Location: Vancouver, WA
CIK: 0001690295 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $811M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,039,022 | $437M | 53.9% | $420.60 | $247.72 | +69.8% | COM | 88160R101 |
| AAPL | APPLE INC | 176,677 | $51.12M | 6.3% | $289.36 | $117.68 | +145.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 223,819 | $44.78M | 5.5% | $200.09 | $98.38 | +103.4% | COM | 67066G104 |
| TSLL | DIREXION SHARES ETF TRUST | 2,418,084 | $34.24M | 4.2% | $14.16 | $17.17 | -17.5% | DLY TSLA BULL 2X | 25460G286 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 954,568 | $24.77M | 3.1% | $25.95 | $37.66 | -31.1% | SHS NEW | 389930207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 182,554 | $21.3M | 2.6% | $116.67 | $81.87 | +42.5% | CL A | 69608A108 |
| COIN | COINBASE GLOBAL INC | 141,537 | $20.69M | 2.6% | $146.19 | $210.07 | -30.4% | COM CL A | 19260Q107 |
| ETH | GRAYSCALE ETHEREUM STAKING | 865,953 | $13.02M | 1.6% | $15.03 | $26.88 | -44.1% | SHS NEW | 38964R203 |
| MSFT | MICROSOFT CORP | 34,028 | $12.69M | 1.6% | $373.02 | $407.25 | -8.4% | COM | 594918104 |
| XSOE | WISDOMTREE TR | 233,875 | $11.5M | 1.4% | $49.18 | $28.72 | +71.2% | EM EX ST-OWNED | 97717X578 |
| AMZN | AMAZON COM INC | 36,144 | $8.615M | 1.1% | $238.34 | $132.05 | +80.5% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,603 | $8.188M | 1.0% | $236.62 | $137.77 | +71.8% | DIV APP ETF | 921908844 |
| LRCX | LAM RESEARCH CORP | 15,930 | $6.903M | 0.9% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| QDEF | FLEXSHARES TR | 72,666 | $6.324M | 0.8% | $87.02 | $54.21 | +60.5% | QLT DIV DEF IDX | 33939L845 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 131,538 | $5.988M | 0.7% | $45.52 | $42.88 | +6.1% | SHS REP COM UT | 389637109 |
| UITB | VICTORY PORTFOLIOS II | 119,637 | $5.604M | 0.7% | $46.84 | $46.05 | +1.7% | CORE BD ETF | 92647N527 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,099 | $5.554M | 0.7% | $500.38 | $241.94 | +106.8% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC. | 63,094 | $4.505M | 0.6% | $71.40 | $99.82 | -28.5% | COM | 64110L106 |
| GBIL | GOLDMAN SACHS ETF TR | 41,975 | $4.204M | 0.5% | $100.16 | $100.06 | +0.1% | ACCES TREASURY | 381430529 |
| ETHA | ISHARES ETHEREUM TR | 314,827 | $3.743M | 0.5% | $11.89 * | $8.72 | -54.5% | SHS | 46438R105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 54,077 | $3.324M | 0.4% | $61.46 | $52.71 | +16.6% | NASDAQ EQT PREM | 46654Q203 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 80,095 | $2.982M | 0.4% | $37.24 | $21.10 | +76.5% | FT VEST NAS | 33740F581 |
| GOOG | ALPHABET INC | 7,185 | $2.539M | 0.3% | $353.32 | $112.49 | +214.1% | CAP STK CL C | 02079K107 |
| PWRD | TCW ETF TRUST | 20,034 | $2.463M | 0.3% | $122.96 | $82.03 | +49.9% | TRANS SYSTE ETF | 29287L205 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 187,501 | $2.393M | 0.3% | $12.76 | $23.44 | -45.6% | SHS | 389638107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 41,485 | $2.331M | 0.3% | $56.20 | $35.66 | +57.6% | FT VEST US EQT | 33740F748 |
| BND | VANGUARD BD INDEX FDS | 31,002 | $2.276M | 0.3% | $73.41 | $73.79 | -0.5% | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 5,171 | $1.778M | 0.2% | $343.86 | $240.66 | +42.9% | LARGE CAP ETF | 922908637 |
