CIK: 0001016287 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $988,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 142,135 | $70,699 | 7.2% | $38.03 | +1036.8% | COM | 594918104 |
| MAVF | EA SERIES TRUST | 412,454 | $44,053 | 4.5% | $96.53 | — | MATRIX ADVISORS | 02072Q812 |
| JPM | JPMORGAN CHASE & CO. | 139,183 | $40,350 | 4.1% | $39.70 | +536.5% | COM | 46625H100 |
| MS | MORGAN STANLEY | 269,515 | $37,964 | 3.8% | $51.64 | +134.2% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 190,265 | $35,469 | 3.6% | $127.86 | +29.8% | COM | 693475105 |
| QCOM | QUALCOMM INC | 207,733 | $33,083 | 3.3% | $103.79 | +39.7% | COM | 747525103 |
| USB | US BANCORP DEL | 713,934 | $32,306 | 3.3% | $38.69 | +5.3% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 369,181 | $32,181 | 3.3% | $85.40 | -2.2% | SHS | G5960L103 |
| AAPL | APPLE INC | 148,576 | $30,483 | 3.1% | $104.59 | +92.6% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 822,810 | $29,366 | 3.0% | $39.48 | -14.1% | CL A | 20030N101 |
| PEP | PEPSICO INC | 220,465 | $29,110 | 2.9% | $143.28 | -8.5% | COM | 713448108 |
| GOOG | ALPHABET INC | 163,345 | $28,976 | 2.9% | $108.40 | +52.1% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 101,598 | $28,367 | 2.9% | $251.46 | +10.5% | COM | 031162100 |
| AMZN | AMAZON COM INC | 126,032 | $27,650 | 2.8% | $104.02 | +90.3% | COM | 023135106 |
| BK | BANK NEW YORK MELLON CORP | 287,266 | $26,173 | 2.6% | $43.32 | +93.8% | COM | 064058100 |
| TXN | TEXAS INSTRS INC | 101,233 | $21,018 | 2.1% | $158.07 | +10.3% | COM | 882508104 |
| META | META PLATFORMS INC | 28,206 | $20,818 | 2.1% | $190.89 | +223.0% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 28,974 | $20,507 | 2.1% | $194.17 | +194.5% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC | 190,857 | $19,803 | 2.0% | $76.70 | +33.0% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 204,713 | $18,758 | 1.9% | $77.96 | +9.3% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 266,053 | $18,469 | 1.9% | $62.14 | +9.6% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 242,629 | $18,032 | 1.8% | $84.87 | -19.5% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 219,799 | $17,610 | 1.8% | $29.63 | +140.1% | COM | 949746101 |
| HD | HOME DEPOT INC | 47,617 | $17,458 | 1.8% | $285.28 | +24.8% | COM | 437076102 |
| MTB | M & T BK CORP | 86,836 | $16,845 | 1.7% | $123.01 | +40.6% | COM | 55261F104 |
| UNP | UNION PAC CORP | 69,866 | $16,075 | 1.6% | $195.32 | +11.9% | COM | 907818108 |
| TGT | TARGET CORP | 158,229 | $15,609 | 1.6% | $103.37 | -9.7% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 24,444 | $13,885 | 1.4% | $447.44 | — | S&P 500 ETF SHS | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC | 55,261 | $13,862 | 1.4% | $172.73 | +31.4% | COM | 502431109 |
| LOW | LOWES COS INC | 60,276 | $13,373 | 1.4% | $230.40 | -4.2% | COM | 548661107 |
| TEL | TE CONNECTIVITY PLC | 77,962 | $13,150 | 1.3% | $146.90 | +2.7% | ORD SHS | G87052109 |
| FDX | FEDEX CORP | 54,682 | $12,430 | 1.3% | $182.82 | +17.7% | COM | 31428X106 |
| VEA | VANGUARD TAX-MANAGED FDS | 208,795 | $11,903 | 1.2% | $48.06 | — | VAN FTSE DEV MKT | 921943858 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 126,923 | $11,577 | 1.2% | $103.26 | -7.1% | COM | 98956P102 |
