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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 967,982 | $435M | 52.3% | $235.99 | +87.8% | COM | 88160R101 |
| AAPL | APPLE INC | 181,288 | $49.28M | 5.9% | $117.68 | +128.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 226,905 | $42.32M | 5.1% | $98.38 | +89.2% | COM | 67066G104 |
| TSLL | DIREXION SHS ETF TR | 1,688,402 | $32.27M | 3.9% | $12.38 | — | DAILY TSLA 2X SH | 25460G286 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 807,296 | $31.27M | 3.8% | $41.53 | — | SHS NEW | 389930207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 168,762 | $30M | 3.6% | $77.07 | +134.9% | CL A | 69608A108 |
| COIN | COINBASE GLOBAL INC | 125,805 | $28.45M | 3.4% | $213.40 | +39.6% | COM CL A | 19260Q107 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 730,741 | $20.5M | 2.5% | $30.18 | — | SHS NEW | 38964R203 |
| MSFT | MICROSOFT CORP | 32,482 | $15.71M | 1.9% | $407.36 | +22.9% | COM | 594918104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 134,430 | $9.19M | 1.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| XSOE | WISDOMTREE TR | 228,393 | $8.912M | 1.1% | $28.63 | — | EM EX ST-OWNED | 97717X578 |
| AMZN | AMAZON COM INC | 35,876 | $8.281M | 1.0% | $132.05 | +73.3% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,891 | $7.668M | 0.9% | $139.86 | — | DIV APP ETF | 921908844 |
| ETHA | ISHARES ETHEREUM TR | 314,827 | $7.062M | 0.8% | $22.43 | — | SHS | 46438R105 |
| NFLX | NETFLIX INC | 61,217 | $5.74M | 0.7% | $100.31 | +7.5% | COM | 64110L106 |
| QDEF | FLEXSHARES TR | 70,627 | $5.718M | 0.7% | $54.27 | — | QLT DIV DEF IDX | 33939L845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,044 | $5.551M | 0.7% | $237.35 | +109.6% | CL B NEW | 084670702 |
| UITB | VICTORY PORTFOLIOS II | 116,092 | $5.498M | 0.7% | $45.53 | — | CORE INTERMEDIAT | 92647N527 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 188,301 | $4.589M | 0.6% | $21.89 | — | SHS | 389638107 |
| GBIL | GOLDMAN SACHS ETF TR | 42,772 | $4.275M | 0.5% | $100.22 | — | ACCES TREASURY | 381430529 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 51,129 | $2.972M | 0.4% | $52.07 | — | NASDAQ EQT PREM | 46654Q203 |
| LRCX | LAM RESEARCH CORP | 16,930 | $2.898M | 0.3% | $74.98 | +107.2% | COM NEW | 512807306 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 81,095 | $2.676M | 0.3% | $21.48 | — | FT VEST NAS | 33740F581 |
| GOOG | ALPHABET INC | 7,444 | $2.336M | 0.3% | $112.49 | +154.5% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 30,538 | $2.262M | 0.3% | $73.57 | — | TOTAL BND MRKT | 921937835 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 41,845 | $2.237M | 0.3% | $35.53 | — | FT VEST US EQT | 33740F748 |
| BMNG | THEMES ETF TR | 569,545 | $1.811M | 0.2% | $3.18 | — | LEVERAGE SHS 2X | 88340C685 |
| XRP | BITWISE XRP ETF | 86,291 | $1.771M | 0.2% | $20.52 | — | BENEFICIAL INT | 09174F107 |
| PWRD | TCW ETF TRUST | 17,395 | $1.673M | 0.2% | $75.83 | — | TRANSFORM SYSTEM | 29287L205 |
| OUNZ | VANECK MERK GOLD ETF | 39,095 | $1.622M | 0.2% | $22.59 | — | GOLD SHS | 921078101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 30,585 | $1.619M | 0.2% | $36.47 | — | FT VEST US EQT | 33740F862 |
| — | VALKYRIE ETF TRUST II | 305,035 | $1.592M | 0.2% | $8.86 | — | COINSHARES BITCN | 91917A108 |
| VV | VANGUARD INDEX FDS | 5,018 | $1.58M | 0.2% | $242.04 | — | LARGE CAP ETF | 922908637 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 30,482 | $1.572M | 0.2% | $36.86 | — | FT VEST US EQT | 33740U307 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 33,000 | $1.566M | 0.2% | $30.84 | — | FT VEST US EQT | 33740F599 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,797 | $1.477M | 0.2% | $57.60 | — | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,715 | $1.402M | 0.2% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| UNP | UNION PAC CORP | 6,050 | $1.399M | 0.2% | $149.35 | +52.2% | COM | 907818108 |
