Location: The Villages, FL
CIK: 0001910984 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Feb 26, 2026
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 31,087 | $17.66M | 11.0% | $529.42 | — | SP 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 47,180 | $17.28M | 10.8% | $323.56 | — | MEGA GRWTH IND | 921910816 |
| VTI | VANGUARD INDEX FDS | 40,551 | $12.32M | 7.7% | $283.16 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 41,249 | $11.77M | 7.4% | $263.29 | — | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,261 | $10.49M | 6.6% | $168.08 | — | DIV APP ETF | 921908844 |
| VDC | VANGUARD WORLD FD | 45,661 | $10M | 6.3% | $218.82 | — | CONSUM STP ETF | 92204A207 |
| MGC | VANGUARD WORLD FD | 40,671 | $9.148M | 5.7% | $206.84 | — | MEGA CAP INDEX | 921910873 |
| VO | VANGUARD INDEX FDS | 24,292 | $6.798M | 4.3% | $263.83 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 41,363 | $5.514M | 3.4% | $110.98 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 6,667 | $3.316M | 2.1% | $359.88 | +20.1% | COM | 594918104 |
| AAPL | APPLE INC | 13,051 | $2.678M | 1.7% | $172.58 | +16.7% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,606 | $2.469M | 1.5% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| VGT | VANGUARD WORLD FD | 3,358 | $2.227M | 1.4% | $542.40 | — | INF TECH ETF | 92204A702 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,735 | $2.172M | 1.4% | $253.86 | — | VNG RUS1000IDX | 92206C730 |
| QQQ | INVESCO QQQ TR | 3,322 | $1.833M | 1.1% | $403.44 | — | UNIT SER 1 | 46090E103 |
| JANW | AIM ETF PRODUCTS TRUST | 44,173 | $1.543M | 1.0% | $33.76 | — | US LRGCP B20 JAN | 00888H802 |
| VHT | VANGUARD WORLD FD | 5,964 | $1.481M | 0.9% | $264.71 | — | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 8,747 | $1.382M | 0.9% | $126.64 | -0.6% | COM | 67066G104 |
| WMT | WALMART INC | 14,058 | $1.375M | 0.9% | $52.97 | +78.9% | COM | 931142103 |
| DECW | AIM ETF PRODUCTS TRUST | 40,622 | $1.283M | 0.8% | $30.39 | — | US LRGCP B20 DEC | 00888H794 |
| MGV | VANGUARD WORLD FD | 8,755 | $1.149M | 0.7% | $127.40 | — | MEGA CAP VAL ETF | 921910840 |
| AMZN | AMAZON COM INC | 4,922 | $1.08M | 0.7% | $167.47 | +18.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 6,151 | $980K | 0.6% | $145.05 | +10.8% | COM | 742718109 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 52,909 | $973K | 0.6% | $18.39 | — | VOLATILITY PREM | 82889N863 |
| IJJ | ISHARES TR | 7,826 | $967K | 0.6% | $123.62 | — | SP MC 400VL ETF | 464287705 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 33,579 | $898K | 0.6% | $26.74 | — | MANAGED FUTURES | 82889N699 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 25,416 | $894K | 0.6% | $33.63 | — | FT VEST US EQT | 33740U679 |
| VDE | VANGUARD WORLD FD | 6,520 | $777K | 0.5% | $129.71 | — | ENERGY ETF | 92204A306 |
| VFH | VANGUARD WORLD FD | 5,893 | $750K | 0.5% | $119.46 | — | FINANCIALS ETF | 92204A405 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,837 | $728K | 0.5% | $303.43 | — | 500 GRTH IDX F | 921932505 |
| HD | HOME DEPOT INC | 1,970 | $722K | 0.5% | $332.87 | +6.9% | COM | 437076102 |
| IWM | ISHARES TR | 3,285 | $709K | 0.4% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 1,251 | $709K | 0.4% | $533.48 | — | UTSER1 SPDCRP | 78467Y107 |
