FISHMAN JAY A LTD/MI Diversified Active

Name: FISHMAN JAY A LTD/MI Q3 2026 13F Filing | 13F Explorer
Creator: FISHMAN JAY A LTD/MI
Published: 2026-10-26

Location: Troy, MI

CIK: 0001006407 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

Total Value: $1.24B (100.0% shares, 0.0% debt)

Holdings (80)

New Positions (4)

SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%

Value $317K Shares 2,104 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $224K Shares 4,735 Share Price $47.34 Est. Cost/Share $40.33 Unrealized @ Report Date +17.4%

CBRS CEREBRAS SYSTEMS INC COM CL A 0.0%

Value $209K Shares 1,176 Share Price $177.65 Est. Cost/Share $201.06 Unrealized @ Report Date -11.6%

INTU INTUIT COM 0.0%

Value $202K Shares 732 Share Price $275.71 Est. Cost/Share $314.20 Unrealized @ Report Date -12.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	2,104	$317K	0.0%	$150.86	$138.41	+9.0%	com	84615Q103
IBIT	ISHARES BITCOIN TRUST ETF	4,735	$224K	0.0%	$47.34	$40.33	+17.4%	com	46438F101
CBRS	CEREBRAS SYSTEMS INC COM CL A	1,176	$209K	0.0%	$177.65	$201.06	-11.6%	com	15675D103
INTU	INTUIT COM	732	$202K	0.0%	$275.71	$314.20	-12.2%	com	461202103

Increased Positions (7)

QXO QXO INC COM NEW 1.6%

Value $19.68M (-27.8%) Shares 1,683,830 (+6.7%) Share Price $11.69 Est. Cost/Share $20.00 Unrealized @ Report Date -41.5%

RDDT REDDIT INC 1.9%

Value $23.05M (-16.5%) Shares 161,801 (+1.7%) Share Price $142.44 Est. Cost/Share $157.46 Unrealized @ Report Date -9.5%

GEV GE VERNOVA INC COM 1.7%

Value $20.78M (-13.8%) Shares 21,859 (+6.5%) Share Price $950.49 Est. Cost/Share $412.54 Unrealized @ Report Date +130.4%

SCHW CHARLES SCHWAB CORP (THE) COM 1.2%

Value $14.29M (+16.2%) Shares 146,212 (+9.7%) Share Price $97.74 Est. Cost/Share $95.28 Unrealized @ Report Date +2.6%

MRK MERCK & CO INC COM 0.7%

Value $9.238M (+18.7%) Shares 63,576 (+5.0%) Share Price $145.31 Est. Cost/Share $103.09 Unrealized @ Report Date +41.0%

LLY ELI LILLY & CO COM 3.4%

Value $41.9M (+2.2%) Shares 36,210 (+6.0%) Share Price $1157.09 Est. Cost/Share $791.79 Unrealized @ Report Date +46.1%

APH AMPHENOL CORP CL A 0.1%

Value $1.288M (-6.2%) Shares 15,280 (+96.1%) Share Price $84.30 Est. Cost/Share $123.77 Unrealized @ Report Date -31.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QXO	QXO INC COM NEW	1,683,830 (+6.7%)	$19.68M (-27.8%)	1.6%	$11.69	$20.00	-41.5%	com	82846H405
RDDT	REDDIT INC	161,801 (+1.7%)	$23.05M (-16.5%)	1.9%	$142.44	$157.46	-9.5%	com	75734B100
GEV	GE VERNOVA INC COM	21,859 (+6.5%)	$20.78M (-13.8%)	1.7%	$950.49	$412.54	+130.4%	com	36828A101
SCHW	CHARLES SCHWAB CORP (THE) COM	146,212 (+9.7%)	$14.29M (+16.2%)	1.2%	$97.74	$95.28	+2.6%	com	808513105
MRK	MERCK & CO INC COM	63,576 (+5.0%)	$9.238M (+18.7%)	0.7%	$145.31	$103.09	+41.0%	com	58933Y105
LLY	ELI LILLY & CO COM	36,210 (+6.0%)	$41.9M (+2.2%)	3.4%	$1157.09	$791.79	+46.1%	com	532457108
APH	AMPHENOL CORP CL A	15,280 (+96.1%)	$1.288M (-6.2%)	0.1%	$84.30	$123.77	-31.9%	com	032095101

