Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $1.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 171,359 | $63.43M | 5.8% | $370.17 | $101.53 | +264.6% | COM | 594918104 |
| MAVF | EA SERIES TRUST | 410,346 | $48.32M | 4.4% | $117.75 | $97.57 | +20.7% | MATRIX ADVISORS | 02072Q812 |
| GOOG | ALPHABET INC | 143,865 | $41.27M | 3.8% | $286.86 | $108.40 | +164.6% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 191,401 | $39.83M | 3.7% | $208.09 | $127.86 | +62.7% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 134,535 | $39.57M | 3.6% | $294.16 | $39.70 | +641.0% | COM | 46625H100 |
| MS | MORGAN STANLEY | 238,060 | $39.18M | 3.6% | $164.57 | $51.64 | +218.7% | COM NEW | 617446448 |
| AAPL | APPLE INC | 153,271 | $38.9M | 3.6% | $253.79 | $111.16 | +128.3% | COM | 037833100 |
| PEP | PEPSICO INC | 241,281 | $37.47M | 3.4% | $155.29 | $145.27 | +6.9% | COM | 713448108 |
| QCOM | QUALCOMM INC | 287,239 | $36.99M | 3.4% | $128.78 | $115.75 | +11.3% | COM | 747525103 |
| USB | US BANCORP | 709,170 | $36.88M | 3.4% | $52.01 | $38.69 | +34.4% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 99,810 | $35.12M | 3.2% | $351.85 | $252.99 | +39.1% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 375,696 | $32.55M | 3.0% | $86.65 | $85.57 | +1.3% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 244,520 | $29.01M | 2.7% | $118.63 | $43.32 | +173.9% | COM | 064058100 |
| AMZN | AMAZON COM INC | 135,469 | $28.21M | 2.6% | $208.27 | $112.72 | +84.8% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 138,263 | $26.84M | 2.5% | $194.14 | $162.63 | +19.4% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 903,971 | $25.95M | 2.4% | $28.71 | $36.14 | -20.6% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 264,712 | $24.59M | 2.3% | $92.88 | $62.35 | +49.0% | COM | 65339F101 |
| TSN | TYSON FOODS INC | 375,168 | $24.04M | 2.2% | $64.07 | $54.58 | +17.4% | CL A | 902494103 |
| GNRC | GENERAC HLDGS INC | 112,868 | $22.05M | 2.0% | $195.33 | $142.51 | +37.1% | COM | 368736104 |
| GS | GOLDMAN SACHS GROUP INC | 25,361 | $21.45M | 2.0% | $845.98 | $194.17 | +335.7% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 58,533 | $20.01M | 1.8% | $341.79 | $164.35 | +108.0% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 33,055 | $19.98M | 1.8% | $604.39 | $456.70 | +32.3% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 222,580 | $19.94M | 1.8% | $89.59 | $78.89 | +13.6% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 148,772 | $19.5M | 1.8% | $131.08 | $76.70 | +70.9% | COM | 025537101 |
| META | META PLATFORMS INC | 32,939 | $18.85M | 1.7% | $572.12 | $259.79 | +120.2% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 30,455 | $18.2M | 1.7% | $597.55 | $474.19 | +26.0% | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 143,783 | $17.43M | 1.6% | $121.20 | $102.64 | +18.1% | COM | 87612E106 |
| WFC | WELLS FARGO & CO | 216,482 | $17.23M | 1.6% | $79.61 | $29.63 | +168.7% | COM | 949746101 |
| HD | HOME DEPOT INC | 51,622 | $16.98M | 1.6% | $328.89 | $290.76 | +13.1% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 260,896 | $16.72M | 1.5% | $64.08 | $51.14 | +25.3% | VAN FTSE DEV MKT | 921943858 |
| MTB | M & T BK CORP | 78,775 | $16.28M | 1.5% | $206.72 | $123.01 | +68.1% | COM | 55261F104 |
| FDX | FEDEX CORP | 44,099 | $15.71M | 1.4% | $356.18 | $183.49 | +94.1% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS | 104,118 | $15.42M | 1.4% | $148.10 | $115.52 | +28.2% | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 65,069 | $15.37M | 1.4% | $236.28 | $231.04 | +2.3% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 267,229 | $12.09M | 1.1% | $45.23 | $83.16 | -45.6% | COM | 70450Y103 |
