Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $988M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 142,135 | $70.7M | 7.2% | $497.41 | $38.03 | +1203.2% | COM | 594918104 |
| MAVF | EA SERIES TRUST | 412,454 | $44.05M | 4.5% | $106.81 | $97.57 | +9.5% | MATRIX ADVISORS | 02072Q812 |
| JPM | JPMORGAN CHASE & CO. | 139,183 | $40.35M | 4.1% | $289.91 | $39.70 | +623.3% | COM | 46625H100 |
| MS | MORGAN STANLEY | 269,515 | $37.96M | 3.8% | $140.86 | $51.64 | +169.3% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 190,265 | $35.47M | 3.6% | $186.42 | $127.86 | +43.2% | COM | 693475105 |
| QCOM | QUALCOMM INC | 207,733 | $33.08M | 3.3% | $159.26 | $103.79 | +51.8% | COM | 747525103 |
| USB | US BANCORP DEL | 713,934 | $32.31M | 3.3% | $45.25 * | $38.69 | +14.6% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 369,181 | $32.18M | 3.3% | $87.17 | $85.40 | +1.3% | SHS | G5960L103 |
| AAPL | APPLE INC | 148,576 | $30.48M | 3.1% | $205.17 | $104.59 | +95.7% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 822,810 | $29.37M | 3.0% | $35.69 | $39.48 | -11.4% | CL A | 20030N101 |
| PEP | PEPSICO INC | 220,465 | $29.11M | 2.9% | $132.04 | $143.28 | -9.6% | COM | 713448108 |
| GOOG | ALPHABET INC | 163,345 | $28.98M | 2.9% | $177.39 | $108.40 | +63.4% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 101,598 | $28.37M | 2.9% | $279.21 | $251.46 | +9.4% | COM | 031162100 |
| AMZN | AMAZON COM INC | 126,032 | $27.65M | 2.8% | $219.39 | $104.02 | +110.9% | COM | 023135106 |
| BK | BANK NEW YORK MELLON CORP | 287,266 | $26.17M | 2.6% | $91.11 | $43.32 | +108.2% | COM | 064058100 |
| TXN | TEXAS INSTRS INC | 101,233 | $21.02M | 2.1% | $207.62 | $158.07 | +29.3% | COM | 882508104 |
| META | META PLATFORMS INC | 28,206 | $20.82M | 2.1% | $738.09 | $190.89 | +286.1% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 28,974 | $20.51M | 2.1% | $707.76 | $194.17 | +260.8% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC | 190,857 | $19.8M | 2.0% | $103.76 | $76.70 | +33.1% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 204,713 | $18.76M | 1.9% | $91.63 | $77.96 | +15.9% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 266,053 | $18.47M | 1.9% | $69.42 | $62.14 | +10.1% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 242,629 | $18.03M | 1.8% | $74.32 | $84.87 | -12.6% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 219,799 | $17.61M | 1.8% | $80.12 | $29.63 | +167.4% | COM | 949746101 |
| HD | HOME DEPOT INC | 47,617 | $17.46M | 1.8% | $366.64 | $285.28 | +27.0% | COM | 437076102 |
| MTB | M & T BK CORP | 86,836 | $16.85M | 1.7% | $193.99 | $123.01 | +55.3% | COM | 55261F104 |
| UNP | UNION PAC CORP | 69,866 | $16.07M | 1.6% | $230.08 | $195.32 | +16.4% | COM | 907818108 |
| TGT | TARGET CORP | 158,229 | $15.61M | 1.6% | $98.65 * | $103.37 | -6.8% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 24,444 | $13.89M | 1.4% | $568.05 | $441.35 | +28.7% | S&P 500 ETF SHS | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC | 55,261 | $13.86M | 1.4% | $250.84 | $172.73 | +44.0% | COM | 502431109 |
| LOW | LOWES COS INC | 60,276 | $13.37M | 1.4% | $221.87 | $230.40 | -4.7% | COM | 548661107 |
| TEL | TE CONNECTIVITY PLC | 77,962 | $13.15M | 1.3% | $168.67 | $146.90 | +14.4% | ORD SHS | G87052109 |
| FDX | FEDEX CORP | 54,682 | $12.43M | 1.3% | $227.31 | $182.82 | +22.9% | COM | 31428X106 |
| VEA | VANGUARD TAX-MANAGED FDS | 208,795 | $11.9M | 1.2% | $57.01 | $48.19 | +18.3% | VAN FTSE DEV MKT | 921943858 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 126,923 | $11.58M | 1.2% | $91.21 | $103.26 | -12.1% | COM | 98956P102 |
