CIK: 0001016287 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $1,078,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 141,930 | $73,513 | 6.8% | $38.03 | +1237.5% | COM | 594918104 |
| MAVF | EA SERIES TRUST | 414,268 | $48,393 | 4.5% | $96.53 | — | MATRIX ADVISORS | 02072Q812 |
| JPM | JPMORGAN CHASE & CO. | 138,783 | $43,776 | 4.1% | $39.70 | +645.5% | COM | 46625H100 |
| MS | MORGAN STANLEY | 268,428 | $42,669 | 4.0% | $51.64 | +183.6% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 160,604 | $39,115 | 3.6% | $108.40 | +93.7% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 190,412 | $38,260 | 3.5% | $127.86 | +53.1% | COM | 693475105 |
| AAPL | APPLE INC | 148,549 | $37,825 | 3.5% | $104.59 | +115.7% | COM | 037833100 |
| QCOM | QUALCOMM INC | 217,037 | $36,106 | 3.3% | $106.07 | +48.2% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 370,609 | $35,297 | 3.3% | $85.40 | +6.9% | SHS | G5960L103 |
| USB | US BANCORP DEL | 715,764 | $34,593 | 3.2% | $38.69 | +19.8% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 106,231 | $29,978 | 2.8% | $252.99 | +13.3% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 268,595 | $29,266 | 2.7% | $43.32 | +134.0% | COM | 064058100 |
| PEP | PEPSICO INC | 196,977 | $27,663 | 2.6% | $143.28 | -2.0% | COM | 713448108 |
| AMZN | AMAZON COM INC | 125,844 | $27,632 | 2.6% | $104.02 | +117.6% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 846,697 | $26,603 | 2.5% | $39.30 | -15.6% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 28,673 | $22,833 | 2.1% | $194.17 | +278.5% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC | 191,116 | $21,501 | 2.0% | $76.70 | +41.0% | COM | 025537101 |
| META | META PLATFORMS INC | 28,134 | $20,661 | 1.9% | $190.89 | +289.3% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 271,710 | $20,511 | 1.9% | $62.35 | +15.8% | COM | 65339F101 |
| TSN | TYSON FOODS INC | 362,906 | $19,706 | 1.8% | $54.58 | -0.3% | CL A | 902494103 |
| HD | HOME DEPOT INC | 48,054 | $19,471 | 1.8% | $285.28 | +36.4% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 222,347 | $18,811 | 1.7% | $78.80 | +12.4% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 102,326 | $18,800 | 1.7% | $158.44 | +22.0% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 218,757 | $18,336 | 1.7% | $29.63 | +171.6% | COM | 949746101 |
| MTB | M & T BK CORP | 87,269 | $17,246 | 1.6% | $123.01 | +57.5% | COM | 55261F104 |
| PYPL | PAYPAL HLDGS INC | 251,490 | $16,865 | 1.6% | $84.35 | -16.6% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 27,302 | $16,719 | 1.6% | $464.70 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 177,721 | $15,942 | 1.5% | $102.64 | -5.8% | COM | 87612E106 |
| LOW | LOWES COS INC | 60,625 | $15,236 | 1.4% | $230.40 | +6.0% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 72,513 | $14,846 | 1.4% | $164.35 | +10.0% | COM | 038222105 |
| VEA | VANGUARD TAX-MANAGED FDS | 220,304 | $13,201 | 1.2% | $48.68 | — | VAN FTSE DEV MKT | 921943858 |
| FDX | FEDEX CORP | 55,499 | $13,087 | 1.2% | $183.49 | +24.4% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,442 | $12,657 | 1.2% | $172.73 | +57.1% | COM | 502431109 |
| VYM | VANGUARD WHITEHALL FDS | 89,436 | $12,606 | 1.2% | $112.10 | — | HIGH DIV YLD | 921946406 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120,206 | $11,840 | 1.1% | $103.26 | -4.5% | COM | 98956P102 |
| LMT | LOCKHEED MARTIN CORP | 22,990 | $11,477 | 1.1% | $448.15 | 0.0% | COM | 539830109 |
| GNRC | GENERAC HLDGS INC | 66,890 | $11,197 | 1.0% | $129.52 | +35.3% | COM | 368736104 |
| IWF | ISHARES TR | 23,358 | $10,942 | 1.0% | $295.44 | — | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 30,922 | $10,545 | 1.0% | $196.21 | +59.9% | COM | 369550108 |
| TEL | TE CONNECTIVITY PLC | 47,546 | $10,438 | 1.0% | $146.90 | +36.2% | ORD SHS | G87052109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,511 | $10,433 | 1.0% | $183.34 | +153.5% | COM | 883556102 |
| FISV | FISERV INC | 78,306 | $10,096 | 0.9% | $148.02 | -3.2% | COM | 337738108 |
| CSCO | CISCO SYS INC | 134,350 | $9,192 | 0.9% | $29.04 | +132.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 38,813 | $8,987 | 0.8% | $79.34 | +154.5% | COM | 00287Y109 |
| IJR | ISHARES TR | 57,706 | $6,857 | 0.6% | $108.61 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,601 | $5,832 | 0.5% | $391.17 | +23.8% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 58,017 | $5,602 | 0.5% | $78.03 | — | RUS MID CAP ETF | 464287499 |
| STZ | CONSTELLATION BRANDS INC | 38,878 | $5,236 | 0.5% | $157.52 | 0.0% | CL A | 21036P108 |
| VTV | VANGUARD INDEX FDS | 20,847 | $3,888 | 0.4% | $176.33 | — | VALUE ETF | 922908744 |
| TCHP | T ROWE PRICE ETF INC | 76,275 | $3,728 | 0.3% | $58.11 | — | PRICE BLUE CHIP | 87283Q107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,977 | $3,563 | 0.3% | $495.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMERICA CORP | 57,748 | $2,979 | 0.3% | $41.62 | +16.2% | COM | 060505104 |