| IWF | ISHARES TR | 26,756 | $11.41M | 1.0% | $426.40 * | $78.20 | +36.3% | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,547 | $11.08M | 1.0% | $491.54 | $202.56 | +142.7% | COM | 883556102 |
| ABBV | ABBVIE INC | 39,175 | $8.52M | 0.8% | $217.49 | $82.57 | +163.4% | COM | 00287Y109 |
| IJR | ISHARES TR | 67,969 | $8.449M | 0.8% | $124.31 | $110.51 | +12.5% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER & GAMBLE CO | 50,911 | $7.354M | 0.7% | $144.44 | $149.21 | -3.2% | COM | 742718109 |
| NKE | NIKE INC | 132,752 | $7.012M | 0.6% | $52.82 | $60.65 | -12.9% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 46,280 | $6.942M | 0.6% | $150.00 | $154.54 | -2.9% | CL A | 21036P108 |
| TEL | TE CONNECTIVITY PLC | 32,664 | $6.827M | 0.6% | $209.02 | $146.90 | +42.3% | ORD SHS | G87052109 |
| ACN | ACCENTURE PLC IRELAND | 33,007 | $6.545M | 0.6% | $198.29 | $248.58 | -20.2% | SHS CLASS A | G1151C101 |
| IWR | ISHARES TR | 59,571 | $5.792M | 0.5% | $97.23 | $77.87 | +24.9% | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 29,464 | $5.781M | 0.5% | $196.20 | $178.18 | +10.1% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,595 | $5.556M | 0.5% | $479.20 | $391.17 | +22.5% | CL B NEW | 084670702 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,979 | $3.688M | 0.3% | $616.77 | $479.94 | +28.5% | UTSER1 S&PDCRP | 78467Y107 |
| TCHP | T ROWE PRICE ETF INC | 76,249 | $3.369M | 0.3% | $44.18 | $30.76 | +43.6% | PRICE BLUE CHIP | 87283Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,591 | $2.761M | 0.3% | $203.18 | $229.30 | -11.4% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 55,081 | $2.685M | 0.2% | $48.75 | $41.62 | +17.1% | COM | 060505104 |
| IWM | ISHARES TR | 10,281 | $2.55M | 0.2% | $248.01 | $168.47 | +47.2% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,178 | $2.442M | 0.2% | $54.05 | $41.39 | +30.6% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 7,684 | $2.207M | 0.2% | $287.19 * | $69.26 | +3.7% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 3,289 | $2.148M | 0.2% | $653.16 | $402.34 | +62.4% | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 3,693 | $1.597M | 0.1% | $432.38 | $478.07 | -9.6% | COM | 461202103 |
| EFA | ISHARES TR | 14,855 | $1.443M | 0.1% | $97.13 | $62.42 | +55.6% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 3,291 | $1.437M | 0.1% | $436.74 * | $41.87 | +73.9% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 7,855 | $1.37M | 0.1% | $174.40 | $101.74 | +71.4% | COM | 67066G104 |
| IWD | ISHARES TR | 6,306 | $1.347M | 0.1% | $213.66 | $163.15 | +31.0% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 3,922 | $1.128M | 0.1% | $287.59 | $132.77 | +116.6% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 3,134 | $1.005M | 0.1% | $320.82 | $209.74 | +53.0% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 2,996 | $906K | 0.1% | $302.48 | $75.42 | +301.0% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 1,464 | $845K | 0.1% | $576.99 | $355.93 | +62.2% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,267 | $703K | 0.1% | $215.09 | $131.52 | +63.5% | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 6,253 | $686K | 0.1% | $109.72 | $28.45 | +285.6% | COM | 001055102 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,100 | $669K | 0.1% | $109.69 | $116.84 | -6.1% | VNG RUS1000GRW | 92206C680 |
| SPYX | SPDR SERIES TRUST | 12,504 | $663K | 0.1% | $53.03 | $37.74 | +40.5% | STATE STREET SPD | 78468R796 |
