Location: Summit, NJ
CIK: 0001085867 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 696,832 | $47.25M | 11.4% | $52.70 | — | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 383,923 | $38.48M | 9.3% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 133,076 | $37.5M | 9.1% | $110.72 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 86,643 | $22.06M | 5.3% | $93.95 | +140.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,271 | $20.34M | 4.9% | $103.28 | +392.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 32,121 | $19.67M | 4.8% | $333.34 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 27,528 | $18.33M | 4.4% | $429.16 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 65,129 | $15.86M | 3.8% | $107.62 | +95.1% | CAP STK CL C | 02079K107 |
| ZD | ZIFF DAVIS INC | 406,495 | $15.49M | 3.7% | $77.47 | -54.8% | COM | 48123V102 |
| JPM | JPMORGAN CHASE & CO. | 47,807 | $15.08M | 3.6% | $85.88 | +244.6% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 186,105 | $13.54M | 3.3% | $53.15 | — | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 85,156 | $11.85M | 2.9% | $107.54 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 44,938 | $9.861M | 2.4% | $114.65 | +97.4% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 33,969 | $8.139M | 2.0% | $129.03 | — | SBI CONS DISCR | 81369Y407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100,452 | $7.068M | 1.7% | $60.75 | — | ALLWRLD EX US | 922042775 |
| XLP | SELECT SECTOR SPDR TR | 73,666 | $5.772M | 1.4% | $61.17 | — | SBI CONS STPLS | 81369Y308 |
| AXP | AMERICAN EXPRESS CO | 16,009 | $5.318M | 1.3% | $108.03 | +193.0% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,053 | $4.049M | 1.0% | $257.32 | +88.2% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 34,929 | $3.045M | 0.7% | $66.17 | — | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 12,514 | $3.042M | 0.7% | $106.34 | +96.7% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 34,632 | $2.841M | 0.7% | $14.47 | +349.0% | COM | 219350105 |
| NVDA | NVIDIA CORPORATION | 14,779 | $2.757M | 0.7% | $97.42 | +78.9% | COM | 67066G104 |
| IVE | ISHARES TR | 13,250 | $2.736M | 0.7% | $125.53 | — | S&P 500 VAL ETF | 464287408 |
| NOC | NORTHROP GRUMMAN CORP | 3,598 | $2.192M | 0.5% | $87.28 | +545.3% | COM | 666807102 |
| BX | BLACKSTONE INC | 12,419 | $2.122M | 0.5% | $46.47 | +264.7% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,479 | $2.11M | 0.5% | $102.98 | +152.0% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 2,382 | $1.897M | 0.5% | $235.16 | +212.5% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 9,497 | $1.761M | 0.4% | $100.14 | +69.3% | COM | 478160104 |
| ALL | ALLSTATE CORP | 7,865 | $1.688M | 0.4% | $41.10 | +387.1% | COM | 020002101 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1.665M | 0.4% | $429.16 | — | Put | 78462F103 |
| ORCL | ORACLE CORP | 5,706 | $1.605M | 0.4% | $64.59 | +293.5% | COM | 68389X105 |
| PFF | ISHARES TR | 50,311 | $1.591M | 0.4% | $33.20 | — | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 23,810 | $1.579M | 0.4% | $41.18 | +64.9% | COM | 191216100 |
| WTM | WHITE MTNS INS GROUP LTD | 924 | $1.544M | 0.4% | $618.32 | +188.6% | COM | G9618E107 |
| LLY | ELI LILLY & CO | 1,881 | $1.435M | 0.3% | $171.09 | +333.8% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 26,999 | $1.393M | 0.3% | $37.63 | +28.5% | COM | 060505104 |
| YUM | YUM BRANDS INC | 8,733 | $1.327M | 0.3% | $97.65 | +49.6% | COM | 988498101 |
| CSCO | CISCO SYS INC | 19,142 | $1.31M | 0.3% | $32.10 | +109.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 14,034 | $1.178M | 0.3% | $54.17 | +49.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 26,701 | $1.174M | 0.3% | $34.67 | +22.6% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 7,449 | $1.145M | 0.3% | $97.35 | +59.1% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 5,913 | $1.103M | 0.3% | $125.17 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 6,870 | $1.066M | 0.3% | $115.36 | +32.7% | COM | 88579Y101 |
| APO | APOLLO GLOBAL MGMT INC | 7,778 | $1.037M | 0.3% | $61.02 | +130.7% | COM | 03769M106 |
| AMGN | AMGEN INC | 3,525 | $995K | 0.2% | $190.90 | +50.1% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,743 | $991K | 0.2% | $182.31 | +214.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,365 | $958K | 0.2% | $253.64 | +53.4% | COM | 437076102 |
| T | AT&T INC | 33,922 | $958K | 0.2% | $20.84 | +34.7% | COM | 00206R102 |
| CRSP | CRISPR THERAPEUTICS AG | 14,400 | $933K | 0.2% | $44.89 | +27.9% | Call | H17182108 |
| C | CITIGROUP INC | 9,024 | $916K | 0.2% | $43.42 | +116.8% | COM NEW | 172967424 |
| RDNT | RADNET INC | 11,791 | $899K | 0.2% | $17.67 | +267.5% | COM | 750491102 |
| LOW | LOWES COS INC | 3,445 | $866K | 0.2% | $77.79 | +213.9% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 4,095 | $862K | 0.2% | $66.43 | +211.8% | COM | 438516106 |
| CRSP | CRISPR THERAPEUTICS AG | 13,034 | $845K | 0.2% | $44.89 | +27.9% | NAMEN AKT | H17182108 |
| MKL | MARKEL GROUP INC | 439 | $839K | 0.2% | $1024.76 | +91.3% | COM | 570535104 |
| MET | METLIFE INC | 9,850 | $811K | 0.2% | $29.64 | +162.9% | COM | 59156R108 |
| CSX | CSX CORP | 22,641 | $804K | 0.2% | $24.24 | +40.0% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $796K | 0.2% | $235.16 | +212.5% | Put | 38141G104 |
| ABT | ABBOTT LABS | 5,855 | $784K | 0.2% | $109.63 | +19.1% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 5,966 | $783K | 0.2% | $62.77 | +115.8% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 2,780 | $776K | 0.2% | $95.26 | +179.1% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 6,809 | $768K | 0.2% | $60.26 | +82.0% | COM | 30231G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,269 | $732K | 0.2% | $61.97 | — | SHS BEN INT | 46438F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,473 | $726K | 0.2% | $77.00 | +286.8% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 3,826 | $703K | 0.2% | $101.06 | +91.3% | COM | 882508104 |
| MCO | MOODYS CORP | 1,463 | $697K | 0.2% | $211.12 | +138.1% | COM | 615369105 |
| TXT | TEXTRON INC | 8,000 | $676K | 0.2% | $39.73 | +104.9% | COM | 883203101 |
| NEM | NEWMONT CORP | 8,000 | $674K | 0.2% | $39.73 | +74.6% | COM | 651639106 |
| KMI | KINDER MORGAN INC DEL | 23,500 | $665K | 0.2% | $11.77 | +129.1% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 4,235 | $658K | 0.2% | $87.15 | +74.7% | COM | 166764100 |
| ADBE | ADOBE INC | 1,862 | $657K | 0.2% | $466.59 | -23.1% | COM | 00724F101 |
| NFLX | NETFLIX INC | 523 | $627K | 0.2% | $73.81 | +65.4% | COM | 64110L106 |
| ABBV | ABBVIE INC | 2,697 | $624K | 0.2% | $106.30 | +90.0% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 3,555 | $605K | 0.1% | $40.57 | +264.4% | COM | 91913Y100 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,487 | $599K | 0.1% | $27.39 | +365.1% | COM | 416515104 |
| META | META PLATFORMS INC | 772 | $567K | 0.1% | $277.24 | +168.1% | CL A | 30303M102 |
| DE | DEERE & CO | 1,223 | $559K | 0.1% | $363.51 | +34.7% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 10,374 | $559K | 0.1% | $48.43 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 902 | $542K | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 5,633 | $533K | 0.1% | $50.15 | +86.0% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 1,472 | $523K | 0.1% | $146.09 | — | GOLD SHS | 78463V107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,600 | $499K | 0.1% | $95.61 | +37.1% | COM | 00790R104 |
| GE | GE AEROSPACE | 1,621 | $488K | 0.1% | $116.41 | +134.3% | COM NEW | 369604301 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,305 | $481K | 0.1% | $35.48 | +175.4% | COM | 962879102 |
| ITW | ILLINOIS TOOL WKS INC | 1,843 | $481K | 0.1% | $85.16 | +202.2% | COM | 452308109 |
| DVN | DEVON ENERGY CORP NEW | 13,200 | $463K | 0.1% | $43.96 | -23.5% | COM | 25179M103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,583 | $456K | 0.1% | $62.36 | +324.1% | COM | 446413106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,519 | $443K | 0.1% | $58.19 | — | SHORT TERM TREAS | 92206C102 |
| FLR | FLUOR CORP NEW | 10,400 | $438K | 0.1% | $13.84 | +232.5% | COM | 343412102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 467 | $436K | 0.1% | $305.08 | +2.9% | COM | 88262P102 |
| CR | CRANE COMPANY | 2,355 | $434K | 0.1% | $75.98 | +147.8% | COMMON STOCK | 224408104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,760 | $432K | 0.1% | $134.54 | +89.7% | COM | 144285103 |
| AFL | AFLAC INC | 3,859 | $431K | 0.1% | $101.29 | +2.9% | COM | 001055102 |
| PH | PARKER-HANNIFIN CORP | 553 | $419K | 0.1% | $260.05 | +182.7% | COM | 701094104 |
| CACC | CREDIT ACCEP CORP MICH | 891 | $416K | 0.1% | $392.37 | +27.2% | COM | 225310101 |
| BND | VANGUARD BD INDEX FDS | 5,534 | $412K | 0.1% | $73.54 | — | TOTAL BND MRKT | 921937835 |
| WAT | WATERS CORP | 1,366 | $410K | 0.1% | $233.01 | +29.5% | COM | 941848103 |
| SLV | ISHARES SILVER TR | 9,523 | $403K | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 814 | $399K | 0.1% | $340.03 | +33.7% | CL A | 22788C105 |
| ET | ENERGY TRANSFER L P | 23,178 | $398K | 0.1% | $11.85 | — | COM UT LTD PTN | 29273V100 |
| ROM | PROSHARES TR | 4,176 | $387K | 0.1% | $53.08 | — | PSHS ULTRA TECH | 74347R693 |
| ROP | ROPER TECHNOLOGIES INC | 773 | $385K | 0.1% | $399.31 | +33.1% | COM | 776696106 |
| URI | UNITED RENTALS INC | 403 | $385K | 0.1% | $462.72 | +92.0% | COM | 911363109 |
| PFE | PFIZER INC | 14,691 | $374K | 0.1% | $20.67 | +16.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 3,130 | $358K | 0.1% | $99.27 | +17.9% | COM | 254687106 |
| LNC | LINCOLN NATL CORP IND | 8,736 | $352K | 0.1% | $19.57 | +93.2% | COM | 534187109 |
| IWF | ISHARES TR | 752 | $352K | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| EFIV | SPDR SERIES TRUST | 5,418 | $345K | 0.1% | $40.83 | — | S&P 500 ESG ETF | 78468R531 |
| SHEL | SHELL PLC | 4,800 | $343K | 0.1% | $55.00 | — | SPON ADS | 780259305 |
| OXY | OCCIDENTAL PETE CORP | 7,266 | $343K | 0.1% | $52.08 | -14.1% | COM | 674599105 |
| SCHW | SCHWAB CHARLES CORP | 3,505 | $335K | 0.1% | $76.88 | +23.0% | COM | 808513105 |
| B | BARRICK MNG CORP | 10,000 | $328K | 0.1% | $19.29 | +30.4% | COM SHS | 06849F108 |
| UNH | UNITEDHEALTH GROUP INC | 944 | $326K | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 1,093 | $315K | 0.1% | $185.76 | +57.8% | COM | 125523100 |
| L | LOEWS CORP | 3,100 | $311K | 0.1% | $66.05 | +43.0% | COM | 540424108 |
| FLNG | FLEX LNG LTD | 12,250 | $309K | 0.1% | $22.42 | +5.4% | SHS | G35947202 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $305K | 0.1% | $87.28 | +545.3% | Put | 666807102 |
| SYY | SYSCO CORP | 3,628 | $299K | 0.1% | $78.85 | 0.0% | COM | 871829107 |
| VUG | VANGUARD INDEX FDS | 618 | $296K | 0.1% | $345.45 | — | GROWTH ETF | 922908736 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,239 | $294K | 0.1% | $12.56 | — | SPONSORED ADR | 71654V408 |
| FLEX | FLEX LTD | 5,000 | $290K | 0.1% | $38.97 | +36.3% | ORD | Y2573F102 |
| UNP | UNION PAC CORP | 1,213 | $287K | 0.1% | $214.65 | +4.0% | COM | 907818108 |
| LH | LABCORP HOLDINGS INC | 995 | $286K | 0.1% | $199.50 | +33.7% | COM SHS | 504922105 |
| URA | GLOBAL X FDS | 5,850 | $279K | 0.1% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| NGD | NEW GOLD INC CDA | 38,500 | $276K | 0.1% | $1.48 | +265.7% | COM | 644535106 |
| MS | MORGAN STANLEY | 1,700 | $270K | 0.1% | $120.96 | +21.1% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 3,187 | $267K | 0.1% | $56.87 | +41.5% | COM | 949746101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,824 | $254K | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| ACN | ACCENTURE PLC IRELAND | 1,009 | $249K | 0.1% | $245.08 | +6.3% | SHS CLASS A | G1151C101 |
| GEV | GE VERNOVA INC | 404 | $248K | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| BN | BROOKFIELD CORP | 3,600 | $247K | 0.1% | $36.92 | +19.7% | CL A LTD VT SH | 11271J107 |
| APA | APA CORPORATION | 10,000 | $243K | 0.1% | $16.87 | +23.5% | COM | 03743Q108 |
| LIN | LINDE PLC | 494 | $235K | 0.1% | $327.75 | +43.6% | SHS | G54950103 |
| — | FRONTIER COMMUNICATIONS PARE | 6,191 | $231K | 0.1% | $35.53 | — | COM | 35909D109 |
| PLUG | PLUG POWER INC | 97,050 | $226K | 0.1% | $2.79 | -39.3% | COM NEW | 72919P202 |
| XLE | SELECT SECTOR SPDR TR | 2,519 | $225K | 0.1% | $93.05 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 2,183 | $225K | 0.1% | $94.76 | +4.7% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 3,896 | $216K | 0.1% | $55.49 | — | ADR | 670100205 |
