Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roper Technologies, Inc.(ROP) | 202,898 | 196,635 | -6,263 | $115.01M | $98.06M | 6.92% | -$16.95M |
| Apple Inc.(AAPL) | 327,931 | 321,963 | -5,968 | $67.28M | $81.98M | 5.78% | +$14.70M |
| Flex Ltd.(FLEX) | 861,984 | 844,383 | -17,601 | $43.03M | $48.95M | 3.45% | +$5.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 65,404 | 65,763 | +359 | $40.41M | $43.81M | 3.09% | +$3.40M |
| Parker-Hannifin Corporation(PH) | 51,941 | 52,269 | +328 | $36.28M | $39.63M | 2.80% | +$3.35M |
| Microsoft Corporation(MSFT) | 73,574 | 72,243 | -1,331 | $36.60M | $37.42M | 2.64% | +$822.1K |
| JPMorgan Chase & Co.(JPM) | 108,244 | 105,874 | -2,370 | $31.38M | $33.40M | 2.36% | +$2.01M |
| Alphabet Inc.CL C(GOOG) | 126,027 | 124,423 | -1,604 | $22.36M | $30.30M | 2.14% | +$7.95M |
| Vanguard Index FdsTotal Stock Market | 91,194 | 90,712 | -482 | $27.72M | $29.77M | 2.10% | +$2.05M |
| Berkshire Hathaway Inc DelCL B | 58,533 | 58,416 | -117 | $28.43M | $29.37M | 2.07% | +$934.5K |
| American Wtr Wks Co Inc New | 174,273 | 172,184 | -2,089 | $24.24M | $23.97M | 1.69% | -$276.7K |
| Amazon.com, Inc.(AMZN) | 100,251 | 101,654 | +1,403 | $21.99M | $22.32M | 1.57% | +$326.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 292,235 | 299,618 | +7,383 | $19.64M | $21.38M | 1.51% | +$1.74M |
| Alphabet Inc.CL A(GOOG) | 88,955 | 87,214 | -1,741 | $15.68M | $21.20M | 1.50% | +$5.53M |
| NVIDIA Corporation(NVDA) | 113,651 | 111,981 | -1,670 | $17.96M | $20.89M | 1.47% | +$2.94M |
| Trimble Inc.(TRMB) | 244,291 | 247,691 | +3,400 | $18.56M | $20.22M | 1.43% | +$1.66M |
| Ishares TrRussell 1000 Growth ETF | 40,323 | 40,197 | -126 | $17.12M | $18.83M | 1.33% | +$1.71M |
| Caterpillar Inc.(CAT) | 39,145 | 38,969 | -176 | $15.20M | $18.59M | 1.31% | +$3.40M |
| Leidos Holdings, Inc.(LDOS) | 88,516 | 87,029 | -1,487 | $13.96M | $16.45M | 1.16% | +$2.48M |
| iShares Gold TrustISHARES NEW(IAU) | 214,692 | 218,787 | +4,095 | $13.39M | $15.92M | 1.12% | +$2.53M |
| RTX Corporation(RTX) | 91,228 | 90,216 | -1,012 | $13.32M | $15.10M | 1.06% | +$1.77M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 305,775 | 302,341 | -3,434 | $12.93M | $13.67M | 0.96% | +$743.7K |
| The Hartford Insurance Group, Inc.(HIG) | 94,698 | 92,266 | -2,432 | $12.01M | $12.31M | 0.87% | +$293.0K |
| Danaher Corporation(DHR) | 60,603 | 59,923 | -680 | $11.97M | $11.88M | 0.84% | -$91.1K |
| Core & Main, Inc.CL A(CNM) | 220,241 | 219,251 | -990 | $13.29M | $11.80M | 0.83% | -$1.49M |
| Mastercard IncorporatedCL A(MA) | 20,118 | 19,765 | -353 | $11.30M | $11.24M | 0.79% | -$62.2K |
| Visa Inc.CL A(V) | 33,144 | 32,835 | -309 | $11.77M | $11.21M | 0.79% | -$558.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 40,386 | 40,022 | -364 | $9.15M | $11.18M | 0.79% | +$2.03M |
| Nextracker IncCL A | 151,131 | 148,556 | -2,575 | $8.22M | $10.99M | 0.78% | +$2.77M |
