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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 171,359 | $63.43M | 5.8% | $104.32 | +316.6% | COM | 594918104 |
| MAVF | EA SERIES TRUST | 410,346 | $48.32M | 4.4% | $96.53 | — | MATRIX ADVISORS | 02072Q812 |
| GOOG | ALPHABET INC | 143,865 | $41.27M | 3.8% | $108.40 | +198.6% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 191,401 | $39.83M | 3.7% | $127.86 | +75.9% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 134,535 | $39.57M | 3.6% | $39.70 | +684.5% | COM | 46625H100 |
| MS | MORGAN STANLEY | 238,060 | $39.18M | 3.6% | $51.64 | +247.9% | COM NEW | 617446448 |
| AAPL | APPLE INC | 153,271 | $38.9M | 3.6% | $111.27 | +136.2% | COM | 037833100 |
| PEP | PEPSICO INC | 241,281 | $37.47M | 3.4% | $145.10 | +6.6% | COM | 713448108 |
| QCOM | QUALCOMM INC | 287,239 | $36.99M | 3.4% | $117.68 | +30.8% | COM | 747525103 |
| USB | US BANCORP | 709,170 | $36.88M | 3.4% | $38.69 | +46.4% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 99,810 | $35.12M | 3.2% | $252.99 | +38.2% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 375,696 | $32.55M | 3.0% | $85.63 | +16.2% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 244,520 | $29.01M | 2.7% | $43.32 | +177.4% | COM | 064058100 |
| AMZN | AMAZON COM INC | 135,469 | $28.21M | 2.6% | $113.22 | +100.4% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 138,263 | $26.84M | 2.5% | $162.76 | +26.7% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 903,971 | $25.95M | 2.4% | $36.11 | -17.4% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 264,712 | $24.59M | 2.3% | $62.35 | +39.8% | COM | 65339F101 |
| TSN | TYSON FOODS INC | 375,168 | $24.04M | 2.2% | $54.58 | +14.1% | CL A | 902494103 |
| GNRC | GENERAC HLDGS INC | 112,868 | $22.05M | 2.0% | $142.51 | +28.5% | COM | 368736104 |
| GS | GOLDMAN SACHS GROUP INC | 25,361 | $21.45M | 2.0% | $194.17 | +380.3% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 58,533 | $20.01M | 1.8% | $164.35 | +98.7% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 33,055 | $19.98M | 1.8% | $456.70 | +31.6% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 222,580 | $19.94M | 1.8% | $78.89 | +18.7% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 148,772 | $19.5M | 1.8% | $76.70 | +57.2% | COM | 025537101 |
| META | META PLATFORMS INC | 32,939 | $18.85M | 1.7% | $260.12 | +152.0% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 30,455 | $18.2M | 1.7% | $479.31 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 143,783 | $17.43M | 1.6% | $102.64 | +6.4% | COM | 87612E106 |
| WFC | WELLS FARGO & CO | 216,482 | $17.23M | 1.6% | $29.63 | +203.9% | COM | 949746101 |
| HD | HOME DEPOT INC | 51,622 | $16.98M | 1.6% | $291.04 | +29.5% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 260,896 | $16.72M | 1.5% | $50.98 | — | VAN FTSE DEV MKT | 921943858 |
| MTB | M & T BK CORP | 78,775 | $16.28M | 1.5% | $123.01 | +79.8% | COM | 55261F104 |
| FDX | FEDEX CORP | 44,099 | $15.71M | 1.4% | $183.49 | +84.7% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS | 104,118 | $15.42M | 1.4% | $116.77 | — | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 65,069 | $15.37M | 1.4% | $231.04 | +17.5% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 267,229 | $12.09M | 1.1% | $83.16 | -39.8% | COM | 70450Y103 |
| IWF | ISHARES TR | 26,756 | $11.41M | 1.0% | $313.52 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,547 | $11.08M | 1.0% | $204.27 | +181.3% | COM | 883556102 |
| ABBV | ABBVIE INC | 39,175 | $8.52M | 0.8% | $82.59 | +169.5% | COM | 00287Y109 |
| IJR | ISHARES TR | 67,969 | $8.449M | 0.8% | $110.67 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER & GAMBLE CO | 50,911 | $7.354M | 0.7% | $149.59 | +1.5% | COM | 742718109 |
| NKE | NIKE INC | 132,752 | $7.012M | 0.6% | $63.98 | 0.0% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 46,280 | $6.942M | 0.6% | $154.57 | +0.9% | CL A | 21036P108 |
| TEL | TE CONNECTIVITY PLC | 32,664 | $6.827M | 0.6% | $146.90 | +56.5% | ORD SHS | G87052109 |
| ACN | ACCENTURE PLC IRELAND | 33,007 | $6.545M | 0.6% | $256.75 | -1.4% | SHS CLASS A | G1151C101 |
| IWR | ISHARES TR | 59,571 | $5.792M | 0.5% | $78.52 | — | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 29,464 | $5.781M | 0.5% | $181.18 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,595 | $5.556M | 0.5% | $391.17 | +26.2% | CL B NEW | 084670702 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,979 | $3.688M | 0.3% | $497.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| TCHP | T ROWE PRICE ETF INC | 76,249 | $3.369M | 0.3% | $57.83 | — | PRICE BLUE CHIP | 87283Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,591 | $2.761M | 0.3% | $240.81 | 0.0% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 55,081 | $2.685M | 0.2% | $41.62 | +28.9% | COM | 060505104 |
