Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 243,861 | 294,970 | +51,109 | 7,369 | 8,752 | 7.54% | +1,382 |
| INVESCO EXCH TRD SLF IDX FD | 190,451 | 245,767 | +55,316 | 3,891 | 5,026 | 4.33% | +1,135 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 18,508 | 79,801 | +61,293 | 339 | 1,449 | 1.25% | +1,111 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 238,842 | 253,524 | +14,682 | 8,727 | 9,505 | 8.19% | +777 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 276,329 | 311,527 | +35,198 | 5,546 | 6,215 | 5.36% | +669 |
| APPLE INC(AAPL) | 15,842 | 15,843 | +1 | 2,717 | 3,337 | 2.88% | +620 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 134,824 | 148,507 | +13,683 | 3,333 | 3,842 | 3.31% | +509 |
| UNIVERSAL DISPLAY CORP(OLED) | 10,900 | 10,900 | 0 | 1,836 | 2,292 | 1.98% | +456 |
| INVESCO EXCH TRD SLF IDX FD | 224,344 | 243,637 | +19,293 | 4,704 | 5,131 | 4.42% | +426 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 174,642 | 194,134 | +19,492 | 3,355 | 3,723 | 3.21% | +368 |
| ALPHABET INC(GOOG) | 9,380 | 9,380 | 0 | 1,416 | 1,709 | 1.47% | +293 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 187,874 | 203,248 | +15,374 | 3,624 | 3,906 | 3.37% | +282 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 12,235 | +12,235 | 0 | 252 | 0.22% | +252 |
| DIGIMARC CORP NEW COM | 69,997 | 69,397 | -600 | 1,903 | 2,152 | 1.86% | +249 |
| ALPHABET INC(GOOG) | 7,172 | 7,172 | 0 | 1,092 | 1,316 | 1.13% | +223 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,857 | +2,857 | 0 | 211 | 0.18% | +211 |
| INVESCO QQQ TR | 11,246 | 10,852 | -394 | 4,994 | 5,199 | 4.48% | +206 |
| VANGUARD INDEX FDS | 8,670 | 8,688 | +18 | 4,168 | 4,345 | 3.75% | +177 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 278,436 | 278,436 | 0 | 718 | 860 | 0.74% | +142 |
| LEONARDO DRS INC(DRS) | 39,650 | 39,150 | -500 | 876 | 999 | 0.86% | +123 |
| COSTCO WHSL CORP NEW(COST) | 535 | 535 | 0 | 392 | 455 | 0.39% | +63 |
| DUKE ENERGY CORP NEW(DUK) | 17,404 | 17,404 | 0 | 1,683 | 1,744 | 1.50% | +61 |
| MAGNITE INC(MGNI) | 19,795 | 19,795 | 0 | 213 | 263 | 0.23% | +50 |
| AMAZON COM INC(AMZN) | 3,632 | 3,632 | 0 | 655 | 702 | 0.61% | +47 |
| INTUITIVE SURGICAL INC | 900 | 900 | 0 | 359 | 400 | 0.35% | +41 |
| IRON MTN INC DEL(IRM) | 3,806 | 3,806 | 0 | 305 | 341 | 0.29% | +36 |
| TESLA INC(TSLA) | 1,629 | 1,626 | -3 | 286 | 322 | 0.28% | +35 |
| VSE CORP(VSEC) | 3,000 | 3,000 | 0 | 240 | 265 | 0.23% | +25 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,000 | 1,000 | 0 | 208 | 226 | 0.20% | +18 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,200 | 1,200 | 0 | 219 | 237 | 0.20% | +17 |
| HONEYWELL INTL INC(HON) | 1,885 | 1,885 | 0 | 387 | 403 | 0.35% | +16 |
| BANK AMERICA CORP | 16,190 | 15,824 | -366 | 614 | 629 | 0.54% | +15 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 18,130 | 18,130 | 0 | 624 | 632 | 0.54% | +8 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 58,640 | 59,283 | +643 | 1,359 | 1,367 | 1.18% | +8 |
| PROCTER AND GAMBLE CO(PG) | 2,559 | 2,559 | 0 | 415 | 422 | 0.36% | +7 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 23,000 | 23,000 | 0 | 24 | 29 | 0.03% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 1,714 | 1,714 | 0 | 343 | 347 | 0.30% | +3 |
| PFIZER INC(PFE) | 7,255 | 7,258 | +3 | 201 | 203 | 0.18% | +2 |
| ROIVANT SCIENCES LTD(ROIV) | 32,970 | 32,970 | 0 | 348 | 348 | 0.30% | +1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 23,084 | 23,175 | +91 | 500 | 498 | 0.43% | -2 |
| PROVIDENT FINL SVCS INC(PFS) | 639,149 | 648,745 | +9,596 | 9,312 | 9,309 | 8.02% | -3 |
| CHEVRON CORP NEW(CVX) | 2,968 | 2,968 | 0 | 468 | 464 | 0.40% | -4 |
| CHURCH & DWIGHT CO INC(CHD) | 6,420 | 6,420 | 0 | 670 | 666 | 0.57% | -4 |
| MIDDLESEX WTR CO(MSEX) | 224,995 | 225,852 | +857 | 11,812 | 11,803 | 10.17% | -9 |
| OCEANFIRST FINL CORP(OCFC) | 19,227 | 19,227 | 0 | 316 | 306 | 0.26% | -10 |
| EMERSON ELEC CO(EMR) | 5,066 | 5,066 | 0 | 575 | 558 | 0.48% | -17 |
| BERKSHIRE HATHAWAY INC DEL | 1,350 | 1,350 | 0 | 568 | 549 | 0.47% | -19 |
| MCDONALDS CORP(MCD) | 800 | 800 | 0 | 226 | 204 | 0.18% | -22 |
| PEPSICO INC(PEP) | 2,435 | 2,435 | 0 | 426 | 402 | 0.35% | -25 |
| BIOCERES CROP SOLUTIONS CORP | 17,600 | 17,600 | 0 | 223 | 197 | 0.17% | -26 |
| ROKU INC(ROKU) | 5,440 | 5,440 | 0 | 355 | 326 | 0.28% | -29 |
| CATERPILLAR INC(CAT) | 1,000 | 1,000 | 0 | 366 | 333 | 0.29% | -33 |
| PARKER-HANNIFIN CORP(PH) | 700 | 700 | 0 | 389 | 354 | 0.31% | -35 |
| VANGUARD SPECIALIZED FUNDS | 6,539 | 6,288 | -251 | 1,194 | 1,148 | 0.99% | -46 |
| HARMONIC INC(HLIT) | 30,350 | 30,350 | 0 | 408 | 357 | 0.31% | -51 |
| APYX MEDICAL CORPORATION | 272,755 | 211,280 | -61,475 | 371 | 283 | 0.24% | -88 |
| JOHNSON & JOHNSON(JNJ) | 9,628 | 9,629 | +1 | 1,523 | 1,407 | 1.21% | -116 |
| 3-D SYS CORP DEL | 85,100 | 72,100 | -13,000 | 378 | 221 | 0.19% | -156 |
| CLEAR SECURE INC(YOU) | 19,000 | 13,000 | -6,000 | 404 | 243 | 0.21% | -161 |
| BLUE FOUNDRY BANCORP COM | 18,878 | 0 | -18,878 | 177 | 0 | — | -177 |
| HOME DEPOT INC(HD) | 542 | 0 | -542 | 208 | 0 | — | -208 |
| MERCK & CO INC(MRK) | 1,665 | 0 | -1,665 | 220 | 0 | — | -220 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 168,506 | 164,257 | -4,249 | 7,069 | 6,823 | 5.88% | -246 |