Location: Lynbrook, NY
CIK: 0000946310 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,952 | $237K | 0.1% | $121.43 | — | COM NEW | 891160509 |
| QQQ | INVESCO QQQ TR | 320 | $236K | 0.1% | $736.40 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 1,975 | $218K | 0.1% | $110.32 | — | RUS MID CAP ETF | 464287499 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | 7,920 (+8.1%) | $1.656M (+37.3%) | 1.0% | $169.67 | — | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 6,203 (+1.4%) | $2.343M (+23.7%) | 1.4% | $357.28 | — | COM | 11135F101 |
| BK | BANK OF NY MELLON CORP | 12,335 (+4.0%) | $1.784M (+26.7%) | 1.1% | $111.80 | — | COM | 064058100 |
| VRT | VERTIV HOLDINGS CO | 1,332 (+3.3%) | $446K (+38.0%) | 0.3% | $204.11 | — | COM CL A | 92537N108 |
| VOO | VANGUARD INDEX FDS | 653 (+1.7%) | $448K (+16.9%) | 0.3% | $599.05 | — | S&P 500 ETF SHS | 922908363 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO | 48,440 | $2.194M | 1.3% | $53.71 | — | — | 892356106 |
| BAC | BANK AMERICA CORP | 44,649 | $2.177M | 1.3% | $52.67 | — | — | 060505104 |
| GIL | GILDAN ACTIVEWEAR INC | 11,206 | $624K | 0.4% | $67.39 | — | — | 375916103 |
| HON | HONEYWELL INTL INC | 1,510 | $341K | 0.2% | $225.93 | — | — | 438516106 |
| SOFI | SOFI TECHNOLOGIES INC | 15,019 | $239K | 0.1% | $27.87 | — | — | 83406F102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 3,950 | $218K | 0.1% | $44.75 | — | — | 71742Q106 |
| SCHW | SCHWAB CHARLES CORP | 2,296 | $216K | 0.1% | $94.74 | — | — | 808513105 |
| T | AT&T INC | 7,204 | $209K | 0.1% | $25.75 | — | — | 00206R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,950 (-4.3%) | $7.672M (+135.6%) | 4.6% | $258.92 | — | ORD SHS | G7997R103 |
| GS | GOLDMAN SACHS GROUP INC | 15,318 (-4.4%) | $15.49M (+14.3%) | 9.4% | $813.35 | — | COM | 38141G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 37,092 (-6.6%) | $27.7M (+7.3%) | 16.7% | $681.93 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 58,715 (-2.5%) | $16.99M (+11.2%) | 10.3% | $268.34 | — | COM | 037833100 |
| CLS | CELESTICA INC | 11,047 (-5.0%) | $4.03M (+23.0%) | 2.4% | $301.37 | — | COM | 15101Q207 |
| FIX | COMFORT SYS USA INC | 1,390 (-6.1%) | $2.755M (+35.0%) | 1.7% | $922.99 | — | COM | 199908104 |
| JPM | JPMORGAN CHASE & CO | 29,166 (-4.0%) | $9.547M (+6.8%) | 5.8% | $309.53 | — | COM | 46625H100 |
| HOOD | ROBINHOOD MKTS INC | 20,525 (-4.9%) | $2.058M (+37.5%) | 1.2% | $130.05 | — | COM CL A | 770700102 |
| GLD | SPDR GOLD TR | 4,937 (-7.8%) | $1.819M (-21.1%) | 1.1% | $396.31 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 13,231 (-9.2%) | $4.935M (-8.5%) | 3.0% | $500.58 | — | COM | 594918104 |
| GOOGL | ALPHABET INC | 9,145 (-6.6%) | $3.268M (+16.0%) | 2.0% | $285.60 | — | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,841 (-6.5%) | $2.208M (+21.9%) | 1.3% | $955.55 | — | COM | 532457108 |
| CVX | CHEVRON CORPORATION | 7,455 (-4.2%) | $1.236M (-23.2%) | 0.7% | $157.46 | — | COM | 166764100 |
| ROL | ROLLINS INC | 12,486 (-24.0%) | $521K (-40.6%) | 0.3% | $58.66 | — | COM | 775711104 |
| OUT | OUTFRONT MEDIA INC | 70,630 (-5.1%) | $2.314M (+17.3%) | 1.4% | $24.10 | — | COM NEW | 69007J304 |
| LAMR | LAMAR ADVERTISING CO | 10,858 (-1.7%) | $1.694M (+21.0%) | 1.0% | $126.58 | — | CL A | 512816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,825 (-23.7%) | $915K (-22.1%) | 0.6% | $565.16 | — | COM | 883556102 |
| MCD | MCDONALDS CORP | 2,590 (-12.9%) | $700K (-24.3%) | 0.4% | $305.09 | — | COM | 580135101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,490 (-3.7%) | $3.139M (+6.7%) | 1.9% | $143.18 | — | COM | 679580100 |
