Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTRACKER INC | 0 | 153,715 | +153,715 | 0 | 8,650 | 0.76% | +8,650 |
| PARKER-HANNIFIN CORP(PH) | 59,477 | 59,644 | +167 | 27,401 | 33,150 | 2.91% | +5,748 |
| TFI INTL INC(TFII) | 0 | 29,106 | +29,106 | 0 | 4,646 | 0.41% | +4,646 |
| CORE & MAIN INC(CNM) | 225,185 | 231,105 | +5,920 | 9,100 | 13,231 | 1.16% | +4,131 |
| NVIDIA CORPORATION(NVDA) | 9,861 | 9,773 | -88 | 4,883 | 8,831 | 0.77% | +3,947 |
| BERKSHIRE HATHAWAY INC DEL | 57,062 | 57,168 | +106 | 20,352 | 24,040 | 2.11% | +3,689 |
| SPDR S&P 500 ETF TR(SPY) | 63,673 | 64,471 | +798 | 30,264 | 33,723 | 2.96% | +3,459 |
| JPMORGAN CHASE & CO(JPM) | 121,094 | 119,756 | -1,338 | 20,598 | 23,987 | 2.10% | +3,389 |
| NEW JERSEY RES CORP(NJR) | 123,519 | 201,189 | +77,670 | 5,506 | 8,633 | 0.76% | +3,127 |
| HEXCEL CORP NEW(HXL) | 49,905 | 86,385 | +36,480 | 3,680 | 6,293 | 0.55% | +2,613 |
| AMAZON COM INC(AMZN) | 85,590 | 86,136 | +546 | 13,005 | 15,537 | 1.36% | +2,533 |
| CATERPILLAR INC(CAT) | 49,397 | 46,633 | -2,764 | 14,605 | 17,088 | 1.50% | +2,483 |
| MICROSOFT CORP(MSFT) | 68,380 | 66,949 | -1,431 | 25,714 | 28,167 | 2.47% | +2,453 |
| ROPER TECHNOLOGIES INC(ROP) | 225,042 | 223,091 | -1,951 | 122,686 | 125,118 | 10.98% | +2,432 |
| VANGUARD INDEX FDS | 78,445 | 80,655 | +2,210 | 18,609 | 20,962 | 1.84% | +2,354 |
| TRIMBLE INC(TRMB) | 271,340 | 259,810 | -11,530 | 14,435 | 16,721 | 1.47% | +2,286 |
| INTELLICHECK INC(IDN) | 1,414,019 | 1,397,554 | -16,465 | 2,687 | 4,863 | 0.43% | +2,177 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 116,909 | 111,705 | -5,204 | 9,397 | 11,511 | 1.01% | +2,114 |
| CITIGROUP INC(C) | 79,948 | 92,932 | +12,984 | 4,113 | 5,877 | 0.52% | +1,764 |
| DANAHER CORPORATION(DHR) | 56,445 | 58,419 | +1,974 | 13,058 | 14,588 | 1.28% | +1,531 |
| AES CORP(AES) | 59,612 | 143,233 | +83,621 | 1,148 | 2,568 | 0.23% | +1,421 |
| RTX CORPORATION(RTX) | 79,663 | 83,132 | +3,469 | 6,703 | 8,108 | 0.71% | +1,405 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,227 | 23,844 | +19,617 | 328 | 1,725 | 0.15% | +1,398 |
| COPART INC(CPRT) | 155,545 | 155,668 | +123 | 7,622 | 9,016 | 0.79% | +1,395 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 43,291 | 43,319 | +28 | 4,502 | 5,894 | 0.52% | +1,391 |
| ISHARES TR | 36,082 | 36,323 | +241 | 10,939 | 12,243 | 1.07% | +1,304 |
| PIONEER NAT RES CO | 54,901 | 51,794 | -3,107 | 12,346 | 13,596 | 1.19% | +1,250 |
| VANGUARD INTL EQUITY INDEX F | 201,216 | 213,848 | +12,632 | 11,296 | 12,542 | 1.10% | +1,246 |
| MASTERCARD INCORPORATED(MA) | 20,656 | 20,779 | +123 | 8,810 | 10,007 | 0.88% | +1,197 |
| LEIDOS HOLDINGS INC(LDOS) | 41,029 | 42,878 | +1,849 | 4,441 | 5,621 | 0.49% | +1,180 |
| READY CAPITAL CORP(RC) | 312,805 | 479,855 | +167,050 | 3,206 | 4,381 | 0.38% | +1,175 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,301 | +6,301 | 0 | 1,151 | 0.10% | +1,151 |
