Location: The Villages, FL
CIK: 0001910984 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 44,310 | $18.29M | 11.1% | $323.56 | — | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 28,939 | $18.15M | 11.0% | $529.42 | — | SP 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 38,497 | $12.91M | 7.9% | $283.16 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 39,619 | $12.47M | 7.6% | $263.29 | — | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,828 | $10.73M | 6.5% | $168.08 | — | DIV APP ETF | 921908844 |
| MGC | VANGUARD WORLD FD | 39,895 | $10.02M | 6.1% | $206.84 | — | MEGA CAP INDEX | 921910873 |
| VDC | VANGUARD WORLD FD | 44,533 | $9.407M | 5.7% | $218.82 | — | CONSUM STP ETF | 92204A207 |
| VO | VANGUARD INDEX FDS | 23,287 | $6.758M | 4.1% | $263.83 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 38,358 | $5.505M | 3.4% | $110.98 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 12,551 | $3.412M | 2.1% | $180.79 | +48.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,756 | $3.267M | 2.0% | $362.55 | +38.1% | COM | 594918104 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,738 | $2.525M | 1.5% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| VGT | VANGUARD WORLD FD | 3,044 | $2.294M | 1.4% | $542.40 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 9,926 | $1.851M | 1.1% | $133.27 | +39.7% | COM | 67066G104 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,833 | $1.803M | 1.1% | $253.86 | — | VNG RUS1000IDX | 92206C730 |
| QQQ | INVESCO QQQ TR | 2,892 | $1.777M | 1.1% | $406.87 | — | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FD | 5,558 | $1.6M | 1.0% | $264.71 | — | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 14,265 | $1.589M | 1.0% | $53.64 | +99.9% | COM | 931142103 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 58,505 | $1.387M | 0.8% | $23.70 | — | TREASURY OPT INC | 82889N640 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 48,416 | $1.32M | 0.8% | $26.90 | — | MANAGED FUTURES | 82889N699 |
| MGV | VANGUARD WORLD FD | 8,351 | $1.179M | 0.7% | $127.40 | — | MEGA CAP VAL ETF | 921910840 |
| AMZN | AMAZON COM INC | 4,510 | $1.041M | 0.6% | $167.47 | +36.6% | COM | 023135106 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 26,394 | $1.023M | 0.6% | $38.74 | — | FT VEST US EQT | 33740U711 |
| DECU | AIM ETF PRODUCTS TRUST | 34,247 | $938K | 0.6% | $26.94 | — | ALLIANZIM US EQU | 00888H521 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 43,960 | $910K | 0.6% | $20.70 | — | AGGREGATE BOND E | 82889N723 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,940 | $863K | 0.5% | $317.21 | — | 500 GRTH IDX F | 921932505 |
| JANW | AIM ETF PRODUCTS TRUST | 22,968 | $850K | 0.5% | $34.12 | — | ALLIANZIM US EQU | 00888H802 |
| VDE | VANGUARD WORLD FD | 6,574 | $828K | 0.5% | $129.55 | — | ENERGY ETF | 92204A306 |
| OCTW | AIM ETF PRODUCTS TRUST | 21,047 | $821K | 0.5% | $39.00 | — | ALLIANZIM US EQU | 00888H505 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 46,019 | $808K | 0.5% | $18.29 | — | VOLATILITY PREM | 82889N863 |
| PG | PROCTER AND GAMBLE CO | 5,495 | $787K | 0.5% | $145.05 | +1.5% | COM | 742718109 |
| VFH | VANGUARD WORLD FD | 5,808 | $775K | 0.5% | $120.00 | — | FINANCIALS ETF | 92204A405 |