Exited Positions (3)

HONA HONEYWELL AEROSPACE INC COM 0.0%

Value $369K Shares 1,667 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

EXP EAGLE MATLS INC COM 0.0%

Value $219K Shares 975 Share Price $225.00 * Est. Cost/Share $209.10 Unrealized @ Report Date -18.2%

C CITIGROUP INC COM NEW 0.0%

Value $215K Shares 1,533 Share Price $139.96 * Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HONA	HONEYWELL AEROSPACE INC COM	1,667	$369K	0.0%	$221.08 *	$240.18	-35.5%	—	43849R105
EXP	EAGLE MATLS INC COM	975	$219K	0.0%	$225.00 *	$209.10	-18.2%	—	26969P108
C	CITIGROUP INC COM NEW	1,533	$215K	0.0%	$139.96 *	$130.18	-0.5%	—	172967424

Decreased Positions (32)

AAPL APPLE INC COM 22.4%

Value $277M (+8.6%) Shares 832,849 (-5.6%) Share Price $333.02 Est. Cost/Share $90.47 Unrealized @ Report Date +268.1%

MSFT MICROSOFT CORP COM 5.9%

Value $73.27M (+32.3%) Shares 142,863 (-3.8%) Share Price $512.90 Est. Cost/Share $181.20 Unrealized @ Report Date +183.1%

VRT VERTIV HOLDINGS CO COM CL A 2.8%

Value $34.72M (-30.9%) Shares 143,902 (-4.2%) Share Price $241.31 Est. Cost/Share $106.60 Unrealized @ Report Date +126.4%

GOOGL ALPHABET INC CAP STK CL A 9.9%

Value $122M (-9.7%) Shares 355,595 (-6.2%) Share Price $344.08 Est. Cost/Share $133.88 Unrealized @ Report Date +157.0%

META META PLATFORMS INC CL A 5.3%

Value $65.29M (+24.7%) Shares 90,031 (-3.2%) Share Price $725.18 Est. Cost/Share $290.33 Unrealized @ Report Date +149.8%

XPO XPO INC COM 3.4%

Value $41.86M (-20.1%) Shares 237,867 (-6.8%) Share Price $175.98 Est. Cost/Share $23.18 Unrealized @ Report Date +659.2%

NVDA NVIDIA CORPORATION COM 5.6%

Value $68.87M (+10.9%) Shares 301,547 (-2.8%) Share Price $228.38 Est. Cost/Share $110.66 Unrealized @ Report Date +106.4%

HD HOME DEPOT INC COM 1.1%

Value $13.33M (-23.3%) Shares 46,852 (-5.0%) Share Price $284.49 Est. Cost/Share $121.05 Unrealized @ Report Date +135.0%

SYK STRYKER CORPORATION COM 1.6%

Value $19.49M (-16.7%) Shares 70,773 (-4.7%) Share Price $275.39 Est. Cost/Share $123.55 Unrealized @ Report Date +122.9%

BX BLACKSTONE INC COM 3.2%

Value $39.18M (-7.5%) Shares 349,571 (-2.9%) Share Price $112.09 Est. Cost/Share $46.06 Unrealized @ Report Date +143.4%

TWI TITAN INTL INC ILL COM 1.1%

Value $13.34M (-17.3%) Shares 1,967,831 (-6.0%) Share Price $6.78 Est. Cost/Share $15.09 Unrealized @ Report Date -55.1%

AXP AMERICAN EXPRESS CO COM 1.1%

Value $13.88M (-14.3%) Shares 45,633 (-4.7%) Share Price $304.10 Est. Cost/Share $214.76 Unrealized @ Report Date +41.6%

JPM JPMORGAN CHASE & CO COM 3.8%

Value $46.96M (-4.5%) Shares 141,954 (-5.5%) Share Price $330.83 Est. Cost/Share $42.39 Unrealized @ Report Date +680.4%

COST COSTCO WHOLESALE CORPORATION COM 1.1%

Value $13.17M (-12.9%) Shares 14,462 (-10.5%) Share Price $910.34 Est. Cost/Share $587.69 Unrealized @ Report Date +54.9%

