Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 321,888 | 322,658 | +770 | $87.51M | $81.89M | 5.67% | -$5.62M |
| Roper Technologies, Inc.(ROP) | 191,837 | 188,830 | -3,007 | $85.39M | $66.82M | 4.63% | -$18.57M |
| Flex Ltd.(FLEX) | 834,475 | 820,449 | -14,026 | $50.42M | $53.71M | 3.72% | +$3.29M |
| Parker-Hannifin Corporation(PH) | 51,181 | 50,267 | -914 | $44.99M | $45.00M | 3.12% | +$15.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 66,692 | 68,449 | +1,757 | $45.48M | $44.52M | 3.08% | -$963.3K |
| Alphabet Inc.CL C(GOOG) | 121,758 | 123,227 | +1,469 | $38.21M | $35.35M | 2.45% | -$2.86M |
| JPMorgan Chase & Co.(JPM) | 105,457 | 105,052 | -405 | $33.98M | $30.90M | 2.14% | -$3.08M |
| Vanguard Index FdsTotal Stock Market | 93,448 | 91,492 | -1,956 | $31.33M | $29.35M | 2.03% | -$1.98M |
| Berkshire Hathaway Inc DelCL B | 58,899 | 60,672 | +1,773 | $29.61M | $29.07M | 2.01% | -$531.6K |
| Caterpillar Inc.(CAT) | 38,543 | 38,010 | -533 | $22.08M | $26.93M | 1.87% | +$4.85M |
| Microsoft Corporation(MSFT) | 74,657 | 71,862 | -2,795 | $36.11M | $26.60M | 1.84% | -$9.50M |
| Alphabet Inc.CL A(GOOG) | 87,721 | 90,448 | +2,727 | $27.46M | $26.01M | 1.80% | -$1.45M |
| Amazon.com, Inc.(AMZN) | 103,923 | 111,344 | +7,421 | $23.99M | $23.19M | 1.61% | -$797.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 303,062 | 304,965 | +1,903 | $22.29M | $22.90M | 1.59% | +$609.7K |
| American Wtr Wks Co Inc New | 167,529 | 166,970 | -559 | $21.86M | $22.72M | 1.57% | +$860.4K |
| NVIDIA Corporation(NVDA) | 114,913 | 115,323 | +410 | $21.43M | $20.11M | 1.39% | -$1.32M |
| Nextpower IncCL A | 147,668 | 146,997 | -671 | $12.86M | $17.72M | 1.23% | +$4.86M |
| Ishares TrRussell 1000 Growth ETF | 40,967 | 40,758 | -209 | $19.39M | $17.38M | 1.20% | -$2.01M |
| RTX Corporation(RTX) | 88,840 | 89,426 | +586 | $16.29M | $17.25M | 1.20% | +$957.0K |
| Trimble Inc.(TRMB) | 239,524 | 238,234 | -1,290 | $18.77M | $15.54M | 1.08% | -$3.23M |
| iShares Gold TrustISHARES NEW(IAU) | 214,783 | 174,669 | -40,114 | $17.43M | $15.40M | 1.07% | -$2.04M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 311,689 | 315,293 | +3,604 | $14.62M | $14.99M | 1.04% | +$361.4K |
| Johnson & Johnson(JNJ) | 59,445 | 60,153 | +708 | $12.30M | $14.70M | 1.02% | +$2.40M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 39,792 | 39,397 | -395 | $12.09M | $13.31M | 0.92% | +$1.22M |
| Leidos Holdings, Inc.(LDOS) | 84,747 | 84,418 | -329 | $15.29M | $13.13M | 0.91% | -$2.16M |
| Danaher Corporation(DHR) | 65,123 | 65,446 | +323 | $14.91M | $12.41M | 0.86% | -$2.50M |
| The Hartford Insurance Group, Inc.(HIG) | 86,513 | 88,832 | +2,319 | $11.92M | $12.01M | 0.83% | +$91.3K |
| Meta Platforms, Inc.CL A(META) | 12,637 | 19,520 | +6,883 | $8.34M | $11.17M | 0.77% | +$2.83M |
| Mastercard IncorporatedCL A(MA) | 20,243 | 21,812 | +1,569 | $11.56M | $10.90M | 0.75% | -$657.7K |
| CME Group Inc.(CME) | 35,910 | 36,579 | +669 | $9.81M | $10.80M | 0.75% | +$997.3K |
| Core & Main, Inc.CL A(CNM) | 211,496 | 210,843 | -653 | $10.99M | $10.42M | 0.72% | -$575.8K |
| Visa Inc.CL A(V) | 33,353 | 33,552 | +199 | $11.70M | $10.14M | 0.70% | -$1.56M |
| New Jersey Resources Corporation(NJR) | 179,107 | 180,741 | +1,634 | $8.26M | $9.93M | 0.69% | +$1.67M |
