Location: Kansas City, MO
CIK: 0001911264 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 896 | $322K | 0.1% | $359.26 | $365.53 | -1.7% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 8,719 | $313K | 0.1% | $35.93 | $35.06 | +2.5% | US LCAP GR ETF | 808524300 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,845 | $300K | 0.1% | $162.72 | $162.72 | — | COM SHS | 30233Q108 |
| SPYM | SPDR SERIES TRUST | 3,210 | $288K | 0.1% | $89.75 | $89.40 | +0.4% | ST STR P500ETF | 78464A854 |
| SCHX | SCHWAB STRATEGIC TR | 9,456 | $284K | 0.1% | $30.00 | $29.95 | +0.2% | US LRG CAP ETF | 808524201 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,755 | $225K | 0.1% | $47.34 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| QQQ | INVESCO QQQ TR | 290 | $214K | 0.1% | $739.18 | $714.57 | +3.5% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 646 | $214K | 0.1% | $330.86 | $349.77 | -5.4% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 1,426 | $207K | 0.1% | $145.26 | $146.54 | -0.9% | COM | 742718109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAYM | ELEVATION SERIES TRUST | 1,913,849 (+5.6%) | $48.59M (+6.8%) | 17.0% | $25.39 | $25.20 | +0.8% | S&P AU DE IN ETF | 210322574 |
| PYLD | PIMCO ETF TR | 581,907 (+21.9%) | $14.77M (+16.7%) | 5.2% | $25.39 | $26.38 | -3.8% | MULTISECTOR BD | 72201R585 |
| SPYI | NEOS ETF TRUST | 114,376 (+43.9%) | $6.081M (+44.1%) | 2.1% | $53.17 | $52.86 | +0.6% | NEOS S&P 500 HI | 78433H303 |
| BILZ | PIMCO ETF TR | 195,723 (+10.2%) | $19.75M (+10.1%) | 6.9% | $100.91 | $100.86 | +0.0% | ULTR SH GO AC FD | 72201R577 |
| ACII | INNOVATOR ETFS TRUST | 194,029 (+24.6%) | $4.929M (+24.4%) | 1.7% | $25.40 | $25.59 | -0.7% | INDE AUT INC ETF | 45784N585 |
| NVDA | NVIDIA CORPORATION | 21,710 (+8.2%) | $4.958M (+23.5%) | 1.7% | $228.38 | $195.75 | +16.7% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,121 (+21.8%) | $4.302M (+22.5%) | 1.5% | $304.64 | $245.64 | +24.0% | NASDAQ 100 ETF | 46138G649 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 84,042 (+14.5%) | $1.263M (+107.3%) | 0.4% | $15.03 | $13.86 | +8.4% | BITCOIN STRATEGY | 82889N673 |
| SCHA | SCHWAB STRATEGIC TR | 110,922 (+25.4%) | $3.619M (+13.3%) | 1.3% | $32.63 | $28.82 | +13.2% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 2,375 (+8.3%) | $1.218M (+49.0%) | 0.4% | $512.96 | $411.70 | +24.6% | COM | 594918104 |
| AAPL | APPLE INC | 4,929 (+14.1%) | $1.642M (+31.3%) | 0.6% | $333.05 | $228.25 | +45.9% | COM | 037833100 |
| QBER | ELEVATION SERIES TRUST | 140,275 (+12.8%) | $3.341M (+12.9%) | 1.2% | $23.82 | $24.73 | -3.7% | TRUE QU BEAR ETF | 210322509 |
| MINT | PIMCO ETF TR | 31,758 (+11.7%) | $3.193M (+11.4%) | 1.1% | $100.55 | $100.55 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| PAYH | ELEVATION SERIES TRUST | 111,000 (+12.8%) | $2.766M (+13.4%) | 1.0% | $24.92 | $24.86 | +0.2% | TRUESHARES S&P | 210322582 |
| LRNZ | ELEVATION SERIES TRUST | 21,068 (+19.8%) | $1.458M (+28.5%) | 0.5% | $69.22 | $43.77 | +58.1% | TRUESHS TECH AI | 210322756 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,652 (+15.9%) | $683K (+85.8%) | 0.2% | $187.03 | $139.56 | +34.0% | CL A | 69608A108 |
