CIK: 0001967054 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Feb 26, 2026
Total Value ($000): $143,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIXP | AIM ETF PRODUCTS TRUST | 332,261 | $9,721 | 6.8% | $29.26 | — | ALLIANZIM US LRG | 00888H661 |
| — | LISTED FDS TR | 254,953 | $9,106 | 6.3% | $33.32 | — | TRUESHARES STRCD | 53656F763 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 411,309 | $9,061 | 6.3% | $22.12 | — | SHORT TERM TREA | 82889N657 |
| DECW | AIM ETF PRODUCTS TRUST | 247,108 | $7,807 | 5.4% | $31.48 | — | US LRGCP B20 DEC | 00888H794 |
| NVBW | AIM ETF PRODUCTS TRUST | 232,738 | $7,499 | 5.2% | $32.22 | — | US LRGCP B20 NOV | 00888H844 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 195,587 | $7,436 | 5.2% | $31.02 | — | US EQT PLS DWNSD | 82889N202 |
| SFLR | INNOVATOR ETFS TRUST | 220,907 | $7,416 | 5.2% | $31.46 | — | QUITY MANAGD FLR | 45783Y673 |
| OCTU | AIM ETF PRODUCTS TRUST | 280,129 | $7,359 | 5.1% | $26.27 | — | ALLIANZIM US EQT | 00888H547 |
| BILZ | PIMCO ETF TR | 64,510 | $6,528 | 4.5% | $101.20 | — | ULTRA SHORT GOVT | 72201R577 |
| QBER | ELEVATION SERIES TRUST | 179,986 | $4,440 | 3.1% | $24.79 | — | TRUESHARES QUART | 210322509 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 185,304 | $4,428 | 3.1% | $24.27 | — | SIMPLIFY OPPORT | 82889N558 |
| ZSEP | INNOVATOR ETFS TRUST | 168,699 | $4,367 | 3.0% | $25.89 | — | EQUITY DEFINED P | 45784N106 |
| QFLR | INNOVATOR ETFS TRUST | 106,798 | $3,187 | 2.2% | $27.01 | — | NASDAQ 100 MANA | 45783Y681 |
| XDSQ | INNOVATOR ETFS TRUST | 84,738 | $3,168 | 2.2% | $34.99 | — | US EQUITY ACCELE | 45783Y103 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 162,025 | $2,980 | 2.1% | $18.23 | — | VOLATILITY PREM | 82889N863 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 86,615 | $2,976 | 2.1% | $30.48 | — | GOLD STRATEGY PL | 82889N426 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 104,794 | $2,802 | 1.9% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| JANU | AIM ETF PRODUCTS TRUST | 104,675 | $2,725 | 1.9% | $26.03 | — | ALLIANZIM US EQU | 00888H513 |
| HYS | PIMCO ETF TR | 26,990 | $2,564 | 1.8% | $94.03 | — | 05 HIGH YIELD | 72201R783 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 176,098 | $2,376 | 1.7% | $13.37 | — | INTMD TERM TRSRY | 82889N798 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,904 | $2,326 | 1.6% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 97,205 | $2,298 | 1.6% | $24.67 | — | TREASURY OPT INC | 82889N640 |
| MINT | PIMCO ETF TR | 22,851 | $2,297 | 1.6% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| ZROZ | PIMCO ETF TR | 33,438 | $2,243 | 1.6% | $68.52 | — | 25YR ZERO U S | 72201R882 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 35,697 | $2,137 | 1.5% | $58.49 | — | FIRST TR ENH NEW | 33739Q408 |
