Location: Tampa, FL
CIK: 0001512780 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 730,347 | $57.22M | 28.5% | $78.34 | $51.10 | +53.3% | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SERIES TRUST | 158,504 | $14.54M | 7.2% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPTS | SPDR SERIES TRUST | 359,390 | $10.54M | 5.2% | $29.32 | $29.32 | +0.0% | PORTFOLIO SH TSR | 78468R101 |
| SPYV | SPDR SERIES TRUST | 189,510 | $10.49M | 5.2% | $55.33 | $42.47 | +30.3% | PRTFLO S&P500 VL | 78464A508 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 93,210 | $9.19M | 4.6% | $98.59 | $58.08 | +69.7% | NASD TECH DIV | 33738R118 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,962 | $8.34M | 4.1% | $189.70 | $150.68 | +25.9% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,591 | $7.335M | 3.6% | $502.74 | $284.98 | +76.4% | CL B NEW | 084670702 |
| SPMD | SPDR SERIES TRUST | 123,558 | $7.066M | 3.5% | $57.19 | $43.10 | +32.7% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SERIES TRUST | 147,876 | $6.85M | 3.4% | $46.32 | $36.95 | +25.4% | PORTFOLIO S&P600 | 78468R853 |
| SDY | SPDR SERIES TRUST | 48,622 | $6.809M | 3.4% | $140.05 | $122.41 | +14.4% | S&P DIVID ETF | 78464A763 |
| SPTM | SPDR SERIES TRUST | 77,010 | $6.211M | 3.1% | $80.65 | $66.98 | +20.4% | PORTFOLI S&P1500 | 78464A805 |
| SPYG | SPDR SERIES TRUST | 45,302 | $4.735M | 2.4% | $104.51 | $66.36 | +57.5% | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 4,994 | $3.327M | 1.7% | $666.18 | $323.75 | +105.8% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 5,439 | $3.265M | 1.6% | $600.37 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| SPTI | SPDR SERIES TRUST | 105,949 | $3.062M | 1.5% | $28.90 | $28.72 | +0.6% | PORTFLI INTRMDIT | 78464A672 |
| XNTK | SPDR SERIES TRUST | 10,269 | $2.796M | 1.4% | $272.23 | $231.82 | +17.4% | NYSE TECH ETF | 78464A102 |
| SPTL | SPDR SERIES TRUST | 94,931 | $2.558M | 1.3% | $26.95 | $26.84 | +0.4% | PORTFOLIO LN TSR | 78464A664 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 87,066 | $2.545M | 1.3% | $29.23 | $31.77 | -8.0% | S&P500 EQL STP | 46137V373 |
| VOO | VANGUARD INDEX FDS | 3,758 | $2.301M | 1.1% | $612.38 | $239.00 | +156.2% | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 27,672 | $2.169M | 1.1% | $78.37 | $62.27 | +25.9% | SBI CONS STPLS | 81369Y308 |
| SPAB | SPDR SERIES TRUST | 78,794 | $2.037M | 1.0% | $25.85 | $25.63 | +0.9% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 46,915 | $2.007M | 1.0% | $42.79 | $40.62 | +5.3% | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 13,886 | $1.392M | 0.7% | $100.25 | $96.88 | +3.5% | CORE US AGGBD ET | 464287226 |
| SJNK | SPDR SERIES TRUST | 50,132 | $1.283M | 0.6% | $25.60 | $24.80 | +3.2% | BLOOMBERG SHT TE | 78468R408 |
| XLU | SELECT SECTOR SPDR TR | 13,361 | $1.165M | 0.6% | $87.21 * | $31.31 | +39.3% | SBI INT-UTILS | 81369Y886 |
| SPSB | SPDR SERIES TRUST | 38,255 | $1.159M | 0.6% | $30.29 | $29.47 | +2.8% | PORTFOLIO SHORT | 78464A474 |
| SLQD | ISHARES TR | 22,395 | $1.138M | 0.6% | $50.83 | $47.62 | +6.7% | 0-5YR INVT GR CP | 46434V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,887 | $1.125M | 0.6% | $596.03 | $343.36 | +73.6% | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 17,095 | $1.116M | 0.6% | $65.26 | $54.67 | +19.4% | CORE S&P MCP ETF | 464287507 |
| MGV | VANGUARD WORLD FD | 7,354 | $1.013M | 0.5% | $137.74 | $100.57 | +37.0% | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 2,418 | $973K | 0.5% | $402.42 * | $35.81 | +124.8% | MEGA GRWTH IND | 921910816 |
