Location: Kansas City, MO
CIK: 0001911264 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYS | PIMCO ETF TR | 325,243 | $31.12M | 13.9% | $95.68 | $94.53 | +1.2% | 0-5 HIGH YIELD | 72201R783 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1,098,790 | $24.03M | 10.7% | $21.87 | $21.84 | +0.1% | SHORT TERM TREA | 82889N657 |
| SIXJ | AIM ETF PRODUCTS TRUST | 626,874 | $20.9M | 9.3% | $33.34 | $32.65 | +2.1% | U S LRGCP 6M JAN | 00888H869 |
| IBHF | ISHARES TR | 655,015 | $15.32M | 6.8% | $23.39 | $23.10 | +1.3% | IBONDS 2026 TERM | 46436E528 |
| — | ISHARES TR | 632,436 | $14.69M | 6.6% | $23.22 | $22.95 | — | IBONDS 25 TRM HG | 46435U168 |
| BILZ | PIMCO ETF TR | 111,172 | $11.25M | 5.0% | $101.19 | $100.88 | +0.3% | ULTRA SHORT GOVT | 72201R577 |
| LTPZ | PIMCO ETF TR | 190,860 | $10.17M | 4.5% | $53.28 | $54.07 | -1.5% | 15+ YR US TIPS | 72201R304 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 330,325 | $8.674M | 3.9% | $26.26 | $26.30 | -0.2% | BARRIER INCOME | 82889N335 |
| NVBW | AIM ETF PRODUCTS TRUST | 259,465 | $8.636M | 3.9% | $33.29 | $30.76 | +8.2% | US LRGCP B20 NOV | 00888H844 |
| QBER | ELEVATION SERIES TRUST | 319,162 | $7.864M | 3.5% | $24.64 | $24.86 | -0.9% | TRUESHARES QUART | 210322509 |
| ZROZ | PIMCO ETF TR | 106,621 | $7.246M | 3.2% | $67.96 | $69.50 | -2.2% | 25YR+ ZERO U S | 72201R882 |
| BIL | SPDR SERIES TRUST | 78,929 | $7.242M | 3.2% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,858 | $4.501M | 2.0% | $215.79 | $165.18 | +30.6% | DIV APP ETF | 921908844 |
| LONZ | PIMCO ETF TR | 88,078 | $4.498M | 2.0% | $51.07 | $50.83 | +0.5% | SR LN ACTIVE ETF | 72201R627 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 195,324 | $4.475M | 2.0% | $22.91 | $23.20 | -1.2% | HIGH YIELD ETF | 82889N830 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 186,315 | $4.408M | 2.0% | $23.66 | $24.78 | -4.5% | SIMPLIFY OPPORT | 82889N558 |
| ONEZ | ELEVATION SERIES TRUST | 159,551 | $4.23M | 1.9% | $26.51 | $25.86 | +2.5% | TRUESHARES SEASO | 210322608 |
| CSCO | CISCO SYS INC | 55,423 | $3.792M | 1.7% | $68.42 | $50.09 | +35.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 85,656 | $3.765M | 1.7% | $43.95 | $30.34 | +42.4% | COM | 92343V104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,807 | $3.412M | 1.5% | $247.12 | $235.06 | +5.1% | NASDAQ 100 ETF | 46138G649 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,392 | $3.4M | 1.5% | $45.10 * | $51.35 | -14.4% | COM | 110122108 |
| MARZ | ELEVATION SERIES TRUST | 63,053 | $2.196M | 1.0% | $34.82 | $33.69 | +3.4% | TRUESHARES STRUC | 210322863 |
| SCHA | SCHWAB STRATEGIC TR | 71,104 | $1.984M | 0.9% | $27.90 | $26.74 | +4.3% | US SML CAP ETF | 808524607 |
| MO | ALTRIA GROUP INC | 28,448 | $1.879M | 0.8% | $66.06 | $35.46 | +82.9% | COM | 02209S103 |
| KO | COCA COLA CO | 23,133 | $1.534M | 0.7% | $66.32 | $53.88 | +22.2% | COM | 191216100 |
| PYLD | PIMCO ETF TR | 51,234 | $1.375M | 0.6% | $26.84 | $26.57 | +1.0% | MULTISECTOR BD | 72201R585 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,807 | $1.187M | 0.5% | $121.06 | $116.49 | +3.9% | S&P 500 MOMNTM | 46138E339 |
| LRNZ | ELEVATION SERIES TRUST | 17,081 | $777K | 0.3% | $45.51 | $39.71 | +14.6% | TRUESHS TECH AI | 210322756 |
| JULZ | ELEVATION SERIES TRUST | 15,675 | $727K | 0.3% | $46.35 | $44.78 | +3.5% | TRUESHARES STRCT | 210322822 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,281 | $718K | 0.3% | $98.58 | $80.81 | +22.0% | NASD TECH DIV | 33738R118 |
| AAPL | APPLE INC | 2,721 | $693K | 0.3% | $254.59 | $176.71 | +44.0% | COM | 037833100 |
| MFUS | PIMCO EQUITY SER | 11,956 | $672K | 0.3% | $56.25 | $51.47 | +9.3% | RAFI DYN ML US | 72202L363 |
| GLD | SPDR GOLD TR | 1,792 | $637K | 0.3% | $355.47 | $264.45 | +34.4% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 2,519 | $470K | 0.2% | $186.58 | $118.16 | +57.9% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 4,469 | $450K | 0.2% | $100.69 | $100.46 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 981 | $436K | 0.2% | $444.72 | $318.40 | +39.7% | COM | 88160R101 |
| IVV | ISHARES TR | 623 | $417K | 0.2% | $669.30 | $486.82 | +37.5% | CORE S&P500 ETF | 464287200 |
| XV | SIMPLIFY EXCHANGE TRADED FUN | 15,612 | $415K | 0.2% | $26.61 | $26.71 | -0.4% | TARGET 15 DISTRI | 82889N350 |
| MSFT | MICROSOFT CORP | 733 | $380K | 0.2% | $517.99 | $386.19 | +33.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,716 | $377K | 0.2% | $219.57 | $174.38 | +25.9% | COM | 023135106 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 13,352 | $371K | 0.2% | $27.80 | $28.19 | -1.4% | BITCOIN STRATEGY | 82889N673 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 29,874 | $367K | 0.2% | $12.27 * | $12.86 | -8.0% | COM SHS | 69702V107 |
| CAIE | CALAMOS ETF TR | 13,202 | $363K | 0.2% | $27.47 | $26.56 | +3.4% | AUTOCALLABLE INC | 12811T571 |
| DECW | AIM ETF PRODUCTS TRUST | 10,921 | $360K | 0.2% | $32.99 | $32.23 | +2.4% | US LRGCP B20 DEC | 00888H794 |
| WMT | WALMART INC | 3,289 | $339K | 0.2% | $103.06 | $56.52 | +82.0% | COM | 931142103 |
| EMLC | VANECK ETF TRUST | 12,892 | $329K | 0.1% | $25.51 | $25.28 | +0.9% | JP MRGAN EM LOC | 92189H300 |
| IAU | ISHARES GOLD TR | 4,298 | $313K | 0.1% | $72.77 | $34.29 | +112.2% | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 1,130 | $275K | 0.1% | $243.10 | $163.29 | +48.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 430 | $263K | 0.1% | $612.02 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |