% | SHS NEW | 389930207 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 777,720 | $30.47M | 3.2% | $39.18 | $28.16 | +39.1% | SHS NEW | 38964R203 |
| TSLL | DIREXION SHS ETF TR | 1,419,078 | $29.96M | 3.2% | $21.11 | $17.51 | +20.6% | DAILY TSLA 2X SH | 25460G286 |
| PLTR | PALANTIR TECHNOLOGIES INC | 148,488 | $27.09M | 2.9% | $182.42 | $62.87 | +190.1% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 40,494 | $20.97M | 2.2% | $517.94 | $407.36 | +26.9% | COM | 594918104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 134,748 | $12.1M | 1.3% | $89.77 | $42.88 | +109.3% | SHS REP COM UT | 389637109 |
| XSOE | WISDOMTREE TR | 239,415 | $9.083M | 1.0% | $37.94 | $28.32 | +34.0% | EM EX ST-OWNED | 97717X578 |
| AMZN | AMAZON COM INC | 37,695 | $8.277M | 0.9% | $219.57 | $132.05 | +66.3% | COM | 023135106 |
| NFLX | NETFLIX INC | 6,441 | $7.722M | 0.8% | $1198.92 * | $36.51 | +228.4% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,066 | $7.567M | 0.8% | $215.79 | $137.77 | +56.6% | DIV APP ETF | 921908844 |
| MSTR | STRATEGY INC | 22,789 | $7.343M | 0.8% | $322.21 | $313.60 | +2.7% | CL A NEW | 594972408 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 191,091 | $6.549M | 0.7% | $34.27 | $23.44 | +46.2% | SHS | 389638107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,044 | $5.552M | 0.6% | $502.73 | $237.35 | +111.8% | CL B NEW | 084670702 |
| QDEF | FLEXSHARES TR | 68,624 | $5.489M | 0.6% | $79.98 | $52.82 | +51.4% | QLT DIV DEF IDX | 33939L845 |
| — | VALKYRIE ETF TRUST II | 297,499 | $5.167M | 0.5% | $17.37 | $8.95 | — | COINSHARES BITCN | 91917A108 |
| UITB | VICTORY PORTFOLIOS II | 107,713 | $5.119M | 0.5% | $47.52 | $45.91 | +3.5% | CORE INTERMEDIAT | 92647N527 |
| GBIL | GOLDMAN SACHS ETF TR | 37,943 | $3.803M | 0.4% | $100.23 | $100.06 | +0.2% | ACCES TREASURY | 381430529 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 50,924 | $2.929M | 0.3% | $57.52 | $52.37 | +9.8% | NASDAQ EQT PREM | 46654Q203 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 81,715 | $2.63M | 0.3% | $32.18 | $21.10 | +52.5% | FT VEST NAS | 33740F581 |
| LRCX | LAM RESEARCH CORP | 16,930 | $2.267M | 0.2% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 42,045 | $2.197M | 0.2% | $52.25 | $35.66 | +46.5% | FT VEST US EQT | 33740F748 |
| GOOG | ALPHABET INC | 7,464 | $1.818M | 0.2% | $243.55 | $112.49 | +116.4% | CAP STK CL C | 02079K107 |
| ARKK | ARK ETF TR | 20,077 | $1.733M | 0.2% | $86.30 | $67.16 | +28.5% | INNOVATION ETF | 00214Q104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 30,585 | $1.588M | 0.2% | $51.91 | $37.10 | +39.9% | FT VEST US EQT | 33740F862 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 31,082 | $1.571M | 0.2% | $50.54 | $36.30 | +39.2% | FT VEST US EQT | 33740U307 |
| PWRD | TCW ETF TRUST | 16,025 | $1.565M | 0.2% | $97.69 | $76.52 | +27.7% | TRANSFORM SYSTEM | 29287L205 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 33,000 | $1.531M | 0.2% | $46.39 | $30.45 | +52.3% | FT VEST US EQT | 33740F599 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,651 | $1.522M | 0.2% | $57.10 | $58.07 | -1.7% | EQUITY PREMIUM | 46641Q332 |
| OUNZ | VANECK MERK GOLD ETF | 38,595 | $1.435M | 0.2% | $37.19 | $21.95 | +69.4% | GOLD SHS | 921078101 |
| UNP | UNION PAC CORP | 6,050 | $1.43M | 0.2% | $236.37 | $149.35 | +57.3% | COM | 907818108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,735 | $1.407M | 0.1% | $50.73 | $50.55 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 1,469 | $1.36M | 0.1% | $925.92 | $531.65 | +73.9% | COM | 22160K105 |
| CDL | VICTORY PORTFOLIOS II | 18,098 | $1.259M | 0.1% | $69.59 | $49.24 | +41.3% | VCSHS US LRG CAP | 92647N865 |
| CVX | CHEVRON CORP NEW | 7,944 | $1.234M | 0.1% | $155.29 | $121.74 | +26.2% | COM | 166764100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,828 | $1.224M | 0.1% | $65.00 | $39.09 | +66.3% | SHS BEN INT | 46438F101 |
| JAAA | JANUS DETROIT STR TR | 23,920 | $1.215M | 0.1% | $50.78 | $50.77 | +0.0% | HENDRSON AAA CL | 47103U845 |
