Location: Lynbrook, NY
CIK: 0000946310 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $166M (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 | 37,092 | $27.7M | 16.7% | $746.78 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 58,715 | $16.99M | 10.3% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 15,318 | $15.49M | 9.4% | $1011.37 | $813.35 | +24.3% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 29,166 | $9.547M | 5.8% | $327.33 | $309.53 | +5.7% | COM | 46625H100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,950 | $7.672M | 4.6% | $965.00 | $258.92 | +272.7% | ORD SHS | G7997R103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,104 | $5.556M | 3.4% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 13,231 | $4.935M | 3.0% | $373.02 | $500.58 | -25.5% | COM | 594918104 |
| CLS | CELESTICA INC | 11,047 | $4.03M | 2.4% | $364.80 | $301.37 | +21.0% | COM | 15101Q207 |
| GOOGL | ALPHABET INC | 9,145 | $3.268M | 2.0% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,490 | $3.139M | 1.9% | $216.60 | $143.18 | +51.3% | COM | 679580100 |
| FIX | COMFORT SYS USA INC | 1,390 | $2.755M | 1.7% | $1981.95 | $922.99 | +114.7% | COM | 199908104 |
| AVGO | BROADCOM INC | 6,203 | $2.343M | 1.4% | $377.75 | $357.60 | +5.6% | COM | 11135F101 |
| OUT | OUTFRONT MEDIA INC | 70,630 | $2.314M | 1.4% | $32.76 | $24.10 | — | COM NEW | 69007J304 |
| LLY | ELI LILLY & CO | 1,841 | $2.208M | 1.3% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| V | VISA INC | 6,082 | $2.087M | 1.3% | $343.09 | $340.38 | +0.8% | COM CL A | 92826C839 |
| HOOD | ROBINHOOD MKTS INC | 20,525 | $2.058M | 1.2% | $100.28 | $130.05 | -22.9% | COM CL A | 770700102 |
| NVDA | NVIDIA CORPORATION | 9,197 | $1.84M | 1.1% | $200.09 | $186.13 | +7.5% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 4,937 | $1.819M | 1.1% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| BK | BANK OF NY MELLON CORP | 12,335 | $1.784M | 1.1% | $144.61 * | $111.34 | +25.0% | COM | 064058100 |
| LAMR | LAMAR ADVERTISING CO | 10,858 | $1.694M | 1.0% | $155.98 | $126.58 | — | CL A | 512816109 |
| MS | MORGAN STANLEY | 7,920 | $1.656M | 1.0% | $209.04 | $168.84 | +23.8% | COM NEW | 617446448 |
| CTAS | CINTAS CORP | 9,516 | $1.618M | 1.0% | $170.08 | $188.13 | -9.6% | COM | 172908105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,706 | $1.596M | 1.0% | $935.47 | $933.41 | +0.2% | COM | 22160K105 |
| MRK | MERCK & CO INC | 10,558 | $1.357M | 0.8% | $128.50 | $115.48 | +11.3% | COM | 58933Y105 |
| BLK | BLACKROCK INC | 1,376 | $1.323M | 0.8% | $961.56 | $1089.41 | -11.7% | COM | 09290D101 |
| AMGN | AMGEN INC | 3,562 | $1.29M | 0.8% | $362.12 | $317.75 | +14.0% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 42,959 | $1.264M | 0.8% | $29.43 | $26.71 | +10.2% | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORPORATION | 7,455 | $1.236M | 0.7% | $165.76 | $160.32 | +3.4% | COM | 166764100 |
| MFC | MANULIFE FINL CORP | 29,613 | $1.2M | 0.7% | $40.51 | $33.94 | +19.4% | COM | 56501R106 |
| IUSG | ISHARES TR | 6,221 | $1.17M | 0.7% | $188.09 | $166.80 | +12.8% | CORE S&P US GWT | 464287671 |
| BX | BLACKSTONE INC | 9,819 | $1.155M | 0.7% | $117.67 | $151.46 | -22.3% | COM | 09260D107 |
| WMB | WILLIAMS COS INC | 15,096 | $1.122M | 0.7% | $74.34 | $60.06 | +23.8% | COM | 969457100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,997 | $992K | 0.6% | $496.73 | $431.03 | +15.2% | COM | 92532F100 |
| IWY | ISHARES TR | 3,192 | $928K | 0.6% | $290.62 | $276.53 | +5.1% | RUS TP200 GR ETF | 464289438 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,825 | $915K | 0.6% | $501.36 | $565.16 | -11.3% | COM | 883556102 |
| CHD | CHURCH & DWIGHT CO INC | 9,156 | $887K | 0.5% | $96.88 | $85.27 | +13.6% | COM | 171340102 |
| ABBV | ABBVIE INC | 3,234 | $814K | 0.5% | $251.64 | $227.54 | +10.6% | COM | 00287Y109 |
| COR | CENCORA INC | 2,856 | $808K | 0.5% | $282.98 | $340.62 | -16.9% | COM | 03073E105 |
| DHT | DHT HOLDINGS INC | 48,885 | $808K | 0.5% | $16.53 | $15.74 | +5.0% | SHS NEW | Y2065G121 |
| CINF | CINCINNATI FINL CORP | 4,317 | $799K | 0.5% | $185.14 | $161.22 | +14.8% | COM | 172062101 |
| MCD | MCDONALDS CORP | 2,590 | $700K | 0.4% | $270.31 | $305.09 | -11.4% | COM | 580135101 |
| CAT | CATERPILLAR INC | 655 | $698K | 0.4% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| FFLC | FIDELITY COVINGTON TRUST | 11,764 | $693K | 0.4% | $58.91 | $52.67 | +11.9% | FUN LAR COR ETF | 316092360 |
| SPMD | SPDR SERIES TRUST | 10,127 | $684K | 0.4% | $67.56 | $57.44 | +17.6% | ST STR P400MID | 78464A847 |
| ITW | ILLINOIS TOOL WKS INC | 2,473 | $669K | 0.4% | $270.47 | $247.57 | +9.3% | COM | 452308109 |
| MOD | MODINE MFG CO | 2,455 | $656K | 0.4% | $267.02 | $188.25 | +41.8% | COM | 607828100 |
| APH | AMPHENOL CORP | 3,575 | $630K | 0.4% | $176.32 | $133.54 | +32.0% | CL A | 032095101 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 5,453 | $611K | 0.4% | $112.10 | $54.73 | +104.8% | INVESCO PHLX SM | 46138G615 |
| SDY | SPDR SERIES TRUST | 3,957 | $602K | 0.4% | $152.18 | $139.14 | +9.4% | ST STR SP DIV | 78464A763 |
| GD | GENERAL DYNAMICS CORP | 1,693 | $600K | 0.4% | $354.24 | $340.86 | +3.9% | COM | 369550108 |
| SPAB | SPDR SERIES TRUST | 21,598 | $551K | 0.3% | $25.52 | $25.88 | -1.4% | ST STR AGGRE ETF | 78464A649 |
| ROL | ROLLINS INC | 12,486 | $521K | 0.3% | $41.74 | $58.66 | -28.8% | COM | 775711104 |
| AON | AON PLC | 1,557 | $516K | 0.3% | $331.69 | $349.16 | -5.0% | SHS CL A | G0403H108 |
| ALL | ALLSTATE CORP | 2,098 | $499K | 0.3% | $237.94 | $204.09 | +16.6% | COM | 020002101 |
| AMZN | AMAZON COM INC | 2,092 | $499K | 0.3% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 2,929 | $498K | 0.3% | $169.88 | $137.66 | +23.4% | COM SHS | 040413205 |
| PKG | PACKAGING CORP AMER | 2,024 | $482K | 0.3% | $238.28 | $202.35 | +17.8% | COM | 695156109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,500 | $479K | 0.3% | $136.81 | $117.70 | +16.2% | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 653 | $448K | 0.3% | $686.81 | $626.09 | +9.7% | S&P 500 ETF SHS | 922908363 |
| VRT | VERTIV HOLDINGS CO | 1,332 | $446K | 0.3% | $334.82 | $224.90 | +48.9% | COM CL A | 92537N108 |
| PAGP | PLAINS GP HLDGS L P | 18,245 | $443K | 0.3% | $24.27 | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,674 | $438K | 0.3% | $93.63 | $72.81 | +28.6% | S&P SMLCP MOMENT | 46137V498 |
| MPLX | MPLX LP | 7,585 | $427K | 0.3% | $56.33 | $53.73 | — | COM UNIT REP LTD | 55336V100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,188 | $425K | 0.3% | $133.25 | $97.97 | +36.0% | RBA INDL ETF | 33738R704 |
| WRB | BERKLEY W R CORP | 6,016 | $424K | 0.3% | $70.53 | $72.74 | -3.0% | COM | 084423102 |
