Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 14,230 | 12,838 | -1,392 | 160 | 5,918 | 0.41% | +5,758 |
| NEXTPOWER INC | 147,668 | 146,997 | -671 | 12,863 | 17,720 | 1.23% | +4,857 |
| CATERPILLAR INC(CAT) | 38,543 | 38,010 | -533 | 22,080 | 26,929 | 1.87% | +4,848 |
| GOLDMAN SACHS ETF TR | 0 | 46,147 | +46,147 | 0 | 3,907 | 0.27% | +3,907 |
| FLEXTRONICS INTL LTD(FLEX) | 834,475 | 820,449 | -14,026 | 50,419 | 53,707 | 3.72% | +3,288 |
| SLR INVESTMENT CORP(SLRC) | 0 | 222,473 | +222,473 | 0 | 3,184 | 0.22% | +3,184 |
| META PLATFORMS INC(META) | 12,637 | 19,520 | +6,883 | 8,342 | 11,169 | 0.77% | +2,826 |
| SHOPIFY INC(SHOP) | 0 | 22,894 | +22,894 | 0 | 2,716 | 0.19% | +2,716 |
| EXXON MOBIL CORP | 49,153 | 49,623 | +470 | 5,915 | 8,419 | 0.58% | +2,504 |
| INVESCO EXCH TRADED FD TR II | 14,230 | 35,955 | +21,725 | 160 | 2,630 | 0.18% | +2,470 |
| JOHNSON & JOHNSON(JNJ) | 59,445 | 60,153 | +708 | 12,302 | 14,704 | 1.02% | +2,402 |
| SERVICENOW INC(NOW) | 0 | 19,234 | +19,234 | 0 | 2,011 | 0.14% | +2,011 |
| AXON ENTERPRISE INC(AXON) | 0 | 4,697 | +4,697 | 0 | 1,995 | 0.14% | +1,995 |
| VANGUARD INTL EQUITY INDEX F | 45,029 | 80,046 | +35,017 | 2,421 | 4,327 | 0.30% | +1,906 |
| HOME DEPOT INC(HD) | 20,300 | 26,904 | +6,604 | 6,985 | 8,848 | 0.61% | +1,863 |
| NEW JERSEY RES CORP(NJR) | 179,107 | 180,741 | +1,634 | 8,260 | 9,926 | 0.69% | +1,666 |
| DIAGEO PLC(DEO) | 0 | 20,201 | +20,201 | 0 | 1,504 | 0.10% | +1,504 |
| SALESFORCE INC(CRM) | 8,481 | 19,896 | +11,415 | 2,247 | 3,714 | 0.26% | +1,467 |
| WHIRLPOOL CORP(WHR) | 0 | 34,990 | +34,990 | 0 | 1,433 | 0.10% | +1,433 |
| ENPHASE ENERGY INC(ENPH) | 129,997 | 146,320 | +16,323 | 4,166 | 5,532 | 0.38% | +1,366 |
| BAXTER INTL INC | 0 | 77,784 | +77,784 | 0 | 1,307 | 0.09% | +1,307 |
| ISHARES TR | 0 | 13,090 | +13,090 | 0 | 1,299 | 0.09% | +1,299 |
| DOCUSIGN INC(DOCU) | 0 | 26,386 | +26,386 | 0 | 1,251 | 0.09% | +1,251 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 39,792 | 39,397 | -395 | 12,092 | 13,314 | 0.92% | +1,222 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 51,395 | +51,395 | 0 | 1,145 | 0.08% | +1,145 |
| PFIZER INC(PFE) | 119,167 | 146,263 | +27,096 | 2,967 | 4,107 | 0.28% | +1,140 |
| PAYPAL HLDGS INC(PYPL) | 17,375 | 47,080 | +29,705 | 1,014 | 2,129 | 0.15% | +1,115 |
| TRIPADVISOR INC(TRIP) | 0 | 103,747 | +103,747 | 0 | 1,106 | 0.08% | +1,106 |
| EXPAND ENERGY CORPORATION(EXE) | 15,839 | 25,457 | +9,618 | 1,748 | 2,795 | 0.19% | +1,047 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 4,818 | +4,818 | 0 | 1,043 | 0.07% | +1,043 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 2,235 | +2,235 | 0 | 1,035 | 0.07% | +1,035 |
| V F CORP(VFC) | 0 | 60,332 | +60,332 | 0 | 1,025 | 0.07% | +1,025 |
| CHEVRON CORPORATION(CVX) | 21,936 | 21,050 | -886 | 3,343 | 4,355 | 0.30% | +1,012 |