AMZN AMAZON COM INC COM 8.2%

Value $102M (+1.5%) Shares 408,010 (-2.9%) Share Price $249.15 Est. Cost/Share $122.48 Unrealized @ Report Date +103.4%

CEG CONSTELLATION ENERGY CORP COM 0.5%

Value $6.661M (-18.0%) Shares 26,220 (-19.8%) Share Price $254.02 Est. Cost/Share $288.66 Unrealized @ Report Date -12.0%

SHW SHERWIN WILLIAMS CO COM 0.1%

Value $1.812M (-35.8%) Shares 5,605 (-31.6%) Share Price $323.27 Est. Cost/Share $224.91 Unrealized @ Report Date +43.7%

AVGO BROADCOM INC COM 0.1%

Value $1.788M (-26.5%) Shares 5,092 (-21.0%) Share Price $351.19 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

TJX TJX COS INC NEW COM 0.1%

Value $1.725M (-18.9%) Shares 13,040 (-7.1%) Share Price $132.31 Est. Cost/Share $54.47 Unrealized @ Report Date +142.9%

LEN LENNAR CORP CL A 0.0%

Value $408K (-43.6%) Shares 5,000 (-37.5%) Share Price $81.59 Est. Cost/Share $50.53 Unrealized @ Report Date +61.5%

EHC ENCOMPASS HEALTH CORP COM 0.1%

Value $1.805M (+16.7%) Shares 14,860 (-2.9%) Share Price $121.49 Est. Cost/Share $114.45 Unrealized @ Report Date +6.2%

FITB FIFTH THIRD BANCORP COM 0.1%

Value $1.136M (-16.4%) Shares 22,464 (-6.8%) Share Price $50.58 Est. Cost/Share $49.29 Unrealized @ Report Date +2.6%

QQQ INVESCO QQQ TRUST SERIES I 0.3%

Value $4.14M (-4.7%) Shares 5,597 (-5.1%) Share Price $739.77 Est. Cost/Share $379.61 Unrealized @ Report Date +94.9%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $346K (-35.5%) Shares 6,300 (-13.7%) Share Price $54.86 Est. Cost/Share $18.13 Unrealized @ Report Date +202.6%

V VISA INC COM CL A 2.8%

Value $35.22M (-0.5%) Shares 98,019 (-5.0%) Share Price $359.33 Est. Cost/Share $243.99 Unrealized @ Report Date +47.3%

DHR DANAHER CORP DEL COM 0.1%

Value $1.388M (+11.2%) Shares 6,265 (-4.4%) Share Price $221.55 Est. Cost/Share $80.86 Unrealized @ Report Date +174.0%

HON HONEYWELL INTL INC COM 0.0%

Value $284K (-23.9%) Shares 1,346 (-19.3%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

UNP UNION PAC CORP COM 0.0%

Value $544K (-9.4%) Shares 2,000 (-9.5%) Share Price $272.13 Est. Cost/Share $95.73 Unrealized @ Report Date +184.3%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $412K (-10.5%) Shares 1,600 (-5.9%) Share Price $257.28 Est. Cost/Share $61.13 Unrealized @ Report Date +320.8%

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.0%

Value $573K (-7.7%) Shares 7,308 (-5.2%) Share Price $78.42 Est. Cost/Share $67.33 Unrealized @ Report Date +16.5%

PG PROCTER & GAMBLE CO COM 0.0%

Value $207K (-15.7%) Shares 1,425 (-14.9%) Share Price $145.28 Est. Cost/Share $95.03 Unrealized @ Report Date +52.9%

