Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD | 163,881 | 224,344 | +60,463 | 3,423 | 4,704 | 4.37% | +1,282 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 227,970 | 238,842 | +10,872 | 7,580 | 8,727 | 8.11% | +1,147 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 229,972 | 243,861 | +13,889 | 6,586 | 7,369 | 6.85% | +783 |
| INVESCO EXCH TRD SLF IDX FD | 161,134 | 190,451 | +29,317 | 3,296 | 3,891 | 3.61% | +595 |
| VANGUARD INDEX FDS | 8,703 | 8,670 | -33 | 3,802 | 4,168 | 3.87% | +366 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 18,508 | +18,508 | 0 | 339 | 0.31% | +339 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 159,300 | 168,506 | +9,206 | 6,754 | 7,069 | 6.57% | +314 |
| VSE CORP(VSEC) | 0 | 3,000 | +3,000 | 0 | 240 | 0.22% | +240 |
| MERCK & CO INC(MRK) | 0 | 1,665 | +1,665 | 0 | 220 | 0.20% | +220 |
| INVESCO QQQ TR | 11,678 | 11,246 | -432 | 4,782 | 4,994 | 4.64% | +211 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,000 | +1,000 | 0 | 208 | 0.19% | +208 |
| HOME DEPOT INC(HD) | 0 | 542 | +542 | 0 | 208 | 0.19% | +208 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 132,973 | 134,824 | +1,851 | 3,206 | 3,333 | 3.10% | +127 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 17,755 | 23,084 | +5,329 | 385 | 500 | 0.46% | +115 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 268,793 | 276,329 | +7,536 | 5,451 | 5,546 | 5.15% | +95 |
| BERKSHIRE HATHAWAY INC DEL | 1,350 | 1,350 | 0 | 481 | 568 | 0.53% | +86 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 181,893 | 187,874 | +5,981 | 3,539 | 3,624 | 3.37% | +85 |
| EMERSON ELEC CO(EMR) | 5,066 | 5,066 | 0 | 493 | 575 | 0.53% | +82 |
| LEONARDO DRS INC(DRS) | 39,650 | 39,650 | 0 | 795 | 876 | 0.81% | +81 |
| AMAZON COM INC(AMZN) | 3,832 | 3,632 | -200 | 582 | 655 | 0.61% | +73 |
| CATERPILLAR INC(CAT) | 1,000 | 1,000 | 0 | 296 | 366 | 0.34% | +71 |
| PARKER-HANNIFIN CORP(PH) | 700 | 700 | 0 | 322 | 389 | 0.36% | +67 |
| CHURCH & DWIGHT CO INC(CHD) | 6,420 | 6,420 | 0 | 607 | 670 | 0.62% | +63 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 18,130 | 18,130 | 0 | 564 | 624 | 0.58% | +59 |
| BANK AMERICA CORP | 16,490 | 16,190 | -300 | 555 | 614 | 0.57% | +59 |
| INTUITIVE SURGICAL INC | 900 | 900 | 0 | 304 | 359 | 0.33% | +56 |
| JPMORGAN CHASE & CO(JPM) | 1,714 | 1,714 | 0 | 292 | 343 | 0.32% | +52 |
| PROCTER AND GAMBLE CO(PG) | 2,559 | 2,559 | 0 | 375 | 415 | 0.39% | +40 |
| IRON MTN INC DEL(IRM) | 3,806 | 3,806 | 0 | 266 | 305 | 0.28% | +39 |
| COSTCO WHSL CORP NEW(COST) | 535 | 535 | 0 | 353 | 392 | 0.36% | +39 |
