Location: The Villages, FL
CIK: 0002133435 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 9,489 | $232K | 0.1% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PVAL | PUTNAM ETF TRUST | 541,630 (+3.5%) | $28.5M (+6.9%) | 13.7% | $52.62 | $48.25 | +9.1% | FOCUSED LAR CAP | 746729300 |
| VTI | VANGUARD INDEX FDS | 77,408 (+3.3%) | $28.97M (+4.4%) | 13.9% | $374.24 | $335.70 | +11.5% | MRNGSTR TTL STK | 922908769 |
| SPYG | SPDR SERIES TRUST | 132,923 (+1.7%) | $16.36M (+5.2%) | 7.9% | $123.08 | $106.25 | +15.8% | ST STR P500GRW | 78464A409 |
| IDMO | INVESCO EXCH TRADED FD TR II | 263,153 (+3.9%) | $16.06M (+5.2%) | 7.7% | $61.04 | $55.62 | +9.7% | S&P INTL MOMNT | 46138E222 |
| AVUV | AMERICAN CENTY ETF TR | 143,394 (+2.2%) | $16.89M (-3.6%) | 8.1% | $117.77 | $102.82 | +14.5% | US SML CP VALU | 025072877 |
| QQQM | INVESCO EXCH TRADED FD TR II | 58,590 (+1.8%) | $17.85M (+2.4%) | 8.6% | $304.64 | $254.35 | +19.8% | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 6,222 (+2.6%) | $2.072M (+18.1%) | 1.0% | $333.00 | $270.00 | +23.3% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 16,141 (+34.5%) | $880K (+37.1%) | 0.4% | $54.51 | $52.75 | +3.3% | ISHARES | 46428Q109 |
| DIVN | HORIZON FDS | 167,644 (+5.1%) | $4.919M (+4.9%) | 2.4% | $29.34 | $28.59 | +2.6% | DIVIDEND INCOME | 44053A564 |
| OUNZ | VANECK MERK GOLD ETF | 96,916 (+2.7%) | $3.867M (+6.2%) | 1.9% | $39.90 | $40.59 | -1.7% | GOLD SHS | 921078101 |
| NLR | VANECK ETF TRUST | 39,022 (+7.4%) | $4.037M (-4.2%) | 1.9% | $103.46 | $137.80 | -24.9% | URANI NUCLE ETF | 92189F601 |
| REGL | PROSHARES TR | 114,654 (+4.7%) | $9.915M (-1.1%) | 4.8% | $86.48 | $89.19 | -3.0% | S&P MDCP 400 DIV | 74347B680 |
| THIR | THOR FINL TECHNOLOGIES TR | 150,287 (+5.0%) | $5.041M (+2.1%) | 2.4% | $33.54 | $32.66 | +2.7% | INDEX ROTATION | 885155200 |
| IYR | ISHARES TR | 6,522 (+1.0%) | $620K (-6.1%) | 0.3% | $95.04 | $95.40 | -0.4% | U.S. REAL ES ETF | 464287739 |
| AMZN | AMAZON COM INC | 2,127 (+2.9%) | $530K (+7.6%) | 0.3% | $249.18 | $231.80 | +7.5% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 19,595 (+2.2%) | $1.375M (-2.4%) | 0.7% | $70.15 | $74.38 | -5.7% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 931 (+8.5%) | $320K (+4.5%) | 0.2% | $344.16 | $303.60 | +13.3% | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR | 6,630 (+2.7%) | $661K (+0.3%) | 0.3% | $99.70 | $102.88 | -3.1% | 0-5 YR TIPS ETF | 46429B747 |
| LQD | ISHARES TR | 2,675 (+7.3%) | $273K (+0.5%) | 0.1% | $102.18 | $110.30 | -7.4% | IBOXX INV CP ETF | 464287242 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 429 | $205K | 0.1% | $477.57 * | $405.79 | +12.4% | — | 874039100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 38,797 (-2.1%) | $4.14M (-5.3%) | 2.0% | $106.71 | $96.15 | +11.0% | RUS MID CAP ETF | 464287499 |
| SHY | ISHARES TR | 20,228 (-3.8%) | $1.643M (-4.8%) | 0.8% | $81.20 | $82.81 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 9,288 (-2.0%) | $832K (-8.9%) | 0.4% | $89.63 | $89.87 | -0.3% | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 19,224 (-1.6%) | $548K (+16.6%) | 0.3% | $28.52 | $25.05 | +13.8% | COM | 717081103 |
| GE | GE AEROSPACE | 996 (-1.1%) | $311K (-17.4%) | 0.1% | $312.18 | $314.30 | -0.6% | COM NEW | 369604301 |
| SPYV | SPDR SERIES TRUST | 89,359 (-1.7%) | $5.463M (-1.1%) | 2.6% | $61.13 | $56.18 | +8.8% | ST STR P500VAL | 78464A508 |
| META | META PLATFORMS INC | 408 (-7.3%) | $296K (+19.4%) | 0.1% | $725.46 | $661.69 | +9.6% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 18,816 (-1.7%) | $3.683M (+1.0%) | 1.8% | $195.75 | $144.92 | +35.1% | ST STR TECHN ETF | 81369Y803 |