HCA HCA HEALTHCARE INC COM 0.1%

Value $640K (+6.3%) Shares 1,500 (-2.9%) Share Price $426.74 Est. Cost/Share $242.98 Unrealized @ Report Date +75.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	832,849 (-5.6%)	$277M (+8.6%)	22.4%	$333.02	$90.47	+268.1%	com	037833100
MSFT	MICROSOFT CORP COM	142,863 (-3.8%)	$73.27M (+32.3%)	5.9%	$512.90	$181.20	+183.1%	com	594918104
VRT	VERTIV HOLDINGS CO COM CL A	143,902 (-4.2%)	$34.72M (-30.9%)	2.8%	$241.31	$106.60	+126.4%	com	92537N108
GOOGL	ALPHABET INC CAP STK CL A	355,595 (-6.2%)	$122M (-9.7%)	9.9%	$344.08	$133.88	+157.0%	com	02079K305
META	META PLATFORMS INC CL A	90,031 (-3.2%)	$65.29M (+24.7%)	5.3%	$725.18	$290.33	+149.8%	com	30303M102
XPO	XPO INC COM	237,867 (-6.8%)	$41.86M (-20.1%)	3.4%	$175.98	$23.18	+659.2%	com	983793100
NVDA	NVIDIA CORPORATION COM	301,547 (-2.8%)	$68.87M (+10.9%)	5.6%	$228.38	$110.66	+106.4%	com	67066G104
HD	HOME DEPOT INC COM	46,852 (-5.0%)	$13.33M (-23.3%)	1.1%	$284.49	$121.05	+135.0%	com	437076102
SYK	STRYKER CORPORATION COM	70,773 (-4.7%)	$19.49M (-16.7%)	1.6%	$275.39	$123.55	+122.9%	com	863667101
BX	BLACKSTONE INC COM	349,571 (-2.9%)	$39.18M (-7.5%)	3.2%	$112.09	$46.06	+143.4%	com	09260D107
TWI	TITAN INTL INC ILL COM	1,967,831 (-6.0%)	$13.34M (-17.3%)	1.1%	$6.78	$15.09	-55.1%	com	88830M102
AXP	AMERICAN EXPRESS CO COM	45,633 (-4.7%)	$13.88M (-14.3%)	1.1%	$304.10	$214.76	+41.6%	com	025816109
JPM	JPMORGAN CHASE & CO COM	141,954 (-5.5%)	$46.96M (-4.5%)	3.8%	$330.83	$42.39	+680.4%	com	46625H100
COST	COSTCO WHOLESALE CORPORATION COM	14,462 (-10.5%)	$13.17M (-12.9%)	1.1%	$910.34	$587.69	+54.9%	com	22160K105
AMZN	AMAZON COM INC COM	408,010 (-2.9%)	$102M (+1.5%)	8.2%	$249.15	$122.48	+103.4%	com	023135106
CEG	CONSTELLATION ENERGY CORP COM	26,220 (-19.8%)	$6.661M (-18.0%)	0.5%	$254.02	$288.66	-12.0%	com	21037T109
SHW	SHERWIN WILLIAMS CO COM	5,605 (-31.6%)	$1.812M (-35.8%)	0.1%	$323.27	$224.91	+43.7%	com	824348106
AVGO	BROADCOM INC COM	5,092 (-21.0%)	$1.788M (-26.5%)	0.1%	$351.19	$400.96	-12.4%	com	11135F101
TJX	TJX COS INC NEW COM	13,040 (-7.1%)	$1.725M (-18.9%)	0.1%	$132.31	$54.47	+142.9%	com	872540109
LEN	LENNAR CORP CL A	5,000 (-37.5%)	$408K (-43.6%)	0.0%	$81.59	$50.53	+61.5%	com	526057104
EHC	ENCOMPASS HEALTH CORP COM	14,860 (-2.9%)	$1.805M (+16.7%)	0.1%	$121.49	$114.45	+6.2%	com	29261A100
FITB	FIFTH THIRD BANCORP COM	22,464 (-6.8%)	$1.136M (-16.4%)	0.1%	$50.58	$49.29	+2.6%	com	316773100
QQQ	INVESCO QQQ TRUST SERIES I	5,597 (-5.1%)	$4.14M (-4.7%)	0.3%	$739.77	$379.61	+94.9%	com	46090E103
CARR	CARRIER GLOBAL CORPORATION COM	6,300 (-13.7%)	$346K (-35.5%)	0.0%	$54.86	$18.13	+202.6%	com	14448C104
V	VISA INC COM CL A	98,019 (-5.0%)	$35.22M (-0.5%)	2.8%	$359.33	$243.99	+47.3%	com	92826C839
DHR	DANAHER CORP DEL COM	6,265 (-4.4%)	$1.388M (+11.2%)	0.1%	$221.55	$80.86	+174.0%	com	235851102
HON	HONEYWELL INTL INC COM	1,346 (-19.3%)	$284K (-23.9%)	0.0%	$210.94	$223.90	—	com	438516205
UNP	UNION PAC CORP COM	2,000 (-9.5%)	$544K (-9.4%)	0.0%	$272.13	$95.73	+184.3%	com	907818108
ITW	ILLINOIS TOOL WKS INC COM	1,600 (-5.9%)	$412K (-10.5%)	0.0%	$257.28	$61.13	+320.8%	com	452308109
VO	VANGUARD MORNINGSTAR MID-CAP ETF	7,308 (-5.2%)	$573K (-7.7%)	0.0%	$78.42	$67.33	+16.5%	com	922908629
PG	PROCTER & GAMBLE CO COM	1,425 (-14.9%)	$207K (-15.7%)	0.0%	$145.28	$95.03	+52.9%	com	742718109
HCA	HCA HEALTHCARE INC COM	1,500 (-2.9%)	$640K (+6.3%)	0.1%	$426.74	$242.98	+75.6%	com	40412C101

Unchanged Positions (37)

GE GE AEROSPACE COM NEW 1.0%

Value $12.57M Shares 40,262 Share Price $312.29 Est. Cost/Share $192.31 Unrealized @ Report Date +62.4%

ABBV ABBVIE INC COM 1.4%

Value $17.71M Shares 67,705 Share Price $261.59 Est. Cost/Share $95.37 Unrealized @ Report Date +174.3%

PFE PFIZER INC COM 0.3%

Value $4.107M Shares 143,996 Share Price $28.52 Est. Cost/Share $22.24 Unrealized @ Report Date +28.2%

GOOG ALPHABET INC CAP STK CL C 1.2%

Value $15.04M Shares 44,130 Share Price $340.74 Est. Cost/Share $134.68 Unrealized @ Report Date +153.0%

VFF VILLAGE FARMS INTL INC COM 0.1%

Value $1.674M Shares 575,400 Share Price $2.91 Est. Cost/Share $0.76 Unrealized @ Report Date +281.6%

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.4%

Value $4.982M Shares 17,511 Share Price $284.49 Est. Cost/Share $157.89 Unrealized @ Report Date +80.2%

NEE NEXTERA ENERGY INC COM 0.1%

Value $1.765M Shares 23,301 Share Price $75.74 Est. Cost/Share $64.88 Unrealized @ Report Date +16.7%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $728K Shares 3,890 Share Price $187.05 Est. Cost/Share $30.69 Unrealized @ Report Date +509.5%

ORCL ORACLE CORP COM 0.3%

Value $3.881M Shares 28,263 Share Price $137.30 Est. Cost/Share $46.23 Unrealized @ Report Date +197.0%

ARQT ARCUTIS BIOTHERAPEUTICS INC COM 1.3%

Value $15.78M Shares 597,115 Share Price $26.43 Est. Cost/Share $9.48 Unrealized @ Report Date +178.7%

JNJ JOHNSON & JOHNSON COM 0.3%

Value $3.883M Shares 14,669 Share Price $264.74 Est. Cost/Share $71.76 Unrealized @ Report Date +268.9%

CBOE CBOE GLOBAL MKTS INC COM 0.1%

Value $1.034M Shares 3,756 Share Price $275.29 Est. Cost/Share $33.33 Unrealized @ Report Date +726.1%

TSLA TESLA INC COM 0.0%

Value $605K Shares 1,706 Share Price $354.81 Est. Cost/Share $330.90 Unrealized @ Report Date +7.2%

GD GENERAL DYNAMICS CORP COM 0.1%

Value $1.576M Shares 4,749 Share Price $331.83 Est. Cost/Share $286.51 Unrealized @ Report Date +15.8%

DE DEERE & CO COM 0.1%

Value $1.736M Shares 2,585 Share Price $671.55 Est. Cost/Share $90.09 Unrealized @ Report Date +645.4%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.2%