| VYM | VANGUARD WHITEHALL FDS | 86,061 | $11,473 | 1.2% | $110.97 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 161,264 | $11,188 | 1.1% | $29.04 | +107.9% | COM | 17275R102 |
| TSN | TYSON FOODS INC | 199,766 | $11,175 | 1.1% | $54.72 | +2.6% | CL A | 902494103 |
| GD | GENERAL DYNAMICS CORP | 36,088 | $10,525 | 1.1% | $196.21 | +38.9% | COM | 369550108 |
| IWF | ISHARES TR | 22,995 | $9,763 | 1.0% | $292.70 | — | RUS 1000 GRW ETF | 464287614 |
| GNRC | GENERAC HLDGS INC | 66,772 | $9,562 | 1.0% | $129.52 | -5.8% | COM | 368736104 |
| AMAT | APPLIED MATLS INC | 51,071 | $9,350 | 0.9% | $157.45 | 0.0% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,377 | $8,667 | 0.9% | $183.34 | +127.5% | COM | 883556102 |
| ABBV | ABBVIE INC | 38,511 | $7,148 | 0.7% | $79.34 | +130.2% | COM | 00287Y109 |
| IJR | ISHARES TR | 54,818 | $5,991 | 0.6% | $108.07 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,591 | $5,631 | 0.6% | $391.17 | +29.8% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 57,927 | $5,328 | 0.5% | $78.03 | — | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,200 | $3,512 | 0.4% | $495.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| TCHP | T ROWE PRICE ETF INC | 64,641 | $2,931 | 0.3% | $59.77 | — | PRICE BLUE CHIP | 87283Q107 |
| BAC | BANK AMERICA CORP | 57,933 | $2,741 | 0.3% | $41.62 | -0.4% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 14,272 | $2,522 | 0.3% | $171.65 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 10,847 | $2,341 | 0.2% | $167.81 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 3,237 | $2,010 | 0.2% | $407.93 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,492 | $2,003 | 0.2% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 9,711 | $1,674 | 0.2% | $181.35 | 0.0% | COM | 337738108 |
| EFA | ISHARES TR | 15,783 | $1,411 | 0.1% | $64.74 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 3,131 | $1,373 | 0.1% | $228.47 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 8,421 | $1,330 | 0.1% | $101.74 | +23.7% | COM | 67066G104 |
| IWD | ISHARES TR | 6,200 | $1,204 | 0.1% | $166.68 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 3,216 | $1,026 | 0.1% | $75.42 | +270.4% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 3,134 | $953 | 0.1% | $221.62 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 2,760 | $773 | 0.1% | $261.02 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 1,371 | $757 | 0.1% | $348.23 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,476 | $711 | 0.1% | $133.32 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 3,888 | $685 | 0.1% | $131.61 | +24.1% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 3,196 | $680 | 0.1% | $105.30 | +75.7% | COM | 14040H105 |
| SPYX | SPDR SERIES TRUST | 13,348 | $680 | 0.1% | $54.60 | — | SPDR S&P 500 ETF | 78468R796 |
| AFL | AFLAC INC | 6,222 | $656 | 0.1% | $28.45 | +264.3% | COM | 001055102 |
| ESGD | ISHARES TR | 6,378 | $569 | 0.1% | $75.57 | — | ESG AW MSCI EAFE | 46435G516 |
| COST | COSTCO WHSL CORP NEW | 573 | $567 | 0.1% | $647.98 | +52.9% | COM | 22160K105 |
