Location: Morgan Hill, CA
CIK: 0001967054 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIXP | AIM ETF PRODUCTS TRUST | 311,531 | $9.83M | 6.5% | $29.26 | — | ALLIANZIM US EQT | 00888H661 |
| JANZ | ELEVATION SERIES TRUST | 243,171 | $9.266M | 6.1% | $37.96 | — | TRUESHARES STRCD | 210322681 |
| SFLR | INNOVATOR ETFS TRUST | 207,484 | $7.648M | 5.1% | $31.46 | — | QUITY MANAGD FLR | 45783Y673 |
| SEPW | AIM ETF PRODUCTS TRUST | 238,879 | $7.625M | 5.0% | $31.41 | — | ALLIANZIM US LRG | 00888H687 |
| JULU | AIM ETF PRODUCTS TRUST | 254,426 | $7.559M | 5.0% | $29.26 | — | ALLIANZIM EQ BUF | 00888H570 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 190,625 | $7.484M | 5.0% | $31.02 | — | US EQT PLS DWNSD | 82889N202 |
| DECW | AIM ETF PRODUCTS TRUST | 210,153 | $7.133M | 4.7% | $31.48 | — | ALLIANZIM US EQT | 00888H794 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 241,817 | $5.297M | 3.5% | $22.12 | — | SHORT TERM TREA | 82889N657 |
| BILZ | PIMCO ETF TR | 46,408 | $4.676M | 3.1% | $101.20 | — | ULTRA SHORT GOVT | 72201R577 |
| QBER | ELEVATION SERIES TRUST | 185,073 | $4.436M | 2.9% | $24.79 | — | TRUESHARES QUART | 210322509 |
| XUSP | INNOVATOR ETFS TRUST | 86,067 | $4.088M | 2.7% | $46.48 | — | UNCAPPED ACCLRTD | 45783Y699 |
| SGRT | TIDAL TRUST I | 151,483 | $3.789M | 2.5% | $25.01 | — | SMART EARNINGS G | 886365105 |
| STRN | TIDAL TRUST I | 171,961 | $3.783M | 2.5% | $22.00 | — | SMART TREND 25 E | 886364116 |
| AAPL | APPLE INC | 13,359 | $3.632M | 2.4% | $220.86 | +21.5% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 132,790 | $3.573M | 2.4% | $26.91 | — | US LRG CAP ETF | 808524201 |
| QFLR | INNOVATOR ETFS TRUST | 95,721 | $3.281M | 2.2% | $27.01 | — | NASDAQ 100 MANA | 45783Y681 |
| XDSQ | INNOVATOR ETFS TRUST | 78,401 | $3.263M | 2.2% | $34.99 | — | US EQUITY ACCELE | 45783Y103 |
| ACII | INNOVATOR ETFS TRUST | 113,732 | $2.914M | 1.9% | $25.62 | — | INDEX AUTOCALLAB | 45784N585 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 67,064 | $2.794M | 1.8% | $30.48 | — | GOLD STRATEGY PL | 82889N426 |
| JANU | AIM ETF PRODUCTS TRUST | 96,823 | $2.725M | 1.8% | $26.03 | — | ALLIANZIM US EQU | 00888H513 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,772 | $2.416M | 1.6% | $58.14 | +345.3% | ORD SHS | G7997R103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 84,963 | $2.316M | 1.5% | $29.52 | — | MANAGED FUTURES | 82889N699 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 95,250 | $2.258M | 1.5% | $24.62 | — | TREASURY OPT INC | 82889N640 |
| MINT | PIMCO ETF TR | 21,235 | $2.131M | 1.4% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,206 | $2.085M | 1.4% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| OCTZ | ELEVATION SERIES TRUST | 48,267 | $2.054M | 1.4% | $43.46 | — | TRUESHARES OCT | 210322780 |
| FMKT | TIDAL TRUST I | 95,190 | $2.054M | 1.4% | $21.24 | — | THE FREE MARKETS | 886364140 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 32,089 | $1.923M | 1.3% | $58.49 | — | FIRST TR ENH NEW | 33739Q408 |
| USFR | WISDOMTREE TR | 35,091 | $1.766M | 1.2% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| HYS | PIMCO ETF TR | 18,467 | $1.751M | 1.2% | $94.03 | — | 05 HIGH YIELD | 72201R783 |
| SHV | ISHARES TR | 15,774 | $1.738M | 1.1% | $110.47 | — | TRUST ISHARE 0 1 | 464288679 |
