CIK: 0001967054 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Feb 26, 2026
Total Value ($000): $127,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LISTED FD TR | 264,941 | $8,817 | 6.9% | $33.32 | — | TRUESHARES STRCD | 53656F763 |
| XUSP | INNOVATOR ETFS TRUST | 219,981 | $8,215 | 6.4% | $39.04 | — | UNCAPPED ACCLRTD | 45783Y699 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 332,137 | $7,297 | 5.7% | $22.14 | — | SHORT TERM TREA | 82889N657 |
| SIXO | AIM ETF PRODUCTS TRUST | 224,701 | $7,096 | 5.5% | $31.89 | — | U S LRGCP 6M APR | 00888H877 |
| SFLR | INNOVATOR ETFS TRUST | 225,914 | $7,091 | 5.5% | $31.46 | — | QUITY MANAGD FLR | 45783Y673 |
| BILZ | PIMCO ETF TR | 69,948 | $7,079 | 5.5% | $101.20 | — | ULTRA SHORT GOVT | 72201R577 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 226,796 | $7,015 | 5.5% | $31.02 | — | US EQT PLS DWNSD | 82889N202 |
| SEPW | AIM ETF PRODUCTS TRUST | 241,490 | $6,894 | 5.4% | $28.55 | — | ALLIANZIM US LRG | 00888H687 |
| AAPL | APPLE INC | 21,256 | $4,722 | 3.7% | $197.89 | +16.6% | COM | 037833100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 133,399 | $3,949 | 3.1% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 130,578 | $3,223 | 2.5% | $24.67 | — | TREASURY OPT INC | 82889N640 |
| NVDA | NVIDIA CORPORATION | 29,510 | $3,198 | 2.5% | $125.17 | +1.2% | COM | 67066G104 |
| QBER | ELEVATION SERIES TRUST | 128,300 | $3,181 | 2.5% | $24.84 | — | TRUESHARES QUART | 210322509 |
| XDSQ | INNOVATOR ETFS TRUST | 89,785 | $3,121 | 2.4% | $34.99 | — | US EQUITY ACCELE | 45783Y103 |
| MSFT | MICROSOFT CORP | 8,161 | $3,064 | 2.4% | $405.08 | 0.0% | COM | 594918104 |
| QFLR | INNOVATOR ETFS TRUST | 111,571 | $3,014 | 2.4% | $27.01 | — | NASDAQ 100 MANA | 45783Y681 |
| SMAX | ISHARES TR | 108,477 | $2,716 | 2.1% | $25.07 | — | LARGE CAP MAX BU | 46438G588 |
| — | LISTED FD TR | 71,570 | $2,432 | 1.9% | $33.98 | — | OPAL DIVD INCM E | 53656F474 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 122,608 | $2,229 | 1.7% | $18.18 | — | VOLATILITY PREM | 82889N863 |
| JANW | AIM ETF PRODUCTS TRUST | 61,965 | $2,058 | 1.6% | $33.60 | — | US LRGCP B20 JAN | 00888H802 |
| SIXJ | AIM ETF PRODUCTS TRUST | 66,613 | $1,995 | 1.6% | $29.94 | — | U S LRGCP 6M JAN | 00888H869 |
| — | LISTED FD TR | 52,468 | $1,993 | 1.6% | $38.12 | — | TRUESHARES OCT | 53656F698 |
| HYS | PIMCO ETF TR | 19,632 | $1,839 | 1.4% | $93.66 | — | 0 5 HIGH YIELD | 72201R783 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 62,704 | $1,818 | 1.4% | $29.00 | — | GOLD STRATEGY PL | 82889N426 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 129,272 | $1,710 | 1.3% | $13.32 | — | INTMD TERM TRSRY | 82889N798 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 65,407 | $1,435 | 1.1% | $21.94 | — | ENHANCED INM ETF | 82889N632 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 63,598 | $1,345 | 1.1% | $21.15 | — | AGGREGATE BOND E | 82889N723 |
| MINT | PIMCO ETF TR | 12,928 | $1,301 | 1.0% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,384 | $1,235 | 1.0% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| QBUL | ELEVATION SERIES TRUST | 45,525 | $1,132 | 0.9% | $25.07 | — | TRUSHARES BULL | 210322400 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 42,424 | $1,083 | 0.8% | $25.53 | — | SIMPLIFY OPPORT | 82889N558 |
| CMDT | PIMCO ETF TR | 40,437 | $1,082 | 0.8% | $26.73 | — | COMMODITY STRAT | 72201R593 |
| USFR | WISDOMTREE TR | 19,316 | $972 | 0.8% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,230 | $971 | 0.8% | $56.83 | — | FIRST TR ENH NEW | 33739Q408 |
| YMAX | TIDAL TR II | 71,378 | $954 | 0.7% | $17.73 | — | YIELDMAX UNIVERS | 88636J659 |
| SHV | ISHARES TR | 8,617 | $952 | 0.7% | $110.53 | — | SHORT TREAS BD | 464288679 |
| PMBS | PIMCO ETF TR | 17,367 | $852 | 0.7% | $49.08 | — | MTG BKD SECS ACT | 72201R569 |
| ULST | SSGA ACTIVE ETF TR | 19,983 | $812 | 0.6% | $40.63 | — | ULT SHT TRM BD | 78467V707 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,772 | $745 | 0.6% | $58.14 | +59.6% | ORD SHS | G7997R103 |
| DECW | AIM ETF PRODUCTS TRUST | 24,807 | $743 | 0.6% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 11,934 | $638 | 0.5% | $53.50 | — | BOND BULL ETF | 82889N376 |
| FIAX | TIDAL TR II | 31,344 | $579 | 0.5% | $19.55 | — | NICHOLAS FIXED | 88634T535 |
| STXT | EA SERIES TRUST | 24,545 | $494 | 0.4% | $20.11 | — | STRIVE TOTAL RET | 02072L458 |
| BUXX | EA SERIES TRUST | 23,889 | $485 | 0.4% | $20.30 | — | STRIVE ENHANCED | 02072L441 |
| ZDEK | INNOVATOR ETFS TRUST | 20,365 | $482 | 0.4% | $23.68 | — | EQUITY DEFINED P | 45784N858 |
| PYLD | PIMCO ETF TR | 15,551 | $410 | 0.3% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| XLE | SELECT SECTOR SPDR TR | 3,815 | $357 | 0.3% | $93.46 | — | ENERGY | 81369Y506 |
| — | LISTED FD TR | 9,822 | $338 | 0.3% | $34.39 | — | TRUESHS TECH AI | 53656F821 |
| INTU | INTUIT | 546 | $335 | 0.3% | $403.22 | +48.2% | COM | 461202103 |
| VB | VANGUARD INDEX FDS | 1,507 | $334 | 0.3% | $221.69 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 1,900 | $294 | 0.2% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 8,451 | $280 | 0.2% | $33.73 | — | FT VEST US EQT | 33740U679 |
| FLJJ | AIM ETF PRODUCTS TRUST | 8,823 | $248 | 0.2% | $28.13 | — | ALLIANZIM U S EQ | 00888H638 |
| SPHY | SPDR SER TR | 10,365 | $243 | 0.2% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| THTA | TIDAL ETF TR | 12,891 | $242 | 0.2% | $18.78 | — | SOFI ENHANCED YL | 886364280 |
| ZROZ | PIMCO ETF TR | 3,370 | $241 | 0.2% | $81.42 | — | 25YR ZERO U S | 72201R882 |
| PSTP | INNOVATOR ETFS TRUST | 7,067 | $222 | 0.2% | $31.54 | — | POWER BUFFER SET | 45783Y723 |
| CSCO | CISCO SYS INC | 3,272 | $202 | 0.2% | $46.78 | +28.5% | COM | 17275R102 |
| QQQT | TIDAL TR II | 10,350 | $172 | 0.1% | $16.63 | — | DEFIANCE NASDAQ | 88636J576 |