Location: Lynbrook, NY
CIK: 0000946310 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 545 | $333K | 0.2% | $611.76 | $514.44 | +18.9% | COM | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 545 | $293K | 0.2% | $537.95 | $469.71 | +14.5% | CL C | 24703L202 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 785 | $220K | 0.1% | $280.00 | $265.52 | +5.5% | SPONSORED ADR | 82706C108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 659 | $201K | 0.1% | $304.64 | $294.22 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHT | DHT HOLDINGS INC | 50,235 (+2.8%) | $1.134M (+40.3%) | 0.7% | $22.57 | $15.84 | +42.5% | SHS NEW | Y2065G121 |
| TD | TORONTO DOMINION BK ONT | 3,407 (+74.5%) | $400K (+68.9%) | 0.2% | $117.53 | $114.26 | +2.9% | COM NEW | 891160509 |
| MS | MORGAN STANLEY | 8,409 (+6.2%) | $1.582M (-4.5%) | 1.0% | $188.08 | $171.38 | +9.7% | COM NEW | 617446448 |
| IWY | ISHARES TR | 3,341 (+4.7%) | $985K (+6.2%) | 0.6% | $294.91 | $276.97 | +6.5% | RUS TP200 GR ETF | 464289438 |
| CAT | CATERPILLAR INC | 790 (+20.6%) | $641K (-8.2%) | 0.4% | $810.79 | $605.50 | +33.9% | COM | 149123101 |
| BK | BANK OF NY MELLON CORP | 12,660 (+2.6%) | $1.831M (+2.6%) | 1.1% | $144.63 | $112.19 | — | COM | 064058100 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 5,707 (+4.7%) | $567K (-7.2%) | 0.3% | $99.40 | $56.50 | +75.9% | INVESCO PHLX SM | 46138G615 |
| OEF | ISHARES TR | 1,109 (+5.8%) | $424K (+10.5%) | 0.3% | $382.08 | $341.73 | +11.8% | S&P 100 ETF | 464287101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,752 (+5.6%) | $429K (+9.7%) | 0.3% | $63.61 | $58.96 | +7.9% | S&P 500 TOP 50 | 46137V233 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,927 (+5.4%) | $402K (-8.2%) | 0.2% | $81.58 | $73.50 | +11.0% | S&P SMLCP MOMENT | 46137V498 |
| AMZN | AMAZON COM INC | 2,117 (+1.2%) | $527K (+5.8%) | 0.3% | $249.15 | $229.09 | +8.8% | COM | 023135106 |
| APH | AMPHENOL CORP | 7,150 (+100.0%) | $603K (-4.4%) | 0.4% | $84.30 | $134.60 | -37.4% | CL A | 032095101 |
| FNDX | SCHWAB STRATEGIC TR | 13,437 (+4.6%) | $423K (+5.8%) | 0.3% | $31.47 | $26.99 | +16.6% | FUNDAMENTAL US L | 808524771 |
| MGV | VANGUARD WORLD FD | 2,424 (+6.2%) | $390K (+4.6%) | 0.2% | $161.09 | $140.56 | +14.6% | MRNGSTR VAL ETF | 921910840 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 2,590 | $700K | 0.4% | $270.31 * | $305.09 | -24.3% | — | 580135101 |
| MOD | MODINE MFG CO | 2,455 | $656K | 0.4% | $267.02 * | $188.25 | -0.6% | — | 607828100 |
| APP | APPLOVIN CORP | 530 | $273K | 0.2% | $515.23 * | $630.10 | -53.9% | — | 03831W108 |
| GSK | GSK PLC | 4,090 | $214K | 0.1% | $52.42 * | $54.19 | -11.1% | — | 37733W204 |
| PSA | PUBLIC STORAGE | 650 | $207K | 0.1% | $318.31 | $277.29 | — | — | 74460D109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,893 (-1.4%) | $19.28M (+13.5%) | 11.6% | $333.02 | $268.34 | +24.1% | COM | 037833100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,997 (-3.4%) | $2.433M (-22.5%) | 1.5% | $173.84 | $143.18 | +21.4% | COM | 679580100 |
