Location: The Villages, FL
CIK: 0001910984 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 28,397 | $19.5M | 11.0% | — | — | SP 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 215,599 | $18.95M | 10.7% | — | — | MEGA GRWTH IND | 921910816 |
| VTI | VANGUARD INDEX FDS | 37,327 | $13.81M | 7.8% | — | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 38,389 | $13.2M | 7.4% | — | — | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,999 | $11.12M | 6.3% | — | — | DIV APP ETF | 921908844 |
| MGC | VANGUARD WORLD FD | 39,781 | $10.89M | 6.1% | — | — | MEGA CAP INDEX | 921910873 |
| VDC | VANGUARD WORLD FD | 44,628 | $10.06M | 5.7% | — | — | CONSUM STP ETF | 92204A207 |
| VO | VANGUARD INDEX FDS | 91,100 | $7.34M | 4.1% | — | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 36,369 | $5.747M | 3.2% | — | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 14,301 | $4.138M | 2.3% | — | — | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 24,853 | $2.97M | 1.7% | — | — | INF TECH ETF | 92204A702 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,197 | $2.709M | 1.5% | — | — | VNG RUS1000GRW | 92206C680 |
| MSFT | MICROSOFT CORP | 5,981 | $2.231M | 1.3% | — | — | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,934 | $2.161M | 1.2% | — | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 9,499 | $1.901M | 1.1% | — | — | COM | 67066G104 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 73,343 | $1.718M | 1.0% | — | — | TREASURY OPT INC | 82889N640 |
| VHT | VANGUARD WORLD FD | 5,598 | $1.674M | 0.9% | — | — | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 13,874 | $1.571M | 0.9% | — | — | COM | 931142103 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,516 | $1.529M | 0.9% | — | — | VNG RUS1000IDX | 92206C730 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 58,479 | $1.517M | 0.9% | — | — | MANAGED FUTURES | 82889N699 |
| MGV | VANGUARD WORLD FD | 8,395 | $1.372M | 0.8% | — | — | MEGA CAP VAL ETF | 921910840 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 43,783 | $1.304M | 0.7% | — | — | CURRE STRAT ETF | 82889N368 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 50,617 | $1.296M | 0.7% | — | — | BARRIER INCOME | 82889N335 |
| MAYW | AIM ETF PRODUCTS TRUST | 36,725 | $1.277M | 0.7% | — | — | ALLIA US MAY ETF | 00888H752 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 59,809 | $1.206M | 0.7% | — | — | AGGREGATE BD ETF | 82889N723 |
| AMZN | AMAZON COM INC | 4,269 | $1.017M | 0.6% | — | — | COM | 023135106 |
| VDE | VANGUARD WORLD FD | 6,254 | $939K | 0.5% | — | — | ENERGY ETF | 92204A306 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 56,716 | $910K | 0.5% | — | — | VOLATILITY PREM | 82889N863 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,965 | $906K | 0.5% | — | — | 500 GRTH IDX F | 921932505 |
| JANW | AIM ETF PRODUCTS TRUST | 22,285 | $862K | 0.5% | — | — | ALLIA US JAN ETF | 00888H802 |
| JUNW | AIM ETF PRODUCTS TRUST | 24,884 | $856K | 0.5% | — | — | ALLIA US JUN ETF | 00888H737 |
| VFH | VANGUARD WORLD FD | 5,969 | $786K | 0.4% | — | — | FINANCIALS ETF | 92204A405 |