| GOLDMAN SACHS GROUP INC(GS) | 2,334 | 3,604 | +1,270 | 2,052 | 3,049 | 0.21% | +997 |
| CME GROUP INC(CME) | 35,910 | 36,579 | +669 | 9,806 | 10,804 | 0.75% | +997 |
| EAGLE POINT INCOME COMPANY I(EIC) | 0 | 102,310 | +102,310 | 0 | 966 | 0.07% | +966 |
| RTX CORPORATION(RTX) | 88,840 | 89,426 | +586 | 16,293 | 17,250 | 1.20% | +957 |
| KASPI KZ JSC(KSPI) | 0 | 12,825 | +12,825 | 0 | 950 | 0.07% | +950 |
| ASML HLDG NV N Y REGISTRY SHS | 4,142 | 4,073 | -69 | 4,431 | 5,380 | 0.37% | +948 |
| MERCK & CO INC(MRK) | 42,211 | 44,146 | +1,935 | 4,443 | 5,310 | 0.37% | +867 |
| DIAMONDBACK ENERGY INC(FANG) | 19,090 | 18,890 | -200 | 2,870 | 3,736 | 0.26% | +866 |
| HEXCEL CORP NEW(HXL) | 107,802 | 109,142 | +1,340 | 7,967 | 8,833 | 0.61% | +866 |
| AMERICAN WTR WKS CO INC NEW | 167,529 | 166,970 | -559 | 21,863 | 22,723 | 1.57% | +860 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,840 | 15,957 | +117 | 4,650 | 5,508 | 0.38% | +857 |
| HORMEL FOODS CORP(HRL) | 0 | 37,822 | +37,822 | 0 | 857 | 0.06% | +857 |
| APPLIED MATLS INC | 11,812 | 11,352 | -460 | 3,036 | 3,880 | 0.27% | +844 |
| DOVER CORP(DOV) | 41,483 | 42,856 | +1,373 | 8,099 | 8,933 | 0.62% | +834 |
| DISNEY WALT CO(DIS) | 7,929 | 17,924 | +9,995 | 902 | 1,728 | 0.12% | +825 |
| CAL MAINE FOODS INC(CALM) | 0 | 10,315 | +10,315 | 0 | 816 | 0.06% | +816 |
| SL GREEN RLTY CORP(SLG) | 13,870 | 39,208 | +25,338 | 636 | 1,448 | 0.10% | +812 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 20,000 | +20,000 | 0 | 805 | 0.06% | +805 |
| COOPER-STANDARD HOLDINGS INC(CPS) | 0 | 28,452 | +28,452 | 0 | 793 | 0.05% | +793 |
| PATTERSON-UTI ENERGY INC(PTEN) | 167,527 | 166,887 | -640 | 1,024 | 1,807 | 0.13% | +784 |
| ENERGY TRANSFER L P(ET) | 0 | 67,085 | +67,085 | 0 | 776 | 0.05% | +776 |
| TJX COS INC NEW(TJX) | 1,708 | 6,405 | +4,697 | 262 | 1,023 | 0.07% | +761 |
| VERMILION ENERGY INC(VET) | 131,201 | 132,861 | +1,660 | 1,093 | 1,825 | 0.13% | +732 |
| ISHARES TR | 13,213 | 23,713 | +10,500 | 872 | 1,601 | 0.11% | +729 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 5,059 | +5,059 | 0 | 719 | 0.05% | +719 |
| SPDR SERIES TRUST ST STR SW SERV | 0 | 4,935 | +4,935 | 0 | 702 | 0.05% | +702 |
| WESTERN DIGITAL CORP(WDC) | 8,682 | 8,104 | -578 | 1,496 | 2,192 | 0.15% | +696 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,206 | +11,206 | 0 | 686 | 0.05% | +686 |
| ISHARES TR | 24,543 | 35,438 | +10,895 | 1,343 | 2,013 | 0.14% | +670 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,706 | 29,013 | +8,307 | 1,117 | 1,760 | 0.12% | +643 |
| FTAI AVIATION LTD(FTAI) | 4,875 | 6,475 | +1,600 | 960 | 1,586 | 0.11% | +627 |
| VANGUARD INTL EQUITY INDEX F | 303,062 | 304,965 | +1,903 | 22,293 | 22,903 | 1.59% | +610 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 6,121 | 6,161 | +40 | 3,126 | 3,727 | 0.26% | +601 |
