Location: Kansas City, MO
CIK: 0001911264 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYS | PIMCO ETF TR | 331,479 | $31.43M | 13.3% | $94.82 | $94.54 | -1.3% | 0-5 HIGH YIELD | 72201R783 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1,139,443 | $24.96M | 10.5% | $21.90 * | $21.85 | -3.4% | SHORT TERM TREA | 82889N657 |
| IBHF | ISHARES TR | 938,450 | $21.66M | 9.2% | $23.08 | $23.13 | -0.8% | IBONDS 2026 TERM | 46436E528 |
| SIXO | AIM ETF PRODUCTS TRUST | 606,671 | $21.07M | 8.9% | $34.73 * | $34.27 | -1.4% | ALLIANZIM US EQT | 00888H877 |
| BILZ | PIMCO ETF TR | 128,222 | $12.92M | 5.5% | $100.76 | $100.89 | +0.1% | ULTRA SHORT GOVT | 72201R577 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 390,670 | $10.22M | 4.3% | $26.16 * | $26.28 | -6.6% | BARRIER INCOME | 82889N335 |
| LTPZ | PIMCO ETF TR | 192,125 | $9.942M | 4.2% | $51.75 | $54.07 | -5.6% | 15+ YR US TIPS | 72201R304 |
| OCTW | AIM ETF PRODUCTS TRUST | 216,453 | $8.442M | 3.6% | $39.00 | $38.61 | -0.4% | ALLIANZIM US EQU | 00888H505 |
| QBER | ELEVATION SERIES TRUST | 337,316 | $8.085M | 3.4% | $23.97 | $24.85 | -2.9% | TRUESHARES QUART | 210322509 |
| BIL | SPDR SERIES TRUST | 82,293 | $7.52M | 3.2% | $91.38 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| ZROZ | PIMCO ETF TR | 109,982 | $7.066M | 3.0% | $64.25 | $69.44 | -7.8% | 25YR+ ZERO U S | 72201R882 |
| LONZ | PIMCO ETF TR | 93,530 | $4.703M | 2.0% | $50.28 | $50.82 | -2.8% | SR LN ACTIVE ETF | 72201R627 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 201,104 | $4.688M | 2.0% | $23.31 * | $24.68 | -8.7% | SIMPLIFY OPPORT | 82889N558 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 210,408 | $4.686M | 2.0% | $22.27 * | $23.15 | -7.8% | HIGH YIELD ETF | 82889N830 |
| IBHG | ISHARES TR | 208,868 | $4.662M | 2.0% | $22.32 | $22.36 | -1.0% | IBONDS 2027 TERM | 46436E478 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,933 | $4.601M | 1.9% | $219.78 * | $165.18 | +30.2% | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,609 | $4.348M | 1.8% | $53.94 * | $51.10 | +18.7% | COM | 110122108 |
| CSCO | CISCO SYS INC | 53,986 | $4.159M | 1.8% | $77.03 | $50.09 | +54.9% | COM | 17275R102 |
| ONEZ | ELEVATION SERIES TRUST | 154,728 | $4.018M | 1.7% | $25.97 * | $25.86 | -3.2% | TRUESHARES SEASO | 210322608 |
| IBHH | ISHARES TR | 157,003 | $3.717M | 1.6% | $23.68 | $23.68 | -0.9% | IBONDS 28 TR HI | 46436E387 |
| VZ | VERIZON COMMUNICATIONS INC | 89,064 | $3.628M | 1.5% | $40.73 * | $30.72 | +63.4% | COM | 92343V104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,166 | $3.077M | 1.3% | $252.93 * | $235.06 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| PYLD | PIMCO ETF TR | 86,700 | $2.313M | 1.0% | $26.68 | $26.66 | -1.7% | MULTISECTOR BD | 72201R585 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,250 | $2.303M | 1.0% | $91.21 | $97.70 | -5.5% | COM | 67103H107 |
| SCHA | SCHWAB STRATEGIC TR | 80,738 | $2.299M | 1.0% | $28.48 * | $26.92 | +8.0% | US SML CAP ETF | 808524607 |
| MARZ | ELEVATION SERIES TRUST | 60,684 | $2.08M | 0.9% | $34.27 * | $33.69 | -2.2% | TRUESHARES STRUC | 210322863 |
