Location: Vancouver, WA
CIK: 0001690295 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $833M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 967,982 | $435M | 52.3% | $449.72 | $235.99 | +90.6% | COM | 88160R101 |
| AAPL | APPLE INC | 181,288 | $49.28M | 5.9% | $271.86 | $117.68 | +131.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 226,905 | $42.32M | 5.1% | $186.50 | $98.38 | +89.6% | COM | 67066G104 |
| TSLL | DIREXION SHS ETF TR | 1,688,402 | $32.27M | 3.9% | $19.11 | $17.89 | +6.8% | DAILY TSLA 2X SH | 25460G286 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 807,296 | $31.27M | 3.8% | $38.73 | $38.63 | +0.3% | SHS NEW | 389930207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 168,762 | $30M | 3.6% | $177.75 | $77.07 | +130.6% | CL A | 69608A108 |
| COIN | COINBASE GLOBAL INC | 125,805 | $28.45M | 3.4% | $226.14 | $213.40 | +6.0% | COM CL A | 19260Q107 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 730,741 | $20.5M | 2.5% | $28.06 | $28.16 | -0.4% | SHS NEW | 38964R203 |
| MSFT | MICROSOFT CORP | 32,482 | $15.71M | 1.9% | $483.61 | $407.36 | +18.7% | COM | 594918104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 134,430 | $9.19M | 1.1% | $68.36 | $42.88 | +59.4% | SHS REP COM UT | 389637109 |
| XSOE | WISDOMTREE TR | 228,393 | $8.912M | 1.1% | $39.02 | $28.32 | +37.8% | EM EX ST-OWNED | 97717X578 |
| AMZN | AMAZON COM INC | 35,876 | $8.281M | 1.0% | $230.82 | $132.05 | +74.8% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,891 | $7.668M | 0.9% | $219.78 | $137.77 | +59.5% | DIV APP ETF | 921908844 |
| ETHA | ISHARES ETHEREUM TR | 314,827 | $7.062M | 0.8% | $22.43 * | $8.72 | -14.2% | SHS | 46438R105 |
| NFLX | NETFLIX INC | 61,217 | $5.74M | 0.7% | $93.76 | $100.31 | -6.5% | COM | 64110L106 |
| QDEF | FLEXSHARES TR | 70,627 | $5.718M | 0.7% | $80.96 | $53.60 | +51.0% | QLT DIV DEF IDX | 33939L845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,044 | $5.551M | 0.7% | $502.64 | $237.35 | +111.8% | CL B NEW | 084670702 |
| UITB | VICTORY PORTFOLIOS II | 116,092 | $5.498M | 0.7% | $47.35 | $46.03 | +2.9% | CORE INTERMEDIAT | 92647N527 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 188,301 | $4.589M | 0.6% | $24.37 | $23.44 | +3.9% | SHS | 389638107 |
| GBIL | GOLDMAN SACHS ETF TR | 42,772 | $4.275M | 0.5% | $99.94 | $100.06 | -0.1% | ACCES TREASURY | 381430529 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 51,129 | $2.972M | 0.4% | $58.12 | $52.37 | +11.0% | NASDAQ EQT PREM | 46654Q203 |
| LRCX | LAM RESEARCH CORP | 16,930 | $2.898M | 0.3% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 81,095 | $2.676M | 0.3% | $33.00 | $21.10 | +56.4% | FT VEST NAS | 33740F581 |
| GOOG | ALPHABET INC | 7,444 | $2.336M | 0.3% | $313.81 | $112.49 | +179.0% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 30,538 | $2.262M | 0.3% | $74.07 | $73.79 | +0.4% | TOTAL BND MRKT | 921937835 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 41,845 | $2.237M | 0.3% | $53.45 | $35.66 | +49.9% | FT VEST US EQT | 33740F748 |
| BMNG | THEMES ETF TR | 569,545 | $1.811M | 0.2% | $3.18 | $3.18 | — | LEVERAGE SHS 2X | 88340C685 |
