Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 305,622 | 509,794 | +204,172 | 6,024 | 10,063 | 5.80% | +4,040 |
| VANGUARD INSTL INDEX FD | 21,695 | 48,797 | +27,102 | 1,640 | 3,681 | 2.12% | +2,040 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 226,807 | 317,519 | +90,712 | 4,266 | 5,980 | 3.44% | +1,714 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 134,671 | 226,352 | +91,681 | 2,246 | 3,779 | 2.18% | +1,533 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 170,183 | 253,663 | +83,480 | 2,876 | 4,292 | 2.47% | +1,416 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 278,512 | 315,530 | +37,018 | 5,448 | 6,176 | 3.56% | +729 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 0 | 30,137 | +30,137 | 0 | 627 | 0.36% | +627 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 401,546 | 431,014 | +29,468 | 8,260 | 8,879 | 5.11% | +619 |
| ALPHABET INC(GOOG) | 8,300 | 8,060 | -240 | 2,018 | 2,523 | 1.45% | +505 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 289,433 | 285,623 | -3,810 | 10,521 | 10,885 | 6.27% | +364 |
| ALPHABET INC(GOOG) | 6,717 | 6,317 | -400 | 1,636 | 1,982 | 1.14% | +346 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 167,618 | 181,270 | +13,652 | 3,599 | 3,890 | 2.24% | +291 |
| APPLE INC(AAPL) | 17,771 | 17,708 | -63 | 4,525 | 4,814 | 2.77% | +289 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,000 | +2,000 | 0 | 288 | 0.17% | +288 |
| PROVIDENT FINL SVCS INC(PFS) | 680,012 | 678,112 | -1,900 | 13,111 | 13,393 | 7.71% | +282 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 170,384 | 181,311 | +10,927 | 3,558 | 3,785 | 2.18% | +227 |
| ROIVANT SCIENCES LTD(ROIV) | 32,970 | 32,970 | 0 | 499 | 715 | 0.41% | +217 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 245,969 | 250,169 | +4,200 | 10,518 | 10,647 | 6.13% | +130 |
| INVESCO QQQ TR | 10,438 | 10,411 | -27 | 6,267 | 6,396 | 3.68% | +129 |
| JOHNSON & JOHNSON(JNJ) | 9,461 | 9,087 | -374 | 1,754 | 1,881 | 1.08% | +126 |
| INTUITIVE SURGICAL INC | 950 | 950 | 0 | 425 | 538 | 0.31% | +113 |
| CATERPILLAR INC(CAT) | 1,017 | 1,017 | 0 | 485 | 583 | 0.34% | +97 |
| PARKER-HANNIFIN CORP(PH) | 700 | 700 | 0 | 531 | 615 | 0.35% | +85 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 278,436 | 278,436 | 0 | 1,264 | 1,339 | 0.77% | +75 |
| BANK AMERICA CORP | 17,414 | 17,414 | 0 | 898 | 958 | 0.55% | +59 |
| ROKU INC(ROKU) | 5,440 | 5,440 | 0 | 545 | 590 | 0.34% | +45 |
| PNC FINL SVCS GROUP INC(PNC) | 5,104 | 5,104 | 0 | 1,026 | 1,065 | 0.61% | +40 |
| CISCO SYS INC(CSCO) | 4,200 | 4,200 | 0 | 287 | 324 | 0.19% | +36 |
| ASML HOLDING N V N Y REGISTRY SHS | 291 | 291 | 0 | 282 | 311 | 0.18% | +30 |
| RTX CORPORATION(RTX) | 1,680 | 1,680 | 0 | 281 | 308 | 0.18% | +27 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 17,428 | 18,659 | +1,231 | 385 | 411 | 0.24% | +26 |
| VANGUARD SPECIALIZED FUNDS | 5,720 | 5,720 | 0 | 1,234 | 1,257 | 0.72% | +23 |
| CLEAR SECURE INC(YOU) | 13,000 | 13,000 | 0 | 434 | 456 | 0.26% | +22 |
| VSE CORP(VSEC) | 3,000 | 3,000 | 0 | 499 | 518 | 0.30% | +20 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 18,130 | 18,130 | 0 | 770 | 787 | 0.45% | +17 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 201,525 | 202,180 | +655 | 4,236 | 4,250 | 2.45% | +14 |