| MAGNITE INC(MGNI) | 19,795 | 19,795 | 0 | 185 | 213 | 0.20% | +28 |
| CHEVRON CORP NEW(CVX) | 2,968 | 2,968 | 0 | 443 | 468 | 0.43% | +25 |
| VANGUARD SPECIALIZED FUNDS | 6,860 | 6,539 | -321 | 1,169 | 1,194 | 1.11% | +25 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 278,436 | 278,436 | 0 | 696 | 718 | 0.67% | +22 |
| ALPHABET INC(GOOG) | 9,980 | 9,380 | -600 | 1,394 | 1,416 | 1.32% | +22 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,200 | 1,200 | 0 | 202 | 219 | 0.20% | +17 |
| JOHNSON & JOHNSON(JNJ) | 9,627 | 9,628 | +1 | 1,509 | 1,523 | 1.41% | +14 |
| HARMONIC INC(HLIT) | 30,350 | 30,350 | 0 | 396 | 408 | 0.38% | +12 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 58,524 | 58,640 | +116 | 1,354 | 1,359 | 1.26% | +6 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 23,000 | 23,000 | 0 | 25 | 24 | 0.02% | -1 |
| ALPHABET INC(GOOG) | 7,772 | 7,172 | -600 | 1,095 | 1,092 | 1.01% | -3 |
| DUKE ENERGY CORP NEW(DUK) | 17,404 | 17,404 | 0 | 1,689 | 1,683 | 1.56% | -6 |
| BLUE FOUNDRY BANCORP COM | 18,878 | 18,878 | 0 | 183 | 177 | 0.16% | -6 |
| PFIZER INC(PFE) | 7,251 | 7,255 | +4 | 209 | 201 | 0.19% | -7 |
| HONEYWELL INTL INC(HON) | 1,885 | 1,885 | 0 | 395 | 387 | 0.36% | -8 |
| CLEAR SECURE INC(YOU) | 20,000 | 19,000 | -1,000 | 413 | 404 | 0.38% | -9 |
| MCDONALDS CORP(MCD) | 800 | 800 | 0 | 237 | 226 | 0.21% | -12 |
| OCEANFIRST FINL CORP(OCFC) | 19,227 | 19,227 | 0 | 334 | 316 | 0.29% | -18 |
| BIOCERES CROP SOLUTIONS CORP | 17,600 | 17,600 | 0 | 242 | 223 | 0.21% | -19 |
| 3-D SYS CORP DEL | 63,000 | 85,100 | +22,100 | 400 | 378 | 0.35% | -22 |
| ROIVANT SCIENCES LTD(ROIV) | 32,970 | 32,970 | 0 | 370 | 348 | 0.32% | -23 |
| PEPSICO INC(PEP) | 2,760 | 2,435 | -325 | 469 | 426 | 0.40% | -43 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 176,572 | 174,642 | -1,930 | 3,408 | 3,355 | 3.12% | -53 |
| CYTOSORBENTS CORP | 73,000 | 0 | -73,000 | 81 | 0 | — | -81 |
| VALLEY NATL BANCORP(VLY) | 10,715 | 0 | -10,715 | 116 | 0 | — | -116 |
| TESLA INC(TSLA) | 1,629 | 1,629 | 0 | 405 | 286 | 0.27% | -118 |
| ROKU INC(ROKU) | 5,440 | 5,440 | 0 | 499 | 355 | 0.33% | -144 |
| UNIVERSAL DISPLAY CORP(OLED) | 10,900 | 10,900 | 0 | 2,085 | 1,836 | 1.71% | -249 |
| APYX MEDICAL CORPORATION | 328,380 | 272,755 | -55,625 | 860 | 371 | 0.34% | -489 |
| APPLE INC(AAPL) | 17,737 | 15,842 | -1,895 | 3,415 | 2,717 | 2.52% | -698 |
| DIGIMARC CORP NEW COM | 78,997 | 69,997 | -9,000 | 2,853 | 1,903 | 1.77% | -951 |
| PROVIDENT FINL SVCS INC(PFS) | 629,553 | 639,149 | +9,596 | 11,351 | 9,312 | 8.65% | -2,038 |
| MIDDLESEX WTR CO(MSEX) | 224,995 | 224,995 | 0 | 14,764 | 11,812 | 10.97% | -2,952 |