Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roper Technologies, Inc.(ROP) | 212,990 | 202,898 | -10,092 | $125.57M | $115.01M | 8.66% | -$10.56M |
| Apple Inc.(AAPL) | 344,263 | 327,931 | -16,332 | $76.47M | $67.28M | 5.06% | -$9.19M |
| Flex Ltd.(FLEX) | 867,297 | 861,984 | -5,313 | $28.69M | $43.03M | 3.24% | +$14.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 64,398 | 65,404 | +1,006 | $36.02M | $40.41M | 3.04% | +$4.39M |
| Microsoft Corporation(MSFT) | 72,978 | 73,574 | +596 | $27.40M | $36.60M | 2.75% | +$9.20M |
| Parker-Hannifin Corporation(PH) | 59,515 | 51,941 | -7,574 | $36.18M | $36.28M | 2.73% | +$103.0K |
| JPMorgan Chase & Co.(JPM) | 110,180 | 108,244 | -1,936 | $27.03M | $31.38M | 2.36% | +$4.35M |
| Berkshire Hathaway Inc DelCL B | 58,300 | 58,533 | +233 | $31.05M | $28.43M | 2.14% | -$2.62M |
| Vanguard Index FdsTotal Stock Market | 89,676 | 91,194 | +1,518 | $24.65M | $27.72M | 2.09% | +$3.07M |
| American Wtr Wks Co Inc New | 174,747 | 174,273 | -474 | $25.78M | $24.24M | 1.82% | -$1.54M |
| Alphabet Inc.CL C(GOOG) | 128,829 | 126,027 | -2,802 | $20.13M | $22.36M | 1.68% | +$2.23M |
| Amazon.com, Inc.(AMZN) | 99,763 | 100,251 | +488 | $18.98M | $21.99M | 1.66% | +$3.01M |
| Vanguard Intl Equity Index FALLWRLD EX US | 286,088 | 292,235 | +6,147 | $17.35M | $19.64M | 1.48% | +$2.29M |
| Trimble Inc.(TRMB) | 250,891 | 244,291 | -6,600 | $16.47M | $18.56M | 1.40% | +$2.09M |
| NVIDIA Corporation(NVDA) | 116,133 | 113,651 | -2,482 | $12.59M | $17.96M | 1.35% | +$5.37M |
| Ishares TrRussell 1000 Growth ETF | 39,763 | 40,323 | +560 | $14.36M | $17.12M | 1.29% | +$2.76M |
| Alphabet Inc.CL A(GOOG) | 90,242 | 88,955 | -1,287 | $13.96M | $15.68M | 1.18% | +$1.72M |
| Caterpillar Inc.(CAT) | 40,102 | 39,145 | -957 | $13.23M | $15.20M | 1.14% | +$1.97M |
| Leidos Holdings, Inc.(LDOS) | 89,585 | 88,516 | -1,069 | $12.09M | $13.96M | 1.05% | +$1.88M |
| iShares Gold TrustISHARES NEW(IAU) | 216,872 | 214,692 | -2,180 | $12.79M | $13.39M | 1.01% | +$601.4K |
| RTX Corporation(RTX) | 91,283 | 91,228 | -55 | $12.09M | $13.32M | 1.00% | +$1.23M |
| Core & Main, Inc.CL A(CNM) | 225,539 | 220,241 | -5,298 | $10.90M | $13.29M | 1.00% | +$2.40M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 299,266 | 305,775 | +6,509 | $12.09M | $12.93M | 0.97% | +$831.8K |
| The Hartford Insurance Group, Inc.(HIG) | 99,440 | 94,698 | -4,742 | $12.30M | $12.01M | 0.90% | -$289.4K |
| Danaher Corporation(DHR) | 60,917 | 60,603 | -314 | $12.49M | $11.97M | 0.90% | -$516.4K |
| Visa Inc.CL A(V) | 33,430 | 33,144 | -286 | $11.72M | $11.77M | 0.89% | +$51.9K |
| Mastercard IncorporatedCL A(MA) | 20,270 | 20,118 | -152 | $11.11M | $11.30M | 0.85% | +$194.3K |
| CME Group Inc.(CME) | 36,590 | 36,497 | -93 | $9.71M | $10.06M | 0.76% | +$352.3K |
| Johnson & Johnson(JNJ) | 60,321 | 59,981 | -340 | $10.00M | $9.16M | 0.69% | -$841.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 42,021 | 40,386 | -1,635 | $6.98M | $9.15M | 0.69% | +$2.17M |
| Meta Platforms, Inc.CL A(META) | 12,417 | 12,309 | -108 | $7.16M | $9.08M | 0.68% | +$1.93M |
| BlackRock, Inc.(BLK) | 8,354 | 8,304 | -50 | $7.91M | $8.71M | 0.66% | +$806.1K |
