Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $1.078B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 141,930 | $73.51M | 6.8% | $517.95 | $38.03 | +1259.3% | COM | 594918104 |
| MAVF | EA SERIES TRUST | 414,268 | $48.39M | 4.5% | $116.81 | $97.57 | +19.7% | MATRIX ADVISORS | 02072Q812 |
| JPM | JPMORGAN CHASE & CO. | 138,783 | $43.78M | 4.1% | $315.43 | $39.70 | +690.8% | COM | 46625H100 |
| MS | MORGAN STANLEY | 268,428 | $42.67M | 4.0% | $158.96 | $51.64 | +206.0% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 160,604 | $39.12M | 3.6% | $243.55 | $108.40 | +124.5% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 190,412 | $38.26M | 3.5% | $200.93 | $127.86 | +55.7% | COM | 693475105 |
| AAPL | APPLE INC | 148,549 | $37.83M | 3.5% | $254.63 | $104.59 | +143.2% | COM | 037833100 |
| QCOM | QUALCOMM INC | 217,037 | $36.11M | 3.3% | $166.36 | $106.07 | +56.0% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 370,609 | $35.3M | 3.3% | $95.24 | $85.40 | +11.5% | SHS | G5960L103 |
| USB | US BANCORP DEL | 715,764 | $34.59M | 3.2% | $48.33 | $38.69 | +23.7% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 106,231 | $29.98M | 2.8% | $282.20 | $252.99 | +10.8% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 268,595 | $29.27M | 2.7% | $108.96 | $43.32 | +150.3% | COM | 064058100 |
| PEP | PEPSICO INC | 196,977 | $27.66M | 2.6% | $140.44 | $143.28 | -2.9% | COM | 713448108 |
| AMZN | AMAZON COM INC | 125,844 | $27.63M | 2.6% | $219.57 | $104.02 | +111.1% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 846,697 | $26.6M | 2.5% | $31.42 | $39.30 | -20.9% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 28,673 | $22.83M | 2.1% | $796.34 | $194.17 | +308.1% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC | 191,116 | $21.5M | 2.0% | $112.50 | $76.70 | +45.5% | COM | 025537101 |
| META | META PLATFORMS INC | 28,134 | $20.66M | 1.9% | $734.39 | $190.89 | +284.4% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 271,710 | $20.51M | 1.9% | $75.49 | $62.35 | +20.3% | COM | 65339F101 |
| TSN | TYSON FOODS INC | 362,906 | $19.71M | 1.8% | $54.30 | $54.58 | -1.4% | CL A | 902494103 |
| HD | HOME DEPOT INC | 48,054 | $19.47M | 1.8% | $405.19 | $285.28 | +41.1% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 222,347 | $18.81M | 1.7% | $84.60 | $78.80 | +6.6% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 102,326 | $18.8M | 1.7% | $183.73 | $158.44 | +14.9% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 218,757 | $18.34M | 1.7% | $83.82 | $29.63 | +181.4% | COM | 949746101 |
| MTB | M & T BK CORP | 87,269 | $17.25M | 1.6% | $197.62 | $123.01 | +59.4% | COM | 55261F104 |
| PYPL | PAYPAL HLDGS INC | 251,490 | $16.86M | 1.6% | $67.06 | $84.35 | -20.7% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 27,302 | $16.72M | 1.6% | $612.38 | $456.85 | +34.0% | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 177,721 | $15.94M | 1.5% | $89.70 | $102.64 | -13.7% | COM | 87612E106 |
| LOW | LOWES COS INC | 60,625 | $15.24M | 1.4% | $251.31 | $230.40 | +8.5% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 72,513 | $14.85M | 1.4% | $204.74 | $164.35 | +24.3% | COM | 038222105 |
| VEA | VANGUARD TAX-MANAGED FDS | 220,304 | $13.2M | 1.2% | $59.92 | $48.72 | +23.0% | VAN FTSE DEV MKT | 921943858 |
| FDX | FEDEX CORP | 55,499 | $13.09M | 1.2% | $235.81 | $183.49 | +27.9% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,442 | $12.66M | 1.2% | $305.41 | $172.73 | +76.1% | COM | 502431109 |
| VYM | VANGUARD WHITEHALL FDS | 89,436 | $12.61M | 1.2% | $140.95 | $110.63 | +27.4% | HIGH DIV YLD | 921946406 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120,206 | $11.84M | 1.1% | $98.50 | $103.26 | -4.9% | COM | 98956P102 |