| XOM | EXXON MOBIL CORP | 3,842 | $652K | 0.1% | $169.65 | $58.46 | +190.2% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 3,178 | $580K | 0.1% | $182.43 | $105.30 | +73.2% | COM | 14040H105 |
| ESGD | ISHARES TR | 5,961 | $570K | 0.1% | $95.62 | $77.16 | +23.9% | ESG AW MSCI EAFE | 46435G516 |
| COST | COSTCO WHOLESALE CORPORATION | 559 | $557K | 0.1% | $995.65 | $647.98 | +53.8% | COM | 22160K105 |
| SDY | SPDR SERIES TRUST | 3,782 | $552K | 0.1% | $145.96 | $98.43 | +48.3% | STATE STREET SPD | 78464A763 |
| ASTS | AST SPACEMOBILE INC | 5,380 | $446K | 0.0% | $82.87 | $28.95 | +186.3% | COM CL A | 00217D100 |
| CVS | CVS HEALTH CORP | 6,175 | $443K | 0.0% | $71.82 | $53.18 | +35.0% | COM | 126650100 |
| GLD | SPDR GOLD TR | 984 | $423K | 0.0% | $430.29 | $205.58 | +109.3% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 3,191 | $397K | 0.0% | $124.28 | $50.62 | +145.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,622 | $396K | 0.0% | $244.44 | $82.55 | +196.1% | COM | 478160104 |
| APH | AMPHENOL CORP | 3,056 | $386K | 0.0% | $126.35 | $69.34 | +82.2% | CL A | 032095101 |
| V | VISA INC | 1,149 | $347K | 0.0% | $302.32 | $236.78 | +27.6% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 5,125 | $346K | 0.0% | $67.53 | $58.81 | +14.8% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 1,099 | $340K | 0.0% | $309.51 | $218.09 | +41.9% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,094 | $340K | 0.0% | $310.72 | $260.03 | +19.5% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,313 | $338K | 0.0% | $146.28 | $117.28 | +24.7% | CL A | 69608A108 |
| IWN | ISHARES TR | 1,765 | $335K | 0.0% | $189.59 | $162.45 | +16.7% | RUS 2000 VAL ETF | 464287630 |
| DHR | DANAHER CORP DEL | 1,693 | $321K | 0.0% | $189.60 | $225.93 | -16.1% | COM | 235851102 |
| NUE | NUCOR CORP | 1,868 | $316K | 0.0% | $169.10 | $146.81 | +15.2% | COM | 670346105 |
| ETN | EATON CORP PLC | 862 | $308K | 0.0% | $357.67 | $264.57 | +35.2% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 2,316 | $308K | 0.0% | $132.90 | $106.62 | +24.7% | STATE STREET TEC | 81369Y803 |
| VB | VANGUARD INDEX FDS | 1,149 | $301K | 0.0% | $261.85 | $196.50 | +33.3% | SMALL CP ETF | 922908751 |
| SPYG | SPDR SERIES TRUST | 3,047 | $298K | 0.0% | $97.91 | $63.40 | +54.4% | STATE STREET SPD | 78464A409 |
| IEMG | ISHARES INC | 4,162 | $290K | 0.0% | $69.75 | $51.88 | +34.5% | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 311 | $286K | 0.0% | $918.30 | $719.14 | +27.9% | COM | 532457108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,054 | $250K | 0.0% | $237.62 | $209.18 | +13.6% | NASDAQ 100 ETF | 46138G649 |
| IWB | ISHARES TR | 698 | $249K | 0.0% | $356.42 | $277.09 | +28.7% | RUS 1000 ETF | 464287622 |
| SKYX | SKYX PLATFORMS CORP | 201,666 | $226K | 0.0% | $1.12 | $1.37 | -18.4% | COM | 78471E105 |
| AON | AON PLC | 648 | $209K | 0.0% | $322.78 | $365.26 | -11.6% | SHS CL A | G0403H108 |
| MPC | MARATHON PETE CORP | 854 | $209K | 0.0% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 2,383 | $203K | 0.0% | $85.23 | $89.03 | -4.3% | COM | 194162103 |
| MRK | MERCK & CO INC | 1,671 | $201K | 0.0% | $120.29 | $54.71 | +119.9% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 6,521 | $200K | 0.0% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| CGEN | COMPUGEN LTD | 93,833 | $200K | 0.0% | $2.13 | $7.63 | -72.1% | ORD | M25722105 |
| DCGO | DOCGO INC | 100,000 | $62,910 | 0.0% | $0.63 | $3.85 | -83.7% | COM | 256086109 |
| SCWO | 374WATER INC | 10,000 | $28,400 | 0.0% | $2.84 | $3.39 | -16.2% | COM | 88583P203 |
| MRKR | MARKER THERAPEUTICS INC | 15,000 | $19,500 | 0.0% | $1.30 | $2.14 | -39.2% | COM NEW | 57055L206 |