Location: The Villages, FL
CIK: 0001910984 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 26, 2026
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 46,346 | $18.65M | 11.1% | $323.56 | — | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 29,768 | $18.23M | 10.8% | $529.42 | — | SP 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 39,786 | $13.06M | 7.8% | $283.16 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 41,144 | $12.67M | 7.5% | $263.29 | — | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,946 | $10.78M | 6.4% | $168.08 | — | DIV APP ETF | 921908844 |
| MGC | VANGUARD WORLD FD | 40,803 | $9.96M | 5.9% | $206.84 | — | MEGA CAP INDEX | 921910873 |
| VDC | VANGUARD WORLD FD | 45,483 | $9.721M | 5.8% | $218.82 | — | CONSUM STP ETF | 92204A207 |
| VO | VANGUARD INDEX FDS | 23,959 | $7.038M | 4.2% | $263.83 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 40,031 | $5.642M | 3.4% | $110.98 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 6,628 | $3.433M | 2.0% | $359.88 | +41.4% | COM | 594918104 |
| PSN | PARSONS CORP DEL | 35,810 | $2.969M | 1.8% | $75.99 | +1.8% | COM | 70202L102 |
| AAPL | APPLE INC | 11,475 | $2.922M | 1.7% | $172.58 | +30.7% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,431 | $2.582M | 1.5% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| VGT | VANGUARD WORLD FD | 3,129 | $2.336M | 1.4% | $542.40 | — | INF TECH ETF | 92204A702 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,920 | $2.092M | 1.2% | $253.86 | — | VNG RUS1000IDX | 92206C730 |
| QQQ | INVESCO QQQ TR | 2,845 | $1.708M | 1.0% | $403.44 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 9,113 | $1.7M | 1.0% | $128.55 | +35.6% | COM | 67066G104 |
| VHT | VANGUARD WORLD FD | 5,748 | $1.492M | 0.9% | $264.71 | — | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 14,263 | $1.47M | 0.9% | $53.64 | +85.0% | COM | 931142103 |
| DECW | AIM ETF PRODUCTS TRUST | 39,458 | $1.302M | 0.8% | $30.39 | — | US LRGCP B20 DEC | 00888H794 |
| MGV | VANGUARD WORLD FD | 8,356 | $1.151M | 0.7% | $127.40 | — | MEGA CAP VAL ETF | 921910840 |
| AMZN | AMAZON COM INC | 4,610 | $1.012M | 0.6% | $167.47 | +35.2% | COM | 023135106 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 39,663 | $946K | 0.6% | $23.70 | — | TREASURY OPT INC | 82889N640 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 33,673 | $942K | 0.6% | $26.74 | — | MANAGED FUTURES | 82889N699 |
| PG | PROCTER AND GAMBLE CO | 6,026 | $926K | 0.5% | $145.05 | +6.8% | COM | 742718109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 22,526 | $914K | 0.5% | $40.56 | — | FT VEST US EQT | 33740U661 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 39,205 | $905K | 0.5% | $23.86 | — | ENHANCED INM ETF | 82889N632 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,051 | $893K | 0.5% | $317.21 | — | 500 GRTH IDX F | 921932505 |
| DECU | AIM ETF PRODUCTS TRUST | 30,345 | $816K | 0.5% | $26.88 | — | ALLIANZIM US EQU | 00888H521 |
| VDE | VANGUARD WORLD FD | 6,286 | $791K | 0.5% | $129.71 | — | ENERGY ETF | 92204A306 |
| HD | HOME DEPOT INC | 1,925 | $780K | 0.5% | $332.87 | +16.9% | COM | 437076102 |
| SEPW | AIM ETF PRODUCTS TRUST | 24,321 | $764K | 0.5% | $31.41 | — | ALLIANZIM US LRG | 00888H687 |
| JANW | AIM ETF PRODUCTS TRUST | 20,405 | $737K | 0.4% | $33.76 | — | US LRGCP B20 JAN | 00888H802 |
| VFH | VANGUARD WORLD FD | 5,588 | $733K | 0.4% | $119.46 | — | FINANCIALS ETF | 92204A405 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 40,455 | $728K | 0.4% | $18.39 | — | VOLATILITY PREM | 82889N863 |
