Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 325,616 | 318,174 | -7,442 | $14.69M | $16.45M | 8.73% | +$1.75M |
| Provident Financial Services, Inc.(PFS) | 678,112 | 678,112 | 0 | $14.35M | $16.03M | 8.51% | +$1.68M |
| Middlesex Water Company(MSEX) | 254,016 | 254,016 | 0 | $13.22M | $14.27M | 7.57% | +$1.04M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 285,120 | 289,149 | +4,029 | $11.11M | $11.93M | 6.33% | +$819.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 547,416 | 549,634 | +2,218 | $10.74M | $10.78M | 5.72% | +$38.0K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 249,319 | 235,302 | -14,017 | $10.53M | $9.93M | 5.27% | -$594.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 435,104 | 450,040 | +14,936 | $8.89M | $9.17M | 4.87% | +$278.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 366,508 | 404,458 | +37,950 | $6.84M | $7.51M | 3.99% | +$673.6K |
| Invesco Qqq TrUNIT SER 1 | 10,323 | 9,906 | -417 | $5.96M | $7.30M | 3.87% | +$1.34M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 330,526 | 317,739 | -12,787 | $6.46M | $6.20M | 3.29% | -$251.3K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 51,064 | 78,806 | +27,742 | $3.86M | $5.96M | 3.17% | +$2.10M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 137,998 | 147,505 | +9,507 | $4.67M | $5.93M | 3.15% | +$1.26M |
| Vanguard Index FdsS P 500 ETF SHS | 8,453 | 8,459 | +6 | $5.05M | $5.81M | 3.08% | +$758.4K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 289,718 | 327,512 | +37,794 | $4.84M | $5.45M | 2.89% | +$607.6K |
| Apple Inc.(AAPL) | 17,383 | 17,490 | +107 | $4.41M | $5.06M | 2.69% | +$649.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 244,648 | 254,286 | +9,638 | $4.03M | $4.17M | 2.21% | +$139.6K |
| Invesco Exch Trd Slf Idx FdBUL 2033 COR ETF BUL 2033 COR ETF | 193,173 | 195,591 | +2,418 | $4.09M | $4.12M | 2.19% | +$32.6K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 193,751 | 168,185 | -25,566 | $3.99M | $3.45M | 1.83% | -$539.4K |
| Alphabet Inc.CL A(GOOG) | 8,060 | 8,060 | 0 | $2.32M | $2.88M | 1.53% | +$562.7K |
| Duke Energy Corporation(DUK) | 18,404 | 18,404 | 0 | $2.41M | $2.33M | 1.24% | -$80.2K |
| Alphabet Inc.CL C(GOOG) | 6,317 | 6,317 | 0 | $1.81M | $2.23M | 1.19% | +$419.9K |
| Johnson & Johnson(JNJ) | 8,169 | 7,695 | -474 | $2.00M | $1.95M | 1.04% | -$42.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 68,760 | 65,178 | -3,582 | $1.59M | $1.50M | 0.79% | -$97.3K |
| Arbutus Biopharma Corporation(ABUS) | 278,436 | 278,436 | 0 | $1.25M | $1.34M | 0.71% | +$83.5K |
| The PNC Financial Services Group, Inc.(PNC) | 5,104 | 5,104 | 0 | $1.06M | $1.26M | 0.67% | +$194.6K |
| Vanguard Specialized FundsDIV APP ETF | 5,426 | 4,985 | -441 | $1.17M | $1.18M | 0.63% | +$12.6K |
| Roivant Sciences Ltd.SHS(ROIV) | 32,970 | 32,970 | 0 | $913.3K | $1.17M | 0.62% | +$253.5K |
| Universal Display Corporation(OLED) | 12,550 | 12,550 | 0 | $1.15M | $1.09M | 0.58% | -$63.6K |
| Caterpillar Inc.(CAT) | 1,017 | 1,017 | 0 | $720.5K | $1.08M | 0.57% | +$362.5K |
| 3D Systems Corporation(DDD) | 350,200 | 348,890 | -1,310 | $658.4K | $1.05M | 0.56% | +$395.3K |
| Bank Of Amer Corp | 17,414 | 17,414 | 0 | $848.9K | $992.3K | 0.53% | +$143.3K |
| Tesla, Inc.(TSLA) | 2,076 | 2,076 | 0 | $771.8K | $873.2K | 0.46% | +$101.4K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 18,128 | 18,148 | +20 | $744.9K | $846.2K | 0.45% | +$101.4K |
| Amazon.com, Inc.(AMZN) | 3,394 | 3,394 | 0 | $706.9K | $808.9K | 0.43% | +$102.1K |
| Clear Secure, Inc.CL A(YOU) | 13,000 | 13,000 | 0 | $629.3K | $724.5K | 0.38% | +$95.2K |
| Church & Dwight Co., Inc.(CHD) | 7,183 | 7,183 | 0 | $670.3K | $695.9K | 0.37% | +$25.6K |
| Roku, Inc.CL A(ROKU) | 4,990 | 4,990 | 0 | $472.2K | $689.3K | 0.37% | +$217.2K |
| VSE Corporation(VSEC) | 3,000 | 3,000 | 0 | $553.2K | $685.5K | 0.36% | +$132.3K |
| Parker-Hannifin Corporation(PH) | 700 | 700 | 0 | $626.7K | $684.7K | 0.36% | +$58.0K |
| JPMorgan Chase & Co.(JPM) | 1,760 | 1,760 | 0 | $517.8K | $576.2K | 0.31% | +$58.4K |
