Location: Ridgewood, NJ
CIK: 0000805870 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 52,754 | $24.97M | 12.9% | $473.30 * | $45.50 | +160.0% | RUS 1000 GRW ETF | 464287614 |
| GSLC | GOLDMAN SACHS ETF TR | 186,550 | $24.69M | 12.8% | $132.37 | $68.35 | +93.7% | ACTIVEBETA US LG | 381430503 |
| IWO | ISHARES TR | 73,800 | $23.84M | 12.3% | $323.01 | $213.09 | +51.6% | RUS 2000 GRW ETF | 464287648 |
| HDV | ISHARES TR | 186,061 | $22.63M | 11.7% | $121.61 * | $19.91 | +22.2% | CORE HIGH DV ETF | 46429B663 |
| ISCV | ISHARES TR | 300,980 | $20.62M | 10.7% | $68.50 | $54.62 | +25.4% | MRNING SM CP ETF | 464288703 |
| IEMG | ISHARES INC | 220,198 | $14.8M | 7.7% | $67.22 | $54.69 | +22.9% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 150,816 | $13.49M | 7.0% | $89.46 | $75.44 | +18.6% | CORE MSCI EAFE | 46432F842 |
| IXN | ISHARES TR | 91,286 | $9.585M | 5.0% | $105.00 | $48.08 | +118.4% | GLOBAL TECH ETF | 464287291 |
| EFAV | ISHARES TR | 31,711 | $2.735M | 1.4% | $86.25 | $73.30 | +17.7% | MSCI EAFE MIN VL | 46429B689 |
| DES | WISDOMTREE TR | 78,492 | $2.626M | 1.4% | $33.45 | $27.31 | +22.5% | US SMALLCAP DIVD | 97717W604 |
| AAPL | APPLE INC | 7,732 | $2.102M | 1.1% | $271.86 | $135.13 | +101.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,391 | $2.064M | 1.1% | $53.76 | $38.13 | +41.0% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 2,150 | $1.466M | 0.8% | $681.94 | $396.31 | +72.1% | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 8,172 | $1.372M | 0.7% | $167.93 | $83.58 | +100.9% | CORE S&P US GWT | 464287671 |
| ISCG | ISHARES TR | 24,546 | $1.361M | 0.7% | $55.46 | $36.60 | +51.5% | MRGSTR SM CP GR | 464288604 |
| DVY | ISHARES TR | 8,845 | $1.248M | 0.6% | $141.14 | $103.82 | +36.0% | SELECT DIVID ETF | 464287168 |
| IJS | ISHARES TR | 8,581 | $976K | 0.5% | $113.72 | $75.26 | +51.1% | SP SMCP600VL ETF | 464287879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,141 | $930K | 0.5% | $296.21 | $108.02 | +174.2% | COM | 459200101 |
| IWN | ISHARES TR | 4,959 | $899K | 0.5% | $181.21 | $136.51 | +32.7% | RUS 2000 VAL ETF | 464287630 |
| UPS | UNITED PARCEL SERVICE INC | 8,853 | $878K | 0.5% | $99.19 | $101.45 | -2.2% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,243 | $876K | 0.5% | $53.94 | $42.35 | +25.9% | COM | 110122108 |
| GSK | GSK PLC | 17,657 | $866K | 0.4% | $49.04 | $34.25 | +43.2% | SPONSORED ADR | 37733W204 |
| MMM | 3M CO | 5,111 | $818K | 0.4% | $160.10 | $108.54 | +47.5% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 4,830 | $775K | 0.4% | $160.40 | $66.74 | +140.3% | COM | 718172109 |
| VLO | VALERO ENERGY CORP | 4,756 | $774K | 0.4% | $162.79 | $92.85 | +75.3% | COM | 91913Y100 |
| AGG | ISHARES TR | 7,541 | $753K | 0.4% | $99.88 | $98.42 | +1.5% | CORE US AGGBD ET | 464287226 |
| BMO | BANK MONTREAL QUE | 5,411 | $702K | 0.4% | $129.79 | $82.16 | +58.0% | COM | 063671101 |
| IJT | ISHARES TR | 4,940 | $697K | 0.4% | $141.16 | $97.12 | +45.3% | S&P SML 600 GWT | 464287887 |