| SEPW | AIM ETF PRODUCTS TRUST | 22,895 | $731K | 0.4% | $31.41 | — | ALLIANZIM US LRG | 00888H687 |
| VCR | VANGUARD WORLD FD | 1,793 | $706K | 0.4% | $325.82 | — | CONSUM DIS ETF | 92204A108 |
| HD | HOME DEPOT INC | 2,005 | $690K | 0.4% | $334.14 | +9.1% | COM | 437076102 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 26,070 | $682K | 0.4% | $26.22 | — | BARRIER INCOME | 82889N335 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,827 | $681K | 0.4% | $119.72 | — | TT WRLD ST ETF | 922042742 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 30,170 | $673K | 0.4% | $23.86 | — | ENHANCED INM ETF | 82889N632 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 24,632 | $670K | 0.4% | $27.21 | — | CURRENCY STRATEG | 82889N368 |
| DECW | AIM ETF PRODUCTS TRUST | 19,677 | $668K | 0.4% | $30.39 | — | ALLIANZIM US EQT | 00888H794 |
| IJJ | ISHARES TR | 4,749 | $625K | 0.4% | $123.62 | — | SP MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 4,863 | $599K | 0.4% | $96.39 | — | SP 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 1,219 | $548K | 0.3% | $337.16 | +31.5% | COM | 88160R101 |
| VIS | VANGUARD WORLD FD | 1,836 | $548K | 0.3% | $247.51 | — | INDUSTRIAL ETF | 92204A603 |
| JPM | JPMORGAN CHASE CO | 1,668 | $537K | 0.3% | $252.13 | +22.8% | COM | 46625H100 |
| IWM | ISHARES TR | 2,114 | $520K | 0.3% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 2,246 | $513K | 0.3% | $189.09 | +20.3% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 1,288 | $510K | 0.3% | $310.51 | — | GOLD SHS | 78463V107 |
| IJS | ISHARES TR | 4,440 | $505K | 0.3% | $107.67 | — | SP SMCP600VL ETF | 464287879 |
| QBER | ELEVATION SERIES TRUST | 20,986 | $503K | 0.3% | $24.71 | — | TRUESHARES QUART | 210322509 |
| GOOG | ALPHABET INC | 1,579 | $496K | 0.3% | $233.40 | +22.7% | CAP STK CL C | 02079K107 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 818 | $493K | 0.3% | $533.48 | — | UTSER1 SPDCRP | 78467Y107 |
| IJT | ISHARES TR | 3,419 | $483K | 0.3% | $139.49 | — | SP SML 600 GWT | 464287887 |
| VPU | VANGUARD WORLD FD | 2,345 | $434K | 0.3% | $170.78 | — | UTILITIES ETF | 92204A876 |
| QTEC | FIRST TR EXCHANGE TRADED FD | 1,875 | $432K | 0.3% | $176.51 | — | SHS | 337345102 |
| DRI | DARDEN RESTAURANTS INC | 2,259 | $416K | 0.3% | $144.85 | +25.7% | COM | 237194105 |
| META | META PLATFORMS INC | 619 | $409K | 0.2% | $643.25 | +3.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,278 | $400K | 0.2% | $177.26 | +61.1% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 813 | $397K | 0.2% | $409.42 | — | GROWTH ETF | 922908736 |
| MRK | MERCK CO INC | 3,732 | $393K | 0.2% | $89.07 | +4.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,171 | $382K | 0.2% | $106.98 | +8.0% | COM | 30231G102 |
| JULU | AIM ETF PRODUCTS TRUST | 12,812 | $381K | 0.2% | $29.31 | — | ALLIANZIM EQ BUF | 00888H570 |
| BILZ | PIMCO ETF TR | 3,776 | $380K | 0.2% | $101.21 | — | ULTRA SHORT GOVT | 72201R577 |
| JNJ | JOHNSON JOHNSON | 1,823 | $377K | 0.2% | $144.58 | +36.3% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 2,463 | $355K | 0.2% | $188.04 | — | STATE STREET TEC | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,185 | $351K | 0.2% | $132.13 | +126.1% | COM | 459200101 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 13,007 | $346K | 0.2% | $26.45 | — | GAMMA EMERGING | 82889N459 |
