Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARKER-HANNIFIN CORP(PH) | 0 | 59,793 | +59,793 | 0 | 37,778 | 3.07% | +37,778 |
| APPLE INC(AAPL) | 338,351 | 338,064 | -287 | 71,264 | 78,769 | 6.40% | +7,505 |
| READY CAPITAL CORP | 782,785 | 1,440,250 | +657,465 | 6,403 | 10,989 | 0.89% | +4,586 |
| LEIDOS HOLDINGS INC(LDOS) | 54,875 | 72,658 | +17,783 | 8,005 | 11,843 | 0.96% | +3,838 |
| INVESCO QQQ TR(Call) | 2,000 | 9,500 | +7,500 | 958 | 4,637 | — | +3,678 |
| FLEX LTD(FLEX) | 905,908 | 905,508 | -400 | 26,715 | 30,271 | 2.46% | +3,556 |
| AMERICAN WTR WKS CO INC NEW | 207,644 | 207,436 | -208 | 26,819 | 30,336 | 2.46% | +3,516 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 57,501 | +57,501 | 0 | 26,465 | 2.15% | +26,465 |
| ENPHASE ENERGY INC(ENPH) | 0 | 178,814 | +178,814 | 0 | 20,210 | 1.64% | +20,210 |
| RTX CORPORATION(RTX) | 85,168 | 86,214 | +1,046 | 8,550 | 10,446 | 0.85% | +1,896 |
| SPDR S&P 500 ETF TR(SPY) | 62,981 | 62,991 | +10 | 34,276 | 36,142 | 2.94% | +1,866 |
| VANGUARD INDEX FDS | 83,164 | 84,700 | +1,536 | 22,247 | 23,984 | 1.95% | +1,736 |
| DANAHER CORPORATION(DHR) | 59,871 | 59,885 | +14 | 14,959 | 16,649 | 1.35% | +1,691 |
| ISHARES GOLD TR(IAU) | 196,517 | 206,866 | +10,349 | 8,633 | 10,281 | 0.84% | +1,648 |
| TRIMBLE INC(TRMB) | 0 | 258,922 | +258,922 | 0 | 16,076 | 1.31% | +16,076 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 105,281 | +105,281 | 0 | 12,382 | 1.01% | +12,382 |
| TPG INC(TPG) | 0 | 26,834 | +26,834 | 0 | 1,545 | 0.13% | +1,545 |
| ALCON AG(ALC) | 28,868 | 40,828 | +11,960 | 2,578 | 4,082 | 0.33% | +1,504 |
| PERRIGO CO PLC(PRGO) | 0 | 55,015 | +55,015 | 0 | 1,443 | 0.12% | +1,443 |
| ELLINGTON CREDIT COMPANY | 0 | 202,355 | +202,355 | 0 | 1,412 | 0.11% | +1,412 |
| VANGUARD INTL EQUITY INDEX F | 221,641 | 227,878 | +6,237 | 12,997 | 14,356 | 1.17% | +1,359 |
| ECOLAB INC(ECL) | 27,311 | 30,570 | +3,259 | 6,500 | 7,805 | 0.63% | +1,305 |
| ALPHABET INC(GOOG)(Put) | 0 | 7,500 | +7,500 | 0 | 1,254 | — | +1,254 |
| HOME DEPOT INC(HD) | 0 | 19,438 | +19,438 | 0 | 7,876 | 0.64% | +7,876 |
| BAIDU INC | 11,211 | 20,503 | +9,292 | 970 | 2,159 | 0.18% | +1,189 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 42,750 | +42,750 | 0 | 1,085 | 0.09% | +1,085 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 51,450 | +51,450 | 0 | 1,320 | 0.11% | +1,320 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 41,030 | +41,030 | 0 | 2,115 | 0.17% | +2,115 |
| BLACKSTONE INC(BX) | 0 | 34,229 | +34,229 | 0 | 5,241 | 0.43% | +5,241 |
| ABBVIE INC(ABBV) | 0 | 33,273 | +33,273 | 0 | 6,571 | 0.53% | +6,571 |
| MASTERCARD INCORPORATED(MA) | 0 | 20,126 | +20,126 | 0 | 9,939 | 0.81% | +9,939 |
| CATERPILLAR INC(CAT) | 0 | 41,813 | +41,813 | 0 | 16,354 | 1.33% | +16,354 |