| SGOV | ISHARES TR | 17,417 | $1.753M | 0.2% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 30,585 | $1.728M | 0.2% | $56.51 | $37.10 | +52.3% | FT VEST US EQT | 33740F862 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 33,000 | $1.725M | 0.2% | $52.26 | $30.45 | +71.6% | FT VEST US EQT | 33740F599 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 30,482 | $1.679M | 0.2% | $55.08 | $36.30 | +51.7% | FT VEST US EQT | 33740U307 |
| UNP | UNION PAC CORP | 6,050 | $1.646M | 0.2% | $272.00 | $149.35 | +82.1% | COM | 907818108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,917 | $1.577M | 0.2% | $56.48 | $58.02 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 6,117 | $1.554M | 0.2% | $253.98 | $128.45 | +97.7% | COM | 478160104 |
| ARKK | ARK ETF TR | 18,124 | $1.465M | 0.2% | $80.82 | $67.16 | +20.3% | INNOVATION ETF | 00214Q104 |
| OUNZ | VANECK MERK GOLD ETF | 37,000 | $1.428M | 0.2% | $38.59 | $22.18 | +74.0% | GOLD SHS | 921078101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,512 | $1.414M | 0.2% | $935.23 | $553.57 | +69.0% | COM | 22160K105 |
| COWZ | PACER FDS TR | 22,119 | $1.376M | 0.2% | $62.20 | $54.08 | +15.0% | US CASH COWS 100 | 69374H881 |
| CDL | VICTORY PORTFOLIOS II | 17,674 | $1.371M | 0.2% | $77.57 | $49.24 | +57.5% | VCSHS US LRG CAP | 92647N865 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,815 | $1.356M | 0.2% | $50.57 | $50.55 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| CVX | CHEVRON CORPORATION | 7,944 | $1.317M | 0.2% | $165.76 | $121.74 | +36.2% | COM | 166764100 |
| GOOGL | ALPHABET INC | 3,643 | $1.302M | 0.2% | $357.32 | $215.44 | +65.9% | CAP STK CL A | 02079K305 |
| JAAA | JANUS DETROIT STR TR | 24,920 | $1.258M | 0.2% | $50.49 | $50.76 | -0.5% | HENDRSON AAA CL | 47103U845 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,868 | $1.173M | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| BSV | VANGUARD BD INDEX FDS | 14,816 | $1.154M | 0.1% | $77.91 | $77.98 | -0.1% | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,394 | $1.133M | 0.1% | $48.43 | $49.33 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| IHDG | WISDOMTREE TR | 21,362 | $1.119M | 0.1% | $52.38 | $41.06 | +27.6% | ITL HDG QTLY DIV | 97717X594 |
| XOM | EXXON MOBIL CORP | 7,767 | $1.062M | 0.1% | $136.72 | $67.88 | +101.4% | COM | 30231G102 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 22,105 | $1.042M | 0.1% | $47.12 | $32.51 | +44.9% | FT VEST US EQT | 33740F730 |
| INTC | INTEL CORP | 7,236 | $1.01M | 0.1% | $139.64 | $24.23 | +476.3% | COM | 458140100 |
| XRP | BITWISE XRP ETF | 86,291 | $1.006M | 0.1% | $11.66 | $22.43 | -48.0% | BENEFICIAL INT | 09174F107 |
| VXUS | VANGUARD STAR FDS | 10,529 | $900K | 0.1% | $85.49 | $63.91 | +33.8% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 10,721 | $864K | 0.1% | $80.57 | $73.84 | +9.1% | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 1,528 | $861K | 0.1% | $563.36 | $250.60 | +124.8% | CL A | 30303M102 |
| HEDJ | WISDOMTREE TR | 15,085 | $860K | 0.1% | $57.00 | $38.41 | +48.4% | EUROPE HEDGED EQ | 97717X701 |
| JPM | JPMORGAN CHASE & CO | 2,512 | $822K | 0.1% | $327.33 | $129.75 | +152.3% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 14,073 | $747K | 0.1% | $53.11 | $42.27 | +25.6% | ST STR ENERG ETF | 81369Y506 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 20,250 | $706K | 0.1% | $34.84 | $18.75 | +85.8% | FT VEST NAS | 33740U836 |
