Location: Valrico, FL
CIK: 0001566801 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 67,125 | $37.03M | 12.5% | $340.97 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 49,400 | $30.52M | 10.3% | $399.88 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 170,225 | $26.89M | 9.1% | $116.45 | +8.0% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 95,250 | $17.31M | 5.8% | $138.78 | — | S&P500 EQL WGT | 46137V357 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 489,050 | $15.94M | 5.4% | $31.43 | — | COM | 33734G108 |
| MSFT | MICROSOFT CORP | 21,400 | $10.64M | 3.6% | $330.07 | +31.0% | COM | 594918104 |
| IJH | ISHARES TR | 163,625 | $10.15M | 3.4% | $112.23 | — | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 29,450 | $8.963M | 3.0% | $271.97 | — | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 32,550 | $6.678M | 2.3% | $153.53 | +31.2% | COM | 037833100 |
| META | META PLATFORMS INC | 8,700 | $6.421M | 2.2% | $396.47 | +55.5% | CL A | 30303M102 |
| IJR | ISHARES TR | 54,275 | $5.932M | 2.0% | $103.83 | — | CORE S&P SCP ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,400 | $5.644M | 1.9% | $88.64 | +32.3% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 24,100 | $5.269M | 1.8% | $161.55 | -0.5% | COM | 68389X105 |
| NOW | SERVICENOW INC | 4,700 | $4.832M | 1.6% | $142.94 | +32.0% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 6,275 | $4.441M | 1.5% | $261.37 | +118.7% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 51,200 | $4.102M | 1.4% | $29.71 | +139.5% | COM | 949746101 |
| PTNQ | PACER FDS TR | 57,225 | $4.084M | 1.4% | $35.96 | — | TRENDPILOT 100 | 69374H303 |
| XLE | SELECT SECTOR SPDR TR | 47,775 | $4.052M | 1.4% | $78.09 | — | ENERGY | 81369Y506 |
| MCK | MCKESSON CORP | 5,450 | $3.994M | 1.3% | $266.57 | +164.0% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO. | 13,600 | $3.943M | 1.3% | $122.31 | +106.6% | COM | 46625H100 |
| HCA | HCA HEALTHCARE INC | 9,750 | $3.735M | 1.3% | $183.64 | +95.3% | COM | 40412C101 |
| SMH | VANECK ETF TRUST | 13,000 | $3.625M | 1.2% | $189.02 | — | SEMICONDUCTR ETF | 92189F676 |
| KLAC | KLA CORP | 3,950 | $3.538M | 1.2% | $252.76 | +196.1% | COM NEW | 482480100 |
| PTLC | PACER FDS TR | 69,300 | $3.518M | 1.2% | $28.21 | — | TRENDP US LAR CP | 69374H105 |
| AMZN | AMAZON COM INC | 15,500 | $3.401M | 1.1% | $128.53 | +54.0% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 16,500 | $3.377M | 1.1% | $161.82 | +14.8% | COM | 697435105 |
| GOOGL | ALPHABET INC | 18,300 | $3.225M | 1.1% | $110.62 | +47.6% | CAP STK CL A | 02079K305 |
| FTNT | FORTINET INC | 29,750 | $3.145M | 1.1% | $59.09 | +70.7% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 26,600 | $2.867M | 1.0% | $47.16 | +121.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 2,825 | $2.797M | 0.9% | $350.20 | +182.9% | COM | 22160K105 |
| CRM | SALESFORCE INC | 9,500 | $2.591M | 0.9% | $227.26 | +17.1% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 3,250 | $2.533M | 0.9% | $788.83 | -2.0% | COM | 532457108 |
| RJF | RAYMOND JAMES FINL INC | 16,500 | $2.531M | 0.9% | $74.82 | +89.6% | COM | 754730109 |
| COP | CONOCOPHILLIPS | 27,700 | $2.486M | 0.8% | $75.54 | +16.5% | COM | 20825C104 |
| IT | GARTNER INC | 5,500 | $2.223M | 0.7% | $294.60 | +42.0% | COM | 366651107 |
| MS | MORGAN STANLEY | 15,500 | $2.183M | 0.7% | $60.98 | +98.4% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 13,300 | $1.904M | 0.6% | $84.06 | +63.0% | COM | 166764100 |
| MCO | MOODYS CORP | 3,725 | $1.868M | 0.6% | $271.68 | +69.7% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 10,000 | $1.864M | 0.6% | $127.77 | +29.9% | COM | 693475105 |
| V | VISA INC | 5,100 | $1.811M | 0.6% | $210.24 | +65.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 3,175 | $1.784M | 0.6% | $348.59 | +58.2% | CL A | 57636Q104 |
| ARM | ARM HOLDINGS PLC | 10,800 | $1.747M | 0.6% | $116.58 | — | SPONSORED ADS | 042068205 |
| NRG | NRG ENERGY INC | 10,700 | $1.718M | 0.6% | $102.08 | +28.3% | COM NEW | 629377508 |
| AMD | ADVANCED MICRO DEVICES INC | 11,700 | $1.66M | 0.6% | $87.98 | +23.7% | COM | 007903107 |
| ITOT | ISHARES TR | 12,275 | $1.658M | 0.6% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| CME | CME GROUP INC | 5,550 | $1.53M | 0.5% | $150.84 | +78.0% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 4,375 | $1.502M | 0.5% | $251.79 | +36.8% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 4,575 | $1.427M | 0.5% | $334.32 | +12.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 3,850 | $1.412M | 0.5% | $243.47 | +46.2% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 38,200 | $1.291M | 0.4% | $23.71 | +43.2% | COM STK | 806857108 |
| STT | STATE STR CORP | 10,750 | $1.143M | 0.4% | $81.00 | +11.8% | COM | 857477103 |
| XLF | SELECT SECTOR SPDR TR | 20,000 | $1.047M | 0.4% | $38.30 | — | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 13,000 | $1.029M | 0.3% | $63.89 | +21.1% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 21,440 | $1.015M | 0.3% | $27.79 | +49.2% | COM | 060505104 |
| IONQ | IONQ INC | 2,300 | $988K | 0.3% | $33.51 | 0.0% | COM | 46222L108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 5,375 | $734K | 0.2% | $111.26 | — | SHS | 337344105 |
| CSX | CSX CORP | 21,000 | $685K | 0.2% | $30.16 | -1.3% | COM | 126408103 |
| KKR | KKR & CO INC | 4,700 | $625K | 0.2% | $71.22 | +63.8% | COM | 48251W104 |
| UNP | UNION PAC CORP | 2,500 | $575K | 0.2% | $184.03 | +18.7% | COM | 907818108 |
| OMAH | TIDAL TRUST III | 28,500 | $550K | 0.2% | $19.30 | — | VISTASHARES TRGT | 45259A514 |
| BX | BLACKSTONE INC | 2,600 | $389K | 0.1% | $135.11 | 0.0% | COM | 09260D107 |
| IYR | ISHARES TR | 2,450 | $232K | 0.1% | $86.54 | — | U.S. REAL ES ETF | 464287739 |