Location: The Villages, FL
CIK: 0002133435 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 69,850 | $22.41M | 13.5% | $320.81 | $332.73 | -3.6% | TOTAL STK MKT | 922908769 |
| PVAL | PUTNAM ETF TRUST | 345,536 | $16.03M | 9.7% | $46.40 | $47.22 | -1.7% | FOCUSED LAR CAP | 746729300 |
| AVUV | AMERICAN CENTY ETF TR | 126,269 | $13.95M | 8.4% | $110.47 | $100.46 | +10.0% | US SML CP VALU | 025072877 |
| SPYG | SPDR SERIES TRUST | 135,310 | $13.25M | 8.0% | $97.91 | $106.01 | -7.6% | STATE STREET SPD | 78464A409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 55,680 | $13.23M | 8.0% | $237.62 | $252.63 | -5.9% | NASDAQ 100 ETF | 46138G649 |
| IDMO | INVESCO EXCH TRADED FD TR II | 214,867 | $11.78M | 7.1% | $54.84 | $54.68 | +0.3% | S&P INTL MOMNT | 46138E222 |
| SPYV | SPDR SERIES TRUST | 163,571 | $9.255M | 5.6% | $56.58 | $56.18 | +0.7% | STATE STREET SPD | 78464A508 |
| IWR | ISHARES TR | 68,651 | $6.675M | 4.0% | $97.23 | $96.15 | +1.1% | RUS MID CAP ETF | 464287499 |
| REGL | PROSHARES TR | 75,915 | $6.56M | 3.9% | $86.41 | $88.90 | -2.8% | S&P MDCP 400 DIV | 74347B680 |
| QQQ | INVESCO QQQ TR | 9,253 | $5.341M | 3.2% | $577.19 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| OUNZ | VANECK MERK GOLD ETF | 86,355 | $3.89M | 2.3% | $45.05 | $40.32 | +11.7% | GOLD SHS | 921078101 |
| FBND | FIDELITY MERRIMACK STR TR | 70,004 | $3.194M | 1.9% | $45.62 | $46.12 | -1.1% | TOTAL BD ETF | 316188309 |
| NLR | VANECK ETF TRUST | 23,741 | $3.162M | 1.9% | $133.19 | $142.92 | -6.8% | URANIUM AND NUCL | 92189F601 |
| DIVN | HORIZON FDS | 108,879 | $3.094M | 1.9% | $28.42 | $28.38 | +0.1% | DIVIDEND INCOME | 44053A564 |
| THIR | THOR FINL TECHNOLOGIES TR | 98,339 | $3.05M | 1.8% | $31.01 | $32.38 | -4.2% | INDEX ROTATION | 885155200 |
| MGK | VANGUARD WORLD FD | 6,939 | $2.55M | 1.5% | $367.44 * | $82.14 | -10.5% | MEGA GRWTH IND | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 18,784 | $2.496M | 1.5% | $132.90 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 3,965 | $2.369M | 1.4% | $597.47 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 24,091 | $1.774M | 1.1% | $73.64 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 19,728 | $1.629M | 1.0% | $82.57 | $82.85 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 5,951 | $1.51M | 0.9% | $253.77 | $268.34 | -5.4% | COM | 037833100 |
| ACWI | ISHARES TR | 10,800 | $1.494M | 0.9% | $138.38 | $140.34 | -1.4% | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 11,052 | $1.374M | 0.8% | $124.32 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| JAAA | JANUS DETROIT STR TR | 26,663 | $1.343M | 0.8% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| IVW | ISHARES TR | 11,693 | $1.323M | 0.8% | $113.11 | $122.39 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 2,671 | $1.149M | 0.7% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| XSVN | BONDBLOXX ETF TRUST | 23,166 | $1.105M | 0.7% | $47.72 | $48.33 | -1.3% | BLOOMBERG SEVEN | 09789C820 |
| VNQ | VANGUARD INDEX FDS | 9,466 | $840K | 0.5% | $88.70 | $89.87 | -1.3% | REAL ESTATE ETF | 922908553 |
| SLV | ISHARES SILVER TR | 11,009 | $750K | 0.5% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| STIP | ISHARES TR | 6,975 | $721K | 0.4% | $103.43 | $102.94 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| TSLA | TESLA INC | 1,870 | $695K | 0.4% | $371.75 | $442.88 | -16.1% | COM | 88160R101 |
| IYR | ISHARES TR | 6,421 | $607K | 0.4% | $94.57 | $95.33 | -0.8% | U.S. REAL ES ETF | 464287739 |
| PFE | PFIZER INC | 19,224 | $540K | 0.3% | $28.08 | $25.03 | +12.2% | COM | 717081103 |
| CSX | CSX CORP | 10,152 | $417K | 0.3% | $41.05 | $35.70 | +15.0% | COM | 126408103 |
| MTUM | ISHARES TR | 1,734 | $416K | 0.3% | $239.95 | $251.07 | -4.4% | MSCI USA MMENTM | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 7,923 | $398K | 0.2% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 1,847 | $385K | 0.2% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,569 | $380K | 0.2% | $242.35 | $298.78 | -18.9% | COM | 459200101 |
| IVV | ISHARES TR | 555 | $363K | 0.2% | $653.33 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 676 | $324K | 0.2% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 339 | $312K | 0.2% | $920.35 | $955.55 | -3.7% | COM | 532457108 |
| GE | GE AEROSPACE | 1,099 | $312K | 0.2% | $283.88 | $314.30 | -9.7% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 832 | $308K | 0.2% | $370.31 | $500.58 | -26.1% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 472 | $307K | 0.2% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| AGZD | WISDOMTREE TR | 13,401 | $302K | 0.2% | $22.55 | $22.49 | +0.3% | INTRST RATE HDGE | 97717W380 |
| T | AT&T INC | 9,378 | $272K | 0.2% | $28.99 | $25.29 | +14.7% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,128 | $243K | 0.1% | $215.06 | $218.99 | -1.8% | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 1,178 | $242K | 0.1% | $205.84 | $209.99 | -2.0% | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC | 416 | $238K | 0.1% | $571.58 | $664.58 | -13.9% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 542 | $237K | 0.1% | $436.43 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| RCL | ROYAL CARIBBEAN GROUP | 800 | $220K | 0.1% | $275.30 | $297.82 | -7.6% | COM | V7780T103 |
| VLO | VALERO ENERGY CORP | 883 | $218K | 0.1% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,371 | $216K | 0.1% | $64.09 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 495 | $211K | 0.1% | $426.40 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 8,388 | $211K | 0.1% | $25.10 | $26.03 | -3.6% | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 725 | $209K | 0.1% | $287.62 | $288.88 | -0.5% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 1,858 | $203K | 0.1% | $108.99 | $111.18 | -2.0% | IBOXX INV CP ETF | 464287242 |