Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 318,174 | 308,998 | -9,176 | $16.45M | $16.18M | 8.92% | -$267.3K |
| Provident Financial Services, Inc.(PFS) | 678,112 | 670,112 | -8,000 | $16.03M | $14.84M | 8.18% | -$1.19M |
| Middlesex Water Company(MSEX) | 254,016 | 244,989 | -9,027 | $14.27M | $12.98M | 7.15% | -$1.29M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 289,149 | 286,133 | -3,016 | $11.93M | $11.85M | 6.53% | -$72.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 549,634 | 562,979 | +13,345 | $10.78M | $11.00M | 6.06% | +$222.4K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 235,302 | 235,277 | -25 | $9.93M | $9.44M | 5.20% | -$492.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 450,040 | 453,633 | +3,593 | $9.17M | $9.13M | 5.03% | -$35.7K |
| Invesco Qqq TrUNIT SER 1 | 9,906 | 9,869 | -37 | $7.30M | $7.30M | 4.02% | +$6.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 404,458 | 380,738 | -23,720 | $7.51M | $6.93M | 3.82% | -$583.4K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 78,806 | 83,404 | +4,598 | $5.96M | $6.32M | 3.48% | +$351.3K |
| Vanguard Index FdsS P 500 ETF SHS | 8,459 | 8,460 | +1 | $5.81M | $5.93M | 3.27% | +$119.6K |
| Apple Inc.(AAPL) | 17,490 | 17,490 | 0 | $5.06M | $5.82M | 3.21% | +$763.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 317,739 | 298,366 | -19,373 | $6.20M | $5.82M | 3.21% | -$379.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 147,505 | 147,473 | -32 | $5.93M | $5.80M | 3.19% | -$134.0K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 327,512 | 261,015 | -66,497 | $5.45M | $4.21M | 2.32% | -$1.24M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 254,286 | 253,449 | -837 | $4.17M | $4.00M | 2.20% | -$169.6K |
| Invesco Exch Trd Slf Idx FdBUL 2033 COR ETF BUL 2033 COR ETF | 195,591 | 196,099 | +508 | $4.12M | $3.92M | 2.16% | -$196.4K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 168,185 | 174,170 | +5,985 | $3.45M | $3.41M | 1.88% | -$38.4K |
| Alphabet Inc.CL A(GOOG) | 8,060 | 8,060 | 0 | $2.88M | $2.77M | 1.53% | -$107.1K |
| Alphabet Inc.CL C(GOOG) | 6,317 | 6,317 | 0 | $2.23M | $2.15M | 1.19% | -$79.5K |
| Duke Energy Corporation(DUK) | 18,404 | 18,404 | 0 | $2.33M | $2.10M | 1.16% | -$231.3K |
| Johnson & Johnson(JNJ) | 7,695 | 7,695 | 0 | $1.95M | $2.04M | 1.12% | +$83.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 65,178 | 68,226 | +3,048 | $1.50M | $1.56M | 0.86% | +$61.1K |
| Arbutus Biopharma Corporation(ABUS) | 278,436 | 278,436 | 0 | $1.34M | $1.33M | 0.73% | -$5.6K |
| 3D Systems Corporation(DDD) | 348,890 | 348,890 | 0 | $1.05M | $1.26M | 0.69% | +$202.4K |
| Roivant Sciences Ltd.SHS(ROIV) | 32,970 | 32,970 | 0 | $1.17M | $1.21M | 0.66% | +$38.9K |
| Vanguard Specialized FundsDIV APP ETF | 4,985 | 4,900 | -85 | $1.18M | $1.14M | 0.63% | -$36.3K |
| The PNC Financial Services Group, Inc.(PNC) | 5,104 | 5,104 | 0 | $1.26M | $1.13M | 0.63% | -$122.3K |
| JPMorgan Chase & Co.(JPM) | 1,760 | 3,421 | +1,661 | $576.2K | $1.13M | 0.62% | +$555.7K |
| Universal Display Corporation(OLED) | 12,550 | 12,550 | 0 | $1.09M | $966.9K | 0.53% | -$119.9K |
| Bank Of Amer Corp | 17,414 | 17,414 | 0 | $992.3K | $947.9K | 0.52% | -$44.4K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 18,148 | 18,148 | 0 | $846.2K | $856.0K | 0.47% | +$9.8K |
| Amazon.com, Inc.(AMZN) | 3,394 | 3,394 | 0 | $808.9K | $845.6K | 0.47% | +$36.7K |
| Caterpillar Inc.(CAT) | 1,017 | 1,017 | 0 | $1.08M | $824.6K | 0.45% | -$258.4K |
| Microsoft Corporation(MSFT) | 1,539 | 1,539 | 0 | $574.1K | $789.4K | 0.43% | +$215.3K |
| Tesla, Inc.(TSLA) | 2,076 | 2,076 | 0 | $873.2K | $736.6K | 0.41% | -$136.6K |
| Chevron Corporation(CVX) | 3,437 | 3,437 | 0 | $569.7K | $701.9K | 0.39% | +$132.2K |
| Church & Dwight Co., Inc.(CHD) | 7,183 | 7,183 | 0 | $695.9K | $676.8K | 0.37% | -$19.1K |
| Parker-Hannifin Corporation(PH) | 700 | 700 | 0 | $684.7K | $668.8K | 0.37% | -$15.9K |
| Emerson Electric Co.(EMR) | 4,016 | 3,916 | -100 | $574.9K | $607.4K | 0.33% | +$32.5K |
| Berkshire Hathaway Inc DelCL B | 1,100 | 1,100 | 0 | $550.4K | $547.7K | 0.30% | -$2.7K |
| Clear Secure, Inc.CL A(YOU) | 13,000 | 13,000 | 0 | $724.5K | $545.4K | 0.30% | -$179.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 275 | 275 | 0 | $547.1K | $498.2K | 0.27% | -$48.9K |
| Leonardo DRS, Inc.(DRS) | 12,840 | 12,840 | 0 | $547.9K | $470.3K | 0.26% | -$77.6K |
| Cisco Systems, Inc.(CSCO) | 4,200 | 4,200 | 0 | $493.3K | $452.0K | 0.25% | -$41.3K |
| The Procter & Gamble Company(PG) | 2,981 | 2,981 | 0 | $437.1K | $433.1K | 0.24% | -$4.1K |
| Iron Mountain Incorporated(IRM) | 3,806 | 3,806 | 0 | $480.7K | $422.3K | 0.23% | -$58.5K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 18,842 | 18,935 | +93 | $409.7K | $405.5K | 0.22% | -$4.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,000 | 2,000 | 0 | $381.0K | $391.5K | 0.22% | +$10.5K |
| Intuitive Surgical, Inc.(ISRG) | 950 | 950 | 0 | $377.8K | $386.3K | 0.21% | +$8.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,218 | 1,220 | +2 | $368.9K | $371.6K | 0.20% | +$2.6K |
| VSE Corporation(VSEC) | 3,000 | 2,250 | -750 | $685.5K | $370.6K | 0.20% | -$314.9K |
| Costco Wholesale Corporation(COST) | 400 | 400 | 0 | $374.2K | $364.1K | 0.20% | -$10.1K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 3,420 | 3,420 | 0 | $344.3K | $344.3K | 0.19% | +$35 |
| Magnite, Inc.(MGNI) | 12,577 | 12,577 | 0 | $238.7K | $317.7K | 0.18% | +$79.0K |
| RTX Corporation(RTX) | 1,680 | 1,680 | 0 | $318.7K | $311.9K | 0.17% | -$6.9K |
| OceanFirst Financial Corp.(OCFC) | 18,890 | 17,404 | -1,486 | $368.9K | $287.7K | 0.16% | -$81.2K |
| Marvell Technology, Inc.(MRVL) | 985 | 985 | 0 | $293.4K | $260.2K | 0.14% | -$33.2K |
| Digimarc Corporation(DMRC) | 39,400 | 44,400 | +5,000 | $323.9K | $258.4K | 0.14% | -$65.5K |
| Harmonic Inc.(HLIT) | 23,950 | 23,950 | 0 | $391.1K | $252.9K | 0.14% | -$138.2K |
| Vanguard World FdESG US STK ETF | 1,855 | 1,856 | +1 | $245.3K | $251.5K | 0.14% | +$6.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 400 | 400 | 0 | $262.4K | $243.6K | 0.13% | -$18.8K |
| The Southern Company(SO) | 2,892 | 2,892 | 0 | $276.8K | $239.7K | 0.13% | -$37.1K |
| Ishares TrRussell 1000 Value ETF | 950 | 950 | 0 | $230.3K | $235.5K | 0.13% | +$5.2K |
| Merck & Co., Inc.(MRK) | 1,560 | 1,560 | 0 | $200.5K | $226.7K | 0.12% | +$26.2K |
| PepsiCo, Inc.(PEP) | 1,735 | 1,735 | 0 | $234.9K | $219.9K | 0.12% | -$15.1K |
| City Holding Company(CHCO) | 1,520 | 1,520 | 0 | $201.6K | $211.5K | 0.12% | +$9.8K |
| Exxonmobil Holdings Corp | 0 | 1,255 | +1,255 | $0 | $204.3K | 0.11% | +$204.3K |
| Essential Utilities, Inc.(WTRG) | 0 | 5,206 | +5,206 | $0 | $204.0K | 0.11% | +$204.0K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 1,648 | 1,648 | 0 | $214.9K | $200.7K | 0.11% | -$14.2K |
| Valley National Bancorp(VLY) | 12,617 | 12,617 | 0 | $184.8K | $159.2K | 0.09% | -$25.6K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 15,000 | 15,000 | 0 | $88.2K | $46.0K | 0.03% | -$42.2K |
| Cardiff Oncology, Inc.(CRDF) | 11,190 | 11,190 | 0 | $14.5K | $13.5K | 0.01% | -$1.0K |
| Corning Incorporated(GLW) | 1,000 | 0 | -1,000 | $255.4K | $0 | — | -$255.4K |
| Honeywell Aerospace Inc | 942 | 0 | -942 | $208.3K | $0 | — | -$208.3K |
| Honeywell Intl Inc | 942 | 0 | -942 | $210.9K | $0 | — | -$210.9K |
| McDonald's Corporation(MCD) | 800 | 0 | -800 | $216.2K | $0 | — | -$216.2K |
| Roku, Inc.CL A(ROKU) | 4,990 | 0 | -4,990 | $689.3K | $0 | — | -$689.3K |
| Vanguard Index FdsSMALL CP ETF | 675 | 0 | -675 | $204.6K | $0 | — | -$204.6K |