Location: Kansas City, MO
CIK: 0001911264 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAYM | ELEVATION SERIES TRUST | 1,811,587 | $45.51M | 16.5% | $25.12 | $25.18 | -0.2% | S&P AU DE IN ETF | 210322574 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1,505,044 | $30.74M | 11.1% | $20.43 | $21.58 | -5.4% | SHORT TERM TREA | 82889N657 |
| HYS | PIMCO ETF TR | 314,582 | $29.42M | 10.6% | $93.52 | $94.54 | -1.1% | 0-5 HIGH YIELD | 72201R783 |
| SIXZ | AIM ETF PRODUCTS TRUST | 579,884 | $18.28M | 6.6% | $31.53 | $30.82 | +2.3% | ALLIANZIM US EQU | 00888H653 |
| BILZ | PIMCO ETF TR | 177,678 | $17.93M | 6.5% | $100.93 | $100.87 | +0.1% | ULTR SH GO AC FD | 72201R577 |
| PYLD | PIMCO ETF TR | 477,497 | $12.66M | 4.6% | $26.52 | $26.45 | +0.3% | MULTISECTOR BD | 72201R585 |
| IBHF | ISHARES TR | 463,778 | $10.5M | 3.8% | $22.65 | $23.13 | -2.1% | IBON 2026 TE ETF | 46436E528 |
| LTPZ | PIMCO ETF TR | 171,345 | $8.679M | 3.1% | $50.65 | $54.07 | -6.3% | 15+ YR US TIPS | 72201R304 |
| BIL | SPDR SERIES TRUST | 90,233 | $8.269M | 3.0% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| MAYW | AIM ETF PRODUCTS TRUST | 215,020 | $7.476M | 2.7% | $34.77 | $34.45 | +0.9% | ALLIA US MAY ETF | 00888H752 |
| RJDI | CARILLON SER TR | 210,262 | $6.165M | 2.2% | $29.32 | $28.57 | +2.6% | RJ EA GCM DI ETF | 14214M260 |
| IBHG | ISHARES TR | 195,817 | $4.324M | 1.6% | $22.08 | $22.36 | -1.2% | IBON 2027 TE ETF | 46436E478 |
| LONZ | PIMCO ETF TR | 87,606 | $4.32M | 1.6% | $49.31 | $50.82 | -3.0% | SR LN ACTIVE ETF | 72201R627 |
| SPYI | NEOS ETF TRUST | 79,478 | $4.219M | 1.5% | $53.09 | $52.61 | +0.9% | NEOS S&P 500 HI | 78433H303 |
| NVDA | NVIDIA CORPORATION | 20,066 | $4.015M | 1.5% | $200.09 | $194.22 | +3.0% | COM | 67066G104 |
| ACII | INNOVATOR ETFS TRUST | 155,686 | $3.962M | 1.4% | $25.45 | $25.61 | -0.6% | INDE AUT INC ETF | 45784N585 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,594 | $3.513M | 1.3% | $302.96 | $235.06 | +28.9% | NASDAQ 100 ETF | 46138G649 |
| ONEZ | ELEVATION SERIES TRUST | 125,415 | $3.46M | 1.3% | $27.59 | $25.86 | +6.7% | TRUE SE BUFF ETF | 210322608 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,193 | $3.353M | 1.2% | $57.62 | $51.10 | +12.8% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 88,434 | $3.195M | 1.2% | $36.13 | $27.45 | +31.6% | US SML CAP ETF | 808524607 |
| ZROZ | PIMCO ETF TR | 47,445 | $3.041M | 1.1% | $64.10 | $69.44 | -7.7% | 25YR+ ZERO U S | 72201R882 |
| VZ | VERIZON COMMUNICATIONS INC | 71,368 | $3.022M | 1.1% | $42.34 | $30.72 | +37.8% | COM | 92343V104 |
| QBER | ELEVATION SERIES TRUST | 124,400 | $2.961M | 1.1% | $23.80 | $24.85 | -4.2% | TRUE QU BEAR ETF | 210322509 |
| MINT | PIMCO ETF TR | 28,425 | $2.866M | 1.0% | $100.81 | $100.54 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 198,552 | $2.535M | 0.9% | $12.77 | $12.87 | -0.8% | INTMD TERM TRSRY | 82889N798 |
| PAYH | ELEVATION SERIES TRUST | 98,406 | $2.438M | 0.9% | $24.78 | $24.84 | -0.3% | TRUESHARES S&P | 210322582 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,324 | $2.332M | 0.8% | $92.09 | $97.70 | -5.7% | COM | 67103H107 |
| MARZ | ELEVATION SERIES TRUST | 51,119 | $1.874M | 0.7% | $36.66 | $33.69 | +8.8% | TRUE ST MARC ETF | 210322863 |
| MO | ALTRIA GROUP INC | 18,172 | $1.307M | 0.5% | $71.95 | $35.46 | +102.9% | COM | 02209S103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,038 | $1.298M | 0.5% | $161.54 | $116.86 | +38.2% | S&P 500 MOMNTM | 46138E339 |
| KO | COCA COLA CO | 15,475 | $1.258M | 0.5% | $81.27 | $53.88 | +50.8% | COM | 191216100 |
