Location: Ridgewood, NJ
CIK: 0000805870 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES TR | 181,662 | $24.66M | 12.8% | $49692.60 | — | CORE HIGH DV ETF | 46429B663 |
| GSLC | GOLDMAN SACHS ETF TR | 185,931 | $23.27M | 12.1% | $52085.71 | — | ACTIVEBETA US LG | 381430503 |
| IWF | ISHARES TR | 53,483 | $22.81M | 11.8% | $152372.95 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 72,425 | $22.73M | 11.8% | $164046.97 | — | RUS 2000 GRW ETF | 464287648 |
| ISCV | ISHARES TR | 293,423 | $20.4M | 10.6% | $52.44 | — | MRNING SM CP ETF | 464288703 |
| IEMG | ISHARES INC | 213,465 | $14.89M | 7.7% | $16607.43 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 150,731 | $13.65M | 7.1% | $76.28 | — | CORE MSCI EAFE | 46432F842 |
| IXN | ISHARES TR | 88,375 | $8.835M | 4.6% | $44.84 | — | GLOBAL TECH ETF | 464287291 |
| EFAV | ISHARES TR | 31,237 | $2.854M | 1.5% | $40287.66 | — | MSCI EAFE MIN VL | 46429B689 |
| DES | WISDOMTREE TR | 78,492 | $2.821M | 1.5% | $24651.02 | — | US SMALLCAP DIVD | 97717W604 |
| AAPL | APPLE INC | 8,493 | $2.155M | 1.1% | $146.57 | +79.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,391 | $2.075M | 1.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,150 | $1.398M | 0.7% | $398.80 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 8,845 | $1.339M | 0.7% | $98257.23 | — | SELECT DIVID ETF | 464287168 |
| ISCG | ISHARES TR | 24,435 | $1.339M | 0.7% | $36.04 | — | MRGSTR SM CP GR | 464288604 |
| IUSG | ISHARES TR | 8,172 | $1.268M | 0.7% | $81.52 | — | CORE S&P US GWT | 464287671 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,900 | $1.236M | 0.6% | $398.80 | — | Put | 78462F103 |
| VLO | VALERO ENERGY CORP | 4,578 | $1.131M | 0.6% | $92.85 | +104.7% | COM | 91913Y100 |
| IJS | ISHARES TR | 8,581 | $1.016M | 0.5% | $79635.47 | — | SP SMCP600VL ETF | 464287879 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,650 | $949K | 0.5% | $42.35 | +35.6% | COM | 110122108 |
| IWN | ISHARES TR | 4,918 | $932K | 0.5% | $73782.95 | — | RUS 2000 VAL ETF | 464287630 |
| GSK | GSK PLC | 16,873 | $931K | 0.5% | $36.21 | — | SPONSORED ADR | 37733W204 |
| CVX | CHEVRON CORPORATION | 4,371 | $904K | 0.5% | $101.93 | +68.6% | COM | 166764100 |
| UPS | UNITED PARCEL SVCS INC | 8,388 | $825K | 0.4% | $101.45 | +8.3% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,106 | $809K | 0.4% | $38.60 | +13.5% | COM | 92343V104 |
| EMN | EASTMAN CHEM CO | 10,458 | $798K | 0.4% | $68.19 | +6.7% | COM | 277432100 |
| OKE | ONEOK INC NEW | 8,736 | $790K | 0.4% | $60.31 | +30.2% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 4,659 | $770K | 0.4% | $66.74 | +163.6% | COM | 718172109 |
| AGG | ISHARES TR | 7,752 | $770K | 0.4% | $98.88 | — | CORE US AGGBD ET | 464287226 |
| OGE | OGE ENERGY CORP | 16,009 | $768K | 0.4% | $34.89 | +27.4% | COM | 670837103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,035 | $736K | 0.4% | $108.02 | +162.8% | COM | 459200101 |
| MMM | 3M CO | 4,955 | $720K | 0.4% | $108.54 | +51.1% | COM | 88579Y101 |
| IJT | ISHARES TR | 4,940 | $715K | 0.4% | $96707.00 | — | S&P SML 600 GWT | 464287887 |
| BMO | BANK MONTREAL MEDIUM | 5,248 | $710K | 0.4% | $82.16 | +69.0% | COM | 063671101 |
| VLY | VALLEY NATL BANCORP | 55,065 | $676K | 0.4% | $7.30 | +73.2% | COM | 919794107 |
| PPL | PPL CORP | 16,768 | $641K | 0.3% | $25.34 | +43.0% | COM | 69351T106 |
| VICI | VICI PPTYS INC | 23,445 | $641K | 0.3% | $24.15 | +16.6% | COM | 925652109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 9,389 | $619K | 0.3% | $46.58 | +45.6% | COM NEW | 668074305 |
| RCI | ROGERS COMMUNICATIONS INC | 15,837 | $609K | 0.3% | $40.46 | -7.7% | CL B | 775109200 |
| CVS | CVS HEALTH CORP | 8,384 | $602K | 0.3% | $57.99 | +34.5% | COM | 126650100 |
| ABBV | ABBVIE INC | 2,741 | $596K | 0.3% | $65.60 | +239.3% | COM | 00287Y109 |
| CNP | CENTERPOINT ENERGY INC | 13,656 | $589K | 0.3% | $23.67 | +69.0% | COM | 15189T107 |
| MTB | M & T BK CORP | 2,510 | $519K | 0.3% | $138.13 | +60.1% | COM | 55261F104 |
| CHRD | CHORD ENERGY CORPORATION | 3,498 | $497K | 0.3% | $126.26 | -22.5% | COM NEW | 674215207 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,795 | $467K | 0.2% | $74.44 | -29.6% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 15,411 | $433K | 0.2% | $26.16 | +0.1% | COM | 717081103 |
| DOW | DOW HLDGS INC | 10,086 | $420K | 0.2% | $41.80 | -30.5% | COM | 260557103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,170 | $395K | 0.2% | $39.20 | +141.2% | COM | 136069101 |
| APO | APOLLO GLOBAL MGMT INC | 3,238 | $361K | 0.2% | $72.50 | +84.0% | COM | 03769M106 |
| DHS | WISDOMTREE TR | 3,243 | $354K | 0.2% | $76809.78 | — | US HIGH DIVIDEND | 97717W208 |
| BX | BLACKSTONE INC | 3,003 | $345K | 0.2% | $58.60 | +140.4% | COM | 09260D107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 8,214 | $325K | 0.2% | $40.13 | +17.2% | COM SUB VTG A | 11276H106 |
| QQQ | INVESCO QQQ TR | 519 | $300K | 0.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| TU | TELUS CORPORATION | 21,780 | $279K | 0.1% | $19.92 | -31.4% | COM | 87971M103 |
| ESML | ISHARES TR | 5,524 | $260K | 0.1% | $15729.46 | — | ESG AWARE MSCI | 46435U663 |
| XNTK | SPDR SERIES TRUST | 1,000 | $255K | 0.1% | $237.28 | — | STATE STREET SPD | 78464A102 |
| AMZN | AMAZON COM INC | 1,115 | $232K | 0.1% | $166.93 | +35.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 1,335 | $226K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |