Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $1.113B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 142,717 | $69.02M | 6.2% | $483.62 | $38.03 | +1171.6% | COM | 594918104 |
| MAVF | EA SERIES TRUST | 414,930 | $50.45M | 4.5% | $121.59 | $97.57 | +24.6% | MATRIX ADVISORS | 02072Q812 |
| GOOG | ALPHABET INC | 157,612 | $49.46M | 4.4% | $313.80 | $108.40 | +189.5% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 260,503 | $46.25M | 4.2% | $177.53 | $51.64 | +243.8% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO. | 136,135 | $43.87M | 3.9% | $322.22 | $39.70 | +711.7% | COM | 46625H100 |
| AAPL | APPLE INC | 146,802 | $39.91M | 3.6% | $271.86 | $104.59 | +159.9% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 191,080 | $39.88M | 3.6% | $208.73 | $127.86 | +63.2% | COM | 693475105 |
| USB | US BANCORP DEL | 709,254 | $37.85M | 3.4% | $53.36 | $38.69 | +37.9% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 217,557 | $37.21M | 3.3% | $171.05 | $106.07 | +61.3% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 369,541 | $35.5M | 3.2% | $96.06 | $85.40 | +12.5% | SHS | G5960L103 |
| AMGN | AMGEN INC | 103,549 | $33.89M | 3.0% | $327.31 | $252.99 | +29.4% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 261,427 | $30.35M | 2.7% | $116.09 | $43.32 | +168.0% | COM | 064058100 |
| PEP | PEPSICO INC | 204,668 | $29.37M | 2.6% | $143.52 | $143.38 | +0.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 125,319 | $28.93M | 2.6% | $230.82 | $104.02 | +121.9% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 27,996 | $24.61M | 2.2% | $878.99 | $194.17 | +352.7% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 133,884 | $23.23M | 2.1% | $173.49 | $161.34 | +7.5% | COM | 882508104 |
| TSN | TYSON FOODS INC | 372,014 | $21.81M | 2.0% | $58.62 | $54.58 | +7.4% | CL A | 902494103 |
| NEE | NEXTERA ENERGY INC | 267,857 | $21.5M | 1.9% | $80.28 | $62.35 | +28.8% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 185,281 | $21.36M | 1.9% | $115.31 | $76.70 | +50.3% | COM | 025537101 |
| META | META PLATFORMS INC | 32,186 | $21.25M | 1.9% | $660.10 | $250.87 | +163.1% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 216,756 | $20.2M | 1.8% | $93.20 | $29.63 | +214.6% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 226,198 | $19.05M | 1.7% | $84.21 | $78.89 | +6.7% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 71,798 | $18.45M | 1.7% | $256.99 | $164.35 | +56.4% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 600,301 | $17.94M | 1.6% | $29.89 | $39.30 | -23.9% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 28,186 | $17.68M | 1.6% | $627.14 | $462.01 | +35.7% | S&P 500 ETF SHS | 922908363 |
| MTB | M & T BK CORP | 86,333 | $17.39M | 1.6% | $201.48 | $123.01 | +63.8% | COM | 55261F104 |
| HD | HOME DEPOT INC | 50,466 | $17.37M | 1.6% | $344.10 | $289.07 | +19.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 33,077 | $16M | 1.4% | $483.67 | $456.70 | +5.9% | COM | 539830109 |
| FDX | FEDEX CORP | 55,079 | $15.91M | 1.4% | $288.86 | $183.49 | +57.4% | COM | 31428X106 |
| LOW | LOWES COS INC | 65,036 | $15.68M | 1.4% | $241.16 | $231.04 | +4.4% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 267,919 | $15.64M | 1.4% | $58.38 | $83.16 | -29.8% | COM | 70450Y103 |
| GNRC | GENERAC HLDGS INC | 112,991 | $15.41M | 1.4% | $136.37 | $142.51 | -4.3% | COM | 368736104 |
| VEA | VANGUARD TAX-MANAGED FDS | 234,854 | $14.67M | 1.3% | $62.47 | $49.49 | +26.2% | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 98,624 | $14.15M | 1.3% | $143.52 | $113.58 | +26.4% | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 143,580 | $14.03M | 1.3% | $97.75 | $102.64 | -4.8% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,341 | $12.37M | 1.1% | $579.46 | $183.34 | +216.1% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,674 | $11.94M | 1.1% | $293.57 | $172.73 | +70.0% | COM | 502431109 |
