Location: Vancouver, WA
CIK: 0001690295 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $728M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,016,725 | $378M | 51.9% | $371.75 | $244.43 | +52.1% | COM | 88160R101 |
| AAPL | APPLE INC | 175,566 | $44.56M | 6.1% | $253.79 | $117.68 | +115.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 222,270 | $38.76M | 5.3% | $174.40 | $98.38 | +77.3% | COM | 67066G104 |
| TSLL | DIREXION SHARES ETF TRUST | 2,387,379 | $29.01M | 4.0% | $12.15 | $17.22 | -29.4% | DLY TSLA BULL 2X | 25460G286 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 850,614 | $25.51M | 3.5% | $29.99 | $38.39 | -21.9% | SHS NEW | 389930207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 172,279 | $25.2M | 3.5% | $146.28 | $78.62 | +86.1% | CL A | 69608A108 |
| COIN | COINBASE GLOBAL INC | 128,591 | $22.45M | 3.1% | $174.61 | $213.04 | -18.0% | COM CL A | 19260Q107 |
| ETH | GRAYSCALE ETHEREUM STAKING | 747,550 | $14.85M | 2.0% | $19.86 | $28.04 | -29.2% | SHS NEW | 38964R203 |
| MSFT | MICROSOFT CORP | 32,651 | $12.09M | 1.7% | $370.16 | $407.36 | -9.1% | COM | 594918104 |
| XSOE | WISDOMTREE TR | 228,676 | $9.17M | 1.3% | $40.10 | $28.32 | +41.6% | EM EX ST-OWNED | 97717X578 |
| AMZN | AMAZON COM INC | 35,804 | $7.457M | 1.0% | $208.27 | $132.05 | +57.7% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,495 | $7.418M | 1.0% | $215.06 | $137.77 | +56.1% | DIV APP ETF | 921908844 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 133,438 | $7.04M | 1.0% | $52.76 | $42.88 | +23.0% | SHS REP COM UT | 389637109 |
| NFLX | NETFLIX INC. | 60,577 | $5.824M | 0.8% | $96.15 | $100.31 | -4.1% | COM | 64110L106 |
| QDEF | FLEXSHARES TR | 72,178 | $5.761M | 0.8% | $79.82 | $54.21 | +47.2% | QLT DIV DEF IDX | 33939L845 |
| UITB | VICTORY PORTFOLIOS II | 116,813 | $5.492M | 0.8% | $47.02 | $46.03 | +2.1% | CORE INTERMEDIAT | 92647N527 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,890 | $5.218M | 0.7% | $479.19 | $237.35 | +101.9% | CL B NEW | 084670702 |
| ETHA | ISHARES ETHEREUM TR | 314,827 | $4.984M | 0.7% | $15.83 * | $8.72 | -39.5% | SHS | 46438R105 |
| GBIL | GOLDMAN SACHS ETF TR | 42,076 | $4.216M | 0.6% | $100.19 | $100.06 | +0.1% | ACCES TREASURY | 381430529 |
| LRCX | LAM RESEARCH CORP | 16,430 | $3.51M | 0.5% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 187,658 | $3.203M | 0.4% | $17.07 | $23.44 | -27.2% | SHS | 389638107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 52,534 | $2.917M | 0.4% | $55.52 | $52.52 | +5.7% | NASDAQ EQT PREM | 46654Q203 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 80,095 | $2.693M | 0.4% | $33.62 | $21.10 | +59.4% | FT VEST NAS | 33740F581 |
| BND | VANGUARD BD INDEX FDS | 30,824 | $2.27M | 0.3% | $73.64 | $73.79 | -0.2% | TOTAL BND MRKT | 921937835 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 41,845 | $2.209M | 0.3% | $52.80 | $35.66 | +48.1% | FT VEST US EQT | 33740F748 |
| GOOG | ALPHABET INC | 7,185 | $2.061M | 0.3% | $286.84 | $112.49 | +155.0% | CAP STK CL C | 02079K107 |
| PWRD | TCW ETF TRUST | 18,629 | $1.821M | 0.3% | $97.77 | $79.80 | +22.5% | TRANSFORM SYSTEM | 29287L205 |
