Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Middlesex Water Company(MSEX) | 224,995 | 224,995 | 0 | $14.76M | $11.81M | 10.97% | -$2.95M |
| Provident Financial Services, Inc.(PFS) | 629,553 | 639,149 | +9,596 | $11.35M | $9.31M | 8.65% | -$2.04M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 227,970 | 238,842 | +10,872 | $7.58M | $8.73M | 8.11% | +$1.15M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 229,972 | 243,861 | +13,889 | $6.59M | $7.37M | 6.85% | +$783.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 159,300 | 168,506 | +9,206 | $6.75M | $7.07M | 6.57% | +$314.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 268,793 | 276,329 | +7,536 | $5.45M | $5.55M | 5.15% | +$94.8K |
| Invesco Qqq TrUNIT SER 1 | 11,678 | 11,246 | -432 | $4.78M | $4.99M | 4.64% | +$211.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 163,881 | 224,344 | +60,463 | $3.42M | $4.70M | 4.37% | +$1.28M |
| Vanguard Index FdsS P 500 ETF SHS | 8,703 | 8,670 | -33 | $3.80M | $4.17M | 3.87% | +$365.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 161,134 | 190,451 | +29,317 | $3.30M | $3.89M | 3.61% | +$594.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 181,893 | 187,874 | +5,981 | $3.54M | $3.62M | 3.37% | +$85.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 176,572 | 174,642 | -1,930 | $3.41M | $3.35M | 3.12% | -$53.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 132,973 | 134,824 | +1,851 | $3.21M | $3.33M | 3.10% | +$126.9K |
| Apple Inc.(AAPL) | 17,737 | 15,842 | -1,895 | $3.41M | $2.72M | 2.52% | -$698.3K |
| Digimarc Corp New COM | 78,997 | 69,997 | -9,000 | $2.85M | $1.90M | 1.77% | -$950.9K |
| Universal Display Corporation(OLED) | 10,900 | 10,900 | 0 | $2.08M | $1.84M | 1.71% | -$248.6K |
| Duke Energy Corporation(DUK) | 17,404 | 17,404 | 0 | $1.69M | $1.68M | 1.56% | -$5.7K |
| Johnson & Johnson(JNJ) | 9,627 | 9,628 | +1 | $1.51M | $1.52M | 1.41% | +$14.1K |
| Alphabet Inc.CL A(GOOG) | 9,980 | 9,380 | -600 | $1.39M | $1.42M | 1.32% | +$21.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 58,524 | 58,640 | +116 | $1.35M | $1.36M | 1.26% | +$5.6K |
| Vanguard Specialized FundsDIV APP ETF | 6,860 | 6,539 | -321 | $1.17M | $1.19M | 1.11% | +$25.0K |
| Alphabet Inc.CL C(GOOG) | 7,772 | 7,172 | -600 | $1.10M | $1.09M | 1.01% | -$3.3K |
| Leonardo DRS, Inc.(DRS) | 39,650 | 39,650 | 0 | $794.6K | $875.9K | 0.81% | +$81.3K |
| Arbutus Biopharma Corporation(ABUS) | 278,436 | 278,436 | 0 | $696.1K | $718.4K | 0.67% | +$22.3K |
| Church & Dwight Co., Inc.(CHD) | 6,420 | 6,420 | 0 | $607.1K | $669.7K | 0.62% | +$62.6K |
| Amazon.com, Inc.(AMZN) | 3,832 | 3,632 | -200 | $582.2K | $655.1K | 0.61% | +$72.9K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 18,130 | 18,130 | 0 | $564.4K | $623.9K | 0.58% | +$59.5K |
| Bank America Corp | 16,490 | 16,190 | -300 | $555.2K | $613.9K | 0.57% | +$58.7K |
| Emerson Electric Co.(EMR) | 5,066 | 5,066 | 0 | $493.1K | $574.6K | 0.53% | +$81.5K |
