Location: Lynbrook, NY
CIK: 0000946310 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 39,694 | $25.81M | 16.6% | $650.35 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 60,220 | $15.28M | 9.8% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 16,027 | $13.56M | 8.7% | $845.99 | $813.35 | +4.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 30,378 | $8.936M | 5.7% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,620 | $5.568M | 3.6% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 14,575 | $5.395M | 3.5% | $370.17 | $500.58 | -26.1% | COM | 594918104 |
| CLS | CELESTICA INC | 11,628 | $3.275M | 2.1% | $281.68 | $301.37 | -6.5% | COM | 15101Q207 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,311 | $3.256M | 2.1% | $391.76 | $258.92 | +51.3% | ORD SHS | G7997R103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,053 | $2.941M | 1.9% | $195.40 | $143.18 | +36.5% | COM | 679580100 |
| GOOGL | ALPHABET INC | 9,795 | $2.817M | 1.8% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 5,357 | $2.305M | 1.5% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| TSCO | TRACTOR SUPPLY CO | 48,440 | $2.194M | 1.4% | $45.30 | $53.71 | -15.7% | COM | 892356106 |
| BAC | BANK AMERICA CORP | 44,649 | $2.177M | 1.4% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| FIX | COMFORT SYS USA INC | 1,480 | $2.041M | 1.3% | $1378.99 | $922.99 | +49.4% | COM | 199908104 |
| OUT | OUTFRONT MEDIA INC | 74,410 | $1.972M | 1.3% | $26.50 | $24.10 | — | COM NEW | 69007J304 |
| AVGO | BROADCOM INC | 6,118 | $1.894M | 1.2% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| V | VISA INC | 6,143 | $1.857M | 1.2% | $302.24 | $340.38 | -11.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,970 | $1.812M | 1.2% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,735 | $1.729M | 1.1% | $996.43 | $933.41 | +6.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 9,546 | $1.665M | 1.1% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| CTAS | CINTAS CORP | 9,586 | $1.621M | 1.0% | $169.14 | $188.13 | -10.1% | COM | 172908105 |
| CVX | CHEVRON CORPORATION | 7,780 | $1.61M | 1.0% | $206.90 | $160.32 | +29.1% | COM | 166764100 |
| HOOD | ROBINHOOD MKTS INC | 21,593 | $1.496M | 1.0% | $69.30 | $130.05 | -46.7% | COM CL A | 770700102 |
| BK | BANK NEW YORK MELLON CORP | 11,866 | $1.408M | 0.9% | $118.63 | $110.50 | +7.4% | COM | 064058100 |
| LAMR | LAMAR ADVERTISING CO | 11,050 | $1.4M | 0.9% | $126.66 | $126.58 | — | CL A | 512816109 |
| AMGN | AMGEN INC | 3,877 | $1.364M | 0.9% | $351.85 | $317.75 | +10.7% | COM | 031162100 |
| BLK | BLACKROCK INC | 1,376 | $1.323M | 0.9% | $961.71 | $1089.41 | -11.7% | COM | 09290D101 |
| MRK | MERCK & CO INC | 10,886 | $1.309M | 0.8% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 7,325 | $1.205M | 0.8% | $164.57 | $166.47 | -1.1% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,391 | $1.175M | 0.8% | $491.53 | $565.16 | -13.0% | COM | 883556102 |
| BX | BLACKSTONE INC | 10,146 | $1.167M | 0.8% | $114.99 | $151.46 | -24.1% | COM | 09260D107 |
| SCHX | SCHWAB STRATEGIC TR | 43,919 | $1.126M | 0.7% | $25.64 | $26.71 | -4.0% | US LRG CAP ETF | 808524201 |
| WMB | WILLIAMS COS INC | 15,384 | $1.12M | 0.7% | $72.78 | $60.06 | +21.2% | COM | 969457100 |
| MFC | MANULIFE FINL CORP | 30,683 | $1.057M | 0.7% | $34.44 | $33.94 | +1.5% | COM | 56501R106 |
| IUSG | ISHARES TR | 6,376 | $989K | 0.6% | $155.11 | $166.80 | -7.0% | CORE S&P US GWT | 464287671 |
| COR | CENCORA INC | 3,106 | $976K | 0.6% | $314.14 | $340.62 | -7.8% | COM | 03073E105 |