| COWZ | PACER FDS TR | 20,833 | $1.197M | 0.1% | $57.47 | $53.62 | +7.2% | US CASH COWS 100 | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 6,155 | $1.141M | 0.1% | $185.43 | $128.45 | +43.4% | COM | 478160104 |
| META | META PLATFORMS INC | 1,532 | $1.124M | 0.1% | $733.97 | $250.60 | +192.8% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 15,012 | $1.116M | 0.1% | $74.37 | $73.13 | +1.7% | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 3,454 | $1.063M | 0.1% | $307.81 | $204.51 | +50.5% | LARGE CAP ETF | 922908637 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 22,580 | $1.001M | 0.1% | $44.32 | $32.51 | +36.3% | FT VEST US EQT | 33740F730 |
| IHDG | WISDOMTREE TR | 20,909 | $963K | 0.1% | $46.08 | $40.89 | +12.7% | ITL HDG QTLY DIV | 97717X594 |
| — | VOLATILITY SHS TR | 39,123 | $901K | 0.1% | $23.02 | $16.40 | — | 2X SOLANA ETF | 92864M830 |
| TSLT | ETF OPPORTUNITIES TRUST | 31,328 | $899K | 0.1% | $28.70 | $27.65 | — | T REX 2X LONG | 26923N835 |
| XOM | EXXON MOBIL CORP | 7,866 | $887K | 0.1% | $112.75 | $67.88 | +64.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 3,127 | $879K | 0.1% | $281.24 | $73.20 | +283.6% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,280 | $847K | 0.1% | $43.95 | $40.58 | +6.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 2,529 | $798K | 0.1% | $315.43 | $129.75 | +141.9% | COM | 46625H100 |
| HEDJ | WISDOMTREE TR | 14,900 | $751K | 0.1% | $50.40 | $38.19 | +32.0% | EUROPE HEDGED EQ | 97717X701 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 30,350 | $727K | 0.1% | $23.94 | $19.31 | +24.0% | FT VEST GOLD | 33733E856 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 13,546 | $703K | 0.1% | $51.93 | $50.65 | +2.5% | COM NEW | 09175A206 |
| XLE | SELECT SECTOR SPDR TR | 7,254 | $648K | 0.1% | $89.34 * | $39.95 | +11.8% | ENERGY | 81369Y506 |
| XXRP | LISTED FDS TR | 20,040 | $647K | 0.1% | $32.30 | $29.14 | — | TEUCRIUM 2X LONG | 53656G191 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 20,250 | $629K | 0.1% | $31.05 | $18.75 | +65.6% | FT VEST NAS | 33740U836 |
| TARK | INVESTMENT MANAGERS SER TR I | 7,608 | $625K | 0.1% | $82.10 | $40.53 | +102.5% | TRADR 2X LONG IN | 46144X487 |
| BSV | VANGUARD BD INDEX FDS | 7,254 | $572K | 0.1% | $78.91 | $77.06 | +2.4% | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,104 | $549K | 0.1% | $49.46 | $49.27 | +0.4% | TOTAL INT BD ETF | 92203J407 |
| BIL | SPDR SERIES TRUST | 5,965 | $547K | 0.1% | $91.75 | $91.64 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 2,218 | $539K | 0.1% | $243.11 | $119.72 | +102.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,318 | $534K | 0.1% | $405.26 | $314.67 | +27.9% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 6,882 | $506K | 0.1% | $73.47 | $57.66 | +27.4% | VG TL INTL STK F | 921909768 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,140 | $492K | 0.1% | $44.20 | $30.55 | +44.7% | FT VEST US EQT | 33740F680 |
| VO | VANGUARD INDEX FDS | 1,654 | $486K | 0.1% | $293.87 * | $56.36 | +30.3% | MID CAP ETF | 922908629 |
| CALF | PACER FDS TR | 10,880 | $476K | 0.1% | $43.78 | $45.44 | -3.7% | US SMALL CAP CAS | 69374H857 |
| TLT | ISHARES TR | 5,250 | $469K | 0.0% | $89.37 | $88.12 | +1.4% | 20 YR TR BD ETF | 464287432 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,075 | $469K | 0.0% | $31.11 | $19.99 | +55.6% | FT VEST NAS | 33740F557 |
| VOO | VANGUARD INDEX FDS | 745 | $456K | 0.0% | $612.38 | $430.70 | +42.2% | S&P 500 ETF SHS | 922908363 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,713 | $451K | 0.0% | $14.68 | $17.44 | -15.8% | COM CL A | 76954A103 |
| NKE | NIKE INC | 6,338 | $442K | 0.0% | $69.73 | $88.13 | -21.4% | CL B | 654106103 |
| CONL | GRANITESHARES ETF TR | 11,402 | $426K | 0.0% | $37.40 | $40.93 | -8.6% | 2X LONG COIN DAI | 38747R801 |
| QQQ | INVESCO QQQ TR | 672 | $403K | 0.0% | $600.38 | $352.74 | +70.2% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 3,435 | $393K | 0.0% | $114.51 | $137.07 | -17.0% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $391K | 0.0% | $260.76 | $146.29 | +77.1% | COM | 452308109 |