Value $2.024M Shares 4,437 Share Price $456.19 Est. Cost/Share $93.72 Unrealized @ Report Date +386.7%

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $744K Shares 826 Share Price $900.38 Est. Cost/Share $336.28 Unrealized @ Report Date +167.7%

PM PHILIP MORRIS INTL INC COM 0.1%

Value $1.207M Shares 6,327 Share Price $190.82 Est. Cost/Share $64.06 Unrealized @ Report Date +197.9%

CMCSA COMCAST CORP NEW CL A 0.0%

Value $468K Shares 21,500 Share Price $21.76 Est. Cost/Share $24.88 Unrealized @ Report Date -12.6%

RACE FERRARI N V COM 0.1%

Value $1.061M Shares 2,700 Share Price $392.85 Est. Cost/Share $119.29 Unrealized @ Report Date +229.3%

BAC BANK OF AMER CORP COM 0.1%

Value $1.151M Shares 21,142 Share Price $54.43 Est. Cost/Share $21.12 Unrealized @ Report Date +157.8%

CSCO CISCO SYS INC COM 0.0%

Value $584K Shares 5,430 Share Price $107.63 Est. Cost/Share $34.58 Unrealized @ Report Date +211.2%

IJH ISHARES CORE S&P MID-CAP ETF 0.1%

Value $720K Shares 10,000 Share Price $71.95 Est. Cost/Share $52.07 Unrealized @ Report Date +38.2%

RTX RTX CORPORATION COM 0.2%

Value $2.26M Shares 12,175 Share Price $185.65 Est. Cost/Share $163.97 Unrealized @ Report Date +13.2%

MO ALTRIA GROUP INC COM 0.1%

Value $662K Shares 9,835 Share Price $67.34 Est. Cost/Share $34.82 Unrealized @ Report Date +93.4%

TXT TEXTRON INC COM 0.0%

Value $207K Shares 2,723 Share Price $76.20 Est. Cost/Share $27.07 Unrealized @ Report Date +181.5%

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $238K Shares 15,900 Share Price $14.94 Est. Cost/Share $18.80 Unrealized @ Report Date -20.5%

PWR QUANTA SVCS INC COM 0.0%

Value $291K Shares 453 Share Price $642.51 Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $519K Shares 1,459 Share Price $355.67 Est. Cost/Share $128.32 Unrealized @ Report Date +177.2%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $236K Shares 850 Share Price $277.89 Est. Cost/Share $229.45 Unrealized @ Report Date +21.1%

PEP PEPSICO INC COM 0.0%

Value $215K Shares 1,700 Share Price $126.72 Est. Cost/Share $115.32 Unrealized @ Report Date +9.9%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value $2.445M Shares 4,910 Share Price $497.95 Est. Cost/Share $178.01 Unrealized @ Report Date +179.7%

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $652K Shares 855 Share Price $762.63 Est. Cost/Share $445.21 Unrealized @ Report Date +71.3%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.1%

Value $936K Shares 2,500 Share Price $374.24 Est. Cost/Share $120.13 Unrealized @ Report Date +211.5%

GLD SPDR GOLD SHARES 0.0%

Value $286K Shares 750 Share Price $380.84 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%