| ROL | ROLLINS INC | 12,336 (-1.2%) | $372K (-28.7%) | 0.2% | $30.12 | $58.66 | -48.7% | COM | 775711104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,861 (-2.2%) | $5.408M (-2.7%) | 3.2% | $497.95 | $497.53 | +0.1% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 1,352 (-1.7%) | $1.431M (+8.1%) | 0.9% | $1058.29 | $1089.41 | -2.9% | COM | 09290D101 |
| AON | AON PLC | 1,524 (-2.1%) | $422K (-18.3%) | 0.3% | $276.77 | $349.16 | -20.7% | SHS CL A | G0403H108 |
| BX | BLACKSTONE INC | 9,621 (-2.0%) | $1.078M (-6.7%) | 0.6% | $112.09 | $151.46 | -26.0% | COM | 09260D107 |
| SPAB | SPDR SERIES TRUST | 19,755 (-8.5%) | $481K (-12.7%) | 0.3% | $24.36 | $25.88 | -5.9% | ST STR AGGRE ETF | 78464A649 |
| SPMD | SPDR SERIES TRUST | 9,847 (-2.8%) | $621K (-9.3%) | 0.4% | $63.04 | $57.44 | +9.7% | ST STR P400MID | 78464A847 |
| V | VISA INC | 5,982 (-1.6%) | $2.15M (+3.0%) | 1.3% | $359.33 | $340.38 | +5.6% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 6,571 (-1.4%) | $404K (+14.1%) | 0.2% | $61.50 | $44.53 | +38.1% | ST STR ENERG ETF | 81369Y506 |
| SPHY | SPDR SERIES TRUST | 11,642 (-7.9%) | $263K (-11.3%) | 0.2% | $22.59 | $23.69 | -4.7% | ST PORT HIGH ETF | 78468R606 |
| KMI | KINDER MORGAN INC DEL | 11,330 (-3.3%) | $342K (-8.8%) | 0.2% | $30.15 | $31.16 | -3.2% | COM | 49456B101 |
| ICVT | ISHARES TR | 2,629 (-3.0%) | $297K (-10.0%) | 0.2% | $112.93 | $103.48 | +9.1% | CONV BD ETF | 46435G102 |
| FFLC | FIDELITY COVINGTON TRUST | 11,183 (-4.9%) | $660K (-4.7%) | 0.4% | $59.06 | $52.67 | +12.1% | FUN LAR COR ETF | 316092360 |
| GLD | SPDR GOLD TR | 4,848 (-1.8%) | $1.846M (+1.5%) | 1.1% | $380.84 | $381.90 | -0.3% | GOLD SHS | 78463V107 |
| COR | CENCORA INC | 2,769 (-3.0%) | $831K (+2.9%) | 0.5% | $300.25 | $340.62 | -11.9% | COM | 03073E105 |
| WRB | BERKLEY W R CORP | 5,947 (-1.1%) | $402K (-5.3%) | 0.2% | $67.54 | $72.74 | -7.2% | COM | 084423102 |
| FOXA | FOX CORP | 4,232 (-9.6%) | $265K (+8.5%) | 0.2% | $62.65 | $65.34 | -4.1% | CL A COM | 35137L105 |
| KO | COCA COLA CO | 4,750 (-1.1%) | $409K (+4.7%) | 0.2% | $86.08 | $75.60 | +13.9% | COM | 191216100 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,011 (-4.0%) | $185K (-8.2%) | 0.1% | $18.44 | $19.37 | -4.8% | INSTL PFD SECS | 33739P855 |
| SPYV | SPDR SERIES TRUST | 3,638 (-3.4%) | $222K (-2.8%) | 0.1% | $61.13 | $56.18 | +8.8% | ST STR P500VAL | 78464A508 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,198 | $6.769M | 4.1% | $512.90 | $500.58 | +2.5% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 15,287 | $13.76M | 8.3% | $900.36 | $813.35 | +10.7% | COM | 38141G104 |
| FIX | COMFORT SYS USA INC | 1,390 | $2.299M | 1.4% | $1654.09 | $922.99 | +79.2% | COM | 199908104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 36,856 | $28.11M | 16.9% | $762.64 | $675.88 | +12.8% | TR UNIT | 78462F103 |
