Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 332,578 | 324,115 | -8,463 | $15.22M | $15.17M | 8.74% | -$50.2K |
| Provident Financial Services, Inc.(PFS) | 680,012 | 678,112 | -1,900 | $13.11M | $13.39M | 7.71% | +$282.1K |
| Middlesex Water Company(MSEX) | 254,016 | 254,016 | 0 | $13.75M | $12.81M | 7.38% | -$939.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 289,433 | 285,623 | -3,810 | $10.52M | $10.89M | 6.27% | +$364.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 245,969 | 250,169 | +4,200 | $10.52M | $10.65M | 6.13% | +$129.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 305,622 | 509,794 | +204,172 | $6.02M | $10.06M | 5.80% | +$4.04M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 401,546 | 431,014 | +29,468 | $8.26M | $8.88M | 5.11% | +$619.1K |
| Invesco Qqq TrUNIT SER 1 | 10,438 | 10,411 | -27 | $6.27M | $6.40M | 3.68% | +$129.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 278,512 | 315,530 | +37,018 | $5.45M | $6.18M | 3.56% | +$728.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 226,807 | 317,519 | +90,712 | $4.27M | $5.98M | 3.44% | +$1.71M |
| Vanguard Index FdsS P 500 ETF SHS | 8,727 | 8,474 | -253 | $5.34M | $5.31M | 3.06% | -$30.4K |
| Apple Inc.(AAPL) | 17,771 | 17,708 | -63 | $4.53M | $4.81M | 2.77% | +$289.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 145,771 | 138,203 | -7,568 | $4.60M | $4.50M | 2.59% | -$94.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 170,183 | 253,663 | +83,480 | $2.88M | $4.29M | 2.47% | +$1.42M |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 201,525 | 202,180 | +655 | $4.24M | $4.25M | 2.45% | +$13.8K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 167,618 | 181,270 | +13,652 | $3.60M | $3.89M | 2.24% | +$291.3K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 170,384 | 181,311 | +10,927 | $3.56M | $3.78M | 2.18% | +$227.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 134,671 | 226,352 | +91,681 | $2.25M | $3.78M | 2.18% | +$1.53M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 21,695 | 48,797 | +27,102 | $1.64M | $3.68M | 2.12% | +$2.04M |
| Alphabet Inc.CL A(GOOG) | 8,300 | 8,060 | -240 | $2.02M | $2.52M | 1.45% | +$505.1K |
| Duke Energy Corporation(DUK) | 18,404 | 18,404 | 0 | $2.28M | $2.16M | 1.24% | -$120.4K |
| Alphabet Inc.CL C(GOOG) | 6,717 | 6,317 | -400 | $1.64M | $1.98M | 1.14% | +$346.4K |
| Johnson & Johnson(JNJ) | 9,461 | 9,087 | -374 | $1.75M | $1.88M | 1.08% | +$126.2K |
| Universal Display Corporation(OLED) | 12,550 | 12,550 | 0 | $1.80M | $1.47M | 0.84% | -$337.0K |
| Arbutus Biopharma Corporation(ABUS) | 278,436 | 278,436 | 0 | $1.26M | $1.34M | 0.77% | +$75.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 54,605 | 54,719 | +114 | $1.28M | $1.28M | 0.74% | -$882 |
| Vanguard Specialized FundsDIV APP ETF | 5,720 | 5,720 | 0 | $1.23M | $1.26M | 0.72% | +$22.8K |
| Leonardo DRS, Inc.(DRS) | 36,000 | 35,590 | -410 | $1.63M | $1.21M | 0.70% | -$421.1K |
| The PNC Financial Services Group, Inc.(PNC) | 5,104 | 5,104 | 0 | $1.03M | $1.07M | 0.61% | +$39.8K |
| Bank America Corp | 17,414 | 17,414 | 0 | $898.4K | $957.8K | 0.55% | +$59.4K |
| Tesla, Inc.(TSLA) | 2,076 | 2,076 | 0 | $923.2K | $933.6K | 0.54% | +$10.4K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 18,130 | 18,130 | 0 | $770.0K | $787.4K | 0.45% | +$17.4K |
| Amazon.com, Inc.(AMZN) | 3,594 | 3,394 | -200 | $789.1K | $783.4K | 0.45% | -$5.7K |
| Roivant Sciences Ltd.SHS(ROIV) | 32,970 | 32,970 | 0 | $498.8K | $715.4K | 0.41% | +$216.6K |
| Berkshire Hathaway Inc DelCL B | 1,350 | 1,350 | 0 | $678.7K | $678.6K | 0.39% | -$121 |