| ULST | SSGA ACTIVE ETF TR | 39,535 | $1.601M | 1.1% | $40.65 | — | STATE STREET ULT | 78467V707 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 71,215 | $1.474M | 1.0% | $20.95 | — | AGGREGATE BOND E | 82889N723 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 81,050 | $1.159M | 0.8% | $14.30 | — | BITCOIN STRATEGY | 82889N673 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 65,040 | $1.142M | 0.8% | $18.23 | — | VOLATILITY PREM | 82889N863 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 41,432 | $1.084M | 0.7% | $26.25 | — | BARRIER INCOME | 82889N335 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 48,310 | $1.078M | 0.7% | $22.27 | — | ENHANCED INM ETF | 82889N632 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 39,316 | $1.07M | 0.7% | $27.21 | — | CURRENCY STRATEG | 82889N368 |
| FIAX | TIDAL TRUST II | 58,773 | $1.056M | 0.7% | $18.88 | — | NICHOLAS FIXED | 88634T535 |
| CSCO | CISCO SYS INC | 13,243 | $1.02M | 0.7% | $62.29 | +18.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 8,331 | $1.003M | 0.7% | $109.70 | +5.3% | COM | 30231G102 |
| ZNOV | INNOVATOR ETFS TRUST | 36,151 | $964K | 0.6% | $26.67 | — | EQUITY DEFINED P | 45784N809 |
| BUXX | EA SERIES TRUST | 47,418 | $960K | 0.6% | $20.31 | — | STRIVE ENHANCED | 02072L441 |
| YMAX | TIDAL TRUST II | 88,451 | $883K | 0.6% | $16.39 | — | YIELDMAX UNIVERS | 88636J659 |
| QBF | INNOVATOR ETFS TRUST | 40,137 | $860K | 0.6% | $21.41 | — | UNCAPPED BITCOIN | 45784N692 |
| OCTW | AIM ETF PRODUCTS TRUST | 20,828 | $812K | 0.5% | $39.00 | — | ALLIANZIM US EQU | 00888H505 |
| GOOGL | ALPHABET INC | 2,006 | $628K | 0.4% | $188.02 | +51.9% | CAP STK CL A | 02079K305 |
| ZHDG | TIDAL TRUST I | 27,682 | $626K | 0.4% | $22.63 | — | ZEGA BUY AND HED | 886364660 |
| LRNZ | ELEVATION SERIES TRUST | 12,801 | $610K | 0.4% | $45.48 | — | TRUESHS TECH AI | 210322756 |
| NVDA | NVIDIA CORPORATION | 3,045 | $568K | 0.4% | $151.25 | +23.1% | COM | 67066G104 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 20,899 | $556K | 0.4% | $26.38 | — | GAMMA EMERGING | 82889N459 |
| AIOO | AIM ETF PRODUCTS TRUST | 18,830 | $484K | 0.3% | $25.50 | — | ALLIANZIM US EQT | 00888H448 |
| PYLD | PIMCO ETF TR | 16,769 | $447K | 0.3% | $26.38 | — | MULTISECTOR BD | 72201R585 |
| AMD | ADVANCED MICRO DEVICES INC | 1,995 | $427K | 0.3% | $175.42 | +28.0% | COM | 007903107 |
| HYBL | SSGA ACTIVE TR | 14,964 | $426K | 0.3% | $28.58 | — | STATE STREET BLA | 78470P846 |
| VB | VANGUARD INDEX FDS | 1,468 | $379K | 0.3% | $222.22 | — | SMALL CP ETF | 922908751 |
| ONEZ | ELEVATION SERIES TRUST | 13,568 | $352K | 0.2% | $25.59 | — | TRUESHARES SEASO | 210322608 |
| SOXY | TIDAL TRUST II | 5,606 | $333K | 0.2% | $53.92 | — | YIELDMAX TARGET | 88636R818 |
| SIXO | AIM ETF PRODUCTS TRUST | 7,960 | $276K | 0.2% | $34.73 | — | U S LRGCP 6M APR | 00888H877 |
| ZROZ | PIMCO ETF TR | 4,279 | $275K | 0.2% | $68.52 | — | 25YR ZERO U S | 72201R882 |
| AVGO | BROADCOM INC | 778 | $269K | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 19,928 | $269K | 0.2% | $13.37 | — | INTMD TERM TRSRY | 82889N798 |
| QQQT | TIDAL TRUST II | 14,244 | $248K | 0.2% | $17.06 | — | DEFIANCE NASDAQ | 88636J576 |
| SPY | SPDR SP 500 ETF TR | 329 | $224K | 0.1% | $680.94 | — | TR UNIT | 78462F103 |
| SPYT | TIDAL TRUST II | 12,014 | $210K | 0.1% | $18.35 | — | DEFIANCE SP 500 | 88636J568 |
| CEFZ | ELEVATION SERIES TRUST | 10,997 | $90,068 | 0.1% | $8.19 | — | RIVERNORTH ACTIV | 210322673 |