| MERCK & CO INC(MRK) | 44,528 | 45,444 | +916 | 4,854 | 5,996 | 0.53% | +1,142 |
| ALPHABET INC(GOOG) | 137,744 | 134,845 | -2,899 | 19,412 | 20,532 | 1.80% | +1,119 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 297,836 | 301,128 | +3,292 | 10,484 | 11,584 | 1.02% | +1,101 |
| ALPHABET INC(GOOG) | 92,162 | 92,216 | +54 | 12,874 | 13,918 | 1.22% | +1,044 |
| FIRST SOLAR INC(FSLR) | 3,214 | 9,395 | +6,181 | 554 | 1,586 | 0.14% | +1,032 |
| DIAMONDBACK ENERGY INC(FANG) | 22,313 | 22,105 | -208 | 3,460 | 4,381 | 0.38% | +920 |
| ECOLAB INC(ECL) | 27,319 | 27,432 | +113 | 5,419 | 6,334 | 0.56% | +915 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,816 | 11,437 | +621 | 5,741 | 6,647 | 0.58% | +906 |
| AXIS CAP HLDGS LTD SHS | 82,191 | 83,884 | +1,693 | 4,551 | 5,454 | 0.48% | +903 |
| META PLATFORMS INC(META) | 7,737 | 7,405 | -332 | 2,739 | 3,596 | 0.32% | +857 |
| VISA INC(V) | 28,143 | 29,302 | +1,159 | 7,327 | 8,178 | 0.72% | +850 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 17,320 | +17,320 | 0 | 829 | 0.07% | +829 |
| DOVER CORP(DOV) | 36,047 | 35,750 | -297 | 5,544 | 6,335 | 0.56% | +790 |
| ABBVIE INC(ABBV) | 33,191 | 32,558 | -633 | 5,144 | 5,929 | 0.52% | +785 |
| ISHARES TR | 41,705 | 44,762 | +3,057 | 4,357 | 5,109 | 0.45% | +753 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 14,116 | 14,375 | +259 | 4,971 | 5,689 | 0.50% | +718 |
| KRANESHARES TRUST | 0 | 26,000 | +26,000 | 0 | 683 | 0.06% | +683 |
| ALCON AG(ALC) | 0 | 7,985 | +7,985 | 0 | 663 | 0.06% | +663 |
| CORTEVA INC(CTVA) | 0 | 11,085 | +11,085 | 0 | 639 | 0.06% | +639 |
| PROCTER AND GAMBLE CO(PG) | 34,181 | 34,801 | +620 | 5,009 | 5,646 | 0.50% | +638 |
| HOME DEPOT INC(HD) | 19,563 | 19,323 | -240 | 6,780 | 7,412 | 0.65% | +633 |
| ORACLE CORP(ORCL) | 31,040 | 31,034 | -6 | 3,273 | 3,898 | 0.34% | +626 |
| GENUINE PARTS CO(GPC) | 0 | 3,854 | +3,854 | 0 | 597 | 0.05% | +597 |
| APPLIED MATLS INC | 14,936 | 14,611 | -325 | 2,421 | 3,013 | 0.26% | +593 |
| SALESFORCE INC(CRM) | 5,262 | 6,485 | +1,223 | 1,385 | 1,953 | 0.17% | +569 |
| ISHARES GOLD TR(IAU) | 192,108 | 191,886 | -222 | 7,498 | 8,061 | 0.71% | +563 |
| MICRON TECHNOLOGY INC(MU) | 20,609 | 19,672 | -937 | 1,759 | 2,319 | 0.20% | +560 |
| EVEREST GROUP LTD(EG) | 15,872 | 15,509 | -363 | 5,612 | 6,165 | 0.54% | +553 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,600 | 2,573 | -27 | 1,968 | 2,497 | 0.22% | +529 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,699 | 10,151 | +452 | 2,642 | 3,160 | 0.28% | +518 |
| MCKESSON CORP(MCK) | 7,112 | 7,062 | -50 | 3,293 | 3,791 | 0.33% | +499 |
| FTAI AVIATION LTD(FTAI) | 28,975 | 27,025 | -1,950 | 1,344 | 1,819 | 0.16% | +474 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46,926 | 50,179 | +3,253 | 2,465 | 2,938 | 0.26% | +473 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 7,410 | +7,410 | 0 | 468 | 0.04% | +468 |