| IUSG | ISHARES TR | 6,221 (-2.4%) | $1.17M (+18.3%) | 0.7% | $167.94 | — | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 9,197 (-3.7%) | $1.84M (+10.5%) | 1.1% | $186.13 | — | COM | 67066G104 |
| COR | CENCORA INC | 2,856 (-8.0%) | $808K (-17.2%) | 0.5% | $340.62 | — | COM | 03073E105 |
| CAT | CATERPILLAR INC | 655 (-14.4%) | $698K (+28.7%) | 0.4% | $555.50 | — | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 2,473 (-21.4%) | $669K (-18.4%) | 0.4% | $247.57 | — | COM | 452308109 |
| MFC | MANULIFE FINL CORP | 29,613 (-3.5%) | $1.2M (+13.5%) | 0.7% | $33.94 | — | COM | 56501R106 |
| SCHX | SCHWAB STRATEGIC TR | 42,959 (-2.2%) | $1.264M (+12.3%) | 0.8% | $26.91 | — | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHOLESALE CORPORATION | 1,706 (-1.7%) | $1.596M (-7.7%) | 1.0% | $929.15 | — | COM | 22160K105 |
| DHT | DHT HOLDINGS INC | 48,885 (-4.8%) | $808K (-13.9%) | 0.5% | $14.32 | — | SHS NEW | Y2065G121 |
| ANET | ARISTA NETWORKS INC | 2,929 (-6.4%) | $498K (+29.5%) | 0.3% | $137.66 | — | COM SHS | 040413205 |
| MOD | MODINE MFG CO | 2,455 (-3.5%) | $656K (+18.9%) | 0.4% | $176.49 | — | COM | 607828100 |
| CINF | CINCINNATI FINL CORP | 4,317 (-2.4%) | $799K (+14.8%) | 0.5% | $161.22 | — | COM | 172062101 |
| IWY | ISHARES TR | 3,192 (-5.3%) | $928K (+10.6%) | 0.6% | $275.73 | — | RUS TP200 GR ETF | 464289438 |
| ABBV | ABBVIE INC | 3,234 (-3.7%) | $814K (+11.5%) | 0.5% | $227.54 | — | COM | 00287Y109 |
| FFLC | FIDELITY COVINGTON TRUST | 11,764 (-1.7%) | $693K (+12.9%) | 0.4% | $53.36 | — | FUN LAR COR ETF | 316092360 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 14,334 (-4.3%) | $372K (-17.2%) | 0.2% | $29.99 | — | SHS NEW | 389930207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,997 (-2.5%) | $992K (+8.4%) | 0.6% | $431.03 | — | COM | 92532F100 |
| AMGN | AMGEN INC | 3,562 (-8.1%) | $1.29M (-5.4%) | 0.8% | $317.49 | — | COM | 031162100 |
| HSY | HERSHEY CO | 1,500 (-6.3%) | $263K (-20.9%) | 0.2% | $182.10 | — | COM | 427866108 |
| SPMD | SPDR SERIES TRUST | 10,127 (-2.5%) | $684K (+11.3%) | 0.4% | $57.91 | — | ST STR P400MID | 78464A847 |
| MRK | MERCK & CO INC | 10,558 (-3.0%) | $1.357M (+3.6%) | 0.8% | $114.28 | — | COM | 58933Y105 |
| FTI | TECHNIPFMC PLC | 4,920 (-8.8%) | $326K (-12.5%) | 0.2% | $56.35 | — | COM | G87110105 |
| OEF | ISHARES TR | 1,048 (-3.1%) | $383K (+11.4%) | 0.2% | $342.97 | — | S&P 100 ETF | 464287101 |
| PKG | PACKAGING CORP AMER | 2,024 (-3.5%) | $482K (+8.3%) | 0.3% | $202.35 | — | COM | 695156109 |
| AIR | AAR CORP | 2,045 (-12.4%) | $292K (+14.4%) | 0.2% | $106.17 | — | COM | 000361105 |
| FOXA | FOX CORP | 4,683 (-2.1%) | $244K (-12.6%) | 0.1% | $65.34 | — | CL A COM | 35137L105 |
| GSK | GSK PLC | 4,090 (-7.6%) | $214K (-12.2%) | 0.1% | $55.19 | — | SPONSORED ADR | 37733W204 |
| MPLX | MPLX LP | 7,585 (-4.2%) | $427K (-5.4%) | 0.3% | $53.73 | — | COM UNIT REP LTD | 55336V100 |
| PSA | PUBLIC STORAGE | 650 (-23.5%) | $207K (-10.1%) | 0.1% | $277.29 | — | COM | 74460D109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,500 (-7.9%) | $479K (-3.9%) | 0.3% | $117.70 | — | COM | 025537101 |
| SPAB | SPDR SERIES TRUST | 21,598 (-2.7%) | $551K (-3.1%) | 0.3% | $25.75 | — | ST STR AGGRE ETF | 78464A649 |
| WRB | BERKLEY W R CORP | 6,016 (-2.0%) | $424K (+4.3%) | 0.3% | $72.74 | — | COM | 084423102 |
| SDY | SPDR SERIES TRUST | 3,957 (-1.4%) | $602K (+2.8%) | 0.4% | $139.16 | — | ST STR SP DIV | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,104 (-4.4%) | $5.556M (-0.2%) | 3.4% | $497.53 | — | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 9,819 (-3.2%) | $1.155M (-1.0%) | 0.7% | $151.46 | — | COM | 09260D107 |
