Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 212,990 | +212,990 | 0 | 125,575 | 9.92% | +125,575 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 299,266 | +299,266 | 0 | 12,093 | 0.96% | +12,093 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 58,300 | +58,300 | 0 | 31,049 | 2.45% | +31,049 |
| READY CAPITAL CORP | 0 | 2,109,700 | +2,109,700 | 0 | 10,738 | 0.85% | +10,738 |
| VANGUARD INTL EQUITY INDEX F | 0 | 286,088 | +286,088 | 0 | 17,354 | 1.37% | +17,354 |
| ISHARES GOLD TR(IAU) | 0 | 216,872 | +216,872 | 0 | 12,787 | 1.01% | +12,787 |
| ISHARES TR | 10,626 | 22,492 | +11,866 | 2,348 | 4,487 | 0.35% | +2,139 |
| META PLATFORMS INC(META) | 8,799 | 12,417 | +3,618 | 5,152 | 7,156 | 0.57% | +2,004 |
| RTX CORPORATION(RTX) | 0 | 91,283 | +91,283 | 0 | 12,091 | 0.95% | +12,091 |
| PBF ENERGY INC(PBF) | 0 | 93,135 | +93,135 | 0 | 1,778 | 0.14% | +1,778 |
| VISA INC(V) | 31,483 | 33,430 | +1,947 | 9,950 | 11,716 | 0.93% | +1,766 |
| ISHARES INC | 0 | 31,380 | +31,380 | 0 | 1,696 | 0.13% | +1,696 |
| HEICO CORP NEW(HEI) | 0 | 26,610 | +26,610 | 0 | 7,110 | 0.56% | +7,110 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 23,980 | +23,980 | 0 | 4,154 | 0.33% | +4,154 |
| ISHARES TR MSCI USA QLT FCT | 0 | 8,335 | +8,335 | 0 | 1,424 | 0.11% | +1,424 |
| INTEL CORP(INTC) | 109,479 | 157,243 | +47,764 | 2,195 | 3,571 | 0.28% | +1,376 |
| VANGUARD INTL EQUITY INDEX F | 0 | 18,971 | +18,971 | 0 | 1,332 | 0.11% | +1,332 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 99,440 | +99,440 | 0 | 12,304 | 0.97% | +12,304 |
| CME GROUP INC(CME) | 36,292 | 36,590 | +298 | 8,428 | 9,707 | 0.77% | +1,279 |
| ABBVIE INC(ABBV) | 0 | 36,900 | +36,900 | 0 | 7,731 | 0.61% | +7,731 |
| ISHARES TR | 0 | 12,174 | +12,174 | 0 | 1,247 | 0.10% | +1,247 |
| JOHNSON & JOHNSON(JNJ) | 0 | 60,321 | +60,321 | 0 | 10,004 | 0.79% | +10,004 |
| INTUITIVE SURGICAL INC | 9,290 | 11,724 | +2,434 | 4,849 | 5,807 | 0.46% | +958 |
| ECOLAB INC(ECL) | 0 | 32,307 | +32,307 | 0 | 8,190 | 0.65% | +8,190 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 6,831 | +6,831 | 0 | 935 | 0.07% | +935 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 89,585 | +89,585 | 0 | 12,089 | 0.95% | +12,089 |
| ABERCROMBIE & FITCH CO | 0 | 12,148 | +12,148 | 0 | 928 | 0.07% | +928 |
| ABBOTT LABS | 0 | 51,171 | +51,171 | 0 | 6,788 | 0.54% | +6,788 |
| UGI CORP NEW(UGI) | 0 | 27,592 | +27,592 | 0 | 912 | 0.07% | +912 |
| ALCON AG(ALC) | 0 | 47,800 | +47,800 | 0 | 4,538 | 0.36% | +4,538 |
| KLA CORP(KLAC) | 0 | 1,263 | +1,263 | 0 | 859 | 0.07% | +859 |
| TALEN ENERGY CORP(TLN) | 0 | 4,155 | +4,155 | 0 | 830 | 0.07% | +830 |
| IQVIA HLDGS INC(IQV) | 6,262 | 11,570 | +5,308 | 1,231 | 2,040 | 0.16% | +809 |