| ARKK | ARK ETF TR | 18,124 | $1.394M | 0.2% | $65.38 | — | INNOVATION ETF | 00214Q104 |
| COWZ | PACER FDS TR | 21,351 | $1.285M | 0.2% | $53.56 | — | US CASH COWS 100 | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 6,117 | $1.266M | 0.2% | $128.45 | +53.4% | COM | 478160104 |
| CDL | VICTORY PORTFOLIOS II | 18,100 | $1.246M | 0.1% | $50.57 | — | VCSHS US LRG CAP | 92647N865 |
| COST | COSTCO WHSL CORP NEW | 1,439 | $1.241M | 0.1% | $531.65 | +70.4% | COM | 22160K105 |
| JAAA | JANUS DETROIT STR TR | 24,320 | $1.23M | 0.1% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| CVX | CHEVRON CORP NEW | 7,944 | $1.211M | 0.1% | $121.74 | +24.4% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 14,605 | $1.151M | 0.1% | $77.80 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,107 | $1.117M | 0.1% | $48.66 | — | TOTAL INT BD ETF | 92203J407 |
| IHDG | WISDOMTREE TR | 21,016 | $1.023M | 0.1% | $41.06 | — | ITL HDG QTLY DIV | 97717X594 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 22,580 | $1.022M | 0.1% | $30.86 | — | FT VEST US EQT | 33740F730 |
| META | META PLATFORMS INC | 1,507 | $994K | 0.1% | $250.60 | +166.3% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 7,832 | $943K | 0.1% | $67.88 | +70.1% | COM | 30231G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,828 | $935K | 0.1% | $36.61 | — | SHS BEN INT | 46438F101 |
| TSLT | ETF OPPORTUNITIES TRUST | 31,328 | $837K | 0.1% | $27.65 | — | T REX 2X LONG | 26923N835 |
| JPM | JPMORGAN CHASE & CO. | 2,529 | $815K | 0.1% | $129.75 | +138.6% | COM | 46625H100 |
| HEDJ | WISDOMTREE TR | 14,900 | $791K | 0.1% | $54.63 | — | EUROPE HEDGED EQ | 97717X701 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 30,350 | $759K | 0.1% | $19.11 | — | FT VEST GOLD | 33733E856 |
| VXUS | VANGUARD STAR FDS | 9,913 | $748K | 0.1% | $62.91 | — | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 18,276 | $744K | 0.1% | $40.58 | -0.2% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 2,403 | $697K | 0.1% | $249.26 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 2,179 | $682K | 0.1% | $119.72 | +138.5% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 14,738 | $659K | 0.1% | $62.77 | — | STATE STREET ENE | 81369Y506 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 20,250 | $642K | 0.1% | $17.65 | — | FT VEST NAS | 33740U836 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,716 | $605K | 0.1% | $17.44 | -9.0% | COM CL A | 76954A103 |
| ORCL | ORACLE CORP | 2,935 | $572K | 0.1% | $73.20 | +225.2% | COM | 68389X105 |
| BIL | SPDR SERIES TRUST | 5,775 | $528K | 0.1% | $91.82 | — | STATE STREET SPD | 78468R663 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,140 | $500K | 0.1% | $29.36 | — | FT VEST US EQT | 33740F680 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,075 | $480K | 0.1% | $19.86 | — | FT VEST NAS | 33740F557 |
| CALF | PACER FDS TR | 10,430 | $463K | 0.1% | $45.68 | — | US SMALL CAP CAS | 69374H857 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,199 | $441K | 0.1% | $43.90 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 702 | $440K | 0.1% | $457.86 | — | S&P 500 ETF SHS | 922908363 |
| TARK | INVESTMENT MANAGERS SER TR I | 8,947 | $434K | 0.1% | $44.36 | — | TRADR 2X LONG IN | 46144X487 |
| HD | HOME DEPOT INC | 1,251 | $430K | 0.1% | $314.67 | +15.9% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 1,489 | $425K | 0.1% | $127.82 | +79.4% | COM | 595112103 |
