Location: Tampa, FL
CIK: 0001512780 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 762,635 | $58.37M | 27.2% | $76.54 | $52.31 | +46.3% | STATE STREET SPD | 78464A854 |
| SGOV | ISHARES TR | 185,466 | $18.67M | 8.7% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SPTS | SPDR SERIES TRUST | 431,056 | $12.58M | 5.9% | $29.18 | $29.31 | -0.4% | STATE STREET SPD | 78468R101 |
| SPYV | SPDR SERIES TRUST | 205,574 | $11.63M | 5.4% | $56.58 | $43.60 | +29.8% | STATE STREET SPD | 78464A508 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 98,281 | $9.205M | 4.3% | $93.66 | $60.13 | +55.8% | NASD TECH DIV | 33738R118 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,149 | $9.049M | 4.2% | $191.92 | $153.65 | +24.9% | S&P500 EQL WGT | 46137V357 |
| SPMD | SPDR SERIES TRUST | 128,108 | $7.587M | 3.5% | $59.22 | $43.65 | +35.7% | STATE STREET SPD | 78464A847 |
| SDY | SPDR SERIES TRUST | 51,361 | $7.496M | 3.5% | $145.94 | $123.55 | +18.1% | STATE STREET SPD | 78464A763 |
| SPSM | SPDR SERIES TRUST | 152,063 | $7.348M | 3.4% | $48.32 | $37.25 | +29.7% | STATE STREET SPD | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,544 | $6.969M | 3.2% | $479.19 | $284.98 | +68.2% | CL B NEW | 084670702 |
| SPTM | SPDR SERIES TRUST | 87,634 | $6.928M | 3.2% | $79.06 | $68.83 | +14.9% | STATE STREET SPD | 78464A805 |
| SPYG | SPDR SERIES TRUST | 45,569 | $4.462M | 2.1% | $97.91 | $67.30 | +45.5% | STATE STREET SPD | 78464A409 |
| SPTI | SPDR SERIES TRUST | 133,266 | $3.819M | 1.8% | $28.66 | $28.75 | -0.3% | STATE STREET SPD | 78464A672 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,994 | $3.248M | 1.5% | $650.34 | $323.75 | +100.9% | TR UNIT | 78462F103 |
| SPTL | SPDR SERIES TRUST | 121,837 | $3.204M | 1.5% | $26.30 | $26.84 | -2.0% | STATE STREET SPD | 78464A664 |
| QQQ | INVESCO QQQ TR | 5,263 | $3.038M | 1.4% | $577.18 | $497.35 | +16.1% | UNIT SER 1 | 46090E103 |
| XNTK | SPDR SERIES TRUST | 11,342 | $2.895M | 1.4% | $255.28 | $235.96 | +8.2% | STATE STREET SPD | 78464A102 |
| XLP | SELECT SECTOR SPDR TR | 27,866 | $2.284M | 1.1% | $81.98 | $62.58 | +31.0% | STATE STREET CON | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 3,758 | $2.246M | 1.0% | $597.55 | $239.00 | +150.0% | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 48,865 | $2.231M | 1.0% | $45.65 | $40.81 | +11.9% | STATE STREET SPD | 78463X889 |
| SPAB | SPDR SERIES TRUST | 83,038 | $2.127M | 1.0% | $25.62 | $25.64 | -0.1% | STATE STREET SPD | 78464A649 |
| SPSB | SPDR SERIES TRUST | 51,753 | $1.556M | 0.7% | $30.07 | $29.67 | +1.4% | STATE STREET SPD | 78464A474 |
| BIL | SPDR SERIES TRUST | 16,314 | $1.495M | 0.7% | $91.64 | $91.59 | +0.0% | STATE STREET SPD | 78468R663 |
| AGG | ISHARES TR | 13,886 | $1.378M | 0.6% | $99.27 | $96.88 | +2.5% | CORE US AGGBD ET | 464287226 |
| SJNK | SPDR SERIES TRUST | 51,791 | $1.294M | 0.6% | $24.98 | $24.82 | +0.7% | STATE STREET SPD | 78468R408 |
| XLU | SELECT SECTOR SPDR TR | 27,770 | $1.274M | 0.6% | $45.89 | $38.04 | +20.6% | STATE STREET UTI | 81369Y886 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,887 | $1.164M | 0.5% | $616.76 | $343.36 | +79.6% | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 17,095 | $1.154M | 0.5% | $67.53 | $54.67 | +23.5% | CORE S&P MCP ETF | 464287507 |
| SLQD | ISHARES TR | 22,395 | $1.131M | 0.5% | $50.49 | $47.62 | +6.0% | 0-5YR INVT GR CP | 46434V100 |
| MGV | VANGUARD WORLD FD | 7,354 | $1.066M | 0.5% | $144.95 | $100.57 | +44.1% | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 4,196 | $1.065M | 0.5% | $253.77 | $133.96 | +89.5% | COM | 037833100 |
| EFA | ISHARES TR | 10,262 | $997K | 0.5% | $97.13 | $70.18 | +38.4% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 3,192 | $916K | 0.4% | $286.82 | $111.61 | +157.0% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 2,418 | $888K | 0.4% | $367.44 * | $35.81 | +105.2% | MEGA GRWTH IND | 921910816 |
