Location: The Villages, FL
CIK: 0001910984 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 29,043 | $17.35M | 10.9% | — | — | SP 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 44,115 | $16.21M | 10.2% | — | — | MEGA GRWTH IND | 921910816 |
| VTI | VANGUARD INDEX FDS | 37,915 | $12.16M | 7.6% | — | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 39,382 | $11.77M | 7.4% | — | — | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,525 | $10.44M | 6.5% | — | — | DIV APP ETF | 921908844 |
| VDC | VANGUARD WORLD FD | 45,047 | $10.12M | 6.3% | — | — | CONSUM STP ETF | 92204A207 |
| MGC | VANGUARD WORLD FD | 40,657 | $9.609M | 6.0% | — | — | MEGA CAP INDEX | 921910873 |
| VO | VANGUARD INDEX FDS | 23,328 | $6.699M | 4.2% | — | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 37,475 | $5.55M | 3.5% | — | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 14,129 | $3.586M | 2.2% | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,143 | $2.274M | 1.4% | — | — | COM | 594918104 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,450 | $2.243M | 1.4% | — | — | VNG RUS1000GRW | 92206C680 |
| VGT | VANGUARD WORLD FD | 3,072 | $2.143M | 1.3% | — | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 10,289 | $1.794M | 1.1% | — | — | COM | 67066G104 |
| WMT | WALMART INC | 13,932 | $1.731M | 1.1% | — | — | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 2,937 | $1.695M | 1.1% | — | — | UNIT SER 1 | 46090E103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 55,487 | $1.677M | 1.1% | — | — | MANAGED FUTURES | 82889N699 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 68,492 | $1.61M | 1.0% | — | — | TREASURY OPT INC | 82889N640 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,381 | $1.588M | 1.0% | — | — | VNG RUS1000IDX | 92206C730 |
| VHT | VANGUARD WORLD FD | 5,462 | $1.488M | 0.9% | — | — | HEALTH CAR ETF | 92204A504 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 40,922 | $1.197M | 0.8% | — | — | CURRENCY STRATEG | 82889N368 |
| MGV | VANGUARD WORLD FD | 8,109 | $1.175M | 0.7% | — | — | MEGA CAP VAL ETF | 921910840 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 47,181 | $1.158M | 0.7% | — | — | BARRIER INCOME | 82889N335 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 54,768 | $1.115M | 0.7% | — | — | AGGREGATE BOND E | 82889N723 |
| VDE | VANGUARD WORLD FD | 6,029 | $1.043M | 0.7% | — | — | ENERGY ETF | 92204A306 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 27,011 | $1.029M | 0.6% | — | — | FT VEST US EQT | 33740U711 |
| DECU | AIM ETF PRODUCTS TRUST | 34,779 | $924K | 0.6% | — | — | ALLIANZIM US EQU | 00888H521 |
| AMZN | AMAZON COM INC | 4,258 | $887K | 0.6% | — | — | COM | 023135106 |
| JANW | AIM ETF PRODUCTS TRUST | 23,492 | $857K | 0.5% | — | — | ALLIANZIM US EQU | 00888H802 |
| OCTW | AIM ETF PRODUCTS TRUST | 21,537 | $829K | 0.5% | — | — | ALLIANZIM US EQU | 00888H505 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 52,947 | $812K | 0.5% | — | — | VOLATILITY PREM | 82889N863 |
| MCK | MCKESSON CORP | 866 | $750K | 0.5% | — | — | COM | 58155Q103 |