| EFA | ISHARES TR | 10,262 | $958K | 0.5% | $93.37 | $70.18 | +33.0% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 3,738 | $952K | 0.5% | $254.63 | $117.49 | +116.5% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 2,778 | $816K | 0.4% | $293.74 * | $50.94 | +44.2% | MID CAP ETF | 922908629 |
| MMM | 3M CO | 5,219 | $810K | 0.4% | $155.18 | $141.25 | +9.4% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 3,240 | $789K | 0.4% | $243.55 | $111.61 | +118.1% | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FDS | 9,597 | $749K | 0.4% | $78.09 | $73.97 | +5.6% | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 3,091 | $748K | 0.4% | $241.96 | $182.15 | +32.8% | RUSSELL 2000 ETF | 464287655 |
| SPEM | SPDR INDEX SHS FDS | 13,872 | $649K | 0.3% | $46.81 | $37.49 | +24.9% | PORTFOLIO EMG MK | 78463X509 |
| HEI/A | HEICO CORP NEW | 2,333 | $593K | 0.3% | $254.09 | $83.79 | +203.1% | CL A | 422806208 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,356 | $561K | 0.3% | $59.92 | $40.51 | +47.9% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 749 | $501K | 0.2% | $669.30 | $343.30 | +95.0% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 784 | $406K | 0.2% | $517.95 | $350.36 | +47.6% | COM | 594918104 |
| VST | VISTRA CORP | 1,999 | $392K | 0.2% | $195.92 | $84.10 | +132.6% | COM | 92840M102 |
| WFC | WELLS FARGO CO NEW | 4,406 | $369K | 0.2% | $83.82 | $50.43 | +65.3% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,709 | $369K | 0.2% | $215.79 | $149.04 | +44.8% | DIV APP ETF | 921908844 |
| SPIB | SPDR SERIES TRUST | 10,714 | $363K | 0.2% | $33.89 | $32.96 | +2.8% | PORTFOLIO INTRMD | 78464A375 |
| JNK | SPDR SERIES TRUST | 3,552 | $348K | 0.2% | $97.99 | $94.59 | +3.6% | BLOOMBERG HIGH Y | 78468R622 |
| ABBV | ABBVIE INC | 1,498 | $347K | 0.2% | $231.54 | $101.71 | +126.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 1,850 | $300K | 0.1% | $162.20 | $109.82 | +45.0% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 10,000 | $283K | 0.1% | $28.31 | $26.70 | +4.8% | COM | 49456B101 |
| MUB | ISHARES TR | 2,637 | $281K | 0.1% | $106.49 | $107.44 | -0.9% | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 3,141 | $281K | 0.1% | $89.34 * | $24.50 | +82.3% | ENERGY | 81369Y506 |
| MUNI | PIMCO ETF TR | 5,363 | $280K | 0.1% | $52.28 | $52.24 | +0.1% | INTER MUN BD ACT | 72201R866 |
| SMMU | PIMCO ETF TR | 5,528 | $280K | 0.1% | $50.57 | $50.09 | +1.0% | SHTRM MUN BD ACT | 72201R874 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,460 | $279K | 0.1% | $51.04 | $50.79 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| XLK | SELECT SECTOR SPDR TR | 945 | $266K | 0.1% | $281.86 * | $110.97 | +27.0% | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 4,960 | $265K | 0.1% | $53.40 | $45.61 | +17.1% | MSCI EMG MKT ETF | 464287234 |
| GE | GE AEROSPACE | 841 | $253K | 0.1% | $300.82 | $218.59 | +37.5% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,419 | $239K | 0.1% | $54.18 | $51.52 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,500 | $228K | 0.1% | $91.37 | $64.04 | +42.7% | COM NEW | 50077B207 |
| HDEF | DBX ETF TR | 7,739 | $228K | 0.1% | $29.42 | $26.05 | +12.9% | XTRACK MSCI EAFE | 233051630 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,404 | $220K | 0.1% | $19.29 | $13.42 | — | COM SH BEN INT | 128125101 |
| VGT | VANGUARD WORLD FD | 289 | $216K | 0.1% | $746.63 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| SSO | PROSHARES TR | 1,896 | $213K | 0.1% | $112.13 * | $52.18 | +7.4% | PSHS ULT S&P 500 | 74347R107 |
| SILA | SILA REALTY TRUST INC | 8,046 | $202K | 0.1% | $25.10 | $25.10 | — | COMMON STOCK | 146280508 |
| ABT | ABBOTT LABS | 1,499 | $201K | 0.1% | $133.94 | $130.60 | +2.1% | COM | 002824100 |