Location: Lynbrook, NY
CIK: 0000946310 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: May 13, 2026
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,623 | $27.7M | 17.0% | $681.93 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 62,421 | $16.97M | 10.4% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 16,009 | $14.07M | 8.6% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 30,850 | $9.94M | 6.1% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 14,633 | $7.077M | 4.3% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,808 | $5.935M | 3.6% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 22,685 | $3.497M | 2.1% | $154.14 | $151.46 | +1.8% | COM | 09260D107 |
| CLS | CELESTICA INC | 11,828 | $3.496M | 2.1% | $295.61 | $301.37 | -1.9% | COM | 15101Q207 |
| GOOGL | ALPHABET INC | 9,958 | $3.117M | 1.9% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,617 | $2.606M | 1.6% | $156.80 | $143.18 | +9.5% | COM | 679580100 |
| HOOD | ROBINHOOD MKTS INC | 22,268 | $2.519M | 1.5% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| BAC | BANK AMERICA CORP | 45,388 | $2.496M | 1.5% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 49,408 | $2.471M | 1.5% | $50.01 | $53.71 | -6.9% | COM | 892356106 |
| V | VISA INC | 6,943 | $2.435M | 1.5% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,351 | $2.3M | 1.4% | $275.39 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| LLY | ELI LILLY & CO | 2,066 | $2.22M | 1.4% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| GLD | SPDR GOLD TR | 5,458 | $2.163M | 1.3% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 6,128 | $2.121M | 1.3% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,774 | $2M | 1.2% | $257.23 | $264.83 | -2.9% | COM | 053015103 |
| CTAS | CINTAS CORP | 9,873 | $1.857M | 1.1% | $188.07 | $188.13 | -0.0% | COM | 172908105 |
| OUT | OUTFRONT MEDIA INC | 76,587 | $1.846M | 1.1% | $24.10 | $24.10 | — | COM NEW | 69007J304 |
| NVDA | NVIDIA CORPORATION | 9,613 | $1.793M | 1.1% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,613 | $1.514M | 0.9% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| BLK | BLACKROCK INC | 1,376 | $1.473M | 0.9% | $1070.34 | $1089.41 | -1.8% | COM | 09290D101 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,240 | $1.423M | 0.9% | $126.58 | $126.58 | — | CL A | 512816109 |
| BK | BANK NEW YORK MELLON CORP | 12,043 | $1.398M | 0.9% | $116.09 | $110.50 | +5.1% | COM | 064058100 |
| FIX | COMFORT SYS USA INC | 1,480 | $1.381M | 0.8% | $933.29 | $922.99 | +1.1% | COM | 199908104 |
| MS | MORGAN STANLEY | 7,345 | $1.304M | 0.8% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| SCHX | SCHWAB STRATEGIC TR | 45,349 | $1.22M | 0.7% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 3,700 | $1.211M | 0.7% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| ARES | ARES MANAGEMENT CORPORATION | 7,202 | $1.164M | 0.7% | $161.63 | $154.95 | +4.3% | CL A COM STK | 03990B101 |
| MFC | MANULIFE FINL CORP | 31,776 | $1.153M | 0.7% | $36.28 | $33.94 | +6.9% | COM | 56501R106 |
| IUSG | ISHARES TR | 6,556 | $1.101M | 0.7% | $167.94 | $166.80 | +0.7% | CORE S&P US GWT | 464287671 |
| COR | CENCORA INC | 3,223 | $1.089M | 0.7% | $337.75 | $340.62 | -0.8% | COM | 03073E105 |
| ROL | ROLLINS INC | 16,587 | $996K | 0.6% | $60.02 | $58.66 | +2.3% | COM | 775711104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,133 | $967K | 0.6% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| WMB | WILLIAMS COS INC | 15,791 | $949K | 0.6% | $60.11 | $60.06 | +0.1% | COM | 969457100 |
| MCD | MCDONALDS CORP | 2,975 | $909K | 0.6% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| IWY | ISHARES TR | 3,227 | $894K | 0.5% | $276.94 | $277.05 | -0.0% | RUS TP200 GR ETF | 464289438 |
| COST | COSTCO WHSL CORP NEW | 1,035 | $893K | 0.5% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 5,476 | $835K | 0.5% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 3,340 | $823K | 0.5% | $246.30 | $247.57 | -0.5% | COM | 452308109 |
| CHD | CHURCH & DWIGHT CO INC | 9,189 | $770K | 0.5% | $83.85 | $85.27 | -1.7% | COM | 171340102 |
| ABBV | ABBVIE INC | 3,357 | $767K | 0.5% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| CINF | CINCINNATI FINL CORP | 4,448 | $726K | 0.4% | $163.32 | $161.22 | +1.3% | COM | 172062101 |
| FFLC | FIDELITY COVINGTON TRUST | 12,079 | $645K | 0.4% | $53.36 | $52.67 | +1.3% | FUNDAMENTAL LARG | 316092360 |
| SPMD | SPDR SERIES TRUST | 10,605 | $614K | 0.4% | $57.91 | $57.44 | +0.8% | STATE STREET SPD | 78464A847 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,648 | $591K | 0.4% | $68.36 | $78.37 | -12.8% | SHS REP COM UT | 389637109 |