| LMT | LOCKHEED MARTIN CORP | 22,990 | $11.48M | 1.1% | $499.21 | $448.15 | +10.6% | COM | 539830109 |
| GNRC | GENERAC HLDGS INC | 66,890 | $11.2M | 1.0% | $167.40 | $129.52 | +29.2% | COM | 368736104 |
| IWF | ISHARES TR | 23,358 | $10.94M | 1.0% | $468.43 * | $72.89 | +60.7% | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 30,922 | $10.54M | 1.0% | $341.00 | $196.21 | +73.0% | COM | 369550108 |
| TEL | TE CONNECTIVITY PLC | 47,546 | $10.44M | 1.0% | $219.53 | $146.90 | +49.4% | ORD SHS | G87052109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,511 | $10.43M | 1.0% | $485.01 | $183.34 | +164.3% | COM | 883556102 |
| FISV | FISERV INC | 78,306 | $10.1M | 0.9% | $128.93 | $148.02 | -12.9% | COM | 337738108 |
| CSCO | CISCO SYS INC | 134,350 | $9.192M | 0.9% | $68.42 | $29.04 | +132.9% | COM | 17275R102 |
| ABBV | ABBVIE INC | 38,813 | $8.987M | 0.8% | $231.54 | $79.34 | +189.7% | COM | 00287Y109 |
| IJR | ISHARES TR | 57,706 | $6.857M | 0.6% | $118.83 | $108.24 | +9.8% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,601 | $5.832M | 0.5% | $502.74 | $391.17 | +28.5% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 58,017 | $5.602M | 0.5% | $96.55 | $77.34 | +24.8% | RUS MID CAP ETF | 464287499 |
| STZ | CONSTELLATION BRANDS INC | 38,878 | $5.236M | 0.5% | $134.67 | $157.52 | -15.2% | CL A | 21036P108 |
| VTV | VANGUARD INDEX FDS | 20,847 | $3.888M | 0.4% | $186.49 | $172.23 | +8.3% | VALUE ETF | 922908744 |
| TCHP | T ROWE PRICE ETF INC | 76,275 | $3.728M | 0.3% | $48.88 | $30.43 | +60.7% | PRICE BLUE CHIP | 87283Q107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,977 | $3.563M | 0.3% | $596.09 | $477.18 | +24.9% | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMERICA CORP | 57,748 | $2.979M | 0.3% | $51.59 | $41.62 | +23.3% | COM | 060505104 |
| IWM | ISHARES TR | 10,467 | $2.533M | 0.2% | $241.98 | $168.47 | +43.6% | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 9,345 | $2.304M | 0.2% | $246.60 | $264.75 | -6.9% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,942 | $2.218M | 0.2% | $54.18 | $39.95 | +35.6% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 3,277 | $2.194M | 0.2% | $669.43 | $402.34 | +66.4% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 8,358 | $1.559M | 0.1% | $186.58 | $101.74 | +83.4% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 3,145 | $1.509M | 0.1% | $479.66 * | $40.20 | +98.9% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 14,825 | $1.384M | 0.1% | $93.37 | $62.42 | +49.6% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 6,272 | $1.277M | 0.1% | $203.61 | $163.15 | +24.8% | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 3,940 | $1.157M | 0.1% | $293.76 * | $64.91 | +13.1% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 3,134 | $1.029M | 0.1% | $328.18 | $209.74 | +56.5% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 3,068 | $1.019M | 0.1% | $332.16 | $75.42 | +338.3% | COM | 025816109 |
| GOOGL | ALPHABET INC | 3,947 | $960K | 0.1% | $243.12 | $132.77 | +83.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,452 | $872K | 0.1% | $600.46 | $355.93 | +68.7% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,514 | $758K | 0.1% | $215.82 | $131.52 | +64.1% | DIV APP ETF | 921908844 |
| SPYX | SPDR SERIES TRUST | 13,023 | $714K | 0.1% | $54.85 | $37.74 | +45.4% | SPDR S&P 500 ETF | 78468R796 |
| AFL | AFLAC INC | 6,236 | $697K | 0.1% | $111.69 | $28.45 | +290.6% | COM | 001055102 |
| COF | CAPITAL ONE FINL CORP | 3,178 | $676K | 0.1% | $212.58 | $105.30 | +101.1% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 3,111 | $577K | 0.1% | $185.42 | $82.55 | +123.2% | COM | 478160104 |
