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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,016,725 | $378M | 51.9% | $245.10 | +73.8% | COM | 88160R101 |
| AAPL | APPLE INC | 175,566 | $44.56M | 6.1% | $117.68 | +123.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 222,270 | $38.76M | 5.3% | $98.38 | +89.7% | COM | 67066G104 |
| TSLL | DIREXION SHARES ETF TRUST | 2,387,379 | $29.01M | 4.0% | $12.31 | — | DLY TSLA BULL 2X | 25460G286 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 850,614 | $25.51M | 3.5% | $40.94 | — | SHS NEW | 389930207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 172,279 | $25.2M | 3.5% | $78.64 | +96.0% | CL A | 69608A108 |
| COIN | COINBASE GLOBAL INC | 128,591 | $22.45M | 3.1% | $213.12 | -5.9% | COM CL A | 19260Q107 |
| ETH | GRAYSCALE ETHEREUM STAKING | 747,550 | $14.85M | 2.0% | $29.95 | — | SHS NEW | 38964R203 |
| MSFT | MICROSOFT CORP | 32,651 | $12.09M | 1.7% | $407.36 | +6.7% | COM | 594918104 |
| XSOE | WISDOMTREE TR | 228,676 | $9.17M | 1.3% | $28.63 | — | EM EX ST-OWNED | 97717X578 |
| AMZN | AMAZON COM INC | 35,804 | $7.457M | 1.0% | $132.05 | +71.8% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,495 | $7.418M | 1.0% | $139.86 | — | DIV APP ETF | 921908844 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 133,438 | $7.04M | 1.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| NFLX | NETFLIX INC. | 60,577 | $5.824M | 0.8% | $100.31 | -16.4% | COM | 64110L106 |
| QDEF | FLEXSHARES TR | 72,178 | $5.761M | 0.8% | $54.82 | — | QLT DIV DEF IDX | 33939L845 |
| UITB | VICTORY PORTFOLIOS II | 116,813 | $5.492M | 0.8% | $45.53 | — | CORE INTERMEDIAT | 92647N527 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,890 | $5.218M | 0.7% | $237.35 | +107.9% | CL B NEW | 084670702 |
| ETHA | ISHARES ETHEREUM TR | 314,827 | $4.984M | 0.7% | $22.43 | — | SHS | 46438R105 |
| GBIL | GOLDMAN SACHS ETF TR | 42,076 | $4.216M | 0.6% | $100.22 | — | ACCES TREASURY | 381430529 |
| LRCX | LAM RESEARCH CORP | 16,430 | $3.51M | 0.5% | $74.98 | +201.3% | COM NEW | 512807306 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 187,658 | $3.203M | 0.4% | $21.89 | — | SHS | 389638107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 52,534 | $2.917M | 0.4% | $52.16 | — | NASDAQ EQT PREM | 46654Q203 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 80,095 | $2.693M | 0.4% | $21.48 | — | FT VEST NAS | 33740F581 |
| BND | VANGUARD BD INDEX FDS | 30,824 | $2.27M | 0.3% | $73.57 | — | TOTAL BND MRKT | 921937835 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 41,845 | $2.209M | 0.3% | $35.53 | — | FT VEST US EQT | 33740F748 |
| GOOG | ALPHABET INC | 7,185 | $2.061M | 0.3% | $112.49 | +187.7% | CAP STK CL C | 02079K107 |
| PWRD | TCW ETF TRUST | 18,629 | $1.821M | 0.3% | $77.28 | — | TRANSFORM SYSTEM | 29287L205 |
| OUNZ | VANECK MERK GOLD ETF | 37,000 | $1.667M | 0.2% | $22.59 | — | GOLD SHS | 921078101 |
| CVX | CHEVRON CORPORATION | 7,944 | $1.644M | 0.2% | $121.74 | +41.2% | COM | 166764100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 33,000 | $1.6M | 0.2% | $30.84 | — | FT VEST US EQT | 33740F599 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 30,585 | $1.584M | 0.2% | $36.47 | — | FT VEST US EQT | 33740F862 |
| VV | VANGUARD INDEX FDS | 5,196 | $1.553M | 0.2% | $243.99 | — | LARGE CAP ETF | 922908637 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 30,482 | $1.534M | 0.2% | $36.86 | — | FT VEST US EQT | 33740U307 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,827 | $1.521M | 0.2% | $57.56 | — | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 6,117 | $1.495M | 0.2% | $128.45 | +77.4% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,474 | $1.468M | 0.2% | $541.91 | +77.8% | COM | 22160K105 |
