Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIDDLESEX WTR CO(MSEX) | 254,016 | 254,016 | 0 | 13,369 | 16,282 | 10.50% | +2,914 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 37,263 | 88,671 | +51,408 | 598 | 1,446 | 0.93% | +848 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 69,251 | 104,837 | +35,586 | 1,393 | 2,136 | 1.38% | +743 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 80,678 | 124,166 | +43,488 | 1,321 | 2,060 | 1.33% | +739 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 121,995 | 149,750 | +27,755 | 2,516 | 3,128 | 2.02% | +613 |
| INVESCO EXCH TRD SLF IDX FD | 476,479 | 497,319 | +20,840 | 9,839 | 10,285 | 6.63% | +445 |
| DUKE ENERGY CORP NEW(DUK) | 18,404 | 18,404 | 0 | 1,983 | 2,245 | 1.45% | +262 |
| RTX CORPORATION(RTX) | 0 | 1,680 | +1,680 | 0 | 223 | 0.14% | +223 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 201,993 | 211,502 | +9,509 | 3,705 | 3,919 | 2.53% | +215 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,206 | +5,206 | 0 | 206 | 0.13% | +206 |
| JOHNSON & JOHNSON(JNJ) | 9,631 | 9,632 | +1 | 1,393 | 1,597 | 1.03% | +205 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 279,714 | 287,488 | +7,774 | 5,449 | 5,632 | 3.63% | +183 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 188,065 | 192,205 | +4,140 | 3,802 | 3,937 | 2.54% | +135 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 350,638 | 352,821 | +2,183 | 7,058 | 7,180 | 4.63% | +122 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 296,157 | 300,984 | +4,827 | 5,754 | 5,863 | 3.78% | +109 |
| BERKSHIRE HATHAWAY INC DEL | 1,350 | 1,350 | 0 | 612 | 719 | 0.46% | +107 |
| VSE CORP(VSEC) | 3,000 | 3,000 | 0 | 285 | 360 | 0.23% | +75 |
| CHEVRON CORP NEW(CVX) | 2,968 | 2,968 | 0 | 430 | 497 | 0.32% | +67 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 278,436 | 278,436 | 0 | 910 | 972 | 0.63% | +61 |
| CARDIFF ONCOLOGY INC | 0 | 11,190 | +11,190 | 0 | 35 | 0.02% | +35 |
| CHURCH & DWIGHT CO INC(CHD) | 7,220 | 7,183 | -37 | 756 | 791 | 0.51% | +35 |
| SOUTHERN CO(SO) | 2,892 | 2,892 | 0 | 238 | 266 | 0.17% | +28 |
| MCDONALDS CORP(MCD) | 800 | 800 | 0 | 232 | 250 | 0.16% | +18 |
| LEONARDO DRS INC(DRS) | 39,150 | 39,000 | -150 | 1,265 | 1,282 | 0.83% | +17 |
| COSTCO WHSL CORP NEW(COST) | 410 | 410 | 0 | 376 | 388 | 0.25% | +12 |
| CISCO SYS INC(CSCO) | 4,200 | 4,200 | 0 | 249 | 259 | 0.17% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 1,760 | 1,760 | 0 | 422 | 432 | 0.28% | +10 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 282,357 | 277,233 | -5,124 | 11,653 | 11,660 | 7.52% | +8 |
| VALLEY NATL BANCORP(VLY) | 12,617 | 12,617 | 0 | 114 | 112 | 0.07% | -2 |
| APYX MEDICAL CORPORATION | 11,493 | 10,000 | -1,493 | 18 | 14 | 0.01% | -4 |
| PROCTER AND GAMBLE CO(PG) | 3,059 | 2,981 | -78 | 513 | 508 | 0.33% | -5 |
| PEPSICO INC(PEP) | 2,435 | 2,435 | 0 | 370 | 365 | 0.24% | -5 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,857 | 2,857 | 0 | 241 | 235 | 0.15% | -6 |
| CLEAR SECURE INC(YOU) | 13,000 | 13,000 | 0 | 346 | 337 | 0.22% | -9 |