| OUNZ | VANECK MERK GOLD ETF | 37,000 | $1.667M | 0.2% | $45.05 | $22.18 | +103.1% | GOLD SHS | 921078101 |
| CVX | CHEVRON CORPORATION | 7,944 | $1.644M | 0.2% | $206.90 | $121.74 | +70.0% | COM | 166764100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 33,000 | $1.6M | 0.2% | $48.49 | $30.45 | +59.2% | FT VEST US EQT | 33740F599 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 30,585 | $1.584M | 0.2% | $51.78 | $37.10 | +39.6% | FT VEST US EQT | 33740F862 |
| VV | VANGUARD INDEX FDS | 5,196 | $1.553M | 0.2% | $298.88 | $240.66 | +24.2% | LARGE CAP ETF | 922908637 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 30,482 | $1.534M | 0.2% | $50.33 | $36.30 | +38.6% | FT VEST US EQT | 33740U307 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,827 | $1.521M | 0.2% | $56.68 | $58.08 | -2.4% | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 6,117 | $1.495M | 0.2% | $244.45 | $128.45 | +90.3% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,474 | $1.468M | 0.2% | $996.13 | $542.16 | +83.8% | COM | 22160K105 |
| UNP | UNION PAC CORP | 6,050 | $1.468M | 0.2% | $242.62 | $149.35 | +62.4% | COM | 907818108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,960 | $1.364M | 0.2% | $50.61 | $50.55 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| COWZ | PACER FDS TR | 21,351 | $1.336M | 0.2% | $62.56 | $53.75 | +16.4% | US CASH COWS 100 | 69374H881 |
| XOM | EXXON MOBIL CORP | 7,832 | $1.329M | 0.2% | $169.66 | $67.88 | +150.0% | COM | 30231G102 |
| CDL | VICTORY PORTFOLIOS II | 17,671 | $1.317M | 0.2% | $74.52 | $49.24 | +51.3% | VCSHS US LRG CAP | 92647N865 |
| XRP | BITWISE XRP ETF | 86,291 | $1.297M | 0.2% | $15.03 | $22.43 | -33.0% | BENEFICIAL INT | 09174F107 |
| JAAA | JANUS DETROIT STR TR | 24,620 | $1.24M | 0.2% | $50.37 | $50.77 | -0.8% | HENDRSON AAA CL | 47103U845 |
| ARKK | ARK ETF TR | 18,124 | $1.225M | 0.2% | $67.59 | $67.16 | +0.6% | INNOVATION ETF | 00214Q104 |
| BSV | VANGUARD BD INDEX FDS | 14,739 | $1.156M | 0.2% | $78.41 | $77.98 | +0.5% | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,326 | $1.121M | 0.2% | $48.05 | $49.33 | -2.6% | TOTAL INT BD ETF | 92203J407 |
| IHDG | WISDOMTREE TR | 21,420 | $1.031M | 0.1% | $48.15 | $41.06 | +17.3% | ITL HDG QTLY DIV | 97717X594 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 22,105 | $993K | 0.1% | $44.93 | $32.51 | +38.2% | FT VEST US EQT | 33740F730 |
| VZ | VERIZON COMMUNICATIONS INC | 18,227 | $915K | 0.1% | $50.20 | $40.58 | +23.7% | COM | 92343V104 |
| META | META PLATFORMS INC | 1,518 | $868K | 0.1% | $572.05 | $250.60 | +128.3% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 14,073 | $862K | 0.1% | $61.26 | $42.27 | +44.9% | STATE STREET ENE | 81369Y506 |
| VXUS | VANGUARD STAR FDS | 10,584 | $816K | 0.1% | $77.12 | $63.91 | +20.7% | VG TL INTL STK F | 921909768 |
| HEDJ | WISDOMTREE TR | 14,900 | $779K | 0.1% | $52.30 | $38.19 | +36.9% | EUROPE HEDGED EQ | 97717X701 |
| VO | VANGUARD INDEX FDS | 2,694 | $774K | 0.1% | $287.21 * | $62.85 | +14.2% | MID CAP ETF | 922908629 |
