Location: The Villages, FL
CIK: 0002133435 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 414 | $399K | 0.2% | $964.65 | — | ORD SHS | G7997R103 |
| SO | SOUTHERN CO | 3,516 | $336K | 0.2% | $95.70 | — | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 1,367 | $274K | 0.1% | $200.13 | — | COM | 67066G104 |
| IJH | ISHARES TR | 2,934 | $226K | 0.1% | $77.11 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 2,667 | $217K | 0.1% | $81.28 | — | COM | 191216100 |
| V | VISA INC | 612 | $210K | 0.1% | $343.02 | — | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 429 | $205K | 0.1% | $477.57 | — | SPONSORED ADS | 874039100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PVAL | PUTNAM ETF TRUST | 523,231 (+51.4%) | $26.66M (+66.3%) | 13.1% | $47.95 | — | FOCUSED LAR CAP | 746729300 |
| VTI | VANGUARD INDEX FDS | 74,953 (+7.3%) | $27.74M (+23.8%) | 13.7% | $337.44 | — | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 57,538 (+3.3%) | $17.43M (+31.8%) | 8.6% | $254.56 | — | NASDAQ 100 ETF | 46138G649 |
| AVUV | AMERICAN CENTY ETF TR | 140,354 (+11.2%) | $17.51M (+25.5%) | 8.6% | $104.59 | — | US SML CP VALU | 025072877 |
| IDMO | INVESCO EXCH TRADED FD TR II | 253,224 (+17.9%) | $15.27M (+29.6%) | 7.5% | $56.22 | — | S&P INTL MOMNT | 46138E222 |
| REGL | PROSHARES TR | 109,479 (+44.2%) | $10.02M (+52.8%) | 4.9% | $87.99 | — | S&P MDCP 400 DIV | 74347B680 |
| THIR | THOR FINL TECHNOLOGIES TR | 143,111 (+45.5%) | $4.937M (+61.9%) | 2.4% | $32.10 | — | INDEX ROTATION | 885155200 |
| DIVN | HORIZON FDS | 159,559 (+46.5%) | $4.69M (+51.6%) | 2.3% | $28.73 | — | DIVIDEND INCOME | 44053A564 |
| XLK | SELECT SECTOR SPDR TR | 19,149 (+1.9%) | $3.648M (+46.1%) | 1.8% | $144.89 | — | ST STR TECHN ETF | 81369Y803 |
| NLR | VANECK ETF TRUST | 36,346 (+53.1%) | $4.215M (+33.3%) | 2.1% | $127.22 | — | URANI NUCLE ETF | 92189F601 |
| FBND | FIDELITY MERRIMACK STR TR | 85,379 (+22.0%) | $3.884M (+21.6%) | 1.9% | $45.60 | — | TOTAL BD ETF | 316188309 |
| MTUM | ISHARES TR | 2,339 (+34.9%) | $802K (+92.7%) | 0.4% | $274.26 | — | MSCI USA MMENTM | 46432F396 |
| MGK | VANGUARD WORLD FD | 25,945 (+273.9%) | $2.281M (-10.5%) | 1.1% | $174.80 | — | MEGA GRWTH IND | 921910816 |
| OUNZ | VANECK MERK GOLD ETF | 94,341 (+9.2%) | $3.641M (-6.4%) | 1.8% | $41.40 | — | GOLD SHS | 921078101 |
| AAPL | APPLE INC | 6,065 (+1.9%) | $1.755M (+16.2%) | 0.9% | $268.74 | — | COM | 037833100 |
| SLV | ISHARES SILVER TR | 12,003 (+9.0%) | $642K (-14.4%) | 0.3% | $63.51 | — | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 2,067 (+11.9%) | $493K (+28.1%) | 0.2% | $229.80 | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 858 (+18.3%) | $307K (+47.1%) | 0.2% | $300.38 | — | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 21,020 (+6.5%) | $1.726M (+6.0%) | 0.9% | $82.70 | — | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,629 (+3.8%) | $458K (+20.5%) | 0.2% | $298.14 | — | COM | 459200101 |
| CSX | CSX CORP | 10,307 (+1.5%) | $490K (+17.6%) | 0.2% | $35.88 | — | COM | 126408103 |
| MSFT | MICROSOFT CORP | 1,013 (+21.8%) | $378K (+22.7%) | 0.2% | $477.81 | — | COM | 594918104 |