| HD | HOME DEPOT INC | 2,176 | $768K | 0.4% | — | — | COM | 437076102 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 17,283 | $744K | 0.4% | — | — | FT VEST US EQT | 33740F441 |
| FEBW | AIM ETF PRODUCTS TRUST | 20,867 | $742K | 0.4% | — | — | ALLIA US FEB ETF | 00888H786 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,691 | $736K | 0.4% | — | — | TT WRLD ST ETF | 922042742 |
| ONEZ | ELEVATION SERIES TRUST | 26,225 | $724K | 0.4% | — | — | TRUE SE BUFF ETF | 210322608 |
| VCR | VANGUARD WORLD FD | 1,770 | $702K | 0.4% | — | — | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FD | 1,892 | $682K | 0.4% | — | — | INDUSTRIAL ETF | 92204A603 |
| DECW | AIM ETF PRODUCTS TRUST | 18,998 | $677K | 0.4% | — | — | ALLIANZIM US EQT | 00888H794 |
| IVW | ISHARES TR | 4,689 | $645K | 0.4% | — | — | SP 500 GRWT ETF | 464287309 |
| PG | PROCTER GAMBLE CO | 4,235 | $621K | 0.4% | — | — | COM | 742718109 |
| QTEC | FIRST TR EXCHANGE TRADED FD | 1,819 | $609K | 0.3% | — | — | SHS | 337345102 |
| IJJ | ISHARES TR | 4,072 | $601K | 0.3% | — | — | SP MC 400VL ETF | 464287705 |
| CAT | CATERPILLAR INC | 553 | $589K | 0.3% | — | — | COM | 149123101 |
| TSLA | TESLA INC | 1,393 | $586K | 0.3% | — | — | COM | 88160R101 |
| VPU | VANGUARD WORLD FD | 2,786 | $545K | 0.3% | — | — | UTILITIES ETF | 92204A876 |
| BILZ | PIMCO ETF TR | 5,249 | $530K | 0.3% | — | — | ULTR SH GO AC FD | 72201R577 |
| IWM | ISHARES TR | 1,688 | $507K | 0.3% | — | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 1,989 | $501K | 0.3% | — | — | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 1,351 | $498K | 0.3% | — | — | GOLD SHS | 78463V107 |
| IJT | ISHARES TR | 2,772 | $495K | 0.3% | — | — | SP SML 600 GWT | 464287887 |
| DRI | DARDEN RESTAURANTS INC | 2,382 | $491K | 0.3% | — | — | COM | 237194105 |
| IJS | ISHARES TR | 3,579 | $489K | 0.3% | — | — | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE CO | 1,491 | $488K | 0.3% | — | — | COM | 46625H100 |
| MDY | STATE STR SPDR SP MIDCAP 40 | 666 | $468K | 0.3% | — | — | UTSER1 SPDCRP | 78467Y107 |
| INTC | INTEL CORP | 3,353 | $468K | 0.3% | — | — | COM | 458140100 |
| SPY | STATE STR SPDR SP 500 ETF T | 608 | $454K | 0.3% | — | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON JOHNSON | 1,783 | $453K | 0.3% | — | — | COM | 478160104 |
| MRK | MERCK CO INC | 3,420 | $439K | 0.2% | — | — | COM | 58933Y105 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 16,172 | $435K | 0.2% | — | — | GAMMA EMERGING | 82889N459 |
| SOXX | ISHARES TR | 670 | $429K | 0.2% | — | — | ISHARES SEMICDTR | 464287523 |
| VUG | VANGUARD INDEX FDS | 4,675 | $403K | 0.2% | — | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 1,117 | $399K | 0.2% | — | — | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 686 | $386K | 0.2% | — | — | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,075 | $380K | 0.2% | — | — | CAP STK CL C | 02079K107 |
| SIXD | AIM ETF PRODUCTS TRUST | 12,263 | $378K | 0.2% | — | — | ALLIANZIM US EQT | 00888H646 |
| AMD | ADVANCED MICRO DEVICES INC | 641 | $372K | 0.2% | — | — | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 1,912 | $364K | 0.2% | — | — | ST STR TECHN ETF | 81369Y803 |
