Location: Tampa, FL
CIK: 0001512780 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 714,771 | $51.96M | 27.6% | $72.69 | $50.57 | +43.8% | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SERIES TRUST | 225,720 | $20.71M | 11.0% | $91.73 | $91.59 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 111,415 | $10.05M | 5.3% | $90.17 | $58.08 | +55.3% | NASD TECH DIV | 33738R118 |
| SPYV | SPDR SERIES TRUST | 178,218 | $9.328M | 5.0% | $52.34 | $41.75 | +25.4% | PRTFLO S&P500 VL | 78464A508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,060 | $8.734M | 4.6% | $181.74 | $150.68 | +20.6% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,107 | $7.339M | 3.9% | $485.77 | $284.98 | +70.5% | CL B NEW | 084670702 |
| SPMD | SPDR SERIES TRUST | 134,270 | $7.302M | 3.9% | $54.38 | $43.10 | +26.2% | PORTFOLIO S&P400 | 78464A847 |
| SDY | SPDR SERIES TRUST | 51,574 | $7M | 3.7% | $135.73 | $122.41 | +10.9% | S&P DIVID ETF | 78464A763 |
| SPSM | SPDR SERIES TRUST | 150,448 | $6.409M | 3.4% | $42.60 | $36.95 | +15.3% | PORTFOLIO S&P600 | 78468R853 |
| SPTS | SPDR SERIES TRUST | 215,191 | $6.303M | 3.4% | $29.29 | $29.37 | -0.3% | PORTFOLIO SH TSR | 78468R101 |
| SPTM | SPDR SERIES TRUST | 73,062 | $5.472M | 2.9% | $74.89 | $66.40 | +12.8% | PORTFOLI S&P1500 | 78464A805 |
| SPYG | SPDR SERIES TRUST | 50,265 | $4.791M | 2.5% | $95.32 | $66.36 | +43.6% | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 5,536 | $3.054M | 1.6% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 4,848 | $2.995M | 1.6% | $617.85 | $314.19 | +96.6% | TR UNIT | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 27,672 | $2.241M | 1.2% | $80.97 | $62.27 | +30.0% | SBI CONS STPLS | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 3,758 | $2.135M | 1.1% | $568.03 | $239.00 | +137.7% | S&P 500 ETF SHS | 922908363 |
| SPAB | SPDR SERIES TRUST | 81,004 | $2.074M | 1.1% | $25.60 | $25.63 | -0.1% | PORTFOLIO AGRGTE | 78464A649 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 67,772 | $2.031M | 1.1% | $29.97 | $32.19 | -6.9% | S&P500 EQL STP | 46137V373 |
| SJNK | SPDR SERIES TRUST | 57,442 | $1.464M | 0.8% | $25.48 | $24.80 | +2.7% | BLOOMBERG SHT TE | 78468R408 |
| SPSB | SPDR SERIES TRUST | 43,944 | $1.327M | 0.7% | $30.19 | $29.47 | +2.4% | PORTFOLIO SHORT | 78464A474 |
| AGG | ISHARES TR | 12,959 | $1.286M | 0.7% | $99.20 | $96.71 | +2.6% | CORE US AGGBD ET | 464287226 |
| SPTI | SPDR SERIES TRUST | 42,156 | $1.213M | 0.6% | $28.77 | $28.69 | +0.3% | PORTFLI INTRMDIT | 78464A672 |
| SLQD | ISHARES TR | 22,395 | $1.133M | 0.6% | $50.59 | $47.62 | +6.2% | 0-5YR INVT GR CP | 46434V100 |
| XLU | SELECT SECTOR SPDR TR | 13,832 | $1.13M | 0.6% | $81.66 * | $31.31 | +30.4% | SBI INT-UTILS | 81369Y886 |
| MMM | 3M CO | 7,243 | $1.103M | 0.6% | $152.24 | $141.25 | +6.8% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,887 | $1.069M | 0.6% | $566.48 | $343.36 | +65.0% | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 17,095 | $1.06M | 0.6% | $62.02 | $54.67 | +13.5% | CORE S&P MCP ETF | 464287507 |
| MGV | VANGUARD WORLD FD | 7,354 | $965K | 0.5% | $131.20 | $100.57 | +30.5% | MEGA CAP VAL ETF | 921910840 |
| XNTK | SPDR SERIES TRUST | 3,874 | $919K | 0.5% | $237.28 | $207.84 | +14.2% | NYSE TECH ETF | 78464A102 |
| EFA | ISHARES TR | 10,262 | $917K | 0.5% | $89.39 | $70.18 | +27.4% | MSCI EAFE ETF | 464287465 |
