Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 337,684 | 336,100 | -1,584 | $12.98M | $14.24M | 8.97% | +$1.26M |
| Middlesex Water Company(MSEX) | 254,016 | 254,016 | 0 | $16.28M | $13.76M | 8.67% | -$2.52M |
| Provident Financial Services, Inc.(PFS) | 680,012 | 680,012 | 0 | $11.68M | $11.92M | 7.51% | +$244.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 277,233 | 262,633 | -14,600 | $11.66M | $11.10M | 6.99% | -$561.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 310,067 | 295,859 | -14,208 | $9.68M | $10.23M | 6.44% | +$544.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 497,319 | 487,732 | -9,587 | $10.28M | $10.09M | 6.35% | -$198.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 352,821 | 401,982 | +49,161 | $7.18M | $8.24M | 5.19% | +$1.06M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 300,984 | 301,151 | +167 | $5.86M | $5.88M | 3.70% | +$15.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 287,488 | 295,702 | +8,214 | $5.63M | $5.81M | 3.66% | +$178.6K |
| Invesco Qqq TrUNIT SER 1 | 10,784 | 10,480 | -304 | $5.06M | $5.78M | 3.64% | +$724.4K |
| Vanguard Index FdsS P 500 ETF SHS | 8,729 | 8,733 | +4 | $4.49M | $4.96M | 3.13% | +$474.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 158,497 | 153,083 | -5,414 | $4.10M | $4.43M | 2.79% | +$328.3K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 192,205 | 193,130 | +925 | $3.94M | $4.01M | 2.52% | +$70.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 211,502 | 212,861 | +1,359 | $3.92M | $3.98M | 2.51% | +$61.4K |
| Apple Inc.(AAPL) | 18,966 | 18,366 | -600 | $4.21M | $3.77M | 2.37% | -$444.8K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 149,750 | 155,515 | +5,765 | $3.13M | $3.30M | 2.08% | +$168.6K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 104,837 | 122,800 | +17,963 | $2.14M | $2.53M | 1.59% | +$394.1K |
| Duke Energy Corporation(DUK) | 18,404 | 18,404 | 0 | $2.24M | $2.17M | 1.37% | -$73.1K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 124,166 | 125,029 | +863 | $2.06M | $2.10M | 1.32% | +$38.1K |
| Universal Display Corporation(OLED) | 12,900 | 12,900 | 0 | $1.80M | $1.99M | 1.26% | +$193.2K |
| Leonardo DRS, Inc.(DRS) | 39,000 | 39,000 | 0 | $1.28M | $1.81M | 1.14% | +$530.4K |
| Alphabet Inc.CL A(GOOG) | 9,500 | 8,900 | -600 | $1.47M | $1.57M | 0.99% | +$99.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 88,671 | 89,531 | +860 | $1.45M | $1.48M | 0.93% | +$33.7K |
| Johnson & Johnson(JNJ) | 9,632 | 9,483 | -149 | $1.60M | $1.45M | 0.91% | -$148.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 54,360 | 54,485 | +125 | $1.26M | $1.27M | 0.80% | +$10.5K |
| Vanguard Specialized FundsDIV APP ETF | 6,115 | 6,006 | -109 | $1.19M | $1.23M | 0.77% | +$42.9K |
| Alphabet Inc.CL C(GOOG) | 7,420 | 6,717 | -703 | $1.16M | $1.19M | 0.75% | +$32.3K |
| The PNC Financial Services Group, Inc.(PNC) | 5,104 | 5,104 | 0 | $897.1K | $951.5K | 0.60% | +$54.4K |
| Digimarc Corp New COM | 70,305 | 69,241 | -1,064 | $901.3K | $914.7K | 0.58% | +$13.4K |
| Arbutus Biopharma Corporation(ABUS) | 278,436 | 278,436 | 0 | $971.7K | $860.4K | 0.54% | -$111.4K |
| Bank America Corp | 17,404 | 17,414 | +10 | $726.3K | $824.0K | 0.52% | +$97.8K |
| Amazon.com, Inc.(AMZN) | 3,594 | 3,594 | 0 | $683.8K | $788.5K | 0.50% | +$104.7K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 18,130 | 18,130 | 0 | $649.2K | $711.6K | 0.45% | +$62.4K |
| Church & Dwight Co., Inc.(CHD) | 7,183 | 7,183 | 0 | $790.8K | $690.4K | 0.43% | -$100.4K |