| DHT | DHT HOLDINGS INC | 51,341 | $938K | 0.6% | $18.27 | $15.74 | +16.1% | SHS NEW | Y2065G121 |
| MCD | MCDONALDS CORP | 2,975 | $925K | 0.6% | $310.79 | $305.09 | +1.9% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,049 | $915K | 0.6% | $446.54 | $431.03 | +3.6% | COM | 92532F100 |
| ROL | ROLLINS INC | 16,431 | $878K | 0.6% | $53.41 | $58.66 | -9.0% | COM | 775711104 |
| CHD | CHURCH & DWIGHT CO INC | 9,173 | $856K | 0.6% | $93.32 | $85.27 | +9.4% | COM | 171340102 |
| IWY | ISHARES TR | 3,372 | $839K | 0.5% | $248.84 | $276.53 | -10.0% | RUS TP200 GR ETF | 464289438 |
| ITW | ILLINOIS TOOL WKS INC | 3,148 | $819K | 0.5% | $260.29 | $247.57 | +5.1% | COM | 452308109 |
| ABBV | ABBVIE INC | 3,357 | $730K | 0.5% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| CINF | CINCINNATI FINL CORP | 4,423 | $696K | 0.4% | $157.35 | $161.22 | -2.4% | COM | 172062101 |
| GIL | GILDAN ACTIVEWEAR INC | 11,206 | $624K | 0.4% | $55.65 | $64.62 | -13.9% | COM | 375916103 |
| SPMD | SPDR SERIES TRUST | 10,382 | $615K | 0.4% | $59.22 | $57.44 | +3.1% | STATE STREET SPD | 78464A847 |
| FFLC | FIDELITY COVINGTON TRUST | 11,964 | $614K | 0.4% | $51.29 | $52.67 | -2.6% | FUNDAMENTAL LARG | 316092360 |
| GD | GENERAL DYNAMICS CORP | 1,723 | $591K | 0.4% | $343.22 | $340.86 | +0.7% | COM | 369550108 |
| SDY | SPDR SERIES TRUST | 4,012 | $586K | 0.4% | $145.94 | $139.14 | +4.9% | STATE STREET SPD | 78464A763 |
| SPAB | SPDR SERIES TRUST | 22,205 | $569K | 0.4% | $25.62 | $25.88 | -1.0% | STATE STREET SPD | 78464A649 |
| MOD | MODINE MFG CO | 2,544 | $551K | 0.4% | $216.71 | $188.25 | +15.1% | COM | 607828100 |
| CAT | CATERPILLAR INC | 765 | $542K | 0.3% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| AON | AON PLC | 1,558 | $503K | 0.3% | $322.78 | $349.16 | -7.6% | SHS CL A | G0403H108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,800 | $498K | 0.3% | $131.08 | $117.70 | +11.4% | COM | 025537101 |
| MPLX | MPLX LP | 7,915 | $452K | 0.3% | $57.07 | $53.73 | — | COM UNIT REP LTD | 55336V100 |
| APH | AMPHENOL CORP | 3,575 | $452K | 0.3% | $126.35 | $133.54 | -5.4% | CL A | 032095101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 14,984 | $449K | 0.3% | $29.99 | $33.79 | -11.3% | SHS NEW | 389930207 |
| PAGP | PLAINS GP HLDGS L P | 18,477 | $449K | 0.3% | $24.28 | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| PKG | PACKAGING CORP AMER | 2,098 | $445K | 0.3% | $212.22 | $202.35 | +4.9% | COM | 695156109 |
| AMZN | AMAZON COM INC | 2,092 | $436K | 0.3% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| ALL | ALLSTATE CORP | 2,098 | $435K | 0.3% | $207.34 | $204.09 | +1.6% | COM | 020002101 |
| WRB | BERKLEY W R CORP | 6,137 | $407K | 0.3% | $66.28 | $72.74 | -8.9% | COM | 084423102 |
| XLE | SELECT SECTOR SPDR TR | 6,632 | $406K | 0.3% | $61.26 | $44.53 | +37.6% | STATE STREET ENE | 81369Y506 |
| KMI | KINDER MORGAN INC DEL | 11,772 | $395K | 0.3% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| ANET | ARISTA NETWORKS INC | 3,129 | $384K | 0.2% | $122.78 | $137.66 | -10.8% | COM SHS | 040413205 |
| VOO | VANGUARD INDEX FDS | 642 | $384K | 0.2% | $597.55 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 5,030 | $383K | 0.2% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| FTI | TECHNIPFMC PLC | 5,395 | $373K | 0.2% | $69.13 | $60.08 | +15.1% | COM | G87110105 |
