Pegasus Asset Management, Inc. Diversified Active

Name: Pegasus Asset Management, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Pegasus Asset Management, Inc.
Published: 2026-11-03

Location: Morristown, NJ

CIK: 0001729049 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $351M (100.0% shares, 0.0% debt)

Holdings (70)

New Positions (3)

JAZZ JAZZ PHARMACEUTICALS PLC 1.0%

Value $3.664M Shares 15,826 Share Price $231.52 Est. Cost/Share $247.05 Unrealized @ Report Date -6.3%

XOM EXXONMOBIL HOLDINGS CORP 0.4%

Value $1.301M Shares 7,991 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $225K Shares 3,612 Share Price $62.40 Est. Cost/Share $63.20 Unrealized @ Report Date -1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JAZZ	JAZZ PHARMACEUTICALS PLC	15,826	$3.664M	1.0%	$231.52	$247.05	-6.3%	SHS USD	G50871105
XOM	EXXONMOBIL HOLDINGS CORP	7,991	$1.301M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
BMY	BRISTOL-MYERS SQUIBB CO	3,612	$225K	0.1%	$62.40	$63.20	-1.3%	COM	110122108

Increased Positions (38)

MSFT MICROSOFT CORP 5.4%

Value $19.03M (+39.6%) Shares 37,098 (+1.5%) Share Price $512.90 Est. Cost/Share $97.49 Unrealized @ Report Date +426.1%

AAPL APPLE INC 7.9%

Value $27.76M (+17.2%) Shares 83,360 (+1.8%) Share Price $333.02 Est. Cost/Share $93.28 Unrealized @ Report Date +257.0%

META META PLATFORMS INC 3.7%

Value $12.82M (+30.3%) Shares 17,675 (+1.2%) Share Price $725.20 Est. Cost/Share $164.18 Unrealized @ Report Date +341.7%

CARR CARRIER GLOBAL CORPORATION 1.4%

Value $5.081M (-23.8%) Shares 92,621 (+1.8%) Share Price $54.86 Est. Cost/Share $41.26 Unrealized @ Report Date +33.0%

MAR MARRIOTT INTL INC NEW 1.7%

Value $6.114M (+20.8%) Shares 17,191 (+25.9%) Share Price $355.67 Est. Cost/Share $233.81 Unrealized @ Report Date +52.1%

PWR QUANTA SVCS INC 2.7%

Value $9.398M (-9.8%) Shares 14,627 (+1.1%) Share Price $642.51 Est. Cost/Share $327.68 Unrealized @ Report Date +96.1%

BLK BLACKROCK INC 2.4%

Value $8.454M (+11.7%) Shares 7,988 (+1.5%) Share Price $1058.29 Est. Cost/Share $993.13 Unrealized @ Report Date +6.6%

HD HOME DEPOT INC 1.1%

Value $3.81M (-17.0%) Shares 13,391 (+2.9%) Share Price $284.49 Est. Cost/Share $330.90 Unrealized @ Report Date -14.0%

BA BOEING CO 1.2%

Value $4.305M (-11.9%) Shares 23,137 (+2.5%) Share Price $186.05 Est. Cost/Share $188.70 Unrealized @ Report Date -1.4%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $2.529M (-17.5%) Shares 11,500 (+5.4%) Share Price $219.93 Est. Cost/Share $218.24 Unrealized @ Report Date +0.8%

AMZN AMAZON COM INC 2.8%

Value $9.69M (+5.7%) Shares 38,893 (+1.1%) Share Price $249.15 Est. Cost/Share $128.61 Unrealized @ Report Date +93.7%

DIS DISNEY WALT CO 1.3%

Value $4.494M (+12.5%) Shares 42,842 (+3.2%) Share Price $104.90 Est. Cost/Share $105.51 Unrealized @ Report Date -0.6%

GOOG ALPHABET INC 5.8%

Value $20.28M (-2.4%) Shares 59,524 (+1.2%) Share Price $340.74 Est. Cost/Share $97.77 Unrealized @ Report Date +248.5%

SOFI SOFI TECHNOLOGIES INC 1.1%

Value $3.699M (-10.0%) Shares 235,296 (+2.6%) Share Price $15.72 Est. Cost/Share $17.98 Unrealized @ Report Date -12.6%

DUK DUKE ENERGY CORP NEW 1.4%

Value $4.735M (-7.9%) Shares 41,534 (+2.3%) Share Price $114.01 Est. Cost/Share $90.78 Unrealized @ Report Date +25.6%

GE GE AEROSPACE 0.7%

Value $2.431M (-14.0%) Shares 7,784 (+3.0%) Share Price $312.29 Est. Cost/Share $314.04 Unrealized @ Report Date -0.6%

SPCX SPACE EXPLORATION TECHN CORP 0.3%

Value $948K (+63.1%) Shares 6,286 (+84.7%) Share Price $150.86 Est. Cost/Share $155.88 Unrealized @ Report Date -3.2%

SBUX STARBUCKS CORP 1.4%

Value $4.864M (-6.3%) Shares 51,765 (+1.9%) Share Price $93.96 Est. Cost/Share $86.06 Unrealized @ Report Date +9.2%

JPM JPMORGAN CHASE & CO 3.3%

Value $11.43M (+2.3%) Shares 34,551 (+1.2%) Share Price $330.83 Est. Cost/Share $99.67 Unrealized @ Report Date +231.9%

MRK MERCK & CO INC 0.5%

Value $1.629M (+15.3%) Shares 11,213 (+2.0%) Share Price $145.31 Est. Cost/Share $93.17 Unrealized @ Report Date +56.0%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $998K (+23.6%) Shares 36,340 (+24.6%) Share Price $27.47 Est. Cost/Share $25.58 Unrealized @ Report Date +7.4%

BWXT BWX TECHNOLOGIES INC 1.2%

Value $4.114M (-4.3%) Shares 30,030 (+36.0%) Share Price $137.00 Est. Cost/Share $196.37 Unrealized @ Report Date -30.2%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $275K (-29.1%) Shares 1,776 (+1.1%) Share Price $154.97 Est. Cost/Share $239.53 Unrealized @ Report Date -35.3%

RTX RTX CORPORATION 2.8%

Value $9.84M (-1.1%) Shares 53,005 (+1.1%) Share Price $185.65 Est. Cost/Share $61.52 Unrealized @ Report Date +201.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.226M (+8.3%) Shares 21,815 (+8.8%) Share Price $56.22 Est. Cost/Share $56.27 Unrealized @ Report Date -0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value $8.651M (+0.9%) Shares 17,373 (+1.4%) Share Price $497.95 Est. Cost/Share $233.28 Unrealized @ Report Date +113.5%

PG PROCTER & GAMBLE CO 1.6%

Value $5.493M (+1.0%) Shares 37,808 (+1.9%) Share Price $145.28 Est. Cost/Share $91.05 Unrealized @ Report Date +59.6%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $1.06M (-4.7%) Shares 32,488 (+5.6%) Share Price $32.63 Est. Cost/Share $25.00 Unrealized @ Report Date +30.5%

SGOL ETFS GOLD TR 0.3%

Value $881K (+5.0%) Shares 22,265 (+1.5%) Share Price $39.56 Est. Cost/Share $41.38 Unrealized @ Report Date -4.4%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $547K (+6.3%) Shares 16,823 (+3.7%) Share Price $32.53 Est. Cost/Share $28.77 Unrealized @ Report Date +13.1%

NFLX NETFLIX INC. 1.1%

Value $3.686M (+0.8%) Shares 52,980 (+3.4%) Share Price $69.58 Est. Cost/Share $88.55 Unrealized @ Report Date -21.4%