| IJT | ISHARES TR | 5,251 | $699K | 0.4% | $139.49 | — | SP SML 600 GWT | 464287887 |
| VCR | VANGUARD WORLD FD | 1,894 | $686K | 0.4% | $325.82 | — | CONSUM DIS ETF | 92204A108 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,295 | $680K | 0.4% | $119.72 | — | TT WRLD ST ETF | 922042742 |
| IJS | ISHARES TR | 6,836 | $680K | 0.4% | $107.67 | — | SP SMCP600VL ETF | 464287879 |
| META | META PLATFORMS INC | 900 | $665K | 0.4% | $643.25 | -4.1% | CL A | 30303M102 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 27,832 | $658K | 0.4% | $23.64 | — | TREASURY OPT INC | 82889N640 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 26,547 | $643K | 0.4% | $24.23 | — | ENHANCED INM ETF | 82889N632 |
| OCTW | AIM ETF PRODUCTS TRUST | 16,847 | $624K | 0.4% | $35.71 | — | US LRGCP B20 OCT | 00888H505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,213 | $589K | 0.4% | $392.03 | +29.5% | CL B NEW | 084670702 |
| VIS | VANGUARD WORLD FD | 1,957 | $548K | 0.3% | $247.51 | — | INDUSTRIAL ETF | 92204A603 |
| IVW | ISHARES TR | 4,793 | $528K | 0.3% | $95.75 | — | SP 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 6,135 | $520K | 0.3% | $93.45 | — | ENERGY | 81369Y506 |
| DRI | DARDEN RESTAURANTS INC | 2,371 | $517K | 0.3% | $144.85 | +41.0% | COM | 237194105 |
| JPM | JPMORGAN CHASE CO | 1,760 | $510K | 0.3% | $250.91 | +0.7% | COM | 46625H100 |
| IYH | ISHARES TR | 9,030 | $510K | 0.3% | $65.00 | — | US HLTHCARE ETF | 464287762 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,131 | $495K | 0.3% | $34.20 | — | SP500 EQL TEC | 46137V282 |
| BILZ | PIMCO ETF TR | 4,715 | $477K | 0.3% | $101.21 | — | ULTRA SHORT GOVT | 72201R577 |
| XOM | EXXON MOBIL CORP | 4,388 | $473K | 0.3% | $106.98 | -2.3% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 4,630 | $467K | 0.3% | $167.22 | -43.7% | CL B | 911312106 |
| ABBV | ABBVIE INC | 2,424 | $450K | 0.3% | $189.09 | -3.4% | COM | 00287Y109 |
| VPU | VANGUARD WORLD FD | 2,492 | $440K | 0.3% | $170.78 | — | UTILITIES ETF | 92204A876 |
| SPY | SPDR SP 500 ETF TR | 709 | $438K | 0.3% | $559.15 | — | TR UNIT | 78462F103 |
| QTEC | FIRST TR EXCHANGE TRADED FD | 1,907 | $406K | 0.3% | $175.15 | — | SHS | 337345102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 11,273 | $402K | 0.3% | $32.59 | — | INTL COR DIV TIL | 35473P108 |
| QBER | ELEVATION SERIES TRUST | 16,270 | $401K | 0.3% | $24.74 | — | TRUESHARES QUART | 210322509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,343 | $396K | 0.2% | $132.13 | +92.1% | COM | 459200101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 13,083 | $392K | 0.2% | $30.82 | — | SP500 EQL STP | 46137V373 |
| DUK | DUKE ENERGY CORP NEW | 3,005 | $355K | 0.2% | $110.55 | +4.4% | COM NEW | 26441C204 |
| IVE | ISHARES TR | 1,812 | $354K | 0.2% | $197.12 | — | SP 500 VAL ETF | 464287408 |
| GLDM | WORLD GOLD TR | 5,127 | $336K | 0.2% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| VOX | VANGUARD WORLD FD | 1,964 | $336K | 0.2% | $148.39 | — | COMM SRVC ETF | 92204A884 |
| MCD | MCDONALDS CORP | 1,138 | $332K | 0.2% | $266.59 | +13.9% | COM | 580135101 |
| T | ATT INC | 11,413 | $330K | 0.2% | $25.05 | +7.6% | COM | 00206R102 |