| NOCT | INNOVATOR ETFS TRUST | 20,121 (+21.8%) | $1.297M (+25.6%) | 0.5% | $64.48 | $59.06 | +9.2% | GRWT100 PWR BUF | 45782C615 |
| META | META PLATFORMS INC | 1,023 (+19.6%) | $742K (+54.1%) | 0.3% | $724.91 | $613.56 | +18.2% | CL A | 30303M102 |
| JULZ | ELEVATION SERIES TRUST | 28,044 (+20.9%) | $1.293M (+22.9%) | 0.5% | $46.10 | $44.92 | +2.6% | TRUESHARES STRCT | 210322822 |
| AMZN | AMAZON COM INC | 5,021 (+18.3%) | $1.251M (+23.6%) | 0.4% | $249.16 | $224.49 | +11.0% | COM | 023135106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,984 (+22.9%) | $1.239M (+20.7%) | 0.4% | $112.82 | $90.91 | +24.1% | NASD TECH DIV | 33738R118 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,886 (+23.0%) | $1.499M (+15.4%) | 0.5% | $151.58 | $122.83 | +23.4% | S&P 500 MOMNTM | 46138E339 |
| MFUS | PIMCO EQUITY SER | 19,090 (+22.3%) | $1.237M (+18.0%) | 0.4% | $64.81 | $55.88 | +16.0% | RAFI DYN ML US | 72202L363 |
| ONEH | ELEVATION SERIES TRUST | 48,495 (+18.1%) | $1.182M (+16.7%) | 0.4% | $24.37 | $24.56 | -0.8% | TRUESHARES EQTY | 210322566 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 66,758 (+11.8%) | $1.374M (+12.0%) | 0.5% | $20.58 | $20.36 | +1.1% | VEST LAD AUT ETF | 33733E641 |
| SPLS | PIMCO ETF TR | 13,923 (+21.3%) | $766K (+23.0%) | 0.3% | $55.04 | $52.88 | +4.1% | US STK PLUS AC | 72201R551 |
| PVEX | ELEVATION SERIES TRUST | 24,824 (+21.0%) | $763K (+21.7%) | 0.3% | $30.75 | $30.05 | +2.3% | TRUES CONVE ETF | 210322665 |
| GOOG | ALPHABET INC | 2,482 (+21.3%) | $846K (+17.0%) | 0.3% | $340.78 | $327.65 | +4.0% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 1,726 (+36.0%) | $483K (+27.8%) | 0.2% | $280.10 | $277.18 | +1.0% | COM | 882508104 |
| INTC | INTEL CORP | 2,609 (+70.0%) | $314K (+46.4%) | 0.1% | $120.22 | $101.49 | +18.5% | COM | 458140100 |
| IVV | ISHARES TR | 558 (+22.9%) | $427K (+25.7%) | 0.1% | $765.85 | $538.31 | +42.3% | CORE S&P500 ETF | 464287200 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 448,667 (+38.8%) | $498K (+20.4%) | 0.2% | $1.11 | $1.23 | -9.5% | COMMON SHARES | G88912103 |
| SIXO | AIM ETF PRODUCTS TRUST | 10,271 (+23.3%) | $376K (+25.9%) | 0.1% | $36.63 | $34.65 | +5.7% | ALLIANZIM US EQT | 00888H877 |
| AVGO | BROADCOM INC | 1,287 (+24.6%) | $452K (+15.8%) | 0.2% | $351.15 | $396.12 | -11.3% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 774 (+28.8%) | $396K (-8.9%) | 0.1% | $511.51 | $471.75 | +8.4% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 1,302 (+44.0%) | $428K (+9.2%) | 0.1% | $328.51 | $306.22 | +7.3% | COM NEW | 512807306 |
| IAU | ISHARES GOLD TR | 4,190 (+3.2%) | $327K (+6.7%) | 0.1% | $78.10 | $35.69 | +118.8% | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 3,985 (+5.0%) | $414K (-3.7%) | 0.1% | $103.93 | $66.13 | +57.1% | COM | 931142103 |
| TSLA | TESLA INC | 2,304 (+19.9%) | $818K (+1.1%) | 0.3% | $354.88 | $361.47 | -1.8% | COM | 88160R101 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 14,819 (+1.9%) | $376K (+0.9%) | 0.1% | $25.35 | $26.26 | -3.5% | BARRIER INCOME | 82889N335 |