| IWF | ISHARES TR | 24,187 | $11.45M | 1.0% | $473.31 * | $74.45 | +58.9% | RUS 1000 GRW ETF | 464287614 |
| TEL | TE CONNECTIVITY PLC | 46,558 | $10.59M | 1.0% | $227.51 | $146.90 | +54.9% | ORD SHS | G87052109 |
| GD | GENERAL DYNAMICS CORP | 29,725 | $10.01M | 0.9% | $336.66 | $196.21 | +71.6% | COM | 369550108 |
| ABBV | ABBVIE INC | 38,285 | $8.748M | 0.8% | $228.49 | $79.34 | +188.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 112,308 | $8.651M | 0.8% | $77.03 | $29.04 | +163.8% | COM | 17275R102 |
| IJR | ISHARES TR | 62,874 | $7.556M | 0.7% | $120.18 | $109.17 | +10.1% | CORE S&P SCP ETF | 464287804 |
| STZ | CONSTELLATION BRANDS INC | 45,412 | $6.265M | 0.6% | $137.96 | $154.54 | -10.7% | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,595 | $5.828M | 0.5% | $502.65 | $391.17 | +28.5% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 58,927 | $5.673M | 0.5% | $96.27 | $77.63 | +24.0% | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 19,679 | $5.28M | 0.5% | $268.30 | $259.14 | +3.5% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 26,279 | $5.019M | 0.5% | $190.99 | $175.51 | +8.8% | VALUE ETF | 922908744 |
| TCHP | T ROWE PRICE ETF INC | 74,722 | $3.726M | 0.3% | $49.86 | $30.43 | +63.9% | PRICE BLUE CHIP | 87283Q107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,116 | $3.69M | 0.3% | $603.35 | $479.94 | +25.7% | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMERICA CORP | 57,421 | $3.158M | 0.3% | $55.00 | $41.62 | +32.2% | COM | 060505104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,032 | $2.7M | 0.2% | $89.92 | $103.26 | -12.9% | COM | 98956P102 |
| IWM | ISHARES TR | 10,326 | $2.542M | 0.2% | $246.17 | $168.47 | +46.1% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,633 | $2.292M | 0.2% | $53.76 | $40.52 | +32.7% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 3,278 | $2.245M | 0.2% | $685.00 | $402.34 | +70.2% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 3,145 | $1.535M | 0.1% | $487.94 * | $40.20 | +102.3% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 8,055 | $1.502M | 0.1% | $186.50 | $101.74 | +83.3% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 5,062 | $1.469M | 0.1% | $290.22 * | $66.65 | +8.9% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 14,854 | $1.426M | 0.1% | $96.03 | $62.42 | +53.9% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 6,305 | $1.326M | 0.1% | $210.35 | $163.15 | +28.9% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 3,942 | $1.234M | 0.1% | $313.03 | $132.77 | +135.7% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 3,066 | $1.134M | 0.1% | $369.95 | $75.42 | +389.4% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 3,134 | $1.051M | 0.1% | $335.28 | $209.74 | +59.9% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 1,451 | $892K | 0.1% | $614.60 | $355.93 | +72.6% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,535 | $777K | 0.1% | $219.82 | $131.52 | +67.1% | DIV APP ETF | 921908844 |
| COF | CAPITAL ONE FINL CORP | 3,178 | $770K | 0.1% | $242.36 | $105.30 | +130.2% | COM | 14040H105 |
| SPYX | SPDR SERIES TRUST | 13,023 | $732K | 0.1% | $56.19 | $37.74 | +48.9% | STATE STREET SPD | 78468R796 |
| AFL | AFLAC INC | 6,243 | $688K | 0.1% | $110.27 | $28.45 | +287.6% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 3,106 | $643K | 0.1% | $206.95 | $82.55 | +150.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,790 | $576K | 0.1% | $120.35 | $58.46 | +105.8% | COM | 30231G102 |
