Location: The Villages, FL
CIK: 0002133435 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 74,953 | $27.74M | 13.7% | $370.04 | $334.42 | +10.7% | TOTAL STK MKT | 922908769 |
| PVAL | PUTNAM ETF TRUST | 523,231 | $26.66M | 13.1% | $50.95 | $48.07 | +6.0% | FOCUSED LAR CAP | 746729300 |
| AVUV | AMERICAN CENTY ETF TR | 140,354 | $17.51M | 8.6% | $124.76 | $102.35 | +21.9% | US SML CP VALU | 025072877 |
| QQQM | INVESCO EXCH TRADED FD TR II | 57,538 | $17.43M | 8.6% | $302.97 | $253.62 | +19.5% | NASDAQ 100 ETF | 46138G649 |
| SPYG | SPDR SERIES TRUST | 130,637 | $15.54M | 7.7% | $118.99 | $106.01 | +12.2% | ST STR P500GRW | 78464A409 |
| IDMO | INVESCO EXCH TRADED FD TR II | 253,224 | $15.27M | 7.5% | $60.29 | $55.39 | +8.8% | S&P INTL MOMNT | 46138E222 |
| REGL | PROSHARES TR | 109,479 | $10.02M | 4.9% | $91.57 | $89.03 | +2.8% | S&P MDCP 400 DIV | 74347B680 |
| QQQ | INVESCO QQQ TR | 8,587 | $6.324M | 3.1% | $736.41 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SERIES TRUST | 90,859 | $5.523M | 2.7% | $60.79 | $56.18 | +8.2% | ST STR P500VAL | 78464A508 |
| THIR | THOR FINL TECHNOLOGIES TR | 143,111 | $4.937M | 2.4% | $34.50 | $32.59 | +5.9% | INDEX ROTATION | 885155200 |
| DIVN | HORIZON FDS | 159,559 | $4.69M | 2.3% | $29.39 | $28.52 | +3.1% | DIVIDEND INCOME | 44053A564 |
| IWR | ISHARES TR | 39,629 | $4.372M | 2.2% | $110.32 | $96.15 | +14.7% | RUS MID CAP ETF | 464287499 |
| NLR | VANECK ETF TRUST | 36,346 | $4.215M | 2.1% | $115.98 | $139.63 | -16.9% | URANI NUCLE ETF | 92189F601 |
| FBND | FIDELITY MERRIMACK STR TR | 85,379 | $3.884M | 1.9% | $45.49 | $46.03 | -1.2% | TOTAL BD ETF | 316188309 |
| XLK | SELECT SECTOR SPDR TR | 19,149 | $3.648M | 1.8% | $190.52 | $144.92 | +31.5% | ST STR TECHN ETF | 81369Y803 |
| OUNZ | VANECK MERK GOLD ETF | 94,341 | $3.641M | 1.8% | $38.59 | $40.58 | -4.9% | GOLD SHS | 921078101 |
| VOO | VANGUARD INDEX FDS | 3,975 | $2.73M | 1.3% | $686.89 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 25,945 | $2.281M | 1.1% | $87.91 | $84.49 | +4.1% | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 6,065 | $1.755M | 0.9% | $289.35 | $268.68 | +7.7% | COM | 037833100 |
| SHY | ISHARES TR | 21,020 | $1.726M | 0.9% | $82.11 | $82.81 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| ACWI | ISHARES TR | 10,726 | $1.684M | 0.8% | $156.98 | $140.34 | +11.9% | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 10,939 | $1.622M | 0.8% | $148.30 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 11,630 | $1.599M | 0.8% | $137.53 | $122.39 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 19,179 | $1.408M | 0.7% | $73.41 | $74.43 | -1.4% | TOTAL BND MRKT | 921937835 |
| JAAA | JANUS DETROIT STR TR | 24,055 | $1.215M | 0.6% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| GLD | SPDR GOLD TR | 2,588 | $953K | 0.5% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| XSVN | BONDBLOXX ETF TRUST | 20,095 | $950K | 0.5% | $47.27 | $48.33 | -2.2% | BLOOMBERG SEVEN | 09789C820 |
| VNQ | VANGUARD INDEX FDS | 9,480 | $914K | 0.5% | $96.43 | $89.87 | +7.3% | REAL ESTATE ETF | 922908553 |
| MTUM | ISHARES TR | 2,339 | $802K | 0.4% | $342.82 | $263.31 | +30.2% | MSCI USA MMENTM | 46432F396 |
| IYR | ISHARES TR | 6,455 | $660K | 0.3% | $102.25 | $95.33 | +7.3% | U.S. REAL ES ETF | 464287739 |
