Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 164,257 | 281,721 | +117,464 | 6,823 | 12,168 | 8.19% | +5,344 |
| MIDDLESEX WTR CO(MSEX) | 225,852 | 254,016 | +28,164 | 11,803 | 16,572 | 11.16% | +4,769 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 253,524 | 325,522 | +71,998 | 9,505 | 12,920 | 8.70% | +3,415 |
| PROVIDENT FINL SVCS INC(PFS) | 648,745 | 660,841 | +12,096 | 9,309 | 12,265 | 8.26% | +2,956 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 294,970 | 322,499 | +27,529 | 8,752 | 10,249 | 6.90% | +1,497 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 194,134 | 255,241 | +61,107 | 3,723 | 4,993 | 3.36% | +1,270 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 79,801 | 144,365 | +64,564 | 1,449 | 2,716 | 1.83% | +1,266 |
| APPLE INC(AAPL) | 15,843 | 19,144 | +3,301 | 3,337 | 4,461 | 3.00% | +1,124 |
| INVESCO EXCH TRD SLF IDX FD | 245,767 | 291,239 | +45,472 | 5,026 | 6,014 | 4.05% | +988 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 5,104 | +5,104 | 0 | 943 | 0.64% | +943 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 311,527 | 345,622 | +34,095 | 6,215 | 7,106 | 4.79% | +891 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 203,248 | 236,757 | +33,509 | 3,906 | 4,669 | 3.14% | +762 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 148,507 | 165,312 | +16,805 | 3,842 | 4,531 | 3.05% | +689 |
| MICROSOFT CORP(MSFT) | 0 | 1,349 | +1,349 | 0 | 580 | 0.39% | +580 |
| INVESCO EXCH TRD SLF IDX FD | 243,637 | 265,849 | +22,212 | 5,131 | 5,615 | 3.78% | +484 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 24,811 | +24,811 | 0 | 421 | 0.28% | +421 |
| UNIVERSAL DISPLAY CORP(OLED) | 10,900 | 12,900 | +2,000 | 2,292 | 2,708 | 1.82% | +416 |
| 3-D SYS CORP DEL | 72,100 | 223,800 | +151,700 | 221 | 636 | 0.43% | +414 |
| DUKE ENERGY CORP NEW(DUK) | 17,404 | 18,404 | +1,000 | 1,744 | 2,122 | 1.43% | +378 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 16,241 | +16,241 | 0 | 271 | 0.18% | +271 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 12,565 | +12,565 | 0 | 263 | 0.18% | +263 |
| SOUTHERN CO(SO) | 0 | 2,892 | +2,892 | 0 | 261 | 0.18% | +261 |
| VANGUARD INDEX FDS | 8,688 | 8,689 | +1 | 4,345 | 4,585 | 3.09% | +240 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 12,235 | 22,265 | +10,030 | 252 | 480 | 0.32% | +228 |
| CISCO SYS INC(CSCO) | 0 | 4,200 | +4,200 | 0 | 224 | 0.15% | +224 |
| TESLA INC(TSLA) | 1,626 | 2,076 | +450 | 322 | 543 | 0.37% | +221 |
| HOME DEPOT INC(HD) | 0 | 542 | +542 | 0 | 220 | 0.15% | +220 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 278,436 | 278,436 | 0 | 860 | 1,072 | 0.72% | +212 |
| RTX CORPORATION(RTX) | 0 | 1,680 | +1,680 | 0 | 204 | 0.14% | +204 |
| VANGUARD WORLD FD | 0 | 1,984 | +1,984 | 0 | 202 | 0.14% | +202 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,206 | +5,206 | 0 | 201 | 0.14% | +201 |
| CLEAR SECURE INC(YOU) | 13,000 | 13,000 | 0 | 243 | 431 | 0.29% | +188 |
| JOHNSON & JOHNSON(JNJ) | 9,629 | 9,630 | +1 | 1,407 | 1,561 | 1.05% | +153 |