| CVS | CVS HEALTH CORP | 8,728 | $693K | 0.4% | $79.36 | $57.99 | +36.9% | COM | 126650100 |
| OGE | OGE ENERGY CORP | 16,110 | $688K | 0.4% | $42.70 | $34.89 | +22.4% | COM | 670837103 |
| EMN | EASTMAN CHEM CO | 10,776 | $688K | 0.4% | $63.83 | $68.19 | -6.4% | COM | 277432100 |
| CVX | CHEVRON CORP NEW | 4,419 | $674K | 0.3% | $152.41 | $101.93 | +49.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,421 | $669K | 0.3% | $40.73 | $38.60 | +5.5% | COM | 92343V104 |
| VICI | VICI PPTYS INC | 23,609 | $664K | 0.3% | $28.12 | $24.15 | +16.4% | COM | 925652109 |
| VLY | VALLEY NATL BANCORP | 56,681 | $662K | 0.3% | $11.68 | $7.30 | +59.9% | COM | 919794107 |
| OKE | ONEOK INC NEW | 8,965 | $659K | 0.3% | $73.50 | $60.31 | +21.9% | COM | 682680103 |
| ABBV | ABBVIE INC | 2,800 | $640K | 0.3% | $228.49 | $65.60 | +248.3% | COM | 00287Y109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 9,696 | $626K | 0.3% | $64.54 | $46.58 | +38.6% | COM NEW | 668074305 |
| RCI | ROGERS COMMUNICATIONS INC | 16,211 | $612K | 0.3% | $37.73 | $40.46 | -6.8% | CL B | 775109200 |
| PPL | PPL CORP | 17,240 | $604K | 0.3% | $35.02 | $25.34 | +38.2% | COM | 69351T106 |
| MTB | M & T BK CORP | 2,625 | $529K | 0.3% | $201.48 | $138.13 | +45.9% | COM | 55261F104 |
| CNP | CENTERPOINT ENERGY INC | 13,758 | $527K | 0.3% | $38.34 | $23.67 | +62.0% | COM | 15189T107 |
| APO | APOLLO GLOBAL MGMT INC | 3,258 | $472K | 0.2% | $144.76 | $72.50 | +99.7% | COM | 03769M106 |
| BX | BLACKSTONE INC | 3,031 | $467K | 0.2% | $154.14 | $58.60 | +163.1% | COM | 09260D107 |
| PFE | PFIZER INC | 15,844 | $395K | 0.2% | $24.90 | $26.16 | -4.8% | COM | 717081103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,327 | $392K | 0.2% | $90.61 | $39.20 | +131.1% | COM | 136069101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 8,551 | $388K | 0.2% | $45.40 | $40.13 | +13.1% | COM SUB VTG A | 11276H106 |
| CHRD | CHORD ENERGY CORPORATION | 3,604 | $334K | 0.2% | $92.70 | $126.26 | -26.6% | COM NEW | 674215207 |
| DHS | WISDOMTREE TR | 3,243 | $330K | 0.2% | $101.82 | $75.35 | +35.1% | US HIGH DIVIDEND | 97717W208 |
| QQQ | INVESCO QQQ TR | 519 | $319K | 0.2% | $614.31 | $379.61 | +61.8% | UNIT SER 1 | 46090E103 |
| TU | TELUS CORPORATION | 22,473 | $296K | 0.2% | $13.17 | $19.92 | -33.9% | COM | 87971M103 |
| XNTK | SPDR SERIES TRUST | 1,000 | $278K | 0.1% | $277.88 | $207.38 | +34.0% | STATE STREET SPD | 78464A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,028 | $261K | 0.1% | $43.30 | $74.44 | -41.8% | SHS - A - | N53745100 |
| DOW | DOW INC | 11,121 | $260K | 0.1% | $23.38 | $41.80 | -44.1% | COM | 260557103 |
| AMZN | AMAZON COM INC | 1,115 | $257K | 0.1% | $230.82 | $166.93 | +38.3% | COM | 023135106 |
| ESML | ISHARES TR | 5,524 | $254K | 0.1% | $45.98 | $25.87 | +77.7% | ESG AWARE MSCI | 46435U663 |
| XT | ISHARES TR | 2,993 | $209K | 0.1% | $69.73 | $62.51 | +11.6% | FUTURE EXPONENTI | 46434V381 |