| SDY | SPDR SERIES TRUST | 4,064 | $569K | 0.1% | $140.06 | $98.43 | +42.3% | S&P DIVID ETF | 78464A763 |
| ESGD | ISHARES TR | 6,036 | $561K | 0.1% | $92.98 | $77.16 | +20.5% | ESG AW MSCI EAFE | 46435G516 |
| XOM | EXXON MOBIL CORP | 4,794 | $541K | 0.1% | $112.75 | $58.46 | +91.2% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 564 | $522K | 0.0% | $926.21 | $647.98 | +42.6% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 6,177 | $466K | 0.0% | $75.39 | $53.18 | +40.6% | COM | 126650100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,316 | $422K | 0.0% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| SCHD | SCHWAB STRATEGIC TR | 15,383 | $420K | 0.0% | $27.30 | $27.88 | -2.1% | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 1,138 | $388K | 0.0% | $341.27 | $236.78 | +43.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 3,731 | $385K | 0.0% | $103.06 | $50.62 | +103.2% | COM | 931142103 |
| APH | AMPHENOL CORP NEW | 3,056 | $378K | 0.0% | $123.75 | $69.34 | +78.1% | CL A | 032095101 |
| GLD | SPDR GOLD TR | 1,048 | $373K | 0.0% | $355.47 | $201.04 | +76.8% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 1,119 | $369K | 0.0% | $329.91 | $218.09 | +51.0% | COM | 11135F101 |
| IJH | ISHARES TR | 5,617 | $367K | 0.0% | $65.26 | $58.81 | +11.0% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 2,199 | $338K | 0.0% | $153.65 | $101.12 | +50.9% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 1,704 | $338K | 0.0% | $198.26 | $225.93 | -12.4% | COM | 235851102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,350 | $334K | 0.0% | $247.12 | $209.18 | +18.1% | NASDAQ 100 ETF | 46138G649 |
| NUE | NUCOR CORP | 2,450 | $332K | 0.0% | $135.43 | $146.81 | -8.1% | COM | 670346105 |
| MCD | MCDONALDS CORP | 1,090 | $331K | 0.0% | $303.89 | $260.03 | +16.2% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 1,158 | $326K | 0.0% | $281.86 * | $68.81 | +104.8% | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 863 | $323K | 0.0% | $374.25 | $264.57 | +41.5% | SHS | G29183103 |
| SPYG | SPDR SERIES TRUST | 2,998 | $313K | 0.0% | $104.51 | $62.73 | +66.6% | PRTFLO S&P500 GW | 78464A409 |
| IWN | ISHARES TR | 1,765 | $312K | 0.0% | $176.81 | $162.45 | +8.8% | RUS 2000 VAL ETF | 464287630 |
| INTU | INTUIT | 451 | $308K | 0.0% | $682.91 | $485.89 | +40.3% | COM | 461202103 |
| VB | VANGUARD INDEX FDS | 1,147 | $292K | 0.0% | $254.42 | $196.50 | +29.4% | SMALL CP ETF | 922908751 |
| ASTS | AST SPACEMOBILE INC | 5,900 | $290K | 0.0% | $49.08 | $28.95 | +69.5% | COM CL A | 00217D100 |
| IWB | ISHARES TR | 751 | $275K | 0.0% | $365.75 | $277.09 | +31.9% | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 595 | $265K | 0.0% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 745 | $257K | 0.0% | $345.14 | $298.94 | +14.7% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 328 | $251K | 0.0% | $763.92 | $719.14 | +5.9% | COM | 532457108 |
| IEMG | ISHARES INC | 3,734 | $246K | 0.0% | $65.93 | $49.69 | +32.7% | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 2,870 | $241K | 0.0% | $83.93 | $54.71 | +52.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 845 | $238K | 0.0% | $282.10 | $188.97 | +48.5% | COM | 459200101 |
| AON | AON PLC | 648 | $231K | 0.0% | $356.58 | $365.26 | -2.4% | SHS CL A | G0403H108 |
| SKYX | SKYX PLATFORMS CORP | 201,666 | $226K | 0.0% | $1.12 | $1.37 | -18.4% | COM | 78471E105 |
| CGEN | COMPUGEN LTD | 93,833 | $138K | 0.0% | $1.47 | $7.63 | -80.7% | ORD | M25722105 |
| DCGO | DOCGO INC | 100,000 | $136K | 0.0% | $1.36 | $3.85 | -64.7% | COM | 256086109 |
| MRKR | MARKER THERAPEUTICS INC | 15,000 | $13,389 | 0.0% | $0.89 | $2.14 | -58.4% | COM NEW | 57055L206 |