| Johnson & Johnson(JNJ) | 59,981 | 59,015 | -966 | $9.16M | $10.94M | 0.77% | +$1.78M |
| CME Group Inc.(CME) | 36,497 | 35,993 | -504 | $10.06M | $9.73M | 0.69% | -$334.1K |
| BlackRock, Inc.(BLK) | 8,304 | 8,247 | -57 | $8.71M | $9.62M | 0.68% | +$901.8K |
| Ecolab Inc.(ECL) | 32,325 | 33,335 | +1,010 | $8.71M | $9.13M | 0.64% | +$419.5K |
| Meta Platforms, Inc.CL A(META) | 12,309 | 12,111 | -198 | $9.08M | $8.89M | 0.63% | -$190.3K |
| New Jersey Resources Corporation(NJR) | 186,210 | 182,568 | -3,642 | $8.35M | $8.79M | 0.62% | +$444.7K |
| Citigroup Inc.(C) | 89,626 | 84,955 | -4,671 | $7.63M | $8.62M | 0.61% | +$994.0K |
| HEICO Corporation(HEI) | 26,468 | 26,460 | -8 | $8.68M | $8.54M | 0.60% | -$139.6K |
| Ishares TrRUS MD CP GR ETF | 56,872 | 58,515 | +1,643 | $7.89M | $8.33M | 0.59% | +$446.1K |
| TPG Inc.CL A(TPG) | 76,985 | 142,372 | +65,387 | $4.04M | $8.18M | 0.58% | +$4.14M |
| The Home Depot, Inc.(HD) | 20,509 | 20,157 | -352 | $7.52M | $8.17M | 0.58% | +$648.2K |
| Oracle Corporation(ORCL) | 30,173 | 28,272 | -1,901 | $6.60M | $7.95M | 0.56% | +$1.35M |
| Markel Group Inc.(MKL) | 4,092 | 4,106 | +14 | $8.17M | $7.85M | 0.55% | -$325.2K |
| AbbVie Inc.(ABBV) | 36,380 | 33,583 | -2,797 | $6.75M | $7.78M | 0.55% | +$1.02M |
| Copart, Inc.(CPRT) | 168,718 | 166,993 | -1,725 | $8.28M | $7.51M | 0.53% | -$769.3K |
| Thermo Fisher Scientific Inc.(TMO) | 15,240 | 15,056 | -184 | $6.18M | $7.30M | 0.52% | +$1.12M |
| Blackstone Inc.(BX) | 41,200 | 41,129 | -71 | $6.16M | $7.03M | 0.50% | +$864.4K |
| Hexcel Corporation(HXL) | 108,627 | 108,927 | +300 | $6.14M | $6.83M | 0.48% | +$693.4K |
| Dover Corporation(DOV) | 40,516 | 40,491 | -25 | $7.42M | $6.76M | 0.48% | -$668.6K |
| Chesapeake Utilities Corporation(CPK) | 51,373 | 48,857 | -2,516 | $6.18M | $6.58M | 0.46% | +$404.6K |
| Everest Group, Ltd.(EG) | 16,425 | 17,942 | +1,517 | $5.58M | $6.28M | 0.44% | +$701.8K |
| Union Pacific Corporation(UNP) | 27,084 | 26,584 | -500 | $6.23M | $6.28M | 0.44% | +$52.2K |
| Booking Holdings Inc.(BKNG) | 1,142 | 1,147 | +5 | $6.61M | $6.19M | 0.44% | -$418.3K |
| Abbott Labs | 48,793 | 45,430 | -3,363 | $6.64M | $6.08M | 0.43% | -$551.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,419 | 10,637 | +2,218 | $4.42M | $5.98M | 0.42% | +$1.56M |
| The Procter & Gamble Company(PG) | 39,075 | 38,899 | -176 | $6.23M | $5.98M | 0.42% | -$248.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 44,587 | 41,733 | -2,854 | $5.94M | $5.88M | 0.41% | -$61.6K |
| Ametek Inc | 30,526 | 30,532 | +6 | $5.52M | $5.74M | 0.40% | +$216.0K |
| Axis Cap Hldgs LtdSHS SHS | 74,487 | 58,833 | -15,654 | $7.73M | $5.64M | 0.40% | -$2.10M |
| Cloudflare, Inc.CL A(NET) | 24,790 | 25,880 | +1,090 | $4.85M | $5.55M | 0.39% | +$699.0K |
| Exxon Mobil Corp | 48,568 | 49,253 | +685 | $5.24M | $5.55M | 0.39% | +$317.7K |
