Location: Kansas City, MO
CIK: 0001911264 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAYM | ELEVATION SERIES TRUST | 1,811,587 | $45.51M | 16.5% | $25.12 | — | S&P AU DE IN ETF | 210322574 |
| SIXZ | AIM ETF PRODUCTS TRUST | 579,884 | $18.28M | 6.6% | $31.53 | — | ALLIANZIM US EQU | 00888H653 |
| MAYW | AIM ETF PRODUCTS TRUST | 215,020 | $7.476M | 2.7% | $34.77 | — | ALLIA US MAY ETF | 00888H752 |
| RJDI | CARILLON SER TR | 210,262 | $6.165M | 2.2% | $29.32 | — | RJ EA GCM DI ETF | 14214M260 |
| SPYI | NEOS ETF TRUST | 79,478 | $4.219M | 1.5% | $53.09 | — | NEOS S&P 500 HI | 78433H303 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 198,552 | $2.535M | 0.9% | $12.77 | — | INTMD TERM TRSRY | 82889N798 |
| PAYH | ELEVATION SERIES TRUST | 98,406 | $2.438M | 0.9% | $24.78 | — | TRUESHARES S&P | 210322582 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 59,726 | $1.227M | 0.4% | $20.54 | — | VEST LAD AUT ETF | 33733E641 |
| ONEH | ELEVATION SERIES TRUST | 41,053 | $1.013M | 0.4% | $24.68 | — | TRUESHARES EQTY | 210322566 |
| PVEX | ELEVATION SERIES TRUST | 20,508 | $627K | 0.2% | $30.58 | — | TRUES CONVE ETF | 210322665 |
| SPLS | PIMCO ETF TR | 11,476 | $623K | 0.2% | $54.27 | — | US STK PLUS AC | 72201R551 |
| META | META PLATFORMS INC | 855 | $481K | 0.2% | $562.99 | — | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 601 | $435K | 0.2% | $723.23 | — | COM | 038222105 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 323,240 | $414K | 0.1% | $1.28 | — | COMMON SHARES | G88912103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 801 | $401K | 0.1% | $500.33 | — | CL B NEW | 084670702 |
| LRCX | LAM RESEARCH CORP | 904 | $392K | 0.1% | $433.33 | — | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 1,033 | $390K | 0.1% | $377.70 | — | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 1,269 | $378K | 0.1% | $298.08 | — | COM | 882508104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,152 | $368K | 0.1% | $116.65 | — | CL A | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 257 | $297K | 0.1% | $1155.50 | — | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 484 | $246K | 0.1% | $509.14 | — | COM | 539830109 |
| INTC | INTEL CORP | 1,535 | $214K | 0.1% | $139.60 | — | COM | 458140100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | 477,497 (+450.7%) | $12.66M (+447.4%) | 4.6% | $26.57 | — | MULTISECTOR BD | 72201R585 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1,505,044 (+32.1%) | $30.74M (+23.2%) | 11.1% | $21.51 | — | SHORT TERM TREA | 82889N657 |
| BILZ | PIMCO ETF TR | 177,678 (+38.6%) | $17.93M (+38.8%) | 6.5% | $100.96 | — | ULTR SH GO AC FD | 72201R577 |
| NVDA | NVIDIA CORPORATION | 20,066 (+582.5%) | $4.015M (+632.2%) | 1.5% | $189.51 | — | COM | 67066G104 |
| ACII | INNOVATOR ETFS TRUST | 155,686 (+563.5%) | $3.962M (+559.0%) | 1.4% | $25.48 | — | INDE AUT INC ETF | 45784N585 |
| MINT | PIMCO ETF TR | 28,425 (+274.0%) | $2.866M (+275.8%) | 1.0% | $100.74 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHA | SCHWAB STRATEGIC TR | 88,434 (+9.5%) | $3.195M (+39.0%) | 1.2% | $28.68 | — | US SML CAP ETF | 808524607 |
| BIL | SPDR SERIES TRUST | 90,233 (+9.6%) | $8.269M (+10.0%) | 3.0% | $91.53 | — | ST STR BLO 1 ETF | 78468R663 |
| AMZN | AMAZON COM INC | 4,245 (+123.8%) | $1.012M (+131.1%) | 0.4% | $212.08 | — | COM | 023135106 |
| GOOG | ALPHABET INC | 2,046 (+112.9%) | $723K (+139.7%) | 0.3% | $321.89 | — | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,922 (+123.2%) | $809K (+108.8%) | 0.3% | $374.87 | — | COM | 88160R101 |
| AAPL | APPLE INC | 4,321 (+34.4%) | $1.25M (+43.1%) | 0.5% | $216.03 | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,192 (+133.4%) | $818K (+80.1%) | 0.3% | $389.44 | — | COM | 594918104 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 73,431 (+315.0%) | $609K (+140.8%) | 0.2% | $12.51 | — | BITC STR PLU ETF | 82889N673 |
| JULZ | ELEVATION SERIES TRUST | 23,191 (+37.0%) | $1.052M (+47.5%) | 0.4% | $45.85 | — | TRUESHARES STRCT | 210322822 |
| LRNZ | ELEVATION SERIES TRUST | 17,587 (+2.6%) | $1.135M (+39.0%) | 0.4% | $45.37 | — | TRUESHS TECH AI | 210322756 |
| MFUS | PIMCO EQUITY SER | 15,609 (+17.4%) | $1.048M (+39.3%) | 0.4% | $55.03 | — | RAFI DYN ML US | 72202L363 |