| ISHARES INC | 0 | 21,305 | +21,305 | 0 | 790 | 0.06% | +790 |
| NEXTRACKER INC | 0 | 151,528 | +151,528 | 0 | 6,385 | 0.50% | +6,385 |
| BEAZER HOMES USA INC(BZH) | 0 | 37,550 | +37,550 | 0 | 766 | 0.06% | +766 |
| MCKESSON CORP(MCK) | 6,882 | 6,958 | +76 | 3,922 | 4,683 | 0.37% | +761 |
| MARKEL GROUP INC(MKL) | 3,981 | 4,074 | +93 | 6,872 | 7,617 | 0.60% | +745 |
| AMENTUM HOLDINGS INC | 0 | 40,543 | +40,543 | 0 | 738 | 0.06% | +738 |
| KEURIG DR PEPPER INC(KDP) | 0 | 21,547 | +21,547 | 0 | 737 | 0.06% | +737 |
| TPG INC(TPG) | 30,220 | 55,463 | +25,243 | 1,899 | 2,631 | 0.21% | +732 |
| SPDR GOLD TR(GLD)(Put) | 0 | 2,500 | +2,500 | 0 | 720 | — | +720 |
| NOKIA CORP(NOK) | 0 | 132,760 | +132,760 | 0 | 700 | 0.06% | +700 |
| AGNC INVT CORP(AGNC) | 0 | 68,855 | +68,855 | 0 | 660 | 0.05% | +660 |
| SANDISK CORP(SNDK) | 0 | 13,248 | +13,248 | 0 | 631 | 0.05% | +631 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 15,274 | +15,274 | 0 | 7,600 | 0.60% | +7,600 |
| ISHARES TR CORE MSCI EAFE | 0 | 8,156 | +8,156 | 0 | 617 | 0.05% | +617 |
| FREEPORT-MCMORAN INC(FCX) | 8,706 | 24,706 | +16,000 | 332 | 935 | 0.07% | +604 |
| ISHARES TR(Call) | 0 | 6,500 | +6,500 | 0 | 603 | — | +603 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,431 | +5,431 | 0 | 597 | 0.05% | +597 |
| AMERICAN WTR WKS CO INC NEW | 0 | 174,747 | +174,747 | 0 | 25,779 | 2.04% | +25,779 |
| AXIS CAP HLDGS LTD SHS | 80,813 | 77,274 | -3,539 | 7,162 | 7,746 | 0.61% | +584 |
| ELEVANCE HEALTH INC(ELV) | 3,114 | 3,972 | +858 | 1,149 | 1,728 | 0.14% | +579 |
| BIO RAD LABS INC | 0 | 2,350 | +2,350 | 0 | 572 | 0.05% | +572 |
| JPMORGAN CHASE & CO.(JPM) | 110,412 | 110,180 | -232 | 26,467 | 27,027 | 2.13% | +560 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,190 | +3,190 | 0 | 544 | 0.04% | +544 |
| NEW JERSEY RES CORP(NJR) | 0 | 190,629 | +190,629 | 0 | 9,352 | 0.74% | +9,352 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 14,136 | +14,136 | 0 | 1,869 | 0.15% | +1,869 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,402 | +2,402 | 0 | 1,312 | 0.10% | +1,312 |
| SCHLUMBERGER LTD(SLB) | 0 | 26,251 | +26,251 | 0 | 1,097 | 0.09% | +1,097 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,390 | +4,390 | 0 | 2,909 | 0.23% | +2,909 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,300 | +7,300 | 0 | 527 | 0.04% | +527 |
| UNION PAC CORP(UNP) | 0 | 26,959 | +26,959 | 0 | 6,369 | 0.50% | +6,369 |
| AMGEN INC(AMGN) | 0 | 9,516 | +9,516 | 0 | 2,965 | 0.23% | +2,965 |
| TRADEWEB MKTS INC(TW) | 0 | 31,249 | +31,249 | 0 | 4,639 | 0.37% | +4,639 |
| ISHARES TR | 0 | 3,844 | +3,844 | 0 | 516 | 0.04% | +516 |
