Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 337,684 | 336,100 | -1,584 | 12,981 | 14,237 | 8.97% | +1,257 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 352,821 | 401,982 | +49,161 | 7,180 | 8,237 | 5.19% | +1,057 |
| INVESCO QQQ TR | 10,784 | 10,480 | -304 | 5,057 | 5,781 | 3.64% | +724 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 310,067 | 295,859 | -14,208 | 9,683 | 10,228 | 6.44% | +544 |
| LEONARDO DRS INC(DRS) | 39,000 | 39,000 | 0 | 1,282 | 1,813 | 1.14% | +530 |
| VANGUARD INDEX FDS | 8,729 | 8,733 | +4 | 4,486 | 4,960 | 3.13% | +475 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 104,837 | 122,800 | +17,963 | 2,136 | 2,530 | 1.59% | +394 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 158,497 | 153,083 | -5,414 | 4,103 | 4,432 | 2.79% | +328 |
| MAGNITE INC(MGNI) | 19,795 | 19,795 | 0 | 226 | 477 | 0.30% | +252 |
| PROVIDENT FINL SVCS INC(PFS) | 680,012 | 680,012 | 0 | 11,676 | 11,921 | 7.51% | +245 |
| VANGUARD WORLD FD | 0 | 1,987 | +1,987 | 0 | 218 | 0.14% | +218 |
| UNIVERSAL DISPLAY CORP(OLED) | 12,900 | 12,900 | 0 | 1,799 | 1,993 | 1.26% | +193 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 287,488 | 295,702 | +8,214 | 5,632 | 5,811 | 3.66% | +179 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 149,750 | 155,515 | +5,765 | 3,128 | 3,297 | 2.08% | +169 |
| MICROSOFT CORP(MSFT) | 1,349 | 1,349 | 0 | 506 | 671 | 0.42% | +165 |
| TESLA INC(TSLA) | 2,076 | 2,076 | 0 | 538 | 659 | 0.42% | +121 |
| EMERSON ELEC CO(EMR) | 4,466 | 4,466 | 0 | 490 | 595 | 0.38% | +106 |
| AMAZON COM INC(AMZN) | 3,594 | 3,594 | 0 | 684 | 788 | 0.50% | +105 |
| ALPHABET INC(GOOG) | 9,500 | 8,900 | -600 | 1,469 | 1,568 | 0.99% | +99 |
| BANK AMERICA CORP | 17,404 | 17,414 | +10 | 726 | 824 | 0.52% | +98 |
| ROKU INC(ROKU) | 5,440 | 5,440 | 0 | 383 | 478 | 0.30% | +95 |
| JPMORGAN CHASE & CO.(JPM) | 1,760 | 1,760 | 0 | 432 | 510 | 0.32% | +79 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 192,205 | 193,130 | +925 | 3,937 | 4,007 | 2.52% | +70 |
| PARKER-HANNIFIN CORP(PH) | 700 | 700 | 0 | 425 | 489 | 0.31% | +63 |
| IRON MTN INC DEL(IRM) | 3,806 | 3,806 | 0 | 327 | 390 | 0.25% | +63 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 18,130 | 18,130 | 0 | 649 | 712 | 0.45% | +62 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 211,502 | 212,861 | +1,359 | 3,919 | 3,980 | 2.51% | +61 |
| CATERPILLAR INC(CAT) | 1,017 | 1,017 | 0 | 335 | 395 | 0.25% | +59 |
| PNC FINL SVCS GROUP INC(PNC) | 5,104 | 5,104 | 0 | 897 | 951 | 0.60% | +54 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,000 | 1,000 | 0 | 206 | 253 | 0.16% | +47 |
| INTUITIVE SURGICAL INC | 950 | 950 | 0 | 471 | 516 | 0.33% | +46 |
| VANGUARD SPECIALIZED FUNDS | 6,115 | 6,006 | -109 | 1,186 | 1,229 | 0.77% | +43 |
| HONEYWELL INTL INC(HON) | 1,885 | 1,885 | 0 | 399 | 439 | 0.28% | +40 |
