Location: White Plains, NY
CIK: 0001016287 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 13, 2026
Total Value: $1.213B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 164,010 | $11.24M | 0.9% | $68.51 | $73.13 | -6.3% | COM | 90353T100 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,521 | $573K | 0.0% | $162.76 | $162.76 | โ | COM SHS | 30233Q108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 63,006 (+410.8%) | $14.55M (+336.4%) | 1.2% | $230.94 | $267.35 | -13.6% | COM | 580135101 |
| GNRC | GENERAC HLDGS INC | 108,756 (+1.6%) | $22.51M (-28.2%) | 1.9% | $206.95 | $143.54 | +44.2% | COM | 368736104 |
| META | META PLATFORMS INC | 38,581 (+2.4%) | $27.98M (+31.9%) | 2.3% | $725.17 | $311.52 | +132.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 65,766 (+1.9%) | $18.71M (-17.8%) | 1.5% | $284.49 | $298.25 | -4.6% | COM | 437076102 |
| TEL | TE CONNECTIVITY PLC | 89,907 (+18.4%) | $18.98M (+24.0%) | 1.6% | $211.08 | $188.06 | +12.2% | ORD SHS | G87052109 |
| QCOM | QUALCOMM INC | 260,589 (+6.8%) | $47.96M (+6.4%) | 4.0% | $184.04 | $119.42 | +54.1% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 21,928 (+78.5%) | $4.021M (+163.0%) | 0.3% | $183.37 | $213.59 | -14.1% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 137,391 (+2.7%) | $34.23M (+7.3%) | 2.8% | $249.15 | $116.40 | +114.1% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 1,017,294 (+2.6%) | $22.14M (-9.0%) | 1.8% | $21.76 | $34.95 | -37.7% | CL A | 20030N101 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,043 (+114.2%) | $3.229M (+116.1%) | 0.3% | $128.93 | $123.33 | +4.5% | VNG RUS1000GRW | 92206C680 |
| LOW | LOWES COS INC | 86,232 (+8.2%) | $15.89M (-9.5%) | 1.3% | $184.29 | $228.59 | -19.4% | COM | 548661107 |
| PEP | PEPSICO INC | 297,512 (+11.0%) | $37.7M (+3.9%) | 3.1% | $126.72 | $144.91 | -12.6% | COM | 713448108 |
| GOOG | ALPHABET INC | 137,196 (+1.0%) | $46.75M (-2.6%) | 3.9% | $340.74 | $110.75 | +207.7% | CAP STK CL C | 02079K107 |
| TSN | TYSON FOODS INC | 582,286 (+17.6%) | $29.42M (+3.8%) | 2.4% | $50.53 | $56.45 | -10.5% | CL A | 902494103 |
| NEE | NEXTERA ENERGY INC | 261,183 (+10.0%) | $19.78M (-5.1%) | 1.6% | $75.74 | $64.37 | +17.7% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 32,442 (+2.6%) | $22.74M (+4.7%) | 1.9% | $700.86 | $486.78 | +44.0% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABORATORIES | 52,805 (+11.7%) | $5.219M (+21.7%) | 0.4% | $98.83 | $92.65 | +6.7% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 290,612 (+3.5%) | $20.52M (+2.5%) | 1.7% | $70.61 | $53.11 | +33.0% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,645 (+8.6%) | $6.297M (+8.1%) | 0.5% | $497.95 | $400.13 | +24.4% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 36,068 (+6.7%) | $7.794M (+5.8%) | 0.6% | $216.08 | $184.63 | +17.0% | MRNGSTR VAL ETF | 922908744 |
| PG | PROCTER & GAMBLE CO | 149,907 (+2.3%) | $21.78M (+1.4%) | 1.8% | $145.28 | $146.82 | -1.0% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 41,182 (+9.9%) | $3.229M (+7.0%) | 0.3% | $78.42 | $76.33 | +2.7% | MRNGSTR MID CAP | 922908629 |
| AEP | AMERICAN ELEC PWR CO INC | 179,543 (+16.2%) | $21.3M (+0.8%) | 1.8% | $118.64 | $85.42 | +38.9% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS | 113,875 (+2.8%) | $17.67M (+0.9%) | 1.5% | $155.20 | $119.17 | +30.2% | HIGH DIV YLD | 921946406 |
| STZ | CONSTELLATION BRANDS INC | 90,009 (+21.2%) | $10.18M (-1.5%) | 0.8% | $113.06 | $148.23 | -23.7% | CL A | 21036P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,247 (+3.8%) | $2.802M (+3.1%) | 0.2% | $59.31 | $42.05 | +41.0% | FTSE EMR MKT ETF | 922042858 |
| APH | AMPHENOL CORP | 6,590 (+115.6%) | $556K (+3.1%) | 0.0% | $84.30 | $104.91 | -19.6% | CL A | 032095101 |
| ESGD | ISHARES TR | 6,578 (+1.5%) | $678K (+1.7%) | 0.1% | $103.05 | $79.50 | +29.6% | ESG AW MSCI EAFE | 46435G516 |
| COF | CAPITAL ONE FINL CORP | 3,285 (+3.4%) | $634K (-0.5%) | 0.1% | $193.08 | $108.71 | +77.6% | COM | 14040H105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 33,411 | $17.02M | 1.4% | $509.46 | $457.59 | +11.3% | โ | 539830109 |
| NKE | NIKE INC | 223,565 | $9.177M | 0.8% | $41.05 * | $53.88 | -34.3% | โ | 654106103 |
| INTU | INTUIT | 10,770 | $2.811M | 0.2% | $261.00 * | $392.82 | -29.8% | โ | 461202103 |
| XOM | EXXON MOBIL CORP | 3,749 | $513K | 0.0% | $136.73 * | $58.46 | +178.4% | โ | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 2,383 | $218K | 0.0% | $91.68 * | $89.03 | -4.2% | โ | 194162103 |
| AON | AON PLC | 648 | $215K | 0.0% | $331.69 * | $365.26 | -24.2% | โ | G0403H108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 755 | $212K | 0.0% | $281.39 * | $251.95 | -12.7% | โ | 459200101 |
| TSLA | TESLA INC | 494 | $208K | 0.0% | $421.01 * | $397.72 | -10.8% | โ | 88160R101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | 43,192 (-62.2%) | $6.768M (-54.6%) | 0.6% | $156.69 | $102.64 | +52.7% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 173,623 (-8.1%) | $38.59M (-17.0%) | 3.2% | $222.26 | $127.86 | +73.8% | COM | 693475105 |
| MS | MORGAN STANLEY | 205,191 (-1.4%) | $38.59M (-11.3%) | 3.2% | $188.08 | $51.64 | +264.2% | COM NEW | 617446448 |
| MTB | M & T BK CORP | 63,754 (-19.1%) | $13.87M (-26.0%) | 1.1% | $217.60 | $123.01 | +76.9% | COM | 55261F104 |
| USB | US BANCORP | 666,736 (-5.0%) | $38.51M (-9.1%) | 3.2% | $57.76 | $38.69 | +49.3% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 20,804 (-6.2%) | $18.73M (-16.5%) | 1.5% | $900.34 | $194.17 | +363.7% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 426,624 (-1.6%) | $36.81M (+8.5%) | 3.0% | $86.29 | $84.91 | +1.6% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 214,901 (-2.5%) | $20.19M (-10.3%) | 1.7% | $93.96 | $78.89 | +19.1% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,947 (-13.4%) | $16.17M (+16.5%) | 1.3% | $675.06 | $253.92 | +165.9% | COM | 883556102 |
| BK | BANK OF NY MELLON CORP | 159,110 (-9.0%) | $23.01M (-9.0%) | 1.9% | $144.63 | $43.32 | โ | COM | 064058100 |
| TXN | TEXAS INSTRS INC | 96,778 (-1.6%) | $27.11M (-7.5%) | 2.2% | $280.09 | $162.63 | +72.2% | COM | 882508104 |
