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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,177,647 | $524M | 55.5% | $235.99 | +47.0% | COM | 88160R101 |
| AAPL | APPLE INC | 185,524 | $47.24M | 5.0% | $117.68 | +91.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 222,764 | $41.56M | 4.4% | $96.75 | +80.2% | COM | 67066G104 |
| COIN | COINBASE GLOBAL INC | 108,755 | $36.7M | 3.9% | $200.14 | +69.4% | COM CL A | 19260Q107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 674,710 | $34.16M | 3.6% | $42.08 | — | SHS NEW | 389930207 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 777,720 | $30.47M | 3.2% | $30.18 | — | SHS NEW | 38964R203 |
| TSLL | DIREXION SHS ETF TR | 1,419,078 | $29.96M | 3.2% | $11.10 | — | DAILY TSLA 2X SH | 25460G286 |
| PLTR | PALANTIR TECHNOLOGIES INC | 148,488 | $27.09M | 2.9% | $62.87 | +157.8% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 40,494 | $20.97M | 2.2% | $407.36 | +24.9% | COM | 594918104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 134,748 | $12.1M | 1.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| XSOE | WISDOMTREE TR | 239,415 | $9.083M | 1.0% | $28.63 | — | EM EX ST-OWNED | 97717X578 |
| AMZN | AMAZON COM INC | 37,695 | $8.277M | 0.9% | $132.05 | +71.4% | COM | 023135106 |
| NFLX | NETFLIX INC | 6,441 | $7.722M | 0.8% | $36.51 | +234.3% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,066 | $7.567M | 0.8% | $139.86 | — | DIV APP ETF | 921908844 |
| MSTR | STRATEGY INC | 22,789 | $7.343M | 0.8% | $313.60 | +18.3% | CL A NEW | 594972408 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 191,091 | $6.549M | 0.7% | $21.89 | — | SHS | 389638107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,044 | $5.552M | 0.6% | $237.35 | +104.1% | CL B NEW | 084670702 |
| QDEF | FLEXSHARES TR | 68,624 | $5.489M | 0.6% | $53.49 | — | QLT DIV DEF IDX | 33939L845 |
| — | VALKYRIE ETF TRUST II | 297,499 | $5.167M | 0.5% | $8.95 | — | COINSHARES BITCN | 91917A108 |
| UITB | VICTORY PORTFOLIOS II | 107,713 | $5.119M | 0.5% | $45.38 | — | CORE INTERMEDIAT | 92647N527 |
| GBIL | GOLDMAN SACHS ETF TR | 37,943 | $3.803M | 0.4% | $100.26 | — | ACCES TREASURY | 381430529 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 50,924 | $2.929M | 0.3% | $52.07 | — | NASDAQ EQT PREM | 46654Q203 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 81,715 | $2.63M | 0.3% | $21.48 | — | FT VEST NAS | 33740F581 |
| LRCX | LAM RESEARCH CORP | 16,930 | $2.267M | 0.2% | $74.98 | +40.7% | COM NEW | 512807306 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 42,045 | $2.197M | 0.2% | $35.53 | — | FT VEST US EQT | 33740F748 |
| GOOG | ALPHABET INC | 7,464 | $1.818M | 0.2% | $112.49 | +86.6% | CAP STK CL C | 02079K107 |
| ARKK | ARK ETF TR | 20,077 | $1.733M | 0.2% | $65.38 | — | INNOVATION ETF | 00214Q104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 30,585 | $1.588M | 0.2% | $36.47 | — | FT VEST US EQT | 33740F862 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 31,082 | $1.571M | 0.2% | $36.86 | — | FT VEST US EQT | 33740U307 |
| PWRD | TCW ETF TRUST | 16,025 | $1.565M | 0.2% | $74.09 | — | TRANSFORM SYSTEM | 29287L205 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 33,000 | $1.531M | 0.2% | $30.84 | — | FT VEST US EQT | 33740F599 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,651 | $1.522M | 0.2% | $57.60 | — | EQUITY PREMIUM | 46641Q332 |
| OUNZ | VANECK MERK GOLD ETF | 38,595 | $1.435M | 0.2% | $22.35 | — | GOLD SHS | 921078101 |
| UNP | UNION PAC CORP | 6,050 | $1.43M | 0.2% | $149.35 | +49.4% | COM | 907818108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,735 | $1.407M | 0.1% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 1,469 | $1.36M | 0.1% | $531.65 | +80.0% | COM | 22160K105 |
