Location: Valrico, FL
CIK: 0001566801 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 66,625 | $31.24M | 10.9% | $340.97 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 49,000 | $27.41M | 9.6% | $399.88 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 169,025 | $18.32M | 6.4% | $116.45 | +8.8% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 94,250 | $16.33M | 5.7% | $138.33 | — | S&P500 EQL WGT | 46137V357 |
| FRI | FIRST TR S&P REIT INDEX FD | 488,050 | $15.39M | 5.4% | $31.43 | — | COM | 33734G108 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 328,600 | $11.01M | 3.8% | $35.30 | — | FIRST TRUST SMID | 33738R746 |
| IJH | ISHARES TR | 163,125 | $9.518M | 3.3% | $112.23 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 21,200 | $7.958M | 2.8% | $330.07 | +22.7% | COM | 594918104 |
| OEF | ISHARES TR | 28,450 | $7.705M | 2.7% | $270.83 | — | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 32,400 | $7.197M | 2.5% | $153.53 | +50.3% | COM | 037833100 |
| IJR | ISHARES TR | 54,275 | $5.677M | 2.0% | $103.83 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 8,550 | $4.928M | 1.7% | $392.60 | +63.8% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 47,375 | $4.427M | 1.5% | $78.09 | — | ENERGY | 81369Y506 |
| PTNQ | PACER FDS TR | 56,725 | $4.028M | 1.4% | $35.96 | — | TRENDPILOT 100 | 69374H303 |
| AVGO | BROADCOM INC | 22,150 | $3.709M | 1.3% | $151.43 | +38.6% | COM | 11135F101 |
| MCK | MCKESSON CORP | 5,400 | $3.634M | 1.3% | $266.57 | +131.0% | COM | 58155Q103 |
| NOW | SERVICENOW INC | 4,550 | $3.622M | 1.3% | $141.44 | +36.3% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 50,400 | $3.618M | 1.3% | $29.05 | +153.7% | COM | 949746101 |
| PTLC | PACER FDS TR | 68,500 | $3.524M | 1.2% | $27.95 | — | TRENDP US LAR CP | 69374H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,250 | $3.397M | 1.2% | $87.82 | 0.0% | CL A | 69608A108 |
| HCA | HCA HEALTHCARE INC | 9,750 | $3.369M | 1.2% | $183.64 | +73.9% | COM | 40412C101 |
| GS | GOLDMAN SACHS GROUP INC | 6,125 | $3.346M | 1.2% | $253.77 | +132.8% | COM | 38141G104 |
| ORCL | ORACLE CORP | 23,650 | $3.307M | 1.2% | $161.57 | 0.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 13,400 | $3.287M | 1.1% | $120.36 | +108.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 26,300 | $3.128M | 1.1% | $46.50 | +130.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 15,100 | $2.873M | 1.0% | $126.69 | +71.3% | COM | 023135106 |
| FTNT | FORTINET INC | 29,750 | $2.864M | 1.0% | $59.09 | +71.6% | COM | 34959E109 |
| COP | CONOCOPHILLIPS | 27,250 | $2.862M | 1.0% | $75.33 | +28.5% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 17,900 | $2.768M | 1.0% | $109.45 | +65.1% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 16,150 | $2.756M | 1.0% | $161.31 | +14.6% | COM | 697435105 |
| SMH | VANECK ETF TRUST | 13,000 | $2.749M | 1.0% | $189.02 | — | SEMICONDUCTR ETF | 92189F676 |
| BK | BANK NEW YORK MELLON CORP | 32,500 | $2.726M | 1.0% | $50.75 | +62.7% | COM | 064058100 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 225,000 | $2.706M | 0.9% | $13.30 | — | INDXX NAT RE ETF | 33734X838 |
| KLAC | KLA CORP | 3,950 | $2.685M | 0.9% | $252.76 | +182.8% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 2,775 | $2.625M | 0.9% | $338.66 | +186.6% | COM | 22160K105 |
