Location: Ridgewood, NJ
CIK: 0000805870 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 52,807 | $24.74M | 13.1% | $468.41 * | $45.50 | +157.4% | RUS 1000 GRW ETF | 464287614 |
| GSLC | GOLDMAN SACHS ETF TR | 182,337 | $23.75M | 12.6% | $130.28 | $66.90 | +94.8% | ACTIVEBETA US LG | 381430503 |
| IWO | ISHARES TR | 73,054 | $23.38M | 12.4% | $320.04 | $211.95 | +51.0% | RUS 2000 GRW ETF | 464287648 |
| HDV | ISHARES TR | 173,894 | $21.29M | 11.3% | $122.45 * | $19.60 | +24.9% | CORE HIGH DV ETF | 46429B663 |
| ISCV | ISHARES TR | 290,658 | $19.37M | 10.3% | $66.64 | $54.16 | +23.0% | MRNING SM CP ETF | 464288703 |
| IEMG | ISHARES INC | 218,741 | $14.42M | 7.7% | $65.92 | $54.69 | +20.5% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 143,198 | $12.5M | 6.6% | $87.31 | $74.75 | +16.8% | CORE MSCI EAFE | 46432F842 |
| IXN | ISHARES TR | 92,639 | $9.561M | 5.1% | $103.21 | $48.08 | +114.7% | GLOBAL TECH ETF | 464287291 |
| EFAV | ISHARES TR | 32,283 | $2.739M | 1.5% | $84.83 | $73.30 | +15.7% | MSCI EAFE MIN VL | 46429B689 |
| DES | WISDOMTREE TR | 78,205 | $2.634M | 1.4% | $33.68 | $27.31 | +23.3% | US SMALLCAP DIVD | 97717W604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,203 | $2.124M | 1.1% | $54.18 | $38.13 | +42.1% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 6,996 | $1.781M | 0.9% | $254.63 | $121.12 | +110.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,150 | $1.432M | 0.8% | $666.20 | $396.31 | +68.1% | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 8,322 | $1.369M | 0.7% | $164.53 | $83.58 | +96.9% | CORE S&P US GWT | 464287671 |
| ISCG | ISHARES TR | 24,915 | $1.353M | 0.7% | $54.31 | $36.60 | +48.4% | MRGSTR SM CP GR | 464288604 |
| DVY | ISHARES TR | 9,014 | $1.281M | 0.7% | $142.10 | $103.82 | +36.9% | SELECT DIVID ETF | 464287168 |
| IJS | ISHARES TR | 8,633 | $955K | 0.5% | $110.59 | $75.26 | +46.9% | SP SMCP600VL ETF | 464287879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,361 | $948K | 0.5% | $282.16 | $108.02 | +159.8% | COM | 459200101 |
| IWN | ISHARES TR | 4,971 | $879K | 0.5% | $176.81 | $136.51 | +29.5% | RUS 2000 VAL ETF | 464287630 |
| VLO | VALERO ENERGY CORP | 5,058 | $861K | 0.5% | $170.26 | $92.85 | +82.2% | COM | 91913Y100 |
| MMM | 3M CO | 5,301 | $823K | 0.4% | $155.18 | $108.54 | +42.4% | COM | 88579Y101 |
| GSK | GSK PLC | 19,018 | $821K | 0.4% | $43.16 | $34.25 | +26.0% | SPONSORED ADR | 37733W204 |
| PM | PHILIP MORRIS INTL INC | 4,986 | $809K | 0.4% | $162.20 | $66.74 | +138.6% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 9,507 | $794K | 0.4% | $83.53 | $101.45 | -19.1% | CL B | 911312106 |
| VICI | VICI PPTYS INC | 24,072 | $785K | 0.4% | $32.61 | $24.15 | +32.9% | COM | 925652109 |
| OGE | OGE ENERGY CORP | 16,612 | $769K | 0.4% | $46.27 | $34.89 | +32.6% | COM | 670837103 |
| AGG | ISHARES TR | 7,578 | $760K | 0.4% | $100.25 | $98.42 | +1.9% | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,643 | $751K | 0.4% | $45.10 * | $42.35 | +3.8% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,659 | $732K | 0.4% | $43.95 | $38.60 | +11.9% | COM | 92343V104 |
