Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flex Ltd.(FLEX) | 820,449 | 754,422 | -66,027 | $53.71M | $122.27M | 7.64% | +$68.56M |
| Apple Inc.(AAPL) | 322,658 | 308,205 | -14,453 | $81.89M | $89.18M | 5.57% | +$7.29M |
| Roper Technologies, Inc.(ROP) | 188,830 | 177,777 | -11,053 | $66.82M | $60.16M | 3.76% | -$6.66M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 68,449 | 68,749 | +300 | $44.52M | $51.34M | 3.21% | +$6.82M |
| Parker-Hannifin Corporation(PH) | 50,267 | 50,049 | -218 | $45.00M | $48.95M | 3.06% | +$3.95M |
| Alphabet Inc.CL C(GOOG) | 123,227 | 117,312 | -5,915 | $35.35M | $41.45M | 2.59% | +$6.10M |
| Caterpillar Inc.(CAT) | 38,010 | 37,448 | -562 | $26.93M | $39.88M | 2.49% | +$12.95M |
| Vanguard Index FdsTotal Stock Market | 91,492 | 93,371 | +1,879 | $29.35M | $34.55M | 2.16% | +$5.20M |
| JPMorgan Chase & Co.(JPM) | 105,052 | 98,481 | -6,571 | $30.90M | $32.24M | 2.02% | +$1.33M |
| Alphabet Inc.CL A(GOOG) | 90,448 | 88,979 | -1,469 | $26.01M | $31.80M | 1.99% | +$5.79M |
| Berkshire Hathaway Inc DelCL B | 60,672 | 60,444 | -228 | $29.07M | $30.25M | 1.89% | +$1.17M |
| Vanguard Intl Equity Index FALLWRLD EX US | 304,965 | 318,315 | +13,350 | $22.90M | $26.66M | 1.67% | +$3.76M |
| Amazon.com, Inc.(AMZN) | 111,344 | 110,031 | -1,313 | $23.19M | $26.22M | 1.64% | +$3.04M |
| NVIDIA Corporation(NVDA) | 115,323 | 130,508 | +15,185 | $20.11M | $26.11M | 1.63% | +$6.00M |
| Microsoft Corporation(MSFT) | 71,862 | 63,164 | -8,698 | $26.60M | $23.56M | 1.47% | -$3.04M |
| American Wtr Wks Co Inc New | 166,970 | 162,907 | -4,063 | $22.72M | $21.44M | 1.34% | -$1.29M |
| Ishares TrRussell 1000 Growth ETF | 40,758 | 161,406 | +120,648 | $17.38M | $20.04M | 1.25% | +$2.66M |
| Nextpower IncCL A | 146,997 | 147,470 | +473 | $17.72M | $17.57M | 1.10% | -$150.9K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 315,293 | 315,376 | +83 | $14.99M | $17.04M | 1.07% | +$2.05M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 39,397 | 35,436 | -3,961 | $13.31M | $16.92M | 1.06% | +$3.61M |
| RTX Corporation(RTX) | 89,426 | 88,345 | -1,081 | $17.25M | $16.76M | 1.05% | -$488.6K |
| Johnson & Johnson(JNJ) | 60,153 | 57,875 | -2,278 | $14.70M | $14.70M | 0.92% | -$5.3K |
| iShares Gold TrustISHARES NEW(IAU) | 174,669 | 174,349 | -320 | $15.40M | $13.17M | 0.82% | -$2.23M |
| Danaher Corporation(DHR) | 65,446 | 66,170 | +724 | $12.41M | $12.60M | 0.79% | +$195.6K |
| Trimble Inc.(TRMB) | 238,234 | 237,109 | -1,125 | $15.54M | $12.14M | 0.76% | -$3.40M |
| Visa Inc.CL A(V) | 33,552 | 34,319 | +767 | $10.14M | $11.77M | 0.74% | +$1.63M |
| The Hartford Insurance Group, Inc.(HIG) | 88,832 | 87,563 | -1,269 | $12.01M | $11.60M | 0.73% | -$408.9K |
| Meta Platforms, Inc.CL A(META) | 19,520 | 19,731 | +211 | $11.17M | $11.11M | 0.69% | -$54.1K |
| Mastercard IncorporatedCL A(MA) | 21,812 | 21,593 | -219 | $10.90M | $11.09M | 0.69% | +$191.7K |
| Hexcel Corporation(HXL) | 109,142 | 109,717 | +575 | $8.83M | $10.98M | 0.69% | +$2.15M |
| New Jersey Resources Corporation(NJR) | 180,741 | 183,872 | +3,131 | $9.93M | $10.30M | 0.64% | +$377.8K |
| Core & Main, Inc.CL A(CNM) | 210,843 | 212,816 | +1,973 | $10.42M | $10.27M | 0.64% | -$147.3K |
