Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Middlesex Water Company(MSEX) | 224,995 | 225,852 | +857 | $11.81M | $11.80M | 10.17% | -$9.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 238,842 | 253,524 | +14,682 | $8.73M | $9.50M | 8.19% | +$777.3K |
| Provident Financial Services, Inc.(PFS) | 639,149 | 648,745 | +9,596 | $9.31M | $9.31M | 8.02% | -$2.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 243,861 | 294,970 | +51,109 | $7.37M | $8.75M | 7.54% | +$1.38M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 168,506 | 164,257 | -4,249 | $7.07M | $6.82M | 5.88% | -$245.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 276,329 | 311,527 | +35,198 | $5.55M | $6.21M | 5.36% | +$669.0K |
| Invesco Qqq TrUNIT SER 1 | 11,246 | 10,852 | -394 | $4.99M | $5.20M | 4.48% | +$205.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 224,344 | 243,637 | +19,293 | $4.70M | $5.13M | 4.42% | +$426.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 190,451 | 245,767 | +55,316 | $3.89M | $5.03M | 4.33% | +$1.14M |
| Vanguard Index FdsS P 500 ETF SHS | 8,670 | 8,688 | +18 | $4.17M | $4.35M | 3.75% | +$177.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 187,874 | 203,248 | +15,374 | $3.62M | $3.91M | 3.37% | +$282.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 134,824 | 148,507 | +13,683 | $3.33M | $3.84M | 3.31% | +$509.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 174,642 | 194,134 | +19,492 | $3.35M | $3.72M | 3.21% | +$367.7K |
| Apple Inc.(AAPL) | 15,842 | 15,843 | +1 | $2.72M | $3.34M | 2.88% | +$620.3K |
| Universal Display Corporation(OLED) | 10,900 | 10,900 | 0 | $1.84M | $2.29M | 1.98% | +$455.6K |
| Digimarc Corp New COM | 69,997 | 69,397 | -600 | $1.90M | $2.15M | 1.86% | +$249.5K |
| Duke Energy Corporation(DUK) | 17,404 | 17,404 | 0 | $1.68M | $1.74M | 1.50% | +$61.3K |
| Alphabet Inc.CL A(GOOG) | 9,380 | 9,380 | 0 | $1.42M | $1.71M | 1.47% | +$292.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 18,508 | 79,801 | +61,293 | $338.7K | $1.45M | 1.25% | +$1.11M |
| Johnson & Johnson(JNJ) | 9,628 | 9,629 | +1 | $1.52M | $1.41M | 1.21% | -$115.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 58,640 | 59,283 | +643 | $1.36M | $1.37M | 1.18% | +$8.1K |
| Alphabet Inc.CL C(GOOG) | 7,172 | 7,172 | 0 | $1.09M | $1.32M | 1.13% | +$223.5K |
| Vanguard Specialized FundsDIV APP ETF | 6,539 | 6,288 | -251 | $1.19M | $1.15M | 0.99% | -$46.2K |
| Leonardo DRS, Inc.(DRS) | 39,650 | 39,150 | -500 | $875.9K | $998.7K | 0.86% | +$122.8K |
| Arbutus Biopharma Corporation(ABUS) | 278,436 | 278,436 | 0 | $718.4K | $860.4K | 0.74% | +$142.0K |
| Amazon.com, Inc.(AMZN) | 3,632 | 3,632 | 0 | $655.1K | $701.9K | 0.61% | +$46.7K |
| Church & Dwight Co., Inc.(CHD) | 6,420 | 6,420 | 0 | $669.7K | $665.6K | 0.57% | -$4.0K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 18,130 | 18,130 | 0 | $623.9K | $632.0K | 0.54% | +$8.2K |
| Bank America Corp | 16,190 | 15,824 | -366 | $613.9K | $629.3K | 0.54% | +$15.4K |
| Emerson Electric Co.(EMR) | 5,066 | 5,066 | 0 | $574.6K | $558.1K | 0.48% | -$16.5K |
| Berkshire Hathaway Inc DelCL B | 1,350 | 1,350 | 0 | $567.7K | $549.2K | 0.47% | -$18.5K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 23,084 | 23,175 | +91 | $500.0K | $497.6K | 0.43% | -$2.4K |
| Chevron Corporation(CVX) | 2,968 | 2,968 | 0 | $468.2K | $464.3K | 0.40% | -$3.9K |
| Costco Wholesale Corporation(COST) | 535 | 535 | 0 | $392.0K | $454.7K | 0.39% | +$62.8K |
| The Procter & Gamble Company(PG) | 2,559 | 2,559 | 0 | $415.2K | $422.0K | 0.36% | +$6.8K |
| Honeywell International Inc.(HON) | 1,885 | 1,885 | 0 | $386.9K | $402.5K | 0.35% | +$15.6K |
| PepsiCo, Inc.(PEP) | 2,435 | 2,435 | 0 | $426.1K | $401.6K | 0.35% | -$24.5K |
| Intuitive Surgical, Inc.(ISRG) | 900 | 900 | 0 | $359.2K | $400.4K | 0.35% | +$41.2K |
| Harmonic Inc.(HLIT) | 30,350 | 30,350 | 0 | $407.9K | $357.2K | 0.31% | -$50.7K |
| Parker-Hannifin Corporation(PH) | 700 | 700 | 0 | $389.1K | $354.1K | 0.31% | -$35.0K |
| Roivant Sciences Ltd.SHS(ROIV) | 32,970 | 32,970 | 0 | $347.5K | $348.5K | 0.30% | +$989 |
| JPMorgan Chase & Co.(JPM) | 1,714 | 1,714 | 0 | $343.4K | $346.7K | 0.30% | +$3.4K |
| Iron Mountain Incorporated(IRM) | 3,806 | 3,806 | 0 | $305.3K | $341.1K | 0.29% | +$35.8K |
| Caterpillar Inc.(CAT) | 1,000 | 1,000 | 0 | $366.4K | $333.1K | 0.29% | -$33.3K |
| Roku, Inc.CL A(ROKU) | 5,440 | 5,440 | 0 | $354.5K | $326.0K | 0.28% | -$28.5K |
| Tesla, Inc.(TSLA) | 1,629 | 1,626 | -3 | $286.4K | $321.8K | 0.28% | +$35.4K |
| OceanFirst Financial Corp.(OCFC) | 19,227 | 19,227 | 0 | $315.5K | $305.5K | 0.26% | -$10.0K |
| Apyx Medical Corporation(APYX) | 272,755 | 211,280 | -61,475 | $370.9K | $283.1K | 0.24% | -$87.8K |
| VSE Corporation(VSEC) | 3,000 | 3,000 | 0 | $240.0K | $264.8K | 0.23% | +$24.8K |
| Magnite, Inc.(MGNI) | 19,795 | 19,795 | 0 | $212.8K | $263.1K | 0.23% | +$50.3K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 0 | 12,235 | +12,235 | $0 | $252.2K | 0.22% | +$252.2K |
| Clear Secure, Inc.CL A(YOU) | 19,000 | 13,000 | -6,000 | $404.1K | $243.2K | 0.21% | -$160.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,200 | 1,200 | 0 | $219.2K | $236.5K | 0.20% | +$17.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,000 | 1,000 | 0 | $208.3K | $226.2K | 0.20% | +$18.0K |
| 3D Systems Corporation(DDD) | 85,100 | 72,100 | -13,000 | $377.8K | $221.3K | 0.19% | -$156.5K |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 2,857 | +2,857 | $0 | $210.5K | 0.18% | +$210.5K |
| McDonald's Corporation(MCD) | 800 | 800 | 0 | $225.6K | $203.9K | 0.18% | -$21.7K |
| Pfizer Inc.(PFE) | 7,255 | 7,258 | +3 | $201.3K | $203.1K | 0.18% | +$1.8K |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 17,600 | 17,600 | 0 | $222.8K | $197.3K | 0.17% | -$25.5K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 23,000 | 23,000 | 0 | $23.7K | $29.2K | 0.03% | +$5.5K |
| Blue Foundry Bancorp COM | 18,878 | 0 | -18,878 | $176.7K | $0 | — | -$176.7K |
| The Home Depot, Inc.(HD) | 542 | 0 | -542 | $207.8K | $0 | — | -$207.8K |
| Merck & Co., Inc.(MRK) | 1,665 | 0 | -1,665 | $219.8K | $0 | — | -$219.8K |