Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 235,302 | +235,302 | 0 | 9,932 | 5.27% | +9,932 |
| VANGUARD INSTL INDEX FD | 0 | 78,806 | +78,806 | 0 | 5,964 | 3.17% | +5,964 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 195,591 | +195,591 | 0 | 4,118 | 2.19% | +4,118 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 325,616 | 318,174 | -7,442 | 14,692 | 16,446 | 8.73% | +1,755 |
| PROVIDENT FINL SVCS INC(PFS) | 678,112 | 678,112 | 0 | 14,349 | 16,031 | 8.51% | +1,682 |
| INVESCO QQQ TR | 10,323 | 9,906 | -417 | 5,958 | 7,295 | 3.87% | +1,337 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 137,998 | 147,505 | +9,507 | 4,673 | 5,931 | 3.15% | +1,259 |
| MIDDLESEX WTR CO(MSEX) | 254,016 | 254,016 | 0 | 13,222 | 14,266 | 7.57% | +1,044 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 285,120 | 289,149 | +4,029 | 11,108 | 11,927 | 6.33% | +819 |
| VANGUARD INDEX FDS | 8,453 | 8,459 | +6 | 5,051 | 5,809 | 3.08% | +758 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 366,508 | 404,458 | +37,950 | 6,839 | 7,513 | 3.99% | +674 |
| APPLE INC(AAPL) | 17,383 | 17,490 | +107 | 4,412 | 5,061 | 2.69% | +649 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 289,718 | 327,512 | +37,794 | 4,844 | 5,451 | 2.89% | +608 |
| ALPHABET INC(GOOG) | 8,060 | 8,060 | 0 | 2,318 | 2,880 | 1.53% | +563 |
| ALPHABET INC(GOOG) | 6,317 | 6,317 | 0 | 1,812 | 2,232 | 1.19% | +420 |
| 3D SYS CORP DEL | 350,200 | 348,890 | -1,310 | 658 | 1,054 | 0.56% | +395 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,000 | +2,000 | 0 | 381 | 0.20% | +381 |
| CATERPILLAR INC(CAT) | 1,017 | 1,017 | 0 | 721 | 1,083 | 0.57% | +362 |
| ISHARES TR | 0 | 3,420 | +3,420 | 0 | 344 | 0.18% | +344 |
| DIGIMARC CORP | 0 | 39,400 | +39,400 | 0 | 324 | 0.17% | +324 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 985 | +985 | 0 | 293 | 0.16% | +293 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 435,104 | 450,040 | +14,936 | 8,886 | 9,165 | 4.87% | +279 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 400 | +400 | 0 | 262 | 0.14% | +262 |
| CORNING INC(GLW) | 0 | 1,000 | +1,000 | 0 | 255 | 0.14% | +255 |
| ROIVANT SCIENCES LTD(ROIV) | 32,970 | 32,970 | 0 | 913 | 1,167 | 0.62% | +254 |
| ROKU INC(ROKU) | 4,990 | 4,990 | 0 | 472 | 689 | 0.37% | +217 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,648 | +1,648 | 0 | 215 | 0.11% | +215 |
| HONEYWELL INTL INC | 0 | 942 | +942 | 0 | 211 | 0.11% | +211 |
| HONEYWELL AEROSPACE INC | 0 | 942 | +942 | 0 | 208 | 0.11% | +208 |
| VANGUARD INDEX FDS | 0 | 675 | +675 | 0 | 205 | 0.11% | +205 |
| CITY HLDG CO(CHCO) | 0 | 1,520 | +1,520 | 0 | 202 | 0.11% | +202 |
| MERCK & CO INC(MRK) | 0 | 1,560 | +1,560 | 0 | 201 | 0.11% | +201 |
| PNC FINL SVCS GROUP INC(PNC) | 5,104 | 5,104 | 0 | 1,062 | 1,257 | 0.67% | +195 |
| ASML HLDG NV N Y REGISTRY SHS | 275 | 275 | 0 | 363 | 547 | 0.29% | +184 |
| CISCO SYS INC(CSCO) | 4,200 | 4,200 | 0 | 326 | 493 | 0.26% | +167 |
| BANK OF AMER CORP | 17,414 | 17,414 | 0 | 849 | 992 | 0.53% | +143 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 244,648 | 254,286 | +9,638 | 4,027 | 4,166 | 2.21% | +140 |
| VSE CORP(VSEC) | 3,000 | 3,000 | 0 | 553 | 686 | 0.36% | +132 |
| HARMONIC INC(HLIT) | 28,950 | 23,950 | -5,000 | 260 | 391 | 0.21% | +131 |
| AMAZON COM INC(AMZN) | 3,394 | 3,394 | 0 | 707 | 809 | 0.43% | +102 |
| TESLA INC(TSLA) | 2,076 | 2,076 | 0 | 772 | 873 | 0.46% | +101 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 18,128 | 18,148 | +20 | 745 | 846 | 0.45% | +101 |
| CLEAR SECURE INC(YOU) | 13,000 | 13,000 | 0 | 629 | 724 | 0.38% | +95 |
| IRON MTN INC DEL(IRM) | 3,806 | 3,806 | 0 | 389 | 481 | 0.26% | +92 |
| MAGNITE INC(MGNI) | 12,577 | 12,577 | 0 | 149 | 239 | 0.13% | +89 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 278,436 | 278,436 | 0 | 1,253 | 1,336 | 0.71% | +84 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,215 | 1,218 | +3 | 289 | 369 | 0.20% | +80 |
| MICROSOFT CORP(MSFT) | 1,349 | 1,539 | +190 | 499 | 574 | 0.30% | +75 |
| JPMORGAN CHASE & CO(JPM) | 1,760 | 1,760 | 0 | 518 | 576 | 0.31% | +58 |
| PARKER-HANNIFIN CORP(PH) | 700 | 700 | 0 | 627 | 685 | 0.36% | +58 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 547,416 | 549,634 | +2,218 | 10,743 | 10,781 | 5.72% | +38 |
| EMERSON ELEC CO(EMR) | 4,116 | 4,016 | -100 | 539 | 575 | 0.31% | +36 |
| VALLEY NATL BANCORP(VLY) | 12,617 | 12,617 | 0 | 155 | 185 | 0.10% | +30 |
| OCEANFIRST FINL CORP(OCFC) | 18,890 | 18,890 | 0 | 341 | 369 | 0.20% | +28 |
| ISHARES TR | 950 | 950 | 0 | 203 | 230 | 0.12% | +27 |
| CHURCH & DWIGHT CO INC(CHD) | 7,183 | 7,183 | 0 | 670 | 696 | 0.37% | +26 |
| VANGUARD WORLD FD | 1,989 | 1,855 | -134 | 223 | 245 | 0.13% | +22 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 15,000 | 15,000 | 0 | 74 | 88 | 0.05% | +14 |
| VANGUARD SPECIALIZED FUNDS | 5,426 | 4,985 | -441 | 1,167 | 1,180 | 0.63% | +13 |
| PROCTER & GAMBLE CO(PG) | 2,981 | 2,981 | 0 | 431 | 437 | 0.23% | +7 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 18,749 | 18,842 | +93 | 407 | 410 | 0.22% | +3 |
| SOUTHERN CO(SO) | 2,892 | 2,892 | 0 | 279 | 277 | 0.15% | -2 |
| CARDIFF ONCOLOGY INC | 11,190 | 11,190 | 0 | 18 | 15 | 0.01% | -4 |
| RTX CORPORATION(RTX) | 1,680 | 1,680 | 0 | 324 | 319 | 0.17% | -5 |
| MCDONALDS CORP(MCD) | 800 | 800 | 0 | 249 | 216 | 0.11% | -32 |
| COSTCO WHOLESALE CORPORATION(COST) | 410 | 400 | -10 | 409 | 374 | 0.20% | -34 |
| JOHNSON & JOHNSON(JNJ) | 8,169 | 7,695 | -474 | 1,997 | 1,954 | 1.04% | -43 |
| INTUITIVE SURGICAL INC | 950 | 950 | 0 | 438 | 378 | 0.20% | -60 |
| UNIVERSAL DISPLAY CORP(OLED) | 12,550 | 12,550 | 0 | 1,150 | 1,087 | 0.58% | -64 |
| DUKE ENERGY CORP NEW(DUK) | 18,404 | 18,404 | 0 | 2,410 | 2,330 | 1.24% | -80 |
| PEPSICO INC(PEP) | 2,035 | 1,735 | -300 | 316 | 235 | 0.12% | -81 |
| BERKSHIRE HATHAWAY INC DEL | 1,350 | 1,100 | -250 | 647 | 550 | 0.29% | -96 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 68,760 | 65,178 | -3,582 | 1,594 | 1,496 | 0.79% | -97 |
| CHEVRON CORPORATION(CVX) | 3,437 | 3,437 | 0 | 711 | 570 | 0.30% | -141 |
| ESSENTIAL UTILS INC(WTRG) | 5,206 | 0 | -5,206 | 210 | 0 | — | -210 |
| EXXON MOBIL CORP | 1,255 | 0 | -1,255 | 213 | 0 | — | -213 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 330,526 | 317,739 | -12,787 | 6,455 | 6,204 | 3.29% | -251 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,000 | 0 | -2,000 | 266 | 0 | — | -266 |
| DIGIMARC CORP NEW COM | 65,741 | 0 | -65,741 | 323 | 0 | — | -323 |
| ISHARES TR | 3,420 | 0 | -3,420 | 344 | 0 | — | -344 |
| HONEYWELL INTL INC(HON) | 1,885 | 0 | -1,885 | 426 | 0 | — | -426 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 193,751 | 168,185 | -25,566 | 3,989 | 3,449 | 1.83% | -539 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 37,206 | 0 | -37,206 | 763 | 0 | — | -763 |
| LEONARDO DRS INC(DRS) | 34,840 | 12,840 | -22,000 | 1,551 | 548 | 0.29% | -1,003 |
| VANGUARD INSTL INDEX FD | 51,064 | 0 | -51,064 | 3,863 | 0 | — | -3,863 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 193,173 | 0 | -193,173 | 4,086 | 0 | — | -4,086 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 204,212 | 0 | -204,212 | 4,227 | 0 | — | -4,227 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 249,319 | 0 | -249,319 | 10,526 | 0 | — | -10,526 |