| GD | GENERAL DYNAMICS CORP | 1,744 | $587K | 0.4% | $336.66 | $340.86 | -1.2% | COM | 369550108 |
| SPAB | SPDR SERIES TRUST | 22,478 | $579K | 0.4% | $25.75 | $25.88 | -0.5% | STATE STREET SPD | 78464A649 |
| SDY | SPDR SERIES TRUST | 3,992 | $556K | 0.3% | $139.16 | $139.14 | +0.0% | STATE STREET SPD | 78464A763 |
| AON | AON PLC | 1,558 | $550K | 0.3% | $352.88 | $349.16 | +1.1% | SHS CL A | G0403H108 |
| APH | AMPHENOL CORP NEW | 3,600 | $487K | 0.3% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 2,092 | $483K | 0.3% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| WRB | BERKLEY W R CORP | 6,346 | $445K | 0.3% | $70.12 | $72.74 | -3.6% | COM | 084423102 |
| CAT | CATERPILLAR INC | 765 | $438K | 0.3% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,800 | $438K | 0.3% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| ALL | ALLSTATE CORP | 2,098 | $437K | 0.3% | $208.15 | $204.09 | +2.0% | COM | 020002101 |
| ANET | ARISTA NETWORKS INC | 3,329 | $436K | 0.3% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| PKG | PACKAGING CORP AMER | 2,111 | $435K | 0.3% | $206.23 | $202.35 | +1.9% | COM | 695156109 |
| SOFI | SOFI TECHNOLOGIES INC | 15,819 | $414K | 0.3% | $26.18 | $27.87 | -6.0% | COM | 83406F102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,523 | $387K | 0.2% | $59.28 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| MPLX | MPLX LP | 7,145 | $381K | 0.2% | $53.37 | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| OEF | ISHARES TR | 1,095 | $376K | 0.2% | $342.97 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| APP | APPLOVIN CORP | 530 | $357K | 0.2% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| FNDX | SCHWAB STRATEGIC TR | 13,073 | $356K | 0.2% | $27.21 | $26.76 | +1.7% | FUNDAMENTAL US L | 808524771 |
| FOXA | FOX CORP | 4,783 | $349K | 0.2% | $73.07 | $65.34 | +11.8% | CL A COM | 35137L105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,757 | $343K | 0.2% | $72.01 | $72.81 | -1.1% | S&P SMLCP MOMENT | 46137V498 |
| ORI | OLD REP INTL CORP | 7,300 | $333K | 0.2% | $45.64 * | $40.84 | +5.6% | COM | 680223104 |
| MGV | VANGUARD WORLD FD | 2,301 | $325K | 0.2% | $141.16 | $139.03 | +1.5% | MEGA CAP VAL ETF | 921910840 |
| PAYX | PAYCHEX INC | 2,871 | $322K | 0.2% | $112.18 | $116.54 | -3.7% | COM | 704326107 |
| IVV | ISHARES TR | 459 | $314K | 0.2% | $684.96 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,188 | $313K | 0.2% | $98.32 | $97.97 | +0.4% | RBA INDL ETF | 33738R704 |
| MRSH | MARSH & MCLENNAN COS INC | 1,681 | $312K | 0.2% | $185.52 | $186.43 | -0.5% | COM | 571748102 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 5,487 | $306K | 0.2% | $55.77 | $54.73 | +1.9% | INVESCO PHLX SM | 46138G615 |
| XLE | SELECT SECTOR SPDR TR | 6,632 | $297K | 0.2% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| HSY | HERSHEY CO | 1,600 | $291K | 0.2% | $181.98 | $182.10 | -0.1% | COM | 427866108 |
| SPHY | SPDR SERIES TRUST | 11,392 | $270K | 0.2% | $23.67 | $23.71 | -0.2% | STATE STREET SPD | 78468R606 |
| RTH | VANECK ETF TRUST | 1,056 | $263K | 0.2% | $249.50 | $250.75 | -0.5% | RETAIL ETF | 92189F684 |
| TRV | TRAVELERS COMPANIES INC | 900 | $261K | 0.2% | $290.06 | $280.61 | +3.4% | COM | 89417E109 |
| ABT | ABBOTT LABS | 1,957 | $245K | 0.2% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 2,410 | $241K | 0.1% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| ORCL | ORACLE CORP | 1,232 | $240K | 0.1% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,807 | $229K | 0.1% | $39.50 | $39.50 | — | COM UNIT LP INT | 958669103 |
| KIE | SPDR SERIES TRUST | 3,705 | $223K | 0.1% | $60.15 | $58.85 | +2.2% | STATE STREET SPD | 78464A789 |
| PSA | PUBLIC STORAGE OPER CO | 850 | $221K | 0.1% | $259.50 | $277.29 | -6.4% | COM | 74460D109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 661 | $217K | 0.1% | $328.60 | $326.48 | +0.6% | SHS | G96629103 |
| SCHA | SCHWAB STRATEGIC TR | 7,618 | $217K | 0.1% | $28.48 | $28.24 | +0.9% | US SML CAP ETF | 808524607 |
| SPYV | SPDR SERIES TRUST | 3,798 | $216K | 0.1% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| SCHM | SCHWAB STRATEGIC TR | 6,886 | $207K | 0.1% | $30.07 | $29.81 | +0.9% | US MID-CAP ETF | 808524508 |
| UHS | UNIVERSAL HLTH SVCS INC | 945 | $206K | 0.1% | $218.02 | $220.94 | -1.3% | CL B | 913903100 |
| DEW | WISDOMTREE TR | 3,290 | $203K | 0.1% | $61.59 | $60.59 | +1.7% | GLB HIGH DIV FD | 97717W877 |
| MAR | MARRIOTT INTL INC NEW | 649 | $201K | 0.1% | $310.24 | $285.32 | +8.7% | CL A | 571903202 |