Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 336,100 | 332,578 | -3,522 | $14.24M | $15.22M | 9.01% | +$981.6K |
| Middlesex Water Company(MSEX) | 254,016 | 254,016 | 0 | $13.76M | $13.75M | 8.14% | -$15.2K |
| Provident Financial Services, Inc.(PFS) | 680,012 | 680,012 | 0 | $11.92M | $13.11M | 7.76% | +$1.19M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 295,859 | 289,433 | -6,426 | $10.23M | $10.52M | 6.23% | +$293.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 262,633 | 245,969 | -16,664 | $11.10M | $10.52M | 6.22% | -$581.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 487,732 | 417,109 | -70,623 | $10.09M | $8.63M | 5.11% | -$1.46M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 401,982 | 401,546 | -436 | $8.24M | $8.26M | 4.89% | +$23.2K |
| Invesco Qqq TrUNIT SER 1 | 10,480 | 10,438 | -42 | $5.78M | $6.27M | 3.71% | +$485.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 295,702 | 305,622 | +9,920 | $5.81M | $6.02M | 3.56% | +$213.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 301,151 | 278,512 | -22,639 | $5.88M | $5.45M | 3.22% | -$430.8K |
| Vanguard Index FdsS P 500 ETF SHS | 8,733 | 8,727 | -6 | $4.96M | $5.34M | 3.16% | +$384.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 153,083 | 145,771 | -7,312 | $4.43M | $4.60M | 2.72% | +$164.4K |
| Apple Inc.(AAPL) | 18,366 | 17,771 | -595 | $3.77M | $4.53M | 2.68% | +$756.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 212,861 | 226,807 | +13,946 | $3.98M | $4.27M | 2.52% | +$285.7K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 193,130 | 201,525 | +8,395 | $4.01M | $4.24M | 2.51% | +$228.6K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 155,515 | 167,618 | +12,103 | $3.30M | $3.60M | 2.13% | +$301.8K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 122,800 | 170,384 | +47,584 | $2.53M | $3.56M | 2.11% | +$1.03M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 125,029 | 170,183 | +45,154 | $2.10M | $2.88M | 1.70% | +$778.1K |
| Duke Energy Corporation(DUK) | 18,404 | 18,404 | 0 | $2.17M | $2.28M | 1.35% | +$105.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 89,531 | 134,671 | +45,140 | $1.48M | $2.25M | 1.33% | +$766.4K |
| Alphabet Inc.CL A(GOOG) | 8,900 | 8,300 | -600 | $1.57M | $2.02M | 1.19% | +$449.3K |
| Universal Display Corporation(OLED) | 12,900 | 12,550 | -350 | $1.99M | $1.80M | 1.07% | -$190.0K |
| Johnson & Johnson(JNJ) | 9,483 | 9,461 | -22 | $1.45M | $1.75M | 1.04% | +$305.8K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 21,695 | +21,695 | $0 | $1.64M | 0.97% | +$1.64M |
| Alphabet Inc.CL C(GOOG) | 6,717 | 6,717 | 0 | $1.19M | $1.64M | 0.97% | +$444.4K |
| Leonardo DRS, Inc.(DRS) | 39,000 | 36,000 | -3,000 | $1.81M | $1.63M | 0.97% | -$178.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 54,485 | 54,605 | +120 | $1.27M | $1.28M | 0.76% | +$6.9K |
| Arbutus Biopharma Corporation(ABUS) | 278,436 | 278,436 | 0 | $860.4K | $1.26M | 0.75% | +$403.7K |
| Vanguard Specialized FundsDIV APP ETF | 6,006 | 5,720 | -286 | $1.23M | $1.23M | 0.73% | +$5.1K |
| The PNC Financial Services Group, Inc.(PNC) | 5,104 | 5,104 | 0 | $951.5K | $1.03M | 0.61% | +$74.1K |
| Tesla, Inc.(TSLA) | 2,076 | 2,076 | 0 | $659.5K | $923.2K | 0.55% | +$263.8K |
| Bank America Corp | 17,414 | 17,414 | 0 | $824.0K | $898.4K | 0.53% | +$74.4K |
| Amazon.com, Inc.(AMZN) | 3,594 | 3,594 | 0 | $788.5K | $789.1K | 0.47% | +$647 |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 18,130 | 18,130 | 0 | $711.6K | $770.0K | 0.46% | +$58.4K |
| Microsoft Corporation(MSFT) | 1,349 | 1,349 | 0 | $671.0K | $698.7K | 0.41% | +$27.7K |
| 3D Systems Corporation(DDD) | 233,800 | 240,300 | +6,500 | $360.1K | $696.9K | 0.41% | +$336.8K |