| HEICO Corporation(HEI) | 27,014 | 27,015 | +1 | $7.41M | $9.62M | 0.60% | +$2.21M |
| Dover Corporation(DOV) | 42,856 | 42,768 | -88 | $8.93M | $9.59M | 0.60% | +$658.5K |
| Ecolab Inc.(ECL) | 33,459 | 33,923 | +464 | $8.90M | $9.45M | 0.59% | +$550.5K |
| Citigroup Inc.(C) | 74,014 | 65,297 | -8,717 | $8.39M | $9.14M | 0.57% | +$745.0K |
| The Home Depot, Inc.(HD) | 26,904 | 24,883 | -2,021 | $8.85M | $8.78M | 0.55% | -$72.9K |
| Markel Group Inc.(MKL) | 4,302 | 4,345 | +43 | $8.23M | $8.49M | 0.53% | +$251.5K |
| Everest Group, Ltd.(EG) | 23,520 | 23,578 | +58 | $7.69M | $8.42M | 0.53% | +$735.0K |
| Cloudflare, Inc.CL A(NET) | 25,208 | 34,069 | +8,861 | $5.20M | $8.36M | 0.52% | +$3.16M |
| Ishares TrRUS MD CP GR ETF | 58,582 | 56,680 | -1,902 | $7.51M | $8.30M | 0.52% | +$793.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,073 | 4,139 | +66 | $5.38M | $8.23M | 0.51% | +$2.85M |
| Leidos Holdings, Inc.(LDOS) | 84,418 | 77,336 | -7,082 | $13.13M | $7.96M | 0.50% | -$5.17M |
| Applied Matls Inc | 11,352 | 10,697 | -655 | $3.88M | $7.73M | 0.48% | +$3.85M |
| CME Group Inc.(CME) | 36,579 | 33,982 | -2,597 | $10.80M | $7.50M | 0.47% | -$3.30M |
| BlackRock, Inc.(BLK) | 8,082 | 7,788 | -294 | $7.77M | $7.49M | 0.47% | -$284.0K |
| Enphase Energy, Inc.(ENPH) | 146,320 | 148,276 | +1,956 | $5.53M | $7.30M | 0.46% | +$1.77M |
| AbbVie Inc.(ABBV) | 33,334 | 27,214 | -6,120 | $7.25M | $6.85M | 0.43% | -$401.7K |
| Exxon Mobil Corp | 49,623 | 49,092 | -531 | $8.42M | $6.71M | 0.42% | -$1.71M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 30,982 | 31,196 | +214 | $5.95M | $6.64M | 0.41% | +$691.4K |
| Ametek Inc | 30,822 | 26,802 | -4,020 | $6.61M | $6.48M | 0.41% | -$122.6K |
| Union Pacific Corporation(UNP) | 26,364 | 23,146 | -3,218 | $6.40M | $6.30M | 0.39% | -$100.7K |
| Axis Cap Hldgs LtdSHS SHS | 58,419 | 57,285 | -1,134 | $5.92M | $6.15M | 0.38% | +$230.4K |
| Invesco Qqq TrUNIT SER 1 | 6,814 | 8,254 | +1,440 | $3.93M | $6.08M | 0.38% | +$2.14M |
| Chesapeake Utilities Corporation(CPK) | 48,615 | 49,549 | +934 | $6.14M | $6.07M | 0.38% | -$74.8K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 74,131 | 80,226 | +6,095 | $5.11M | $6.04M | 0.38% | +$933.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 39,841 | 37,696 | -2,145 | $5.90M | $5.96M | 0.37% | +$56.5K |
| The Procter & Gamble Company(PG) | 39,988 | 40,592 | +604 | $5.78M | $5.95M | 0.37% | +$176.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 28,726 | 29,911 | +1,185 | $5.29M | $5.91M | 0.37% | +$616.8K |
| Thermo Fisher Scientific Inc.(TMO) | 14,439 | 11,758 | -2,681 | $7.10M | $5.90M | 0.37% | -$1.20M |
| UnitedHealth Group Incorporated(UNH) | 14,002 | 14,000 | -2 | $3.79M | $5.82M | 0.36% | +$2.03M |
| Intuitive Surgical, Inc.(ISRG) | 12,838 | 14,426 | +1,588 | $5.92M | $5.74M | 0.36% | -$181.3K |
| Cadence Design Systems, Inc.(CDNS) | 14,796 | 14,754 | -42 | $4.11M | $5.54M | 0.35% | +$1.43M |
| Eli Lilly and Company(LLY) | 2,016 | 4,602 | +2,586 | $1.85M | $5.52M | 0.35% | +$3.67M |
| TPG Inc.CL A(TPG) | 130,667 | 135,976 | +5,309 | $5.29M | $5.51M | 0.34% | +$220.5K |
| Merck & Co., Inc.(MRK) | 44,146 | 42,883 | -1,263 | $5.31M | $5.51M | 0.34% | +$200.1K |