| UNP | UNION PAC CORP | 6,050 | $1.468M | 0.2% | $149.35 | +62.9% | COM | 907818108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,960 | $1.364M | 0.2% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| COWZ | PACER FDS TR | 21,351 | $1.336M | 0.2% | $53.56 | — | US CASH COWS 100 | 69374H881 |
| XOM | EXXON MOBIL CORP | 7,832 | $1.329M | 0.2% | $67.88 | +104.4% | COM | 30231G102 |
| CDL | VICTORY PORTFOLIOS II | 17,671 | $1.317M | 0.2% | $50.57 | — | VCSHS US LRG CAP | 92647N865 |
| XRP | BITWISE XRP ETF | 86,291 | $1.297M | 0.2% | $20.52 | — | BENEFICIAL INT | 09174F107 |
| JAAA | JANUS DETROIT STR TR | 24,620 | $1.24M | 0.2% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| ARKK | ARK ETF TR | 18,124 | $1.225M | 0.2% | $65.38 | — | INNOVATION ETF | 00214Q104 |
| BSV | VANGUARD BD INDEX FDS | 14,739 | $1.156M | 0.2% | $77.80 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,326 | $1.121M | 0.2% | $48.66 | — | TOTAL INT BD ETF | 92203J407 |
| IHDG | WISDOMTREE TR | 21,420 | $1.031M | 0.1% | $41.20 | — | ITL HDG QTLY DIV | 97717X594 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 22,105 | $993K | 0.1% | $30.86 | — | FT VEST US EQT | 33740F730 |
| VZ | VERIZON COMMUNICATIONS INC | 18,227 | $915K | 0.1% | $40.58 | +8.0% | COM | 92343V104 |
| META | META PLATFORMS INC | 1,518 | $868K | 0.1% | $250.60 | +161.6% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 14,073 | $862K | 0.1% | $62.77 | — | STATE STREET ENE | 81369Y506 |
| VXUS | VANGUARD STAR FDS | 10,584 | $816K | 0.1% | $63.81 | — | VG TL INTL STK F | 921909768 |
| HEDJ | WISDOMTREE TR | 14,900 | $779K | 0.1% | $54.63 | — | EUROPE HEDGED EQ | 97717X701 |
| VO | VANGUARD INDEX FDS | 2,694 | $774K | 0.1% | $253.36 | — | MID CAP ETF | 922908629 |
| BMNG | THEMES ETF TR | 619,699 | $750K | 0.1% | $3.02 | — | LEVERAGE SHS 2X | 88340C685 |
| JPM | JPMORGAN CHASE & CO | 2,547 | $749K | 0.1% | $129.75 | +140.0% | COM | 46625H100 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 28,750 | $734K | 0.1% | $19.11 | — | FT VEST GOLD | 33733E856 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,858 | $725K | 0.1% | $36.61 | — | SHS BEN INT | 46438F101 |
| GOOGL | ALPHABET INC | 2,245 | $646K | 0.1% | $125.71 | +157.2% | CAP STK CL A | 02079K305 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 20,250 | $620K | 0.1% | $17.65 | — | FT VEST NAS | 33740U836 |
| TSLT | ETF OPPORTUNITIES TRUST | 31,328 | $533K | 0.1% | $27.65 | — | T REX 2X LONG | 26923N835 |
| BIL | SPDR SERIES TRUST | 5,775 | $529K | 0.1% | $91.82 | — | STATE STREET SPD | 78468R663 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,140 | $490K | 0.1% | $29.36 | — | FT VEST US EQT | 33740F680 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,728 | $472K | 0.1% | $44.52 | — | FTSE EMR MKT ETF | 922042858 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,075 | $471K | 0.1% | $19.86 | — | FT VEST NAS | 33740F557 |
| CALF | PACER FDS TR | 10,430 | $468K | 0.1% | $45.68 | — | US SMALL CAP CAS | 69374H857 |
| TLT | ISHARES TR | 5,115 | $443K | 0.1% | $89.40 | — | 20 YR TR BD ETF | 464287432 |
| RTX | RTX CORPORATION | 2,265 | $437K | 0.1% | $86.83 | +126.4% | COM | 75513E101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,101 | $423K | 0.1% | $17.44 | -6.4% | COM CL A | 76954A103 |
| HD | HOME DEPOT INC | 1,251 | $411K | 0.1% | $314.67 | +19.8% | COM | 437076102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,030 | $408K | 0.1% | $33.30 | — | SHS | 336917109 |
