Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 21,695 | +21,695 | 0 | 1,640 | 0.97% | +1,640 |
| PROVIDENT FINL SVCS INC(PFS) | 680,012 | 680,012 | 0 | 11,921 | 13,111 | 7.76% | +1,190 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 122,800 | 170,384 | +47,584 | 2,530 | 3,558 | 2.11% | +1,028 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 336,100 | 332,578 | -3,522 | 14,237 | 15,219 | 9.01% | +982 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 125,029 | 170,183 | +45,154 | 2,098 | 2,876 | 1.70% | +778 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 89,531 | 134,671 | +45,140 | 1,480 | 2,246 | 1.33% | +766 |
| APPLE INC(AAPL) | 18,366 | 17,771 | -595 | 3,768 | 4,525 | 2.68% | +757 |
| INVESCO QQQ TR | 10,480 | 10,438 | -42 | 5,781 | 6,267 | 3.71% | +486 |
| ALPHABET INC(GOOG) | 8,900 | 8,300 | -600 | 1,568 | 2,018 | 1.19% | +449 |
| ALPHABET INC(GOOG) | 6,717 | 6,717 | 0 | 1,192 | 1,636 | 0.97% | +444 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 278,436 | 278,436 | 0 | 860 | 1,264 | 0.75% | +404 |
| VANGUARD INDEX FDS | 8,733 | 8,727 | -6 | 4,960 | 5,344 | 3.16% | +384 |
| 3-D SYS CORP DEL(DDD) | 233,800 | 240,300 | +6,500 | 360 | 697 | 0.41% | +337 |
| JOHNSON & JOHNSON(JNJ) | 9,483 | 9,461 | -22 | 1,448 | 1,754 | 1.04% | +306 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 155,515 | 167,618 | +12,103 | 3,297 | 3,599 | 2.13% | +302 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 295,859 | 289,433 | -6,426 | 10,228 | 10,521 | 6.23% | +293 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 212,861 | 226,807 | +13,946 | 3,980 | 4,266 | 2.52% | +286 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 291 | +291 | 0 | 282 | 0.17% | +282 |
| TESLA INC(TSLA) | 2,076 | 2,076 | 0 | 659 | 923 | 0.55% | +264 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 193,130 | 201,525 | +8,395 | 4,007 | 4,236 | 2.51% | +229 |
| HOME DEPOT INC(HD) | 0 | 543 | +543 | 0 | 220 | 0.13% | +220 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 295,702 | 305,622 | +9,920 | 5,811 | 6,024 | 3.56% | +213 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,206 | +5,206 | 0 | 208 | 0.12% | +208 |
| INTERDIGITAL INC(IDCC) | 0 | 600 | +600 | 0 | 207 | 0.12% | +207 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 153,083 | 145,771 | -7,312 | 4,432 | 4,596 | 2.72% | +164 |
| ROIVANT SCIENCES LTD(ROIV) | 32,970 | 32,970 | 0 | 372 | 499 | 0.30% | +127 |
| CHEVRON CORP NEW(CVX) | 2,968 | 3,437 | +469 | 425 | 534 | 0.32% | +109 |
| DUKE ENERGY CORP NEW(DUK) | 18,404 | 18,404 | 0 | 2,172 | 2,277 | 1.35% | +106 |
| VSE CORP(VSEC) | 3,000 | 3,000 | 0 | 393 | 499 | 0.30% | +106 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 15,000 | 15,000 | 0 | 77 | 171 | 0.10% | +94 |
| CATERPILLAR INC(CAT) | 1,017 | 1,017 | 0 | 395 | 485 | 0.29% | +90 |
| BANK AMERICA CORP | 17,414 | 17,414 | 0 | 824 | 898 | 0.53% | +74 |
| PNC FINL SVCS GROUP INC(PNC) | 5,104 | 5,104 | 0 | 951 | 1,026 | 0.61% | +74 |
| CLEAR SECURE INC(YOU) | 13,000 | 13,000 | 0 | 361 | 434 | 0.26% | +73 |
| ROKU INC(ROKU) | 5,440 | 5,440 | 0 | 478 | 545 | 0.32% | +67 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 18,130 | 18,130 | 0 | 712 | 770 | 0.46% | +58 |