| KO | COCA COLA CO | 23,348 | $1.632M | 0.7% | $69.91 * | $53.88 | +41.1% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 26,225 | $1.512M | 0.6% | $57.66 * | $35.46 | +86.1% | COM | 02209S103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,037 | $1.317M | 0.6% | $119.33 * | $116.86 | -4.1% | S&P 500 MOMNTM | 46138E339 |
| AAPL | APPLE INC | 3,214 | $874K | 0.4% | $271.82 * | $190.76 | +33.0% | COM | 037833100 |
| LRNZ | ELEVATION SERIES TRUST | 17,134 | $817K | 0.3% | $47.66 * | $39.71 | +0.8% | TRUESHS TECH AI | 210322756 |
| MINT | PIMCO ETF TR | 7,600 | $763K | 0.3% | $100.34 | $100.47 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| MFUS | PIMCO EQUITY SER | 13,294 | $753K | 0.3% | $56.61 * | $51.94 | +12.4% | RAFI DYN ML US | 72202L363 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,723 | $748K | 0.3% | $96.84 * | $81.81 | +14.5% | NASD TECH DIV | 33738R118 |
| NOCT | INNOVATOR ETFS TRUST | 12,859 | $745K | 0.3% | $57.92 * | $57.36 | -1.7% | GRWT100 PWR BUF | 45782C615 |
| JULZ | ELEVATION SERIES TRUST | 16,925 | $713K | 0.3% | $42.12 * | $44.90 | -10.6% | TRUESHARES STRCT | 210322822 |
| GLD | SPDR GOLD TR | 1,728 | $685K | 0.3% | $396.40 * | $264.45 | +62.7% | GOLD SHS | 78463V107 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 54,528 | $665K | 0.3% | $12.19 * | $12.39 | -21.2% | COM SHS | 69702V107 |
| GOOGL | ALPHABET INC | 2,109 | $660K | 0.3% | $313.00 * | $220.07 | +30.7% | CAP STK CL A | 02079K305 |
| ACII | INNOVATOR ETFS TRUST | 23,465 | $601K | 0.3% | $25.62 * | $25.31 | -0.9% | INDEX AUTOCALLAB | 45784N585 |
| CAIE | CALAMOS ETF TR | 21,433 | $573K | 0.2% | $26.74 * | $26.76 | -6.1% | AUTOCALLABLE INC | 12811T571 |
| EMLC | VANECK ETF TRUST | 21,994 | $568K | 0.2% | $25.82 * | $25.40 | -1.2% | JP MRGAN EM LOC | 92189H300 |
| NVDA | NVIDIA CORPORATION | 2,940 | $548K | 0.2% | $186.51 * | $127.90 | +36.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 939 | $454K | 0.2% | $483.65 * | $411.28 | -10.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,897 | $438K | 0.2% | $230.82 * | $179.57 | +16.0% | COM | 023135106 |
| WMT | WALMART INC | 3,647 | $406K | 0.2% | $111.41 * | $61.50 | +102.1% | COM | 931142103 |
| TSLA | TESLA INC | 861 | $387K | 0.2% | $449.72 * | $318.40 | +16.8% | COM | 88160R101 |
| IVV | ISHARES TR | 521 | $357K | 0.2% | $684.94 * | $486.82 | +34.2% | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 4,215 | $342K | 0.1% | $81.17 * | $34.29 | +157.1% | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 484 | $303K | 0.1% | $626.74 * | $593.02 | +0.8% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 961 | $302K | 0.1% | $313.87 * | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 17,693 | $253K | 0.1% | $14.30 * | $26.39 | -63.9% | BITCOIN STRATEGY | 82889N673 |
| DECW | AIM ETF PRODUCTS TRUST | 7,131 | $242K | 0.1% | $33.94 | $32.23 | +3.7% | ALLIANZIM US EQT | 00888H794 |
| SCHG | SCHWAB STRATEGIC TR | 7,152 | $233K | 0.1% | $32.62 * | $32.52 | -10.4% | US LCAP GR ETF | 808524300 |
| FSEC | FIDELITY MERRIMACK STR TR | 5,055 | $223K | 0.1% | $44.13 | $44.48 | -1.4% | INVESTMENT GR SE | 316188705 |