| CSCO | CISCO SYS INC | 3,097 | $364K | 0.2% | — | — | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 6,820 | $362K | 0.2% | — | — | ST STR ENERG ETF | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 2,835 | $359K | 0.2% | — | — | COM NEW | 26441C204 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,557 | $358K | 0.2% | — | — | SP500 EQL TEC | 46137V282 |
| MTUM | ISHARES TR | 1,020 | $350K | 0.2% | — | — | MSCI USA MMENTM | 46432F396 |
| SHW | SHERWIN WILLIAMS CO | 1,011 | $348K | 0.2% | — | — | COM | 824348106 |
| VOT | VANGUARD INDEX FDS | 1,049 | $321K | 0.2% | — | — | MCAP GR IDXVIP | 922908538 |
| VOX | VANGUARD WORLD FD | 1,734 | $319K | 0.2% | — | — | COMM SRVC ETF | 92204A884 |
| MU | MICRON TECHNOLOGY INC | 271 | $313K | 0.2% | — | — | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,100 | $309K | 0.2% | — | — | COM | 459200101 |
| LAMR | LAMAR ADVERTISING CO | 1,950 | $304K | 0.2% | — | — | CL A | 512816109 |
| CVS | CVS HEALTH CORP | 2,867 | $297K | 0.2% | — | — | COM | 126650100 |
| MMM | 3M CO | 1,788 | $289K | 0.2% | — | — | COM | 88579Y101 |
| IYH | ISHARES TR | 4,180 | $280K | 0.2% | — | — | US HLTHCARE ETF | 464287762 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 546 | $273K | 0.2% | — | — | CL B NEW | 084670702 |
| OKE | ONEOK INC NEW | 3,131 | $272K | 0.2% | — | — | COM | 682680103 |
| GRMN | GARMIN LTD | 1,143 | $272K | 0.2% | — | — | SHS | H2906T109 |
| RTX | RTX CORPORATION | 1,410 | $268K | 0.2% | — | — | COM | 75513E101 |
| UNP | UNION PAC CORP | 943 | $257K | 0.1% | — | — | COM | 907818108 |
| PSX | PHILLIPS 66 | 1,499 | $253K | 0.1% | — | — | COM | 718546104 |
| VBK | VANGUARD INDEX FDS | 684 | $250K | 0.1% | — | — | SML CP GRW ETF | 922908595 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,458 | $249K | 0.1% | — | — | CLASS A COM STK | 84615Q103 |
| SLV | ISHARES SILVER TR | 4,651 | $249K | 0.1% | — | — | ISHARES | 46428Q109 |
| VFQY | VANGUARD WELLINGTON FD | 1,429 | $243K | 0.1% | — | — | US QUALITY | 921935706 |
| COF | CAPITAL ONE FINL CORP | 1,202 | $241K | 0.1% | — | — | COM | 14040H105 |
| — | DNP SELECT INCOME FD INC | 22,333 | $241K | 0.1% | — | — | COM | 23325P104 |
| MCD | MCDONALDS CORP | 882 | $238K | 0.1% | — | — | COM | 580135101 |
| TRGP | TARGA RES CORP | 885 | $237K | 0.1% | — | — | COM | 87612G101 |
| NWBI | NORTHWEST BANCSHARES INC | 15,519 | $235K | 0.1% | — | — | COM | 667340103 |
| QBER | ELEVATION SERIES TRUST | 9,874 | $235K | 0.1% | — | — | TRUE QU BEAR ETF | 210322509 |
| AMGN | AMGEN INC | 639 | $231K | 0.1% | — | — | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,434 | $230K | 0.1% | — | — | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 1,247 | $226K | 0.1% | — | — | COM | 718172109 |
| MO | ALTRIA GROUP INC | 3,040 | $219K | 0.1% | — | — | COM | 02209S103 |
| QCOM | QUALCOMM INC | 1,162 | $215K | 0.1% | — | — | COM | 747525103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 4,949 | $211K | 0.1% | — | — | INTL COR DIV TIL | 35473P108 |
| SPYG | SPDR SERIES TRUST | 1,734 | $206K | 0.1% | — | — | ST STR P500GRW | 78464A409 |