Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $1.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 172,878 | $64.49M | 5.2% | $373.02 | $101.53 | +267.4% | COM | 594918104 |
| MAVF | EA SERIES TRUST | 400,490 | $54.22M | 4.4% | $135.38 | $97.57 | +38.8% | MATRIX ADVISORS | 02072Q812 |
| GOOG | ALPHABET INC | 135,829 | $47.99M | 3.9% | $353.33 | $108.40 | +226.0% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 188,868 | $46.5M | 3.8% | $246.22 | $127.86 | +92.6% | COM | 693475105 |
| QCOM | QUALCOMM INC | 243,892 | $45.07M | 3.7% | $184.79 | $115.75 | +59.6% | COM | 747525103 |
| AAPL | APPLE INC | 152,173 | $44.03M | 3.6% | $289.36 | $111.16 | +160.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 132,893 | $43.5M | 3.5% | $327.33 | $39.70 | +724.6% | COM | 46625H100 |
| MS | MORGAN STANLEY | 208,042 | $43.49M | 3.5% | $209.04 | $51.64 | +304.8% | COM NEW | 617446448 |
| USB | US BANCORP | 701,703 | $42.38M | 3.4% | $60.40 | $38.69 | +56.1% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 102,817 | $37.23M | 3.0% | $362.12 | $255.60 | +41.7% | COM | 031162100 |
| PEP | PEPSICO INC | 268,055 | $36.29M | 3.0% | $135.40 | $145.70 | -7.1% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 48,044 | $34.74M | 2.8% | $723.00 | $164.35 | +339.9% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 433,672 | $33.93M | 2.8% | $78.23 | $84.91 | -7.9% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 133,816 | $31.89M | 2.6% | $238.34 | $112.72 | +111.4% | COM | 023135106 |
| GNRC | GENERAC HLDGS INC | 107,043 | $31.34M | 2.5% | $292.81 | $142.51 | +105.5% | COM | 368736104 |
| TXN | TEXAS INSTRS INC | 98,361 | $29.32M | 2.4% | $298.07 | $162.63 | +83.3% | COM | 882508104 |
| TSN | TYSON FOODS INC | 495,030 | $28.34M | 2.3% | $57.25 | $56.52 | +1.3% | CL A | 902494103 |
| BK | BANK OF NY MELLON CORP | 174,849 | $25.28M | 2.1% | $144.61 * | $43.32 | +221.2% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 991,213 | $24.33M | 2.0% | $24.55 | $35.23 | -30.3% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 64,544 | $22.76M | 1.9% | $352.68 | $297.68 | +18.5% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 220,391 | $22.52M | 1.8% | $102.19 | $78.89 | +29.5% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 22,185 | $22.44M | 1.8% | $1011.35 | $194.17 | +420.9% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 31,620 | $21.72M | 1.8% | $686.81 | $481.28 | +42.7% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER & GAMBLE CO | 146,510 | $21.48M | 1.7% | $146.64 | $146.82 | -0.1% | COM | 742718109 |
| META | META PLATFORMS INC | 37,665 | $21.22M | 1.7% | $563.28 | $303.92 | +85.3% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 154,488 | $21.14M | 1.7% | $136.81 | $78.74 | +73.8% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 237,489 | $20.84M | 1.7% | $87.77 | $62.35 | +40.8% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 280,863 | $20.01M | 1.6% | $71.25 | $52.46 | +35.8% | VAN FTSE DEV MKT | 921943858 |
| MTB | M & T BK CORP | 78,790 | $18.75M | 1.5% | $238.01 | $123.01 | +93.5% | COM | 55261F104 |
| WFC | WELLS FARGO & CO | 218,006 | $18.02M | 1.5% | $82.64 | $29.63 | +178.9% | COM | 949746101 |
| LOW | LOWES COS INC | 79,680 | $17.57M | 1.4% | $220.49 | $230.32 | -4.3% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 110,817 | $17.51M | 1.4% | $158.03 | $117.98 | +33.9% | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 33,411 | $17.02M | 1.4% | $509.46 | $457.59 | +11.3% | COM | 539830109 |
| TEL | TE CONNECTIVITY PLC | 75,939 | $15.31M | 1.2% | $201.61 | $184.61 | +9.2% | ORD SHS | G87052109 |