| FNDX | SCHWAB STRATEGIC TR | 12,847 | $400K | 0.2% | $31.10 | $26.76 | +16.2% | FUNDAMENTAL US L | 808524771 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,395 | $392K | 0.2% | $61.23 | $58.78 | +4.2% | S&P 500 TOP 50 | 46137V233 |
| KO | COCA COLA CO | 4,805 | $391K | 0.2% | $81.27 | $75.60 | +7.5% | COM | 191216100 |
| OEF | ISHARES TR | 1,048 | $383K | 0.2% | $365.87 | $339.73 | +7.7% | S&P 100 ETF | 464287101 |
| KMI | KINDER MORGAN INC DEL | 11,720 | $375K | 0.2% | $31.97 | $31.16 | +2.6% | COM | 49456B101 |
| MGV | VANGUARD WORLD FD | 2,283 | $373K | 0.2% | $163.45 | $139.03 | +17.6% | MEGA CAP VAL ETF | 921910840 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 14,334 | $372K | 0.2% | $25.95 | $33.79 | -23.2% | SHS NEW | 389930207 |
| TRV | TRAVELERS COMPANIES INC | 1,100 | $363K | 0.2% | $330.12 | $282.93 | +16.7% | COM | 89417E109 |
| XLE | SELECT SECTOR SPDR TR | 6,667 | $354K | 0.2% | $53.11 | $44.53 | +19.3% | ST STR ENERG ETF | 81369Y506 |
| IVV | ISHARES TR | 451 | $338K | 0.2% | $749.52 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| ICVT | ISHARES TR | 2,709 | $330K | 0.2% | $121.74 | $103.48 | +17.6% | CONV BD ETF | 46435G102 |
| DRI | DARDEN RESTAURANTS INC | 1,589 | $327K | 0.2% | $206.01 | $205.53 | +0.2% | COM | 237194105 |
| FTI | TECHNIPFMC PLC | 4,920 | $326K | 0.2% | $66.30 | $60.08 | +10.4% | COM | G87110105 |
| SPHY | SPDR SERIES TRUST | 12,647 | $296K | 0.2% | $23.44 | $23.69 | -1.1% | ST PORT HIGH ETF | 78468R606 |
| ORI | OLD REP INTL CORP | 7,150 | $293K | 0.2% | $40.92 | $40.84 | +0.2% | COM | 680223104 |
| AIR | AAR CORP | 2,045 | $292K | 0.2% | $142.93 | $107.58 | +32.9% | COM | 000361105 |
| SCHA | SCHWAB STRATEGIC TR | 7,667 | $277K | 0.2% | $36.13 | $28.24 | +27.9% | US SML CAP ETF | 808524607 |
| APP | APPLOVIN CORP | 530 | $273K | 0.2% | $515.23 | $630.10 | -18.2% | COM CL A | 03831W108 |
| RTH | VANECK ETF TRUST | 1,056 | $270K | 0.2% | $255.74 | $250.75 | +2.0% | RETAIL ETF | 92189F684 |
| HSY | HERSHEY CO | 1,500 | $263K | 0.2% | $175.45 | $182.10 | -3.7% | COM | 427866108 |
| SCHM | SCHWAB STRATEGIC TR | 7,097 | $262K | 0.2% | $36.87 | $29.87 | +23.4% | US MID-CAP ETF | 808524508 |
| FOXA | FOX CORP | 4,683 | $244K | 0.1% | $52.16 | $65.34 | -20.2% | CL A COM | 35137L105 |
| MAR | MARRIOTT INTL INC NEW | 649 | $241K | 0.1% | $370.59 | $285.32 | +29.9% | CL A | 571903202 |
| TD | TORONTO DOMINION BK ONT | 1,952 | $237K | 0.1% | $121.43 | $109.44 | +11.0% | COM NEW | 891160509 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,407 | $237K | 0.1% | $43.76 | $39.50 | — | COM UNIT LP INT | 958669103 |
| QQQ | INVESCO QQQ TR | 320 | $236K | 0.1% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SERIES TRUST | 3,765 | $229K | 0.1% | $60.79 | $56.18 | +8.2% | ST STR P500VAL | 78464A508 |
| DEW | WISDOMTREE TR | 3,290 | $226K | 0.1% | $68.69 | $60.59 | +13.4% | GLB HIGH DIV FD | 97717W877 |
| KIE | SPDR SERIES TRUST | 3,705 | $226K | 0.1% | $60.99 | $58.85 | +3.6% | ST STR SP INS | 78464A789 |
| IWR | ISHARES TR | 1,975 | $218K | 0.1% | $110.32 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,875 | $215K | 0.1% | $74.90 | $74.08 | +1.1% | S&P500 LOW VOL | 46138E354 |
| GSK | GSK PLC | 4,090 | $214K | 0.1% | $52.42 | $54.19 | -3.3% | SPONSORED ADR | 37733W204 |
| PSA | PUBLIC STORAGE | 650 | $207K | 0.1% | $318.31 | $277.29 | — | COM | 74460D109 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,427 | $201K | 0.1% | $19.29 | $19.37 | -0.4% | INSTL PFD SECS | 33739P855 |