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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 52,807 | $24.74M | 13.1% | $154472.67 | — | RUS 1000 GRW ETF | 464287614 |
| GSLC | GOLDMAN SACHS ETF TR | 182,337 | $23.75M | 12.6% | $53286.12 | — | ACTIVEBETA US LG | 381430503 |
| IWO | ISHARES TR | 73,054 | $23.38M | 12.4% | $165718.86 | — | RUS 2000 GRW ETF | 464287648 |
| HDV | ISHARES TR | 173,894 | $21.29M | 11.3% | $53160.98 | — | CORE HIGH DV ETF | 46429B663 |
| ISCV | ISHARES TR | 290,658 | $19.37M | 10.3% | $51.87 | — | MRNING SM CP ETF | 464288703 |
| IEMG | ISHARES INC | 218,741 | $14.42M | 7.7% | $16607.43 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 143,198 | $12.5M | 6.6% | $75.58 | — | CORE MSCI EAFE | 46432F842 |
| IXN | ISHARES TR | 92,639 | $9.561M | 5.1% | $44.84 | — | GLOBAL TECH ETF | 464287291 |
| EFAV | ISHARES TR | 32,283 | $2.739M | 1.5% | $40287.66 | — | MSCI EAFE MIN VL | 46429B689 |
| DES | WISDOMTREE TR | 78,205 | $2.634M | 1.4% | $24651.02 | — | US SMALLCAP DIVD | 97717W604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,203 | $2.124M | 1.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 6,996 | $1.781M | 0.9% | $121.12 | +86.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,150 | $1.432M | 0.8% | $398.80 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 8,322 | $1.369M | 0.7% | $81.52 | — | CORE S&P US GWT | 464287671 |
| ISCG | ISHARES TR | 24,915 | $1.353M | 0.7% | $36.04 | — | MRGSTR SM CP GR | 464288604 |
| DVY | ISHARES TR | 9,014 | $1.281M | 0.7% | $98257.23 | — | SELECT DIVID ETF | 464287168 |
| IJS | ISHARES TR | 8,633 | $955K | 0.5% | $79635.47 | — | SP SMCP600VL ETF | 464287879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,361 | $948K | 0.5% | $108.02 | +140.3% | COM | 459200101 |
| IWN | ISHARES TR | 4,971 | $879K | 0.5% | $73782.95 | — | RUS 2000 VAL ETF | 464287630 |
| VLO | VALERO ENERGY CORP | 5,058 | $861K | 0.5% | $92.85 | +59.2% | COM | 91913Y100 |
| MMM | 3M CO | 5,301 | $823K | 0.4% | $108.54 | +41.1% | COM | 88579Y101 |
| GSK | GSK PLC | 19,018 | $821K | 0.4% | $36.21 | — | SPONSORED ADR | 37733W204 |
| PM | PHILIP MORRIS INTL INC | 4,986 | $809K | 0.4% | $66.74 | +147.5% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 9,507 | $794K | 0.4% | $101.45 | -13.1% | CL B | 911312106 |
| VICI | VICI PPTYS INC | 24,072 | $785K | 0.4% | $24.15 | +32.8% | COM | 925652109 |
| OGE | OGE ENERGY CORP | 16,612 | $769K | 0.4% | $34.89 | +28.3% | COM | 670837103 |
| AGG | ISHARES TR | 7,578 | $760K | 0.4% | $98.87 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,643 | $751K | 0.4% | $42.35 | +7.5% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,659 | $732K | 0.4% | $38.60 | +10.1% | COM | 92343V104 |
| BMO | BANK MONTREAL QUE | 5,540 | $722K | 0.4% | $82.16 | +43.6% | COM | 063671101 |
| IJT | ISHARES TR | 5,038 | $713K | 0.4% | $96707.00 | — | S&P SML 600 GWT | 464287887 |
| CVX | CHEVRON CORP NEW | 4,538 | $705K | 0.4% | $101.93 | +49.4% | COM | 166764100 |
| EMN | EASTMAN CHEM CO | 11,048 | $697K | 0.4% | $68.19 | 0.0% | COM | 277432100 |
| CVS | CVS HEALTH CORP | 9,106 | $687K | 0.4% | $57.99 | +17.0% | COM | 126650100 |
| ABBV | ABBVIE INC | 2,937 | $680K | 0.4% | $65.60 | +207.9% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 9,150 | $668K | 0.4% | $60.31 | +24.5% | COM | 682680103 |
| PPL | PPL CORP | 17,870 | $664K | 0.4% | $25.34 | +39.8% | COM | 69351T106 |
| VLY | VALLEY NATL BANCORP | 58,751 | $623K | 0.3% | $7.30 | +36.8% | COM | 919794107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10,285 | $603K | 0.3% | $46.58 | +16.2% | COM NEW | 668074305 |
| RCI | ROGERS COMMUNICATIONS INC | 16,936 | $584K | 0.3% | $40.46 | -14.9% | CL B | 775109200 |
| CNP | CENTERPOINT ENERGY INC | 14,371 | $558K | 0.3% | $23.67 | +58.2% | COM | 15189T107 |
| MTB | M & T BK CORP | 2,693 | $532K | 0.3% | $138.13 | +40.2% | COM | 55261F104 |
| BX | BLACKSTONE INC | 3,031 | $518K | 0.3% | $58.60 | +189.2% | COM | 09260D107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,776 | $479K | 0.3% | $74.44 | -27.4% | SHS - A - | N53745100 |
| APO | APOLLO GLOBAL MGMT INC | 3,347 | $446K | 0.2% | $72.50 | +94.1% | COM | 03769M106 |
| PFE | PFIZER INC | 16,339 | $416K | 0.2% | $26.16 | -7.7% | COM | 717081103 |
| DOW | DOW INC | 17,900 | $410K | 0.2% | $41.80 | -41.8% | COM | 260557103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,674 | $373K | 0.2% | $39.20 | +92.0% | COM | 136069101 |
| CHRD | CHORD ENERGY CORPORATION | 3,685 | $366K | 0.2% | $126.26 | -18.5% | COM NEW | 674215207 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 8,900 | $366K | 0.2% | $40.13 | -0.6% | COM SUB VTG A | 11276H106 |
| TU | TELUS CORPORATION | 22,946 | $362K | 0.2% | $19.92 | -18.6% | COM | 87971M103 |
| DHS | WISDOMTREE TR | 3,243 | $327K | 0.2% | $76809.78 | — | US HIGH DIVIDEND | 97717W208 |
| QQQ | INVESCO QQQ TR | 520 | $312K | 0.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| XNTK | SPDR SERIES TRUST | 1,000 | $272K | 0.1% | $237.28 | — | NYSE TECH ETF | 78464A102 |
| ESML | ISHARES TR | 5,624 | $254K | 0.1% | $15729.46 | — | ESG AWARE MSCI | 46435U663 |
| AMZN | AMAZON COM INC | 1,115 | $245K | 0.1% | $166.93 | +35.6% | COM | 023135106 |
| XT | ISHARES TR | 3,356 | $241K | 0.1% | $62.85 | — | EXPONENTIAL TECH | 46434V381 |