| THE TRADE DESK INC(TTD) | 0 | 26,500 | +26,500 | 0 | 601 | 0.04% | +601 |
| NUSCALE PWR CORP(SMR) | 0 | 53,535 | +53,535 | 0 | 580 | 0.04% | +580 |
| BIO RAD LABS INC | 2,419 | 4,598 | +2,179 | 733 | 1,282 | 0.09% | +549 |
| SANDISK CORP(SNDK) | 4,510 | 2,514 | -1,996 | 1,071 | 1,597 | 0.11% | +527 |
| LABCORP HOLDINGS INC(LH) | 5,625 | 7,255 | +1,630 | 1,411 | 1,936 | 0.13% | +525 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 25,460 | +25,460 | 0 | 520 | 0.04% | +520 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 6,354 | +6,354 | 0 | 512 | 0.04% | +512 |
| EVGO INC(EVGO) | 46,050 | 374,570 | +328,520 | 134 | 644 | 0.04% | +510 |
| DELL TECHNOLOGIES INC(DELL) | 11,714 | 12,010 | +296 | 1,475 | 1,971 | 0.14% | +497 |
| ANTERO RESOURCES CORP(AR) | 59,110 | 59,602 | +492 | 2,037 | 2,530 | 0.18% | +493 |
| EVEREST GROUP LTD(EG) | 21,239 | 23,520 | +2,281 | 7,208 | 7,688 | 0.53% | +480 |
| VERTIV HOLDINGS CO(VRT) | 5,289 | 5,307 | +18 | 857 | 1,330 | 0.09% | +473 |
| CORNING INC(GLW) | 10,802 | 10,413 | -389 | 946 | 1,416 | 0.10% | +470 |
| SCORPIO TANKERS INC(STNG) | 24,914 | 22,931 | -1,983 | 1,266 | 1,712 | 0.12% | +446 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 3,866 | +3,866 | 0 | 446 | 0.03% | +446 |
| ENBRIDGE INC(ENB) | 0 | 8,055 | +8,055 | 0 | 435 | 0.03% | +435 |
| DEVON ENERGY CORP NEW(DVN) | 31,050 | 31,175 | +125 | 1,137 | 1,569 | 0.11% | +431 |
| ISHARES TR | 1,316 | 3,311 | +1,995 | 277 | 707 | 0.05% | +431 |
| FRANCO NEV CORP(FNV) | 11,460 | 11,331 | -129 | 2,375 | 2,799 | 0.19% | +424 |
| APTIV PLC(APTV) | 0 | 5,917 | +5,917 | 0 | 411 | 0.03% | +411 |
| ISHARES TR | 0 | 17,000 | +17,000 | 0 | 395 | 0.03% | +395 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 5,000 | +5,000 | 0 | 395 | 0.03% | +395 |
| DEERE & CO(DE) | 4,094 | 4,055 | -39 | 1,906 | 2,284 | 0.16% | +378 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 24,181 | 24,506 | +325 | 819 | 1,194 | 0.08% | +376 |
| BLOCK INC(XYZ) | 3,631 | 10,098 | +6,467 | 236 | 608 | 0.04% | +371 |
| FRONTVIEW REIT INC(FVR) | 16,450 | 39,330 | +22,880 | 243 | 608 | 0.04% | +366 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 311,689 | 315,293 | +3,604 | 14,624 | 14,986 | 1.04% | +361 |
| ISHARES INC MSCI GBL ETF NEW | 49,838 | 51,428 | +1,590 | 2,559 | 2,910 | 0.20% | +352 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,531 | +3,531 | 0 | 345 | 0.02% | +345 |
| SCHWAB STRATEGIC TR | 0 | 13,614 | +13,614 | 0 | 342 | 0.02% | +342 |
| BANK AMERICA CORP | 28,177 | 38,773 | +10,596 | 1,550 | 1,890 | 0.13% | +340 |
| AMETEK INC | 30,547 | 30,822 | +275 | 6,272 | 6,607 | 0.46% | +335 |
| YEXT INC(YEXT) | 37,050 | 164,910 | +127,860 | 299 | 633 | 0.04% | +335 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 6,035 | +6,035 | 0 | 333 | 0.02% | +333 |