| BMNG | THEMES ETF TR | 619,699 | $750K | 0.1% | $1.21 | $3.02 | — | LEVERAGE SHS 2X | 88340C685 |
| JPM | JPMORGAN CHASE & CO | 2,547 | $749K | 0.1% | $294.16 | $129.75 | +126.7% | COM | 46625H100 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 28,750 | $734K | 0.1% | $25.53 | $19.31 | +32.2% | FT VEST GOLD | 33733E856 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,858 | $725K | 0.1% | $38.42 | $39.09 | -1.7% | SHS BEN INT | 46438F101 |
| GOOGL | ALPHABET INC | 2,245 | $646K | 0.1% | $287.53 | $125.44 | +129.2% | CAP STK CL A | 02079K305 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 20,250 | $620K | 0.1% | $30.62 | $18.75 | +63.3% | FT VEST NAS | 33740U836 |
| TSLT | ETF OPPORTUNITIES TRUST | 31,328 | $533K | 0.1% | $17.01 | $27.65 | — | T REX 2X LONG | 26923N835 |
| BIL | SPDR SERIES TRUST | 5,775 | $529K | 0.1% | $91.64 | $91.64 | +0.0% | STATE STREET SPD | 78468R663 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,140 | $490K | 0.1% | $43.96 | $30.55 | +43.9% | FT VEST US EQT | 33740F680 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,728 | $472K | 0.1% | $54.05 | $45.78 | +18.1% | FTSE EMR MKT ETF | 922042858 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,075 | $471K | 0.1% | $31.25 | $19.99 | +56.3% | FT VEST NAS | 33740F557 |
| CALF | PACER FDS TR | 10,430 | $468K | 0.1% | $44.87 | $45.44 | -1.3% | US SMALL CAP CAS | 69374H857 |
| TLT | ISHARES TR | 5,115 | $443K | 0.1% | $86.69 | $88.10 | -1.6% | 20 YR TR BD ETF | 464287432 |
| RTX | RTX CORPORATION | 2,265 | $437K | 0.1% | $192.90 | $86.83 | +122.2% | COM | 75513E101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,101 | $423K | 0.1% | $15.05 | $17.44 | -13.7% | COM CL A | 76954A103 |
| HD | HOME DEPOT INC | 1,251 | $411K | 0.1% | $328.89 | $314.67 | +4.5% | COM | 437076102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,030 | $408K | 0.1% | $50.80 | $31.85 | +59.5% | SHS | 336917109 |
| GLD | SPDR GOLD TR | 924 | $398K | 0.1% | $430.29 | $216.29 | +98.9% | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 1,507 | $395K | 0.1% | $261.93 | $237.51 | +10.3% | SMALL CP ETF | 922908751 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $390K | 0.1% | $260.29 | $146.29 | +77.9% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 648 | $387K | 0.1% | $597.57 | $430.70 | +38.7% | S&P 500 ETF SHS | 922908363 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 19,530 | $386K | 0.1% | $19.78 | $43.68 | -54.7% | COM NEW | 09175A206 |
| ORCL | ORACLE CORP | 2,615 | $385K | 0.1% | $147.11 | $73.20 | +101.0% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 655 | $378K | 0.1% | $577.21 | $352.74 | +63.6% | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 2,629 | $347K | 0.0% | $132.00 | $80.57 | +63.8% | COM | 20825C104 |
| IVV | ISHARES TR | 517 | $338K | 0.0% | $653.51 | $459.83 | +42.1% | CORE S&P500 ETF | 464287200 |
| CPSD | CALAMOS ETF TR | 13,025 | $338K | 0.0% | $25.92 | $24.26 | +6.8% | S&P 500 STRUCTU | 12811T795 |
| LRNZ | ELEVATION SERIES TRUST | 8,175 | $327K | 0.0% | $40.02 | $39.36 | +1.7% | TRUESHS TECH AI | 210322756 |
