Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD | 291,239 | 476,479 | +185,240 | 6,014 | 9,839 | 6.35% | +3,825 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 188,065 | +188,065 | 0 | 3,802 | 2.45% | +3,802 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 22,265 | 121,995 | +99,730 | 480 | 2,516 | 1.62% | +2,035 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 12,565 | 69,251 | +56,686 | 263 | 1,393 | 0.90% | +1,129 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 144,365 | 201,993 | +57,628 | 2,716 | 3,705 | 2.39% | +989 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 24,811 | 80,678 | +55,867 | 421 | 1,321 | 0.85% | +900 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 325,522 | 340,406 | +14,884 | 12,920 | 13,783 | 8.90% | +863 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 236,757 | 279,714 | +42,957 | 4,669 | 5,449 | 3.52% | +780 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 255,241 | 296,157 | +40,916 | 4,993 | 5,754 | 3.71% | +762 |
| DIGIMARC CORP NEW COM | 71,285 | 70,455 | -830 | 1,916 | 2,639 | 1.70% | +722 |
| PROVIDENT FINL SVCS INC(PFS) | 660,841 | 680,012 | +19,171 | 12,265 | 12,832 | 8.28% | +567 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 16,241 | 37,263 | +21,022 | 271 | 598 | 0.39% | +327 |
| APPLE INC(AAPL) | 19,144 | 18,994 | -150 | 4,461 | 4,757 | 3.07% | +296 |
| TESLA INC(TSLA) | 2,076 | 2,076 | 0 | 543 | 838 | 0.54% | +295 |
| INVESCO QQQ TR | 10,852 | 10,784 | -68 | 5,297 | 5,513 | 3.56% | +216 |
| ALPHABET INC(GOOG) | 9,780 | 9,500 | -280 | 1,622 | 1,798 | 1.16% | +176 |
| LEONARDO DRS INC(DRS) | 39,150 | 39,150 | 0 | 1,105 | 1,265 | 0.82% | +160 |
| ALPHABET INC(GOOG) | 7,572 | 7,420 | -152 | 1,266 | 1,413 | 0.91% | +147 |
| AMAZON COM INC(AMZN) | 3,632 | 3,594 | -38 | 677 | 788 | 0.51% | +112 |
| 3-D SYS CORP DEL | 223,800 | 223,800 | 0 | 636 | 734 | 0.47% | +98 |
| VANGUARD INDEX FDS | 8,689 | 8,690 | +1 | 4,585 | 4,682 | 3.02% | +97 |
| BANK AMERICA CORP | 17,836 | 17,847 | +11 | 708 | 784 | 0.51% | +77 |
| JPMORGAN CHASE & CO.(JPM) | 1,760 | 1,760 | 0 | 371 | 422 | 0.27% | +51 |
| MAGNITE INC(MGNI) | 19,795 | 19,795 | 0 | 274 | 315 | 0.20% | +41 |
| PNC FINL SVCS GROUP INC(PNC) | 5,104 | 5,104 | 0 | 943 | 984 | 0.64% | +41 |
| VSE CORP(VSEC) | 3,000 | 3,000 | 0 | 248 | 285 | 0.18% | +37 |
| HONEYWELL INTL INC(HON) | 1,885 | 1,885 | 0 | 390 | 426 | 0.27% | +36 |
| INTUITIVE SURGICAL INC | 950 | 950 | 0 | 467 | 496 | 0.32% | +29 |
| CISCO SYS INC(CSCO) | 4,200 | 4,200 | 0 | 224 | 249 | 0.16% | +25 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,200 | 1,237 | +37 | 241 | 260 | 0.17% | +19 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 18,130 | 18,130 | 0 | 674 | 687 | 0.44% | +13 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 59,409 | 60,381 | +972 | 1,393 | 1,405 | 0.91% | +12 |
| EMERSON ELEC CO(EMR) | 5,066 | 4,566 | -500 | 554 | 566 | 0.37% | +12 |
| ROIVANT SCIENCES LTD(ROIV) | 32,970 | 32,970 | 0 | 380 | 390 | 0.25% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,000 | 1,000 | 0 | 226 | 233 | 0.15% | +7 |