| Microsoft Corporation(MSFT) | 1,349 | 1,349 | 0 | $698.7K | $652.4K | 0.38% | -$46.3K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES BULLETSHARES | 0 | 30,137 | +30,137 | $0 | $627.2K | 0.36% | +$627.2K |
| 3D Systems Corporation(DDD) | 240,300 | 350,200 | +109,900 | $696.9K | $619.9K | 0.36% | -$77.0K |
| Parker-Hannifin Corporation(PH) | 700 | 700 | 0 | $530.7K | $615.3K | 0.35% | +$84.6K |
| Church & Dwight Co., Inc.(CHD) | 7,183 | 7,183 | 0 | $629.4K | $602.3K | 0.35% | -$27.2K |
| Roku, Inc.CL A(ROKU) | 5,440 | 5,440 | 0 | $544.7K | $590.2K | 0.34% | +$45.5K |
| Caterpillar Inc.(CAT) | 1,017 | 1,017 | 0 | $485.3K | $582.6K | 0.34% | +$97.3K |
| JPMorgan Chase & Co.(JPM) | 1,760 | 1,760 | 0 | $555.3K | $567.2K | 0.33% | +$12.0K |
| Emerson Electric Co.(EMR) | 4,266 | 4,266 | 0 | $559.6K | $566.2K | 0.33% | +$6.6K |
| Intuitive Surgical, Inc.(ISRG) | 950 | 950 | 0 | $424.9K | $538.0K | 0.31% | +$113.2K |
| Chevron Corporation(CVX) | 3,437 | 3,437 | 0 | $533.7K | $523.8K | 0.30% | -$9.9K |
| VSE Corporation(VSEC) | 3,000 | 3,000 | 0 | $498.7K | $518.3K | 0.30% | +$19.6K |
| Clear Secure, Inc.CL A(YOU) | 13,000 | 13,000 | 0 | $433.9K | $456.0K | 0.26% | +$22.1K |
| The Procter & Gamble Company(PG) | 2,981 | 2,981 | 0 | $458.0K | $427.2K | 0.25% | -$30.8K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 17,428 | 18,659 | +1,231 | $384.8K | $410.5K | 0.24% | +$25.7K |
| Digimarc Corp New COM | 51,641 | 62,041 | +10,400 | $504.5K | $407.0K | 0.23% | -$97.5K |
| Honeywell International Inc.(HON) | 1,885 | 1,885 | 0 | $396.8K | $367.7K | 0.21% | -$29.0K |
| Costco Wholesale Corporation(COST) | 410 | 410 | 0 | $379.5K | $353.6K | 0.20% | -$25.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,485 | 3,420 | -65 | $350.9K | $343.3K | 0.20% | -$7.6K |
| OceanFirst Financial Corp.(OCFC) | 19,164 | 19,004 | -160 | $336.7K | $341.1K | 0.20% | +$4.4K |
| Cisco Systems, Inc.(CSCO) | 4,200 | 4,200 | 0 | $287.4K | $323.5K | 0.19% | +$36.2K |
| Iron Mountain Incorporated(IRM) | 3,806 | 3,806 | 0 | $388.0K | $315.7K | 0.18% | -$72.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 291 | 291 | 0 | $281.7K | $311.3K | 0.18% | +$29.6K |
| RTX Corporation(RTX) | 1,680 | 1,680 | 0 | $281.1K | $308.1K | 0.18% | +$27.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,200 | 1,200 | 0 | $296.5K | $303.5K | 0.17% | +$7.0K |
| PepsiCo, Inc.(PEP) | 2,035 | 2,035 | 0 | $285.8K | $292.1K | 0.17% | +$6.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,000 | 2,000 | +1,000 | $281.9K | $287.9K | 0.17% | +$6.1K |
| Harmonic Inc.(HLIT) | 30,350 | 28,950 | -1,400 | $309.0K | $286.3K | 0.16% | -$22.6K |
| The Southern Company(SO) | 2,892 | 2,892 | 0 | $274.0K | $252.1K | 0.15% | -$21.9K |
| McDonald's Corporation(MCD) | 800 | 800 | 0 | $243.1K | $244.5K | 0.14% | +$1.4K |
| Vanguard World FdESG US STK ETF | 1,987 | 1,988 | +1 | $235.4K | $240.5K | 0.14% | +$5.1K |
| Magnite, Inc.(MGNI) | 14,097 | 14,097 | 0 | $307.0K | $228.8K | 0.13% | -$78.2K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 15,000 | 15,000 | 0 | $170.8K | $171.9K | 0.10% | +$1.1K |
| Valley National Bancorp(VLY) | 12,617 | 12,617 | 0 | $133.7K | $147.4K | 0.08% | +$13.6K |
| Apyx Medical Corporation(APYX) | 10,000 | 10,000 | 0 | $21.4K | $35.0K | 0.02% | +$13.6K |
| Cardiff Oncology, Inc.(CRDF) | 11,190 | 11,190 | 0 | $23.1K | $31.4K | 0.02% | +$8.4K |
| Essential Utilities, Inc.(WTRG) | 5,206 | 0 | -5,206 | $207.7K | $0 | — | -$207.7K |
| The Home Depot, Inc.(HD) | 543 | 0 | -543 | $220.1K | $0 | — | -$220.1K |
| InterDigital, Inc.(IDCC) | 600 | 0 | -600 | $207.1K | $0 | — | -$207.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 417,109 | 0 | -417,109 | $8.63M | $0 | — | -$8.63M |