Location: The Villages, FL
CIK: 0002133435 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: May 7, 2026
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 68,282 | $22.9M | 13.7% | $335.38 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SERIES TRUST | 351,520 | $19.97M | 11.9% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| QQQM | INVESCO EXCH TRADED FD TR II | 64,022 | $16.19M | 9.7% | $252.94 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| IWR | ISHARES TR | 166,998 | $16.08M | 9.6% | $96.28 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| SPYG | SPDR SERIES TRUST | 150,165 | $16.02M | 9.6% | $106.71 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| AVUV | AMERICAN CENTY ETF TR | 121,097 | $12.35M | 7.4% | $101.99 | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| IDMO | INVESCO EXCH TRADED FD TR II | 189,916 | $10.55M | 6.3% | $55.57 | $54.35 | +2.2% | S&P INTL MOMNT | 46138E222 |
| QQQ | INVESCO QQQ TR | 10,226 | $6.286M | 3.8% | $614.66 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 47,294 | $3.504M | 2.1% | $74.08 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| OUNZ | VANECK MERK GOLD ETF | 81,919 | $3.398M | 2.0% | $41.48 | $39.97 | +3.8% | GOLD SHS | 921078101 |
| MGK | VANGUARD WORLD FD | 7,198 | $2.971M | 1.8% | $412.80 * | $82.14 | +0.5% | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 10,409 | $2.83M | 1.7% | $271.93 | $268.34 | +1.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 19,251 | $2.772M | 1.7% | $144.01 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 3,952 | $2.479M | 1.5% | $627.19 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| XSVN | BONDBLOXX ETF TRUST | 48,372 | $2.324M | 1.4% | $48.04 | $48.33 | -0.6% | BLOOMBERG SEVEN | 09789C820 |
| ACWI | ISHARES TR | 16,004 | $2.264M | 1.4% | $141.49 | $140.34 | +0.8% | MSCI ACWI ETF | 464288257 |
| JAAA | JANUS DETROIT STR TR | 44,442 | $2.248M | 1.3% | $50.58 | $50.61 | -0.1% | HENDRSON AAA CL | 47103U845 |
| IJR | ISHARES TR | 13,922 | $1.674M | 1.0% | $120.22 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 12,306 | $1.517M | 0.9% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 2,843 | $1.127M | 0.7% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 12,066 | $1M | 0.6% | $82.84 | $82.89 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| SLV | ISHARES SILVER TR | 15,259 | $983K | 0.6% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| VNQ | VANGUARD INDEX FDS | 9,421 | $834K | 0.5% | $88.56 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 4,471 | $834K | 0.5% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| TSLA | TESLA INC | 1,846 | $830K | 0.5% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 1,438 | $696K | 0.4% | $483.67 | $500.58 | -3.4% | COM | 594918104 |
| STIP | ISHARES TR | 6,743 | $691K | 0.4% | $102.40 | $102.94 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| IYR | ISHARES TR | 6,353 | $597K | 0.4% | $93.91 | $95.31 | -1.5% | U.S. REAL ES ETF | 464287739 |
| XOM | EXXON MOBIL CORP | 4,939 | $594K | 0.4% | $120.35 | $115.49 | +4.2% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 1,062 | $518K | 0.3% | $487.97 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,736 | $514K | 0.3% | $296.28 | $298.78 | -0.9% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 1,538 | $496K | 0.3% | $322.38 | $309.53 | +4.1% | COM | 46625H100 |
| PFE | PFIZER INC | 19,875 | $495K | 0.3% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| WMT | WALMART INC | 4,211 | $469K | 0.3% | $111.45 | $107.20 | +3.9% | COM | 931142103 |
| AMZN | AMAZON COM INC | 1,941 | $448K | 0.3% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| MTUM | ISHARES TR | 1,729 | $433K | 0.3% | $250.34 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| UPS | UNITED PARCEL SERVICE INC | 4,055 | $402K | 0.2% | $99.21 | $92.75 | +6.9% | CL B | 911312106 |
| AGZD | WISDOMTREE TR | 17,180 | $386K | 0.2% | $22.49 | $22.49 | -0.0% | INTRST RATE HDGE | 97717W380 |
| LLY | ELI LILLY & CO | 347 | $373K | 0.2% | $1075.26 | $955.55 | +12.5% | COM | 532457108 |
| CSX | CSX CORP | 10,225 | $371K | 0.2% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| MCD | MCDONALDS CORP | 1,201 | $368K | 0.2% | $306.05 | $305.09 | +0.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 711 | $357K | 0.2% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 8,298 | $338K | 0.2% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| T | AT&T INC | 13,290 | $330K | 0.2% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 472 | $322K | 0.2% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 1,599 | $312K | 0.2% | $195.03 | $238.05 | -18.1% | COM | 68389X105 |
| KO | COCA COLA CO | 4,094 | $286K | 0.2% | $69.93 | $69.40 | +0.7% | COM | 191216100 |
| VXF | VANGUARD INDEX FDS | 1,309 | $274K | 0.2% | $209.13 | $209.99 | -0.4% | EXTEND MKT ETF | 922908652 |
| PG | PROCTER AND GAMBLE CO | 1,879 | $269K | 0.2% | $143.36 | $147.17 | -2.6% | COM | 742718109 |
| CINF | CINCINNATI FINL CORP | 1,644 | $269K | 0.2% | $163.37 | $161.22 | +1.3% | COM | 172062101 |
| V | VISA INC | 761 | $267K | 0.2% | $350.78 | $340.38 | +3.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 744 | $258K | 0.2% | $346.27 | $357.00 | -3.1% | COM | 11135F101 |
| PEP | PEPSICO INC | 1,787 | $257K | 0.2% | $143.66 | $145.91 | -1.6% | COM | 713448108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,134 | $253K | 0.2% | $223.17 | $227.30 | -1.8% | COM | 11133T103 |
| HD | HOME DEPOT INC | 727 | $251K | 0.1% | $344.61 | $364.59 | -5.6% | COM | 437076102 |
| META | META PLATFORMS INC | 373 | $246K | 0.1% | $660.37 | $667.32 | -1.1% | CL A | 30303M102 |
| IWF | ISHARES TR | 495 | $234K | 0.1% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,000 | $220K | 0.1% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 8,364 | $219K | 0.1% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| LQD | ISHARES TR | 1,884 | $208K | 0.1% | $110.24 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 5,514 | $203K | 0.1% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| GOOGL | ALPHABET INC | 642 | $201K | 0.1% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 22,200 | $34,854 | 0.0% | $1.57 | $1.87 | -16.0% | COM | 960908507 |