| XRP | BITWISE XRP ETF | 86,291 | $1.771M | 0.2% | $20.52 | $22.43 | -8.5% | BENEFICIAL INT | 09174F107 |
| PWRD | TCW ETF TRUST | 17,395 | $1.673M | 0.2% | $96.16 | $78.23 | +22.9% | TRANSFORM SYSTEM | 29287L205 |
| OUNZ | VANECK MERK GOLD ETF | 39,095 | $1.622M | 0.2% | $41.48 | $22.18 | +87.0% | GOLD SHS | 921078101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 30,585 | $1.619M | 0.2% | $52.95 | $37.10 | +42.7% | FT VEST US EQT | 33740F862 |
| — | VALKYRIE ETF TRUST II | 305,035 | $1.592M | 0.2% | $5.22 | $8.86 | — | COINSHARES BITCN | 91917A108 |
| VV | VANGUARD INDEX FDS | 5,018 | $1.58M | 0.2% | $314.81 | $238.10 | +32.2% | LARGE CAP ETF | 922908637 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 30,482 | $1.572M | 0.2% | $51.56 | $36.30 | +42.0% | FT VEST US EQT | 33740U307 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 33,000 | $1.566M | 0.2% | $47.47 | $30.45 | +55.9% | FT VEST US EQT | 33740F599 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,797 | $1.477M | 0.2% | $57.24 | $58.07 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,715 | $1.402M | 0.2% | $50.59 | $50.55 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| UNP | UNION PAC CORP | 6,050 | $1.399M | 0.2% | $231.32 | $149.35 | +54.9% | COM | 907818108 |
| ARKK | ARK ETF TR | 18,124 | $1.394M | 0.2% | $76.92 | $67.16 | +14.5% | INNOVATION ETF | 00214Q104 |
| COWZ | PACER FDS TR | 21,351 | $1.285M | 0.2% | $60.17 | $53.75 | +11.9% | US CASH COWS 100 | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 6,117 | $1.266M | 0.2% | $206.96 | $128.45 | +61.1% | COM | 478160104 |
| CDL | VICTORY PORTFOLIOS II | 18,100 | $1.246M | 0.1% | $68.85 | $49.24 | +39.8% | VCSHS US LRG CAP | 92647N865 |
| COST | COSTCO WHSL CORP NEW | 1,439 | $1.241M | 0.1% | $862.64 | $531.65 | +62.2% | COM | 22160K105 |
| JAAA | JANUS DETROIT STR TR | 24,320 | $1.23M | 0.1% | $50.58 | $50.77 | -0.4% | HENDRSON AAA CL | 47103U845 |
| CVX | CHEVRON CORP NEW | 7,944 | $1.211M | 0.1% | $152.41 | $121.74 | +25.2% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 14,605 | $1.151M | 0.1% | $78.81 | $77.98 | +1.1% | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,107 | $1.117M | 0.1% | $48.32 | $49.33 | -2.1% | TOTAL INT BD ETF | 92203J407 |
| IHDG | WISDOMTREE TR | 21,016 | $1.023M | 0.1% | $48.66 | $40.89 | +19.0% | ITL HDG QTLY DIV | 97717X594 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 22,580 | $1.022M | 0.1% | $45.24 | $32.51 | +39.1% | FT VEST US EQT | 33740F730 |
| META | META PLATFORMS INC | 1,507 | $994K | 0.1% | $659.83 | $250.60 | +163.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 7,832 | $943K | 0.1% | $120.34 | $67.88 | +77.3% | COM | 30231G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,828 | $935K | 0.1% | $49.65 | $39.09 | +27.0% | SHS BEN INT | 46438F101 |
| TSLT | ETF OPPORTUNITIES TRUST | 31,328 | $837K | 0.1% | $26.71 | $27.65 | — | T REX 2X LONG | 26923N835 |
| JPM | JPMORGAN CHASE & CO. | 2,529 | $815K | 0.1% | $322.22 | $129.75 | +148.3% | COM | 46625H100 |
| HEDJ | WISDOMTREE TR | 14,900 | $791K | 0.1% | $53.06 | $38.19 | +38.9% | EUROPE HEDGED EQ | 97717X701 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 30,350 | $759K | 0.1% | $25.01 | $19.31 | +29.5% | FT VEST GOLD | 33733E856 |
