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CIK 0001911264 • 7 13F filings • Apr 9, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | $7.4M | 2.6% | 209,019 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $376K | 0.1% | 10,271 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $17.7M | 6.2% | 547,177 SH | New |
| ALPHABET INC | CAP STK CL A | $748K | 0.3%Prev: 0.1% | 2,175 SH | Increased+1,045 SH |
| ALPHABET INC | CAP STK CL C | $846K | 0.3% | 2,482 SH | New |
| ALTRIA GROUP INC | COM | $1.2M | 0.4%Prev: 0.8% | 17,912 SH | Decreased-10,536 SH |
| AMAZON COM INC | COM | $1.3M | 0.4%Prev: 0.2% | 5,021 SH | Increased+3,305 SH |
| APPLE INC | COM | $1.6M | 0.6%Prev: 0.3% | 4,929 SH | Increased+2,208 SH |
| APPLIED MATLS INC | COM | $396K | 0.1% | 774 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $254K | 0.1% | 511 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $3.5M | 1.2%Prev: 1.5% | 55,730 SH | Increased-19,662 SH |
| BROADCOM INC | COM | $452K | 0.2% | 1,287 SH | New |
| CARILLON SER TR | RJ EA GCM DI ETF | $6.0M | 2.1% | 211,808 SH | New |
| COCA COLA CO | COM | $1.3M | 0.4%Prev: 0.7% | 14,934 SH | Decreased-8,199 SH |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | $48.6M | 17.0% | 1,913,849 SH | New |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | $3.3M | 1.2% | 140,275 SH | New |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | $3.4M | 1.2% | 122,103 SH | New |
| ELEVATION SERIES TRUST | TRUE ST MARC ETF | $1.9M | 0.6% | 50,056 SH | New |
| ELEVATION SERIES TRUST | TRUES CONVE ETF | $763K | 0.3% | 24,824 SH | New |
| ELEVATION SERIES TRUST | TRUESHARES EQTY | $1.2M | 0.4% | 48,495 SH | New |
| ELEVATION SERIES TRUST | TRUESHARES S&P | $2.8M | 1.0% | 111,000 SH | New |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | $1.3M | 0.5%Prev: 0.3% | 28,044 SH | Increased+12,369 SH |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | $1.5M | 0.5%Prev: 0.3% | 21,068 SH | Increased+3,987 SH |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $300K | 0.1% | 1,845 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $1.2M | 0.4%Prev: 0.3% | 10,984 SH | Increased+3,703 SH |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | $1.4M | 0.5% | 66,758 SH | New |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $1.3M | 0.5% | 20,121 SH | New |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | $4.9M | 1.7% | 194,029 SH | New |
| INTEL CORP | COM | $314K | 0.1% | 2,609 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $4.3M | 1.5%Prev: 1.5% | 14,121 SH | Increased+314 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.5M | 0.5%Prev: 0.5% | 9,886 SH | Increased+79 SH |
| INVESCO QQQ TR | UNIT SER 1 | $214K | 0.1% | 290 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $225K | 0.1% | 4,755 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $327K | 0.1%Prev: 0.1% | 4,190 SH | Increased-108 SH |
| ISHARES TR | CORE S&P500 ETF | $427K | 0.1%Prev: 0.2% | 558 SH | Increased-65 SH |
| ISHARES TR | IBON 2026 TE ETF | $9.6M | 3.3% | 425,049 SH | New |
| ISHARES TR | IBON 2027 TE ETF | $3.9M | 1.4% | 178,726 SH | New |
| JPMORGAN CHASE & CO | COM | $214K | 0.1% | 646 SH | New |
| LAM RESEARCH CORP | COM NEW | $428K | 0.1% | 1,302 SH | New |