| VYM | VANGUARD WHITEHALL FDS | 86,061 | $11.47M | 1.2% | $133.31 | $109.58 | +21.7% | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 161,264 | $11.19M | 1.1% | $69.38 | $29.04 | +134.8% | COM | 17275R102 |
| TSN | TYSON FOODS INC | 199,766 | $11.17M | 1.1% | $55.94 | $54.72 | +0.4% | CL A | 902494103 |
| GD | GENERAL DYNAMICS CORP | 36,088 | $10.53M | 1.1% | $291.66 | $196.21 | +47.2% | COM | 369550108 |
| IWF | ISHARES TR | 22,995 | $9.763M | 1.0% | $424.59 * | $72.28 | +46.8% | RUS 1000 GRW ETF | 464287614 |
| GNRC | GENERAC HLDGS INC | 66,772 | $9.562M | 1.0% | $143.21 | $129.52 | +10.6% | COM | 368736104 |
| AMAT | APPLIED MATLS INC | 51,071 | $9.35M | 0.9% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,377 | $8.667M | 0.9% | $405.45 | $183.34 | +120.8% | COM | 883556102 |
| ABBV | ABBVIE INC | 38,511 | $7.148M | 0.7% | $185.62 | $79.34 | +130.3% | COM | 00287Y109 |
| IJR | ISHARES TR | 54,818 | $5.991M | 0.6% | $109.29 | $107.88 | +1.3% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,591 | $5.631M | 0.6% | $485.77 | $391.17 | +24.2% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 57,927 | $5.328M | 0.5% | $91.97 | $77.34 | +18.9% | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,200 | $3.512M | 0.4% | $566.48 | $477.18 | +18.7% | UTSER1 S&PDCRP | 78467Y107 |
| TCHP | T ROWE PRICE ETF INC | 64,641 | $2.931M | 0.3% | $45.35 | $27.43 | +65.3% | PRICE BLUE CHIP | 87283Q107 |
| BAC | BANK AMERICA CORP | 57,933 | $2.741M | 0.3% | $47.32 | $41.62 | +12.5% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 14,272 | $2.522M | 0.3% | $176.74 | $168.16 | +5.1% | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 10,847 | $2.341M | 0.2% | $215.81 | $168.47 | +28.1% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 3,237 | $2.01M | 0.2% | $620.92 | $399.35 | +55.5% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,492 | $2.003M | 0.2% | $49.46 | $39.82 | +24.2% | FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 9,711 | $1.674M | 0.2% | $172.42 | $181.35 | -4.9% | COM | 337738108 |
| EFA | ISHARES TR | 15,783 | $1.411M | 0.1% | $89.39 | $62.42 | +43.2% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 3,131 | $1.373M | 0.1% | $438.43 * | $40.20 | +81.8% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 8,421 | $1.33M | 0.1% | $157.99 | $101.74 | +55.3% | COM | 67066G104 |
| IWD | ISHARES TR | 6,200 | $1.204M | 0.1% | $194.25 | $162.73 | +19.4% | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 3,216 | $1.026M | 0.1% | $318.98 | $75.42 | +319.9% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 3,134 | $953K | 0.1% | $303.94 | $209.74 | +44.9% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 2,760 | $773K | 0.1% | $279.92 * | $61.97 | +12.9% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 1,371 | $757K | 0.1% | $551.87 | $343.12 | +60.8% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,476 | $711K | 0.1% | $204.68 | $130.66 | +56.6% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 3,888 | $685K | 0.1% | $176.25 | $131.61 | +33.7% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 3,196 | $680K | 0.1% | $212.76 | $105.30 | +100.7% | COM | 14040H105 |
| SPYX | SPDR SERIES TRUST | 13,348 | $680K | 0.1% | $50.93 | $37.74 | +35.0% | SPDR S&P 500 ETF | 78468R796 |
| AFL | AFLAC INC | 6,222 | $656K | 0.1% | $105.46 | $28.45 | +266.8% | COM | 001055102 |
| ESGD | ISHARES TR | 6,378 | $569K | 0.1% | $89.22 | $77.16 | +15.6% | ESG AW MSCI EAFE | 46435G516 |
| COST | COSTCO WHSL CORP NEW | 573 | $567K | 0.1% | $990.37 | $647.98 | +52.3% | COM | 22160K105 |
