Location: Tampa, FL
CIK: 0001512780 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 790,173 | $69.44M | 26.8% | $87.88 | $53.46 | +64.4% | ST STR P500ETF | 78464A854 |
| SGOV | ISHARES TR | 249,089 | $25.08M | 9.7% | $100.67 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| SPTS | SPDR SERIES TRUST | 549,817 | $15.95M | 6.2% | $29.01 | $29.25 | -0.8% | ST SHO TREAS ETF | 78468R101 |
| SPYV | SPDR SERIES TRUST | 221,416 | $13.46M | 5.2% | $60.79 | $44.77 | +35.8% | ST STR P500VAL | 78464A508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,736 | $12.28M | 4.7% | $212.77 | $163.00 | +30.5% | S&P500 EQL WGT | 46137V357 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 96,271 | $11.06M | 4.3% | $114.88 | $60.13 | +91.1% | NASD TECH DIV | 33738R118 |
| SPSM | SPDR SERIES TRUST | 183,563 | $10.59M | 4.1% | $57.67 | $40.02 | +44.1% | ST STR SP600 SML | 78468R853 |
| SPMD | SPDR SERIES TRUST | 145,167 | $9.807M | 3.8% | $67.56 | $46.08 | +46.6% | ST STR P400MID | 78464A847 |
| SPTM | SPDR SERIES TRUST | 83,185 | $7.552M | 2.9% | $90.79 | $68.83 | +31.9% | ST STR PR SP1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,509 | $7.26M | 2.8% | $500.38 | $284.98 | +75.6% | CL B NEW | 084670702 |
| SPYG | SPDR SERIES TRUST | 44,546 | $5.301M | 2.0% | $118.99 | $67.30 | +76.8% | ST STR P500GRW | 78464A409 |
| SDY | SPDR SERIES TRUST | 32,919 | $5.01M | 1.9% | $152.18 | $123.55 | +23.2% | ST STR SP DIV | 78464A763 |
| QQQ | INVESCO QQQ TR | 6,530 | $4.809M | 1.9% | $736.40 | $534.34 | +37.8% | UNIT SER 1 | 46090E103 |
| XNTK | SPDR SERIES TRUST | 12,121 | $4.735M | 1.8% | $390.65 | $242.30 | +61.2% | ST STR NYSE TECH | 78464A102 |
| SPTI | SPDR SERIES TRUST | 138,874 | $3.943M | 1.5% | $28.39 | $28.74 | -1.2% | ST INTER ETF | 78464A672 |
| SPTL | SPDR SERIES TRUST | 144,268 | $3.784M | 1.5% | $26.23 | $26.72 | -1.8% | ST LON TREAS ETF | 78464A664 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,994 | $3.729M | 1.4% | $746.77 | $323.75 | +130.7% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 4,664 | $3.203M | 1.2% | $686.81 | $322.07 | +113.2% | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 52,122 | $2.626M | 1.0% | $50.39 | $41.35 | +21.9% | ST STR PO EX ETF | 78463X889 |
| SPAB | SPDR SERIES TRUST | 95,287 | $2.432M | 0.9% | $25.52 | $25.62 | -0.4% | ST STR AGGRE ETF | 78464A649 |
| XLP | SELECT SECTOR SPDR TR | 27,866 | $2.315M | 0.9% | $83.07 | $62.58 | +32.7% | ST STR STAPL ETF | 81369Y308 |
| SPSB | SPDR SERIES TRUST | 57,775 | $1.734M | 0.7% | $30.01 | $29.70 | +1.0% | ST SHOR CORP ETF | 78464A474 |
| SJNK | SPDR SERIES TRUST | 61,454 | $1.538M | 0.6% | $25.03 | $24.85 | +0.7% | ST TERM HIGH ETF | 78468R408 |
| IJH | ISHARES TR | 19,186 | $1.479M | 0.6% | $77.11 | $56.70 | +36.0% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 13,886 | $1.374M | 0.5% | $98.98 | $96.88 | +2.2% | CORE US AGGBD ET | 464287226 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,887 | $1.327M | 0.5% | $703.34 | $343.36 | +104.8% | UTSER1 S&PDCRP | 78467Y107 |
| BIL | SPDR SERIES TRUST | 13,987 | $1.282M | 0.5% | $91.64 | $91.59 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| XLU | SELECT SECTOR SPDR TR | 27,414 | $1.243M | 0.5% | $45.34 | $38.04 | +19.2% | ST STR UTIL ETF | 81369Y886 |
| AAPL | APPLE INC | 4,267 | $1.235M | 0.5% | $289.34 | $136.49 | +112.0% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 7,354 | $1.202M | 0.5% | $163.45 | $100.57 | +62.5% | MEGA CAP VAL ETF | 921910840 |
| GOOG | ALPHABET INC | 3,192 | $1.128M | 0.4% | $353.28 | $111.61 | +216.6% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 10,262 | $1.066M | 0.4% | $103.88 | $70.18 | +48.0% | MSCI EAFE ETF | 464287465 |
| MGK | VANGUARD WORLD FD | 12,090 | $1.063M | 0.4% | $87.91 | $75.44 | +16.5% | MEGA GRWTH IND | 921910816 |
| LLY | ELI LILLY & CO | 873 | $1.047M | 0.4% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,163 | $938K | 0.4% | $71.25 | $48.94 | +45.6% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 3,091 | $929K | 0.4% | $300.45 | $182.15 | +64.9% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 11,112 | $895K | 0.3% | $80.57 | $70.88 | +13.7% | MID CAP ETF | 922908629 |