| AMGN | AMGEN INC | 83,919 (-18.4%) | $35.37M (-5.0%) | 2.9% | $421.51 | $255.60 | +64.9% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,310 (-3.0%) | $14.02M (+11.8%) | 1.2% | $258.06 | $217.52 | +18.6% | COM | 053015103 |
| ABBV | ABBVIE INC | 33,896 (-13.2%) | $8.867M (-9.8%) | 0.7% | $261.59 | $82.57 | +216.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 129,211 (-2.8%) | $42.75M (-1.7%) | 3.5% | $330.83 | $39.70 | +733.4% | COM | 46625H100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,787 (-2.3%) | $3.801M (-8.8%) | 0.3% | $656.82 | $479.94 | +36.8% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 9,808 (-2.9%) | $2.726M (-10.2%) | 0.2% | $277.91 | $168.47 | +65.0% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 5,970 (-2.0%) | $1.363M (+11.9%) | 0.1% | $228.38 | $101.74 | +124.5% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,763 (-14.5%) | $330K (+37.0%) | 0.0% | $187.05 | $117.28 | +59.5% | CL A | 69608A108 |
| NUE | NUCOR CORP | 1,063 (-22.3%) | $248K (-18.5%) | 0.0% | $233.75 | $146.81 | +59.2% | COM | 670346105 |
| ETN | EATON CORP PLC | 762 (-11.6%) | $327K (-10.9%) | 0.0% | $429.71 | $264.57 | +62.4% | SHS | G29183103 |
| IWB | ISHARES TR | 599 (-14.2%) | $250K (-12.7%) | 0.0% | $416.59 | $277.09 | +50.2% | RUS 1000 ETF | 464287622 |
| SKYX | SKYX PLATFORMS CORP | 177,590 (-17.4%) | $204K (-14.0%) | 0.0% | $1.15 | $1.36 | -15.2% | COM | 78471E105 |
| MRK | MERCK & CO INC | 1,621 (-3.0%) | $236K (+9.7%) | 0.0% | $145.31 | $54.71 | +165.6% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 305 (-1.9%) | $352K (-5.4%) | 0.0% | $1155.58 | $719.14 | +60.9% | COM | 532457108 |
| IWD | ISHARES TR | 6,191 (-1.2%) | $1.535M (+1.1%) | 0.1% | $247.95 | $163.15 | +52.0% | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 1,106 (-1.3%) | $397K (+3.5%) | 0.0% | $359.31 | $236.78 | +51.8% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 984 (-1.4%) | $375K (+1.9%) | 0.0% | $380.84 | $208.51 | +82.7% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 3,023 (-1.7%) | $1.131M (-0.6%) | 0.1% | $374.25 | $209.74 | +78.4% | MRNGSTR TTL STK | 922908769 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 173,012 | $88.74M | 7.3% | $512.90 | $101.53 | +405.2% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 47,847 | $24.47M | 2.0% | $511.38 | $164.35 | +211.2% | COM | 038222105 |
| AAPL | APPLE INC | 150,926 | $50.26M | 4.1% | $333.02 | $111.16 | +199.6% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 261,642 | $13.74M | 1.1% | $52.53 | $83.16 | -36.8% | COM | 70450Y103 |
| IJR | ISHARES TR | 69,038 | $9.392M | 0.8% | $136.04 | $111.08 | +22.5% | CORE S&P SCP ETF | 464287804 |
| MAVF | EA SERIES TRUST | 399,163 | $54.98M | 4.5% | $137.74 | $97.57 | +41.2% | MATRIX ADVISORS | 02072Q812 |
| WFC | WELLS FARGO & CO | 216,761 | $17.35M | 1.4% | $80.05 | $29.63 | +170.2% | COM | 949746101 |
| IWR | ISHARES TR | 59,303 | $6.328M | 0.5% | $106.71 | $77.87 | +37.0% | RUS MID CAP ETF | 464287499 |
| BAC | BANK OF AMER CORP | 52,484 | $2.857M | 0.2% | $54.43 | $41.62 | +30.8% | COM | 060505104 |
| ASTS | AST SPACEMOBILE INC | 5,380 | $317K | 0.0% | $58.86 | $28.95 | +103.3% | COM CL A | 00217D100 |