| VANGUARD SPECIALIZED FUNDS | 6,115 | 6,115 | 0 | 1,198 | 1,186 | 0.77% | -11 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 15,000 | 15,000 | 0 | 73 | 57 | 0.04% | -16 |
| BIOCERES CROP SOLUTIONS CORP | 12,760 | 12,760 | 0 | 78 | 58 | 0.04% | -19 |
| PARKER-HANNIFIN CORP(PH) | 700 | 700 | 0 | 445 | 425 | 0.27% | -20 |
| OCEANFIRST FINL CORP(OCFC) | 19,164 | 19,164 | 0 | 347 | 326 | 0.21% | -21 |
| ROKU INC(ROKU) | 5,440 | 5,440 | 0 | 404 | 383 | 0.25% | -21 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,237 | 1,237 | 0 | 260 | 239 | 0.15% | -22 |
| INTUITIVE SURGICAL INC | 950 | 950 | 0 | 496 | 471 | 0.30% | -25 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,000 | 1,000 | 0 | 233 | 206 | 0.13% | -26 |
| HONEYWELL INTL INC(HON) | 1,885 | 1,885 | 0 | 426 | 399 | 0.26% | -27 |
| CATERPILLAR INC(CAT) | 1,017 | 1,017 | 0 | 369 | 335 | 0.22% | -34 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 18,130 | 18,130 | 0 | 687 | 649 | 0.42% | -38 |
| ROIVANT SCIENCES LTD(ROIV) | 32,970 | 32,970 | 0 | 390 | 333 | 0.21% | -57 |
| BANK AMERICA CORP | 17,847 | 17,404 | -443 | 784 | 726 | 0.47% | -58 |
| MICROSOFT CORP(MSFT) | 1,349 | 1,349 | 0 | 569 | 506 | 0.33% | -62 |
| IRON MTN INC DEL(IRM) | 3,806 | 3,806 | 0 | 400 | 327 | 0.21% | -73 |
| EMERSON ELEC CO(EMR) | 4,566 | 4,466 | -100 | 566 | 490 | 0.32% | -76 |
| UNIVERSAL DISPLAY CORP(OLED) | 12,900 | 12,900 | 0 | 1,886 | 1,799 | 1.16% | -87 |
| PNC FINL SVCS GROUP INC(PNC) | 5,104 | 5,104 | 0 | 984 | 897 | 0.58% | -87 |
| MAGNITE INC(MGNI) | 19,795 | 19,795 | 0 | 315 | 226 | 0.15% | -89 |
| AMAZON COM INC(AMZN) | 3,594 | 3,594 | 0 | 788 | 684 | 0.44% | -105 |
| HARMONIC INC(HLIT) | 30,350 | 30,350 | 0 | 402 | 291 | 0.19% | -110 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 23,820 | 17,234 | -6,586 | 516 | 373 | 0.24% | -143 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 60,381 | 54,360 | -6,021 | 1,405 | 1,261 | 0.81% | -145 |
| VANGUARD INDEX FDS | 8,690 | 8,729 | +39 | 4,682 | 4,486 | 2.89% | -196 |
| VANGUARD WORLD FD | 1,985 | 0 | -1,985 | 208 | 0 | — | -208 |
| HOME DEPOT INC(HD) | 542 | 0 | -542 | 211 | 0 | — | -211 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 339,729 | 310,067 | -29,662 | 9,920 | 9,683 | 6.25% | -237 |
| ALPHABET INC(GOOG) | 7,420 | 7,420 | 0 | 1,413 | 1,159 | 0.75% | -254 |
| 3-D SYS CORP DEL | 223,800 | 223,800 | 0 | 734 | 474 | 0.31% | -260 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 172,884 | 158,497 | -14,387 | 4,386 | 4,103 | 2.65% | -283 |
| TESLA INC(TSLA) | 2,076 | 2,076 | 0 | 838 | 538 | 0.35% | -300 |
| ALPHABET INC(GOOG) | 9,500 | 9,500 | 0 | 1,798 | 1,469 | 0.95% | -329 |
| INVESCO QQQ TR | 10,784 | 10,784 | 0 | 5,513 | 5,057 | 3.26% | -456 |
| APPLE INC(AAPL) | 18,994 | 18,966 | -28 | 4,757 | 4,213 | 2.72% | -544 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 340,406 | 337,684 | -2,722 | 13,783 | 12,981 | 8.37% | -802 |
| PROVIDENT FINL SVCS INC(PFS) | 680,012 | 680,012 | 0 | 12,832 | 11,676 | 7.53% | -1,156 |
| DIGIMARC CORP NEW COM | 70,455 | 70,305 | -150 | 2,639 | 901 | 0.58% | -1,737 |