| Microsoft Corporation(MSFT) | 1,349 | 1,349 | 0 | $506.4K | $671.0K | 0.42% | +$164.6K |
| Tesla, Inc.(TSLA) | 2,076 | 2,076 | 0 | $538.0K | $659.5K | 0.42% | +$121.4K |
| Berkshire Hathaway Inc DelCL B | 1,350 | 1,350 | 0 | $719.0K | $655.8K | 0.41% | -$63.2K |
| Emerson Electric Co.(EMR) | 4,466 | 4,466 | 0 | $489.7K | $595.5K | 0.38% | +$105.8K |
| Intuitive Surgical, Inc.(ISRG) | 950 | 950 | 0 | $470.5K | $516.2K | 0.33% | +$45.7K |
| JPMorgan Chase & Co.(JPM) | 1,760 | 1,760 | 0 | $431.8K | $510.3K | 0.32% | +$78.5K |
| Parker-Hannifin Corporation(PH) | 700 | 700 | 0 | $425.5K | $488.9K | 0.31% | +$63.4K |
| Roku, Inc.CL A(ROKU) | 5,440 | 5,440 | 0 | $383.2K | $478.1K | 0.30% | +$94.9K |
| Magnite, Inc.(MGNI) | 19,795 | 19,795 | 0 | $225.9K | $477.5K | 0.30% | +$251.6K |
| The Procter & Gamble Company(PG) | 2,981 | 2,981 | 0 | $508.0K | $474.9K | 0.30% | -$33.1K |
| Honeywell International Inc.(HON) | 1,885 | 1,885 | 0 | $399.1K | $439.0K | 0.28% | +$39.8K |
| Chevron Corporation(CVX) | 2,968 | 2,968 | 0 | $496.5K | $425.0K | 0.27% | -$71.5K |
| Costco Wholesale Corporation(COST) | 410 | 410 | 0 | $387.8K | $405.9K | 0.26% | +$18.1K |
| Caterpillar Inc.(CAT) | 1,017 | 1,017 | 0 | $335.4K | $394.8K | 0.25% | +$59.4K |
| VSE Corporation(VSEC) | 3,000 | 3,000 | 0 | $360.0K | $392.9K | 0.25% | +$33.0K |
| Iron Mountain Incorporated(IRM) | 3,806 | 3,806 | 0 | $327.5K | $390.4K | 0.25% | +$62.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 17,234 | 17,332 | +98 | $372.9K | $382.2K | 0.24% | +$9.2K |
| Roivant Sciences Ltd.SHS(ROIV) | 32,970 | 32,970 | 0 | $332.7K | $371.6K | 0.23% | +$38.9K |
| Clear Secure, Inc.CL A(YOU) | 13,000 | 13,000 | 0 | $336.8K | $360.9K | 0.23% | +$24.1K |
| 3D Systems Corporation(DDD) | 223,800 | 233,800 | +10,000 | $474.5K | $360.1K | 0.23% | -$114.4K |
| OceanFirst Financial Corp.(OCFC) | 19,164 | 19,164 | 0 | $326.0K | $337.5K | 0.21% | +$11.5K |
| PepsiCo, Inc.(PEP) | 2,435 | 2,435 | 0 | $365.1K | $321.5K | 0.20% | -$43.6K |
| Cisco Systems, Inc.(CSCO) | 4,200 | 4,200 | 0 | $259.2K | $291.4K | 0.18% | +$32.2K |
| Harmonic Inc.(HLIT) | 30,350 | 30,350 | 0 | $291.1K | $287.4K | 0.18% | -$3.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,237 | 1,200 | -37 | $238.8K | $272.5K | 0.17% | +$33.7K |
| The Southern Company(SO) | 2,892 | 2,892 | 0 | $265.9K | $265.5K | 0.17% | -$347 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,000 | 1,000 | 0 | $206.5K | $253.2K | 0.16% | +$46.8K |
| RTX Corporation(RTX) | 1,680 | 1,680 | 0 | $222.5K | $245.3K | 0.15% | +$22.8K |
| McDonald's Corporation(MCD) | 800 | 800 | 0 | $249.9K | $233.7K | 0.15% | -$16.2K |
| Vanguard World FdESG US STK ETF | 0 | 1,987 | +1,987 | $0 | $217.8K | 0.14% | +$217.8K |
| Public Service Enterprise Group Incorporated(PEG) | 2,857 | 2,548 | -309 | $235.1K | $214.5K | 0.14% | -$20.6K |
| Valley National Bancorp(VLY) | 12,617 | 12,617 | 0 | $112.2K | $112.7K | 0.07% | +$505 |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 15,000 | 15,000 | 0 | $56.7K | $76.8K | 0.05% | +$20.1K |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 12,760 | 12,760 | 0 | $58.2K | $57.0K | 0.04% | -$1.2K |
| Cardiff Oncology, Inc.(CRDF) | 11,190 | 11,190 | 0 | $35.1K | $35.2K | 0.02% | +$112 |
| Apyx Medical Corporation(APYX) | 10,000 | 10,000 | 0 | $13.7K | $22.5K | 0.01% | +$8.8K |
| Essential Utilities, Inc.(WTRG) | 5,206 | 0 | -5,206 | $205.8K | $0 | — | -$205.8K |