| Dover Corporation(DOV) | 41,483 | 42,856 | +1,373 | $8.10M | $8.93M | 0.62% | +$834.1K |
| Ecolab Inc.(ECL) | 33,157 | 33,459 | +302 | $8.70M | $8.90M | 0.62% | +$196.4K |
| The Home Depot, Inc.(HD) | 20,300 | 26,904 | +6,604 | $6.99M | $8.85M | 0.61% | +$1.86M |
| Hexcel Corporation(HXL) | 107,802 | 109,142 | +1,340 | $7.97M | $8.83M | 0.61% | +$866.3K |
| Exxon Mobil Corp | 49,153 | 49,623 | +470 | $5.92M | $8.42M | 0.58% | +$2.50M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 10,564 | 10,875 | +311 | $8.15M | $8.40M | 0.58% | +$248.4K |
| Citigroup Inc.(C) | 74,543 | 74,014 | -529 | $8.70M | $8.39M | 0.58% | -$304.5K |
| Markel Group Inc.(MKL) | 4,146 | 4,302 | +156 | $8.91M | $8.23M | 0.57% | -$678.1K |
| BlackRock, Inc.(BLK) | 8,220 | 8,082 | -138 | $8.80M | $7.77M | 0.54% | -$1.03M |
| Everest Group, Ltd.(EG) | 21,239 | 23,520 | +2,281 | $7.21M | $7.69M | 0.53% | +$480.1K |
| Ishares TrRUS MD CP GR ETF | 59,216 | 58,582 | -634 | $8.11M | $7.51M | 0.52% | -$603.5K |
| HEICO Corporation(HEI) | 26,460 | 27,014 | +554 | $8.56M | $7.41M | 0.51% | -$1.15M |
| AbbVie Inc.(ABBV) | 33,488 | 33,334 | -154 | $7.65M | $7.25M | 0.50% | -$401.9K |
| Thermo Fisher Scientific Inc.(TMO) | 14,991 | 14,439 | -552 | $8.69M | $7.10M | 0.49% | -$1.59M |
| Ametek Inc | 30,547 | 30,822 | +275 | $6.27M | $6.61M | 0.46% | +$335.4K |
| Union Pacific Corporation(UNP) | 26,570 | 26,364 | -206 | $6.15M | $6.40M | 0.44% | +$250.3K |
| Chesapeake Utilities Corporation(CPK) | 48,567 | 48,615 | +48 | $6.06M | $6.14M | 0.43% | +$84.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 29,901 | 30,982 | +1,081 | $5.73M | $5.95M | 0.41% | +$218.3K |
| Axis Cap Hldgs LtdSHS SHS | 58,942 | 58,419 | -523 | $6.31M | $5.92M | 0.41% | -$387.8K |
| Intuitive Surgical, Inc.(ISRG) | 11,763 | 12,838 | +1,075 | $6.66M | $5.92M | 0.41% | -$743.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 40,967 | 39,841 | -1,126 | $5.88M | $5.90M | 0.41% | +$20.9K |
| The Procter & Gamble Company(PG) | 38,982 | 39,988 | +1,006 | $5.59M | $5.78M | 0.40% | +$189.2K |
| Blackstone Inc.(BX) | 41,450 | 48,930 | +7,480 | $6.39M | $5.63M | 0.39% | -$762.7K |
| Enphase Energy, Inc.(ENPH) | 129,997 | 146,320 | +16,323 | $4.17M | $5.53M | 0.38% | +$1.37M |
| L3Harris Technologies, Inc.(LHX) | 15,840 | 15,957 | +117 | $4.65M | $5.51M | 0.38% | +$857.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,142 | 4,073 | -69 | $4.43M | $5.38M | 0.37% | +$948.4K |
| Copart, Inc.(CPRT) | 162,323 | 160,031 | -2,292 | $6.35M | $5.31M | 0.37% | -$1.04M |
| Merck & Co., Inc.(MRK) | 42,211 | 44,146 | +1,935 | $4.44M | $5.31M | 0.37% | +$867.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 28,655 | 28,726 | +71 | $5.08M | $5.29M | 0.37% | +$211.1K |
| TPG Inc.CL A(TPG) | 141,033 | 130,667 | -10,366 | $9.00M | $5.29M | 0.37% | -$3.71M |
| Cloudflare, Inc.CL A(NET) | 25,367 | 25,208 | -159 | $5.00M | $5.20M | 0.36% | +$200.3K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 73,940 | 74,131 | +191 | $4.87M | $5.11M | 0.35% | +$235.0K |
| McKesson Corporation(MCK) | 5,877 | 5,774 | -103 | $4.82M | $5.00M | 0.35% | +$175.7K |
| Booking Holdings Inc.(BKNG) | 1,131 | 1,118 | -13 | $6.06M | $4.71M | 0.33% | -$1.35M |