| ROIVANT SCIENCES LTD(ROIV) | 32,970 | 32,970 | 0 | 333 | 372 | 0.23% | +39 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 124,166 | 125,029 | +863 | 2,060 | 2,098 | 1.32% | +38 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,237 | 1,200 | -37 | 239 | 273 | 0.17% | +34 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 88,671 | 89,531 | +860 | 1,446 | 1,480 | 0.93% | +34 |
| VSE CORP(VSEC) | 3,000 | 3,000 | 0 | 360 | 393 | 0.25% | +33 |
| ALPHABET INC(GOOG) | 7,420 | 6,717 | -703 | 1,159 | 1,192 | 0.75% | +32 |
| CISCO SYS INC(CSCO) | 4,200 | 4,200 | 0 | 259 | 291 | 0.18% | +32 |
| CLEAR SECURE INC(YOU) | 13,000 | 13,000 | 0 | 337 | 361 | 0.23% | +24 |
| RTX CORPORATION(RTX) | 1,680 | 1,680 | 0 | 223 | 245 | 0.15% | +23 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 15,000 | 15,000 | 0 | 57 | 77 | 0.05% | +20 |
| COSTCO WHSL CORP NEW(COST) | 410 | 410 | 0 | 388 | 406 | 0.26% | +18 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 300,984 | 301,151 | +167 | 5,863 | 5,878 | 3.70% | +15 |
| DIGIMARC CORP NEW COM | 70,305 | 69,241 | -1,064 | 901 | 915 | 0.58% | +13 |
| OCEANFIRST FINL CORP(OCFC) | 19,164 | 19,164 | 0 | 326 | 337 | 0.21% | +11 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 54,360 | 54,485 | +125 | 1,261 | 1,271 | 0.80% | +11 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 17,234 | 17,332 | +98 | 373 | 382 | 0.24% | +9 |
| APYX MEDICAL CORPORATION | 10,000 | 10,000 | 0 | 14 | 23 | 0.01% | +9 |
| VALLEY NATL BANCORP(VLY) | 12,617 | 12,617 | 0 | 112 | 113 | 0.07% | +1 |
| CARDIFF ONCOLOGY INC | 11,190 | 11,190 | 0 | 35 | 35 | 0.02% | 0 |
| SOUTHERN CO(SO) | 2,892 | 2,892 | 0 | 266 | 266 | 0.17% | -0 |
| BIOCERES CROP SOLUTIONS CORP | 12,760 | 12,760 | 0 | 58 | 57 | 0.04% | -1 |
| HARMONIC INC(HLIT) | 30,350 | 30,350 | 0 | 291 | 287 | 0.18% | -4 |
| MCDONALDS CORP(MCD) | 800 | 800 | 0 | 250 | 234 | 0.15% | -16 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,857 | 2,548 | -309 | 235 | 214 | 0.14% | -21 |
| PROCTER AND GAMBLE CO(PG) | 2,981 | 2,981 | 0 | 508 | 475 | 0.30% | -33 |
| PEPSICO INC(PEP) | 2,435 | 2,435 | 0 | 365 | 322 | 0.20% | -44 |
| BERKSHIRE HATHAWAY INC DEL | 1,350 | 1,350 | 0 | 719 | 656 | 0.41% | -63 |
| CHEVRON CORP NEW(CVX) | 2,968 | 2,968 | 0 | 497 | 425 | 0.27% | -72 |
| DUKE ENERGY CORP NEW(DUK) | 18,404 | 18,404 | 0 | 2,245 | 2,172 | 1.37% | -73 |
| CHURCH & DWIGHT CO INC(CHD) | 7,183 | 7,183 | 0 | 791 | 690 | 0.43% | -100 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 278,436 | 278,436 | 0 | 972 | 860 | 0.54% | -111 |
| 3-D SYS CORP DEL | 223,800 | 233,800 | +10,000 | 474 | 360 | 0.23% | -114 |
| JOHNSON & JOHNSON(JNJ) | 9,632 | 9,483 | -149 | 1,597 | 1,448 | 0.91% | -149 |
| INVESCO EXCH TRD SLF IDX FD | 497,319 | 487,732 | -9,587 | 10,285 | 10,086 | 6.35% | -198 |
| ESSENTIAL UTILS INC(WTRG) | 5,206 | 0 | -5,206 | 206 | 0 | — | -206 |
| APPLE INC(AAPL) | 18,966 | 18,366 | -600 | 4,213 | 3,768 | 2.37% | -445 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 277,233 | 262,633 | -14,600 | 11,660 | 11,099 | 6.99% | -562 |
| MIDDLESEX WTR CO(MSEX) | 254,016 | 254,016 | 0 | 16,282 | 13,763 | 8.67% | -2,520 |