MU MICRON TECHNOLOGY INC 0.2%

Value $684K (-2.9%) Shares 642 (+5.2%) Share Price $1065.11 Est. Cost/Share $419.77 Unrealized @ Report Date +153.7%

HON HONEYWELL INTL INC 0.1%

Value $375K (-4.8%) Shares 1,776 (+1.1%) Share Price $210.94 Est. Cost/Share $223.76 Unrealized @ Report Date —

IVV ISHARES TR 0.1%

Value $224K (+8.2%) Shares 292 (+5.8%) Share Price $765.85 Est. Cost/Share $730.11 Unrealized @ Report Date +4.9%

GEV GE VERNOVA INC 0.1%

Value $252K (+5.6%) Shares 265 (+30.5%) Share Price $950.49 Est. Cost/Share $1013.72 Unrealized @ Report Date -6.2%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $1.334M (+0.8%) Shares 39,200 (+9.2%) Share Price $34.02 Est. Cost/Share $27.41 Unrealized @ Report Date +24.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $232K (-3.0%) Shares 3,446 (+16.9%) Share Price $67.34 Est. Cost/Share $69.81 Unrealized @ Report Date -3.5%

IJR ISHARES TR 0.1%

Value $315K (-1.5%) Shares 2,314 (+7.4%) Share Price $136.04 Est. Cost/Share $115.16 Unrealized @ Report Date +18.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	37,098 (+1.5%)	$19.03M (+39.6%)	5.4%	$512.90	$97.49	+426.1%	COM	594918104
AAPL	APPLE INC	83,360 (+1.8%)	$27.76M (+17.2%)	7.9%	$333.02	$93.28	+257.0%	COM	037833100
META	META PLATFORMS INC	17,675 (+1.2%)	$12.82M (+30.3%)	3.7%	$725.20	$164.18	+341.7%	CL A	30303M102
CARR	CARRIER GLOBAL CORPORATION	92,621 (+1.8%)	$5.081M (-23.8%)	1.4%	$54.86	$41.26	+33.0%	COM	14448C104
MAR	MARRIOTT INTL INC NEW	17,191 (+25.9%)	$6.114M (+20.8%)	1.7%	$355.67	$233.81	+52.1%	CL A	571903202
PWR	QUANTA SVCS INC	14,627 (+1.1%)	$9.398M (-9.8%)	2.7%	$642.51	$327.68	+96.1%	COM	74762E102
BLK	BLACKROCK INC	7,988 (+1.5%)	$8.454M (+11.7%)	2.4%	$1058.29	$993.13	+6.6%	COM	09290D101
HD	HOME DEPOT INC	13,391 (+2.9%)	$3.81M (-17.0%)	1.1%	$284.49	$330.90	-14.0%	COM	437076102
BA	BOEING CO	23,137 (+2.5%)	$4.305M (-11.9%)	1.2%	$186.05	$188.70	-1.4%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	11,500 (+5.4%)	$2.529M (-17.5%)	0.7%	$219.93	$218.24	+0.8%	COM	459200101
AMZN	AMAZON COM INC	38,893 (+1.1%)	$9.69M (+5.7%)	2.8%	$249.15	$128.61	+93.7%	COM	023135106
DIS	DISNEY WALT CO	42,842 (+3.2%)	$4.494M (+12.5%)	1.3%	$104.90	$105.51	-0.6%	COM	254687106
GOOG	ALPHABET INC	59,524 (+1.2%)	$20.28M (-2.4%)	5.8%	$340.74	$97.77	+248.5%	CAP STK CL C	02079K107
SOFI	SOFI TECHNOLOGIES INC	235,296 (+2.6%)	$3.699M (-10.0%)	1.1%	$15.72	$17.98	-12.6%	COM	83406F102