| MPC | MARATHON PETE CORP | 854 | $338K | 0.0% | $395.42 | $201.41 | +96.3% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 6,175 | $529K | 0.0% | $85.69 | $53.18 | +61.1% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 2,836 | $862K | 0.1% | $304.10 | $75.42 | +303.2% | COM | 025816109 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 75,866 | $3.9M | 0.3% | $51.41 | $30.76 | +67.1% | PRICE BLUE CHIP | 87283Q107 |
| VUG | VANGUARD INDEX FDS | 18,647 | $1.68M | 0.1% | $90.11 | $76.65 | +17.6% | MRNGSTR GRWT ETF | 922908736 |
| IVV | ISHARES TR | 3,345 | $2.562M | 0.2% | $766.04 | $407.51 | +87.9% | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORP DEL | 1,681 | $372K | 0.0% | $221.55 | $225.93 | -1.9% | COM | 235851102 |
| GOOGL | ALPHABET INC | 3,907 | $1.344M | 0.1% | $344.12 | $132.77 | +159.2% | CAP STK CL A | 02079K305 |
| AFL | AFLAC INC | 6,274 | $701K | 0.1% | $111.79 | $28.45 | +292.9% | COM | 001055102 |
| WMT | WALMART INC | 3,191 | $332K | 0.0% | $103.92 | $50.62 | +105.3% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,118 | $393K | 0.0% | $351.19 | $221.20 | +58.8% | COM | 11135F101 |
| IWF | ISHARES TR | 105,814 | $13.25M | 1.1% | $125.26 | $109.91 | +14.0% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 5,472 | $394K | 0.0% | $71.95 | $59.73 | +20.5% | CORE S&P MCP ETF | 464287507 |
| SPYX | SPDR SERIES TRUST | 13,499 | $843K | 0.1% | $62.48 | $39.16 | +59.6% | ST STR SP500FF | 78468R796 |
| CGEN | COMPUGEN LTD | 93,833 | $223K | 0.0% | $2.38 | $7.63 | -68.8% | ORD | M25722105 |
| VB | VANGUARD INDEX FDS | 1,149 | $327K | 0.0% | $284.56 | $196.50 | +44.8% | MRNGSTR SML CAP | 922908751 |
| SDY | SPDR SERIES TRUST | 3,787 | $555K | 0.0% | $146.49 | $98.43 | +48.8% | ST STR SP DIV | 78464A763 |
| IWN | ISHARES TR | 1,765 | $370K | 0.0% | $209.45 | $162.45 | +28.9% | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 1,622 | $429K | 0.0% | $264.74 | $82.55 | +220.7% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,164 | $738K | 0.1% | $233.38 | $131.52 | +77.4% | DIV APP ETF | 921908844 |
| COST | COSTCO WHOLESALE CORPORATION | 551 | $501K | 0.0% | $910.00 | $647.98 | +40.5% | COM | 22160K105 |
| SPYG | SPDR SERIES TRUST | 3,047 | $375K | 0.0% | $123.08 | $63.40 | +94.1% | ST STR P500GRW | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 2,316 | $453K | 0.0% | $195.76 | $106.62 | +83.6% | ST STR TECHN ETF | 81369Y803 |
| EMXC | ISHARES INC | 2,292 | $227K | 0.0% | $99.08 | $94.36 | +5.0% | MSCI EMRG CHN | 46434G764 |
| QQQ | INVESCO QQQ TR | 1,493 | $1.105M | 0.1% | $740.14 | $361.94 | +104.4% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 6,579 | $214K | 0.0% | $32.53 | $30.34 | +7.2% | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 3,988 | $324K | 0.0% | $81.17 | $51.88 | +56.4% | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,150 | $239K | 0.0% | $208.02 | $204.64 | +1.6% | S&P500 EQL WGT | 46137V357 |
| QQQM | INVESCO EXCH TRADED FD TR II | 763 | $232K | 0.0% | $304.64 | $209.18 | +45.6% | NASDAQ 100 ETF | 46138G649 |
| EFA | ISHARES TR | 14,878 | $1.546M | 0.1% | $103.89 | $62.42 | +66.4% | MSCI EAFE ETF | 464287465 |