| Emerson Electric Co.(EMR) | 4,116 | 4,016 | -100 | $539.3K | $574.9K | 0.31% | +$35.6K |
| Microsoft Corporation(MSFT) | 1,349 | 1,539 | +190 | $499.4K | $574.1K | 0.30% | +$74.7K |
| Chevron Corporation(CVX) | 3,437 | 3,437 | 0 | $711.1K | $569.7K | 0.30% | -$141.4K |
| Berkshire Hathaway Inc DelCL B | 1,350 | 1,100 | -250 | $646.9K | $550.4K | 0.29% | -$96.5K |
| Leonardo DRS, Inc.(DRS) | 34,840 | 12,840 | -22,000 | $1.55M | $547.9K | 0.29% | -$1.00M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 275 | 275 | 0 | $363.2K | $547.1K | 0.29% | +$183.9K |
| Cisco Systems, Inc.(CSCO) | 4,200 | 4,200 | 0 | $325.9K | $493.3K | 0.26% | +$167.5K |
| Iron Mountain Incorporated(IRM) | 3,806 | 3,806 | 0 | $388.7K | $480.7K | 0.26% | +$92.0K |
| The Procter & Gamble Company(PG) | 2,981 | 2,981 | 0 | $430.6K | $437.1K | 0.23% | +$6.6K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 18,749 | 18,842 | +93 | $406.6K | $409.7K | 0.22% | +$3.2K |
| Harmonic Inc.(HLIT) | 28,950 | 23,950 | -5,000 | $260.0K | $391.1K | 0.21% | +$131.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,000 | 2,000 | 0 | $265.8K | $381.0K | 0.20% | +$115.2K |
| Intuitive Surgical, Inc.(ISRG) | 950 | 950 | 0 | $437.9K | $377.8K | 0.20% | -$60.1K |
| Costco Wholesale Corporation(COST) | 410 | 400 | -10 | $408.5K | $374.2K | 0.20% | -$34.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,215 | 1,218 | +3 | $288.6K | $368.9K | 0.20% | +$80.3K |
| OceanFirst Financial Corp.(OCFC) | 18,890 | 18,890 | 0 | $340.8K | $368.9K | 0.20% | +$28.1K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 3,420 | 3,420 | 0 | $344.3K | $344.3K | 0.18% | +$34 |
| Digimarc Corporation(DMRC) | 0 | 39,400 | +39,400 | $0 | $323.9K | 0.17% | +$323.9K |
| RTX Corporation(RTX) | 1,680 | 1,680 | 0 | $324.1K | $318.7K | 0.17% | -$5.3K |
| Marvell Technology, Inc.(MRVL) | 0 | 985 | +985 | $0 | $293.4K | 0.16% | +$293.4K |
| The Southern Company(SO) | 2,892 | 2,892 | 0 | $279.1K | $276.8K | 0.15% | -$2.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 400 | +400 | $0 | $262.4K | 0.14% | +$262.4K |
| Corning Incorporated(GLW) | 0 | 1,000 | +1,000 | $0 | $255.4K | 0.14% | +$255.4K |
| Vanguard World FdESG US STK ETF | 1,989 | 1,855 | -134 | $223.3K | $245.3K | 0.13% | +$22.0K |
| Magnite, Inc.(MGNI) | 12,577 | 12,577 | 0 | $149.4K | $238.7K | 0.13% | +$89.3K |
| PepsiCo, Inc.(PEP) | 2,035 | 1,735 | -300 | $316.0K | $234.9K | 0.12% | -$81.1K |
| Ishares TrRussell 1000 Value ETF | 950 | 950 | 0 | $203.0K | $230.3K | 0.12% | +$27.3K |
| McDonald's Corporation(MCD) | 800 | 800 | 0 | $248.6K | $216.2K | 0.11% | -$32.4K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 0 | 1,648 | +1,648 | $0 | $214.9K | 0.11% | +$214.9K |
| Honeywell Intl Inc | 0 | 942 | +942 | $0 | $210.9K | 0.11% | +$210.9K |
| Honeywell Aerospace Inc | 0 | 942 | +942 | $0 | $208.3K | 0.11% | +$208.3K |
| Vanguard Index FdsSMALL CP ETF | 0 | 675 | +675 | $0 | $204.6K | 0.11% | +$204.6K |
| City Holding Company(CHCO) | 0 | 1,520 | +1,520 | $0 | $201.6K | 0.11% | +$201.6K |
| Merck & Co., Inc.(MRK) | 0 | 1,560 | +1,560 | $0 | $200.5K | 0.11% | +$200.5K |
| Valley National Bancorp(VLY) | 12,617 | 12,617 | 0 | $154.9K | $184.8K | 0.10% | +$29.9K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 15,000 | 15,000 | 0 | $74.4K | $88.2K | 0.05% | +$13.8K |
| Cardiff Oncology, Inc.(CRDF) | 11,190 | 11,190 | 0 | $18.1K | $14.5K | 0.01% | -$3.6K |
| Digimarc Corp New COM | 65,741 | 0 | -65,741 | $322.8K | $0 | — | -$322.8K |
| Essential Utilities, Inc.(WTRG) | 5,206 | 0 | -5,206 | $209.6K | $0 | — | -$209.6K |
| Exxon Mobil Corp | 1,255 | 0 | -1,255 | $212.9K | $0 | — | -$212.9K |
| Honeywell International Inc.(HON) | 1,885 | 0 | -1,885 | $426.1K | $0 | — | -$426.1K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES BULLETSHARES | 37,206 | 0 | -37,206 | $763.5K | $0 | — | -$763.5K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 204,212 | 0 | -204,212 | $4.23M | $0 | — | -$4.23M |