Location: Valrico, FL
CIK: 0001566801 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 67,125 | $40.3M | 12.5% | $340.97 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 191,125 | $35.66M | 11.1% | $122.78 | +42.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 49,400 | $32.91M | 10.2% | $399.88 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 95,300 | $18.08M | 5.6% | $138.78 | — | S&P500 EQL WGT | 46137V357 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 489,050 | $17.01M | 5.3% | $31.43 | — | COM | 33734G108 |
| MSFT | MICROSOFT CORP | 21,950 | $11.37M | 3.5% | $334.55 | +52.1% | COM | 594918104 |
| OEF | ISHARES TR | 29,450 | $9.802M | 3.0% | $271.97 | — | S&P 100 ETF | 464287101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,000 | $9.668M | 3.0% | $104.71 | +54.8% | CL A | 69608A108 |
| IJH | ISHARES TR | 148,125 | $9.667M | 3.0% | $112.23 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 32,600 | $8.301M | 2.6% | $153.53 | +46.9% | COM | 037833100 |
| META | META PLATFORMS INC | 11,250 | $8.262M | 2.6% | $475.07 | +56.4% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 28,700 | $8.072M | 2.5% | $176.40 | +44.1% | COM | 68389X105 |
| IJR | ISHARES TR | 48,675 | $5.784M | 1.8% | $103.83 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 6,275 | $4.997M | 1.5% | $261.37 | +181.1% | COM | 38141G104 |
| NOW | SERVICENOW INC | 5,200 | $4.785M | 1.5% | $147.16 | +26.9% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 18,300 | $4.449M | 1.4% | $110.62 | +89.1% | CAP STK CL A | 02079K305 |
| PTNQ | PACER FDS TR | 56,625 | $4.39M | 1.4% | $35.96 | — | TRENDPILOT 100 | 69374H303 |
| WFC | WELLS FARGO CO NEW | 51,200 | $4.292M | 1.3% | $29.71 | +170.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 13,600 | $4.29M | 1.3% | $122.31 | +142.0% | COM | 46625H100 |
| KLAC | KLA CORP | 3,950 | $4.26M | 1.3% | $252.76 | +268.1% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 5,500 | $4.249M | 1.3% | $266.57 | +163.7% | COM | 58155Q103 |
| SMH | VANECK ETF TRUST | 13,000 | $4.243M | 1.3% | $189.02 | — | SEMICONDUCTR ETF | 92189F676 |
| HCA | HCA HEALTHCARE INC | 9,750 | $4.155M | 1.3% | $183.64 | +110.4% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 19,500 | $3.971M | 1.2% | $166.38 | +15.1% | COM | 697435105 |
| PTLC | PACER FDS TR | 68,550 | $3.754M | 1.2% | $28.21 | — | TRENDP US LAR CP | 69374H105 |
| AMZN | AMAZON COM INC | 15,500 | $3.403M | 1.1% | $128.53 | +76.1% | COM | 023135106 |
| NRG | NRG ENERGY INC | 20,900 | $3.385M | 1.0% | $128.03 | +21.3% | COM NEW | 629377508 |
| XOM | EXXON MOBIL CORP | 26,600 | $2.999M | 0.9% | $47.16 | +132.6% | COM | 30231G102 |
| RJF | RAYMOND JAMES FINL INC | 16,500 | $2.848M | 0.9% | $74.82 | +120.1% | COM | 754730109 |
| COP | CONOCOPHILLIPS | 27,700 | $2.62M | 0.8% | $75.54 | +23.5% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 2,825 | $2.615M | 0.8% | $350.20 | +173.2% | COM | 22160K105 |
| FTNT | FORTINET INC | 29,750 | $2.501M | 0.8% | $59.09 | +51.0% | COM | 34959E109 |
| XLE | SELECT SECTOR SPDR TR | 27,775 | $2.481M | 0.8% | $78.09 | — | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 3,250 | $2.48M | 0.8% | $788.83 | -5.9% | COM | 532457108 |
| MS | MORGAN STANLEY | 15,500 | $2.464M | 0.8% | $60.98 | +140.2% | COM NEW | 617446448 |
| IONQ | IONQ INC | 36,500 | $2.245M | 0.7% | $46.17 | +1.8% | COM | 46222L108 |
| CVX | CHEVRON CORP NEW | 13,300 | $2.065M | 0.6% | $84.06 | +81.2% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 11,700 | $1.893M | 0.6% | $87.98 | +83.4% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 3,175 | $1.806M | 0.6% | $348.59 | +64.5% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 3,725 | $1.775M | 0.6% | $271.68 | +85.0% | COM | 615369105 |
| NLR | VANECK ETF TRUST | 13,000 | $1.763M | 0.5% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| ITOT | ISHARES TR | 12,025 | $1.751M | 0.5% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| ARM | ARM HOLDINGS PLC | 10,800 | $1.747M | 0.5% | $116.58 | — | SPONSORED ADS | 042068205 |
| V | VISA INC | 5,100 | $1.741M | 0.5% | $210.24 | +64.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,850 | $1.56M | 0.5% | $243.47 | +59.8% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 4,375 | $1.515M | 0.5% | $251.79 | +39.6% | COM | 824348106 |
| CME | CME GROUP INC | 5,550 | $1.5M | 0.5% | $150.84 | +78.9% | COM | 12572Q105 |
| STT | STATE STR CORP | 10,750 | $1.247M | 0.4% | $81.00 | +35.9% | COM | 857477103 |
| BA | BOEING CO | 5,300 | $1.144M | 0.4% | $225.47 | 0.0% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 21,440 | $1.106M | 0.3% | $27.79 | +74.0% | COM | 060505104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 5,375 | $758K | 0.2% | $111.26 | — | SHS | 337344105 |
| SLB | SCHLUMBERGER LTD | 20,200 | $694K | 0.2% | $23.71 | +44.8% | COM STK | 806857108 |
| KKR | KKR & CO INC | 4,700 | $611K | 0.2% | $71.22 | +98.9% | COM | 48251W104 |
| BX | BLACKSTONE INC | 2,600 | $444K | 0.1% | $135.11 | +25.4% | COM | 09260D107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,000 | $390K | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| IYR | ISHARES TR | 2,450 | $238K | 0.1% | $86.54 | — | U.S. REAL ES ETF | 464287739 |