| DRI | DARDEN RESTAURANTS INC | 1,589 (-2.2%) | $327K (+2.8%) | 0.2% | $207.41 | — | COM | 237194105 |
| GD | GENERAL DYNAMICS CORP | 1,693 (-1.7%) | $600K (+1.4%) | 0.4% | $340.86 | — | COM | 369550108 |
| KO | COCA COLA CO | 4,805 (-4.5%) | $391K (+2.1%) | 0.2% | $74.76 | — | COM | 191216100 |
| PAGP | PLAINS GP HLDGS L P | 18,245 (-1.3%) | $443K (-1.3%) | 0.3% | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,427 (-3.4%) | $201K (-1.9%) | 0.1% | $19.00 | — | INSTL PFD SECS | 33739P855 |
| WMB | WILLIAMS COS INC | 15,096 (-1.9%) | $1.122M (+0.2%) | 0.7% | $60.06 | — | COM | 969457100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,407 (-6.9%) | $237K (-1.0%) | 0.1% | $39.50 | — | COM UNIT LP INT | 958669103 |
| SPHY | SPDR SERIES TRUST | 12,647 (-1.1%) | $296K (-0.6%) | 0.2% | $23.63 | — | ST PORT HIGH ETF | 78468R606 |
| ORI | OLD REP INTL CORP | 7,150 (-2.1%) | $293K (+0.4%) | 0.2% | $40.84 | — | COM | 680223104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOXQ | INVESCO EXCH TRADED FD TR II | 5,453 | $611K | 0.4% | $55.77 | — | INVESCO PHLX SM | 46138G615 |
| V | VISA INC | 6,082 | $2.087M | 1.3% | $340.38 | — | COM CL A | 92826C839 |
| APH | AMPHENOL CORP | 3,575 | $630K | 0.4% | $133.54 | — | CL A | 032095101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,674 | $438K | 0.3% | $72.01 | — | S&P SMLCP MOMENT | 46137V498 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,188 | $425K | 0.3% | $98.32 | — | RBA INDL ETF | 33738R704 |
| ALL | ALLSTATE CORP | 2,098 | $499K | 0.3% | $204.09 | — | COM | 020002101 |
| AMZN | AMAZON COM INC | 2,092 | $499K | 0.3% | $228.79 | — | COM | 023135106 |
| APP | APPLOVIN CORP | 530 | $273K | 0.2% | $630.10 | — | COM CL A | 03831W108 |
| SCHA | SCHWAB STRATEGIC TR | 7,667 | $277K | 0.2% | $28.48 | — | US SML CAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 6,667 | $354K | 0.2% | $44.71 | — | ST STR ENERG ETF | 81369Y506 |
| ICVT | ISHARES TR | 2,709 | $330K | 0.2% | $101.79 | — | CONV BD ETF | 46435G102 |
| SCHM | SCHWAB STRATEGIC TR | 7,097 | $262K | 0.2% | $30.10 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 451 | $338K | 0.2% | $684.96 | — | CORE S&P500 ETF | 464287200 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,395 | $392K | 0.2% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| MGV | VANGUARD WORLD FD | 2,283 | $373K | 0.2% | $141.16 | — | MEGA CAP VAL ETF | 921910840 |
| FNDX | SCHWAB STRATEGIC TR | 12,847 | $400K | 0.2% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| TRV | TRAVELERS COMPANIES INC | 1,100 | $363K | 0.2% | $282.10 | — | COM | 89417E109 |
| CHD | CHURCH & DWIGHT CO INC | 9,156 | $887K | 0.5% | $85.27 | — | COM | 171340102 |
| MAR | MARRIOTT INTL INC NEW | 649 | $241K | 0.1% | $285.32 | — | CL A | 571903202 |
| KIE | SPDR SERIES TRUST | 3,705 | $226K | 0.1% | $60.15 | — | ST STR SP INS | 78464A789 |
| KMI | KINDER MORGAN INC DEL | 11,720 | $375K | 0.2% | $29.74 | — | COM | 49456B101 |
| SPYV | SPDR SERIES TRUST | 3,765 | $229K | 0.1% | $56.81 | — | ST STR P500VAL | 78464A508 |
| AON | AON PLC | 1,557 | $516K | 0.3% | $349.16 | — | SHS CL A | G0403H108 |
| DEW | WISDOMTREE TR | 3,290 | $226K | 0.1% | $61.59 | — | GLB HIGH DIV FD | 97717W877 |
| RTH | VANECK ETF TRUST | 1,056 | $270K | 0.2% | $249.50 | — | RETAIL ETF | 92189F684 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,875 | $215K | 0.1% | $73.14 | — | S&P500 LOW VOL | 46138E354 |
| CTAS | CINTAS CORP | 9,516 | $1.618M | 1.0% | $188.13 | — | COM | 172908105 |
| BLK | BLACKROCK INC | 1,376 | $1.323M | 0.8% | $1089.41 | — | COM | 09290D101 |