Location: Exeter, NH
CIK: 0002064043 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSEX | MIDDLESEX WTR CO | 254,016 | $16.28M | 10.5% | $64.10 | $65.47 | -2.1% | COM | 596680108 |
| DFAU | DIMENSIONAL ETF TRUST | 337,684 | $12.98M | 8.4% | $38.44 | $33.33 | +15.3% | US CORE EQT MKT | 25434V104 |
| PFS | PROVIDENT FINL SVCS INC | 680,012 | $11.68M | 7.5% | $17.17 * | $14.01 | +16.6% | COM | 74386T105 |
| DFCF | DIMENSIONAL ETF TRUST | 277,233 | $11.66M | 7.5% | $42.06 | $41.66 | +1.0% | CORE FIXED INCOM | 25434V872 |
| — | INVESCO EXCH TRD SLF IDX FD | 497,319 | $10.28M | 6.6% | $20.68 | $20.55 | — | BULSHS 2025 CB | 46138J825 |
| DFAI | DIMENSIONAL ETF TRUST | 310,067 | $9.683M | 6.2% | $31.23 | $27.79 | +12.4% | INTL CORE EQT MK | 25434V203 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 352,821 | $7.18M | 4.6% | $20.35 | $19.74 | +3.1% | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 300,984 | $5.863M | 3.8% | $19.48 | $19.14 | +1.8% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 287,488 | $5.632M | 3.6% | $19.59 | $19.14 | +2.3% | BULSHS 2027 CB | 46138J783 |
| QQQ | INVESCO QQQ TR | 10,784 | $5.057M | 3.3% | $468.92 | $379.61 | +23.5% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 8,729 | $4.486M | 2.9% | $513.89 | $409.40 | +25.5% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 18,966 | $4.213M | 2.7% | $222.13 | $189.56 | +16.8% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 158,497 | $4.103M | 2.6% | $25.89 | $23.54 | +10.0% | EMGR CRE EQT MNG | 25434V302 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 192,205 | $3.937M | 2.5% | $20.48 | $20.58 | -0.5% | BULLETSHARES 203 | 46139W783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 211,502 | $3.919M | 2.5% | $18.53 | $18.40 | +0.7% | BULETSHS 2029 | 46138J577 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 149,750 | $3.128M | 2.0% | $20.89 | $20.94 | -0.3% | INVESCO BULLETSH | 46139W825 |
| DUK | DUKE ENERGY CORP NEW | 18,404 | $2.245M | 1.4% | $121.97 * | $85.05 | +39.7% | COM NEW | 26441C204 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 104,837 | $2.136M | 1.4% | $20.37 | $20.40 | -0.2% | BULLETSHS 2032 | 46139W858 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 124,166 | $2.06M | 1.3% | $16.59 | $16.56 | +0.2% | INVSCO 30 CORP | 46138J460 |
| OLED | UNIVERSAL DISPLAY CORP | 12,900 | $1.799M | 1.2% | $139.48 | $167.31 | -17.5% | COM | 91347P105 |
| JNJ | JOHNSON & JOHNSON | 9,632 | $1.597M | 1.0% | $165.83 * | $143.59 | +13.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 9,500 | $1.469M | 0.9% | $154.64 | $134.71 | +14.5% | CAP STK CL A | 02079K305 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 88,671 | $1.446M | 0.9% | $16.31 | $16.25 | +0.4% | BULETSHS 2031 CP | 46138J429 |
| DRS | LEONARDO DRS INC | 39,000 | $1.282M | 0.8% | $32.88 | $18.68 | +74.8% | COM | 52661A108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 54,360 | $1.261M | 0.8% | $23.19 | $22.80 | +1.7% | INVSCO BLSH 26 | 46138J635 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,115 | $1.186M | 0.8% | $194.00 | $160.90 | +20.6% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 7,420 | $1.159M | 0.7% | $156.23 | $136.45 | +14.2% | CAP STK CL C | 02079K107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 278,436 | $972K | 0.6% | $3.49 | $1.96 | +78.2% | COM | 03879J100 |
| DMRC | DIGIMARC CORP NEW | 70,305 | $901K | 0.6% | $12.82 * | $31.63 | -9.6% | COM | 25381B101 |
| PNC | PNC FINL SVCS GROUP INC | 5,104 | $897K | 0.6% | $175.77 * | $167.50 | +2.0% | COM | 693475105 |
| CHD | CHURCH & DWIGHT CO INC | 7,183 | $791K | 0.5% | $110.09 | $90.55 | +20.4% | COM | 171340102 |
| BAC | BANK AMERICA CORP | 17,404 | $726K | 0.5% | $41.73 | $28.87 | +42.2% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $719K | 0.5% | $532.58 | $350.99 | +51.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,594 | $684K | 0.4% | $190.26 | $140.18 | +35.7% | COM | 023135106 |