| RTX | RTX CORPORATION | 2,265 | $379K | 0.0% | $167.33 | $86.83 | +92.0% | COM | 75513E101 |
| SMR | NUSCALE PWR CORP | 10,000 | $360K | 0.0% | $36.00 | $3.55 | +912.8% | CL A COM | 67079K100 |
| LRNZ | ELEVATION SERIES TRUST | 7,715 | $351K | 0.0% | $45.51 | $38.97 | +16.8% | TRUESHS TECH AI | 210322756 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,030 | $349K | 0.0% | $43.41 | $31.85 | +36.3% | SHS | 336917109 |
| IVV | ISHARES TR | 506 | $339K | 0.0% | $669.02 | $456.77 | +46.5% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,114 | $331K | 0.0% | $54.18 | $41.99 | +29.0% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 924 | $328K | 0.0% | $355.47 | $216.29 | +64.4% | GOLD SHS | 78463V107 |
| CPSD | CALAMOS ETF TR | 12,635 | $323K | 0.0% | $25.53 | $24.21 | +5.5% | S&P 500 STRUCTU | 12811T795 |
| PFE | PFIZER INC | 12,214 | $311K | 0.0% | $25.48 | $28.19 | -11.2% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 897 | $294K | 0.0% | $328.18 | $248.96 | +31.8% | TOTAL STK MKT | 922908769 |
| CPSO | CALAMOS ETF TR | 10,740 | $288K | 0.0% | $26.80 | $25.42 | +5.4% | S&P 500 STRUCTUR | 12811T829 |
| CSCO | CISCO SYS INC | 4,172 | $285K | 0.0% | $68.42 | $55.37 | +22.2% | COM | 17275R102 |
| INTC | INTEL CORP | 8,036 | $270K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| CPRO | CALAMOS ETF TR | 10,080 | $269K | 0.0% | $26.68 | $24.91 | +7.1% | RUSSELL 2000 STR | 12811T118 |
| PAYX | PAYCHEX INC | 2,100 | $266K | 0.0% | $126.76 | $109.73 | +14.4% | COM | 704326107 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 9,870 | $257K | 0.0% | $26.04 | $23.16 | +12.4% | CONVERGENCE LNG | 89834G760 |
| PG | PROCTER AND GAMBLE CO | 1,670 | $257K | 0.0% | $153.65 | $164.51 | -7.2% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 4,669 | $252K | 0.0% | $53.87 | $43.72 | +23.2% | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 1,156 | $250K | 0.0% | $215.88 | $188.88 | +14.3% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 1,488 | $249K | 0.0% | $167.29 | $127.82 | +30.8% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 2,629 | $249K | 0.0% | $94.59 | $80.57 | +16.3% | COM | 20825C104 |
| RAVI | FLEXSHARES TR | 3,285 | $248K | 0.0% | $75.63 | $76.24 | -0.8% | FLEXSHARES ULTRA | 33939L886 |
| VB | VANGUARD INDEX FDS | 949 | $241K | 0.0% | $254.42 | $224.54 | +13.2% | SMALL CP ETF | 922908751 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,700 | $239K | 0.0% | $24.63 | $15.70 | +56.9% | SHS | G66721104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 841 | $237K | 0.0% | $282.16 | $239.40 | +17.2% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 839 | $234K | 0.0% | $279.22 | $116.63 | +138.5% | COM | 89417E109 |
| ARKG | ARK ETF TR | 8,044 | $223K | 0.0% | $27.77 | $25.27 | +9.9% | GENOMIC REV ETF | 00214Q302 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 8,500 | $223K | 0.0% | $26.26 | $23.65 | +11.0% | FT VEST INTER EQ | 33740F573 |
| HACK | AMPLIFY ETF TR | 2,570 | $223K | 0.0% | $86.80 | $84.86 | +2.3% | AMPLIFY CYBERSEC | 032108664 |
| HOOD | ROBINHOOD MKTS INC | 1,558 | $223K | 0.0% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| WMT | WALMART INC | 2,121 | $219K | 0.0% | $103.06 | $94.76 | +8.5% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 2,853 | $215K | 0.0% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 1,700 | $211K | 0.0% | $124.34 | $125.86 | -2.4% | COM | 494368103 |
| KO | COCA COLA CO | 3,166 | $210K | 0.0% | $66.32 | $64.97 | +1.4% | COM | 191216100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 3,630 | $203K | 0.0% | $55.95 | $54.78 | +2.1% | FT VEST US EQT | 33740F722 |
| MINT | PIMCO ETF TR | 2,000 | $201K | 0.0% | $100.69 | $99.34 | +1.4% | ENHAN SHRT MA AC | 72201R833 |
| WM | WASTE MGMT INC DEL | 910 | $201K | 0.0% | $220.83 | $218.39 | +0.7% | COM | 94106L109 |
| XBI | SPDR SERIES TRUST | 2,003 | $201K | 0.0% | $100.18 | $90.07 | +11.2% | S&P BIOTECH | 78464A870 |