| BMO | BANK MONTREAL QUE | 5,540 | $722K | 0.4% | $130.25 | $82.16 | +58.5% | COM | 063671101 |
| IJT | ISHARES TR | 5,038 | $713K | 0.4% | $141.50 | $97.12 | +45.7% | S&P SML 600 GWT | 464287887 |
| CVX | CHEVRON CORP NEW | 4,538 | $705K | 0.4% | $155.29 | $101.93 | +50.7% | COM | 166764100 |
| EMN | EASTMAN CHEM CO | 11,048 | $697K | 0.4% | $63.05 | $68.19 | -8.7% | COM | 277432100 |
| CVS | CVS HEALTH CORP | 9,106 | $687K | 0.4% | $75.39 | $57.99 | +29.0% | COM | 126650100 |
| ABBV | ABBVIE INC | 2,937 | $680K | 0.4% | $231.54 | $65.60 | +250.4% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 9,150 | $668K | 0.4% | $72.97 | $60.31 | +19.1% | COM | 682680103 |
| PPL | PPL CORP | 17,870 | $664K | 0.4% | $37.16 | $25.34 | +45.5% | COM | 69351T106 |
| VLY | VALLEY NATL BANCORP | 58,751 | $623K | 0.3% | $10.60 | $7.30 | +45.1% | COM | 919794107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10,285 | $603K | 0.3% | $58.61 | $46.58 | +24.6% | COM NEW | 668074305 |
| RCI | ROGERS COMMUNICATIONS INC | 16,936 | $584K | 0.3% | $34.47 | $40.46 | -14.8% | CL B | 775109200 |
| CNP | CENTERPOINT ENERGY INC | 14,371 | $558K | 0.3% | $38.80 | $23.67 | +63.0% | COM | 15189T107 |
| MTB | M & T BK CORP | 2,693 | $532K | 0.3% | $197.62 | $138.13 | +41.9% | COM | 55261F104 |
| BX | BLACKSTONE INC | 3,031 | $518K | 0.3% | $170.85 | $58.60 | +189.0% | COM | 09260D107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,776 | $479K | 0.3% | $49.04 * | $74.44 | -36.0% | SHS - A - | N53745100 |
| APO | APOLLO GLOBAL MGMT INC | 3,347 | $446K | 0.2% | $133.27 | $72.50 | +83.1% | COM | 03769M106 |
| PFE | PFIZER INC | 16,339 | $416K | 0.2% | $25.48 | $26.16 | -4.3% | COM | 717081103 |
| DOW | DOW INC | 17,900 | $410K | 0.2% | $22.93 | $41.80 | -45.9% | COM | 260557103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,674 | $373K | 0.2% | $79.89 | $39.20 | +103.8% | COM | 136069101 |
| CHRD | CHORD ENERGY CORPORATION | 3,685 | $366K | 0.2% | $99.37 | $126.26 | -22.4% | COM NEW | 674215207 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 8,900 | $366K | 0.2% | $41.12 | $40.13 | +1.5% | COM SUB VTG A | 11276H106 |
| TU | TELUS CORPORATION | 22,946 | $362K | 0.2% | $15.77 | $19.92 | -20.8% | COM | 87971M103 |
| DHS | WISDOMTREE TR | 3,243 | $327K | 0.2% | $100.75 | $75.35 | +33.7% | US HIGH DIVIDEND | 97717W208 |
| QQQ | INVESCO QQQ TR | 520 | $312K | 0.2% | $600.37 | $379.61 | +58.2% | UNIT SER 1 | 46090E103 |
| XNTK | SPDR SERIES TRUST | 1,000 | $272K | 0.1% | $272.23 | $207.38 | +31.3% | NYSE TECH ETF | 78464A102 |
| ESML | ISHARES TR | 5,624 | $254K | 0.1% | $45.08 | $25.87 | +74.3% | ESG AWARE MSCI | 46435U663 |
| AMZN | AMAZON COM INC | 1,115 | $245K | 0.1% | $219.57 | $166.93 | +31.5% | COM | 023135106 |
| XT | ISHARES TR | 3,356 | $241K | 0.1% | $71.95 | $62.51 | +15.1% | EXPONENTIAL TECH | 46434V381 |