| AAPL | APPLE INC | 4,321 | $1.25M | 0.5% | $289.39 | $215.17 | +34.5% | COM | 037833100 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 59,726 | $1.227M | 0.4% | $20.54 | $20.35 | +1.0% | VEST LAD AUT ETF | 33733E641 |
| LRNZ | ELEVATION SERIES TRUST | 17,587 | $1.135M | 0.4% | $64.53 | $40.02 | +61.2% | TRUESHS TECH AI | 210322756 |
| JULZ | ELEVATION SERIES TRUST | 23,191 | $1.052M | 0.4% | $45.35 | $44.71 | +1.4% | TRUESHARES STRCT | 210322822 |
| MFUS | PIMCO EQUITY SER | 15,609 | $1.048M | 0.4% | $67.17 | $53.64 | +25.2% | RAFI DYN ML US | 72202L363 |
| NOCT | INNOVATOR ETFS TRUST | 16,526 | $1.033M | 0.4% | $62.53 | $58.15 | +7.5% | GRWT100 PWR BUF | 45782C615 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,935 | $1.026M | 0.4% | $114.87 | $85.75 | +34.0% | NASD TECH DIV | 33738R118 |
| ONEH | ELEVATION SERIES TRUST | 41,053 | $1.013M | 0.4% | $24.68 | $24.55 | +0.5% | TRUESHARES EQTY | 210322566 |
| AMZN | AMAZON COM INC | 4,245 | $1.012M | 0.4% | $238.35 | $219.08 | +8.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,192 | $818K | 0.3% | $373.07 | $407.46 | -8.5% | COM | 594918104 |
| TSLA | TESLA INC | 1,922 | $809K | 0.3% | $420.70 | $362.18 | +16.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,217 | $792K | 0.3% | $357.39 | $226.88 | +57.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,046 | $723K | 0.3% | $353.37 | $324.02 | +9.0% | CAP STK CL C | 02079K107 |
| PVEX | ELEVATION SERIES TRUST | 20,508 | $627K | 0.2% | $30.58 | $29.88 | +2.3% | TRUES CONVE ETF | 210322665 |
| SPLS | PIMCO ETF TR | 11,476 | $623K | 0.2% | $54.27 | $52.44 | +3.5% | US STK PLUS AC | 72201R551 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 73,431 | $609K | 0.2% | $8.30 | $14.22 | -41.6% | BITC STR PLU ETF | 82889N673 |
| GLD | SPDR GOLD TR | 1,602 | $590K | 0.2% | $368.47 | $264.45 | +39.3% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 855 | $481K | 0.2% | $562.99 | $611.48 | -7.9% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 601 | $435K | 0.2% | $723.23 | $461.39 | +56.7% | COM | 038222105 |
| WMT | WALMART INC | 3,796 | $430K | 0.2% | $113.27 | $63.96 | +77.1% | COM | 931142103 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 323,240 | $414K | 0.1% | $1.28 | $1.30 | -1.5% | COMMON SHARES | G88912103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 801 | $401K | 0.1% | $500.33 | $480.75 | +4.1% | CL B NEW | 084670702 |
| LRCX | LAM RESEARCH CORP | 904 | $392K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 1,033 | $390K | 0.1% | $377.70 | $400.96 | -5.8% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 1,269 | $378K | 0.1% | $298.08 | $277.43 | +7.4% | COM | 882508104 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 14,539 | $372K | 0.1% | $25.60 | $26.28 | -2.6% | BARRIER INCOME | 82889N335 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,152 | $368K | 0.1% | $116.65 | $136.41 | -14.5% | CL A | 69608A108 |
| IVV | ISHARES TR | 454 | $340K | 0.1% | $748.89 | $486.82 | +53.8% | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 4,062 | $307K | 0.1% | $75.51 | $34.29 | +120.2% | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,286 | $304K | 0.1% | $236.63 | $165.18 | +43.3% | DIV APP ETF | 921908844 |
| SIXO | AIM ETF PRODUCTS TRUST | 8,329 | $299K | 0.1% | $35.87 | $34.27 | +4.7% | ALLIANZIM US EQT | 00888H877 |
| MU | MICRON TECHNOLOGY INC | 257 | $297K | 0.1% | $1155.50 | $749.89 | +53.9% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 484 | $246K | 0.1% | $509.14 | $540.63 | -5.8% | COM | 539830109 |
| INTC | INTEL CORP | 1,535 | $214K | 0.1% | $139.60 | $101.12 | +38.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 1,736 | $204K | 0.1% | $117.44 | $50.09 | +134.5% | COM | 17275R102 |