Location: Tampa, FL
CIK: 0001512780 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 743,023 | $59.61M | 28.6% | $80.22 | $51.58 | +55.5% | STATE STREET SPD | 78464A854 |
| SGOV | ISHARES TR | 143,709 | $14.43M | 6.9% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SPTS | SPDR SERIES TRUST | 404,542 | $11.84M | 5.7% | $29.28 | $29.31 | -0.1% | STATE STREET SPD | 78468R101 |
| SPYV | SPDR SERIES TRUST | 198,515 | $11.28M | 5.4% | $56.81 | $43.09 | +31.8% | STATE STREET SPD | 78464A508 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 94,282 | $9.13M | 4.4% | $96.84 | $58.54 | +65.4% | NASD TECH DIV | 33738R118 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,360 | $8.689M | 4.2% | $191.56 | $151.89 | +26.1% | S&P500 EQL WGT | 46137V357 |
| SPMD | SPDR SERIES TRUST | 126,564 | $7.329M | 3.5% | $57.91 | $43.44 | +33.3% | STATE STREET SPD | 78464A847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,578 | $7.328M | 3.5% | $502.64 | $284.98 | +76.4% | CL B NEW | 084670702 |
| SPSM | SPDR SERIES TRUST | 150,035 | $7.031M | 3.4% | $46.86 | $37.08 | +26.4% | STATE STREET SPD | 78468R853 |
| SDY | SPDR SERIES TRUST | 50,071 | $6.968M | 3.3% | $139.16 | $122.90 | +13.2% | STATE STREET SPD | 78464A763 |
| SPTM | SPDR SERIES TRUST | 81,660 | $6.737M | 3.2% | $82.50 | $67.83 | +21.6% | STATE STREET SPD | 78464A805 |
| SPYG | SPDR SERIES TRUST | 44,428 | $4.74M | 2.3% | $106.70 | $66.36 | +60.8% | STATE STREET SPD | 78464A409 |
| SPTI | SPDR SERIES TRUST | 121,391 | $3.501M | 1.7% | $28.84 | $28.75 | +0.3% | STATE STREET SPD | 78464A672 |
| SPY | SPDR S&P 500 ETF TR | 4,994 | $3.406M | 1.6% | $681.92 | $323.75 | +110.6% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 5,328 | $3.273M | 1.6% | $614.31 | $497.35 | +23.5% | UNIT SER 1 | 46090E103 |
| XNTK | SPDR SERIES TRUST | 10,752 | $2.988M | 1.4% | $277.88 | $233.96 | +18.8% | STATE STREET SPD | 78464A102 |
| SPTL | SPDR SERIES TRUST | 111,188 | $2.943M | 1.4% | $26.47 | $26.86 | -1.5% | STATE STREET SPD | 78464A664 |
| VOO | VANGUARD INDEX FDS | 3,758 | $2.357M | 1.1% | $627.13 | $239.00 | +162.4% | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 28,230 | $2.193M | 1.1% | $77.68 | $62.58 | +24.1% | STATE STREET CON | 81369Y308 |
| SPDW | SPDR INDEX SHS FDS | 47,908 | $2.128M | 1.0% | $44.41 | $40.68 | +9.2% | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SERIES TRUST | 79,947 | $2.059M | 1.0% | $25.75 | $25.63 | +0.5% | STATE STREET SPD | 78464A649 |
| BIL | SPDR SERIES TRUST | 17,929 | $1.638M | 0.8% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| SPSB | SPDR SERIES TRUST | 50,133 | $1.514M | 0.7% | $30.20 | $29.65 | +1.9% | STATE STREET SPD | 78464A474 |
| AGG | ISHARES TR | 13,886 | $1.387M | 0.7% | $99.88 | $96.88 | +3.1% | CORE US AGGBD ET | 464287226 |
| SJNK | SPDR SERIES TRUST | 49,423 | $1.251M | 0.6% | $25.32 | $24.80 | +2.1% | STATE STREET SPD | 78468R408 |
| XLU | SELECT SECTOR SPDR TR | 27,770 | $1.186M | 0.6% | $42.69 | $38.04 | +12.2% | STATE STREET UTI | 81369Y886 |
| AAPL | APPLE INC | 4,196 | $1.141M | 0.5% | $271.84 | $133.96 | +102.9% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,887 | $1.138M | 0.5% | $603.28 | $343.36 | +75.7% | UTSER1 S&PDCRP | 78467Y107 |
| SLQD | ISHARES TR | 22,395 | $1.135M | 0.5% | $50.70 | $47.62 | +6.5% | 0-5YR INVT GR CP | 46434V100 |
| IJH | ISHARES TR | 17,095 | $1.128M | 0.5% | $66.00 | $54.67 | +20.7% | CORE S&P MCP ETF | 464287507 |
| MGV | VANGUARD WORLD FD | 7,354 | $1.038M | 0.5% | $141.16 | $100.57 | +40.4% | MEGA CAP VAL ETF | 921910840 |
| GOOG | ALPHABET INC | 3,192 | $1.002M | 0.5% | $313.76 | $111.61 | +181.2% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 2,418 | $998K | 0.5% | $412.77 * | $35.81 | +130.5% | MEGA GRWTH IND | 921910816 |