| ESGD | ISHARES TR | 6,036 | $574K | 0.1% | $95.09 | $77.16 | +23.2% | ESG AW MSCI EAFE | 46435G516 |
| SDY | SPDR SERIES TRUST | 3,780 | $526K | 0.0% | $139.17 | $98.43 | +41.4% | STATE STREET SPD | 78464A763 |
| CVS | CVS HEALTH CORP | 6,175 | $490K | 0.0% | $79.36 | $53.18 | +49.2% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 563 | $486K | 0.0% | $863.05 | $647.98 | +33.1% | COM | 22160K105 |
| SKYX | SKYX PLATFORMS CORP | 201,666 | $438K | 0.0% | $2.17 | $1.37 | +58.1% | COM | 78471E105 |
| ASTS | AST SPACEMOBILE INC | 5,900 | $429K | 0.0% | $72.63 | $28.95 | +150.9% | COM CL A | 00217D100 |
| GLD | SPDR GOLD TR | 1,075 | $426K | 0.0% | $396.31 | $205.58 | +92.8% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 3,716 | $414K | 0.0% | $111.41 | $50.62 | +120.1% | COM | 931142103 |
| APH | AMPHENOL CORP NEW | 3,056 | $413K | 0.0% | $135.14 | $69.34 | +94.9% | CL A | 032095101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,313 | $411K | 0.0% | $177.75 | $117.28 | +51.6% | CL A | 69608A108 |
| V | VISA INC | 1,149 | $403K | 0.0% | $350.70 | $236.78 | +48.1% | COM CL A | 92826C839 |
| NUE | NUCOR CORP | 2,468 | $403K | 0.0% | $163.11 | $146.81 | +11.1% | COM | 670346105 |
| DHR | DANAHER CORPORATION | 1,703 | $390K | 0.0% | $228.92 | $225.93 | +1.3% | COM | 235851102 |
| AVGO | BROADCOM INC | 1,099 | $380K | 0.0% | $346.10 | $218.09 | +58.7% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 325 | $350K | 0.0% | $1076.16 | $719.14 | +49.4% | COM | 532457108 |
| IJH | ISHARES TR | 5,104 | $337K | 0.0% | $66.00 | $58.81 | +12.2% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 2,316 | $333K | 0.0% | $143.97 | $106.62 | +35.0% | STATE STREET TEC | 81369Y803 |
| MCD | MCDONALDS CORP | 1,090 | $333K | 0.0% | $305.75 | $260.03 | +17.5% | COM | 580135101 |
| SPYG | SPDR SERIES TRUST | 2,998 | $320K | 0.0% | $106.70 | $62.73 | +70.1% | STATE STREET SPD | 78464A409 |
| IWN | ISHARES TR | 1,765 | $320K | 0.0% | $181.21 | $162.45 | +11.5% | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 2,194 | $314K | 0.0% | $143.34 | $101.12 | +41.7% | COM | 742718109 |
| MRK | MERCK & CO INC | 2,862 | $301K | 0.0% | $105.26 | $54.71 | +92.4% | COM | 58933Y105 |
| INTU | INTUIT | 450 | $298K | 0.0% | $662.42 | $485.89 | +36.3% | COM | 461202103 |
| VB | VANGUARD INDEX FDS | 1,148 | $296K | 0.0% | $258.02 | $196.50 | +31.3% | SMALL CP ETF | 922908751 |
| ETN | EATON CORP PLC | 862 | $275K | 0.0% | $318.51 | $264.57 | +20.4% | SHS | G29183103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,054 | $267K | 0.0% | $252.92 | $209.18 | +20.9% | NASDAQ 100 ETF | 46138G649 |
| IWB | ISHARES TR | 697 | $260K | 0.0% | $373.57 | $277.09 | +34.8% | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 3,837 | $258K | 0.0% | $67.22 | $50.16 | +34.0% | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 819 | $243K | 0.0% | $296.28 | $188.97 | +56.8% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 721 | $238K | 0.0% | $329.97 | $298.94 | +10.4% | COM | 91324P102 |
| AON | AON PLC | 648 | $229K | 0.0% | $352.88 | $365.26 | -3.4% | SHS CL A | G0403H108 |
| TSLA | TESLA INC | 504 | $227K | 0.0% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,929 | $212K | 0.0% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| CGEN | COMPUGEN LTD | 93,833 | $144K | 0.0% | $1.53 | $7.63 | -79.9% | ORD | M25722105 |
| DCGO | DOCGO INC | 100,000 | $87,780 | 0.0% | $0.88 | $3.85 | -77.2% | COM | 256086109 |
| MRKR | MARKER THERAPEUTICS INC | 15,000 | $22,350 | 0.0% | $1.49 | $2.14 | -30.3% | COM NEW | 57055L206 |
| SCWO | 374WATER INC | 10,000 | $20,400 | 0.0% | $2.04 | $3.39 | -39.8% | COM | 88583P203 |