| Booking Holdings Inc.(BKNG) | 1,118 | 27,923 | +26,805 | $4.71M | $4.98M | 0.31% | +$267.7K |
| Blackstone Inc.(BX) | 48,930 | 42,105 | -6,825 | $5.63M | $4.95M | 0.31% | -$672.1K |
| Vanguard Specialized FundsDIV APP ETF | 19,967 | 20,870 | +903 | $4.29M | $4.94M | 0.31% | +$644.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 80,046 | 81,999 | +1,953 | $4.33M | $4.89M | 0.31% | +$568.0K |
| Abbott Laboratories | 42,440 | 53,874 | +11,434 | $4.36M | $4.89M | 0.31% | +$531.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 10,875 | 7,610 | -3,265 | $8.40M | $4.75M | 0.30% | -$3.66M |
| L3Harris Technologies, Inc.(LHX) | 15,957 | 16,091 | +134 | $5.51M | $4.68M | 0.29% | -$831.7K |
| TFI International Inc.(TFII) | 31,398 | 31,056 | -342 | $3.41M | $4.47M | 0.28% | +$1.06M |
| Trane Technologies plcSHS(TT) | 8,910 | 8,956 | +46 | $3.71M | $4.40M | 0.27% | +$685.7K |
| S&P Global Inc.(SPGI) | 10,810 | 10,717 | -93 | $4.60M | $4.36M | 0.27% | -$233.3K |
| SLR Investment Corp.(SLRC) | 222,473 | 339,975 | +117,502 | $3.18M | $4.21M | 0.26% | +$1.02M |
| The Goldman Sachs Group, Inc.(GS) | 3,604 | 4,146 | +542 | $3.05M | $4.19M | 0.26% | +$1.14M |
| Oracle Corporation(ORCL) | 29,912 | 28,505 | -1,407 | $4.40M | $4.18M | 0.26% | -$222.9K |
| Salesforce, Inc.(CRM) | 19,896 | 26,654 | +6,758 | $3.71M | $4.18M | 0.26% | +$461.6K |
| Teledyne Technologies Incorporated(TDY) | 6,161 | 6,102 | -59 | $3.73M | $4.07M | 0.25% | +$342.0K |
| McKesson Corporation(MCK) | 5,774 | 5,357 | -417 | $5.00M | $4.05M | 0.25% | -$948.8K |
| Capital One Financial Corporation(COF) | 18,558 | 20,112 | +1,554 | $3.39M | $4.03M | 0.25% | +$649.3K |
| Becton, Dickinson and Company(BDX) | 23,522 | 25,794 | +2,272 | $3.70M | $3.90M | 0.24% | +$205.0K |
| American Centy Etf TrUS EQT ETF | 27,662 | 29,996 | +2,334 | $3.08M | $3.84M | 0.24% | +$766.4K |
| ServiceNow, Inc.(NOW) | 19,234 | 37,830 | +18,596 | $2.01M | $3.76M | 0.23% | +$1.74M |
| IQVIA Holdings Inc.(IQV) | 17,846 | 19,220 | +1,374 | $3.04M | $3.71M | 0.23% | +$670.2K |
| Copart, Inc.(CPRT) | 160,031 | 130,867 | -29,164 | $5.31M | $3.69M | 0.23% | -$1.62M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 26,536 | 35,946 | +9,410 | $2.09M | $3.68M | 0.23% | +$1.59M |
| IDEXX Laboratories, Inc.(IDXX) | 7,388 | 6,980 | -408 | $4.15M | $3.67M | 0.23% | -$476.7K |
| Intel Corporation(INTC) | 60,287 | 25,536 | -34,751 | $2.66M | $3.57M | 0.22% | +$905.1K |
| Pfizer Inc.(PFE) | 146,263 | 144,614 | -1,649 | $4.11M | $3.48M | 0.22% | -$624.8K |
| Tecogen Inc.(TGEN) | 650,000 | 650,000 | 0 | $1.66M | $3.39M | 0.21% | +$1.73M |
| Shopify Inc.CL A(SHOP) | 22,894 | 29,552 | +6,658 | $2.72M | $3.37M | 0.21% | +$658.6K |
| Broadcom Inc.(AVGO) | 8,901 | 8,741 | -160 | $2.75M | $3.30M | 0.21% | +$547.0K |
| Diamondback Energy, Inc.(FANG) | 18,890 | 18,777 | -113 | $3.74M | $3.30M | 0.21% | -$435.6K |
| Micron Technology, Inc.(MU) | 8,411 | 2,842 | -5,569 | $2.84M | $3.28M | 0.21% | +$438.9K |
| Dell Technologies Inc.CL C(DELL) | 12,010 | 7,576 | -4,434 | $1.97M | $3.27M | 0.20% | +$1.30M |
| Advanced Micro Devices, Inc.(AMD) | 8,618 | 5,436 | -3,182 | $1.75M | $3.16M | 0.20% | +$1.40M |
| Expand Energy Corporation(EXE) | 25,457 | 34,269 | +8,812 | $2.79M | $3.13M | 0.20% | +$330.3K |