Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 325,522 | 340,406 | +14,884 | $12.92M | $13.78M | 8.90% | +$863.1K |
| Middlesex Water Company(MSEX) | 254,016 | 254,016 | 0 | $16.57M | $13.37M | 8.63% | -$3.20M |
| Provident Financial Services, Inc.(PFS) | 660,841 | 680,012 | +19,171 | $12.27M | $12.83M | 8.28% | +$566.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 281,721 | 282,357 | +636 | $12.17M | $11.65M | 7.52% | -$514.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 322,499 | 339,729 | +17,230 | $10.25M | $9.92M | 6.40% | -$328.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 291,239 | 476,479 | +185,240 | $6.01M | $9.84M | 6.35% | +$3.83M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 345,622 | 350,638 | +5,016 | $7.11M | $7.06M | 4.56% | -$47.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 255,241 | 296,157 | +40,916 | $4.99M | $5.75M | 3.71% | +$761.8K |
| Invesco Qqq TrUNIT SER 1 | 10,852 | 10,784 | -68 | $5.30M | $5.51M | 3.56% | +$216.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 236,757 | 279,714 | +42,957 | $4.67M | $5.45M | 3.52% | +$780.0K |
| Apple Inc.(AAPL) | 19,144 | 18,994 | -150 | $4.46M | $4.76M | 3.07% | +$295.9K |
| Vanguard Index FdsS P 500 ETF SHS | 8,689 | 8,690 | +1 | $4.58M | $4.68M | 3.02% | +$97.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 165,312 | 172,884 | +7,572 | $4.53M | $4.39M | 2.83% | -$145.1K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 0 | 188,065 | +188,065 | $0 | $3.80M | 2.45% | +$3.80M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 144,365 | 201,993 | +57,628 | $2.72M | $3.70M | 2.39% | +$989.0K |
| Digimarc Corp New COM | 71,285 | 70,455 | -830 | $1.92M | $2.64M | 1.70% | +$722.4K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 22,265 | 121,995 | +99,730 | $480.5K | $2.52M | 1.62% | +$2.04M |
| Duke Energy Corporation(DUK) | 18,404 | 18,404 | 0 | $2.12M | $1.98M | 1.28% | -$139.1K |
| Universal Display Corporation(OLED) | 12,900 | 12,900 | 0 | $2.71M | $1.89M | 1.22% | -$821.7K |
| Alphabet Inc.CL A(GOOG) | 9,780 | 9,500 | -280 | $1.62M | $1.80M | 1.16% | +$176.3K |
| Alphabet Inc.CL C(GOOG) | 7,572 | 7,420 | -152 | $1.27M | $1.41M | 0.91% | +$147.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 59,409 | 60,381 | +972 | $1.39M | $1.41M | 0.91% | +$11.9K |
| Johnson & Johnson(JNJ) | 9,630 | 9,631 | +1 | $1.56M | $1.39M | 0.90% | -$167.8K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 12,565 | 69,251 | +56,686 | $263.5K | $1.39M | 0.90% | +$1.13M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 24,811 | 80,678 | +55,867 | $420.5K | $1.32M | 0.85% | +$900.2K |
| Leonardo DRS, Inc.(DRS) | 39,150 | 39,150 | 0 | $1.10M | $1.26M | 0.82% | +$160.1K |
| Vanguard Specialized FundsDIV APP ETF | 6,115 | 6,115 | 0 | $1.21M | $1.20M | 0.77% | -$13.6K |
| The PNC Financial Services Group, Inc.(PNC) | 5,104 | 5,104 | 0 | $943.5K | $984.3K | 0.64% | +$40.8K |
| Arbutus Biopharma Corporation(ABUS) | 278,436 | 278,436 | 0 | $1.07M | $910.5K | 0.59% | -$161.5K |
| Tesla, Inc.(TSLA) | 2,076 | 2,076 | 0 | $543.1K | $838.4K | 0.54% | +$295.2K |
| Amazon.com, Inc.(AMZN) | 3,632 | 3,594 | -38 | $676.8K | $788.5K | 0.51% | +$111.7K |
| Bank America Corp | 17,836 | 17,847 | +11 | $707.7K | $784.4K | 0.51% | +$76.6K |
| Church & Dwight Co., Inc.(CHD) | 7,220 | 7,220 | 0 | $756.1K | $756.0K | 0.49% | -$72 |
| 3D Systems Corporation(DDD) | 223,800 | 223,800 | 0 | $635.6K | $734.1K | 0.47% | +$98.5K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 18,130 | 18,130 | 0 | $674.1K | $687.1K | 0.44% | +$13.1K |
