Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 324,115 | 325,616 | +1,501 | $15.17M | $14.69M | 8.27% | -$476.8K |
| Provident Financial Services, Inc.(PFS) | 678,112 | 678,112 | 0 | $13.39M | $14.35M | 8.08% | +$956.1K |
| Middlesex Water Company(MSEX) | 254,016 | 254,016 | 0 | $12.81M | $13.22M | 7.44% | +$414.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 285,623 | 285,120 | -503 | $10.89M | $11.11M | 6.25% | +$223.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 509,794 | 547,416 | +37,622 | $10.06M | $10.74M | 6.05% | +$679.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 250,169 | 249,319 | -850 | $10.65M | $10.53M | 5.92% | -$121.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 431,014 | 435,104 | +4,090 | $8.88M | $8.89M | 5.00% | +$7.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 317,519 | 366,508 | +48,989 | $5.98M | $6.84M | 3.85% | +$858.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 315,530 | 330,526 | +14,996 | $6.18M | $6.46M | 3.63% | +$278.7K |
| Invesco Qqq TrUNIT SER 1 | 10,411 | 10,323 | -88 | $6.40M | $5.96M | 3.35% | -$437.3K |
| Vanguard Index FdsS P 500 ETF SHS | 8,474 | 8,453 | -21 | $5.31M | $5.05M | 2.84% | -$263.0K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 253,663 | 289,718 | +36,055 | $4.29M | $4.84M | 2.73% | +$551.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 138,203 | 137,998 | -205 | $4.50M | $4.67M | 2.63% | +$171.4K |
| Apple Inc.(AAPL) | 17,708 | 17,383 | -325 | $4.81M | $4.41M | 2.48% | -$402.5K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 202,180 | 204,212 | +2,032 | $4.25M | $4.23M | 2.38% | -$23.0K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 181,270 | 193,173 | +11,903 | $3.89M | $4.09M | 2.30% | +$195.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 226,352 | 244,648 | +18,296 | $3.78M | $4.03M | 2.27% | +$248.0K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 181,311 | 193,751 | +12,440 | $3.78M | $3.99M | 2.25% | +$204.1K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 48,797 | 51,064 | +2,267 | $3.68M | $3.86M | 2.17% | +$182.2K |
| Duke Energy Corporation(DUK) | 18,404 | 18,404 | 0 | $2.16M | $2.41M | 1.36% | +$252.7K |
| Alphabet Inc.CL A(GOOG) | 8,060 | 8,060 | 0 | $2.52M | $2.32M | 1.30% | -$205.0K |
| Johnson & Johnson(JNJ) | 9,087 | 8,169 | -918 | $1.88M | $2.00M | 1.12% | +$116.4K |
| Alphabet Inc.CL C(GOOG) | 6,317 | 6,317 | 0 | $1.98M | $1.81M | 1.02% | -$170.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 54,719 | 68,760 | +14,041 | $1.28M | $1.59M | 0.90% | +$316.4K |
| Leonardo DRS, Inc.(DRS) | 35,590 | 34,840 | -750 | $1.21M | $1.55M | 0.87% | +$337.8K |
| Arbutus Biopharma Corporation(ABUS) | 278,436 | 278,436 | 0 | $1.34M | $1.25M | 0.71% | -$86.3K |
| Vanguard Specialized FundsDIV APP ETF | 5,720 | 5,426 | -294 | $1.26M | $1.17M | 0.66% | -$90.2K |
| Universal Display Corporation(OLED) | 12,550 | 12,550 | 0 | $1.47M | $1.15M | 0.65% | -$315.3K |
| The PNC Financial Services Group, Inc.(PNC) | 5,104 | 5,104 | 0 | $1.07M | $1.06M | 0.60% | -$3.3K |
| Roivant Sciences Ltd.SHS(ROIV) | 32,970 | 32,970 | 0 | $715.4K | $913.3K | 0.51% | +$197.8K |
| Bank America Corp | 17,414 | 17,414 | 0 | $957.8K | $848.9K | 0.48% | -$108.8K |
| Tesla, Inc.(TSLA) | 2,076 | 2,076 | 0 | $933.6K | $771.8K | 0.43% | -$161.9K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES BULLETSHARES | 30,137 | 37,206 | +7,069 | $627.2K | $763.5K | 0.43% | +$136.3K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 18,130 | 18,128 | -2 | $787.4K | $744.9K | 0.42% | -$42.5K |
| Caterpillar Inc.(CAT) | 1,017 | 1,017 | 0 | $582.6K | $720.5K | 0.41% | +$137.9K |