| OUT | OUTFRONT MEDIA INC | 70,450 | $1.955M | 1.2% | $27.75 | $24.10 | — | COM NEW | 69007J304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,825 | $1.232M | 0.7% | $675.05 | $565.16 | +19.4% | COM | 883556102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,978 | $7.358M | 4.4% | $922.34 | $258.92 | +256.2% | ORD SHS | G7997R103 |
| CVX | CHEVRON CORPORATION | 7,455 | $1.522M | 0.9% | $204.21 | $160.32 | +27.4% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 9,247 | $2.112M | 1.3% | $228.38 | $186.13 | +22.7% | COM | 67066G104 |
| HOOD | ROBINHOOD MKTS INC | 20,323 | $2.286M | 1.4% | $112.50 | $130.05 | -13.5% | COM CL A | 770700102 |
| CTAS | CINTAS CORP | 9,441 | $1.842M | 1.1% | $195.06 | $188.13 | +3.7% | COM | 172908105 |
| AMGN | AMGEN INC | 3,562 | $1.501M | 0.9% | $421.51 | $317.75 | +32.7% | COM | 031162100 |
| MRK | MERCK & CO INC | 10,558 | $1.534M | 0.9% | $145.31 | $115.48 | +25.8% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 6,203 | $2.178M | 1.3% | $351.19 | $357.60 | -1.8% | COM | 11135F101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 14,334 | $530K | 0.3% | $36.95 | $33.79 | +9.3% | SHS NEW | 389930207 |
| GOOGL | ALPHABET INC | 9,085 | $3.126M | 1.9% | $344.08 | $285.60 | +20.5% | CAP STK CL A | 02079K305 |
| LAMR | LAMAR ADVERTISING CO | 10,832 | $1.561M | 0.9% | $144.11 | $126.58 | — | CL A | 512816109 |
| VRT | VERTIV HOLDINGS CO | 1,332 | $321K | 0.2% | $241.31 | $224.90 | +7.3% | COM CL A | 92537N108 |
| CINF | CINCINNATI FINL CORP | 4,310 | $687K | 0.4% | $159.37 | $161.22 | -1.1% | COM | 172062101 |
| WMB | WILLIAMS COS INC | 15,018 | $1.021M | 0.6% | $67.97 | $60.06 | +13.2% | COM | 969457100 |
| ANET | ARISTA NETWORKS INC | 2,929 | $596K | 0.4% | $203.59 | $137.66 | +47.9% | COM SHS | 040413205 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,188 | $329K | 0.2% | $103.24 | $97.97 | +5.4% | RBA INDL ETF | 33738R704 |
| AIR | AAR CORP | 2,045 | $208K | 0.1% | $101.47 | $107.58 | -5.7% | COM | 000361105 |
| LLY | ELI LILLY & CO | 1,841 | $2.13M | 1.3% | $1157.08 | $955.55 | +21.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 29,088 | $9.623M | 5.8% | $330.83 | $309.53 | +6.9% | COM | 46625H100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,500 | $415K | 0.2% | $118.64 | $117.70 | +0.8% | COM | 025537101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,690 | $1.538M | 0.9% | $910.34 | $933.41 | -2.5% | COM | 22160K105 |
| MFC | MANULIFE FINL CORP | 29,457 | $1.255M | 0.8% | $42.59 | $33.94 | +25.5% | COM | 56501R106 |
| CLS | CELESTICA INC | 11,007 | $3.978M | 2.4% | $361.43 | $301.37 | +19.9% | COM | 15101Q207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,989 | $1.04M | 0.6% | $522.81 | $431.03 | +21.3% | COM | 92532F100 |