| NOCT | INNOVATOR ETFS TRUST | 16,526 (+28.5%) | $1.033M (+38.7%) | 0.4% | $58.94 | — | GRWT100 PWR BUF | 45782C615 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,935 (+15.7%) | $1.026M (+37.2%) | 0.4% | $88.03 | — | NASD TECH DIV | 33738R118 |
| GOOGL | ALPHABET INC | 2,217 (+5.1%) | $792K (+20.0%) | 0.3% | $226.76 | — | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 3,796 (+4.1%) | $430K (+5.8%) | 0.2% | $63.53 | — | COM | 931142103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OCTW | AIM ETF PRODUCTS TRUST | 216,453 | $8.442M | 3.1% | $39.00 | — | — | 00888H505 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 201,104 | $4.688M | 1.7% | $24.12 | — | — | 82889N558 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 210,408 | $4.686M | 1.7% | $23.01 | — | — | 82889N830 |
| IBHH | ISHARES TR | 157,003 | $3.717M | 1.3% | $23.68 | — | — | 46436E387 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 54,528 | $665K | 0.2% | $12.39 | — | — | 69702V107 |
| CAIE | CALAMOS ETF TR | 21,433 | $573K | 0.2% | $27.19 | — | — | 12811T571 |
| EMLC | VANECK ETF TRUST | 21,994 | $568K | 0.2% | $25.64 | — | — | 92189H300 |
| VOO | VANGUARD INDEX FDS | 484 | $303K | 0.1% | $613.66 | — | — | 922908363 |
| DECW | AIM ETF PRODUCTS TRUST | 7,131 | $242K | 0.1% | $32.98 | — | — | 00888H794 |
| SCHG | SCHWAB STRATEGIC TR | 7,152 | $233K | 0.1% | $32.62 | — | — | 808524300 |
| FSEC | FIDELITY MERRIMACK STR TR | 5,055 | $223K | 0.1% | $44.13 | — | — | 316188705 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIXO | AIM ETF PRODUCTS TRUST | 8,329 (-98.6%) | $299K (-98.6%) | 0.1% | $34.73 | — | ALLIANZIM US EQT | 00888H877 |
| IBHF | ISHARES TR | 463,778 (-50.6%) | $10.5M (-51.5%) | 3.8% | $23.16 | — | IBON 2026 TE ETF | 46436E528 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 14,539 (-96.3%) | $372K (-96.4%) | 0.1% | $26.24 | — | BARRIER INCOME | 82889N335 |
| QBER | ELEVATION SERIES TRUST | 124,400 (-63.1%) | $2.961M (-63.4%) | 1.1% | $24.63 | — | TRUE QU BEAR ETF | 210322509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,286 (-93.9%) | $304K (-93.4%) | 0.1% | $171.68 | — | DIV APP ETF | 921908844 |
| ZROZ | PIMCO ETF TR | 47,445 (-56.9%) | $3.041M (-57.0%) | 1.1% | $68.02 | — | 25YR+ ZERO U S | 72201R882 |
| CSCO | CISCO SYS INC | 1,736 (-96.8%) | $204K (-95.1%) | 0.1% | $50.09 | — | COM | 17275R102 |
| HYS | PIMCO ETF TR | 314,582 (-5.1%) | $29.42M (-6.4%) | 10.6% | $93.81 | — | 0-5 HIGH YIELD | 72201R783 |
| LTPZ | PIMCO ETF TR | 171,345 (-10.8%) | $8.679M (-12.7%) | 3.1% | $52.28 | — | 15+ YR US TIPS | 72201R304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,193 (-27.8%) | $3.353M (-22.9%) | 1.2% | $51.10 | — | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 71,368 (-19.9%) | $3.022M (-16.7%) | 1.1% | $30.72 | — | COM | 92343V104 |
| ONEZ | ELEVATION SERIES TRUST | 125,415 (-18.9%) | $3.46M (-13.9%) | 1.3% | $26.51 | — | TRUE SE BUFF ETF | 210322608 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,594 (-4.7%) | $3.513M (+14.2%) | 1.3% | $245.76 | — | NASDAQ 100 ETF | 46138G649 |
| LONZ | PIMCO ETF TR | 87,606 (-6.3%) | $4.32M (-8.1%) | 1.6% | $50.95 | — | SR LN ACTIVE ETF | 72201R627 |
| KO | COCA COLA CO | 15,475 (-33.7%) | $1.258M (-23.0%) | 0.5% | $53.88 | — | COM | 191216100 |
| IBHG | ISHARES TR | 195,817 (-6.2%) | $4.324M (-7.3%) | 1.6% | $22.32 | — | IBON 2027 TE ETF | 46436E478 |
| MARZ | ELEVATION SERIES TRUST | 51,119 (-15.8%) | $1.874M (-9.9%) | 0.7% | $34.82 | — | TRUE ST MARC ETF | 210322863 |
| MO | ALTRIA GROUP INC | 18,172 (-30.7%) | $1.307M (-13.5%) | 0.5% | $35.46 | — | COM | 02209S103 |
| GLD | SPDR GOLD TR | 1,602 (-7.3%) | $590K (-13.8%) | 0.2% | $288.14 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 4,062 (-3.6%) | $307K (-10.3%) | 0.1% | $34.96 | — | ISHARES NEW | 464285204 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,038 (-27.2%) | $1.298M (-1.4%) | 0.5% | $120.87 | — | S&P 500 MOMNTM | 46138E339 |
| IVV | ISHARES TR | 454 (-12.9%) | $340K (-4.7%) | 0.1% | $499.26 | — | CORE S&P500 ETF | 464287200 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INC | 25,324 | $2.332M | 0.8% | $97.70 | — | COM | 67103H107 |