| MGK | VANGUARD WORLD FD | 2,418 | $885K | 0.5% | $366.17 * | $35.81 | +104.5% | MEGA GRWTH IND | 921910816 |
| VO | VANGUARD INDEX FDS | 2,778 | $777K | 0.4% | $279.83 * | $50.94 | +37.3% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 3,738 | $767K | 0.4% | $205.17 | $117.49 | +74.3% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 9,597 | $742K | 0.4% | $77.34 | $73.97 | +4.6% | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 3,091 | $667K | 0.4% | $215.79 | $182.15 | +18.5% | RUSSELL 2000 ETF | 464287655 |
| HEI/A | HEICO CORP NEW | 2,333 | $604K | 0.3% | $258.75 | $83.79 | +208.5% | CL A | 422806208 |
| SPTL | SPDR SERIES TRUST | 22,690 | $603K | 0.3% | $26.58 | $28.23 | -5.9% | PORTFOLIO LN TSR | 78464A664 |
| GOOG | ALPHABET INC | 3,240 | $575K | 0.3% | $177.39 | $111.61 | +58.7% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,356 | $533K | 0.3% | $57.01 | $40.51 | +40.7% | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 12,373 | $501K | 0.3% | $40.49 | $38.34 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 11,352 | $485K | 0.3% | $42.74 | $35.95 | +18.9% | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 4,392 | $473K | 0.3% | $107.80 | $104.51 | +1.3% | COM | 30231G102 |
| SPIB | SPDR SERIES TRUST | 14,022 | $471K | 0.3% | $33.58 | $32.96 | +1.9% | PORTFOLIO INTRMD | 78464A375 |
| IVV | ISHARES TR | 749 | $465K | 0.2% | $620.90 | $343.30 | +80.9% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 784 | $390K | 0.2% | $497.41 | $350.36 | +41.5% | COM | 594918104 |
| JNK | SPDR SERIES TRUST | 4,004 | $389K | 0.2% | $97.27 | $94.59 | +2.8% | BLOOMBERG HIGH Y | 78468R622 |
| VST | VISTRA CORP | 1,999 | $387K | 0.2% | $193.81 | $84.10 | +129.9% | COM | 92840M102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,430 | $378K | 0.2% | $50.92 | $50.79 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| SMMU | PIMCO ETF TR | 7,539 | $378K | 0.2% | $50.17 | $50.09 | +0.2% | SHTRM MUN BD ACT | 72201R874 |
| MUNI | PIMCO ETF TR | 7,299 | $375K | 0.2% | $51.36 | $52.24 | -1.7% | INTER MUN BD ACT | 72201R866 |
| MUB | ISHARES TR | 3,563 | $372K | 0.2% | $104.48 | $107.44 | -2.8% | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 4,490 | $360K | 0.2% | $80.12 | $50.43 | +57.1% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,709 | $350K | 0.2% | $204.67 | $149.04 | +37.3% | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 1,850 | $337K | 0.2% | $182.13 | $109.82 | +62.8% | COM | 718172109 |
| GE | GE AEROSPACE | 1,175 | $302K | 0.2% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| KMI | KINDER MORGAN INC DEL | 10,000 | $294K | 0.2% | $29.40 * | $26.70 | +7.7% | COM | 49456B101 |
| ABBV | ABBVIE INC | 1,498 | $278K | 0.1% | $185.62 | $101.71 | +79.6% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 3,141 | $266K | 0.1% | $84.81 * | $24.50 | +73.1% | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 945 | $239K | 0.1% | $253.23 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 4,960 | $239K | 0.1% | $48.24 | $45.61 | +5.8% | MSCI EMG MKT ETF | 464287234 |
| HDEF | DBX ETF TR | 7,739 | $223K | 0.1% | $28.86 | $26.05 | +10.8% | XTRACK MSCI EAFE | 233051630 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,404 | $208K | 0.1% | $18.24 | $13.42 | — | COM SH BEN INT | 128125101 |
| ABT | ABBOTT LABS | 1,499 | $204K | 0.1% | $136.01 | $130.60 | +3.2% | COM | 002824100 |