| Ecolab Inc.(ECL) | 32,307 | 32,325 | +18 | $8.19M | $8.71M | 0.66% | +$519.2K |
| HEICO Corporation(HEI) | 26,610 | 26,468 | -142 | $7.11M | $8.68M | 0.65% | +$1.57M |
| New Jersey Resources Corporation(NJR) | 190,629 | 186,210 | -4,419 | $9.35M | $8.35M | 0.63% | -$1.01M |
| Copart, Inc.(CPRT) | 164,332 | 168,718 | +4,386 | $9.30M | $8.28M | 0.62% | -$1.02M |
| Nextracker IncCL A | 151,528 | 151,131 | -397 | $6.39M | $8.22M | 0.62% | +$1.83M |
| Markel Group Inc.(MKL) | 4,074 | 4,092 | +18 | $7.62M | $8.17M | 0.62% | +$556.4K |
| Ishares TrRUS MD CP GR ETF | 55,476 | 56,872 | +1,396 | $6.52M | $7.89M | 0.59% | +$1.37M |
| Axis Cap Hldgs LtdSHS SHS | 77,274 | 74,487 | -2,787 | $7.75M | $7.73M | 0.58% | -$12.7K |
| Citigroup Inc.(C) | 107,897 | 89,626 | -18,271 | $7.66M | $7.63M | 0.57% | -$30.6K |
| The Home Depot, Inc.(HD) | 21,039 | 20,509 | -530 | $7.71M | $7.52M | 0.57% | -$191.1K |
| Dover Corporation(DOV) | 40,178 | 40,516 | +338 | $7.06M | $7.42M | 0.56% | +$365.3K |
| Ready Capital Corporation(RC) | 2,109,700 | 1,697,720 | -411,980 | $10.74M | $7.42M | 0.56% | -$3.32M |
| AbbVie Inc.(ABBV) | 36,900 | 36,380 | -520 | $7.73M | $6.75M | 0.51% | -$978.4K |
| Abbott Labs | 51,171 | 48,793 | -2,378 | $6.79M | $6.64M | 0.50% | -$151.5K |
| Booking Holdings Inc.(BKNG) | 1,155 | 1,142 | -13 | $5.32M | $6.61M | 0.50% | +$1.29M |
| Oracle Corporation(ORCL) | 30,618 | 30,173 | -445 | $4.28M | $6.60M | 0.50% | +$2.32M |
| Intuitive Surgical, Inc.(ISRG) | 11,724 | 12,069 | +345 | $5.81M | $6.56M | 0.49% | +$751.9K |
| Union Pacific Corporation(UNP) | 26,959 | 27,084 | +125 | $6.37M | $6.23M | 0.47% | -$137.3K |
| The Procter & Gamble Company(PG) | 39,399 | 39,075 | -324 | $6.71M | $6.23M | 0.47% | -$488.9K |
| Thermo Fisher Scientific Inc.(TMO) | 15,274 | 15,240 | -34 | $7.60M | $6.18M | 0.47% | -$1.42M |
| Chesapeake Utilities Corporation(CPK) | 51,407 | 51,373 | -34 | $6.60M | $6.18M | 0.46% | -$426.1K |
| Blackstone Inc.(BX) | 41,265 | 41,200 | -65 | $5.77M | $6.16M | 0.46% | +$394.7K |
| Hexcel Corporation(HXL) | 128,897 | 108,627 | -20,270 | $7.06M | $6.14M | 0.46% | -$922.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 44,588 | 44,587 | -1 | $5.75M | $5.94M | 0.45% | +$193.9K |
| S&P Global Inc.(SPGI) | 12,849 | 10,927 | -1,922 | $6.53M | $5.76M | 0.43% | -$766.9K |
| Enphase Energy, Inc.(ENPH) | 179,059 | 144,666 | -34,393 | $11.11M | $5.74M | 0.43% | -$5.37M |
| Everest Group, Ltd.(EG) | 16,375 | 16,425 | +50 | $5.95M | $5.58M | 0.42% | -$367.4K |
| Ametek Inc | 29,645 | 30,526 | +881 | $5.10M | $5.52M | 0.42% | +$420.9K |
| Exxon Mobil Corp | 49,239 | 48,568 | -671 | $5.86M | $5.24M | 0.39% | -$620.4K |
| Cloudflare, Inc.CL A(NET) | 25,160 | 24,790 | -370 | $2.84M | $4.85M | 0.37% | +$2.02M |
| Cadence Design Systems, Inc.(CDNS) | 13,067 | 15,732 | +2,665 | $3.32M | $4.85M | 0.36% | +$1.52M |
| McKesson Corporation(MCK) | 6,958 | 6,609 | -349 | $4.68M | $4.84M | 0.36% | +$160.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,980 | 26,435 | +2,455 | $4.15M | $4.80M | 0.36% | +$650.2K |
| MSCI Inc.(MSCI) | 7,933 | 7,934 | +1 | $4.49M | $4.58M | 0.34% | +$89.6K |
| Tradeweb Markets Inc.CL A(TW) | 31,249 | 31,038 | -211 | $4.64M | $4.54M | 0.34% | -$95.3K |