| EFA | ISHARES TR | 10,262 | $985K | 0.5% | $96.03 | $70.18 | +36.8% | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 5,219 | $836K | 0.4% | $160.10 | $141.25 | +13.3% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 2,778 | $806K | 0.4% | $290.22 * | $50.94 | +42.4% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 3,091 | $761K | 0.4% | $246.16 | $182.15 | +35.1% | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FDS | 9,597 | $747K | 0.4% | $77.88 | $73.97 | +5.3% | INTERMED TERM | 921937819 |
| SPEM | SPDR INDEX SHS FDS | 14,183 | $664K | 0.3% | $46.81 | $37.70 | +24.2% | PORTFOLIO EMG MK | 78463X509 |
| HEI/A | HEICO CORP NEW | 2,333 | $589K | 0.3% | $252.43 | $83.79 | +201.1% | CL A | 422806208 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,356 | $584K | 0.3% | $62.47 | $40.51 | +54.2% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 749 | $513K | 0.2% | $684.94 | $343.30 | +99.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,010 | $489K | 0.2% | $483.73 | $383.97 | +26.0% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 4,514 | $421K | 0.2% | $93.21 | $51.30 | +81.7% | COM | 949746101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,118 | $410K | 0.2% | $29.03 | $31.77 | -8.6% | S&P500 EQL STP | 46137V373 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,709 | $376K | 0.2% | $219.78 | $149.04 | +47.5% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 1,548 | $354K | 0.2% | $228.55 | $105.77 | +116.0% | COM | 00287Y109 |
| SPIB | SPDR SERIES TRUST | 10,441 | $353K | 0.2% | $33.81 | $32.96 | +2.6% | STATE STREET SPD | 78464A375 |
| SPHY | SPDR SERIES TRUST | 14,238 | $337K | 0.2% | $23.67 | $23.71 | -0.2% | STATE STREET SPD | 78468R606 |
| VST | VISTRA CORP | 2,007 | $324K | 0.2% | $161.32 | $84.10 | +91.8% | COM | 92840M102 |
| XLE | SELECT SECTOR SPDR TR | 7,187 | $321K | 0.2% | $44.71 | $35.78 | +25.0% | STATE STREET ENE | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 1,905 | $306K | 0.1% | $160.38 | $111.08 | +44.4% | COM | 718172109 |
| MUB | ISHARES TR | 2,598 | $278K | 0.1% | $107.11 | $107.44 | -0.3% | NATIONAL MUN ETF | 464288414 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,449 | $278K | 0.1% | $50.94 | $50.79 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| MUNI | PIMCO ETF TR | 5,292 | $277K | 0.1% | $52.41 | $52.24 | +0.3% | INTER MUN BD ACT | 72201R866 |
| SMMU | PIMCO ETF TR | 5,497 | $277K | 0.1% | $50.43 | $50.09 | +0.7% | SHTRM MUN BD ACT | 72201R874 |
| GOOGL | ALPHABET INC | 876 | $274K | 0.1% | $312.98 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 1,890 | $272K | 0.1% | $143.97 | $127.69 | +12.7% | STATE STREET TEC | 81369Y803 |
| EEM | ISHARES TR | 4,960 | $271K | 0.1% | $54.71 | $45.61 | +19.9% | MSCI EMG MKT ETF | 464287234 |
| GE | GE AEROSPACE | 878 | $270K | 0.1% | $308.03 | $222.05 | +38.7% | COM NEW | 369604301 |
| HDEF | DBX ETF TR | 7,739 | $240K | 0.1% | $30.99 | $26.05 | +18.9% | XTRACK MSCI EAFE | 233051630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,419 | $238K | 0.1% | $53.76 | $51.52 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| KMI | KINDER MORGAN INC DEL | 8,123 | $223K | 0.1% | $27.49 | $26.70 | +2.9% | COM | 49456B101 |
| SSO | PROSHARES TR | 3,792 | $220K | 0.1% | $57.92 | $54.70 | +5.9% | PSHS ULT S&P 500 | 74347R107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,404 | $219K | 0.1% | $19.20 | $13.42 | — | COM SH BEN INT | 128125101 |
| VGT | VANGUARD WORLD FD | 289 | $218K | 0.1% | $753.78 * | $87.38 | +7.8% | INF TECH ETF | 92204A702 |
| MAR | MARRIOTT INTL INC NEW | 700 | $217K | 0.1% | $310.24 | $285.32 | +8.7% | CL A | 571903202 |