| CSCO | CISCO SYS INC | 4,172 | $324K | 0.0% | $77.59 | $55.37 | +40.1% | COM | 17275R102 |
| NKE | NIKE INC | 6,068 | $321K | 0.0% | $52.82 | $88.13 | -40.1% | CL B | 654106103 |
| PFE | PFIZER INC | 11,378 | $319K | 0.0% | $28.08 | $28.19 | -0.4% | COM | 717081103 |
| INTC | INTEL CORP | 7,236 | $319K | 0.0% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 909 | $291K | 0.0% | $320.64 | $250.01 | +28.3% | TOTAL STK MKT | 922908769 |
| CPSO | CALAMOS ETF TR | 10,740 | $290K | 0.0% | $27.00 | $25.42 | +6.2% | S&P 500 STRUCTUR | 12811T829 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 9,870 | $278K | 0.0% | $28.14 | $23.16 | +21.5% | CONVERGENCE LNG | 89834G760 |
| CPRO | CALAMOS ETF TR | 10,080 | $274K | 0.0% | $27.16 | $24.91 | +9.0% | RUSSELL 2000 STR | 12811T118 |
| DIS | DISNEY WALT CO | 2,817 | $271K | 0.0% | $96.37 | $137.07 | -29.7% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 2,858 | $265K | 0.0% | $92.88 | $72.21 | +28.6% | COM | 65339F101 |
| WMT | WALMART INC | 2,121 | $264K | 0.0% | $124.28 | $94.76 | +31.1% | COM | 931142103 |
| XXRP | LISTED FDS TR | 67,618 | $260K | 0.0% | $3.84 | $11.34 | — | TEUCRIUM 2X LONG | 53656G191 |
| XBI | SPDR SERIES TRUST | 2,007 | $256K | 0.0% | $127.71 | $90.07 | +41.8% | STATE STREET SPD | 78464A870 |
| RAVI | FLEXSHARES TR | 3,285 | $248K | 0.0% | $75.41 | $76.24 | -1.1% | FLEXSHARES ULTRA | 33939L886 |
| TRV | TRAVELERS COMPANIES INC | 839 | $245K | 0.0% | $291.68 | $116.63 | +150.1% | COM | 89417E109 |
| KO | COCA COLA CO | 3,166 | $241K | 0.0% | $76.05 | $64.97 | +17.1% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 4,859 | $240K | 0.0% | $49.37 | $44.09 | +12.0% | STATE STREET FIN | 81369Y605 |
| HACK | AMPLIFY ETF TR | 3,145 | $236K | 0.0% | $75.09 | $84.85 | -11.5% | AMPLIFY CYBERSEC | 032108664 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 8,500 | $232K | 0.0% | $27.35 | $23.65 | +15.6% | FT VEST INTER EQ | 33740F573 |
| BA | BOEING CO | 1,156 | $230K | 0.0% | $199.07 | $188.88 | +5.4% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 653 | $221K | 0.0% | $337.85 | $127.82 | +164.3% | COM | 595112103 |
| PSX | PHILLIPS 66 | 1,197 | $218K | 0.0% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| JBBB | JANUS DETROIT STR TR | 4,670 | $218K | 0.0% | $46.61 | $47.89 | -2.7% | B-BBB CLO ETF | 47103U753 |
| VYM | VANGUARD WHITEHALL FDS | 1,415 | $210K | 0.0% | $148.10 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 910 | $209K | 0.0% | $229.79 | $229.68 | +0.0% | COM | 94106L109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 3,630 | $205K | 0.0% | $56.50 | $54.78 | +3.2% | FT VEST US EQT | 33740F722 |
| IBM | INTERNATIONAL BUSINESS MACHS | 841 | $204K | 0.0% | $242.39 | $239.40 | +1.2% | COM | 459200101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,770 | $202K | 0.0% | $114.32 | $117.50 | -2.7% | MIDCP 400 IDX | 921932885 |
| MINT | PIMCO ETF TR | 2,000 | $201K | 0.0% | $100.57 | $99.34 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| JOBY | JOBY AVIATION INC | 16,461 | $136K | 0.0% | $8.26 | $15.35 | -46.2% | COMMON STOCK | G65163100 |