| SEPW | AIM ETF PRODUCTS TRUST | 23,450 | $741K | 0.5% | — | — | ALLIANZIM US EQT | 00888H687 |
| VFH | VANGUARD WORLD FD | 5,709 | $690K | 0.4% | — | — | FINANCIALS ETF | 92204A405 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,691 | $689K | 0.4% | — | — | 500 GRTH IDX F | 921932505 |
| DECW | AIM ETF PRODUCTS TRUST | 20,068 | $670K | 0.4% | — | — | ALLIANZIM US EQT | 00888H794 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,687 | $648K | 0.4% | — | — | TT WRLD ST ETF | 922042742 |
| VCR | VANGUARD WORLD FD | 1,754 | $630K | 0.4% | — | — | CONSUM DIS ETF | 92204A108 |
| HD | HOME DEPOT INC | 1,878 | $618K | 0.4% | — | — | COM | 437076102 |
| PG | PROCTER GAMBLE CO | 4,216 | $609K | 0.4% | — | — | COM | 742718109 |
| VIS | VANGUARD WORLD FD | 1,765 | $551K | 0.3% | — | — | INDUSTRIAL ETF | 92204A603 |
| IVW | ISHARES TR | 4,800 | $543K | 0.3% | — | — | SP 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 1,261 | $543K | 0.3% | — | — | GOLD SHS | 78463V107 |
| IJJ | ISHARES TR | 4,056 | $537K | 0.3% | — | — | SP MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 3,149 | $534K | 0.3% | — | — | COM | 30231G102 |
| TSLA | TESLA INC | 1,324 | $492K | 0.3% | — | — | COM | 88160R101 |
| JPM | JPMORGAN CHASE CO | 1,599 | $470K | 0.3% | — | — | COM | 46625H100 |
| VPU | VANGUARD WORLD FD | 2,281 | $452K | 0.3% | — | — | UTILITIES ETF | 92204A876 |
| JNJ | JOHNSON JOHNSON | 1,774 | $434K | 0.3% | — | — | COM | 478160104 |
| IJS | ISHARES TR | 3,629 | $430K | 0.3% | — | — | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 1,975 | $430K | 0.3% | — | — | COM | 00287Y109 |
| IWM | ISHARES TR | 1,727 | $428K | 0.3% | — | — | RUSSELL 2000 ETF | 464287655 |
| DRI | DARDEN RESTAURANTS INC | 2,176 | $427K | 0.3% | — | — | COM | 237194105 |
| MRK | MERCK CO INC | 3,544 | $426K | 0.3% | — | — | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 6,834 | $419K | 0.3% | — | — | STATE STREET ENE | 81369Y506 |
| MDY | STATE STR SPDR SP MIDCAP 40 | 669 | $413K | 0.3% | — | — | UTSER1 SPDCRP | 78467Y107 |
| IJT | ISHARES TR | 2,806 | $406K | 0.3% | — | — | SP SML 600 GWT | 464287887 |
| QTEC | FIRST TR EXCHANGE TRADED FD | 1,839 | $397K | 0.2% | — | — | SHS | 337345102 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 15,109 | $391K | 0.2% | — | — | GAMMA EMERGING | 82889N459 |
| DUK | DUKE ENERGY CORP NEW | 2,938 | $385K | 0.2% | — | — | COM NEW | 26441C204 |
| JULU | AIM ETF PRODUCTS TRUST | 13,143 | $375K | 0.2% | — | — | ALLIANZIM EQ BUF | 00888H570 |
| CAT | CATERPILLAR INC | 494 | $350K | 0.2% | — | — | COM | 149123101 |
| GOOGL | ALPHABET INC | 1,215 | $349K | 0.2% | — | — | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 610 | $349K | 0.2% | — | — | CL A | 30303M102 |
| SIXO | AIM ETF PRODUCTS TRUST | 9,400 | $318K | 0.2% | — | — | ALLIANZIM US EQT | 00888H877 |
| VOX | VANGUARD WORLD FD | 1,735 | $312K | 0.2% | — | — | COMM SRVC ETF | 92204A884 |
| VUG | VANGUARD INDEX FDS | 714 | $312K | 0.2% | — | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 1,050 | $301K | 0.2% | — | — | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 4,366 | $297K | 0.2% | — | — | ISHARES | 46428Q109 |