| VXUS | VANGUARD STAR FDS | 9,913 | $748K | 0.1% | $75.44 | $62.86 | +20.0% | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 18,276 | $744K | 0.1% | $40.73 | $40.58 | +0.4% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 2,403 | $697K | 0.1% | $290.24 * | $61.46 | +18.0% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 2,179 | $682K | 0.1% | $312.99 | $119.72 | +161.4% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 14,738 | $659K | 0.1% | $44.71 | $42.27 | +5.8% | STATE STREET ENE | 81369Y506 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 20,250 | $642K | 0.1% | $31.68 | $18.75 | +69.0% | FT VEST NAS | 33740U836 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,716 | $605K | 0.1% | $19.71 | $17.44 | +13.0% | COM CL A | 76954A103 |
| ORCL | ORACLE CORP | 2,935 | $572K | 0.1% | $194.91 | $73.20 | +166.3% | COM | 68389X105 |
| BIL | SPDR SERIES TRUST | 5,775 | $528K | 0.1% | $91.38 | $91.64 | -0.3% | STATE STREET SPD | 78468R663 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,140 | $500K | 0.1% | $44.91 | $30.55 | +47.0% | FT VEST US EQT | 33740F680 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,075 | $480K | 0.1% | $31.84 | $19.99 | +59.3% | FT VEST NAS | 33740F557 |
| CALF | PACER FDS TR | 10,430 | $463K | 0.1% | $44.37 | $45.44 | -2.4% | US SMALL CAP CAS | 69374H857 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,199 | $441K | 0.1% | $53.76 | $45.12 | +19.1% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 702 | $440K | 0.1% | $627.14 | $430.70 | +45.6% | S&P 500 ETF SHS | 922908363 |
| TARK | INVESTMENT MANAGERS SER TR I | 8,947 | $434K | 0.1% | $48.55 | $45.24 | +7.3% | TRADR 2X LONG IN | 46144X487 |
| HD | HOME DEPOT INC | 1,251 | $430K | 0.1% | $344.10 | $314.67 | +9.4% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 1,489 | $425K | 0.1% | $285.32 | $127.82 | +123.3% | COM | 595112103 |
| RTX | RTX CORPORATION | 2,265 | $415K | 0.0% | $183.40 | $86.83 | +111.2% | COM | 75513E101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 15,070 | $409K | 0.0% | $27.15 | $49.63 | -45.3% | COM NEW | 09175A206 |
| TLT | ISHARES TR | 4,660 | $406K | 0.0% | $87.16 | $88.12 | -1.1% | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 654 | $402K | 0.0% | $614.34 | $352.74 | +74.2% | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 6,068 | $387K | 0.0% | $63.71 | $88.13 | -27.7% | CL B | 654106103 |
| LRNZ | ELEVATION SERIES TRUST | 7,925 | $378K | 0.0% | $47.66 | $39.23 | +21.5% | TRUESHS TECH AI | 210322756 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $369K | 0.0% | $246.30 | $146.29 | +68.4% | COM | 452308109 |
| GLD | SPDR GOLD TR | 924 | $366K | 0.0% | $396.31 | $216.29 | +83.2% | GOLD SHS | 78463V107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,030 | $356K | 0.0% | $44.34 | $31.85 | +39.2% | SHS | 336917109 |
| VB | VANGUARD INDEX FDS | 1,376 | $355K | 0.0% | $257.95 | $234.36 | +10.1% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 510 | $349K | 0.0% | $684.98 | $456.77 | +50.0% | CORE S&P500 ETF | 464287200 |