| WELLS FARGO CO NEW(WFC) | 52,268 | 52,268 | 0 | 2,573 | 3,029 | 0.27% | +457 |
| AMETEK INC | 28,161 | 27,885 | -276 | 4,643 | 5,100 | 0.45% | +457 |
| ANTERO RESOURCES CORP(AR) | 71,595 | 70,965 | -630 | 1,624 | 2,058 | 0.18% | +434 |
| ISHARES TR | 0 | 0 | 0 | 5,191 | 5,620 | 0.49% | +429 |
| MARKEL GROUP INC(MKL) | 3,773 | 3,798 | +25 | 5,357 | 5,779 | 0.51% | +421 |
| TRADEWEB MKTS INC(TW) | 32,749 | 32,603 | -146 | 2,976 | 3,396 | 0.30% | +420 |
| ARROW ELECTRS INC | 0 | 3,203 | +3,203 | 0 | 415 | 0.04% | +415 |
| CROCS INC(CROX) | 0 | 2,859 | +2,859 | 0 | 411 | 0.04% | +411 |
| CLOUDFLARE INC(NET) | 23,197 | 24,030 | +833 | 1,931 | 2,327 | 0.20% | +395 |
| EXXON MOBIL CORP | 25,198 | 24,998 | -200 | 2,519 | 2,906 | 0.25% | +386 |
| SHARKNINJA INC(SN) | 0 | 6,115 | +6,115 | 0 | 381 | 0.03% | +381 |
| AMERICAN CENTY ETF TR | 12,611 | 15,581 | +2,970 | 1,028 | 1,395 | 0.12% | +366 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 4,150 | +4,150 | 0 | 359 | 0.03% | +359 |
| TENET HEALTHCARE CORP(THC) | 12,255 | 12,180 | -75 | 926 | 1,280 | 0.11% | +354 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 14,814 | +14,814 | 0 | 349 | 0.03% | +349 |
| VEEVA SYS INC(VEEV) | 9,828 | 9,665 | -163 | 1,892 | 2,239 | 0.20% | +347 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 130,325 | 120,825 | -9,500 | 1,361 | 1,705 | 0.15% | +344 |
| KROGER CO(KR) | 0 | 5,800 | +5,800 | 0 | 331 | 0.03% | +331 |
| ISHARES TR | 0 | 628 | +628 | 0 | 330 | 0.03% | +330 |
| DISCOVER FINL SVCS | 11,640 | 12,472 | +832 | 1,308 | 1,635 | 0.14% | +327 |
| VERMILION ENERGY INC(VET) | 32,621 | 57,821 | +25,200 | 395 | 720 | 0.06% | +324 |
| INTUITIVE SURGICAL INC | 21,950 | 4,258 | -17,692 | 1,375 | 1,699 | 0.15% | +324 |
| HEICO CORP NEW(HEI) | 22,601 | 22,765 | +164 | 4,043 | 4,348 | 0.38% | +306 |
| CHESAPEAKE ENERGY CORP(EXE) | 11,903 | 13,715 | +1,812 | 916 | 1,218 | 0.11% | +302 |
| THE CIGNA GROUP(CI) | 4,928 | 4,893 | -35 | 1,476 | 1,777 | 0.16% | +301 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 9,805 | +9,805 | 0 | 295 | 0.03% | +295 |
| VANGUARD WHITEHALL FDS | 48,021 | 46,734 | -1,287 | 5,361 | 5,654 | 0.50% | +294 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 6,700 | +6,700 | 0 | 293 | 0.03% | +293 |
| VANGUARD INDEX FDS | 19,135 | 19,645 | +510 | 2,775 | 3,063 | 0.27% | +288 |
| CHUBB LIMITED COM | 6,365 | 6,662 | +297 | 1,438 | 1,726 | 0.15% | +288 |
| INVESCO QQQ TR | 426 | 1,040 | +614 | 174 | 462 | 0.04% | +287 |
| ISHARES TR | 10,408 | 12,026 | +1,618 | 948 | 1,212 | 0.11% | +265 |
| QUALCOMM INC(QCOM) | 11,673 | 11,503 | -170 | 1,688 | 1,947 | 0.17% | +259 |
| ISHARES INC | 10,719 | 14,884 | +4,165 | 620 | 876 | 0.08% | +256 |