Location: Ridgewood, NJ
CIK: 0000805870 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES TR | 161,282 | $19.53M | 12.1% | $57308.71 | — | CORE HIGH DV ETF | 46429B663 |
| GSLC | GOLDMAN SACHS ETF TR | 175,384 | $19.31M | 12.0% | $55393.71 | — | ACTIVEBETA US LG | 381430503 |
| IWF | ISHARES TR | 52,012 | $18.78M | 11.6% | $157920.19 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 69,671 | $17.8M | 11.0% | $172051.62 | — | RUS 2000 GRW ETF | 464287648 |
| ISCV | ISHARES TR | 265,688 | $15.76M | 9.8% | $50.80 | — | MRNING SM CP ETF | 464288703 |
| IEMG | ISHARES INC | 220,879 | $11.92M | 7.4% | $16607.43 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 125,668 | $9.507M | 5.9% | $74.26 | — | CORE MSCI EAFE | 46432F842 |
| IXN | ISHARES TR | 97,974 | $7.421M | 4.6% | $44.84 | — | GLOBAL TECH ETF | 464287291 |
| XT | ISHARES TR | 69,451 | $3.998M | 2.5% | $62.85 | — | EXPONENTIAL TECH | 46434V381 |
| DES | WISDOMTREE TR | 79,606 | $2.544M | 1.6% | $24651.02 | — | US SMALLCAP DIVD | 97717W604 |
| EFAV | ISHARES TR | 31,618 | $2.464M | 1.5% | $41143.41 | — | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 11,040 | $2.452M | 1.5% | $121.12 | +90.5% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,529 | $1.789M | 1.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 8,508 | $1.35M | 0.8% | $66.74 | +105.3% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 2,159 | $1.208M | 0.7% | $398.80 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 8,942 | $1.201M | 0.7% | $98257.23 | — | SELECT DIVID ETF | 464287168 |
| ISCG | ISHARES TR | 24,995 | $1.126M | 0.7% | $36.04 | — | MRGSTR SM CP GR | 464288604 |
| IUSG | ISHARES TR | 8,453 | $1.074M | 0.7% | $81.52 | — | CORE S&P US GWT | 464287671 |
| CVS | CVS HEALTH CORP | 13,271 | $899K | 0.6% | $57.99 | 0.0% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,449 | $882K | 0.5% | $38.60 | +2.6% | COM | 92343V104 |
| IJS | ISHARES TR | 8,633 | $842K | 0.5% | $79635.47 | — | SP SMCP600VL ETF | 464287879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,181 | $791K | 0.5% | $99.54 | +140.5% | COM | 459200101 |
| VLY | VALLEY NATL BANCORP | 88,111 | $783K | 0.5% | $7.30 | +29.5% | COM | 919794107 |
| OGE | OGE ENERGY CORP | 16,507 | $759K | 0.5% | $34.89 | +24.7% | COM | 670837103 |
| VICI | VICI PPTYS INC | 22,988 | $750K | 0.5% | $23.75 | +22.8% | COM | 925652109 |
| IWN | ISHARES TR | 4,957 | $748K | 0.5% | $73782.95 | — | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 3,531 | $740K | 0.5% | $65.60 | +188.7% | COM | 00287Y109 |
| GSK | GSK PLC | 18,708 | $725K | 0.4% | $36.06 | — | SPONSORED ADR | 37733W204 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 12,488 | $723K | 0.4% | $46.58 | +11.8% | COM NEW | 668074305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,706 | $714K | 0.4% | $41.01 | +35.3% | COM | 110122108 |
| BMO | BANK MONTREAL QUE | 7,222 | $690K | 0.4% | $82.16 | +17.3% | COM | 063671101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,793 | $689K | 0.4% | $74.44 | -7.6% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 26,866 | $681K | 0.4% | $26.16 | -5.5% | COM | 717081103 |
| PPL | PPL CORP | 18,258 | $659K | 0.4% | $25.34 | +29.9% | COM | 69351T106 |
| DOW | DOW INC | 18,410 | $643K | 0.4% | $41.80 | -14.0% | COM | 260557103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 17,598 | $637K | 0.4% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| AGG | ISHARES TR | 6,435 | $637K | 0.4% | $98.64 | — | CORE US AGGBD ET | 464287226 |
| IJT | ISHARES TR | 5,038 | $627K | 0.4% | $96707.00 | — | S&P SML 600 GWT | 464287887 |
| CVX | CHEVRON CORP NEW | 3,701 | $619K | 0.4% | $90.41 | +66.4% | COM | 166764100 |
| OKE | ONEOK INC NEW | 6,177 | $613K | 0.4% | $53.15 | +78.7% | COM | 682680103 |
| CNP | CENTERPOINT ENERGY INC | 16,381 | $593K | 0.4% | $23.67 | +38.7% | COM | 15189T107 |
| MMM | 3M CO | 4,028 | $592K | 0.4% | $94.27 | +53.4% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 5,161 | $568K | 0.4% | $112.66 | 0.0% | CL B | 911312106 |
| RCI | ROGERS COMMUNICATIONS INC | 20,987 | $561K | 0.3% | $40.46 | -30.2% | CL B | 775109200 |
| VLO | VALERO ENERGY CORP | 4,021 | $531K | 0.3% | $78.40 | +65.0% | COM | 91913Y100 |
| MTB | M & T BK CORP | 2,790 | $499K | 0.3% | $138.13 | +33.6% | COM | 55261F104 |
| ESML | ISHARES TR | 11,640 | $447K | 0.3% | $15729.46 | — | ESG AWARE MSCI | 46435U663 |
| BX | BLACKSTONE INC | 3,167 | $443K | 0.3% | $58.60 | +170.0% | COM | 09260D107 |
| TU | TELUS CORPORATION | 29,780 | $427K | 0.3% | $19.92 | -26.4% | COM | 87971M103 |
| APO | APOLLO GLOBAL MGMT INC | 2,687 | $368K | 0.2% | $55.55 | +173.3% | COM | 03769M106 |
| DHS | WISDOMTREE TR | 3,243 | $322K | 0.2% | $76809.78 | — | US HIGH DIVIDEND | 97717W208 |
| CM | CANADIAN IMPERIAL BK COMM | 5,519 | $311K | 0.2% | $39.20 | +50.6% | COM | 136069101 |
| QQQ | INVESCO QQQ TR | 606 | $284K | 0.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,266 | $241K | 0.1% | $166.93 | +30.0% | COM | 023135106 |
| CHRD | CHORD ENERGY CORPORATION | 2,101 | $237K | 0.1% | $143.85 | -24.9% | COM NEW | 674215207 |