| CPSD | CALAMOS ETF TR | 13,025 | $339K | 0.0% | $26.03 | $24.26 | +7.3% | S&P 500 STRUCTU | 12811T795 |
| CSCO | CISCO SYS INC | 4,172 | $321K | 0.0% | $77.03 | $55.37 | +38.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,817 | $320K | 0.0% | $113.76 | $137.07 | -17.0% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 898 | $301K | 0.0% | $335.26 | $248.96 | +34.7% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 11,698 | $291K | 0.0% | $24.90 | $28.19 | -11.7% | COM | 717081103 |
| CPSO | CALAMOS ETF TR | 10,740 | $291K | 0.0% | $27.06 | $25.42 | +6.5% | S&P 500 STRUCTUR | 12811T829 |
| CPRO | CALAMOS ETF TR | 10,080 | $272K | 0.0% | $26.96 | $24.91 | +8.2% | RUSSELL 2000 STR | 12811T118 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 9,870 | $270K | 0.0% | $27.33 | $23.16 | +18.0% | CONVERGENCE LNG | 89834G760 |
| INTC | INTEL CORP | 7,236 | $267K | 0.0% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 4,859 | $266K | 0.0% | $54.77 | $44.09 | +24.2% | STATE STREET FIN | 81369Y605 |
| HACK | AMPLIFY ETF TR | 3,145 | $253K | 0.0% | $80.37 | $84.85 | -5.3% | AMPLIFY CYBERSEC | 032108664 |
| BA | BOEING CO | 1,156 | $251K | 0.0% | $217.17 | $188.88 | +15.0% | COM | 097023105 |
| — | VOLATILITY SHS TR | 39,123 | $250K | 0.0% | $6.38 | $16.40 | — | 2X SOLANA ETF | 92864M830 |
| IBM | INTERNATIONAL BUSINESS MACHS | 841 | $249K | 0.0% | $296.21 | $239.40 | +23.7% | COM | 459200101 |
| RAVI | FLEXSHARES TR | 3,285 | $248K | 0.0% | $75.37 | $76.24 | -1.1% | FLEXSHARES ULTRA | 33939L886 |
| COP | CONOCOPHILLIPS | 2,629 | $246K | 0.0% | $93.61 | $80.57 | +16.2% | COM | 20825C104 |
| XBI | SPDR SERIES TRUST | 2,007 | $245K | 0.0% | $121.91 | $90.07 | +35.4% | STATE STREET SPD | 78464A870 |
| TRV | TRAVELERS COMPANIES INC | 839 | $243K | 0.0% | $290.06 | $116.63 | +148.7% | COM | 89417E109 |
| WMT | WALMART INC | 2,121 | $236K | 0.0% | $111.41 | $94.76 | +17.6% | COM | 931142103 |
| PAYX | PAYCHEX INC | 2,100 | $236K | 0.0% | $112.18 | $109.73 | +2.2% | COM | 704326107 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 8,500 | $230K | 0.0% | $27.02 | $23.65 | +14.2% | FT VEST INTER EQ | 33740F573 |
| NEE | NEXTERA ENERGY INC | 2,858 | $229K | 0.0% | $80.28 | $72.21 | +11.2% | COM | 65339F101 |
| JBBB | JANUS DETROIT STR TR | 4,670 | $223K | 0.0% | $47.70 | $47.89 | -0.4% | B-BBB CLO ETF | 47103U753 |
| KO | COCA COLA CO | 3,166 | $221K | 0.0% | $69.91 | $64.97 | +7.6% | COM | 191216100 |
| JOBY | JOBY AVIATION INC | 16,461 | $217K | 0.0% | $13.20 | $15.35 | -14.0% | COMMON STOCK | G65163100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,700 | $217K | 0.0% | $22.32 | $15.70 | +42.2% | SHS | G66721104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 3,630 | $207K | 0.0% | $57.06 | $54.78 | +4.2% | FT VEST US EQT | 33740F722 |
| VYM | VANGUARD WHITEHALL FDS | 1,415 | $203K | 0.0% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 2,000 | $201K | 0.0% | $100.34 | $99.34 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| XXRP | LISTED FDS TR | 20,040 | $191K | 0.0% | $9.54 | $29.14 | — | TEUCRIUM 2X LONG | 53656G191 |
| CONL | GRANITESHARES ETF TR | 11,370 | $167K | 0.0% | $14.65 | $40.93 | -64.2% | 2X LONG COIN DAI | 38747R801 |