| TGT | TARGET CORP | 114,213 | $14.92M | 1.2% | $130.61 | $102.64 | +27.2% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,668 | $13.87M | 1.1% | $501.37 | $253.92 | +97.5% | COM | 883556102 |
| IWF | ISHARES TR | 106,505 | $13.22M | 1.1% | $124.17 | $109.91 | +13.0% | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,001 | $12.54M | 1.0% | $223.95 | $217.52 | +3.0% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 262,618 | $11.34M | 0.9% | $43.18 | $83.16 | -48.1% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 74,277 | $10.33M | 0.8% | $139.09 | $152.32 | -8.7% | CL A | 21036P108 |
| IJR | ISHARES TR | 69,439 | $10.3M | 0.8% | $148.31 | $111.08 | +33.5% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 39,070 | $9.832M | 0.8% | $251.64 | $82.57 | +204.8% | COM | 00287Y109 |
| NKE | NIKE INC | 223,565 | $9.177M | 0.7% | $41.05 | $53.88 | -23.8% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 33,804 | $7.367M | 0.6% | $217.93 | $182.12 | +19.7% | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 59,093 | $6.519M | 0.5% | $110.32 | $77.87 | +41.7% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,645 | $5.827M | 0.5% | $500.39 | $391.17 | +27.9% | CL B NEW | 084670702 |
| ABT | ABBOTT LABORATORIES | 47,262 | $4.289M | 0.3% | $90.74 | $91.27 | -0.6% | COM | 002824100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,926 | $4.168M | 0.3% | $703.34 | $479.94 | +46.5% | UTSER1 S&PDCRP | 78467Y107 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 76,038 | $3.809M | 0.3% | $50.09 | $30.76 | +62.8% | PRICE BLUE CHIP | 87283Q107 |
| MCD | MCDONALDS CORP | 12,335 | $3.334M | 0.3% | $270.30 | $284.38 | -4.9% | COM | 580135101 |
| IWM | ISHARES TR | 10,097 | $3.034M | 0.2% | $300.46 | $168.47 | +78.3% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 37,472 | $3.019M | 0.2% | $80.57 | $75.83 | +6.2% | MID CAP ETF | 922908629 |
| BAC | BANK OF AMER CORP | 52,984 | $3.019M | 0.2% | $56.98 | $41.62 | +36.9% | COM | 060505104 |
| INTU | INTUIT | 10,770 | $2.811M | 0.2% | $261.00 | $392.82 | -33.6% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,534 | $2.718M | 0.2% | $59.69 | $41.39 | +44.2% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 3,342 | $2.503M | 0.2% | $748.95 | $407.51 | +83.8% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 18,563 | $1.599M | 0.1% | $86.14 | $76.65 | +12.4% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 14,881 | $1.546M | 0.1% | $103.88 | $62.42 | +66.4% | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 12,287 | $1.529M | 0.1% | $124.44 | $248.58 | -49.9% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 6,265 | $1.519M | 0.1% | $242.43 | $163.15 | +48.6% | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,689 | $1.494M | 0.1% | $127.81 | $120.31 | +6.2% | VNG RUS1000GRW | 92206C680 |
| GOOGL | ALPHABET INC | 3,907 | $1.396M | 0.1% | $357.41 | $132.77 | +169.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,090 | $1.219M | 0.1% | $200.09 | $101.74 | +96.7% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 3,076 | $1.138M | 0.1% | $370.05 | $209.74 | +76.4% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 1,491 | $1.098M | 0.1% | $736.41 | $361.94 | +103.5% | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 2,836 | $959K | 0.1% | $338.25 | $75.42 | +348.5% | COM | 025816109 |
| SPYX | SPDR SERIES TRUST | 13,385 | $818K | 0.1% | $61.10 | $39.16 | +56.0% | ST STR SP500FF | 78468R796 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,180 | $752K | 0.1% | $236.63 | $131.52 | +79.9% | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 6,264 | $734K | 0.1% | $117.25 | $28.45 | +312.1% | COM | 001055102 |