| JPMORGAN CHASE & CO.(JPM) | 1,760 | 1,760 | 0 | 510 | 555 | 0.33% | +45 |
| PARKER-HANNIFIN CORP(PH) | 700 | 700 | 0 | 489 | 531 | 0.31% | +42 |
| RTX CORPORATION(RTX) | 1,680 | 1,680 | 0 | 245 | 281 | 0.17% | +36 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,000 | 1,000 | 0 | 253 | 282 | 0.17% | +29 |
| MICROSOFT CORP(MSFT) | 1,349 | 1,349 | 0 | 671 | 699 | 0.41% | +28 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,200 | 1,200 | 0 | 273 | 297 | 0.18% | +24 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 401,982 | 401,546 | -436 | 8,237 | 8,260 | 4.89% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 1,350 | 1,350 | 0 | 656 | 679 | 0.40% | +23 |
| HARMONIC INC(HLIT) | 30,350 | 30,350 | 0 | 287 | 309 | 0.18% | +22 |
| VALLEY NATL BANCORP(VLY) | 12,617 | 12,617 | 0 | 113 | 134 | 0.08% | +21 |
| VANGUARD WORLD FD | 1,987 | 1,987 | 0 | 218 | 235 | 0.14% | +18 |
| MCDONALDS CORP(MCD) | 800 | 800 | 0 | 234 | 243 | 0.14% | +9 |
| SOUTHERN CO(SO) | 2,892 | 2,892 | 0 | 266 | 274 | 0.16% | +9 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 54,485 | 54,605 | +120 | 1,271 | 1,278 | 0.76% | +7 |
| VANGUARD SPECIALIZED FUNDS | 6,006 | 5,720 | -286 | 1,229 | 1,234 | 0.73% | +5 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 17,332 | 17,428 | +96 | 382 | 385 | 0.23% | +3 |
| AMAZON COM INC(AMZN) | 3,594 | 3,594 | 0 | 788 | 789 | 0.47% | +1 |
| OCEANFIRST FINL CORP(OCFC) | 19,164 | 19,164 | 0 | 337 | 337 | 0.20% | -1 |
| APYX MEDICAL CORPORATION(APYX) | 10,000 | 10,000 | 0 | 23 | 21 | 0.01% | -1 |
| IRON MTN INC DEL(IRM) | 3,806 | 3,806 | 0 | 390 | 388 | 0.23% | -2 |
| CISCO SYS INC(CSCO) | 4,200 | 4,200 | 0 | 291 | 287 | 0.17% | -4 |
| CARDIFF ONCOLOGY INC(CRDF) | 11,190 | 11,190 | 0 | 35 | 23 | 0.01% | -12 |
| MIDDLESEX WTR CO(MSEX) | 254,016 | 254,016 | 0 | 13,763 | 13,747 | 8.14% | -15 |
| PROCTER AND GAMBLE CO(PG) | 2,981 | 2,981 | 0 | 475 | 458 | 0.27% | -17 |
| COSTCO WHSL CORP NEW(COST) | 410 | 410 | 0 | 406 | 380 | 0.22% | -26 |
| PEPSICO INC(PEP) | 2,435 | 2,035 | -400 | 322 | 286 | 0.17% | -36 |
| EMERSON ELEC CO(EMR) | 4,466 | 4,266 | -200 | 595 | 560 | 0.33% | -36 |
| HONEYWELL INTL INC(HON) | 1,885 | 1,885 | 0 | 439 | 397 | 0.23% | -42 |
| BIOCERES CROP SOLUTIONS CORP(BIOX) | 12,760 | 0 | -12,760 | 57 | 0 | — | -57 |
| CHURCH & DWIGHT CO INC(CHD) | 7,183 | 7,183 | 0 | 690 | 629 | 0.37% | -61 |
| INTUITIVE SURGICAL INC | 950 | 950 | 0 | 516 | 425 | 0.25% | -91 |
| ISHARES TR | 950 | 3,485 | +2,535 | 516 | 351 | 0.21% | -165 |
| MAGNITE INC(MGNI) | 19,795 | 14,097 | -5,698 | 477 | 307 | 0.18% | -170 |
| LEONARDO DRS INC(DRS) | 39,000 | 36,000 | -3,000 | 1,813 | 1,634 | 0.97% | -178 |
| UNIVERSAL DISPLAY CORP(OLED) | 12,900 | 12,550 | -350 | 1,993 | 1,803 | 1.07% | -190 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,548 | 0 | -2,548 | 214 | 0 | — | -214 |
| DIGIMARC CORP NEW COM | 69,241 | 51,641 | -17,600 | 915 | 505 | 0.30% | -410 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 301,151 | 278,512 | -22,639 | 5,878 | 5,448 | 3.22% | -431 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 262,633 | 245,969 | -16,664 | 11,099 | 10,518 | 6.22% | -581 |
| INVESCO EXCH TRD SLF IDX FD | 487,732 | 417,109 | -70,623 | 10,086 | 8,630 | 5.11% | -1,456 |