| VALLEY NATL BANCORP(VLY) | 0 | 12,617 | +12,617 | 0 | 114 | 0.08% | +114 |
| IRON MTN INC DEL(IRM) | 3,806 | 3,806 | 0 | 341 | 452 | 0.30% | +111 |
| PROCTER AND GAMBLE CO(PG) | 2,559 | 3,059 | +500 | 422 | 530 | 0.36% | +108 |
| LEONARDO DRS INC(DRS) | 39,150 | 39,150 | 0 | 999 | 1,105 | 0.74% | +106 |
| INVESCO QQQ TR | 10,852 | 10,852 | 0 | 5,199 | 5,297 | 3.57% | +97 |
| CHURCH & DWIGHT CO INC(CHD) | 6,420 | 7,220 | +800 | 666 | 756 | 0.51% | +90 |
| PARKER-HANNIFIN CORP(PH) | 700 | 700 | 0 | 354 | 442 | 0.30% | +88 |
| HARMONIC INC(HLIT) | 30,350 | 30,350 | 0 | 357 | 442 | 0.30% | +85 |
| ROKU INC(ROKU) | 5,440 | 5,440 | 0 | 326 | 406 | 0.27% | +80 |
| BANK AMERICA CORP | 15,824 | 17,836 | +2,012 | 629 | 708 | 0.48% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 1,350 | 1,350 | 0 | 549 | 621 | 0.42% | +72 |
| INTUITIVE SURGICAL INC | 900 | 950 | +50 | 400 | 467 | 0.31% | +66 |
| CATERPILLAR INC(CAT) | 1,000 | 1,017 | +17 | 333 | 398 | 0.27% | +65 |
| VANGUARD SPECIALIZED FUNDS | 6,288 | 6,115 | -173 | 1,148 | 1,211 | 0.82% | +63 |
| OCEANFIRST FINL CORP(OCFC) | 19,227 | 19,164 | -63 | 306 | 356 | 0.24% | +51 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,857 | 2,857 | 0 | 211 | 255 | 0.17% | +44 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 18,130 | 18,130 | 0 | 632 | 674 | 0.45% | +42 |
| MCDONALDS CORP(MCD) | 800 | 800 | 0 | 204 | 244 | 0.16% | +40 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 23,000 | 23,000 | 0 | 29 | 68 | 0.05% | +39 |
| ROIVANT SCIENCES LTD(ROIV) | 32,970 | 32,970 | 0 | 348 | 380 | 0.26% | +32 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 59,283 | 59,409 | +126 | 1,367 | 1,393 | 0.94% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 1,714 | 1,760 | +46 | 347 | 371 | 0.25% | +24 |
| COSTCO WHSL CORP NEW(COST) | 535 | 535 | 0 | 455 | 474 | 0.32% | +20 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 23,175 | 23,264 | +89 | 498 | 516 | 0.35% | +18 |
| PEPSICO INC(PEP) | 2,435 | 2,435 | 0 | 402 | 414 | 0.28% | +12 |
| MAGNITE INC(MGNI) | 19,795 | 19,795 | 0 | 263 | 274 | 0.18% | +11 |
| PFIZER INC(PFE) | 7,258 | 7,262 | +4 | 203 | 210 | 0.14% | +7 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,200 | 1,200 | 0 | 237 | 241 | 0.16% | +4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,000 | 1,000 | 0 | 226 | 226 | 0.15% | -0 |
| EMERSON ELEC CO(EMR) | 5,066 | 5,066 | 0 | 558 | 554 | 0.37% | -4 |
| HONEYWELL INTL INC(HON) | 1,885 | 1,885 | 0 | 403 | 390 | 0.26% | -13 |
| VSE CORP(VSEC) | 3,000 | 3,000 | 0 | 265 | 248 | 0.17% | -17 |
| AMAZON COM INC(AMZN) | 3,632 | 3,632 | 0 | 702 | 677 | 0.46% | -25 |
| CHEVRON CORP NEW(CVX) | 2,968 | 2,968 | 0 | 464 | 437 | 0.29% | -27 |
| ALPHABET INC(GOOG) | 7,172 | 7,572 | +400 | 1,316 | 1,266 | 0.85% | -50 |
| ALPHABET INC(GOOG) | 9,380 | 9,780 | +400 | 1,709 | 1,622 | 1.09% | -87 |
| BIOCERES CROP SOLUTIONS CORP | 17,600 | 12,760 | -4,840 | 197 | 100 | 0.07% | -97 |
| DIGIMARC CORP NEW COM | 69,397 | 71,285 | +1,888 | 2,152 | 1,916 | 1.29% | -236 |
| APYX MEDICAL CORPORATION | 211,280 | 31,493 | -179,787 | 283 | 39 | 0.03% | -244 |