| ISHARES SILVER TR(SLV) | 0 | 32,635 | +32,635 | 0 | 927 | 0.08% | +927 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 51,389 | +51,389 | 0 | 6,381 | 0.52% | +6,381 |
| PAYPAL HLDGS INC(PYPL) | 0 | 17,519 | +17,519 | 0 | 1,367 | 0.11% | +1,367 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 116,895 | +116,895 | 0 | 24,649 | 2.00% | +24,649 |
| CME GROUP INC(CME) | 0 | 36,171 | +36,171 | 0 | 7,981 | 0.65% | +7,981 |
| S&P GLOBAL INC(SPGI) | 12,756 | 12,756 | 0 | 5,689 | 6,590 | 0.54% | +901 |
| MSCI INC(MSCI) | 0 | 8,052 | +8,052 | 0 | 4,694 | 0.38% | +4,694 |
| JOHNSON & JOHNSON(JNJ) | 0 | 59,831 | +59,831 | 0 | 9,696 | 0.79% | +9,696 |
| HEICO CORP NEW(HEI) | 22,845 | 22,856 | +11 | 5,109 | 5,976 | 0.49% | +868 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 36,333 | +36,333 | 0 | 859 | 0.07% | +859 |
| ALPHABET INC(GOOG)(Call) | 0 | 5,000 | +5,000 | 0 | 836 | — | +836 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 296,752 | +296,752 | 0 | 12,057 | 0.98% | +12,057 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 20,668 | +20,668 | 0 | 4,807 | 0.39% | +4,807 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 12,149 | +12,149 | 0 | 7,515 | 0.61% | +7,515 |
| FTAI AVIATION LTD(FTAI) | 24,225 | 24,575 | +350 | 2,501 | 3,266 | 0.27% | +765 |
| REDWOOD TRUST INC | 0 | 93,350 | +93,350 | 0 | 722 | 0.06% | +722 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 17,531 | +17,531 | 0 | 1,136 | 0.09% | +1,136 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 25,686 | +25,686 | 0 | 1,329 | 0.11% | +1,329 |
| ABBOTT LABS | 0 | 52,381 | +52,381 | 0 | 5,972 | 0.49% | +5,972 |
| KRAFT HEINZ CO(KHC) | 0 | 19,469 | +19,469 | 0 | 684 | 0.06% | +684 |
| ZOETIS INC(ZTS) | 0 | 26,329 | +26,329 | 0 | 5,144 | 0.42% | +5,144 |
| ON SEMICONDUCTOR CORP(ON) | 5,350 | 14,185 | +8,835 | 367 | 1,030 | 0.08% | +663 |
| AES CORP(AES) | 0 | 161,118 | +161,118 | 0 | 3,232 | 0.26% | +3,232 |
| UNITEDHEALTH GROUP INC(UNH) | 8,505 | 8,508 | +3 | 4,331 | 4,974 | 0.40% | +643 |
| NEW JERSEY RES CORP(NJR) | 0 | 192,210 | +192,210 | 0 | 9,072 | 0.74% | +9,072 |
| AXIS CAP HLDGS LTD SHS | 85,588 | 83,345 | -2,243 | 6,047 | 6,635 | 0.54% | +588 |
| META PLATFORMS INC(META) | 7,395 | 7,535 | +140 | 3,729 | 4,313 | 0.35% | +585 |
| UNION PAC CORP(UNP) | 0 | 25,330 | +25,330 | 0 | 6,243 | 0.51% | +6,243 |
| TESLA INC(TSLA) | 7,170 | 7,568 | +398 | 1,419 | 1,980 | 0.16% | +561 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 57,695 | +57,695 | 0 | 3,420 | 0.28% | +3,420 |
| CF INDS HLDGS INC(CF) | 0 | 37,223 | +37,223 | 0 | 3,194 | 0.26% | +3,194 |
| TRADEWEB MKTS INC(TW) | 0 | 31,468 | +31,468 | 0 | 3,892 | 0.32% | +3,892 |
| VISA INC(V) | 0 | 30,008 | +30,008 | 0 | 8,251 | 0.67% | +8,251 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Put) | 0 | 12,000 | +12,000 | 0 | 501 | — | +501 |