DUK	DUKE ENERGY CORP NEW	41,534 (+2.3%)	$4.735M (-7.9%)	1.4%	$114.01	$90.78	+25.6%	COM NEW	26441C204
GE	GE AEROSPACE	7,784 (+3.0%)	$2.431M (-14.0%)	0.7%	$312.29	$314.04	-0.6%	COM NEW	369604301
SPCX	SPACE EXPLORATION TECHN CORP	6,286 (+84.7%)	$948K (+63.1%)	0.3%	$150.86	$155.88	-3.2%	CLASS A COM STK	84615Q103
SBUX	STARBUCKS CORP	51,765 (+1.9%)	$4.864M (-6.3%)	1.4%	$93.96	$86.06	+9.2%	COM	855244109
JPM	JPMORGAN CHASE & CO	34,551 (+1.2%)	$11.43M (+2.3%)	3.3%	$330.83	$99.67	+231.9%	COM	46625H100
MRK	MERCK & CO INC	11,213 (+2.0%)	$1.629M (+15.3%)	0.5%	$145.31	$93.17	+56.0%	COM	58933Y105
SCHF	SCHWAB STRATEGIC TR	36,340 (+24.6%)	$998K (+23.6%)	0.3%	$27.47	$25.58	+7.4%	INTL EQTY ETF	808524805
BWXT	BWX TECHNOLOGIES INC	30,030 (+36.0%)	$4.114M (-4.3%)	1.2%	$137.00	$196.37	-30.2%	COM	05605H100
HONA	HONEYWELL AEROSPACE INC	1,776 (+1.1%)	$275K (-29.1%)	0.1%	$154.97	$239.53	-35.3%	COM	43849R105
RTX	RTX CORPORATION	53,005 (+1.1%)	$9.84M (-1.1%)	2.8%	$185.65	$61.52	+201.8%	COM	75513E101
JEPI	J P MORGAN EXCHANGE TRADED F	21,815 (+8.8%)	$1.226M (+8.3%)	0.3%	$56.22	$56.27	-0.1%	EQUITY PREMIUM	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,373 (+1.4%)	$8.651M (+0.9%)	2.5%	$497.95	$233.28	+113.5%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	37,808 (+1.9%)	$5.493M (+1.0%)	1.6%	$145.28	$91.05	+59.6%	COM	742718109
SCHA	SCHWAB STRATEGIC TR	32,488 (+5.6%)	$1.06M (-4.7%)	0.3%	$32.63	$25.00	+30.5%	US SML CAP ETF	808524607
SGOL	ETFS GOLD TR	22,265 (+1.5%)	$881K (+5.0%)	0.3%	$39.56	$41.38	-4.4%	PHYSCL GOLD SHS	00326A104
SCHD	SCHWAB STRATEGIC TR	16,823 (+3.7%)	$547K (+6.3%)	0.2%	$32.53	$28.77	+13.1%	US DIVIDEND EQ	808524797
NFLX	NETFLIX INC.	52,980 (+3.4%)	$3.686M (+0.8%)	1.1%	$69.58	$88.55	-21.4%	COM	64110L106
MU	MICRON TECHNOLOGY INC	642 (+5.2%)	$684K (-2.9%)	0.2%	$1065.11	$419.77	+153.7%	COM	595112103
HON	HONEYWELL INTL INC	1,776 (+1.1%)	$375K (-4.8%)	0.1%	$210.94	$223.76	—	COM	438516205
IVV	ISHARES TR	292 (+5.8%)	$224K (+8.2%)	0.1%	$765.85	$730.11	+4.9%	CORE S&P500 ETF	464287200
GEV	GE VERNOVA INC	265 (+30.5%)	$252K (+5.6%)	0.1%	$950.49	$1013.72	-6.2%	COM	36828A101
SCHM	SCHWAB STRATEGIC TR	39,200 (+9.2%)	$1.334M (+0.8%)	0.4%	$34.02	$27.41	+24.1%	US MID-CAP ETF	808524508
PEG	PUBLIC SVC ENTERPRISE GROUP	3,446 (+16.9%)	$232K (-3.0%)	0.1%	$67.34	$69.81	-3.5%	COM	744573106
IJR	ISHARES TR	2,314 (+7.4%)	$315K (-1.5%)	0.1%	$136.04	$115.16	+18.1%	CORE S&P SCP ETF	464287804

