Ledgewood Wealth Advisors, LLC
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 | 13,392,712 | 14,348,850 | 8.08% | +956,138 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 317,519 | 366,508 | +48,989 | 5,980,463 | 6,839,180 | 3.85% | +858,717 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 509,794 | 547,416 | +37,622 | 10,063,330 | 10,743,044 | 6.05% | +679,714 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 253,663 | 289,718 | +36,055 | 4,291,976 | 4,843,820 | 2.73% | +551,844 |
| MIDDLESEX WTR CO(MSEX) | 254,016 | 254,016 | 0 | 12,807,479 | 13,221,525 | 7.44% | +414,046 |
| LEONARDO DRS INC(DRS) | 35,590 | 34,840 | -750 | 1,213,263 | 1,551,077 | 0.87% | +337,814 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 54,719 | 68,760 | +14,041 | 1,277,142 | 1,593,510 | 0.90% | +316,368 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 315,530 | 330,526 | +14,996 | 6,176,494 | 6,455,163 | 3.63% | +278,669 |
| DUKE ENERGY CORP NEW(DUK) | 18,404 | 18,404 | 0 | 2,157,133 | 2,409,820 | 1.36% | +252,687 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 226,352 | 244,648 | +18,296 | 3,778,942 | 4,026,905 | 2.27% | +247,963 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 285,623 | 285,120 | -503 | 10,885,081 | 11,108,257 | 6.25% | +223,176 |
| EXXON MOBIL CORP | 0 | 1,255 | +1,255 | 0 | 212,923 | 0.12% | +212,923 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,206 | +5,206 | 0 | 209,646 | 0.12% | +209,646 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 181,311 | 193,751 | +12,440 | 3,784,866 | 3,988,922 | 2.25% | +204,056 |
| ISHARES TR | 0 | 950 | +950 | 0 | 202,987 | 0.11% | +202,987 |
| ROIVANT SCIENCES LTD(ROIV) | 32,970 | 32,970 | 0 | 715,449 | 913,269 | 0.51% | +197,820 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 181,270 | 193,173 | +11,903 | 3,890,051 | 4,085,605 | 2.30% | +195,554 |
| CHEVRON CORPORATION(CVX) | 3,437 | 3,437 | 0 | 523,833 | 711,115 | 0.40% | +187,282 |
| VANGUARD INSTL INDEX FD | 48,797 | 51,064 | +2,267 | 3,680,779 | 3,862,986 | 2.17% | +182,207 |
| CLEAR SECURE INC(YOU) | 13,000 | 13,000 | 0 | 456,040 | 629,330 | 0.35% | +173,290 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 138,203 | 137,998 | -205 | 4,501,266 | 4,672,625 | 2.63% | +171,359 |
| CATERPILLAR INC(CAT) | 1,017 | 1,017 | 0 | 582,609 | 720,504 | 0.41% | +137,895 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 30,137 | 37,206 | +7,069 | 627,151 | 763,467 | 0.43% | +136,316 |
| JOHNSON & JOHNSON(JNJ) | 9,087 | 8,169 | -918 | 1,880,523 | 1,996,919 | 1.12% | +116,396 |
| IRON MTN INC DEL(IRM) | 3,806 | 3,806 | 0 | 315,708 | 388,745 | 0.22% | +73,037 |
| CHURCH & DWIGHT CO INC(CHD) | 7,183 | 7,183 | 0 | 602,295 | 670,318 | 0.38% | +68,023 |
| HONEYWELL INTL INC(HON) | 1,885 | 1,885 | 0 | 367,745 | 426,067 | 0.24% | +58,322 |
| COSTCO WHOLESALE CORPORATION(COST) | 410 | 410 | 0 | 353,559 | 408,536 | 0.23% | +54,977 |
| ASML HLDG NV N Y REGISTRY SHS | 291 | 275 | -16 | 311,329 | 363,228 | 0.20% | +51,899 |
| 3D SYS CORP DEL | 350,200 | 350,200 | 0 | 619,854 | 658,376 | 0.37% | +38,522 |
| VSE CORP(VSEC) | 3,000 | 3,000 | 0 | 518,310 | 553,200 | 0.31% | +34,890 |
| SOUTHERN CO(SO) | 2,892 | 2,892 | 0 | 252,146 | 279,096 | 0.16% | +26,950 |
| PEPSICO INC(PEP) | 2,035 | 2,035 | 0 | 292,063 | 316,015 | 0.18% | +23,952 |
| RTX CORPORATION(RTX) | 1,680 | 1,680 | 0 | 308,112 | 324,072 | 0.18% | +15,960 |
| PARKER-HANNIFIN CORP(PH) | 700 | 700 | 0 | 615,272 | 626,668 | 0.35% | +11,396 |
| VALLEY NATL BANCORP(VLY) | 12,617 | 12,617 | 0 | 147,367 | 154,937 | 0.09% | +7,570 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 431,014 | 435,104 | +4,090 | 8,878,884 | 8,886,136 | 5.00% | +7,252 |
| MCDONALDS CORP(MCD) | 800 | 800 | 0 | 244,504 | 248,632 | 0.14% | +4,128 |
| PROCTER & GAMBLE CO(PG) | 2,981 | 2,981 | 0 | 427,207 | 430,576 | 0.24% | +3,369 |
| CISCO SYS INC(CSCO) | 4,200 | 4,200 | 0 | 323,526 | 325,878 | 0.18% | +2,352 |
| ISHARES TR | 3,420 | 3,420 | 0 | 343,300 | 344,257 | 0.19% | +957 |
| OCEANFIRST FINL CORP(OCFC) | 19,004 | 18,890 | -114 | 341,122 | 340,776 | 0.19% | -346 |
| PNC FINL SVCS GROUP INC(PNC) | 5,104 | 5,104 | 0 | 1,065,358 | 1,062,091 | 0.60% | -3,267 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 18,659 | 18,749 | +90 | 410,501 | 406,569 | 0.23% | -3,932 |
| CARDIFF ONCOLOGY INC | 11,190 | 11,190 | 0 | 31,444 | 18,128 | 0.01% | -13,316 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,200 | 1,215 | +15 | 303,504 | 288,631 | 0.16% | -14,873 |
| VANGUARD WORLD FD | 1,988 | 1,989 | +1 | 240,500 | 223,317 | 0.13% | -17,183 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,000 | 2,000 | 0 | 287,940 | 265,800 | 0.15% | -22,140 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 202,180 | 204,212 | +2,032 | 4,249,824 | 4,226,807 | 2.38% | -23,017 |
| HARMONIC INC(HLIT) | 28,950 | 28,950 | 0 | 286,316 | 259,971 | 0.15% | -26,345 |
| EMERSON ELEC CO(EMR) | 4,266 | 4,116 | -150 | 566,184 | 539,278 | 0.30% | -26,906 |
| BERKSHIRE HATHAWAY INC DEL | 1,350 | 1,350 | 0 | 678,578 | 646,920 | 0.36% | -31,658 |
| APYX MEDICAL CORPORATION | 10,000 | 0 | -10,000 | 35,000 | 0 | — | -35,000 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 18,130 | 18,128 | -2 | 787,386 | 744,880 | 0.42% | -42,506 |
| JPMORGAN CHASE & CO(JPM) | 1,760 | 1,760 | 0 | 567,218 | 517,823 | 0.29% | -49,395 |
| AMAZON COM INC(AMZN) | 3,394 | 3,394 | 0 | 783,403 | 706,868 | 0.40% | -76,535 |
| MAGNITE INC(MGNI) | 14,097 | 12,577 | -1,520 | 228,794 | 149,415 | 0.08% | -79,379 |
| DIGIMARC CORP NEW COM | 62,041 | 65,741 | +3,700 | 406,989 | 322,788 | 0.18% | -84,201 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 278,436 | 278,436 | 0 | 1,339,277 | 1,252,962 | 0.71% | -86,315 |
| VANGUARD SPECIALIZED FUNDS | 5,720 | 5,426 | -294 | 1,257,142 | 1,166,916 | 0.66% | -90,226 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 15,000 | 15,000 | 0 | 171,900 | 74,400 | 0.04% | -97,500 |
| INTUITIVE SURGICAL INC | 950 | 950 | 0 | 538,042 | 437,941 | 0.25% | -100,101 |
| BANK AMERICA CORP | 17,414 | 17,414 | 0 | 957,781 | 848,942 | 0.48% | -108,839 |
| ROKU INC(ROKU) | 5,440 | 4,990 | -450 | 590,186 | 472,154 | 0.27% | -118,032 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 250,169 | 249,319 | -850 | 10,647,207 | 10,526,246 | 5.92% | -120,961 |
| MICROSOFT CORP(MSFT) | 1,349 | 1,349 | 0 | 652,403 | 499,359 | 0.28% | -153,044 |
| TESLA INC(TSLA) | 2,076 | 2,076 | 0 | 933,619 | 771,753 | 0.43% | -161,866 |
| ALPHABET INC(GOOG) | 6,317 | 6,317 | 0 | 1,982,336 | 1,812,151 | 1.02% | -170,185 |
| ALPHABET INC(GOOG) | 8,060 | 8,060 | 0 | 2,522,780 | 2,317,734 | 1.30% | -205,046 |
| VANGUARD INDEX FDS | 8,474 | 8,453 | -21 | 5,314,032 | 5,051,064 | 2.84% | -262,968 |
| UNIVERSAL DISPLAY CORP(OLED) | 12,550 | 12,550 | 0 | 1,465,589 | 1,150,333 | 0.65% | -315,256 |
| APPLE INC(AAPL) | 17,708 | 17,383 | -325 | 4,814,155 | 4,411,686 | 2.48% | -402,469 |
| INVESCO QQQ TR | 10,411 | 10,323 | -88 | 6,395,771 | 5,958,442 | 3.35% | -437,329 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 324,115 | 325,616 | +1,501 | 15,168,577 | 14,691,772 | 8.27% | -476,805 |