| — | LISTED FDS TR | 51,089 | $2,088 | 1.5% | $38.12 | — | TRUESHARES OCT | 53656F698 |
| USFR | WISDOMTREE TR | 38,602 | $1,942 | 1.4% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SHV | ISHARES TR | 17,418 | $1,923 | 1.3% | $110.47 | — | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 9,335 | $1,915 | 1.3% | $197.89 | +1.8% | COM | 037833100 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 74,330 | $1,801 | 1.3% | $22.22 | — | ENHANCED INM ETF | 82889N632 |
| ULST | SSGA ACTIVE ETF TR | 43,951 | $1,787 | 1.2% | $40.65 | — | ULT SHT TRM BD | 78467V707 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 67,333 | $1,390 | 1.0% | $21.12 | — | AGGREGATE BOND E | 82889N723 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,772 | $1,266 | 0.9% | $58.14 | +76.2% | ORD SHS | G7997R103 |
| FIAX | TIDAL TR II | 64,540 | $1,178 | 0.8% | $18.88 | — | NICHOLAS FIXED | 88634T535 |
| BUXX | EA SERIES TRUST | 52,566 | $1,068 | 0.7% | $20.31 | — | STRIVE ENHANCED | 02072L441 |
| FMKT | TIDAL TRUST I | 50,695 | $1,061 | 0.7% | $20.93 | — | THE FREE MARKETS | 886364140 |
| YMAX | TIDAL TR II | 71,926 | $990 | 0.7% | $17.73 | — | YIELDMAX UNIVERS | 88636J659 |
| PMBS | PIMCO ETF TR | 17,697 | $868 | 0.6% | $49.08 | — | MTG BKD SECS ACT | 72201R569 |
| SPHY | SPDR SERIES TRUST | 23,050 | $549 | 0.4% | $23.63 | — | PORTFLI HIGH YLD | 78468R606 |
| STXT | EA SERIES TRUST | 24,551 | $495 | 0.3% | $20.11 | — | STRIVE TOTAL RET | 02072L458 |
| PYLD | PIMCO ETF TR | 16,253 | $431 | 0.3% | $26.36 | — | MULTISECTOR BD | 72201R585 |
| LRNZ | ELEVATION SERIES TRUST | 8,591 | $384 | 0.3% | $44.73 | — | TRUESHS TECH AI | 210322756 |
| VB | VANGUARD INDEX FDS | 1,562 | $370 | 0.3% | $222.22 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 1,864 | $328 | 0.2% | $180.70 | -9.6% | CAP STK CL A | 02079K305 |
| HYBL | SSGA ACTIVE TR | 10,727 | $307 | 0.2% | $28.59 | — | SPDR BLACKSTONE | 78470P846 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 8,440 | $297 | 0.2% | $33.73 | — | FT VEST US EQT | 33740U679 |
| FLJJ | AIM ETF PRODUCTS TRUST | 9,163 | $277 | 0.2% | $28.21 | — | ALLIANZIM U S EQ | 00888H638 |
| NVDA | NVIDIA CORPORATION | 1,694 | $268 | 0.2% | $125.17 | +0.5% | COM | 67066G104 |
| ONEZ | ELEVATION SERIES TRUST | 10,134 | $256 | 0.2% | $25.27 | — | TRUESHARES SEASO | 210322608 |
| LTPZ | PIMCO ETF TR | 4,338 | $228 | 0.2% | $52.47 | — | 15 YR US TIPS | 72201R304 |
| CSCO | CISCO SYS INC | 3,272 | $227 | 0.2% | $46.78 | +29.1% | COM | 17275R102 |
| PSTP | INNOVATOR ETFS TRUST | 6,719 | $224 | 0.2% | $31.54 | — | POWER BUFFER SET | 45783Y723 |
| SOXY | TIDAL TR II | 3,981 | $209 | 0.1% | $52.55 | — | YIELDMAX TARGET | 88636R818 |
| QQQT | TIDAL TR II | 10,397 | $189 | 0.1% | $16.63 | — | DEFIANCE NASDAQ | 88636J576 |
| YQQQ | TIDAL TR II | 11,519 | $164 | 0.1% | $14.23 | — | YIELDMAX SHORT | 88636J451 |