| VZ | VERIZON COMMUNICATIONS INC | 15,402 | $652K | 0.1% | $42.34 | $40.58 | +4.3% | COM | 92343V104 |
| TSLT | ETF OPPORTUNITIES TRUST | 31,328 | $621K | 0.1% | $19.81 | $27.65 | — | T REX 2X LONG | 26923N835 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 28,750 | $605K | 0.1% | $21.06 | $19.31 | +9.1% | FT VEST GOLD | 33733E856 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,368 | $545K | 0.1% | $33.29 | $39.09 | -14.8% | SHS BEN INT | 46438F101 |
| CALF | PACER FDS TR | 10,540 | $533K | 0.1% | $50.61 | $45.47 | +11.3% | US SM CAP CA ETF | 69374H857 |
| BIL | SPDR SERIES TRUST | 5,775 | $529K | 0.1% | $91.64 | $91.64 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,140 | $528K | 0.1% | $47.44 | $30.55 | +55.3% | FT VEST US EQT | 33740F680 |
| LRNZ | ELEVATION SERIES TRUST | 8,175 | $528K | 0.1% | $64.53 | $39.36 | +64.0% | TRUESHS TECH AI | 210322756 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,378 | $520K | 0.1% | $33.79 | $20.25 | +66.8% | FT VEST NAS | 33740F557 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,632 | $515K | 0.1% | $59.69 | $45.78 | +30.4% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 4,172 | $490K | 0.1% | $117.46 | $55.37 | +112.1% | COM | 17275R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,106 | $488K | 0.1% | $17.35 | $17.44 | -0.5% | COM CL A | 76954A103 |
| QQQ | INVESCO QQQ TR | 655 | $482K | 0.1% | $736.44 | $352.74 | +108.8% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 1,506 | $457K | 0.1% | $303.12 | $237.51 | +27.6% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 648 | $445K | 0.1% | $686.85 | $430.70 | +59.5% | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 5,115 | $442K | 0.1% | $86.42 | $88.10 | -1.9% | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 1,251 | $441K | 0.1% | $352.68 | $314.67 | +12.1% | COM | 437076102 |
| RTX | RTX CORPORATION | 2,265 | $430K | 0.1% | $189.73 | $86.83 | +118.5% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $406K | 0.1% | $270.47 | $146.29 | +84.9% | COM | 452308109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,230 | $400K | 0.0% | $48.66 | $32.29 | +50.7% | SHS | 336917109 |
| IVV | ISHARES TR | 520 | $390K | 0.0% | $749.56 | $459.83 | +62.9% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 2,608 | $382K | 0.0% | $146.55 | $73.20 | +100.2% | COM | 68389X105 |
| BMNR | BITMINE IMMERSION TECHS INC | 28,669 | $382K | 0.0% | $13.31 | $35.92 | -62.9% | COM NEW | 09175A206 |
| CPSD | CALAMOS ETF TR | 13,025 | $348K | 0.0% | $26.70 | $24.26 | +10.1% | S&P 500 STRUCTU | 12811T795 |
| GLD | SPDR GOLD TR | 924 | $340K | 0.0% | $368.38 | $216.29 | +70.3% | GOLD SHS | 78463V107 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 9,870 | $337K | 0.0% | $34.14 | $23.16 | +47.4% | CONVERGENCE LNG | 89834G760 |
| VTI | VANGUARD INDEX FDS | 909 | $336K | 0.0% | $370.04 | $250.01 | +48.0% | TOTAL STK MKT | 922908769 |
| HACK | AMPLIFY ETF TR | 3,155 | $331K | 0.0% | $104.93 | $84.85 | +23.7% | AMPLIFY CYBERSEC | 032108664 |
| BMNG | THEMES ETF TR | 35,842 | $327K | 0.0% | $9.13 | $9.13 | — | LEVERAGE SHS 2X | 88340C123 |
| XBI | SPDR SERIES TRUST | 2,008 | $318K | 0.0% | $158.24 | $90.07 | +75.7% | ST STR SP BIOT | 78464A870 |