| STIP | ISHARES TR | 6,453 | $659K | 0.3% | $102.16 | $102.94 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| SLV | ISHARES SILVER TR | 12,003 | $642K | 0.3% | $53.47 | $51.41 | +4.0% | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 1,390 | $585K | 0.3% | $420.60 | $442.88 | -5.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 2,067 | $493K | 0.2% | $238.34 | $231.15 | +3.1% | COM | 023135106 |
| CSX | CSX CORP | 10,307 | $490K | 0.2% | $47.53 | $35.84 | +32.6% | COM | 126408103 |
| PFE | PFIZER INC | 19,535 | $470K | 0.2% | $24.08 | $25.05 | -3.9% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,629 | $458K | 0.2% | $281.21 | $297.06 | -5.3% | COM | 459200101 |
| IVV | ISHARES TR | 559 | $419K | 0.2% | $749.41 | $682.85 | +9.7% | CORE S&P500 ETF | 464287200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 414 | $399K | 0.2% | $964.65 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| MSFT | MICROSOFT CORP | 1,013 | $378K | 0.2% | $373.16 | $483.43 | -22.8% | COM | 594918104 |
| GE | GE AEROSPACE | 1,007 | $376K | 0.2% | $373.60 | $314.30 | +18.9% | COM NEW | 369604301 |
| SPY | STATE STR SPDR S&P 500 ETF T | 472 | $352K | 0.2% | $746.77 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,951 | $337K | 0.2% | $42.34 | $40.48 | +4.6% | COM | 92343V104 |
| SO | SOUTHERN CO | 3,516 | $336K | 0.2% | $95.70 | $94.15 | +1.7% | COM | 842587107 |
| LLY | ELI LILLY & CO | 279 | $335K | 0.2% | $1200.46 | $955.55 | +25.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 858 | $307K | 0.2% | $357.45 | $299.90 | +19.2% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 1,180 | $291K | 0.1% | $246.31 | $209.99 | +17.2% | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 3,294 | $284K | 0.1% | $86.14 | $83.65 | +3.0% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 550 | $275K | 0.1% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,367 | $274K | 0.1% | $200.13 | $205.61 | -2.7% | COM | 67066G104 |
| LQD | ISHARES TR | 2,493 | $272K | 0.1% | $109.07 | $110.61 | -1.4% | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,129 | $267K | 0.1% | $236.52 | $218.99 | +8.0% | DIV APP ETF | 921908844 |
| AGZD | WISDOMTREE TR | 11,582 | $262K | 0.1% | $22.61 | $22.49 | +0.5% | INTRST RATE HDGE | 97717W380 |
| RCL | ROYAL CARIBBEAN GROUP | 801 | $254K | 0.1% | $317.50 | $297.82 | +6.6% | COM | V7780T103 |
| META | META PLATFORMS INC | 440 | $248K | 0.1% | $563.23 | $661.69 | -14.9% | CL A | 30303M102 |
| IWF | ISHARES TR | 1,980 | $246K | 0.1% | $124.17 | $120.03 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 8,410 | $244K | 0.1% | $28.96 | $26.03 | +11.2% | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,372 | $240K | 0.1% | $71.26 | $66.00 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| VLO | VALERO ENERGY CORP | 883 | $230K | 0.1% | $260.44 | $206.07 | +26.4% | COM | 91913Y100 |
| IJH | ISHARES TR | 2,934 | $226K | 0.1% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 2,667 | $217K | 0.1% | $81.28 | $78.98 | +2.9% | COM | 191216100 |
| V | VISA INC | 612 | $210K | 0.1% | $343.02 | $321.04 | +6.9% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 429 | $205K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |