Location: Summit, NJ
CIK: 0001085867 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 722,977 | $51.63M | 12.2% | $53.38 | — | EAFE VALUE ETF | 464288877 |
| XLK | SELECT SECTOR SPDR TR | 266,690 | $38.4M | 9.0% | $127.38 | — | STATE STREET TEC | 81369Y803 |
| AGG | ISHARES TR | 382,740 | $38.23M | 9.0% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 86,690 | $23.57M | 5.5% | $93.95 | +185.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 64,941 | $20.38M | 4.8% | $107.62 | +166.1% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 31,740 | $19.91M | 4.7% | $333.34 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 28,623 | $19.52M | 4.6% | $438.83 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 39,230 | $18.97M | 4.5% | $103.28 | +384.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 47,804 | $15.4M | 3.6% | $85.88 | +260.4% | COM | 46625H100 |
| ZD | ZIFF DAVIS INC | 420,155 | $14.77M | 3.5% | $76.08 | -54.2% | COM | 48123V102 |
| IAU | ISHARES GOLD TR | 181,106 | $14.7M | 3.5% | $53.15 | — | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 86,137 | $13.33M | 3.1% | $108.08 | — | STATE STREET HEA | 81369Y209 |
| AMZN | AMAZON COM INC | 44,413 | $10.25M | 2.4% | $114.65 | +99.6% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 69,472 | $8.296M | 2.0% | $124.12 | — | STATE STREET CON | 81369Y407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100,487 | $7.392M | 1.7% | $60.75 | — | ALLWRLD EX US | 922042775 |
| AXP | AMERICAN EXPRESS CO | 16,064 | $5.943M | 1.4% | $108.03 | +230.4% | COM | 025816109 |
| XLP | SELECT SECTOR SPDR TR | 75,596 | $5.872M | 1.4% | $61.60 | — | STATE STREET CON | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,098 | $4.07M | 1.0% | $257.32 | +93.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 12,222 | $3.825M | 0.9% | $106.34 | +168.6% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 71,818 | $3.066M | 0.7% | $54.11 | — | STATE STREET UTI | 81369Y886 |
| GLW | CORNING INC | 34,250 | $2.999M | 0.7% | $14.47 | +494.2% | COM | 219350105 |
| IVE | ISHARES TR | 13,242 | $2.808M | 0.7% | $125.53 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 11,946 | $2.228M | 0.5% | $97.42 | +91.1% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,229 | $2.141M | 0.5% | $102.98 | +190.1% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 3,598 | $2.052M | 0.5% | $87.28 | +563.1% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 9,477 | $1.961M | 0.5% | $100.14 | +96.7% | COM | 478160104 |
| WTM | WHITE MTNS INS GROUP LTD | 924 | $1.92M | 0.5% | $618.32 | +216.3% | COM | G9618E107 |
| BX | BLACKSTONE INC | 12,419 | $1.914M | 0.5% | $46.47 | +225.9% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 1,737 | $1.867M | 0.4% | $171.09 | +458.5% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 1,882 | $1.654M | 0.4% | $235.16 | +245.9% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 7,865 | $1.637M | 0.4% | $41.10 | +396.6% | COM | 020002101 |
| KO | COCA COLA CO | 21,249 | $1.486M | 0.3% | $41.18 | +68.5% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 26,999 | $1.485M | 0.3% | $37.63 | +40.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 19,143 | $1.475M | 0.3% | $32.10 | +129.9% | COM | 17275R102 |
| PFF | ISHARES TR | 47,168 | $1.46M | 0.3% | $33.20 | — | PFD AND INCM SEC | 464288687 |
| MRK | MERCK & CO INC | 13,734 | $1.446M | 0.3% | $54.17 | +72.1% | COM | 58933Y105 |
| YUM | YUM BRANDS INC | 8,387 | $1.269M | 0.3% | $97.65 | +51.2% | COM | 988498101 |
| VTV | VANGUARD INDEX FDS | 5,994 | $1.145M | 0.3% | $126.06 | — | VALUE ETF | 922908744 |
| APO | APOLLO GLOBAL MGMT INC | 7,778 | $1.126M | 0.3% | $61.02 | +117.2% | COM | 03769M106 |
| AMGN | AMGEN INC | 3,341 | $1.094M | 0.3% | $190.90 | +65.5% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,566 | $1.082M | 0.3% | $34.67 | +16.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 7,357 | $1.054M | 0.2% | $97.35 | +51.2% | COM | 742718109 |
| MMM | 3M CO | 6,495 | $1.04M | 0.2% | $115.36 | +41.5% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 1,723 | $984K | 0.2% | $182.31 | +206.6% | CL A | 57636Q104 |
| CRSP | CRISPR THERAPEUTICS AG | 18,034 | $946K | 0.2% | $49.05 | +22.1% | NAMEN AKT | H17182108 |
| MKL | MARKEL GROUP INC | 439 | $944K | 0.2% | $1024.76 | +97.7% | COM | 570535104 |
| C | CITIGROUP INC | 8,024 | $936K | 0.2% | $43.42 | +138.7% | COM NEW | 172967424 |
| T | AT&T INC | 33,922 | $843K | 0.2% | $20.84 | +21.3% | COM | 00206R102 |
| RDNT | RADNET INC | 11,791 | $841K | 0.2% | $17.67 | +336.9% | COM | 750491102 |
| HD | HOME DEPOT INC | 2,444 | $841K | 0.2% | $257.22 | +41.7% | COM | 437076102 |
| LOW | LOWES COS INC | 3,445 | $831K | 0.2% | $77.79 | +208.3% | COM | 548661107 |
| CSX | CSX CORP | 22,641 | $821K | 0.2% | $24.24 | +47.3% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 6,809 | $819K | 0.2% | $60.26 | +91.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 4,183 | $815K | 0.2% | $64.59 | +268.6% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 2,710 | $786K | 0.2% | $95.26 | +194.6% | COM | 89417E109 |
| MET | METLIFE INC | 9,850 | $778K | 0.2% | $29.64 | +166.3% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 3,878 | $757K | 0.2% | $66.43 | +193.6% | COM | 438516106 |
| MCO | MOODYS CORP | 1,463 | $747K | 0.2% | $211.12 | +130.8% | COM | 615369105 |
| EMR | EMERSON ELEC CO | 5,386 | $715K | 0.2% | $62.77 | +110.9% | COM | 291011104 |
| META | META PLATFORMS INC | 1,072 | $708K | 0.2% | $386.41 | +72.7% | CL A | 30303M102 |
| NEM | NEWMONT CORP | 6,900 | $689K | 0.2% | $39.73 | +127.0% | COM | 651639106 |
| TXT | TEXTRON INC | 7,800 | $680K | 0.2% | $39.73 | +110.6% | COM | 883203101 |
| ABT | ABBOTT LABS | 5,405 | $677K | 0.2% | $109.63 | +16.1% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 3,843 | $667K | 0.2% | $101.06 | +68.9% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 4,366 | $665K | 0.2% | $89.08 | +70.0% | COM | 166764100 |
| CRSP | CRISPR THERAPEUTICS AG | 12,400 | $650K | 0.2% | $49.05 | +22.1% | Call | H17182108 |
| KMI | KINDER MORGAN INC DEL | 23,500 | $646K | 0.2% | $11.77 | +128.6% | COM | 49456B101 |
| ADBE | ADOBE INC | 1,842 | $645K | 0.2% | $466.59 | -27.1% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,473 | $636K | 0.1% | $77.00 | +243.9% | COM | 053015103 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,487 | $618K | 0.1% | $27.39 | +380.4% | COM | 416515104 |
| GLD | SPDR GOLD TR | 1,472 | $583K | 0.1% | $146.09 | — | GOLD SHS | 78463V107 |
| VLO | VALERO ENERGY CORP | 3,555 | $579K | 0.1% | $40.57 | +316.1% | COM | 91913Y100 |
| DE | DEERE & CO | 1,229 | $572K | 0.1% | $363.51 | +28.7% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 10,374 | $568K | 0.1% | $48.43 | — | STATE STREET FIN | 81369Y605 |
| ABBV | ABBVIE INC | 2,447 | $559K | 0.1% | $106.30 | +114.0% | COM | 00287Y109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,760 | $554K | 0.1% | $134.54 | +123.4% | COM | 144285103 |
| COP | CONOCOPHILLIPS | 5,846 | $547K | 0.1% | $51.60 | +74.4% | COM | 20825C104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,583 | $538K | 0.1% | $62.36 | +396.3% | COM | 446413106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,600 | $521K | 0.1% | $95.61 | +51.3% | COM | 00790R104 |
| WAT | WATERS CORP | 1,366 | $519K | 0.1% | $233.01 | +57.9% | COM | 941848103 |
| SLV | ISHARES SILVER TR | 7,816 | $504K | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 818 | $503K | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 5,330 | $500K | 0.1% | $104.47 | +3.2% | COM | 64110L106 |
| GE | GE AEROSPACE | 1,621 | $499K | 0.1% | $116.41 | +158.4% | COM NEW | 369604301 |
| PH | PARKER-HANNIFIN CORP | 555 | $488K | 0.1% | $260.05 | +214.5% | COM | 701094104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,014 | $475K | 0.1% | $373.40 | +36.4% | CL A | 22788C105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,168 | $455K | 0.1% | $61.97 | — | SHS BEN INT | 46438F101 |
| ITW | ILLINOIS TOOL WKS INC | 1,843 | $454K | 0.1% | $85.16 | +190.7% | COM | 452308109 |
| B | BARRICK MNG CORP | 10,000 | $436K | 0.1% | $19.29 | +94.0% | COM SHS | 06849F108 |
| CR | CRANE COMPANY | 2,355 | $434K | 0.1% | $75.98 | +144.0% | COMMON STOCK | 224408104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,382 | $434K | 0.1% | $58.19 | — | SHORT TERM TREAS | 92206C102 |
| AFL | AFLAC INC | 3,859 | $426K | 0.1% | $101.29 | +8.4% | COM | 001055102 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,583 | $421K | 0.1% | $35.48 | +201.8% | COM | 962879102 |
| FLR | FLUOR CORP NEW | 10,400 | $412K | 0.1% | $13.84 | +219.6% | COM | 343412102 |
| BND | VANGUARD BD INDEX FDS | 5,524 | $409K | 0.1% | $73.54 | — | TOTAL BND MRKT | 921937835 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,401 | $402K | 0.1% | $305.04 | -0.0% | COM | 88262P102 |
| CACC | CREDIT ACCEP CORP MICH | 891 | $395K | 0.1% | $392.37 | +18.1% | COM | 225310101 |
| ROM | PROSHARES TR | 4,176 | $394K | 0.1% | $53.08 | — | PSHS ULTRA TECH | 74347R693 |
| LNC | LINCOLN NATL CORP IND | 8,736 | $389K | 0.1% | $19.57 | +110.4% | COM | 534187109 |
| ET | ENERGY TRANSFER L P | 23,178 | $382K | 0.1% | $11.85 | — | COM UT LTD PTN | 29273V100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,779 | $381K | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| SQQQ | PROSHARES TR | 5,276 | $361K | 0.1% | $68.50 | — | ULTRAPRO SHORT | 74350P675 |
| EFIV | SPDR SERIES TRUST | 5,418 | $358K | 0.1% | $40.83 | — | STATE STREET SPD | 78468R531 |
| IWF | ISHARES TR | 752 | $356K | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| SHEL | SHELL PLC | 4,800 | $353K | 0.1% | $55.00 | — | SPON ADS | 780259305 |
| SCHW | SCHWAB CHARLES CORP | 3,505 | $350K | 0.1% | $76.88 | +23.2% | COM | 808513105 |
| ROP | ROPER TECHNOLOGIES INC | 773 | $344K | 0.1% | $399.31 | +15.7% | COM | 776696106 |
| NGD | NEW GOLD INC CDA | 38,500 | $335K | 0.1% | $1.48 | +409.1% | COM | 644535106 |
| DVN | DEVON ENERGY CORP NEW | 9,100 | $333K | 0.1% | $43.96 | -21.0% | COM | 25179M103 |
| L | LOEWS CORP | 3,100 | $326K | 0.1% | $66.05 | +56.3% | COM | 540424108 |
| URI | UNITED RENTALS INC | 403 | $326K | 0.1% | $462.72 | +87.4% | COM | 911363109 |
| OXY | OCCIDENTAL PETE CORP | 7,708 | $317K | 0.1% | $51.48 | -19.3% | COM | 674599105 |
| DIS | DISNEY WALT CO | 2,780 | $316K | 0.1% | $99.27 | +10.3% | COM | 254687106 |
| PFE | PFIZER INC | 12,645 | $315K | 0.1% | $20.67 | +21.1% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 944 | $312K | 0.1% | $298.94 | +12.8% | COM | 91324P102 |
| FLNG | FLEX LNG LTD | 12,250 | $306K | 0.1% | $22.42 | +11.6% | SHS | G35947202 |
| FLEX | FLEX LTD | 5,000 | $302K | 0.1% | $38.97 | +58.5% | ORD | Y2573F102 |
| MS | MORGAN STANLEY | 1,700 | $302K | 0.1% | $120.96 | +37.6% | COM NEW | 617446448 |
| VUG | VANGUARD INDEX FDS | 618 | $301K | 0.1% | $345.45 | — | GROWTH ETF | 922908736 |
| CI | THE CIGNA GROUP | 1,093 | $301K | 0.1% | $185.76 | +50.3% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 3,187 | $297K | 0.1% | $56.87 | +52.3% | COM | 949746101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,274 | $292K | 0.1% | $72.10 | — | SHS REP COM UT | 389637109 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $285K | 0.1% | $87.28 | +563.1% | Put | 666807102 |
| UNP | UNION PAC CORP | 1,213 | $281K | 0.1% | $214.65 | +5.9% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 1,009 | $271K | 0.1% | $245.08 | +3.7% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 1,049 | $270K | 0.1% | $180.78 | +32.5% | COM | 038222105 |
| SYY | SYSCO CORP | 3,628 | $267K | 0.1% | $78.85 | -4.2% | COM | 871829107 |
| GEV | GE VERNOVA INC | 404 | $264K | 0.1% | $415.97 | +46.4% | COM | 36828A101 |
| LH | LABCORP HOLDINGS INC | 995 | $250K | 0.1% | $199.50 | +32.9% | COM SHS | 504922105 |
| BN | BROOKFIELD CORP | 5,400 | $248K | 0.1% | $39.79 | +14.5% | CL A LTD VT SH | 11271J107 |
| APA | APA CORPORATION | 10,000 | $245K | 0.1% | $16.87 | +43.1% | COM | 03743Q108 |
| WMT | WALMART INC | 2,183 | $243K | 0.1% | $94.76 | +13.1% | COM | 931142103 |
| NYT | NEW YORK TIMES CO | 3,440 | $239K | 0.1% | $56.69 | +9.0% | CL A | 650111107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,400 | $237K | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| — | FRONTIER COMMUNICATIONS PARE | 6,191 | $236K | 0.1% | $35.53 | — | COM | 35909D109 |