| OKE | ONEOK INC NEW | 3,238 | $293K | 0.2% | — | — | COM | 682680103 |
| XLK | SELECT SECTOR SPDR TR | 2,108 | $280K | 0.2% | — | — | STATE STREET TEC | 81369Y803 |
| — | DNP SELECT INCOME FD INC | 27,131 | $279K | 0.2% | — | — | COM | 23325P104 |
| CVX | CHEVRON CORPORATION | 1,326 | $274K | 0.2% | — | — | COM | 166764100 |
| MCD | MCDONALDS CORP | 871 | $271K | 0.2% | — | — | COM | 580135101 |
| RTX | RTX CORPORATION | 1,399 | $270K | 0.2% | — | — | COM | 75513E101 |
| PSX | PHILLIPS 66 | 1,466 | $267K | 0.2% | — | — | COM | 718546104 |
| GRMN | GARMIN LTD | 1,136 | $264K | 0.2% | — | — | SHS | H2906T109 |
| IYH | ISHARES TR | 4,230 | $261K | 0.2% | — | — | US HLTHCARE ETF | 464287762 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,074 | $260K | 0.2% | — | — | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 543 | $260K | 0.2% | — | — | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 811 | $260K | 0.2% | — | — | COM | 824348106 |
| MMM | 3M CO | 1,783 | $259K | 0.2% | — | — | COM | 88579Y101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,705 | $258K | 0.2% | — | — | SP500 EQL TEC | 46137V282 |
| SPY | STATE STR SPDR SP 500 ETF T | 394 | $256K | 0.2% | — | — | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 1,036 | $249K | 0.2% | — | — | MSCI USA MMENTM | 46432F396 |
| LAMR | LAMAR ADVERTISING CO | 1,935 | $245K | 0.2% | — | — | CL A | 512816109 |
| PCAR | PACCAR INC | 2,105 | $243K | 0.2% | — | — | COM | 693718108 |
| CSCO | CISCO SYS INC | 3,125 | $243K | 0.2% | — | — | COM | 17275R102 |
| UNP | UNION PAC CORP | 988 | $240K | 0.2% | — | — | COM | 907818108 |
| BILZ | PIMCO ETF TR | 2,308 | $233K | 0.1% | — | — | ULTRA SHORT GOVT | 72201R577 |
| QBER | ELEVATION SERIES TRUST | 9,337 | $225K | 0.1% | — | — | TRUESHARES QUART | 210322509 |
| TRGP | TARGA RES CORP | 885 | $222K | 0.1% | — | — | COM | 87612G101 |
| AMGN | AMGEN INC | 628 | $221K | 0.1% | — | — | COM | 031162100 |
| VOT | VANGUARD INDEX FDS | 858 | $221K | 0.1% | — | — | MCAP GR IDXVIP | 922908538 |
| IUSB | ISHARES TR | 4,639 | $214K | 0.1% | — | — | CORE UNIVRSL USD | 46434V613 |
| VFQY | VANGUARD WELLINGTON FD | 1,422 | $212K | 0.1% | — | — | US QUALITY | 921935706 |
| HWM | HOWMET AEROSPACE INC | 916 | $211K | 0.1% | — | — | COM | 443201108 |
| PM | PHILIP MORRIS INTL INC | 1,254 | $207K | 0.1% | — | — | COM | 718172109 |
| NEM | NEWMONT CORP | 1,912 | $207K | 0.1% | — | — | COM | 651639106 |
| VBK | VANGUARD INDEX FDS | 684 | $207K | 0.1% | — | — | SML CP GRW ETF | 922908595 |
| CVS | CVS HEALTH CORP | 2,871 | $206K | 0.1% | — | — | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,042 | $203K | 0.1% | — | — | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 3,038 | $200K | 0.1% | — | — | COM | 02209S103 |
| GLDM | WORLD GOLD TR | 2,163 | $200K | 0.1% | — | — | SPDR GLD MINIS | 98149E303 |
| NWBI | NORTHWEST BANCSHARES INC | 15,519 | $197K | 0.1% | — | — | COM | 667340103 |
| CCCC | C4 THERAPEUTICS INC | 10,000 | $26,300 | 0.0% | — | — | COM STK | 12529R107 |