| FNDX | SCHWAB STRATEGIC TR | 12,902 | $359K | 0.2% | $27.85 | $26.76 | +4.1% | FUNDAMENTAL US L | 808524771 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,694 | $357K | 0.2% | $76.02 | $72.81 | +4.4% | S&P SMLCP MOMENT | 46137V498 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,188 | $353K | 0.2% | $110.78 | $97.97 | +13.1% | RBA INDL ETF | 33738R704 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,423 | $350K | 0.2% | $54.55 | $58.78 | -7.2% | S&P 500 TOP 50 | 46137V233 |
| OEF | ISHARES TR | 1,082 | $344K | 0.2% | $318.07 | $339.73 | -6.4% | S&P 100 ETF | 464287101 |
| HON | HONEYWELL INTL INC | 1,510 | $341K | 0.2% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| HSY | HERSHEY CO | 1,600 | $333K | 0.2% | $207.89 | $182.10 | +14.2% | COM | 427866108 |
| MGV | VANGUARD WORLD FD | 2,293 | $332K | 0.2% | $144.95 | $139.03 | +4.3% | MEGA CAP VAL ETF | 921910840 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 5,469 | $326K | 0.2% | $59.70 | $54.73 | +9.1% | INVESCO PHLX SM | 46138G615 |
| TRV | TRAVELERS COMPANIES INC | 1,109 | $323K | 0.2% | $291.68 | $282.93 | +3.1% | COM | 89417E109 |
| VRT | VERTIV HOLDINGS CO | 1,290 | $323K | 0.2% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| DRI | DARDEN RESTAURANTS INC | 1,624 | $318K | 0.2% | $196.04 | $205.53 | -4.6% | COM | 237194105 |
| SPHY | SPDR SERIES TRUST | 12,792 | $298K | 0.2% | $23.32 | $23.69 | -1.6% | STATE STREET SPD | 78468R606 |
| IVV | ISHARES TR | 454 | $297K | 0.2% | $653.50 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| ORI | OLD REP INTL CORP | 7,300 | $291K | 0.2% | $39.90 | $40.84 | -2.3% | COM | 680223104 |
| FOXA | FOX CORP | 4,783 | $279K | 0.2% | $58.40 | $65.34 | -10.6% | CL A COM | 35137L105 |
| ICVT | ISHARES TR | 2,733 | $278K | 0.2% | $101.79 | $103.48 | -1.6% | CONV BD ETF | 46435G102 |
| RTH | VANECK ETF TRUST | 1,056 | $265K | 0.2% | $250.89 | $250.75 | +0.1% | RETAIL ETF | 92189F684 |
| AIR | AAR CORP | 2,334 | $255K | 0.2% | $109.46 | $107.58 | +1.7% | COM | 000361105 |
| GSK | GSK PLC | 4,425 | $244K | 0.2% | $55.19 | $54.19 | +1.8% | SPONSORED ADR | 37733W204 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,807 | $239K | 0.2% | $41.17 | $39.50 | — | COM UNIT LP INT | 958669103 |
| SOFI | SOFI TECHNOLOGIES INC | 15,019 | $239K | 0.2% | $15.88 | $27.87 | -43.0% | COM | 83406F102 |
| PSA | PUBLIC STORAGE OPER CO | 850 | $230K | 0.1% | $270.88 * | $277.29 | -6.8% | COM | 74460D109 |
| SCHA | SCHWAB STRATEGIC TR | 7,667 | $223K | 0.1% | $29.08 | $28.24 | +3.0% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 7,097 | $220K | 0.1% | $30.96 | $29.87 | +3.6% | US MID-CAP ETF | 808524508 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 3,950 | $218K | 0.1% | $55.31 | $47.58 | +16.2% | CL A COM | 71742Q106 |
| DEW | WISDOMTREE TR | 3,290 | $218K | 0.1% | $66.33 | $60.59 | +9.5% | GLB HIGH DIV FD | 97717W877 |
| SCHW | SCHWAB CHARLES CORP | 2,296 | $216K | 0.1% | $93.98 | $94.74 | -0.8% | COM | 808513105 |
| SPYV | SPDR SERIES TRUST | 3,798 | $215K | 0.1% | $56.58 | $56.18 | +0.7% | STATE STREET SPD | 78464A508 |
| MAR | MARRIOTT INTL INC NEW | 649 | $212K | 0.1% | $327.07 | $285.32 | +14.6% | CL A | 571903202 |
| APP | APPLOVIN CORP | 530 | $211K | 0.1% | $398.00 | $630.10 | -36.8% | COM CL A | 03831W108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,875 | $210K | 0.1% | $73.14 | $74.08 | -1.3% | S&P500 LOW VOL | 46138E354 |
| T | AT&T INC | 7,204 | $209K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,796 | $205K | 0.1% | $19.00 | $19.37 | -1.9% | INSTL PFD SECS | 33739P855 |
| KIE | SPDR SERIES TRUST | 3,705 | $204K | 0.1% | $55.00 | $58.85 | -6.5% | STATE STREET SPD | 78464A789 |