| FANG | DIAMONDBACK ENERGY INC | 15,800 | $2.526M | 0.9% | $107.62 | +46.0% | COM | 25278X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,700 | $2.503M | 0.9% | $325.19 | +49.5% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 9,250 | $2.482M | 0.9% | $226.21 | +36.6% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 4,575 | $2.396M | 0.8% | $334.32 | +49.4% | COM | 91324P102 |
| IT | GARTNER INC | 5,300 | $2.225M | 0.8% | $289.93 | +70.0% | COM | 366651107 |
| RJF | RAYMOND JAMES FINL INC | 15,950 | $2.216M | 0.8% | $72.51 | +111.3% | COM | 754730109 |
| CVX | CHEVRON CORP NEW | 13,050 | $2.183M | 0.8% | $83.04 | +81.2% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 31,200 | $1.921M | 0.7% | $58.88 | +64.2% | COM | 573874104 |
| PNC | PNC FINL SVCS GROUP INC | 10,000 | $1.758M | 0.6% | $127.77 | +43.5% | COM | 693475105 |
| — | BLACKROCK INC | 1,850 | $1.751M | 0.6% | $763.96 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 14,900 | $1.738M | 0.6% | $58.56 | +115.0% | COM NEW | 617446448 |
| MCO | MOODYS CORP | 3,725 | $1.735M | 0.6% | $271.68 | +76.2% | COM | 615369105 |
| V | VISA INC | 4,750 | $1.665M | 0.6% | $200.17 | +68.0% | COM CL A | 92826C839 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,000 | $1.655M | 0.6% | $179.30 | +0.7% | COM | 679580100 |
| MA | MASTERCARD INCORPORATED | 2,925 | $1.603M | 0.6% | $331.25 | +63.6% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 38,200 | $1.597M | 0.6% | $23.71 | +68.3% | COM STK | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 4,375 | $1.528M | 0.5% | $251.79 | +38.3% | COM | 824348106 |
| ITOT | ISHARES TR | 12,275 | $1.498M | 0.5% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| CME | CME GROUP INC | 5,550 | $1.472M | 0.5% | $150.84 | +60.7% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 3,850 | $1.411M | 0.5% | $243.47 | +56.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 13,000 | $1.167M | 0.4% | $63.89 | +41.1% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,000 | $1.13M | 0.4% | $86.65 | +28.3% | COM | 007903107 |
| ARM | ARM HOLDINGS PLC | 10,200 | $1.089M | 0.4% | $113.93 | — | SPONSORED ADS | 042068205 |
| CSX | CSX CORP | 36,600 | $1.077M | 0.4% | $30.16 | +3.8% | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 20,000 | $996K | 0.3% | $38.30 | — | FINANCIAL | 81369Y605 |
| STT | STATE STR CORP | 10,750 | $962K | 0.3% | $81.00 | +14.5% | COM | 857477103 |
| NRG | NRG ENERGY INC | 10,000 | $955K | 0.3% | $100.05 | 0.0% | COM NEW | 629377508 |
| BAC | BANK AMERICA CORP | 21,440 | $895K | 0.3% | $27.79 | +57.0% | COM | 060505104 |
| LLY | ELI LILLY & CO | 1,050 | $867K | 0.3% | $821.14 | +0.7% | COM | 532457108 |
| HAL | HALLIBURTON CO | 25,000 | $634K | 0.2% | $20.05 | +27.7% | COM | 406216101 |
| UNP | UNION PAC CORP | 2,500 | $591K | 0.2% | $184.03 | +28.0% | COM | 907818108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,875 | $590K | 0.2% | $108.67 | — | SHS | 337344105 |
| KKR | KKR & CO INC | 4,700 | $543K | 0.2% | $71.22 | +92.2% | COM | 48251W104 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $494K | 0.2% | $57.30 | -16.5% | COM | 674599105 |
| IYR | ISHARES TR | 2,450 | $235K | 0.1% | $86.54 | — | U.S. REAL ES ETF | 464287739 |