| DUK | DUKE ENERGY CORP NEW | 2,881 | $338K | 0.2% | $110.55 | +10.0% | COM NEW | 26441C204 |
| VOX | VANGUARD WORLD FD | 1,732 | $335K | 0.2% | $148.39 | — | COMM SRVC ETF | 92204A884 |
| SIXO | AIM ETF PRODUCTS TRUST | 9,428 | $327K | 0.2% | $34.73 | — | U S LRGCP 6M APR | 00888H877 |
| XLE | SELECT SECTOR SPDR TR | 6,678 | $299K | 0.2% | $72.27 | — | STATE STREET ENE | 81369Y506 |
| MMM | 3M CO | 1,862 | $298K | 0.2% | $144.58 | +12.9% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 957 | $292K | 0.2% | $266.59 | +14.4% | COM | 580135101 |
| IYH | ISHARES TR | 4,426 | $288K | 0.2% | $65.00 | — | US HLTHCARE ETF | 464287762 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,183 | $276K | 0.2% | $119.54 | — | CL A | 512816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 546 | $274K | 0.2% | $392.03 | +26.9% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 1,480 | $271K | 0.2% | $100.52 | +72.4% | COM | 75513E101 |
| — | DNP SELECT INCOME FD INC | 27,131 | $271K | 0.2% | $9.89 | — | COM | 23325P104 |
| MTUM | ISHARES TR | 1,057 | $265K | 0.2% | $202.11 | — | MSCI USA MMENTM | 46432F396 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,693 | $259K | 0.2% | $34.20 | — | SP500 EQL TEC | 46137V282 |
| SLV | ISHARES SILVER TR | 3,939 | $254K | 0.2% | $64.42 | — | ISHARES | 46428Q109 |
| CSX | CSX CORP | 6,936 | $251K | 0.2% | $33.93 | +5.2% | COM | 126408103 |
| SPY | SPDR SP 500 ETF TR | 367 | $250K | 0.2% | $559.15 | — | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 3,360 | $247K | 0.2% | $64.02 | +10.1% | COM | 682680103 |
| VOT | VANGUARD INDEX FDS | 880 | $246K | 0.1% | $244.06 | — | MCAP GR IDXVIP | 922908538 |
| CVS | CVS HEALTH CORP | 3,079 | $244K | 0.1% | $67.82 | +16.0% | COM | 126650100 |
| UNP | UNION PAC CORP | 1,055 | $244K | 0.1% | $225.98 | +0.6% | COM | 907818108 |
| GRMN | GARMIN LTD | 1,202 | $244K | 0.1% | $212.87 | +1.8% | SHS | H2906T109 |
| CSCO | CISCO SYS INC | 3,060 | $236K | 0.1% | $60.25 | +22.5% | COM | 17275R102 |
| INTU | INTUIT | 347 | $230K | 0.1% | $674.49 | -2.0% | COM | 461202103 |
| XLC | SELECT SECTOR SPDR TR | 1,946 | $229K | 0.1% | $118.32 | — | STATE STREET COM | 81369Y852 |
| VBK | VANGUARD INDEX FDS | 755 | $228K | 0.1% | $297.85 | — | SML CP GRW ETF | 922908595 |
| VFQY | VANGUARD WELLINGTON FD | 1,448 | $222K | 0.1% | $139.04 | — | US QUALITY | 921935706 |
| PSX | PHILLIPS 66 | 1,675 | $216K | 0.1% | $98.18 | +36.5% | COM | 718546104 |
| AMGN | AMGEN INC | 646 | $211K | 0.1% | $282.76 | +11.7% | COM | 031162100 |
| QCOM | QUALCOMM INC | 1,201 | $205K | 0.1% | $180.73 | -5.5% | COM | 747525103 |
| NEM | NEWMONT CORP | 2,034 | $203K | 0.1% | $90.20 | 0.0% | COM | 651639106 |
| PEP | PEPSICO INC | 1,414 | $203K | 0.1% | $145.91 | 0.0% | COM | 713448108 |
| AVGO | BROADCOM INC | 579 | $200K | 0.1% | $305.74 | +16.8% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 1,293 | $200K | 0.1% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,519 | $186K | 0.1% | $12.09 | -1.5% | COM | 667340103 |
| CCCC | C4 THERAPEUTICS INC | 10,000 | $19,100 | 0.0% | $2.37 | 0.0% | COM STK | 12529R107 |