| Berkshire Hathaway Inc DelCL B | 1,350 | 1,350 | 0 | $481.5K | $567.7K | 0.53% | +$86.2K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 17,755 | 23,084 | +5,329 | $384.6K | $500.0K | 0.46% | +$115.4K |
| Chevron Corporation(CVX) | 2,968 | 2,968 | 0 | $442.7K | $468.2K | 0.43% | +$25.5K |
| PepsiCo, Inc.(PEP) | 2,760 | 2,435 | -325 | $468.8K | $426.1K | 0.40% | -$42.6K |
| The Procter & Gamble Company(PG) | 2,559 | 2,559 | 0 | $375.0K | $415.2K | 0.39% | +$40.2K |
| Harmonic Inc.(HLIT) | 30,350 | 30,350 | 0 | $395.8K | $407.9K | 0.38% | +$12.1K |
| Clear Secure, Inc.CL A(YOU) | 20,000 | 19,000 | -1,000 | $413.0K | $404.1K | 0.38% | -$8.9K |
| Costco Wholesale Corporation(COST) | 535 | 535 | 0 | $353.1K | $392.0K | 0.36% | +$38.8K |
| Parker-Hannifin Corporation(PH) | 700 | 700 | 0 | $322.5K | $389.1K | 0.36% | +$66.6K |
| Honeywell International Inc.(HON) | 1,885 | 1,885 | 0 | $395.3K | $386.9K | 0.36% | -$8.4K |
| 3D Systems Corporation(DDD) | 63,000 | 85,100 | +22,100 | $400.1K | $377.8K | 0.35% | -$22.2K |
| Apyx Medical Corporation(APYX) | 328,380 | 272,755 | -55,625 | $860.4K | $370.9K | 0.34% | -$489.4K |
| Caterpillar Inc.(CAT) | 1,000 | 1,000 | 0 | $295.7K | $366.4K | 0.34% | +$70.8K |
| Intuitive Surgical, Inc.(ISRG) | 900 | 900 | 0 | $303.6K | $359.2K | 0.33% | +$55.6K |
| Roku, Inc.CL A(ROKU) | 5,440 | 5,440 | 0 | $498.6K | $354.5K | 0.33% | -$144.1K |
| Roivant Sciences Ltd.SHS(ROIV) | 32,970 | 32,970 | 0 | $370.3K | $347.5K | 0.32% | -$22.7K |
| JPMorgan Chase & Co.(JPM) | 1,714 | 1,714 | 0 | $291.6K | $343.4K | 0.32% | +$51.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 0 | 18,508 | +18,508 | $0 | $338.7K | 0.31% | +$338.7K |
| OceanFirst Financial Corp.(OCFC) | 19,227 | 19,227 | 0 | $333.8K | $315.5K | 0.29% | -$18.3K |
| Iron Mountain Incorporated(IRM) | 3,806 | 3,806 | 0 | $266.3K | $305.3K | 0.28% | +$38.9K |
| Tesla, Inc.(TSLA) | 1,629 | 1,629 | 0 | $404.8K | $286.4K | 0.27% | -$118.4K |
| VSE Corporation(VSEC) | 0 | 3,000 | +3,000 | $0 | $240.0K | 0.22% | +$240.0K |
| McDonald's Corporation(MCD) | 800 | 800 | 0 | $237.2K | $225.6K | 0.21% | -$11.6K |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 17,600 | 17,600 | 0 | $241.6K | $222.8K | 0.21% | -$18.8K |
| Merck & Co., Inc.(MRK) | 0 | 1,665 | +1,665 | $0 | $219.8K | 0.20% | +$219.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,200 | 1,200 | 0 | $202.2K | $219.2K | 0.20% | +$17.0K |
| Magnite, Inc.(MGNI) | 19,795 | 19,795 | 0 | $184.9K | $212.8K | 0.20% | +$27.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 1,000 | +1,000 | $0 | $208.3K | 0.19% | +$208.3K |
| The Home Depot, Inc.(HD) | 0 | 542 | +542 | $0 | $207.8K | 0.19% | +$207.8K |
| Pfizer Inc.(PFE) | 7,251 | 7,255 | +4 | $208.8K | $201.3K | 0.19% | -$7.4K |
| Blue Foundry Bancorp COM | 18,878 | 18,878 | 0 | $182.6K | $176.7K | 0.16% | -$5.9K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 23,000 | 23,000 | 0 | $25.1K | $23.7K | 0.02% | -$1.4K |
| Cytosorbents Corporation(CTSO) | 73,000 | 0 | -73,000 | $81.0K | $0 | — | -$81.0K |
| Valley National Bancorp(VLY) | 10,715 | 0 | -10,715 | $116.4K | $0 | — | -$116.4K |