| IJJ | ISHARES TR | 5,574 | $723K | 0.4% | $123.62 | — | SP MC 400VL ETF | 464287705 |
| VCR | VANGUARD WORLD FD | 1,804 | $715K | 0.4% | $325.82 | — | CONSUM DIS ETF | 92204A108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,990 | $688K | 0.4% | $119.72 | — | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 2,549 | $617K | 0.4% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| BILZ | PIMCO ETF TR | 5,990 | $606K | 0.4% | $101.21 | — | ULTRA SHORT GOVT | 72201R577 |
| QBER | ELEVATION SERIES TRUST | 24,065 | $593K | 0.4% | $24.71 | — | TRUESHARES QUART | 210322509 |
| IJS | ISHARES TR | 5,329 | $589K | 0.4% | $107.67 | — | SP SMCP600VL ETF | 464287879 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 981 | $585K | 0.3% | $533.48 | — | UTSER1 SPDCRP | 78467Y107 |
| IJT | ISHARES TR | 4,094 | $579K | 0.3% | $139.49 | — | SP SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 4,750 | $573K | 0.3% | $95.75 | — | SP 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE CO | 1,809 | $571K | 0.3% | $252.13 | +17.4% | COM | 46625H100 |
| VIS | VANGUARD WORLD FD | 1,849 | $548K | 0.3% | $247.51 | — | INDUSTRIAL ETF | 92204A603 |
| ABBV | ABBVIE INC | 2,317 | $537K | 0.3% | $189.09 | +6.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 4,371 | $493K | 0.3% | $106.98 | +2.5% | COM | 30231G102 |
| META | META PLATFORMS INC | 622 | $457K | 0.3% | $643.25 | +15.5% | CL A | 30303M102 |
| VPU | VANGUARD WORLD FD | 2,361 | $447K | 0.3% | $170.78 | — | UTILITIES ETF | 92204A876 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 16,932 | $445K | 0.3% | $26.26 | — | BARRIER INCOME | 82889N335 |
| DRI | DARDEN RESTAURANTS INC | 2,314 | $441K | 0.3% | $144.85 | +40.7% | COM | 237194105 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 20,987 | $435K | 0.3% | $20.71 | — | AGGREGATE BOND E | 82889N723 |
| QTEC | FIRST TR EXCHANGE TRADED FD | 1,829 | $420K | 0.2% | $175.15 | — | SHS | 337345102 |
| TSLA | TESLA INC | 911 | $405K | 0.2% | $301.28 | +15.1% | COM | 88160R101 |
| JNJ | JOHNSON JOHNSON | 1,992 | $369K | 0.2% | $144.58 | +17.2% | COM | 478160104 |
| GLD | SPDR GOLD TR | 1,031 | $366K | 0.2% | $289.12 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,293 | $365K | 0.2% | $132.13 | +96.4% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 2,939 | $364K | 0.2% | $110.55 | +8.4% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 3,776 | $337K | 0.2% | $93.45 | — | ENERGY | 81369Y506 |
| MRK | MERCK CO INC | 4,018 | $337K | 0.2% | $89.07 | -9.0% | COM | 58933Y105 |
| JULU | AIM ETF PRODUCTS TRUST | 11,445 | $335K | 0.2% | $29.26 | — | ALLIANZIM EQ BUF | 00888H570 |
| VOX | VANGUARD WORLD FD | 1,781 | $334K | 0.2% | $148.39 | — | COMM SRVC ETF | 92204A884 |
| SGOV | ISHARES TR | 3,172 | $319K | 0.2% | $100.70 | — | 03 MNTH TREASRY | 46436E718 |
| T | ATT INC | 11,004 | $311K | 0.2% | $25.05 | +12.1% | COM | 00206R102 |
| GRMN | GARMIN LTD | 1,251 | $308K | 0.2% | $212.87 | +7.6% | SHS | H2906T109 |
| SIXP | AIM ETF PRODUCTS TRUST | 9,814 | $302K | 0.2% | $30.81 | — | ALLIANZIM US LRG | 00888H661 |
| MCD | MCDONALDS CORP | 992 | $302K | 0.2% | $266.59 | +13.1% | COM | 580135101 |
| MMM | 3M CO | 1,939 | $301K | 0.2% | $144.58 | +5.9% | COM | 88579Y101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,357 | $289K | 0.2% | $119.54 | — | CL A | 512816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 569 | $286K | 0.2% | $392.03 | +23.6% | CL B NEW | 084670702 |