| LOCKHEED MARTIN CORP | COM | $246K | 0.1% | 484 SH | New |
| META PLATFORMS INC | CL A | $742K | 0.3% | 1,023 SH | New |
| MICRON TECHNOLOGY INC | COM | $295K | 0.1% | 277 SH | New |
| MICROSOFT CORP | COM | $1.2M | 0.4%Prev: 0.2% | 2,375 SH | Increased+1,642 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $6.1M | 2.1% | 114,376 SH | New |
| NVIDIA CORPORATION | COM | $5.0M | 1.7%Prev: 0.2% | 21,710 SH | Increased+19,191 SH |
| OREILLY AUTOMOTIVE INC | COM | $2.2M | 0.8% | 25,324 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $683K | 0.2% | 3,652 SH | New |
| PIMCO EQUITY SER | RAFI DYN ML US | $1.2M | 0.4%Prev: 0.3% | 19,090 SH | Increased+7,134 SH |
| PIMCO ETF TR | 0-5 HIGH YIELD | $28.0M | 9.8%Prev: 13.9% | 309,776 SH | Decreased-15,467 SH |
| PIMCO ETF TR | 15+ YR US TIPS | $7.3M | 2.6%Prev: 4.5% | 162,159 SH | Decreased-28,701 SH |
| PIMCO ETF TR | 25YR+ ZERO U S | $2.5M | 0.9%Prev: 3.2% | 45,859 SH | Decreased-60,762 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $3.2M | 1.1%Prev: 0.2% | 31,758 SH | Increased+27,289 SH |
| PIMCO ETF TR | MULTISECTOR BD | $14.8M | 5.2%Prev: 0.6% | 581,907 SH | Increased+530,673 SH |
| PIMCO ETF TR | SR LN ACTIVE ETF | $3.9M | 1.4%Prev: 2.0% | 79,842 SH | Decreased-8,236 SH |
| PIMCO ETF TR | ULTR SH GO AC FD | $19.8M | 6.9% | 195,723 SH | New |
| PIMCO ETF TR | US STK PLUS AC | $766K | 0.3% | 13,923 SH | New |
| PROCTER & GAMBLE CO | COM | $207K | 0.1% | 1,426 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $313K | 0.1% | 8,719 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $284K | 0.1% | 9,456 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.6M | 1.3%Prev: 0.9% | 110,922 SH | Increased+39,818 SH |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | $376K | 0.1%Prev: 3.9% | 14,819 SH | Decreased-315,506 SH |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | $1.3M | 0.4%Prev: 0.2% | 84,042 SH | Increased+70,690 SH |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | $2.0M | 0.7% | 181,232 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $27.8M | 9.7%Prev: 10.7% | 1,458,466 SH | Increased+359,676 SH |
| SPDR GOLD TR | GOLD SHS | $612K | 0.2%Prev: 0.3% | 1,606 SH | Decreased-186 SH |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $7.7M | 2.7% | 83,652 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $288K | 0.1% | 3,210 SH | New |
| TESLA INC | COM | $818K | 0.3%Prev: 0.2% | 2,304 SH | Increased+1,323 SH |
| TEXAS INSTRS INC | COM | $483K | 0.2% | 1,726 SH | New |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | $498K | 0.2% | 448,667 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $280K | 0.1%Prev: 2.0% | 1,199 SH | Decreased-19,659 SH |
| VERIZON COMMUNICATIONS INC | COM | $3.2M | 1.1%Prev: 1.7% | 70,174 SH | Decreased-15,482 SH |
| VISA INC | COM CL A | $322K | 0.1% | 896 SH | New |
| WALMART INC | COM | $414K | 0.1%Prev: 0.2% | 3,985 SH | Increased+696 SH |
| 13F-HR |
| 0001911264-25-000007 |
| $223.9M |
| View |
| Jul 16, 2026 | Q2 2026 | 13F-HR | 0001911264-26-000004 | $276.6M | View |
| Jul 30, 2025 | Q2 2025 | 13F-HR | 0001911264-25-000004 | $210.2M | View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0001911264-26-000002 | $236.7M | View |
| Apr 9, 2025 | Q1 2025 | 13F-HR | 0001911264-25-000003 | $186.4M | View |