| GLD | SPDR GOLD TR | 924 | $398K | 0.1% | $215.01 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 1,507 | $395K | 0.1% | $245.66 | — | SMALL CP ETF | 922908751 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $390K | 0.1% | $146.29 | +86.8% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 648 | $387K | 0.1% | $457.86 | — | S&P 500 ETF SHS | 922908363 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 19,530 | $386K | 0.1% | $44.10 | -42.4% | COM NEW | 09175A206 |
| ORCL | ORACLE CORP | 2,615 | $385K | 0.1% | $73.20 | +131.7% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 655 | $378K | 0.1% | $383.79 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 2,629 | $347K | 0.0% | $80.57 | +27.4% | COM | 20825C104 |
| IVV | ISHARES TR | 517 | $338K | 0.0% | $488.97 | — | CORE S&P500 ETF | 464287200 |
| CPSD | CALAMOS ETF TR | 13,025 | $338K | 0.0% | $24.22 | — | S&P 500 STRUCTU | 12811T795 |
| LRNZ | ELEVATION SERIES TRUST | 8,175 | $327K | 0.0% | $44.68 | — | TRUESHS TECH AI | 210322756 |
| CSCO | CISCO SYS INC | 4,172 | $324K | 0.0% | $55.37 | +40.7% | COM | 17275R102 |
| NKE | NIKE INC | 6,068 | $321K | 0.0% | $88.13 | -27.4% | CL B | 654106103 |
| PFE | PFIZER INC | 11,378 | $319K | 0.0% | $28.19 | -7.1% | COM | 717081103 |
| INTC | INTEL CORP | 7,236 | $319K | 0.0% | $24.23 | +91.6% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 909 | $291K | 0.0% | $261.23 | — | TOTAL STK MKT | 922908769 |
| CPSO | CALAMOS ETF TR | 10,740 | $290K | 0.0% | $25.46 | — | S&P 500 STRUCTUR | 12811T829 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 9,870 | $278K | 0.0% | $22.93 | — | CONVERGENCE LNG | 89834G760 |
| CPRO | CALAMOS ETF TR | 10,080 | $274K | 0.0% | $24.87 | — | RUSSELL 2000 STR | 12811T118 |
| DIS | DISNEY WALT CO | 2,817 | $271K | 0.0% | $137.07 | -20.2% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 2,858 | $265K | 0.0% | $72.21 | +20.7% | COM | 65339F101 |
| WMT | WALMART INC | 2,121 | $264K | 0.0% | $94.76 | +28.8% | COM | 931142103 |
| XXRP | LISTED FDS TR | 67,618 | $260K | 0.0% | $11.34 | — | TEUCRIUM 2X LONG | 53656G191 |
| XBI | SPDR SERIES TRUST | 2,007 | $256K | 0.0% | $100.18 | — | STATE STREET SPD | 78464A870 |
| RAVI | FLEXSHARES TR | 3,285 | $248K | 0.0% | $76.10 | — | FLEXSHARES ULTRA | 33939L886 |
| TRV | TRAVELERS COMPANIES INC | 839 | $245K | 0.0% | $116.63 | +147.4% | COM | 89417E109 |
| KO | COCA COLA CO | 3,166 | $241K | 0.0% | $64.97 | +15.1% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 4,859 | $240K | 0.0% | $45.74 | — | STATE STREET FIN | 81369Y605 |
| HACK | AMPLIFY ETF TR | 3,145 | $236K | 0.0% | $85.62 | — | AMPLIFY CYBERSEC | 032108664 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 8,500 | $232K | 0.0% | $23.97 | — | FT VEST INTER EQ | 33740F573 |
| BA | BOEING CO | 1,156 | $230K | 0.0% | $188.88 | +26.3% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 653 | $221K | 0.0% | $127.82 | +202.8% | COM | 595112103 |
| PSX | PHILLIPS 66 | 1,197 | $218K | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| JBBB | JANUS DETROIT STR TR | 4,670 | $218K | 0.0% | $47.70 | — | B-BBB CLO ETF | 47103U753 |
| VYM | VANGUARD WHITEHALL FDS | 1,415 | $210K | 0.0% | $143.52 | — | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 910 | $209K | 0.0% | $226.07 | 0.0% | COM | 94106L109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 3,630 | $205K | 0.0% | $55.95 | — | FT VEST US EQT | 33740F722 |
| IBM | INTERNATIONAL BUSINESS MACHS | 841 | $204K | 0.0% | $239.40 | +18.6% | COM | 459200101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,770 | $202K | 0.0% | $114.32 | — | MIDCP 400 IDX | 921932885 |
| MINT | PIMCO ETF TR | 2,000 | $201K | 0.0% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| JOBY | JOBY AVIATION INC | 16,461 | $136K | 0.0% | $15.35 | -19.3% | COMMON STOCK | G65163100 |