| IWM | ISHARES TR | 10,281 | $2.55M | 0.2% | $167.81 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,178 | $2.442M | 0.2% | $41.84 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 7,684 | $2.207M | 0.2% | $279.24 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 3,289 | $2.148M | 0.2% | $411.12 | — | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 3,693 | $1.597M | 0.1% | $496.14 | +0.3% | COM | 461202103 |
| EFA | ISHARES TR | 14,855 | $1.443M | 0.1% | $64.74 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 3,291 | $1.437M | 0.1% | $237.71 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 7,855 | $1.37M | 0.1% | $101.74 | +83.4% | COM | 67066G104 |
| IWD | ISHARES TR | 6,306 | $1.347M | 0.1% | $167.10 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 3,922 | $1.128M | 0.1% | $132.77 | +143.5% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 3,134 | $1.005M | 0.1% | $221.62 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 2,996 | $906K | 0.1% | $75.42 | +372.2% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 1,464 | $845K | 0.1% | $362.30 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,267 | $703K | 0.1% | $134.21 | — | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 6,253 | $686K | 0.1% | $28.45 | +290.9% | COM | 001055102 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,100 | $669K | 0.1% | $109.69 | — | VNG RUS1000GRW | 92206C680 |
| SPYX | SPDR SERIES TRUST | 12,504 | $663K | 0.1% | $54.60 | — | STATE STREET SPD | 78468R796 |
| XOM | EXXON MOBIL CORP | 3,842 | $652K | 0.1% | $58.46 | +137.3% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 3,178 | $580K | 0.1% | $105.30 | +112.0% | COM | 14040H105 |
| ESGD | ISHARES TR | 5,961 | $570K | 0.1% | $75.57 | — | ESG AW MSCI EAFE | 46435G516 |
| COST | COSTCO WHOLESALE CORPORATION | 559 | $557K | 0.1% | $647.98 | +48.7% | COM | 22160K105 |
| SDY | SPDR SERIES TRUST | 3,782 | $552K | 0.1% | $99.65 | — | STATE STREET SPD | 78464A763 |
| ASTS | AST SPACEMOBILE INC | 5,380 | $446K | 0.0% | $28.95 | +239.0% | COM CL A | 00217D100 |
| CVS | CVS HEALTH CORP | 6,175 | $443K | 0.0% | $53.18 | +46.6% | COM | 126650100 |
| GLD | SPDR GOLD TR | 984 | $423K | 0.0% | $210.99 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 3,191 | $397K | 0.0% | $50.62 | +141.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,622 | $396K | 0.0% | $82.55 | +176.0% | COM | 478160104 |
| APH | AMPHENOL CORP | 3,056 | $386K | 0.0% | $69.34 | +111.1% | CL A | 032095101 |
| V | VISA INC | 1,149 | $347K | 0.0% | $236.78 | +39.0% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 5,125 | $346K | 0.0% | $62.08 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 1,099 | $340K | 0.0% | $218.09 | +53.2% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,094 | $340K | 0.0% | $260.03 | +22.0% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,313 | $338K | 0.0% | $117.28 | +31.4% | CL A | 69608A108 |
| IWN | ISHARES TR | 1,765 | $335K | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| DHR | DANAHER CORP DEL | 1,693 | $321K | 0.0% | $225.93 | -0.6% | COM | 235851102 |
| NUE | NUCOR CORP | 1,868 | $316K | 0.0% | $146.81 | +21.5% | COM | 670346105 |
| ETN | EATON CORP PLC | 862 | $308K | 0.0% | $264.57 | +33.7% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 2,316 | $308K | 0.0% | $147.49 | — | STATE STREET TEC | 81369Y803 |
| VB | VANGUARD INDEX FDS | 1,149 | $301K | 0.0% | $193.29 | — | SMALL CP ETF | 922908751 |
| SPYG | SPDR SERIES TRUST | 3,047 | $298K | 0.0% | $66.61 | — | STATE STREET SPD | 78464A409 |
| IEMG | ISHARES INC | 4,162 | $290K | 0.0% | $52.25 | — | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 311 | $286K | 0.0% | $719.14 | +45.6% | COM | 532457108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,054 | $250K | 0.0% | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| IWB | ISHARES TR | 698 | $249K | 0.0% | $290.99 | — | RUS 1000 ETF | 464287622 |
| SKYX | SKYX PLATFORMS CORP | 201,666 | $226K | 0.0% | $1.37 | +68.4% | COM | 78471E105 |
| AON | AON PLC | 648 | $209K | 0.0% | $365.26 | -8.0% | SHS CL A | G0403H108 |
| MPC | MARATHON PETE CORP | 854 | $209K | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 2,383 | $203K | 0.0% | $88.75 | 0.0% | COM | 194162103 |
| MRK | MERCK & CO INC | 1,671 | $201K | 0.0% | $54.71 | +108.9% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 6,521 | $200K | 0.0% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| CGEN | COMPUGEN LTD | 93,833 | $200K | 0.0% | $7.63 | -76.0% | ORD | M25722105 |
| DCGO | DOCGO INC | 100,000 | $62,910 | 0.0% | $3.85 | -79.0% | COM | 256086109 |
| SCWO | 374WATER INC | 10,000 | $28,400 | 0.0% | $3.39 | -18.4% | COM | 88583P203 |
| MRKR | MARKER THERAPEUTICS INC | 15,000 | $19,500 | 0.0% | $2.14 | -19.4% | COM NEW | 57055L206 |