| IYH | ISHARES TR | 4,794 | $281K | 0.2% | $65.00 | — | US HLTHCARE ETF | 464287762 |
| RTX | RTX CORPORATION | 1,682 | $281K | 0.2% | $100.52 | +53.5% | COM | 75513E101 |
| MTUM | ISHARES TR | 1,096 | $281K | 0.2% | $202.11 | — | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 1,132 | $275K | 0.2% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 972 | $274K | 0.2% | $255.64 | — | TECHNOLOGY | 81369Y803 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,128 | $273K | 0.2% | $34.20 | — | SP500 EQL TEC | 46137V282 |
| — | DNP SELECT INCOME FD INC | 27,131 | $272K | 0.2% | $9.89 | — | COM | 23325P104 |
| GOOG | ALPHABET INC | 1,094 | $266K | 0.2% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 3,589 | $262K | 0.2% | $64.02 | +17.2% | COM | 682680103 |
| VUG | VANGUARD INDEX FDS | 545 | $261K | 0.2% | $370.82 | — | GROWTH ETF | 922908736 |
| CSX | CSX CORP | 7,287 | $259K | 0.2% | $33.93 | 0.0% | COM | 126408103 |
| UNP | UNION PAC CORP | 1,094 | $259K | 0.2% | $225.98 | -1.3% | COM | 907818108 |
| VOT | VANGUARD INDEX FDS | 864 | $254K | 0.2% | $243.41 | — | MCAP GR IDXVIP | 922908538 |
| CVS | CVS HEALTH CORP | 3,286 | $248K | 0.1% | $67.82 | 0.0% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 266 | $246K | 0.1% | $990.72 | -3.4% | COM | 22160K105 |
| SPY | SPDR SP 500 ETF TR | 367 | $244K | 0.1% | $559.15 | — | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 1,425 | $243K | 0.1% | $158.19 | +7.1% | COM | 09260D107 |
| PSX | PHILLIPS 66 | 1,776 | $242K | 0.1% | $98.18 | +28.7% | COM | 718546104 |
| INTU | INTUIT | 346 | $236K | 0.1% | $674.49 | +6.7% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,348 | $235K | 0.1% | $39.85 | +6.6% | COM | 92343V104 |
| AVGO | BROADCOM INC | 688 | $227K | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 8,468 | $223K | 0.1% | $26.36 | — | GAMMA EMERGING | 82889N459 |
| PAYX | PAYCHEX INC | 1,745 | $221K | 0.1% | $116.34 | +17.9% | COM | 704326107 |
| VFQY | VANGUARD WELLINGTON FD | 1,446 | $218K | 0.1% | $139.04 | — | US QUALITY | 921935706 |
| XLC | SELECT SECTOR SPDR TR | 1,793 | $212K | 0.1% | $118.37 | — | COMMUNICATION | 81369Y852 |
| QCOM | QUALCOMM INC | 1,266 | $211K | 0.1% | $180.73 | -13.0% | COM | 747525103 |
| GLDM | WORLD GOLD TR | 2,753 | $210K | 0.1% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| SYY | SYSCO CORP | 2,553 | $210K | 0.1% | $71.09 | +10.9% | COM | 871829107 |
| BLK | BLACKROCK INC | 180 | $210K | 0.1% | $1108.77 | 0.0% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 3,028 | $207K | 0.1% | $60.10 | +12.1% | COM | 17275R102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 5,531 | $206K | 0.1% | $32.59 | — | INTL COR DIV TIL | 35473P108 |
| VBK | VANGUARD INDEX FDS | 691 | $206K | 0.1% | $297.45 | — | SML CP GRW ETF | 922908595 |
| PM | PHILIP MORRIS INTL INC | 1,259 | $204K | 0.1% | $167.37 | -1.3% | COM | 718172109 |
| IVV | ISHARES TR | 301 | $201K | 0.1% | $669.30 | — | CORE SP500 ETF | 464287200 |
| ONEZ | ELEVATION SERIES TRUST | 7,577 | $201K | 0.1% | $26.51 | — | TRUESHARES SEASO | 210322608 |
| AMGN | AMGEN INC | 711 | $201K | 0.1% | $282.76 | +1.4% | COM | 031162100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,519 | $192K | 0.1% | $12.09 | 0.0% | COM | 667340103 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,739 | $125K | 0.1% | $11.22 | — | PFD ETF | 46138E511 |