| VALLEY NATL BANCORP(VLY) | 12,617 | 12,617 | 0 | 134 | 147 | 0.08% | +14 |
| APYX MEDICAL CORPORATION | 10,000 | 10,000 | 0 | 21 | 35 | 0.02% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 1,760 | 1,760 | 0 | 555 | 567 | 0.33% | +12 |
| TESLA INC(TSLA) | 2,076 | 2,076 | 0 | 923 | 934 | 0.54% | +10 |
| CARDIFF ONCOLOGY INC | 11,190 | 11,190 | 0 | 23 | 31 | 0.02% | +8 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,200 | 1,200 | 0 | 297 | 304 | 0.17% | +7 |
| EMERSON ELEC CO(EMR) | 4,266 | 4,266 | 0 | 560 | 566 | 0.33% | +7 |
| PEPSICO INC(PEP) | 2,035 | 2,035 | 0 | 286 | 292 | 0.17% | +6 |
| VANGUARD WORLD FD | 1,987 | 1,988 | +1 | 235 | 241 | 0.14% | +5 |
| OCEANFIRST FINL CORP(OCFC) | 19,164 | 19,004 | -160 | 337 | 341 | 0.20% | +4 |
| MCDONALDS CORP(MCD) | 800 | 800 | 0 | 243 | 245 | 0.14% | +1 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 15,000 | 15,000 | 0 | 171 | 172 | 0.10% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1,350 | 1,350 | 0 | 679 | 679 | 0.39% | -0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 54,605 | 54,719 | +114 | 1,278 | 1,277 | 0.74% | -1 |
| AMAZON COM INC(AMZN) | 3,594 | 3,394 | -200 | 789 | 783 | 0.45% | -6 |
| ISHARES TR | 3,485 | 3,420 | -65 | 351 | 343 | 0.20% | -8 |
| CHEVRON CORP NEW(CVX) | 3,437 | 3,437 | 0 | 534 | 524 | 0.30% | -10 |
| SOUTHERN CO(SO) | 2,892 | 2,892 | 0 | 274 | 252 | 0.15% | -22 |
| HARMONIC INC(HLIT) | 30,350 | 28,950 | -1,400 | 309 | 286 | 0.16% | -23 |
| COSTCO WHSL CORP NEW(COST) | 410 | 410 | 0 | 380 | 354 | 0.20% | -26 |
| CHURCH & DWIGHT CO INC(CHD) | 7,183 | 7,183 | 0 | 629 | 602 | 0.35% | -27 |
| HONEYWELL INTL INC(HON) | 1,885 | 1,885 | 0 | 397 | 368 | 0.21% | -29 |
| VANGUARD INDEX FDS | 8,727 | 8,474 | -253 | 5,344 | 5,314 | 3.06% | -30 |
| PROCTER AND GAMBLE CO(PG) | 2,981 | 2,981 | 0 | 458 | 427 | 0.25% | -31 |
| MICROSOFT CORP(MSFT) | 1,349 | 1,349 | 0 | 699 | 652 | 0.38% | -46 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 332,578 | 324,115 | -8,463 | 15,219 | 15,169 | 8.74% | -50 |
| IRON MTN INC DEL(IRM) | 3,806 | 3,806 | 0 | 388 | 316 | 0.18% | -72 |
| 3-D SYS CORP DEL | 240,300 | 350,200 | +109,900 | 697 | 620 | 0.36% | -77 |
| MAGNITE INC(MGNI) | 14,097 | 14,097 | 0 | 307 | 229 | 0.13% | -78 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 145,771 | 138,203 | -7,568 | 4,596 | 4,501 | 2.59% | -95 |
| DIGIMARC CORP NEW COM | 51,641 | 62,041 | +10,400 | 505 | 407 | 0.23% | -98 |
| DUKE ENERGY CORP NEW(DUK) | 18,404 | 18,404 | 0 | 2,277 | 2,157 | 1.24% | -120 |
| INTERDIGITAL INC(IDCC) | 600 | 0 | -600 | 207 | 0 | — | -207 |
| ESSENTIAL UTILS INC(WTRG) | 5,206 | 0 | -5,206 | 208 | 0 | — | -208 |
| HOME DEPOT INC(HD) | 543 | 0 | -543 | 220 | 0 | — | -220 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,000 | 0 | -1,000 | 282 | 0 | — | -282 |
| UNIVERSAL DISPLAY CORP(OLED) | 12,550 | 12,550 | 0 | 1,803 | 1,466 | 0.84% | -337 |
| LEONARDO DRS INC(DRS) | 36,000 | 35,590 | -410 | 1,634 | 1,213 | 0.70% | -421 |
| MIDDLESEX WTR CO(MSEX) | 254,016 | 254,016 | 0 | 13,747 | 12,807 | 7.38% | -940 |
| INVESCO EXCH TRD SLF IDX FD | 417,109 | 0 | -417,109 | 8,630 | 0 | — | -8,630 |