| Berkshire Hathaway Inc DelCL B | 1,350 | 1,350 | 0 | $621.4K | $611.9K | 0.39% | -$9.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 16,241 | 37,263 | +21,022 | $270.7K | $598.1K | 0.39% | +$327.3K |
| Microsoft Corporation(MSFT) | 1,349 | 1,349 | 0 | $580.5K | $568.6K | 0.37% | -$11.9K |
| Emerson Electric Co.(EMR) | 5,066 | 4,566 | -500 | $554.1K | $565.9K | 0.37% | +$11.8K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 23,264 | 23,820 | +556 | $515.5K | $516.4K | 0.33% | +$892 |
| The Procter & Gamble Company(PG) | 3,059 | 3,059 | 0 | $529.8K | $512.8K | 0.33% | -$17.0K |
| Intuitive Surgical, Inc.(ISRG) | 950 | 950 | 0 | $466.7K | $495.9K | 0.32% | +$29.2K |
| Parker-Hannifin Corporation(PH) | 700 | 700 | 0 | $442.3K | $445.2K | 0.29% | +$2.9K |
| Chevron Corporation(CVX) | 2,968 | 2,968 | 0 | $437.1K | $429.9K | 0.28% | -$7.2K |
| Honeywell International Inc.(HON) | 1,885 | 1,885 | 0 | $389.6K | $425.8K | 0.27% | +$36.2K |
| JPMorgan Chase & Co.(JPM) | 1,760 | 1,760 | 0 | $371.2K | $422.0K | 0.27% | +$50.8K |
| Roku, Inc.CL A(ROKU) | 5,440 | 5,440 | 0 | $406.1K | $404.4K | 0.26% | -$1.7K |
| Harmonic Inc.(HLIT) | 30,350 | 30,350 | 0 | $442.2K | $401.5K | 0.26% | -$40.7K |
| Iron Mountain Incorporated(IRM) | 3,806 | 3,806 | 0 | $452.3K | $400.0K | 0.26% | -$52.2K |
| Roivant Sciences Ltd.SHS(ROIV) | 32,970 | 32,970 | 0 | $380.5K | $390.0K | 0.25% | +$9.6K |
| Costco Wholesale Corporation(COST) | 535 | 410 | -125 | $474.3K | $375.7K | 0.24% | -$98.6K |
| PepsiCo, Inc.(PEP) | 2,435 | 2,435 | 0 | $414.1K | $370.3K | 0.24% | -$43.8K |
| Caterpillar Inc.(CAT) | 1,017 | 1,017 | 0 | $397.8K | $368.9K | 0.24% | -$28.8K |
| OceanFirst Financial Corp.(OCFC) | 19,164 | 19,164 | 0 | $356.3K | $346.9K | 0.22% | -$9.4K |
| Clear Secure, Inc.CL A(YOU) | 13,000 | 13,000 | 0 | $430.8K | $346.3K | 0.22% | -$84.5K |
| Magnite, Inc.(MGNI) | 19,795 | 19,795 | 0 | $274.2K | $315.1K | 0.20% | +$41.0K |
| VSE Corporation(VSEC) | 3,000 | 3,000 | 0 | $248.2K | $285.3K | 0.18% | +$37.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,200 | 1,237 | +37 | $241.0K | $260.3K | 0.17% | +$19.3K |
| Cisco Systems, Inc.(CSCO) | 4,200 | 4,200 | 0 | $223.5K | $248.6K | 0.16% | +$25.1K |
| Public Service Enterprise Group Incorporated(PEG) | 2,857 | 2,857 | 0 | $254.9K | $241.4K | 0.16% | -$13.5K |
| The Southern Company(SO) | 2,892 | 2,892 | 0 | $260.8K | $238.0K | 0.15% | -$22.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,000 | 1,000 | 0 | $225.8K | $232.5K | 0.15% | +$6.8K |
| McDonald's Corporation(MCD) | 800 | 800 | 0 | $243.6K | $231.9K | 0.15% | -$11.7K |
| The Home Depot, Inc.(HD) | 542 | 542 | 0 | $219.7K | $211.0K | 0.14% | -$8.7K |
| Vanguard World FdESG US STK ETF | 1,984 | 1,985 | +1 | $201.7K | $208.2K | 0.13% | +$6.5K |
| Valley National Bancorp(VLY) | 12,617 | 12,617 | 0 | $114.3K | $114.3K | 0.07% | $0 |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 12,760 | 12,760 | 0 | $100.4K | $77.6K | 0.05% | -$22.8K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 23,000 | 15,000 | -8,000 | $68.3K | $72.9K | 0.05% | +$4.6K |
| Apyx Medical Corporation(APYX) | 31,493 | 11,493 | -20,000 | $39.1K | $18.2K | 0.01% | -$20.9K |
| Essential Utilities, Inc.(WTRG) | 5,206 | 0 | -5,206 | $200.8K | $0 | — | -$200.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 265,849 | 0 | -265,849 | $5.61M | $0 | — | -$5.61M |
| Pfizer Inc.(PFE) | 7,262 | 0 | -7,262 | $210.2K | $0 | — | -$210.2K |
| RTX Corporation(RTX) | 1,680 | 0 | -1,680 | $203.5K | $0 | — | -$203.5K |