MCO MOODYS CORP COM 0.1%

Value $847K Shares 1,865 Share Price $454.13 Est. Cost/Share $94.84 Unrealized @ Report Date +378.8%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $407K Shares 7,044 Share Price $57.82 Est. Cost/Share $37.31 Unrealized @ Report Date +55.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GE	GE AEROSPACE COM NEW	40,262	$12.57M	1.0%	$312.29	$192.31	+62.4%	com	369604301
ABBV	ABBVIE INC COM	67,705	$17.71M	1.4%	$261.59	$95.37	+174.3%	com	00287Y109
PFE	PFIZER INC COM	143,996	$4.107M	0.3%	$28.52	$22.24	+28.2%	com	717081103
GOOG	ALPHABET INC CAP STK CL C	44,130	$15.04M	1.2%	$340.74	$134.68	+153.0%	com	02079K107
VFF	VILLAGE FARMS INTL INC COM	575,400	$1.674M	0.1%	$2.91	$0.76	+281.6%	com	92707Y108
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	17,511	$4.982M	0.4%	$284.49	$157.89	+80.2%	com	922908751
NEE	NEXTERA ENERGY INC COM	23,301	$1.765M	0.1%	$75.74	$64.88	+16.7%	com	65339F101
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,890	$728K	0.1%	$187.05	$30.69	+509.5%	com	69608A108
ORCL	ORACLE CORP COM	28,263	$3.881M	0.3%	$137.30	$46.23	+197.0%	com	68389X105
ARQT	ARCUTIS BIOTHERAPEUTICS INC COM	597,115	$15.78M	1.3%	$26.43	$9.48	+178.7%	com	03969K108
JNJ	JOHNSON & JOHNSON COM	14,669	$3.883M	0.3%	$264.74	$71.76	+268.9%	com	478160104
CBOE	CBOE GLOBAL MKTS INC COM	3,756	$1.034M	0.1%	$275.29	$33.33	+726.1%	com	12503M108
TSLA	TESLA INC COM	1,706	$605K	0.0%	$354.81	$330.90	+7.2%	com	88160R101
GD	GENERAL DYNAMICS CORP COM	4,749	$1.576M	0.1%	$331.83	$286.51	+15.8%	com	369550108
DE	DEERE & CO COM	2,585	$1.736M	0.1%	$671.55	$90.09	+645.4%	com	244199105
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	4,437	$2.024M	0.2%	$456.19	$93.72	+386.7%	com	874039100
GS	GOLDMAN SACHS GROUP INC COM	826	$744K	0.1%	$900.38	$336.28	+167.7%	com	38141G104
PM	PHILIP MORRIS INTL INC COM	6,327	$1.207M	0.1%	$190.82	$64.06	+197.9%	com	718172109
CMCSA	COMCAST CORP NEW CL A	21,500	$468K	0.0%	$21.76	$24.88	-12.6%	com	20030N101
RACE	FERRARI N V COM	2,700	$1.061M	0.1%	$392.85	$119.29	+229.3%	com	N3167Y103
BAC	BANK OF AMER CORP COM	21,142	$1.151M	0.1%	$54.43	$21.12	+157.8%	com	060505104
CSCO	CISCO SYS INC COM	5,430	$584K	0.0%	$107.63	$34.58	+211.2%	com	17275R102
IJH	ISHARES CORE S&P MID-CAP ETF	10,000	$720K	0.1%	$71.95	$52.07	+38.2%	com	464287507
RTX	RTX CORPORATION COM	12,175	$2.26M	0.2%	$185.65	$163.97	+13.2%	com	75513E101
MO	ALTRIA GROUP INC COM	9,835	$662K	0.1%	$67.34	$34.82	+93.4%	com	02209S103
TXT	TEXTRON INC COM	2,723	$207K	0.0%	$76.20	$27.07	+181.5%	com	883203101
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	15,900	$238K	0.0%	$14.94	$18.80	-20.5%	com	76954A103
PWR	QUANTA SVCS INC COM	453	$291K	0.0%	$642.51	$514.92	+24.8%	com	74762E102
MAR	MARRIOTT INTL INC NEW CL A	1,459	$519K	0.0%	$355.67	$128.32	+177.2%	com	571903202
IWM	ISHARES RUSSELL 2000 ETF	850	$236K	0.0%	$277.89	$229.45	+21.1%	com	464287655
PEP	PEPSICO INC COM	1,700	$215K	0.0%	$126.72	$115.32	+9.9%	com	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,910	$2.445M	0.2%	$497.95	$178.01	+179.7%	com	084670702
SPY	STATE STREET SPDR S&P 500 ETF	855	$652K	0.1%	$762.63	$445.21	+71.3%	com	78462F103
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	2,500	$936K	0.1%	$374.24	$120.13	+211.5%	com	922908769
GLD	SPDR GOLD SHARES	750	$286K	0.0%	$380.84	$381.90	-0.3%	com	78463V107
MCO	MOODYS CORP COM	1,865	$847K	0.1%	$454.13	$94.84	+378.8%	com	615369105
MDLZ	MONDELEZ INTL INC CL A	7,044	$407K	0.0%	$57.82	$37.31	+55.0%	com	609207105