| GD | GENERAL DYNAMICS CORP | 1,693 | $562K | 0.3% | $331.83 | $340.86 | -2.6% | COM | 369550108 |
| IUSG | ISHARES TR | 6,221 | $1.205M | 0.7% | $193.75 | $166.80 | +16.2% | CORE S&P US GWT | 464287671 |
| ALL | ALLSTATE CORP | 2,098 | $465K | 0.3% | $221.86 | $204.09 | +8.7% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 2,473 | $636K | 0.4% | $257.28 | $247.57 | +3.9% | COM | 452308109 |
| ABBV | ABBVIE INC | 3,234 | $846K | 0.5% | $261.59 | $227.54 | +15.0% | COM | 00287Y109 |
| CHD | CHURCH & DWIGHT CO INC | 9,089 | $856K | 0.5% | $94.22 | $85.27 | +10.5% | COM | 171340102 |
| PAGP | PLAINS GP HLDGS L P | 18,245 | $473K | 0.3% | $25.90 | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| TRV | TRAVELERS COMPANIES INC | 1,100 | $392K | 0.2% | $356.51 | $282.93 | +26.0% | COM | 89417E109 |
| ORI | OLD REP INTL CORP | 7,099 | $265K | 0.2% | $37.31 | $40.84 | -8.6% | COM | 680223104 |
| SCHA | SCHWAB STRATEGIC TR | 7,667 | $250K | 0.2% | $32.63 | $28.24 | +15.6% | US SML CAP ETF | 808524607 |
| HSY | HERSHEY CO | 1,500 | $236K | 0.1% | $157.61 | $182.10 | -13.4% | COM | 427866108 |
| SDY | SPDR SERIES TRUST | 3,965 | $581K | 0.3% | $146.48 | $139.14 | +5.3% | ST STR SP DIV | 78464A763 |
| DRI | DARDEN RESTAURANTS INC | 1,589 | $307K | 0.2% | $193.25 | $205.53 | -6.0% | COM | 237194105 |
| SCHM | SCHWAB STRATEGIC TR | 7,097 | $241K | 0.1% | $34.02 | $29.87 | +13.9% | US MID-CAP ETF | 808524508 |
| PKG | PACKAGING CORP AMER | 2,024 | $464K | 0.3% | $229.26 | $202.35 | +13.3% | COM | 695156109 |
| SCHX | SCHWAB STRATEGIC TR | 42,699 | $1.281M | 0.8% | $30.00 | $26.71 | +12.3% | US LRG CAP ETF | 808524201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,875 | $203K | 0.1% | $70.51 | $74.08 | -4.8% | S&P500 LOW VOL | 46138E354 |
| MAR | MARRIOTT INTL INC NEW | 649 | $231K | 0.1% | $355.67 | $285.32 | +24.7% | CL A | 571903202 |
| KIE | SPDR SERIES TRUST | 3,705 | $217K | 0.1% | $58.50 | $58.85 | -0.6% | ST STR SP INS | 78464A789 |
| VOO | VANGUARD INDEX FDS | 653 | $458K | 0.3% | $700.86 | $626.09 | +11.9% | S&P 500 ETF SHS | 922908363 |
| FTI | TECHNIPFMC PLC | 4,920 | $334K | 0.2% | $67.92 | $60.08 | +13.0% | COM | G87110105 |
| IVV | ISHARES TR | 452 | $346K | 0.2% | $765.12 | $679.06 | +12.8% | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 1,973 | $211K | 0.1% | $106.71 | $105.18 | +1.5% | RUS MID CAP ETF | 464287499 |
| RTH | VANECK ETF TRUST | 1,056 | $264K | 0.2% | $250.44 | $250.75 | -0.1% | RETAIL ETF | 92189F684 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,407 | $240K | 0.1% | $44.37 | $39.50 | — | COM UNIT LP INT | 958669103 |
| QQQ | INVESCO QQQ TR | 320 | $237K | 0.1% | $739.77 | $688.02 | +7.5% | UNIT SER 1 | 46090E103 |
| DEW | WISDOMTREE TR | 3,290 | $227K | 0.1% | $68.92 | $60.59 | +13.7% | GLB HIGH DIV FD | 97717W877 |
| MPLX | MPLX LP | 7,585 | $427K | 0.3% | $56.32 | $53.73 | — | COM UNIT REP LTD | 55336V100 |