| DOV | DOVER CORP | 1,179 | $230K | 0.1% | $181.83 | 0.0% | COM | 260003108 |
| XLE | SELECT SECTOR SPDR TR | 5,038 | $225K | 0.1% | $68.88 | — | STATE STREET ENE | 81369Y506 |
| FCX | FREEPORT-MCMORAN INC | 4,400 | $223K | 0.1% | $43.31 | 0.0% | CL B | 35671D857 |
| QCOM | QUALCOMM INC | 1,263 | $216K | 0.1% | $110.06 | +55.2% | COM | 747525103 |
| SHOP | SHOPIFY INC | 1,313 | $211K | 0.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| LIN | LINDE PLC | 494 | $211K | 0.0% | $327.75 | +30.4% | SHS | G54950103 |
| SAFT | SAFETY INS GROUP INC | 2,600 | $203K | 0.0% | $73.95 | 0.0% | COM | 78648T100 |
| ENB | ENBRIDGE INC | 4,224 | $202K | 0.0% | $46.12 | +2.2% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 2,400 | $202K | 0.0% | $88.57 | -5.1% | COM | 855244109 |
| — | BLACKROCK CORPOR HI YLD FD I | 22,000 | $196K | 0.0% | $10.70 | — | COM | 09255P107 |
| SMR | NUSCALE PWR CORP | 10,000 | $142K | 0.0% | $28.60 | 0.0% | CL A COM | 67079K100 |
| BTG | B2GOLD CORP | 30,000 | $135K | 0.0% | $3.27 | +42.6% | COM | 11777Q209 |
| XRX | XEROX HOLDINGS CORP | 54,000 | $128K | 0.0% | $3.49 | -15.1% | COM NEW | 98421M106 |
| RIG | TRANSOCEAN LTD | 23,000 | $94,990 | 0.0% | $4.57 | -15.0% | REGISTERED SHS | H8817H100 |
| TDOC | TELADOC HEALTH INC | 13,275 | $92,925 | 0.0% | $7.25 | +8.0% | COM | 87918A105 |
| KSCP | KNIGHTSCOPE INC | 22,000 | $81,620 | 0.0% | $5.08 | 0.0% | CL A NEW | 49907V201 |
| PLUG | PLUG POWER INC | 40,400 | $79,588 | 0.0% | $2.79 | -6.4% | COM NEW | 72919P202 |
| SRFM | SURF AIR MOBILITY INC | 40,000 | $77,600 | 0.0% | $3.65 | -12.4% | COM NEW | 868927203 |
| — | BNY MELLON HIGH YIELD STRATE | 25,100 | $62,248 | 0.0% | $3.07 | — | SH BEN INT | 09660L105 |
| UROY | URANIUM RTY CORP | 16,000 | $56,640 | 0.0% | $2.57 | +52.3% | COM | 91702V101 |
| DLTH | DULUTH HLDGS INC | 24,500 | $50,960 | 0.0% | $5.90 | -49.8% | COM CL B | 26443V101 |
| URG | UR-ENERGY INC | 36,000 | $50,040 | 0.0% | $1.23 | +20.0% | COM | 91688R108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,433 | $46,761 | 0.0% | $7.08 | -30.0% | CL A | 75629V104 |
| PROP | PRAIRIE OPER CO | 20,000 | $33,800 | 0.0% | $4.00 | -54.6% | COM | 739650109 |
| MDCX | MEDICUS PHARMA LTD | 20,000 | $30,600 | 0.0% | $2.51 | -14.6% | COM | 58471K202 |
| LITM | SNOW LAKE RES LTD | 10,000 | $30,000 | 0.0% | $3.78 | 0.0% | COM | 83336J307 |
| — | MFS INTER INCOME TR | 10,000 | $26,100 | 0.0% | $4.84 | — | SH BEN INT | 55273C107 |
| KOPN | KOPIN CORP | 10,000 | $23,400 | 0.0% | $1.62 | +78.2% | COM | 500600101 |
| ONCY | ONCOLYTICS BIOTECH INC | 25,000 | $21,850 | 0.0% | $2.13 | -49.3% | COM NEW | 682310875 |
| BLNK | BLINK CHARGING CO | 14,000 | $9,338 | 0.0% | $2.82 | -48.7% | COM | 09354A100 |
| ORGN | ORIGIN MATERIALS INC | 22,000 | $4,657 | 0.0% | $3.65 | -86.7% | COM | 68622D106 |
| LUCYW | INNOVATIVE EYEWEAR INC | 31,388 | $1,303 | 0.0% | $0.05 | — | *W EXP 08/16/202 | 45791D117 |
| ASTLW | ALGOMA STL GROUP INC | 10,000 | $750 | 0.0% | $2.87 | — | *W EXP 10/19/202 | 015658115 |