| S&P Global Inc.(SPGI) | 10,810 | 10,810 | 0 | $5.65M | $4.60M | 0.32% | -$1.05M |
| Oracle Corporation(ORCL) | 27,872 | 29,912 | +2,040 | $5.43M | $4.40M | 0.30% | -$1.03M |
| Abbott Laboratories | 41,375 | 42,440 | +1,065 | $5.18M | $4.36M | 0.30% | -$826.6K |
| Chevron Corporation(CVX) | 21,936 | 21,050 | -886 | $3.34M | $4.36M | 0.30% | +$1.01M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 45,029 | 80,046 | +35,017 | $2.42M | $4.33M | 0.30% | +$1.91M |
| Vanguard Specialized FundsDIV APP ETF | 18,279 | 19,967 | +1,688 | $4.02M | $4.29M | 0.30% | +$276.8K |
| IDEXX Laboratories, Inc.(IDXX) | 7,508 | 7,388 | -120 | $5.08M | $4.15M | 0.29% | -$928.1K |
| Cadence Design Systems, Inc.(CDNS) | 14,972 | 14,796 | -176 | $4.68M | $4.11M | 0.28% | -$568.6K |
| Pfizer Inc.(PFE) | 119,167 | 146,263 | +27,096 | $2.97M | $4.11M | 0.28% | +$1.14M |
| Honeywell International Inc.(HON) | 18,524 | 17,418 | -1,106 | $3.61M | $3.94M | 0.27% | +$323.2K |
| Invesco Qqq TrUNIT SER 1 | 6,352 | 6,814 | +462 | $3.90M | $3.93M | 0.27% | +$31.1K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 0 | 46,147 | +46,147 | $0 | $3.91M | 0.27% | +$3.91M |
| Applied Matls Inc | 11,812 | 11,352 | -460 | $3.04M | $3.88M | 0.27% | +$844.5K |
| UnitedHealth Group Incorporated(UNH) | 12,329 | 14,002 | +1,673 | $4.07M | $3.79M | 0.26% | -$281.1K |
| Diamondback Energy, Inc.(FANG) | 19,090 | 18,890 | -200 | $2.87M | $3.74M | 0.26% | +$866.5K |
| Teledyne Technologies Incorporated(TDY) | 6,121 | 6,161 | +40 | $3.13M | $3.73M | 0.26% | +$601.3K |
| Salesforce, Inc.(CRM) | 8,481 | 19,896 | +11,415 | $2.25M | $3.71M | 0.26% | +$1.47M |
| Trane Technologies plcSHS(TT) | 8,828 | 8,910 | +82 | $3.44M | $3.71M | 0.26% | +$277.3K |
| Becton, Dickinson and Company(BDX) | 21,709 | 23,522 | +1,813 | $4.21M | $3.70M | 0.26% | -$514.7K |
| Intellicheck, Inc.(IDN) | 516,029 | 512,529 | -3,500 | $3.45M | $3.58M | 0.25% | +$135.5K |
| TFI International Inc.(TFII) | 30,378 | 31,398 | +1,020 | $3.14M | $3.41M | 0.24% | +$267.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,815 | 7,882 | +67 | $3.10M | $3.39M | 0.23% | +$294.4K |
| Capital One Financial Corporation(COF) | 18,043 | 18,558 | +515 | $4.37M | $3.39M | 0.23% | -$987.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 35,804 | 35,729 | -75 | $3.06M | $3.31M | 0.23% | +$255.1K |
| Tradeweb Markets Inc.CL A(TW) | 27,700 | 27,100 | -600 | $2.98M | $3.19M | 0.22% | +$209.8K |
| SLR Investment Corp.(SLRC) | 0 | 222,473 | +222,473 | $0 | $3.18M | 0.22% | +$3.18M |
| American Centy Etf TrUS EQT ETF | 26,275 | 27,662 | +1,387 | $2.94M | $3.08M | 0.21% | +$138.4K |
| Amgen Inc.(AMGN) | 8,872 | 8,705 | -167 | $2.90M | $3.06M | 0.21% | +$159.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,334 | 3,604 | +1,270 | $2.05M | $3.05M | 0.21% | +$997.4K |
| IQVIA Holdings Inc.(IQV) | 14,835 | 17,846 | +3,011 | $3.34M | $3.04M | 0.21% | -$300.5K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 49,838 | 51,428 | +1,590 | $2.56M | $2.91M | 0.20% | +$351.6K |
| Micron Technology, Inc.(MU) | 11,131 | 8,411 | -2,720 | $3.18M | $2.84M | 0.20% | -$335.3K |
| Franco-Nevada Corporation(FNV) | 11,460 | 11,331 | -129 | $2.38M | $2.80M | 0.19% | +$423.9K |