| ELI LILLY & CO(LLY) | 1,973 | 2,456 | +483 | 1,523 | 2,029 | 0.16% | +505 |
| FRANCO NEV CORP(FNV) | 0 | 12,146 | +12,146 | 0 | 1,914 | 0.15% | +1,914 |
| CHEVRON CORP NEW(CVX) | 20,600 | 20,843 | +243 | 2,984 | 3,487 | 0.28% | +503 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 21,075 | +21,075 | 0 | 503 | 0.04% | +503 |
| MASTERCARD INCORPORATED(MA) | 20,185 | 20,270 | +85 | 10,629 | 11,111 | 0.88% | +482 |
| NU HLDGS LTD(NU) | 0 | 45,718 | +45,718 | 0 | 468 | 0.04% | +468 |
| SPDR GOLD TR(GLD) | 0 | 7,940 | +7,940 | 0 | 2,288 | 0.18% | +2,288 |
| REGENERON PHARMACEUTICALS(REGN) | 5,421 | 6,803 | +1,382 | 3,862 | 4,315 | 0.34% | +453 |
| VANGUARD INDEX FDS | 0 | 24,436 | +24,436 | 0 | 3,923 | 0.31% | +3,923 |
| BEIGENE LTD(ONC) | 0 | 1,638 | +1,638 | 0 | 446 | 0.04% | +446 |
| NEWMONT CORP(NEM) | 0 | 20,687 | +20,687 | 0 | 999 | 0.08% | +999 |
| DEERE & CO(DE) | 3,565 | 4,143 | +578 | 1,510 | 1,945 | 0.15% | +434 |
| NOVO-NORDISK A S(NVO) | 0 | 11,401 | +11,401 | 0 | 792 | 0.06% | +792 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 65,161 | +65,161 | 0 | 3,657 | 0.29% | +3,657 |
| DORIAN LPG LTD(LPG) | 0 | 18,070 | +18,070 | 0 | 404 | 0.03% | +404 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 72,888 | 95,663 | +22,775 | 807 | 1,205 | 0.10% | +398 |
| INVESCO EXCH TRADED FD TR II | 0 | 29,254 | +29,254 | 0 | 2,186 | 0.17% | +2,186 |
| EXXON MOBIL CORP | 0 | 49,239 | +49,239 | 0 | 5,856 | 0.46% | +5,856 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 51,407 | +51,407 | 0 | 6,602 | 0.52% | +6,602 |
| REDWOOD TRUST INC | 152,860 | 218,620 | +65,760 | 998 | 1,327 | 0.10% | +329 |
| FISERV INC(FISV) | 3,098 | 4,313 | +1,215 | 636 | 952 | 0.08% | +316 |
| BARRICK GOLD CORP | 0 | 36,867 | +36,867 | 0 | 717 | 0.06% | +717 |
| CENCORA INC | 0 | 5,877 | +5,877 | 0 | 1,634 | 0.13% | +1,634 |
| ISHARES INC MSCI EMRG CHN | 0 | 22,642 | +22,642 | 0 | 1,247 | 0.10% | +1,247 |
| BENTLEY SYS INC(BSY) | 39,991 | 55,115 | +15,124 | 1,868 | 2,168 | 0.17% | +301 |
| FIRST SOLAR INC(FSLR) | 0 | 15,158 | +15,158 | 0 | 1,916 | 0.15% | +1,916 |
| PROGYNY INC | 57,335 | 57,315 | -20 | 989 | 1,280 | 0.10% | +291 |
| T ROWE PRICE ETF INC TECHNOLOGY ETF | 0 | 12,130 | +12,130 | 0 | 285 | 0.02% | +285 |
| MILLROSE PPTYS INC(MRP) | 0 | 10,720 | +10,720 | 0 | 284 | 0.02% | +284 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 5,501 | +5,501 | 0 | 278 | 0.02% | +278 |
| LINDE PLC(LIN) | 2,431 | 2,775 | +344 | 1,018 | 1,292 | 0.10% | +274 |
| ISHARES TR(Put) | 29,500 | 35,000 | +5,500 | 2,995 | 3,249 | — | +254 |
| ISHARES TR | 49,475 | 55,476 | +6,001 | 6,271 | 6,518 | 0.51% | +247 |
| TITAN INTL INC ILL | 0 | 152,800 | +152,800 | 0 | 1,282 | 0.10% | +1,282 |