| VANGUARD WORLD FD | 1,984 | 1,985 | +1 | 202 | 208 | 0.13% | +7 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 23,000 | 15,000 | -8,000 | 68 | 73 | 0.05% | +5 |
| PARKER-HANNIFIN CORP(PH) | 700 | 700 | 0 | 442 | 445 | 0.29% | +3 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 23,264 | 23,820 | +556 | 516 | 516 | 0.33% | +1 |
| VALLEY NATL BANCORP(VLY) | 12,617 | 12,617 | 0 | 114 | 114 | 0.07% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 7,220 | 7,220 | 0 | 756 | 756 | 0.49% | -0 |
| ROKU INC(ROKU) | 5,440 | 5,440 | 0 | 406 | 404 | 0.26% | -2 |
| CHEVRON CORP NEW(CVX) | 2,968 | 2,968 | 0 | 437 | 430 | 0.28% | -7 |
| HOME DEPOT INC(HD) | 542 | 542 | 0 | 220 | 211 | 0.14% | -9 |
| OCEANFIRST FINL CORP(OCFC) | 19,164 | 19,164 | 0 | 356 | 347 | 0.22% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 1,350 | 1,350 | 0 | 621 | 612 | 0.39% | -9 |
| MCDONALDS CORP(MCD) | 800 | 800 | 0 | 244 | 232 | 0.15% | -12 |
| MICROSOFT CORP(MSFT) | 1,349 | 1,349 | 0 | 580 | 569 | 0.37% | -12 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,857 | 2,857 | 0 | 255 | 241 | 0.16% | -13 |
| VANGUARD SPECIALIZED FUNDS | 6,115 | 6,115 | 0 | 1,211 | 1,198 | 0.77% | -14 |
| PROCTER AND GAMBLE CO(PG) | 3,059 | 3,059 | 0 | 530 | 513 | 0.33% | -17 |
| APYX MEDICAL CORPORATION | 31,493 | 11,493 | -20,000 | 39 | 18 | 0.01% | -21 |
| SOUTHERN CO(SO) | 2,892 | 2,892 | 0 | 261 | 238 | 0.15% | -23 |
| BIOCERES CROP SOLUTIONS CORP | 12,760 | 12,760 | 0 | 100 | 78 | 0.05% | -23 |
| CATERPILLAR INC(CAT) | 1,017 | 1,017 | 0 | 398 | 369 | 0.24% | -29 |
| HARMONIC INC(HLIT) | 30,350 | 30,350 | 0 | 442 | 402 | 0.26% | -41 |
| PEPSICO INC(PEP) | 2,435 | 2,435 | 0 | 414 | 370 | 0.24% | -44 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 345,622 | 350,638 | +5,016 | 7,106 | 7,058 | 4.56% | -48 |
| IRON MTN INC DEL(IRM) | 3,806 | 3,806 | 0 | 452 | 400 | 0.26% | -52 |
| CLEAR SECURE INC(YOU) | 13,000 | 13,000 | 0 | 431 | 346 | 0.22% | -84 |
| COSTCO WHSL CORP NEW(COST) | 535 | 410 | -125 | 474 | 376 | 0.24% | -99 |
| DUKE ENERGY CORP NEW(DUK) | 18,404 | 18,404 | 0 | 2,122 | 1,983 | 1.28% | -139 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 165,312 | 172,884 | +7,572 | 4,531 | 4,386 | 2.83% | -145 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 278,436 | 278,436 | 0 | 1,072 | 910 | 0.59% | -161 |
| JOHNSON & JOHNSON(JNJ) | 9,630 | 9,631 | +1 | 1,561 | 1,393 | 0.90% | -168 |
| ESSENTIAL UTILS INC(WTRG) | 5,206 | 0 | -5,206 | 201 | 0 | — | -201 |
| RTX CORPORATION(RTX) | 1,680 | 0 | -1,680 | 204 | 0 | — | -204 |
| PFIZER INC(PFE) | 7,262 | 0 | -7,262 | 210 | 0 | — | -210 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 322,499 | 339,729 | +17,230 | 10,249 | 9,920 | 6.40% | -329 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 281,721 | 282,357 | +636 | 12,168 | 11,653 | 7.52% | -515 |
| UNIVERSAL DISPLAY CORP(OLED) | 12,900 | 12,900 | 0 | 2,708 | 1,886 | 1.22% | -822 |
| MIDDLESEX WTR CO(MSEX) | 254,016 | 254,016 | 0 | 16,572 | 13,369 | 8.63% | -3,203 |
| INVESCO EXCH TRD SLF IDX FD | 265,849 | 0 | -265,849 | 5,615 | 0 | — | -5,615 |