Exited Positions (8)

NVS NOVARTIS AG 1.3%

Value $4.449M Shares 28,387 Share Price $156.72 * Est. Cost/Share $153.16 Unrealized @ Report Date -6.9%

SYK STRYKER CORPORATION 1.1%

Value $3.973M Shares 12,620 Share Price $314.84 * Est. Cost/Share $330.21 Unrealized @ Report Date -16.6%

CRM SALESFORCE INC 0.6%

Value $2.065M Shares 13,179 Share Price $156.66 * Est. Cost/Share $150.14 Unrealized @ Report Date +52.9%

XOM EXXON MOBIL CORP 0.3%

Value $1.106M Shares 8,092 Share Price $136.72 * Est. Cost/Share $98.41 Unrealized @ Report Date +65.4%

IRM IRON MTN INC DEL 0.1%

Value $227K Shares 1,800 Share Price $126.31 Est. Cost/Share $126.31 Unrealized @ Report Date —

BX BLACKSTONE INC 0.1%

Value $215K Shares 1,823 Share Price $117.67 * Est. Cost/Share $120.52 Unrealized @ Report Date -7.0%

WPC WP CAREY INC 0.1%

Value $203K Shares 2,838 Share Price $71.50 Est. Cost/Share $71.50 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $201K Shares 5,931 Share Price $33.84 * Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVS	NOVARTIS AG	28,387	$4.449M	1.3%	$156.72 *	$153.16	-6.9%	—	66987V109
SYK	STRYKER CORPORATION	12,620	$3.973M	1.1%	$314.84 *	$330.21	-16.6%	—	863667101
CRM	SALESFORCE INC	13,179	$2.065M	0.6%	$156.66 *	$150.14	+52.9%	—	79466L302
XOM	EXXON MOBIL CORP	8,092	$1.106M	0.3%	$136.72 *	$98.41	+65.4%	—	30231G102
IRM	IRON MTN INC DEL	1,800	$227K	0.1%	$126.31	$126.31	—	—	46284V101
BX	BLACKSTONE INC	1,823	$215K	0.1%	$117.67 *	$120.52	-7.0%	—	09260D107
WPC	WP CAREY INC	2,838	$203K	0.1%	$71.50	$71.50	—	—	92936U109
SCHG	SCHWAB STRATEGIC TR	5,931	$201K	0.1%	$33.84 *	$33.14	+8.4%	—	808524300

Decreased Positions (4)

CVX CHEVRON CORPORATION 0.1%

Value $363K (-93.4%) Shares 1,778 (-94.7%) Share Price $204.21 Est. Cost/Share $96.60 Unrealized @ Report Date +111.4%

MDY STATE STR SPDR S&P MIDCAP 40 0.9%

Value $3.213M (-8.0%) Shares 4,893 (-1.5%) Share Price $656.71 Est. Cost/Share $442.21 Unrealized @ Report Date +48.5%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $369K (-4.1%) Shares 405 (-1.5%) Share Price $910.34 Est. Cost/Share $991.68 Unrealized @ Report Date -8.2%

V VISA INC 0.1%

Value $357K (+2.7%) Shares 992 (-2.0%) Share Price $359.42 Est. Cost/Share $294.32 Unrealized @ Report Date +22.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORPORATION	1,778 (-94.7%)	$363K (-93.4%)	0.1%	$204.21	$96.60	+111.4%	COM	166764100
MDY	STATE STR SPDR S&P MIDCAP 40	4,893 (-1.5%)	$3.213M (-8.0%)	0.9%	$656.71	$442.21	+48.5%	UTSER1 S&PDCRP	78467Y107
COST	COSTCO WHOLESALE CORPORATION	405 (-1.5%)	$369K (-4.1%)	0.1%	$910.34	$991.68	-8.2%	COM	22160K105
V	VISA INC	992 (-2.0%)	$357K (+2.7%)	0.1%	$359.42	$294.32	+22.1%	COM CL A	92826C839