| SLQD | ISHARES TR | 17,019 | $857K | 0.3% | $50.37 | $47.62 | +5.8% | 0-5YR INVT GR CP | 46434V100 |
| MMM | 3M CO | 5,219 | $845K | 0.3% | $161.91 | $141.25 | +14.6% | COM | 88579Y101 |
| SPEM | SPDR INDEX SHS FDS | 15,775 | $817K | 0.3% | $51.78 | $38.94 | +33.0% | ST PORT MARK ETF | 78463X509 |
| BIV | VANGUARD BD INDEX FDS | 9,597 | $736K | 0.3% | $76.70 | $73.97 | +3.7% | INTERMED TERM | 921937819 |
| HEI/A | HEICO CORP NEW | 2,333 | $602K | 0.2% | $257.91 | $83.79 | +207.8% | CL A | 422806208 |
| IVV | ISHARES TR | 749 | $561K | 0.2% | $748.89 | $343.30 | +118.1% | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 1,316 | $492K | 0.2% | $373.73 | $256.64 | +45.6% | COM NEW | 369604301 |
| SPIB | SPDR SERIES TRUST | 12,949 | $433K | 0.2% | $33.46 | $33.07 | +1.2% | ST INTER BD ETF | 78464A375 |
| SPHY | SPDR SERIES TRUST | 17,717 | $415K | 0.2% | $23.44 | $23.66 | -0.9% | ST PORT HIGH ETF | 78468R606 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,709 | $404K | 0.2% | $236.62 | $162.57 | +45.6% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 1,548 | $390K | 0.2% | $251.71 | $105.77 | +137.9% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 328 | $385K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| XLE | SELECT SECTOR SPDR TR | 7,187 | $382K | 0.1% | $53.11 | $35.78 | +48.5% | ST STR ENERG ETF | 81369Y506 |
| MSFT | MICROSOFT CORP | 1,010 | $377K | 0.1% | $373.11 | $383.97 | -2.9% | COM | 594918104 |
| WFC | WELLS FARGO & CO | 4,514 | $373K | 0.1% | $82.65 | $51.30 | +61.1% | COM | 949746101 |
| IWY | ISHARES TR | 1,221 | $355K | 0.1% | $290.62 | $282.34 | +2.9% | RUS TP200 GR ETF | 464289438 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,849 | $349K | 0.1% | $59.69 | $53.30 | +12.0% | FTSE EMR MKT ETF | 922042858 |
| MUNI | PIMCO ETF TR | 6,569 | $346K | 0.1% | $52.60 | $52.27 | +0.6% | INTER MUN BD ACT | 72201R866 |
| PM | PHILIP MORRIS INTL INC | 1,905 | $345K | 0.1% | $180.89 | $111.08 | +62.9% | COM | 718172109 |
| EEM | ISHARES TR | 4,960 | $339K | 0.1% | $68.41 | $45.61 | +50.0% | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 926 | $331K | 0.1% | $357.35 | $289.61 | +23.4% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 1,731 | $330K | 0.1% | $190.52 | $127.69 | +49.2% | ST STR TECHN ETF | 81369Y803 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,997 | $330K | 0.1% | $29.98 | $31.77 | -5.6% | S&P500 EQL STP | 46137V373 |
| VST | VISTRA CORP | 1,999 | $317K | 0.1% | $158.63 | $84.10 | +88.6% | COM | 92840M102 |
| CAT | CATERPILLAR INC | 291 | $310K | 0.1% | $1064.90 | $692.52 | +53.8% | COM | 149123101 |
| MUB | ISHARES TR | 2,837 | $305K | 0.1% | $107.62 | $107.40 | +0.2% | NATIONAL MUN ETF | 464288414 |
| SMMU | PIMCO ETF TR | 6,033 | $305K | 0.1% | $50.50 | $50.12 | +0.8% | SHTRM MUN BD ACT | 72201R874 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,972 | $305K | 0.1% | $51.00 | $50.81 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| BAC | BANK OF AMER CORP | 4,993 | $285K | 0.1% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 2,312 | $276K | 0.1% | $119.52 | $106.73 | +12.0% | INF TECH ETF | 92204A702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,360 | $268K | 0.1% | $61.46 | $57.83 | +6.3% | NASDAQ EQT PREM | 46654Q203 |
| MAR | MARRIOTT INTL INC NEW | 702 | $260K | 0.1% | $370.59 | $285.32 | +29.9% | CL A | 571903202 |
| KMI | KINDER MORGAN INC DEL | 8,128 | $260K | 0.1% | $31.97 | $26.70 | +19.7% | COM | 49456B101 |
| SSO | PROSHARES TR | 3,792 | $256K | 0.1% | $67.38 | $64.01 | +5.3% | PSHS ULT S&P 500 | 74347R107 |
| HDEF | DBX ETF TR | 7,739 | $249K | 0.1% | $32.14 | $26.05 | +23.4% | XTRACK MSCI EAFE | 233051630 |
| SCHD | SCHWAB STRATEGIC TR | 7,659 | $243K | 0.1% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,404 | $234K | 0.1% | $20.56 | $13.42 | — | COM SH BEN INT | 128125101 |
| NVDA | NVIDIA CORPORATION | 1,131 | $226K | 0.1% | $200.02 | $205.61 | -2.7% | COM | 67066G104 |
| SILA | SILA REALTY TRUST INC | 6,888 | $209K | 0.1% | $30.36 | $30.36 | — | COMMON STOCK | 146280508 |