| DFSU | DIMENSIONAL ETF TRUST | 18,130 | $649K | 0.4% | $35.81 | $28.80 | +24.3% | US SUSTAINABILTY | 25434V716 |
| TSLA | TESLA INC | 2,076 | $538K | 0.3% | $259.16 | $235.57 | +10.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 2,981 | $508K | 0.3% | $170.42 | $144.47 | +15.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 1,349 | $506K | 0.3% | $375.39 | $423.10 | -11.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 2,968 | $497K | 0.3% | $167.29 * | $137.80 | +17.3% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 4,466 | $490K | 0.3% | $109.64 | $88.09 | +22.9% | COM | 291011104 |
| DDD | 3-D SYS CORP DEL | 223,800 | $474K | 0.3% | $2.12 | $3.54 | -40.1% | COM NEW | 88554D205 |
| ISRG | INTUITIVE SURGICAL INC | 950 | $471K | 0.3% | $495.27 | $306.90 | +61.4% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 1,760 | $432K | 0.3% | $245.35 | $146.46 | +64.9% | COM | 46625H100 |
| PH | PARKER-HANNIFIN CORP | 700 | $425K | 0.3% | $607.85 | $407.15 | +48.2% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 1,885 | $399K | 0.3% | $211.75 * | $172.33 | +13.9% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 410 | $388K | 0.3% | $945.78 | $573.49 | +64.2% | COM | 22160K105 |
| ROKU | ROKU INC | 5,440 | $383K | 0.2% | $70.44 | $83.65 | -15.8% | COM CL A | 77543R102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 17,234 | $373K | 0.2% | $21.64 | $21.07 | +2.7% | INVSCO 28 HYCORP | 46138J452 |
| PEP | PEPSICO INC | 2,435 | $365K | 0.2% | $149.94 * | $153.75 | -5.4% | COM | 713448108 |
| VSEC | VSE CORP | 3,000 | $360K | 0.2% | $119.99 | $67.81 | +76.5% | COM | 918284100 |
| YOU | CLEAR SECURE INC | 13,000 | $337K | 0.2% | $25.91 | $18.02 | +42.1% | COM CL A | 18467V109 |
| CAT | CATERPILLAR INC | 1,017 | $335K | 0.2% | $329.80 | $252.68 | +29.0% | COM | 149123101 |
| ROIV | ROIVANT SCIENCES LTD | 32,970 | $333K | 0.2% | $10.09 | $9.75 | +3.5% | SHS | G76279101 |
| IRM | IRON MTN INC DEL | 3,806 | $327K | 0.2% | $86.04 * | $58.41 | +43.5% | COM | 46284V101 |
| OCFC | OCEANFIRST FINL CORP | 19,164 | $326K | 0.2% | $17.01 * | $13.06 | +24.4% | COM | 675234108 |
| HLIT | HARMONIC INC | 30,350 | $291K | 0.2% | $9.59 | $10.68 | -10.2% | COM | 413160102 |
| SO | SOUTHERN CO | 2,892 | $266K | 0.2% | $91.94 * | $81.63 | +9.9% | COM | 842587107 |
| CSCO | CISCO SYS INC | 4,200 | $259K | 0.2% | $61.71 * | $46.78 | +28.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 800 | $250K | 0.2% | $312.37 | $258.68 | +18.7% | COM | 580135101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,237 | $239K | 0.2% | $193.03 | $157.73 | +22.4% | NASDAQ 100 ETF | 46138G649 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,857 | $235K | 0.2% | $82.30 * | $67.45 | +19.2% | COM | 744573106 |
| MGNI | MAGNITE INC | 19,795 | $226K | 0.1% | $11.41 | $7.90 | +44.4% | COM | 55955D100 |
| RTX | RTX CORPORATION | 1,680 | $223K | 0.1% | $132.46 | $124.76 | +4.8% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $206K | 0.1% | $206.48 * | $101.13 | +2.1% | TECHNOLOGY | 81369Y803 |
| WTRG | ESSENTIAL UTILS INC | 5,206 | $206K | 0.1% | $39.53 | $36.73 | +7.6% | COM | 29670G102 |
| VLY | VALLEY NATL BANCORP | 12,617 | $112K | 0.1% | $8.89 | $8.12 | +9.4% | COM | 919794107 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 12,760 | $58,249 | 0.0% | $4.56 | $11.70 | -61.0% | SHS | G1117K114 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,000 | $56,700 | 0.0% | $3.78 | $1.46 | +159.4% | COM CL A | 29415C101 |
| CRDF | CARDIFF ONCOLOGY INC | 11,190 | $35,137 | 0.0% | $3.14 | $3.95 | -20.6% | COM | 14147L108 |
| APYX | APYX MEDICAL CORPORATION | 10,000 | $13,700 | 0.0% | $1.37 | $2.42 | -43.4% | COM | 03837C106 |