| JAAA | JANUS DETROIT STR TR | 23,525 (-2.2%) | $1.187M (-2.2%) | 0.6% | $50.47 | $50.61 | -0.3% | HENDRSON AAA CL | 47103U845 |
| LLY | ELI LILLY & CO | 266 (-4.7%) | $308K (-8.0%) | 0.1% | $1158.23 | $955.55 | +21.1% | COM | 532457108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 85,473 | $3.701M | 1.8% | $43.30 | $46.03 | -5.9% | TOTAL BD ETF | 316188309 |
| IJR | ISHARES TR | 10,896 | $1.482M | 0.7% | $136.03 | $119.59 | +13.8% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 1,003 | $515K | 0.2% | $513.02 | $483.43 | +6.1% | COM | 594918104 |
| VLO | VALERO ENERGY CORP | 883 | $342K | 0.2% | $387.61 | $206.07 | +88.1% | COM | 91913Y100 |
| MGK | VANGUARD WORLD FD | 25,753 | $2.386M | 1.1% | $92.65 | $84.49 | +9.7% | MRNGSTR MEGA CAP | 921910816 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,639 | $361K | 0.2% | $219.98 | $297.06 | -26.0% | COM | 459200101 |
| TSLA | TESLA INC | 1,379 | $489K | 0.2% | $354.81 | $442.88 | -19.9% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 4,006 | $2.808M | 1.4% | $700.94 | $621.46 | +12.8% | S&P 500 ETF SHS | 922908363 |
| XSVN | BONDBLOXX ETF TRUST | 20,019 | $894K | 0.4% | $44.64 | $48.33 | -7.6% | BLOOMBERG SEVEN | 09789C820 |
| MTUM | ISHARES TR | 2,352 | $746K | 0.4% | $317.36 | $263.31 | +20.5% | MSCI USA MMENTM | 46432F396 |
| IVW | ISHARES TR | 11,572 | $1.646M | 0.8% | $142.26 | $122.39 | +16.2% | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 3,519 | $292K | 0.1% | $82.88 | $94.15 | -12.0% | COM | 842587107 |
| RCL | ROYAL CARIBBEAN GROUP | 801 | $213K | 0.1% | $266.01 | $297.82 | -10.7% | COM | V7780T103 |
| NVDA | NVIDIA CORPORATION | 1,367 | $312K | 0.2% | $228.43 | $205.61 | +11.1% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 2,596 | $989K | 0.5% | $380.84 | $381.90 | -0.3% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,979 | $366K | 0.2% | $45.87 | $40.48 | +13.3% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 8,511 | $6.296M | 3.0% | $739.77 | $613.63 | +20.6% | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 10,721 | $1.702M | 0.8% | $158.77 | $140.34 | +13.1% | MSCI ACWI ETF | 464288257 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 414 | $382K | 0.2% | $922.76 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| VXF | VANGUARD INDEX FDS | 1,183 | $274K | 0.1% | $231.60 | $209.99 | +10.3% | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 2,943 | $212K | 0.1% | $71.95 | $73.37 | -1.9% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 3,297 | $297K | 0.1% | $90.11 | $83.65 | +7.7% | MRNGSTR GRWT ETF | 922908736 |
| KO | COCA COLA CO | 2,672 | $230K | 0.1% | $86.09 | $78.98 | +9.0% | COM | 191216100 |
| V | VISA INC | 613 | $220K | 0.1% | $359.09 | $321.04 | +11.9% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 560 | $429K | 0.2% | $765.44 | $682.85 | +12.2% | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 10,335 | $481K | 0.2% | $46.51 | $35.84 | +29.8% | COM | 126408103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 472 | $360K | 0.2% | $762.63 | $675.88 | +12.8% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 8,433 | $247K | 0.1% | $29.31 | $26.03 | +12.6% | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,129 | $263K | 0.1% | $233.32 | $218.99 | +6.5% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 1,980 | $248K | 0.1% | $125.26 | $120.03 | +4.4% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,373 | $238K | 0.1% | $70.60 | $66.00 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 550 | $274K | 0.1% | $497.95 | $497.53 | +0.1% | CL B NEW | 084670702 |
| AGZD | WISDOMTREE TR | 11,602 | $262K | 0.1% | $22.54 | $22.49 | +0.2% | INTRST RATE HDGE | 97717W380 |