| SDY | SPDR SERIES TRUST | 4,062 | $551 | 0.1% | $99.65 | — | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 3,595 | $549 | 0.1% | $82.55 | +82.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,855 | $523 | 0.1% | $58.46 | +78.8% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 19,571 | $519 | 0.1% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| CVS | CVS HEALTH CORP | 6,228 | $430 | 0.0% | $53.18 | +20.7% | COM | 126650100 |
| WMT | WALMART INC | 4,316 | $422 | 0.0% | $50.62 | +87.2% | COM | 931142103 |
| V | VISA INC | 1,133 | $402 | 0.0% | $236.78 | +46.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,405 | $383 | 0.0% | $101.12 | +59.0% | COM | 742718109 |
| INTU | INTUIT | 450 | $354 | 0.0% | $485.89 | +38.8% | COM | 461202103 |
| NUE | NUCOR CORP | 2,698 | $349 | 0.0% | $146.81 | -21.3% | COM | 670346105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,520 | $345 | 0.0% | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| IJH | ISHARES TR | 5,511 | $342 | 0.0% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 1,703 | $336 | 0.0% | $225.93 | -14.6% | COM | 235851102 |
| MCD | MCDONALDS CORP | 1,084 | $317 | 0.0% | $260.03 | +16.7% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,313 | $315 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| ETN | EATON CORP PLC | 862 | $308 | 0.0% | $264.57 | +15.9% | SHS | G29183103 |
| APH | AMPHENOL CORP NEW | 3,056 | $302 | 0.0% | $69.34 | +17.4% | CL A | 032095101 |
| AVGO | BROADCOM INC | 1,092 | $301 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| IEMG | ISHARES INC | 4,978 | $299 | 0.0% | $50.31 | — | CORE MSCI EMKT | 46434G103 |
| — | PARAMOUNT GLOBAL | 22,890 | $295 | 0.0% | $25.21 | — | CLASS B COM | 92556H206 |
| XLK | SELECT SECTOR SPDR TR | 1,150 | $291 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 955 | $291 | 0.0% | $191.68 | — | GOLD SHS | 78463V107 |
| SPYG | SPDR SERIES TRUST | 2,998 | $286 | 0.0% | $66.10 | — | PRTFLO S&P500 GW | 78464A409 |
| IWN | ISHARES TR | 1,765 | $278 | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| ASTS | AST SPACEMOBILE INC | 5,900 | $276 | 0.0% | $28.95 | 0.0% | COM CL A | 00217D100 |
| VB | VANGUARD INDEX FDS | 1,147 | $272 | 0.0% | $193.29 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 325 | $254 | 0.0% | $719.14 | +7.5% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 840 | $248 | 0.0% | $188.97 | +34.3% | COM | 459200101 |
| IWB | ISHARES TR | 722 | $245 | 0.0% | $287.99 | — | RUS 1000 ETF | 464287622 |
| ACN | ACCENTURE PLC IRELAND | 795 | $238 | 0.0% | $309.32 | -2.1% | SHS CLASS A | G1151C101 |
| AON | AON PLC | 648 | $231 | 0.0% | $365.26 | -1.1% | SHS CL A | G0403H108 |
| MRK | MERCK & CO INC | 2,915 | $231 | 0.0% | $54.71 | +41.5% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 1,229 | $224 | 0.0% | $136.99 | +22.2% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,729 | $219 | 0.0% | $43.72 | +8.0% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 2,383 | $217 | 0.0% | $71.73 | +25.5% | COM | 194162103 |
| SKYX | SKYX PLATFORMS CORP | 201,666 | $211 | 0.0% | $1.37 | -12.2% | COM | 78471E105 |
| CGEN | COMPUGEN LTD | 93,833 | $167 | 0.0% | $7.63 | -80.6% | ORD | M25722105 |
| DCGO | DOCGO INC | 100,000 | $157 | 0.0% | $3.85 | -51.6% | COM | 256086109 |
| MRKR | MARKER THERAPEUTICS INC | 15,000 | $23 | 0.0% | $2.14 | -40.0% | COM NEW | 57055L206 |