| ESGD | ISHARES TR | 6,481 | $666K | 0.1% | $102.81 | $79.12 | +29.9% | ESG AW MSCI EAFE | 46435G516 |
| CVS | CVS HEALTH CORP | 6,175 | $639K | 0.1% | $103.45 | $53.18 | +94.5% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 3,178 | $638K | 0.1% | $200.62 | $105.30 | +90.5% | COM | 14040H105 |
| SDY | SPDR SERIES TRUST | 3,785 | $576K | 0.0% | $152.17 | $98.43 | +54.6% | ST STR SP DIV | 78464A763 |
| APH | AMPHENOL CORP | 3,056 | $539K | 0.0% | $176.32 | $69.34 | +154.3% | CL A | 032095101 |
| COST | COSTCO WHOLESALE CORPORATION | 551 | $515K | 0.0% | $934.91 | $647.98 | +44.4% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 3,749 | $513K | 0.0% | $136.73 | $58.46 | +133.9% | COM | 30231G102 |
| ASTS | AST SPACEMOBILE INC | 5,380 | $478K | 0.0% | $88.86 | $28.95 | +207.0% | COM CL A | 00217D100 |
| XLK | SELECT SECTOR SPDR TR | 2,316 | $441K | 0.0% | $190.53 | $106.62 | +78.7% | ST STR TECHN ETF | 81369Y803 |
| AVGO | BROADCOM INC | 1,118 | $422K | 0.0% | $377.75 | $221.20 | +70.8% | COM | 11135F101 |
| IJH | ISHARES TR | 5,472 | $422K | 0.0% | $77.11 | $59.73 | +29.1% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 1,622 | $412K | 0.0% | $253.97 | $82.55 | +207.7% | COM | 478160104 |
| IWN | ISHARES TR | 1,765 | $390K | 0.0% | $221.20 | $162.45 | +36.2% | RUS 2000 VAL ETF | 464287630 |
| V | VISA INC | 1,120 | $384K | 0.0% | $342.98 | $236.78 | +44.9% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 311 | $372K | 0.0% | $1197.71 | $719.14 | +66.8% | COM | 532457108 |
| GLD | SPDR GOLD TR | 998 | $368K | 0.0% | $368.38 | $208.51 | +76.7% | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 862 | $367K | 0.0% | $426.12 | $264.57 | +61.1% | SHS | G29183103 |
| SPYG | SPDR SERIES TRUST | 3,047 | $363K | 0.0% | $118.99 | $63.40 | +87.7% | ST STR P500GRW | 78464A409 |
| WMT | WALMART INC | 3,191 | $361K | 0.0% | $113.26 | $50.62 | +123.7% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 1,149 | $348K | 0.0% | $303.12 | $196.50 | +54.3% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 3,988 | $330K | 0.0% | $82.85 | $51.88 | +59.7% | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORP DEL | 1,681 | $320K | 0.0% | $190.48 | $225.93 | -15.7% | COM | 235851102 |
| NUE | NUCOR CORP | 1,368 | $305K | 0.0% | $222.75 | $146.81 | +51.7% | COM | 670346105 |
| IWB | ISHARES TR | 698 | $286K | 0.0% | $409.46 | $277.09 | +47.8% | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,150 | $245K | 0.0% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,063 | $241K | 0.0% | $116.67 | $117.28 | -0.5% | CL A | 69608A108 |
| SKYX | SKYX PLATFORMS CORP | 215,000 | $238K | 0.0% | $1.10 | $1.36 | -18.5% | COM | 78471E105 |
| EMXC | ISHARES INC | 2,292 | $234K | 0.0% | $102.30 | $94.36 | +8.4% | MSCI EMRG CHN | 46434G764 |
| QQQM | INVESCO EXCH TRADED FD TR II | 763 | $231K | 0.0% | $302.97 | $209.18 | +44.8% | NASDAQ 100 ETF | 46138G649 |
| CL | COLGATE PALMOLIVE CO | 2,383 | $218K | 0.0% | $91.68 | $89.03 | +3.0% | COM | 194162103 |
| MPC | MARATHON PETE CORP | 854 | $218K | 0.0% | $255.67 | $201.41 | +26.9% | COM | 56585A102 |
| AON | AON PLC | 648 | $215K | 0.0% | $331.69 | $365.26 | -9.2% | SHS CL A | G0403H108 |
| MRK | MERCK & CO INC | 1,671 | $215K | 0.0% | $128.50 | $54.71 | +134.9% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 755 | $212K | 0.0% | $281.39 | $251.95 | +11.6% | COM | 459200101 |
| TSLA | TESLA INC | 494 | $208K | 0.0% | $421.01 | $397.72 | +5.8% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 6,533 | $207K | 0.0% | $31.71 | $30.34 | +4.5% | US DIVIDEND EQ | 808524797 |
| CGEN | COMPUGEN LTD | 93,833 | $201K | 0.0% | $2.14 | $7.63 | -71.9% | ORD | M25722105 |