| CDL | VICTORY PORTFOLIOS II | 18,098 | $1.259M | 0.1% | $50.57 | — | VCSHS US LRG CAP | 92647N865 |
| CVX | CHEVRON CORP NEW | 7,944 | $1.234M | 0.1% | $121.74 | +25.1% | COM | 166764100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,828 | $1.224M | 0.1% | $36.61 | — | SHS BEN INT | 46438F101 |
| JAAA | JANUS DETROIT STR TR | 23,920 | $1.215M | 0.1% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| COWZ | PACER FDS TR | 20,833 | $1.197M | 0.1% | $53.40 | — | US CASH COWS 100 | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 6,155 | $1.141M | 0.1% | $128.45 | +32.0% | COM | 478160104 |
| META | META PLATFORMS INC | 1,532 | $1.124M | 0.1% | $250.60 | +196.6% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 15,012 | $1.116M | 0.1% | $73.05 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 3,454 | $1.063M | 0.1% | $209.09 | — | LARGE CAP ETF | 922908637 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 22,580 | $1.001M | 0.1% | $30.86 | — | FT VEST US EQT | 33740F730 |
| IHDG | WISDOMTREE TR | 20,909 | $963K | 0.1% | $41.06 | — | ITL HDG QTLY DIV | 97717X594 |
| — | VOLATILITY SHS TR | 39,123 | $901K | 0.1% | $16.40 | — | 2X SOLANA ETF | 92864M830 |
| TSLT | ETF OPPORTUNITIES TRUST | 31,328 | $899K | 0.1% | $27.65 | — | T REX 2X LONG | 26923N835 |
| XOM | EXXON MOBIL CORP | 7,866 | $887K | 0.1% | $67.88 | +61.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 3,127 | $879K | 0.1% | $73.20 | +247.2% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,280 | $847K | 0.1% | $40.58 | +4.7% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 2,529 | $798K | 0.1% | $129.75 | +128.1% | COM | 46625H100 |
| HEDJ | WISDOMTREE TR | 14,900 | $751K | 0.1% | $54.63 | — | EUROPE HEDGED EQ | 97717X701 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 30,350 | $727K | 0.1% | $19.11 | — | FT VEST GOLD | 33733E856 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 13,546 | $703K | 0.1% | $50.65 | 0.0% | COM NEW | 09175A206 |
| XLE | SELECT SECTOR SPDR TR | 7,254 | $648K | 0.1% | $81.40 | — | ENERGY | 81369Y506 |
| XXRP | LISTED FDS TR | 20,040 | $647K | 0.1% | $29.14 | — | TEUCRIUM 2X LONG | 53656G191 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 20,250 | $629K | 0.1% | $17.65 | — | FT VEST NAS | 33740U836 |
| TARK | INVESTMENT MANAGERS SER TR I | 7,608 | $625K | 0.1% | $43.62 | — | TRADR 2X LONG IN | 46144X487 |
| BSV | VANGUARD BD INDEX FDS | 7,254 | $572K | 0.1% | $76.77 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,104 | $549K | 0.1% | $49.02 | — | TOTAL INT BD ETF | 92203J407 |
| BIL | SPDR SERIES TRUST | 5,965 | $547K | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 2,218 | $539K | 0.1% | $119.72 | +74.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,318 | $534K | 0.1% | $314.67 | +23.7% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 6,882 | $506K | 0.1% | $57.39 | — | VG TL INTL STK F | 921909768 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,140 | $492K | 0.1% | $29.36 | — | FT VEST US EQT | 33740F680 |
| VO | VANGUARD INDEX FDS | 1,654 | $486K | 0.1% | $230.70 | — | MID CAP ETF | 922908629 |
| CALF | PACER FDS TR | 10,880 | $476K | 0.1% | $45.68 | — | US SMALL CAP CAS | 69374H857 |
| TLT | ISHARES TR | 5,250 | $469K | 0.0% | $89.66 | — | 20 YR TR BD ETF | 464287432 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,075 | $469K | 0.0% | $19.86 | — | FT VEST NAS | 33740F557 |
| VOO | VANGUARD INDEX FDS | 745 | $456K | 0.0% | $457.86 | — | S&P 500 ETF SHS | 922908363 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,713 | $451K | 0.0% | $17.44 | -23.1% | COM CL A | 76954A103 |
| NKE | NIKE INC | 6,338 | $442K | 0.0% | $88.13 | -16.3% | CL B | 654106103 |
| CONL | GRANITESHARES ETF TR | 11,402 | $426K | 0.0% | $37.40 | — | 2X LONG COIN DAI | 38747R801 |