| TSLA | TESLA INC | 1,003 | $319K | 0.2% | $301.28 | 0.0% | COM | 88160R101 |
| JNJ | JOHNSON JOHNSON | 2,042 | $312K | 0.2% | $144.58 | +4.3% | COM | 478160104 |
| PSN | PARSONS CORP DEL | 4,322 | $310K | 0.2% | $66.05 | 0.0% | COM | 70202L102 |
| GLD | SPDR GOLD TR | 1,016 | $310K | 0.2% | $288.14 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 2,011 | $306K | 0.2% | $144.58 | -2.3% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 3,707 | $303K | 0.2% | $64.02 | +26.0% | COM | 682680103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,436 | $296K | 0.2% | $119.54 | — | CL A | 512816109 |
| MRK | MERCK CO INC | 3,555 | $281K | 0.2% | $90.12 | -14.1% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 1,855 | $277K | 0.2% | $158.19 | -14.6% | COM | 09260D107 |
| INTU | INTUIT | 352 | $277K | 0.2% | $674.49 | 0.0% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 279 | $276K | 0.2% | $990.72 | 0.0% | COM | 22160K105 |
| GRMN | GARMIN LTD | 1,314 | $274K | 0.2% | $212.87 | -7.9% | SHS | H2906T109 |
| VOT | VANGUARD INDEX FDS | 963 | $274K | 0.2% | $243.41 | — | MCAP GR IDXVIP | 922908538 |
| — | DNP SELECT INCOME FD INC | 27,131 | $266K | 0.2% | $9.89 | — | COM | 23325P104 |
| MTUM | ISHARES TR | 1,096 | $263K | 0.2% | $202.11 | — | MSCI USA MMENTM | 46432F396 |
| IDU | ISHARES TR | 2,518 | $263K | 0.2% | $102.03 | — | US UTILITS ETF | 464287697 |
| RTX | RTX CORPORATION | 1,799 | $263K | 0.2% | $100.52 | +31.1% | COM | 75513E101 |
| KCE | SPDR SERIES TRUST | 1,802 | $261K | 0.2% | $126.16 | — | SP CAP MKTS | 78464A771 |
| PAYX | PAYCHEX INC | 1,794 | $261K | 0.2% | $116.34 | +26.8% | COM | 704326107 |
| IYJ | ISHARES TR | 1,828 | $260K | 0.2% | $133.68 | — | US INDUSTRIALS | 464287754 |
| VNLA | JANUS DETROIT STR TR | 5,268 | $259K | 0.2% | $49.20 | — | HENDRSN SHRT ETF | 47103U886 |
| UNP | UNION PAC CORP | 1,122 | $258K | 0.2% | $225.98 | -3.3% | COM | 907818108 |
| V | VISA INC | 722 | $256K | 0.2% | $336.32 | +3.2% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 571 | $250K | 0.2% | $370.82 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 3,427 | $238K | 0.1% | $60.10 | +0.5% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 1,282 | $234K | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,389 | $233K | 0.1% | $39.85 | +4.9% | COM | 92343V104 |
| AMGN | AMGEN INC | 807 | $225K | 0.1% | $282.76 | -1.8% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 887 | $225K | 0.1% | $253.13 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 1,372 | $218K | 0.1% | $180.73 | -19.8% | COM | 747525103 |
| PSX | PHILLIPS 66 | 1,827 | $218K | 0.1% | $98.18 | +11.5% | COM | 718546104 |
| VFQY | VANGUARD WELLINGTON FD | 1,514 | $218K | 0.1% | $139.04 | — | US QUALITY | 921935706 |
| SYY | SYSCO CORP | 2,774 | $210K | 0.1% | $71.09 | 0.0% | COM | 871829107 |
| DLR | DIGITAL RLTY TR INC | 1,193 | $208K | 0.1% | $160.19 | 0.0% | COM | 253868103 |
| GOOGL | ALPHABET INC | 1,163 | $205K | 0.1% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 1,180 | $203K | 0.1% | $151.37 | +19.8% | COM | 337738108 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,448 | $150K | 0.1% | $11.22 | — | PFD ETF | 46138E511 |