| Berkshire Hathaway Inc DelCL B | 1,350 | 1,350 | 0 | $655.8K | $678.7K | 0.40% | +$22.9K |
| Church & Dwight Co., Inc.(CHD) | 7,183 | 7,183 | 0 | $690.4K | $629.4K | 0.37% | -$60.9K |
| Emerson Electric Co.(EMR) | 4,466 | 4,266 | -200 | $595.5K | $559.6K | 0.33% | -$35.8K |
| JPMorgan Chase & Co.(JPM) | 1,760 | 1,760 | 0 | $510.3K | $555.3K | 0.33% | +$44.9K |
| Roku, Inc.CL A(ROKU) | 5,440 | 5,440 | 0 | $478.1K | $544.7K | 0.32% | +$66.6K |
| Chevron Corporation(CVX) | 2,968 | 3,437 | +469 | $425.0K | $533.7K | 0.32% | +$108.7K |
| Parker-Hannifin Corporation(PH) | 700 | 700 | 0 | $488.9K | $530.7K | 0.31% | +$41.8K |
| Digimarc Corp New COM | 69,241 | 51,641 | -17,600 | $914.7K | $504.5K | 0.30% | -$410.1K |
| Roivant Sciences Ltd.SHS(ROIV) | 32,970 | 32,970 | 0 | $371.6K | $498.8K | 0.30% | +$127.3K |
| VSE Corporation(VSEC) | 3,000 | 3,000 | 0 | $392.9K | $498.7K | 0.30% | +$105.8K |
| Caterpillar Inc.(CAT) | 1,017 | 1,017 | 0 | $394.8K | $485.3K | 0.29% | +$90.5K |
| The Procter & Gamble Company(PG) | 2,981 | 2,981 | 0 | $474.9K | $458.0K | 0.27% | -$16.9K |
| Clear Secure, Inc.CL A(YOU) | 13,000 | 13,000 | 0 | $360.9K | $433.9K | 0.26% | +$73.1K |
| Intuitive Surgical, Inc.(ISRG) | 950 | 950 | 0 | $516.2K | $424.9K | 0.25% | -$91.4K |
| Honeywell International Inc.(HON) | 1,885 | 1,885 | 0 | $439.0K | $396.8K | 0.23% | -$42.2K |
| Iron Mountain Incorporated(IRM) | 3,806 | 3,806 | 0 | $390.4K | $388.0K | 0.23% | -$2.4K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 17,332 | 17,428 | +96 | $382.2K | $384.8K | 0.23% | +$2.6K |
| Costco Wholesale Corporation(COST) | 410 | 410 | 0 | $405.9K | $379.5K | 0.22% | -$26.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 3,485 | +3,485 | $0 | $350.9K | 0.21% | +$350.9K |
| OceanFirst Financial Corp.(OCFC) | 19,164 | 19,164 | 0 | $337.5K | $336.7K | 0.20% | -$767 |
| Harmonic Inc.(HLIT) | 30,350 | 30,350 | 0 | $287.4K | $309.0K | 0.18% | +$21.5K |
| Magnite, Inc.(MGNI) | 19,795 | 14,097 | -5,698 | $477.5K | $307.0K | 0.18% | -$170.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,200 | 1,200 | 0 | $272.5K | $296.5K | 0.18% | +$24.0K |
| Cisco Systems, Inc.(CSCO) | 4,200 | 4,200 | 0 | $291.4K | $287.4K | 0.17% | -$4.0K |
| PepsiCo, Inc.(PEP) | 2,435 | 2,035 | -400 | $321.5K | $285.8K | 0.17% | -$35.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,000 | 1,000 | 0 | $253.2K | $281.9K | 0.17% | +$28.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 291 | +291 | $0 | $281.7K | 0.17% | +$281.7K |
| RTX Corporation(RTX) | 1,680 | 1,680 | 0 | $245.3K | $281.1K | 0.17% | +$35.8K |
| The Southern Company(SO) | 2,892 | 2,892 | 0 | $265.5K | $274.0K | 0.16% | +$8.5K |
| McDonald's Corporation(MCD) | 800 | 800 | 0 | $233.7K | $243.1K | 0.14% | +$9.4K |
| Vanguard World FdESG US STK ETF | 1,987 | 1,987 | 0 | $217.8K | $235.4K | 0.14% | +$17.6K |
| The Home Depot, Inc.(HD) | 0 | 543 | +543 | $0 | $220.1K | 0.13% | +$220.1K |
| Essential Utilities, Inc.(WTRG) | 0 | 5,206 | +5,206 | $0 | $207.7K | 0.12% | +$207.7K |
| InterDigital, Inc.(IDCC) | 0 | 600 | +600 | $0 | $207.1K | 0.12% | +$207.1K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 15,000 | 15,000 | 0 | $76.8K | $170.8K | 0.10% | +$94.0K |
| Valley National Bancorp(VLY) | 12,617 | 12,617 | 0 | $112.7K | $133.7K | 0.08% | +$21.1K |
| Cardiff Oncology, Inc.(CRDF) | 11,190 | 11,190 | 0 | $35.2K | $23.1K | 0.01% | -$12.2K |
| Apyx Medical Corporation(APYX) | 10,000 | 10,000 | 0 | $22.5K | $21.4K | 0.01% | -$1.1K |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 12,760 | 0 | -12,760 | $57.0K | $0 | — | -$57.0K |
| Public Service Enterprise Group Incorporated(PEG) | 2,548 | 0 | -2,548 | $214.5K | $0 | — | -$214.5K |