| VO | VANGUARD INDEX FDS | 2,778 | $798K | 0.4% | $287.18 * | $50.94 | +41.0% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 3,091 | $767K | 0.4% | $248.00 | $182.15 | +36.2% | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 5,219 | $758K | 0.4% | $145.23 | $141.25 | +2.8% | COM | 88579Y101 |
| BIV | VANGUARD BD INDEX FDS | 9,597 | $741K | 0.3% | $77.18 | $73.97 | +4.3% | INTERMED TERM | 921937819 |
| SPEM | SPDR INDEX SHS FDS | 14,938 | $701K | 0.3% | $46.91 | $38.26 | +22.6% | STATE STREET SPD | 78463X509 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,356 | $600K | 0.3% | $64.08 | $40.51 | +58.2% | VAN FTSE DEV MKT | 921943858 |
| HEI/A | HEICO CORP NEW | 2,333 | $492K | 0.2% | $211.09 | $83.79 | +151.9% | CL A | 422806208 |
| IVV | ISHARES TR | 749 | $489K | 0.2% | $653.21 | $343.30 | +90.3% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,092 | $450K | 0.2% | $215.06 | $162.57 | +32.3% | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 7,187 | $440K | 0.2% | $61.26 | $35.78 | +71.2% | STATE STREET ENE | 81369Y506 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,118 | $416K | 0.2% | $29.50 | $31.77 | -7.2% | S&P500 EQL STP | 46137V373 |
| MSFT | MICROSOFT CORP | 1,010 | $374K | 0.2% | $370.26 | $383.97 | -3.6% | COM | 594918104 |
| SPIB | SPDR SERIES TRUST | 10,901 | $366K | 0.2% | $33.54 | $33.00 | +1.6% | STATE STREET SPD | 78464A375 |
| WFC | WELLS FARGO & CO | 4,514 | $359K | 0.2% | $79.62 | $51.30 | +55.2% | COM | 949746101 |
| SPHY | SPDR SERIES TRUST | 14,939 | $348K | 0.2% | $23.32 | $23.70 | -1.6% | STATE STREET SPD | 78468R606 |
| ABBV | ABBVIE INC | 1,548 | $337K | 0.2% | $217.55 | $105.77 | +105.6% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 1,905 | $315K | 0.1% | $165.32 | $111.08 | +48.8% | COM | 718172109 |
| VST | VISTRA CORP | 1,999 | $301K | 0.1% | $150.33 | $84.10 | +78.8% | COM | 92840M102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,544 | $283K | 0.1% | $50.98 | $50.80 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| SMMU | PIMCO ETF TR | 5,588 | $282K | 0.1% | $50.45 | $50.09 | +0.7% | SHTRM MUN BD ACT | 72201R874 |
| EEM | ISHARES TR | 4,960 | $282K | 0.1% | $56.79 | $45.61 | +24.5% | MSCI EMG MKT ETF | 464287234 |
| MUNI | PIMCO ETF TR | 5,376 | $281K | 0.1% | $52.19 | $52.25 | -0.1% | INTER MUN BD ACT | 72201R866 |
| MUB | ISHARES TR | 2,632 | $279K | 0.1% | $106.15 | $107.44 | -1.2% | NATIONAL MUN ETF | 464288414 |
| KMI | KINDER MORGAN INC DEL | 8,123 | $272K | 0.1% | $33.53 | $26.70 | +25.6% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 876 | $252K | 0.1% | $287.54 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,536 | $252K | 0.1% | $55.52 | $57.83 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| HDEF | DBX ETF TR | 7,739 | $251K | 0.1% | $32.41 | $26.05 | +24.4% | XTRACK MSCI EAFE | 233051630 |
| IWF | ISHARES TR | 562 | $240K | 0.1% | $426.40 * | $113.50 | -6.1% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,419 | $239K | 0.1% | $54.05 | $51.52 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| GE | GE AEROSPACE | 816 | $232K | 0.1% | $283.77 | $222.05 | +27.8% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 1,731 | $230K | 0.1% | $132.90 | $127.69 | +4.1% | STATE STREET TEC | 81369Y803 |
| MAR | MARRIOTT INTL INC NEW | 700 | $229K | 0.1% | $327.07 | $285.32 | +14.6% | CL A | 571903202 |
| HD | HOME DEPOT INC | 670 | $220K | 0.1% | $328.89 | $364.47 | -9.8% | COM | 437076102 |
| GDX | VANECK ETF TRUST | 2,329 | $214K | 0.1% | $91.77 | $98.53 | -6.9% | GOLD MINERS ETF | 92189F106 |
| CAT | CATERPILLAR INC | 289 | $205K | 0.1% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| VGT | VANGUARD WORLD FD | 289 | $202K | 0.1% | $697.72 * | $87.38 | -0.2% | INF TECH ETF | 92204A702 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,404 | $195K | 0.1% | $17.12 | $13.42 | — | COM SH BEN INT | 128125101 |