| Chevron Corporation(CVX) | 3,437 | 3,437 | 0 | $523.8K | $711.1K | 0.40% | +$187.3K |
| Amazon.com, Inc.(AMZN) | 3,394 | 3,394 | 0 | $783.4K | $706.9K | 0.40% | -$76.5K |
| Church & Dwight Co., Inc.(CHD) | 7,183 | 7,183 | 0 | $602.3K | $670.3K | 0.38% | +$68.0K |
| 3D Systems Corporation(DDD) | 350,200 | 350,200 | 0 | $619.9K | $658.4K | 0.37% | +$38.5K |
| Berkshire Hathaway Inc DelCL B | 1,350 | 1,350 | 0 | $678.6K | $646.9K | 0.36% | -$31.7K |
| Clear Secure, Inc.CL A(YOU) | 13,000 | 13,000 | 0 | $456.0K | $629.3K | 0.35% | +$173.3K |
| Parker-Hannifin Corporation(PH) | 700 | 700 | 0 | $615.3K | $626.7K | 0.35% | +$11.4K |
| VSE Corporation(VSEC) | 3,000 | 3,000 | 0 | $518.3K | $553.2K | 0.31% | +$34.9K |
| Emerson Electric Co.(EMR) | 4,266 | 4,116 | -150 | $566.2K | $539.3K | 0.30% | -$26.9K |
| JPMorgan Chase & Co.(JPM) | 1,760 | 1,760 | 0 | $567.2K | $517.8K | 0.29% | -$49.4K |
| Microsoft Corporation(MSFT) | 1,349 | 1,349 | 0 | $652.4K | $499.4K | 0.28% | -$153.0K |
| Roku, Inc.CL A(ROKU) | 5,440 | 4,990 | -450 | $590.2K | $472.2K | 0.27% | -$118.0K |
| Intuitive Surgical, Inc.(ISRG) | 950 | 950 | 0 | $538.0K | $437.9K | 0.25% | -$100.1K |
| The Procter & Gamble Company(PG) | 2,981 | 2,981 | 0 | $427.2K | $430.6K | 0.24% | +$3.4K |
| Honeywell International Inc.(HON) | 1,885 | 1,885 | 0 | $367.7K | $426.1K | 0.24% | +$58.3K |
| Costco Wholesale Corporation(COST) | 410 | 410 | 0 | $353.6K | $408.5K | 0.23% | +$55.0K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 18,659 | 18,749 | +90 | $410.5K | $406.6K | 0.23% | -$3.9K |
| Iron Mountain Incorporated(IRM) | 3,806 | 3,806 | 0 | $315.7K | $388.7K | 0.22% | +$73.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 291 | 275 | -16 | $311.3K | $363.2K | 0.20% | +$51.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,420 | 3,420 | 0 | $343.3K | $344.3K | 0.19% | +$957 |
| OceanFirst Financial Corp.(OCFC) | 19,004 | 18,890 | -114 | $341.1K | $340.8K | 0.19% | -$346 |
| Cisco Systems, Inc.(CSCO) | 4,200 | 4,200 | 0 | $323.5K | $325.9K | 0.18% | +$2.4K |
| RTX Corporation(RTX) | 1,680 | 1,680 | 0 | $308.1K | $324.1K | 0.18% | +$16.0K |
| Digimarc Corp New COM | 62,041 | 65,741 | +3,700 | $407.0K | $322.8K | 0.18% | -$84.2K |
| PepsiCo, Inc.(PEP) | 2,035 | 2,035 | 0 | $292.1K | $316.0K | 0.18% | +$24.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,200 | 1,215 | +15 | $303.5K | $288.6K | 0.16% | -$14.9K |
| The Southern Company(SO) | 2,892 | 2,892 | 0 | $252.1K | $279.1K | 0.16% | +$26.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,000 | 2,000 | 0 | $287.9K | $265.8K | 0.15% | -$22.1K |
| Harmonic Inc.(HLIT) | 28,950 | 28,950 | 0 | $286.3K | $260.0K | 0.15% | -$26.3K |
| McDonald's Corporation(MCD) | 800 | 800 | 0 | $244.5K | $248.6K | 0.14% | +$4.1K |
| Vanguard World FdESG US STK ETF | 1,988 | 1,989 | +1 | $240.5K | $223.3K | 0.13% | -$17.2K |
| Exxon Mobil Corp | 0 | 1,255 | +1,255 | $0 | $212.9K | 0.12% | +$212.9K |
| Essential Utilities, Inc.(WTRG) | 0 | 5,206 | +5,206 | $0 | $209.6K | 0.12% | +$209.6K |
| Ishares TrRussell 1000 Value ETF | 0 | 950 | +950 | $0 | $203.0K | 0.11% | +$203.0K |
| Valley National Bancorp(VLY) | 12,617 | 12,617 | 0 | $147.4K | $154.9K | 0.09% | +$7.6K |
| Magnite, Inc.(MGNI) | 14,097 | 12,577 | -1,520 | $228.8K | $149.4K | 0.08% | -$79.4K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 15,000 | 15,000 | 0 | $171.9K | $74.4K | 0.04% | -$97.5K |
| Cardiff Oncology, Inc.(CRDF) | 11,190 | 11,190 | 0 | $31.4K | $18.1K | 0.01% | -$13.3K |
| Apyx Medical Corporation(APYX) | 10,000 | 0 | -10,000 | $35.0K | $0 | — | -$35.0K |