Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROVIDENT FINL SVCS INC(PFS) | 678,112 | 678,112 | 0 | 13,393 | 14,349 | 8.08% | +956 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 317,519 | 366,508 | +48,989 | 5,980 | 6,839 | 3.85% | +859 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 509,794 | 547,416 | +37,622 | 10,063 | 10,743 | 6.05% | +680 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 253,663 | 289,718 | +36,055 | 4,292 | 4,844 | 2.73% | +552 |
| MIDDLESEX WTR CO(MSEX) | 254,016 | 254,016 | 0 | 12,807 | 13,222 | 7.44% | +414 |
| LEONARDO DRS INC(DRS) | 35,590 | 34,840 | -750 | 1,213 | 1,551 | 0.87% | +338 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 54,719 | 68,760 | +14,041 | 1,277 | 1,594 | 0.90% | +316 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 315,530 | 330,526 | +14,996 | 6,176 | 6,455 | 3.63% | +279 |
| DUKE ENERGY CORP NEW(DUK) | 18,404 | 18,404 | 0 | 2,157 | 2,410 | 1.36% | +253 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 226,352 | 244,648 | +18,296 | 3,779 | 4,027 | 2.27% | +248 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 285,623 | 285,120 | -503 | 10,885 | 11,108 | 6.25% | +223 |
| EXXON MOBIL CORP | 0 | 1,255 | +1,255 | 0 | 213 | 0.12% | +213 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,206 | +5,206 | 0 | 210 | 0.12% | +210 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 181,311 | 193,751 | +12,440 | 3,785 | 3,989 | 2.25% | +204 |
| ISHARES TR | 0 | 950 | +950 | 0 | 203 | 0.11% | +203 |
| ROIVANT SCIENCES LTD(ROIV) | 32,970 | 32,970 | 0 | 715 | 913 | 0.51% | +198 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 181,270 | 193,173 | +11,903 | 3,890 | 4,086 | 2.30% | +196 |
| CHEVRON CORPORATION(CVX) | 3,437 | 3,437 | 0 | 524 | 711 | 0.40% | +187 |
| VANGUARD INSTL INDEX FD | 48,797 | 51,064 | +2,267 | 3,681 | 3,863 | 2.17% | +182 |
| CLEAR SECURE INC(YOU) | 13,000 | 13,000 | 0 | 456 | 629 | 0.35% | +173 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 138,203 | 137,998 | -205 | 4,501 | 4,673 | 2.63% | +171 |
| CATERPILLAR INC(CAT) | 1,017 | 1,017 | 0 | 583 | 721 | 0.41% | +138 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 30,137 | 37,206 | +7,069 | 627 | 763 | 0.43% | +136 |
| JOHNSON & JOHNSON(JNJ) | 9,087 | 8,169 | -918 | 1,881 | 1,997 | 1.12% | +116 |
| INTUITIVE SURGICAL INC | 3,420 | 950 | -2,470 | 343 | 438 | 0.25% | +95 |
| IRON MTN INC DEL(IRM) | 3,806 | 3,806 | 0 | 316 | 389 | 0.22% | +73 |
| CHURCH & DWIGHT CO INC(CHD) | 7,183 | 7,183 | 0 | 602 | 670 | 0.38% | +68 |
| HONEYWELL INTL INC(HON) | 1,885 | 1,885 | 0 | 368 | 426 | 0.24% | +58 |
| COSTCO WHOLESALE CORPORATION(COST) | 410 | 410 | 0 | 354 | 409 | 0.23% | +55 |
| ASML HLDG NV N Y REGISTRY SHS | 291 | 275 | -16 | 311 | 363 | 0.20% | +52 |
| 3D SYS CORP DEL(DDD) | 350,200 | 350,200 | 0 | 620 | 658 | 0.37% | +39 |
| VSE CORP(VSEC) | 3,000 | 3,000 | 0 | 518 | 553 | 0.31% | +35 |
| SOUTHERN CO(SO) | 2,892 | 2,892 | 0 | 252 | 279 | 0.16% | +27 |
| PEPSICO INC(PEP) | 2,035 | 2,035 | 0 | 292 | 316 | 0.18% | +24 |
| RTX CORPORATION(RTX) | 1,680 | 1,680 | 0 | 308 | 324 | 0.18% | +16 |
| PARKER-HANNIFIN CORP(PH) | 700 | 700 | 0 | 615 | 627 | 0.35% | +11 |
| VALLEY NATL BANCORP(VLY) | 12,617 | 12,617 | 0 | 147 | 155 | 0.09% | +8 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 431,014 | 435,104 | +4,090 | 8,879 | 8,886 | 5.00% | +7 |
| MCDONALDS CORP(MCD) | 800 | 800 | 0 | 245 | 249 | 0.14% | +4 |
| PROCTER & GAMBLE CO(PG) | 2,981 | 2,981 | 0 | 427 | 431 | 0.24% | +3 |
| CISCO SYS INC(CSCO) | 4,200 | 4,200 | 0 | 324 | 326 | 0.18% | +2 |
| ISHARES TR | 3,420 | 3,420 | 0 | 343 | 344 | 0.19% | +1 |
| OCEANFIRST FINL CORP(OCFC) | 19,004 | 18,890 | -114 | 341 | 341 | 0.19% | -0 |
| PNC FINL SVCS GROUP INC(PNC) | 5,104 | 5,104 | 0 | 1,065 | 1,062 | 0.60% | -3 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 18,659 | 18,749 | +90 | 411 | 407 | 0.23% | -4 |
| CARDIFF ONCOLOGY INC(CRDF) | 11,190 | 11,190 | 0 | 31 | 18 | 0.01% | -13 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,200 | 1,215 | +15 | 304 | 289 | 0.16% | -15 |
| VANGUARD WORLD FD | 1,988 | 1,989 | +1 | 241 | 223 | 0.13% | -17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,000 | 2,000 | 0 | 288 | 266 | 0.15% | -22 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 202,180 | 204,212 | +2,032 | 4,250 | 4,227 | 2.38% | -23 |
| HARMONIC INC(HLIT) | 28,950 | 28,950 | 0 | 286 | 260 | 0.15% | -26 |
| EMERSON ELEC CO(EMR) | 4,266 | 4,116 | -150 | 566 | 539 | 0.30% | -27 |
| BERKSHIRE HATHAWAY INC DEL | 1,350 | 1,350 | 0 | 679 | 647 | 0.36% | -32 |
| APYX MEDICAL CORPORATION(APYX) | 10,000 | 0 | -10,000 | 35 | 0 | — | -35 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 18,130 | 18,128 | -2 | 787 | 745 | 0.42% | -43 |
| JPMORGAN CHASE & CO(JPM) | 1,760 | 1,760 | 0 | 567 | 518 | 0.29% | -49 |
| AMAZON COM INC(AMZN) | 3,394 | 3,394 | 0 | 783 | 707 | 0.40% | -77 |
| MAGNITE INC(MGNI) | 14,097 | 12,577 | -1,520 | 229 | 149 | 0.08% | -79 |
| DIGIMARC CORP NEW COM | 62,041 | 65,741 | +3,700 | 407 | 323 | 0.18% | -84 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 278,436 | 278,436 | 0 | 1,339 | 1,253 | 0.71% | -86 |
| VANGUARD SPECIALIZED FUNDS | 5,720 | 5,426 | -294 | 1,257 | 1,167 | 0.66% | -90 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 15,000 | 15,000 | 0 | 172 | 74 | 0.04% | -97 |
| BANK AMERICA CORP | 17,414 | 17,414 | 0 | 958 | 849 | 0.48% | -109 |
| ROKU INC(ROKU) | 5,440 | 4,990 | -450 | 590 | 472 | 0.27% | -118 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 250,169 | 249,319 | -850 | 10,647 | 10,526 | 5.92% | -121 |
| MICROSOFT CORP(MSFT) | 1,349 | 1,349 | 0 | 652 | 499 | 0.28% | -153 |
| TESLA INC(TSLA) | 2,076 | 2,076 | 0 | 934 | 772 | 0.43% | -162 |
| ALPHABET INC(GOOG) | 6,317 | 6,317 | 0 | 1,982 | 1,812 | 1.02% | -170 |
| ALPHABET INC(GOOG) | 8,060 | 8,060 | 0 | 2,523 | 2,318 | 1.30% | -205 |
| VANGUARD INDEX FDS | 8,474 | 8,453 | -21 | 5,314 | 5,051 | 2.84% | -263 |
| UNIVERSAL DISPLAY CORP(OLED) | 12,550 | 12,550 | 0 | 1,466 | 1,150 | 0.65% | -315 |
| APPLE INC(AAPL) | 17,708 | 17,383 | -325 | 4,814 | 4,412 | 2.48% | -402 |
| INVESCO QQQ TR | 10,411 | 10,323 | -88 | 6,396 | 5,958 | 3.35% | -437 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 324,115 | 325,616 | +1,501 | 15,169 | 14,692 | 8.27% | -477 |