| RTX | RTX CORPORATION | 2,265 | $415K | 0.0% | $86.83 | +99.6% | COM | 75513E101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 15,070 | $409K | 0.0% | $49.63 | -18.3% | COM NEW | 09175A206 |
| TLT | ISHARES TR | 4,660 | $406K | 0.0% | $89.66 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 654 | $402K | 0.0% | $383.79 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 6,068 | $387K | 0.0% | $88.13 | -26.4% | CL B | 654106103 |
| LRNZ | ELEVATION SERIES TRUST | 7,925 | $378K | 0.0% | $44.83 | — | TRUESHS TECH AI | 210322756 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $369K | 0.0% | $146.29 | +69.2% | COM | 452308109 |
| GLD | SPDR GOLD TR | 924 | $366K | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,030 | $356K | 0.0% | $33.30 | — | SHS | 336917109 |
| VB | VANGUARD INDEX FDS | 1,376 | $355K | 0.0% | $244.12 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 510 | $349K | 0.0% | $486.71 | — | CORE S&P500 ETF | 464287200 |
| CPSD | CALAMOS ETF TR | 13,025 | $339K | 0.0% | $24.22 | — | S&P 500 STRUCTU | 12811T795 |
| CSCO | CISCO SYS INC | 4,172 | $321K | 0.0% | $55.37 | +33.3% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,817 | $320K | 0.0% | $137.07 | -20.1% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 898 | $301K | 0.0% | $260.50 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 11,698 | $291K | 0.0% | $28.19 | -11.2% | COM | 717081103 |
| CPSO | CALAMOS ETF TR | 10,740 | $291K | 0.0% | $25.46 | — | S&P 500 STRUCTUR | 12811T829 |
| CPRO | CALAMOS ETF TR | 10,080 | $272K | 0.0% | $24.87 | — | RUSSELL 2000 STR | 12811T118 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 9,870 | $270K | 0.0% | $22.93 | — | CONVERGENCE LNG | 89834G760 |
| INTC | INTEL CORP | 7,236 | $267K | 0.0% | $24.23 | +55.9% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 4,859 | $266K | 0.0% | $45.74 | — | STATE STREET FIN | 81369Y605 |
| HACK | AMPLIFY ETF TR | 3,145 | $253K | 0.0% | $85.62 | — | AMPLIFY CYBERSEC | 032108664 |
| BA | BOEING CO | 1,156 | $251K | 0.0% | $188.88 | +8.9% | COM | 097023105 |
| — | VOLATILITY SHS TR | 39,123 | $250K | 0.0% | $16.40 | — | 2X SOLANA ETF | 92864M830 |
| IBM | INTERNATIONAL BUSINESS MACHS | 841 | $249K | 0.0% | $239.40 | +24.8% | COM | 459200101 |
| RAVI | FLEXSHARES TR | 3,285 | $248K | 0.0% | $76.10 | — | FLEXSHARES ULTRA | 33939L886 |
| COP | CONOCOPHILLIPS | 2,629 | $246K | 0.0% | $80.57 | +11.7% | COM | 20825C104 |
| XBI | SPDR SERIES TRUST | 2,007 | $245K | 0.0% | $100.18 | — | STATE STREET SPD | 78464A870 |
| TRV | TRAVELERS COMPANIES INC | 839 | $243K | 0.0% | $116.63 | +140.6% | COM | 89417E109 |
| WMT | WALMART INC | 2,121 | $236K | 0.0% | $94.76 | +13.1% | COM | 931142103 |
| PAYX | PAYCHEX INC | 2,100 | $236K | 0.0% | $109.73 | +6.2% | COM | 704326107 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 8,500 | $230K | 0.0% | $23.97 | — | FT VEST INTER EQ | 33740F573 |
| NEE | NEXTERA ENERGY INC | 2,858 | $229K | 0.0% | $72.21 | +14.2% | COM | 65339F101 |
| JBBB | JANUS DETROIT STR TR | 4,670 | $223K | 0.0% | $47.70 | — | B-BBB CLO ETF | 47103U753 |
| KO | COCA COLA CO | 3,166 | $221K | 0.0% | $64.97 | +6.8% | COM | 191216100 |
| JOBY | JOBY AVIATION INC | 16,461 | $217K | 0.0% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,700 | $217K | 0.0% | $15.70 | +34.5% | SHS | G66721104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 3,630 | $207K | 0.0% | $55.95 | — | FT VEST US EQT | 33740F722 |
| VYM | VANGUARD WHITEHALL FDS | 1,415 | $203K | 0.0% | $143.52 | — | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 2,000 | $201K | 0.0% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| XXRP | LISTED FDS TR | 20,040 | $191K | 0.0% | $29.14 | — | TEUCRIUM 2X LONG | 53656G191 |
| CONL | GRANITESHARES ETF TR | 11,370 | $167K | 0.0% | $37.40 | — | 2X LONG COIN DAI | 38747R801 |