| AMD | ADVANCED MICRO DEVICES INC | 518 | $301K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| CPSO | CALAMOS ETF TR | 10,740 | $299K | 0.0% | $27.84 | $25.42 | +9.5% | S&P 500 STR OCTO | 12811T829 |
| HUT | HUT 8 CORP | 2,577 | $298K | 0.0% | $115.45 | $96.95 | +19.1% | COM | 44812J104 |
| CPRO | CALAMOS ETF TR | 10,150 | $286K | 0.0% | $28.18 | $24.91 | +13.1% | RUSSE 2000 OCTOB | 12811T118 |
| TRV | TRAVELERS COMPANIES INC | 839 | $277K | 0.0% | $330.12 | $116.63 | +183.0% | COM | 89417E109 |
| PFE | PFIZER INC | 11,378 | $274K | 0.0% | $24.08 | $28.19 | -14.6% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 2,629 | $273K | 0.0% | $103.96 | $80.57 | +29.0% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 2,752 | $265K | 0.0% | $96.24 | $137.07 | -29.8% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 4,859 | $260K | 0.0% | $53.61 | $44.09 | +21.6% | ST STR FINL ETF | 81369Y605 |
| KO | COCA COLA CO | 3,166 | $257K | 0.0% | $81.27 | $64.97 | +25.1% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 2,858 | $251K | 0.0% | $87.77 | $72.21 | +21.5% | COM | 65339F101 |
| BA | BOEING CO | 1,156 | $250K | 0.0% | $216.52 | $188.88 | +14.6% | COM | 097023105 |
| NKE | NIKE INC | 6,068 | $249K | 0.0% | $41.05 | $88.13 | -53.4% | CL B | 654106103 |
| RAVI | FLEXSHARES TR | 3,285 | $248K | 0.0% | $75.42 | $76.24 | -1.1% | ULTR SHO INC FD | 33939L886 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 8,500 | $244K | 0.0% | $28.66 | $23.65 | +21.2% | FT VEST INTER EQ | 33740F573 |
| IBM | INTERNATIONAL BUSINESS MACHS | 841 | $236K | 0.0% | $281.21 | $239.40 | +17.5% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 325 | $235K | 0.0% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| SNOW | SNOWFLAKE INC | 915 | $233K | 0.0% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,770 | $231K | 0.0% | $130.40 | $117.50 | +11.0% | MIDCP 400 IDX | 921932885 |
| WMT | WALMART INC | 2,001 | $227K | 0.0% | $113.26 | $94.76 | +19.5% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 1,415 | $224K | 0.0% | $158.03 | $142.22 | +11.1% | HIGH DIV YLD | 921946406 |
| JBBB | JANUS DETROIT STR TR | 4,670 | $221K | 0.0% | $47.35 | $47.89 | -1.1% | B-BBB CLO ETF | 47103U753 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 3,630 | $218K | 0.0% | $59.95 | $54.78 | +9.4% | FT VEST US EQT | 33740F722 |
| USB | US BANCORP | 3,512 | $212K | 0.0% | $60.40 | $56.03 | +7.8% | COM NEW | 902973304 |
| IDA | IDACORP INC | 1,372 | $208K | 0.0% | $151.30 | $144.00 | +5.1% | COM | 451107106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,700 | $205K | 0.0% | $21.11 | $18.66 | +13.1% | SHS | G66721104 |
| WM | WASTE MGMT INC DEL | 910 | $203K | 0.0% | $222.88 | $229.68 | -3.0% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 1,197 | $202K | 0.0% | $169.05 | $156.68 | +7.9% | COM | 718546104 |
| AIQ | GLOBAL X FDS | 3,080 | $202K | 0.0% | $65.61 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| MINT | PIMCO ETF TR | 2,000 | $202K | 0.0% | $100.81 | $99.34 | +1.5% | ENHAN SHRT MA AC | 72201R833 |
| MOAT | VANECK ETF TRUST | 1,925 | $200K | 0.0% | $103.96 | $101.10 | +2.8% | MRNGSTR WDE MOAT | 92189F643 |
| JOBY | JOBY AVIATION INC | 16,461 | $147K | 0.0% | $8.92 | $15.35 | -41.9% | COMMON STOCK | G65163100 |
| SMR | NUSCALE PWR CORP | 11,323 | $114K | 0.0% | $10.03 | $11.28 | -11.1% | CL A COM | 67079K100 |