| SDY | SPDR SERIES TRUST | 4,062 | $551K | 0.1% | $135.73 | $98.43 | +37.9% | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 3,595 | $549K | 0.1% | $152.75 | $82.55 | +82.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,855 | $523K | 0.1% | $107.81 | $58.46 | +81.1% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 19,571 | $519K | 0.1% | $26.50 | $27.88 | -4.9% | US DIVIDEND EQ | 808524797 |
| CVS | CVS HEALTH CORP | 6,228 | $430K | 0.0% | $68.98 | $53.18 | +27.3% | COM | 126650100 |
| WMT | WALMART INC | 4,316 | $422K | 0.0% | $97.78 | $50.62 | +92.3% | COM | 931142103 |
| V | VISA INC | 1,133 | $402K | 0.0% | $355.16 | $236.78 | +49.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,405 | $383K | 0.0% | $159.29 | $101.12 | +55.4% | COM | 742718109 |
| INTU | INTUIT | 450 | $354K | 0.0% | $787.63 | $485.89 | +61.6% | COM | 461202103 |
| NUE | NUCOR CORP | 2,698 | $349K | 0.0% | $129.54 | $146.81 | -12.4% | COM | 670346105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,520 | $345K | 0.0% | $227.10 | $209.18 | +8.6% | NASDAQ 100 ETF | 46138G649 |
| IJH | ISHARES TR | 5,511 | $342K | 0.0% | $62.02 | $58.70 | +5.7% | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 1,703 | $336K | 0.0% | $197.54 | $225.93 | -12.8% | COM | 235851102 |
| MCD | MCDONALDS CORP | 1,084 | $317K | 0.0% | $292.07 | $260.03 | +11.1% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,313 | $315K | 0.0% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| ETN | EATON CORP PLC | 862 | $308K | 0.0% | $356.99 | $264.57 | +34.5% | SHS | G29183103 |
| APH | AMPHENOL CORP NEW | 3,056 | $302K | 0.0% | $98.75 | $69.34 | +41.9% | CL A | 032095101 |
| AVGO | BROADCOM INC | 1,092 | $301K | 0.0% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| IEMG | ISHARES INC | 4,978 | $299K | 0.0% | $60.04 | $49.69 | +20.8% | CORE MSCI EMKT | 46434G103 |
| — | PARAMOUNT GLOBAL | 22,890 | $295K | 0.0% | $12.90 | $25.21 | — | CLASS B COM | 92556H206 |
| XLK | SELECT SECTOR SPDR TR | 1,150 | $291K | 0.0% | $253.23 * | $68.81 | +84.0% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 955 | $291K | 0.0% | $304.83 | $189.58 | +60.8% | GOLD SHS | 78463V107 |
| SPYG | SPDR SERIES TRUST | 2,998 | $286K | 0.0% | $95.32 | $62.73 | +51.9% | PRTFLO S&P500 GW | 78464A409 |
| IWN | ISHARES TR | 1,765 | $278K | 0.0% | $157.76 | $162.45 | -2.9% | RUS 2000 VAL ETF | 464287630 |
| ASTS | AST SPACEMOBILE INC | 5,900 | $276K | 0.0% | $46.73 | $28.95 | +61.4% | COM CL A | 00217D100 |
| VB | VANGUARD INDEX FDS | 1,147 | $272K | 0.0% | $237.05 | $196.50 | +20.6% | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 325 | $254K | 0.0% | $780.32 | $719.14 | +8.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 840 | $248K | 0.0% | $294.84 | $188.97 | +54.1% | COM | 459200101 |
| IWB | ISHARES TR | 722 | $245K | 0.0% | $340.02 | $274.07 | +23.9% | RUS 1000 ETF | 464287622 |
| ACN | ACCENTURE PLC IRELAND | 795 | $238K | 0.0% | $298.89 | $309.32 | -3.9% | SHS CLASS A | G1151C101 |
| AON | AON PLC | 648 | $231K | 0.0% | $356.76 | $365.26 | -2.5% | SHS CL A | G0403H108 |
| MRK | MERCK & CO INC | 2,915 | $231K | 0.0% | $79.16 | $54.71 | +42.1% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 1,229 | $224K | 0.0% | $182.13 | $136.99 | +30.5% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,729 | $219K | 0.0% | $46.29 * | $43.72 | +1.9% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 2,383 | $217K | 0.0% | $90.90 | $71.73 | +25.1% | COM | 194162103 |
| SKYX | SKYX PLATFORMS CORP | 201,666 | $211K | 0.0% | $1.05 | $1.37 | -23.9% | COM | 78471E105 |
| CGEN | COMPUGEN LTD | 93,833 | $167K | 0.0% | $1.78 | $7.63 | -76.7% | ORD | M25722105 |
| DCGO | DOCGO INC | 100,000 | $157K | 0.0% | $1.57 | $3.85 | -59.2% | COM | 256086109 |
| MRKR | MARKER THERAPEUTICS INC | 15,000 | $22,950 | 0.0% | $1.53 | $2.14 | -28.4% | COM NEW | 57055L206 |