| TOLL BROTHERS INC(TOL) | 0 | 13,171 | +13,171 | 0 | 2,035 | 0.17% | +2,035 |
| INTUITIVE SURGICAL INC | 8,962 | 9,122 | +160 | 3,987 | 4,481 | 0.36% | +495 |
| LENNAR CORP(LEN) | 0 | 13,198 | +13,198 | 0 | 2,474 | 0.20% | +2,474 |
| VANGUARD INDEX FDS | 0 | 21,093 | +21,093 | 0 | 3,537 | 0.29% | +3,537 |
| DOVER CORP(DOV) | 36,008 | 36,206 | +198 | 6,498 | 6,942 | 0.56% | +445 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 32,262 | +32,262 | 0 | 440 | 0.04% | +440 |
| PARAMOUNT GLOBAL | 24,608 | 63,328 | +38,720 | 256 | 673 | 0.05% | +417 |
| VANGUARD WHITEHALL FDS | 0 | 46,923 | +46,923 | 0 | 6,016 | 0.49% | +6,016 |
| EVEREST GROUP LTD(EG)(Put) | 0 | 1,000 | +1,000 | 0 | 392 | — | +392 |
| EVEREST GROUP LTD(EG) | 0 | 16,667 | +16,667 | 0 | 6,531 | 0.53% | +6,531 |
| ISHARES TR | 36,737 | 36,642 | -95 | 13,391 | 13,755 | 1.12% | +364 |
| LOWES COS INC(LOW) | 0 | 6,922 | +6,922 | 0 | 1,875 | 0.15% | +1,875 |
| KELLANOVA | 0 | 14,439 | +14,439 | 0 | 1,165 | 0.09% | +1,165 |
| CAPITAL ONE FINL CORP(COF) | 3,689 | 5,574 | +1,885 | 511 | 835 | 0.07% | +324 |
| INVESCO QQQ TR | 0 | 1,723 | +1,723 | 0 | 841 | 0.07% | +841 |
| PROCTER AND GAMBLE CO(PG) | 35,472 | 35,613 | +141 | 5,850 | 6,168 | 0.50% | +318 |
| COGENT COMMUNICATIONS HLDGS | 15,766 | 15,841 | +75 | 890 | 1,203 | 0.10% | +313 |
| NCR VOYIX CORPORATION | 0 | 23,000 | +23,000 | 0 | 312 | 0.03% | +312 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 6,093 | +6,093 | 0 | 2,667 | 0.22% | +2,667 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 4,275 | +4,275 | 0 | 298 | 0.02% | +298 |
| ISHARES TR | 47,504 | 47,212 | -292 | 5,242 | 5,538 | 0.45% | +295 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 55,546 | +55,546 | 0 | 3,012 | 0.24% | +3,012 |
| UNILEVER PLC(UL) | 0 | 4,488 | +4,488 | 0 | 292 | 0.02% | +292 |
| BOOKING HOLDINGS INC(BKNG) | 1,188 | 1,184 | -4 | 4,706 | 4,987 | 0.41% | +281 |
| BRIDGEBIO PHARMA INC(BBIO)(Put) | 0 | 10,800 | +10,800 | 0 | 275 | — | +275 |
| ORACLE CORP(ORCL) | 31,139 | 27,382 | -3,757 | 4,397 | 4,666 | 0.38% | +269 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,829 | 17,829 | +2,000 | 401 | 663 | 0.05% | +262 |
| KKR & CO INC(KKR) | 0 | 10,125 | +10,125 | 0 | 1,322 | 0.11% | +1,322 |
| DELTA AIR LINES INC DEL(DAL)(Put) | 0 | 5,000 | +5,000 | 0 | 254 | — | +254 |
| INVESCO EXCH TRADED FD TR II | 0 | 24,732 | +24,732 | 0 | 1,774 | 0.14% | +1,774 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 9,850 | +9,850 | 0 | 251 | 0.02% | +251 |
| IDEXX LABS INC(IDXX) | 0 | 8,020 | +8,020 | 0 | 4,052 | 0.33% | +4,052 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,250 | +1,250 | 0 | 246 | 0.02% | +246 |
| CHUBB LIMITED COM | 0 | 6,783 | +6,783 | 0 | 1,956 | 0.16% | +1,956 |