| SMCI | SUPER MICRO COMPUTER INC | 4,500 | $216K | 0.1% | $47.75 | 0.0% | COM NEW | 86800U302 |
| INTC | INTEL CORP | 6,425 | $216K | 0.1% | $23.70 | +2.2% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 1,049 | $215K | 0.1% | $180.78 | 0.0% | COM | 038222105 |
| ENB | ENBRIDGE INC | 4,224 | $213K | 0.1% | $46.12 | 0.0% | COM | 29250N105 |
| — | PROSHARES TR | 13,940 | $212K | 0.1% | $24.67 | — | ULTRAPRO SHT QQQ | 74347G192 |
| J | JACOBS SOLUTIONS INC | 1,410 | $211K | 0.1% | $143.18 | 0.0% | COM | 46982L108 |
| QCOM | QUALCOMM INC | 1,263 | $210K | 0.1% | $110.06 | +42.8% | COM | 747525103 |
| — | BLACKROCK CORPOR HI YLD FD I | 22,000 | $209K | 0.1% | $10.70 | — | COM | 09255P107 |
| NYT | NEW YORK TIMES CO | 3,568 | $205K | 0.0% | $56.69 | 0.0% | CL A | 650111107 |
| SBUX | STARBUCKS CORP | 2,400 | $203K | 0.0% | $88.57 | 0.0% | COM | 855244109 |
| CPNG | COUPANG INC | 6,300 | $203K | 0.0% | $30.23 | 0.0% | CL A | 22266T109 |
| M | MACYS INC | 11,300 | $203K | 0.0% | $14.01 | +1.0% | COM | 55616P104 |
| MTDR | MATADOR RES CO | 4,458 | $200K | 0.0% | $47.27 | +3.3% | COM | 576485205 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,500 | $153K | 0.0% | $7.43 | +41.5% | COM | 185899101 |
| BTG | B2GOLD CORP | 30,000 | $148K | 0.0% | $3.27 | +20.3% | COM | 11777Q209 |
| SRFM | SURF AIR MOBILITY INC | 25,000 | $107K | 0.0% | $3.92 | +19.5% | COM NEW | 868927203 |
| TDOC | TELADOC HEALTH INC | 13,275 | $103K | 0.0% | $7.25 | +7.7% | COM | 87918A105 |
| DLTH | DULUTH HLDGS INC | 24,500 | $95,795 | 0.0% | $5.90 | -54.7% | COM CL B | 26443V101 |
| XRX | XEROX HOLDINGS CORP | 19,500 | $73,320 | 0.0% | $4.42 | 0.0% | COM NEW | 98421M106 |
| RIG | TRANSOCEAN LTD | 23,000 | $71,760 | 0.0% | $4.57 | -33.9% | REGISTERED SHS | H8817H100 |
| UROY | URANIUM RTY CORP | 16,000 | $68,800 | 0.0% | $2.57 | +17.6% | COM | 91702V101 |
| — | BNY MELLON HIGH YIELD STRATE | 25,100 | $65,009 | 0.0% | $3.07 | — | SH BEN INT | 09660L105 |
| URG | UR-ENERGY INC | 36,000 | $64,440 | 0.0% | $1.23 | +9.9% | COM | 91688R108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,433 | $55,793 | 0.0% | $7.08 | -25.8% | CL A | 75629V104 |
| MDCX | MEDICUS PHARMA LTD | 20,000 | $46,300 | 0.0% | $2.51 | 0.0% | COM | 58471K202 |
| PROP | PRAIRIE OPER CO | 20,000 | $39,700 | 0.0% | $4.00 | -28.9% | COM | 739650109 |
| ONCY | ONCOLYTICS BIOTECH INC | 25,000 | $35,000 | 0.0% | $2.13 | -47.4% | COM NEW | 682310875 |
| — | MFS INTER INCOME TR | 10,000 | $26,800 | 0.0% | $4.84 | — | SH BEN INT | 55273C107 |
| KOPN | KOPIN CORP | 10,000 | $24,300 | 0.0% | $1.62 | +25.9% | COM | 500600101 |
| BLNK | BLINK CHARGING CO | 14,000 | $22,960 | 0.0% | $2.82 | -60.6% | COM | 09354A100 |
| ORGN | ORIGIN MATERIALS INC | 22,000 | $11,409 | 0.0% | $3.65 | -83.1% | COM | 68622D106 |
| LUCYW | INNOVATIVE EYEWEAR INC | 31,388 | $2,357 | 0.0% | $0.05 | — | *W EXP 08/16/202 | 45791D117 |
| ASTLW | ALGOMA STL GROUP INC | 10,000 | $1,535 | 0.0% | $2.87 | — | *W EXP 10/19/202 | 015658115 |
| RBOTW | VICARIOUS SURGICAL INC | 25,000 | $500 | 0.0% | $0.04 | — | *W EXP 09/17/202 | 92561V117 |