| MU | MICRON TECHNOLOGY INC | 277 (+7.8%) | $295K (-0.6%) | 0.1% | $1066.15 | $764.33 | +39.4% | COM | 595112103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 1,736 | $204K | 0.1% | $117.44 * | $50.09 | +114.9% | — | 17275R102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1,458,466 (-3.1%) | $27.77M (-9.7%) | 9.7% | $19.04 | $21.58 | -11.8% | SHORT TERM TREA | 82889N657 |
| HYS | PIMCO ETF TR | 309,776 (-1.5%) | $28.03M (-4.7%) | 9.8% | $90.48 | $94.54 | -4.3% | 0-5 HIGH YIELD | 72201R783 |
| LTPZ | PIMCO ETF TR | 162,159 (-5.4%) | $7.313M (-15.7%) | 2.6% | $45.10 | $54.07 | -16.6% | 15+ YR US TIPS | 72201R304 |
| IBHF | ISHARES TR | 425,049 (-8.4%) | $9.576M (-8.8%) | 3.3% | $22.53 | $23.13 | -2.6% | IBON 2026 TE ETF | 46436E528 |
| BIL | SPDR SERIES TRUST | 83,652 (-7.3%) | $7.666M (-7.3%) | 2.7% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SIXZ | AIM ETF PRODUCTS TRUST | 547,177 (-5.6%) | $17.7M (-3.2%) | 6.2% | $32.35 | $30.82 | +4.9% | ALLIANZIM US EQU | 00888H653 |
| ZROZ | PIMCO ETF TR | 45,859 (-3.3%) | $2.473M (-18.7%) | 0.9% | $53.92 | $69.44 | -22.4% | 25YR+ ZERO U S | 72201R882 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 181,232 (-8.7%) | $1.983M (-21.8%) | 0.7% | $10.94 | $12.87 | -15.0% | INTMD TERM TRSRY | 82889N798 |
| IBHG | ISHARES TR | 178,726 (-8.7%) | $3.893M (-10.0%) | 1.4% | $21.78 | $22.36 | -2.6% | IBON 2027 TE ETF | 46436E478 |
| LONZ | PIMCO ETF TR | 79,842 (-8.9%) | $3.924M (-9.2%) | 1.4% | $49.15 | $50.82 | -3.3% | SR LN ACTIVE ETF | 72201R627 |
| VZ | VERIZON COMMUNICATIONS INC | 70,174 (-1.7%) | $3.219M (+6.5%) | 1.1% | $45.87 | $30.72 | +49.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 511 (-36.2%) | $254K (-36.5%) | 0.1% | $497.86 | $480.75 | +3.6% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,730 (-4.2%) | $3.478M (+3.7%) | 1.2% | $62.40 | $51.10 | +22.1% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 17,912 (-1.4%) | $1.206M (-7.7%) | 0.4% | $67.34 | $35.46 | +89.9% | COM | 02209S103 |
| MAYW | AIM ETF PRODUCTS TRUST | 209,019 (-2.8%) | $7.429M (-0.6%) | 2.6% | $35.54 | $34.45 | +3.2% | ALLIA US MAY ETF | 00888H752 |
| GOOGL | ALPHABET INC | 2,175 (-1.9%) | $748K (-5.5%) | 0.3% | $344.10 | $226.88 | +51.7% | CAP STK CL A | 02079K305 |
| ONEZ | ELEVATION SERIES TRUST | 122,103 (-2.6%) | $3.419M (-1.2%) | 1.2% | $28.00 | $25.86 | +8.3% | TRUE SE BUFF ETF | 210322608 |
| KO | COCA COLA CO | 14,934 (-3.5%) | $1.286M (+2.2%) | 0.4% | $86.08 | $53.88 | +59.8% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,199 (-6.8%) | $280K (-8.1%) | 0.1% | $233.32 | $165.18 | +41.2% | DIV APP ETF | 921908844 |
| MARZ | ELEVATION SERIES TRUST | 50,056 (-2.1%) | $1.862M (-0.6%) | 0.6% | $37.20 | $33.69 | +10.4% | TRUE ST MARC ETF | 210322863 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INC | 25,324 | $2.163M | 0.8% | $85.41 | $97.70 | -12.6% | COM | 67103H107 |
| RJDI | CARILLON SER TR | 211,808 | $6.026M | 2.1% | $28.45 | $28.57 | -0.4% | RJ EA GCM DI ETF | 14214M260 |
| GLD | SPDR GOLD TR | 1,606 | $612K | 0.2% | $380.94 | $264.45 | +44.0% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 484 | $246K | 0.1% | $508.93 | $540.63 | -5.8% | COM | 539830109 |