| LQD | ISHARES TR | 2,493 (+34.2%) | $272K (+34.3%) | 0.1% | $109.94 | — | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 19,535 (+1.6%) | $470K (-12.9%) | 0.2% | $25.02 | — | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 3,294 (+507.7%) | $284K (+19.9%) | 0.1% | $152.25 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 1,980 (+300.0%) | $246K (+16.5%) | 0.1% | $211.45 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 440 (+5.8%) | $248K (+4.2%) | 0.1% | $660.50 | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 9,378 | $272K | 0.1% | $25.29 | — | — | 00206R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 90,859 (-44.5%) | $5.523M (-40.3%) | 2.7% | $56.81 | — | ST STR P500VAL | 78464A508 |
| IWR | ISHARES TR | 39,629 (-42.3%) | $4.372M (-34.5%) | 2.2% | $96.28 | — | RUS MID CAP ETF | 464287499 |
| SPYG | SPDR SERIES TRUST | 130,637 (-3.5%) | $15.54M (+17.3%) | 7.7% | $106.71 | — | ST STR P500GRW | 78464A409 |
| QQQ | INVESCO QQQ TR | 8,587 (-7.2%) | $6.324M (+18.4%) | 3.1% | $614.66 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 19,179 (-20.4%) | $1.408M (-20.6%) | 0.7% | $74.08 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 10,939 (-1.0%) | $1.622M (+18.1%) | 0.8% | $120.22 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 2,588 (-3.1%) | $953K (-17.0%) | 0.5% | $396.31 | — | GOLD SHS | 78463V107 |
| XSVN | BONDBLOXX ETF TRUST | 20,095 (-13.3%) | $950K (-14.1%) | 0.5% | $48.04 | — | BLOOMBERG SEVEN | 09789C820 |
| JAAA | JANUS DETROIT STR TR | 24,055 (-9.8%) | $1.215M (-9.6%) | 0.6% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| TSLA | TESLA INC | 1,390 (-25.7%) | $585K (-15.9%) | 0.3% | $443.06 | — | COM | 88160R101 |
| GE | GE AEROSPACE | 1,007 (-8.4%) | $376K (+20.6%) | 0.2% | $318.19 | — | COM NEW | 369604301 |
| STIP | ISHARES TR | 6,453 (-7.5%) | $659K (-8.6%) | 0.3% | $102.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 550 (-18.6%) | $275K (-15.0%) | 0.1% | $497.53 | — | CL B NEW | 084670702 |
| AGZD | WISDOMTREE TR | 11,582 (-13.6%) | $262K (-13.3%) | 0.1% | $22.49 | — | INTRST RATE HDGE | 97717W380 |
| LLY | ELI LILLY & CO | 279 (-17.7%) | $335K (+7.3%) | 0.2% | $955.55 | — | COM | 532457108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 3,975 | $2.73M | 1.3% | $627.19 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 11,630 | $1.599M | 0.8% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| ACWI | ISHARES TR | 10,726 | $1.684M | 0.8% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| VNQ | VANGUARD INDEX FDS | 9,480 | $914K | 0.5% | $88.56 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 7,951 | $337K | 0.2% | $40.48 | — | COM | 92343V104 |
| IVV | ISHARES TR | 559 | $419K | 0.2% | $653.33 | — | CORE S&P500 ETF | 464287200 |
| IYR | ISHARES TR | 6,455 | $660K | 0.3% | $93.91 | — | U.S. REAL ES ETF | 464287739 |
| VXF | VANGUARD INDEX FDS | 1,180 | $291K | 0.1% | $209.13 | — | EXTEND MKT ETF | 922908652 |
| SPY | STATE STR SPDR S&P 500 ETF T | 472 | $352K | 0.2% | $681.92 | — | TR UNIT | 78462F103 |
| RCL | ROYAL CARIBBEAN GROUP | 801 | $254K | 0.1% | $308.86 | — | COM | V7780T103 |
| SCHB | SCHWAB STRATEGIC TR | 8,410 | $244K | 0.1% | $26.23 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,129 | $267K | 0.1% | $219.24 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,372 | $240K | 0.1% | $64.09 | — | VAN FTSE DEV MKT | 921943858 |
| VLO | VALERO ENERGY CORP | 883 | $230K | 0.1% | $190.06 | — | COM | 91913Y100 |