Unchanged Positions (25)

NVDA NVIDIA CORPORATION 5.3%

Value $18.67M Shares 81,731 Share Price $228.38 Est. Cost/Share $96.97 Unrealized @ Report Date +135.5%

GS GOLDMAN SACHS GROUP INC 3.6%

Value $12.59M Shares 13,978 Share Price $900.36 Est. Cost/Share $328.08 Unrealized @ Report Date +174.4%

PANW PALO ALTO NETWORKS INC 2.7%

Value $9.639M Shares 24,261 Share Price $397.31 Est. Cost/Share $190.20 Unrealized @ Report Date +108.9%

SCHB SCHWAB STRATEGIC TR 9.8%

Value $34.36M Shares 1,172,159 Share Price $29.31 Est. Cost/Share $20.01 Unrealized @ Report Date +46.5%

LLY ELI LILLY & CO 3.1%

Value $10.86M Shares 9,384 Share Price $1157.08 Est. Cost/Share $572.97 Unrealized @ Report Date +101.9%

PH PARKER-HANNIFIN CORP 4.1%

Value $14.38M Shares 15,046 Share Price $955.42 Est. Cost/Share $165.53 Unrealized @ Report Date +477.2%

ETN EATON CORP PLC 4.0%

Value $13.89M Shares 32,328 Share Price $429.71 Est. Cost/Share $150.74 Unrealized @ Report Date +185.1%

TSLA TESLA INC 0.3%

Value $879K Shares 2,477 Share Price $354.81 Est. Cost/Share $221.49 Unrealized @ Report Date +60.2%

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $5.735M Shares 7,520 Share Price $762.63 Est. Cost/Share $384.35 Unrealized @ Report Date +98.4%

MDXG MIMEDX GROUP INC 0.2%

Value $578K Shares 124,000 Share Price $4.66 Est. Cost/Share $3.71 Unrealized @ Report Date +25.5%

WMT WALMART INC 0.3%

Value $938K Shares 9,028 Share Price $103.92 Est. Cost/Share $51.75 Unrealized @ Report Date +100.8%

ED CONSOLIDATED EDISON INC 0.3%

Value $1.016M Shares 9,940 Share Price $102.21 Est. Cost/Share $64.58 Unrealized @ Report Date +58.3%

GLD SPDR GOLD TR 0.6%

Value $2.168M Shares 5,693 Share Price $380.84 Est. Cost/Share $170.89 Unrealized @ Report Date +122.9%

GOOGL ALPHABET INC 0.5%

Value $1.911M Shares 5,554 Share Price $344.08 Est. Cost/Share $130.66 Unrealized @ Report Date +163.3%

VTI VANGUARD INDEX FDS 1.4%

Value $4.77M Shares 12,747 Share Price $374.23 Est. Cost/Share $139.45 Unrealized @ Report Date +168.4%

IWO ISHARES TR 0.1%

Value $484K Shares 1,357 Share Price $356.90 Est. Cost/Share $182.54 Unrealized @ Report Date +95.5%

AMGN AMGEN INC 0.1%

Value $258K Shares 611 Share Price $421.51 Est. Cost/Share $355.41 Unrealized @ Report Date +18.6%

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $999K Shares 1,964 Share Price $508.55 Est. Cost/Share $325.04 Unrealized @ Report Date +56.5%

VOO VANGUARD INDEX FDS 0.3%

Value $908K Shares 1,296 Share Price $700.86 Est. Cost/Share $488.37 Unrealized @ Report Date +43.5%

AFL AFLAC INC 0.1%

Value $341K Shares 3,052 Share Price $111.78 Est. Cost/Share $62.49 Unrealized @ Report Date +78.9%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $568K Shares 5,612 Share Price $101.13 Est. Cost/Share $78.16 Unrealized @ Report Date +29.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value $240K Shares 1,226 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $315K Shares 10,487 Share Price $30.00 Est. Cost/Share $20.42 Unrealized @ Report Date +46.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +162.3%

UNP UNION PAC CORP 0.1%

Value $344K Shares 1,264 Share Price $272.14 Est. Cost/Share $225.50 Unrealized @ Report Date +20.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	81,731	$18.67M	5.3%	$228.38	$96.97	+135.5%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	13,978	$12.59M	3.6%	$900.36	$328.08	+174.4%	COM	38141G104
PANW	PALO ALTO NETWORKS INC	24,261	$9.639M	2.7%	$397.31	$190.20	+108.9%	COM	697435105
SCHB	SCHWAB STRATEGIC TR	1,172,159	$34.36M	9.8%	$29.31	$20.01	+46.5%	US BRD MKT ETF	808524102
LLY	ELI LILLY & CO	9,384	$10.86M	3.1%	$1157.08	$572.97	+101.9%	COM	532457108
PH	PARKER-HANNIFIN CORP	15,046	$14.38M	4.1%	$955.42	$165.53	+477.2%	COM	701094104
ETN	EATON CORP PLC	32,328	$13.89M	4.0%	$429.71	$150.74	+185.1%	SHS	G29183103
TSLA	TESLA INC	2,477	$879K	0.3%	$354.81	$221.49	+60.2%	COM	88160R101
SPY	STATE STR SPDR S&P 500 ETF T	7,520	$5.735M	1.6%	$762.63	$384.35	+98.4%	TR UNIT	78462F103
MDXG	MIMEDX GROUP INC	124,000	$578K	0.2%	$4.66	$3.71	+25.5%	COM	602496101
WMT	WALMART INC	9,028	$938K	0.3%	$103.92	$51.75	+100.8%	COM	931142103
ED	CONSOLIDATED EDISON INC	9,940	$1.016M	0.3%	$102.21	$64.58	+58.3%	COM	209115104
GLD	SPDR GOLD TR	5,693	$2.168M	0.6%	$380.84	$170.89	+122.9%	GOLD SHS	78463V107
GOOGL	ALPHABET INC	5,554	$1.911M	0.5%	$344.08	$130.66	+163.3%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	12,747	$4.77M	1.4%	$374.23	$139.45	+168.4%	MRNGSTR TTL STK	922908769
IWO	ISHARES TR	1,357	$484K	0.1%	$356.90	$182.54	+95.5%	RUS 2000 GRW ETF	464287648
AMGN	AMGEN INC	611	$258K	0.1%	$421.51	$355.41	+18.6%	COM	031162100
DIA	STATE STR SPDR DOW JONES IND	1,964	$999K	0.3%	$508.55	$325.04	+56.5%	UT SER 1	78467X109
VOO	VANGUARD INDEX FDS	1,296	$908K	0.3%	$700.86	$488.37	+43.5%	S&P 500 ETF SHS	922908363
AFL	AFLAC INC	3,052	$341K	0.1%	$111.78	$62.49	+78.9%	COM	001055102
VYMI	VANGUARD WHITEHALL FDS	5,612	$568K	0.2%	$101.13	$78.16	+29.4%	INTL HIGH ETF	921946794
XLK	SELECT SECTOR SPDR TR	1,226	$240K	0.1%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
SCHX	SCHWAB STRATEGIC TR	10,487	$315K	0.1%	$30.00	$20.42	+46.9%	US LRG CAP ETF	808524201
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.2%	$747005.00	$284799.47	+162.3%	CL A	084670108
UNP	UNION PAC CORP	1,264	$344K	0.1%	$272.14	$225.50	+20.7%	COM	907818108