| QQQ | INVESCO QQQ TR | 672 | $403K | 0.0% | $383.79 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 3,435 | $393K | 0.0% | $137.07 | -14.7% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $391K | 0.0% | $146.29 | +75.9% | COM | 452308109 |
| RTX | RTX CORPORATION | 2,265 | $379K | 0.0% | $86.83 | +77.7% | COM | 75513E101 |
| SMR | NUSCALE PWR CORP | 10,000 | $360K | 0.0% | $3.55 | +1021.1% | CL A COM | 67079K100 |
| LRNZ | ELEVATION SERIES TRUST | 7,715 | $351K | 0.0% | $44.75 | — | TRUESHS TECH AI | 210322756 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,030 | $349K | 0.0% | $33.30 | — | SHS | 336917109 |
| IVV | ISHARES TR | 506 | $339K | 0.0% | $486.71 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,114 | $331K | 0.0% | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 924 | $328K | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| CPSD | CALAMOS ETF TR | 12,635 | $323K | 0.0% | $24.16 | — | S&P 500 STRUCTU | 12811T795 |
| PFE | PFIZER INC | 12,214 | $311K | 0.0% | $28.19 | -14.3% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 897 | $294K | 0.0% | $260.50 | — | TOTAL STK MKT | 922908769 |
| CPSO | CALAMOS ETF TR | 10,740 | $288K | 0.0% | $25.46 | — | S&P 500 STRUCTUR | 12811T829 |
| CSCO | CISCO SYS INC | 4,172 | $285K | 0.0% | $55.37 | +21.7% | COM | 17275R102 |
| INTC | INTEL CORP | 8,036 | $270K | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| CPRO | CALAMOS ETF TR | 10,080 | $269K | 0.0% | $24.87 | — | RUSSELL 2000 STR | 12811T118 |
| PAYX | PAYCHEX INC | 2,100 | $266K | 0.0% | $109.73 | +25.0% | COM | 704326107 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 9,870 | $257K | 0.0% | $22.93 | — | CONVERGENCE LNG | 89834G760 |
| PG | PROCTER AND GAMBLE CO | 1,670 | $257K | 0.0% | $164.51 | -5.8% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 4,669 | $252K | 0.0% | $45.38 | — | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 1,156 | $250K | 0.0% | $188.88 | +19.4% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 1,488 | $249K | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 2,629 | $249K | 0.0% | $80.57 | +15.8% | COM | 20825C104 |
| RAVI | FLEXSHARES TR | 3,285 | $248K | 0.0% | $76.10 | — | FLEXSHARES ULTRA | 33939L886 |
| VB | VANGUARD INDEX FDS | 949 | $241K | 0.0% | $237.89 | — | SMALL CP ETF | 922908751 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,700 | $239K | 0.0% | $15.70 | +54.7% | SHS | G66721104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 841 | $237K | 0.0% | $239.40 | +8.4% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 839 | $234K | 0.0% | $116.63 | +128.0% | COM | 89417E109 |
| ARKG | ARK ETF TR | 8,044 | $223K | 0.0% | $27.77 | — | GENOMIC REV ETF | 00214Q302 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 8,500 | $223K | 0.0% | $23.97 | — | FT VEST INTER EQ | 33740F573 |
| HACK | AMPLIFY ETF TR | 2,570 | $223K | 0.0% | $86.80 | — | AMPLIFY CYBERSEC | 032108664 |
| HOOD | ROBINHOOD MKTS INC | 1,558 | $223K | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| WMT | WALMART INC | 2,121 | $219K | 0.0% | $94.76 | +4.7% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 2,853 | $215K | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 1,700 | $211K | 0.0% | $125.86 | +0.8% | COM | 494368103 |
| KO | COCA COLA CO | 3,166 | $210K | 0.0% | $64.97 | +4.5% | COM | 191216100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 3,630 | $203K | 0.0% | $55.95 | — | FT VEST US EQT | 33740F722 |
| MINT | PIMCO ETF TR | 2,000 | $201K | 0.0% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| WM | WASTE MGMT INC DEL | 910 | $201K | 0.0% | $218.39 | +2.4% | COM | 94106L109 |
| XBI | SPDR SERIES TRUST | 2,003 | $201K | 0.0% | $100.18 | — | S&P BIOTECH | 78464A870 |