| IWM | ISHARES TR | 10,467 | $2,533 | 0.2% | $167.81 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 9,345 | $2,304 | 0.2% | $264.75 | -1.6% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,942 | $2,218 | 0.2% | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 3,277 | $2,194 | 0.2% | $411.12 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 8,358 | $1,559 | 0.1% | $101.74 | +71.3% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 3,145 | $1,509 | 0.1% | $228.47 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 14,825 | $1,384 | 0.1% | $64.74 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 6,272 | $1,277 | 0.1% | $167.10 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 3,940 | $1,157 | 0.1% | $270.82 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 3,134 | $1,029 | 0.1% | $221.62 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 3,068 | $1,019 | 0.1% | $75.42 | +319.7% | COM | 025816109 |
| GOOGL | ALPHABET INC | 3,947 | $960 | 0.1% | $132.77 | +57.6% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,452 | $872 | 0.1% | $362.30 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,514 | $758 | 0.1% | $134.21 | — | DIV APP ETF | 921908844 |
| SPYX | SPDR SERIES TRUST | 13,023 | $714 | 0.1% | $54.60 | — | SPDR S&P 500 ETF | 78468R796 |
| AFL | AFLAC INC | 6,236 | $697 | 0.1% | $28.45 | +266.2% | COM | 001055102 |
| COF | CAPITAL ONE FINL CORP | 3,178 | $676 | 0.1% | $105.30 | +106.8% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 3,111 | $577 | 0.1% | $82.55 | +105.3% | COM | 478160104 |
| SDY | SPDR SERIES TRUST | 4,064 | $569 | 0.1% | $99.65 | — | S&P DIVID ETF | 78464A763 |
| ESGD | ISHARES TR | 6,036 | $561 | 0.1% | $75.57 | — | ESG AW MSCI EAFE | 46435G516 |
| XOM | EXXON MOBIL CORP | 4,794 | $541 | 0.1% | $58.46 | +87.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 564 | $522 | 0.0% | $647.98 | +47.6% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 6,177 | $466 | 0.0% | $53.18 | +27.5% | COM | 126650100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,316 | $422 | 0.0% | $117.28 | +38.2% | CL A | 69608A108 |
| SCHD | SCHWAB STRATEGIC TR | 15,383 | $420 | 0.0% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 1,138 | $388 | 0.0% | $236.78 | +45.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 3,731 | $385 | 0.0% | $50.62 | +96.0% | COM | 931142103 |
| APH | AMPHENOL CORP NEW | 3,056 | $378 | 0.0% | $69.34 | +57.8% | CL A | 032095101 |
| GLD | SPDR GOLD TR | 1,048 | $373 | 0.0% | $206.22 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 1,119 | $369 | 0.0% | $218.09 | +40.2% | COM | 11135F101 |
| IJH | ISHARES TR | 5,617 | $367 | 0.0% | $62.08 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 2,199 | $338 | 0.0% | $101.12 | +53.2% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 1,704 | $338 | 0.0% | $225.93 | -12.2% | COM | 235851102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,350 | $334 | 0.0% | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| NUE | NUCOR CORP | 2,450 | $332 | 0.0% | $146.81 | -4.3% | COM | 670346105 |
| MCD | MCDONALDS CORP | 1,090 | $331 | 0.0% | $260.03 | +15.9% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 1,158 | $326 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 863 | $323 | 0.0% | $264.57 | +37.3% | SHS | G29183103 |
| SPYG | SPDR SERIES TRUST | 2,998 | $313 | 0.0% | $66.10 | — | PRTFLO S&P500 GW | 78464A409 |
| IWN | ISHARES TR | 1,765 | $312 | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| INTU | INTUIT | 451 | $308 | 0.0% | $485.89 | +48.1% | COM | 461202103 |
| VB | VANGUARD INDEX FDS | 1,147 | $292 | 0.0% | $193.29 | — | SMALL CP ETF | 922908751 |
| ASTS | AST SPACEMOBILE INC | 5,900 | $290 | 0.0% | $28.95 | +66.5% | COM CL A | 00217D100 |
| IWB | ISHARES TR | 751 | $275 | 0.0% | $290.99 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 595 | $265 | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 745 | $257 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 328 | $251 | 0.0% | $719.14 | +3.2% | COM | 532457108 |
| IEMG | ISHARES INC | 3,734 | $246 | 0.0% | $50.31 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 2,870 | $241 | 0.0% | $54.71 | +48.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 845 | $238 | 0.0% | $188.97 | +37.4% | COM | 459200101 |
| AON | AON PLC | 648 | $231 | 0.0% | $365.26 | -1.0% | SHS CL A | G0403H108 |
| SKYX | SKYX PLATFORMS CORP | 201,666 | $226 | 0.0% | $1.37 | -17.3% | COM | 78471E105 |
| CGEN | COMPUGEN LTD | 93,833 | $138 | 0.0% | $7.63 | -80.5% | ORD | M25722105 |
| DCGO | DOCGO INC | 100,000 | $136 | 0.0% | $3.85 | -60.7% | COM | 256086109 |
| MRKR | MARKER THERAPEUTICS INC | 15,000 | $13 | 0.0% | $2.14 | -42.3% | COM NEW | 57055L206 |