| Honeywell International Inc.(HON) | 50,363 | 19,492 | -30,871 | $10.66M | $4.54M | 0.34% | -$6.13M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,803 | 8,419 | +1,616 | $4.31M | $4.42M | 0.33% | +$105.3K |
| UnitedHealth Group Incorporated(UNH) | 8,952 | 13,785 | +4,833 | $4.69M | $4.30M | 0.32% | -$388.1K |
| Alcon Inc.(ALC) | 47,800 | 48,413 | +613 | $4.54M | $4.27M | 0.32% | -$267.0K |
| IDEXX Laboratories, Inc.(IDXX) | 7,895 | 7,845 | -50 | $3.32M | $4.21M | 0.32% | +$892.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 24,436 | 25,579 | +1,143 | $3.92M | $4.21M | 0.32% | +$283.8K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 65,161 | 67,363 | +2,202 | $3.66M | $4.16M | 0.31% | +$504.2K |
| Tecogen Inc.(TGEN) | 0 | 610,000 | +610,000 | $0 | $4.15M | 0.31% | +$4.15M |
| L3Harris Technologies, Inc.(LHX) | 16,312 | 16,119 | -193 | $3.41M | $4.04M | 0.30% | +$629.0K |
| TPG Inc.CL A(TPG) | 55,463 | 76,985 | +21,522 | $2.63M | $4.04M | 0.30% | +$1.41M |
| Zoetis Inc.CL A(ZTS) | 26,305 | 25,891 | -414 | $4.33M | $4.04M | 0.30% | -$293.3K |
| Trane Technologies plcSHS(TT) | 3,972 | 9,010 | +5,038 | $1.34M | $3.94M | 0.30% | +$2.60M |
| Wells Fargo & Company(WFC) | 46,623 | 47,093 | +470 | $3.35M | $3.77M | 0.28% | +$426.0K |
| Bentley Systems, IncorporatedCL B(BSY) | 55,115 | 67,553 | +12,438 | $2.17M | $3.65M | 0.27% | +$1.48M |
| Capital One Financial Corporation(COF) | 5,658 | 16,879 | +11,221 | $1.01M | $3.59M | 0.27% | +$2.58M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,390 | 4,440 | +50 | $2.91M | $3.56M | 0.27% | +$649.2K |
| Merck & Co., Inc.(MRK) | 44,574 | 44,631 | +57 | $4.00M | $3.53M | 0.27% | -$467.9K |
| Intel Corporation(INTC) | 157,243 | 156,793 | -450 | $3.57M | $3.51M | 0.26% | -$58.8K |
| Teledyne Technologies Incorporated(TDY) | 6,133 | 6,133 | 0 | $3.05M | $3.14M | 0.24% | +$89.5K |
| Chevron Corporation(CVX) | 20,843 | 21,286 | +443 | $3.49M | $3.05M | 0.23% | -$438.9K |
| Vanguard Specialized FundsDIV APP ETF | 14,002 | 14,638 | +636 | $2.72M | $3.00M | 0.23% | +$279.7K |
| West Pharmaceutical Services, Inc.(WST) | 15,446 | 13,577 | -1,869 | $3.46M | $2.97M | 0.22% | -$487.5K |
| Ishares IncMSCI South Korea ETF | 31,380 | 41,270 | +9,890 | $1.70M | $2.96M | 0.22% | +$1.27M |
| Applied Matls Inc | 14,985 | 15,890 | +905 | $2.17M | $2.91M | 0.22% | +$734.4K |
| Intellicheck, Inc.(IDN) | 880,290 | 521,229 | -359,061 | $2.67M | $2.81M | 0.21% | +$142.1K |
| TFI International Inc.(TFII) | 31,203 | 30,894 | -309 | $2.42M | $2.77M | 0.21% | +$351.4K |
| Diamondback Energy, Inc.(FANG) | 19,682 | 19,634 | -48 | $3.15M | $2.70M | 0.20% | -$449.0K |
| Broadcom Inc.(AVGO) | 9,645 | 9,662 | +17 | $1.61M | $2.66M | 0.20% | +$1.05M |
| Amgen Inc.(AMGN) | 9,516 | 9,241 | -275 | $2.96M | $2.58M | 0.19% | -$384.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,940 | 8,160 | +220 | $2.29M | $2.49M | 0.19% | +$199.6K |
| Salesforce, Inc.(CRM) | 8,788 | 9,048 | +260 | $2.36M | $2.47M | 0.19% | +$109.0K |
| American Centy Etf TrUS EQT ETF | 20,937 | 23,982 | +3,045 | $1.93M | $2.42M | 0.18% | +$483.7K |
| Micron Technology, Inc.(MU) | 20,521 | 19,371 | -1,150 | $1.78M | $2.39M | 0.18% | +$604.4K |