Location: Elmhurst, IL
CIK: 0001940000 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $80.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DECU | AIM ETF PRODUCTS TRUST | 380,467 | $10.11M | 12.5% | $26.58 | $26.06 | +2.0% | ALLIANZIM US EQU | 00888H521 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 191,928 | $7.314M | 9.0% | $38.11 | $38.35 | -0.6% | FT VEST U.S EQT | 33740U711 |
| SIXO | AIM ETF PRODUCTS TRUST | 185,135 | $6.254M | 7.7% | $33.78 | $34.27 | -1.4% | ALLIANZIM US EQT | 00888H877 |
| OCTW | AIM ETF PRODUCTS TRUST | 144,301 | $5.551M | 6.9% | $38.47 | $38.61 | -0.4% | ALLIANZIM US EQU | 00888H505 |
| JANW | AIM ETF PRODUCTS TRUST | 149,405 | $5.45M | 6.7% | $36.48 | $33.32 | +9.5% | ALLIANZIM US EQU | 00888H802 |
| SEPW | AIM ETF PRODUCTS TRUST | 156,527 | $4.944M | 6.1% | $31.59 | $30.78 | +2.6% | ALLIANZIM US EQT | 00888H687 |
| DECW | AIM ETF PRODUCTS TRUST | 128,126 | $4.281M | 5.3% | $33.41 | $30.61 | +9.1% | ALLIANZIM US EQT | 00888H794 |
| JULU | AIM ETF PRODUCTS TRUST | 135,571 | $3.871M | 4.8% | $28.55 | $28.25 | +1.1% | ALLIANZIM EQ BUF | 00888H570 |
| DECT | AIM ETF PRODUCTS TRUST | 105,047 | $3.734M | 4.6% | $35.55 | $32.16 | +10.5% | US LRGCP B10 DEC | 00888H836 |
| ONEZ | ELEVATION SERIES TRUST | 138,627 | $3.471M | 4.3% | $25.04 | $24.83 | +0.8% | TRUESHARES SEASO | 210322608 |
| SEPT | AIM ETF PRODUCTS TRUST | 92,394 | $3.174M | 3.9% | $34.35 | $33.30 | +3.2% | ALLIANZIM US LRG | 00888H695 |
| QBER | ELEVATION SERIES TRUST | 89,066 | $2.149M | 2.7% | $24.13 | $24.87 | -3.0% | TRUESHARES QUART | 210322509 |
| BILZ | PIMCO ETF TR | 19,862 | $2.005M | 2.5% | $100.97 | $101.05 | -0.1% | ULTRA SHORT GOVT | 72201R577 |
| SEPZ | ELEVATION SERIES TRUST | 47,432 | $1.926M | 2.4% | $40.61 | $40.97 | -0.9% | TRUESHARES STRUC | 210322798 |
| META | META PLATFORMS INC | 2,952 | $1.689M | 2.1% | $572.05 | $586.95 | -2.5% | CL A | 30303M102 |
| JANZ | ELEVATION SERIES TRUST | 39,986 | $1.47M | 1.8% | $36.76 | $38.32 | -4.1% | TRUESHARES STRCD | 210322681 |
| OCTZ | ELEVATION SERIES TRUST | 34,825 | $1.431M | 1.8% | $41.10 | $42.41 | -3.1% | TRUESHARES OCT | 210322780 |
| ABBV | ABBVIE INC | 5,538 | $1.204M | 1.5% | $217.49 | $221.56 | -1.8% | COM | 00287Y109 |
| SIXZ | AIM ETF PRODUCTS TRUST | 39,843 | $1.155M | 1.4% | $29.00 | $29.32 | -1.1% | ALLIANZIM US EQU | 00888H653 |
| AUGZ | ELEVATION SERIES TRUST | 25,729 | $1.046M | 1.3% | $40.64 | $42.05 | -3.4% | TRUESHARES STRUC | 210322814 |
| NVDA | NVIDIA CORPORATION | 4,657 | $812K | 1.0% | $174.40 | $137.79 | +26.6% | COM | 67066G104 |
| DECZ | ELEVATION SERIES TRUST | 19,366 | $752K | 0.9% | $38.83 | $39.53 | -1.8% | TRUESHARES DEC | 210322764 |
| PAYM | ELEVATION SERIES TRUST | 33,728 | $740K | 0.9% | $21.95 | $24.50 | -10.4% | S&P AUTOCALLABLE | 210322574 |
| AAPL | APPLE INC | 2,900 | $736K | 0.9% | $253.80 | $233.36 | +8.8% | COM | 037833100 |
| SEPU | AIM ETF PRODUCTS TRUST | 25,078 | $702K | 0.9% | $28.00 | $28.84 | -2.9% | ALLIANZIM US EQU | 00888H554 |
| SPYM | SPDR SERIES TRUST | 9,040 | $692K | 0.9% | $76.54 | $72.16 | +6.1% | STATE STREET SPD | 78464A854 |
| ABT | ABBOTT LABORATORIES | 6,334 | $650K | 0.8% | $102.67 | $112.83 | -9.0% | COM | 002824100 |
| GLD | SPDR GOLD TR | 1,287 | $554K | 0.7% | $430.29 | $249.03 | +72.8% | GOLD SHS | 78463V107 |
| FLJJ | AIM ETF PRODUCTS TRUST | 15,395 | $483K | 0.6% | $31.38 | $32.04 | -2.0% | ALLIANZIM U S EQ | 00888H638 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,639 | $437K | 0.5% | $50.61 | $50.50 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| TSLA | TESLA INC | 899 | $334K | 0.4% | $371.75 | $383.70 | -3.1% | COM | 88160R101 |
| NVBU | AIM ETF PRODUCTS TRUST | 10,310 | $290K | 0.4% | $28.16 | $25.20 | +11.8% | ALLIANZIM US EQU | 00888H539 |
| OCTU | AIM ETF PRODUCTS TRUST | 10,493 | $290K | 0.4% | $27.61 | $25.00 | +10.4% | ALLIANZIM US EQT | 00888H547 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 11,781 | $249K | 0.3% | $21.10 | $21.64 | -2.5% | SHORT TERM TREA | 82889N657 |
| CORO | BLACKROCK ETF TRUST | 7,445 | $239K | 0.3% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| DYNF | BLACKROCK ETF TRUST | 3,890 | $226K | 0.3% | $58.18 | $52.26 | +11.3% | ISHARES US EQUIT | 09290C103 |
| CSCO | CISCO SYS INC | 2,685 | $208K | 0.3% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| IVW | ISHARES TR | 1,779 | $201K | 0.2% | $113.11 | $99.76 | +13.4% | S&P 500 GRWT ETF | 464287309 |