| Cadence Design Systems, Inc.(CDNS) | 15,732 | 15,624 | -108 | $4.85M | $5.49M | 0.39% | +$640.3K |
| Intuitive Surgical, Inc.(ISRG) | 12,069 | 12,234 | +165 | $6.56M | $5.47M | 0.39% | -$1.09M |
| Tecogen Inc.(TGEN) | 610,000 | 611,600 | +1,600 | $4.15M | $5.39M | 0.38% | +$1.24M |
| S&P Global Inc.(SPGI) | 10,927 | 10,810 | -117 | $5.76M | $5.26M | 0.37% | -$500.4K |
| Intel Corporation(INTC) | 156,793 | 156,468 | -325 | $3.51M | $5.25M | 0.37% | +$1.74M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,435 | 27,647 | +1,212 | $4.80M | $5.24M | 0.37% | +$440.4K |
| McKesson Corporation(MCK) | 6,609 | 6,419 | -190 | $4.84M | $4.96M | 0.35% | +$116.0K |
| IDEXX Laboratories, Inc.(IDXX) | 7,845 | 7,743 | -102 | $4.21M | $4.95M | 0.35% | +$739.3K |
| L3Harris Technologies, Inc.(LHX) | 16,119 | 15,882 | -237 | $4.04M | $4.85M | 0.34% | +$807.2K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 67,363 | 71,255 | +3,892 | $4.16M | $4.73M | 0.33% | +$563.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 25,579 | 26,840 | +1,261 | $4.21M | $4.69M | 0.33% | +$479.0K |
| UnitedHealth Group Incorporated(UNH) | 13,785 | 13,542 | -243 | $4.30M | $4.68M | 0.33% | +$375.5K |
| Enphase Energy, Inc.(ENPH) | 144,666 | 127,774 | -16,892 | $5.74M | $4.52M | 0.32% | -$1.21M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,440 | 4,619 | +179 | $3.56M | $4.47M | 0.32% | +$913.4K |
| MSCI Inc.(MSCI) | 7,934 | 7,779 | -155 | $4.58M | $4.41M | 0.31% | -$161.5K |
| Honeywell International Inc.(HON) | 19,492 | 18,556 | -936 | $4.54M | $3.91M | 0.28% | -$633.2K |
| Trane Technologies plcSHS(TT) | 9,010 | 8,965 | -45 | $3.94M | $3.78M | 0.27% | -$158.2K |
| Bentley Systems, IncorporatedCL B(BSY) | 67,553 | 72,756 | +5,203 | $3.65M | $3.75M | 0.26% | +$99.6K |
| Zoetis Inc.CL A(ZTS) | 25,891 | 25,420 | -471 | $4.04M | $3.72M | 0.26% | -$318.3K |
| Merck & Co., Inc.(MRK) | 44,631 | 44,222 | -409 | $3.53M | $3.71M | 0.26% | +$178.6K |
| Capital One Financial Corporation(COF) | 16,879 | 17,356 | +477 | $3.59M | $3.69M | 0.26% | +$98.4K |
| Alcon Inc.(ALC) | 48,413 | 48,897 | +484 | $4.27M | $3.64M | 0.26% | -$628.1K |
| Ready Capital Corporation(RC) | 1,697,720 | 940,000 | -757,720 | $7.42M | $3.64M | 0.26% | -$3.78M |
| Teledyne Technologies Incorporated(TDY) | 6,133 | 6,093 | -40 | $3.14M | $3.57M | 0.25% | +$428.7K |
| West Pharmaceutical Services, Inc.(WST) | 13,577 | 13,042 | -535 | $2.97M | $3.42M | 0.24% | +$451.0K |
| Chevron Corporation(CVX) | 21,286 | 21,819 | +533 | $3.05M | $3.39M | 0.24% | +$340.4K |
| Vanguard Specialized FundsDIV APP ETF | 14,638 | 15,641 | +1,003 | $3.00M | $3.38M | 0.24% | +$379.3K |
| Tradeweb Markets Inc.CL A(TW) | 31,038 | 30,401 | -637 | $4.54M | $3.37M | 0.24% | -$1.17M |
| Ishares IncMSCI South Korea ETF | 41,270 | 38,977 | -2,293 | $2.96M | $3.12M | 0.22% | +$159.7K |
| Broadcom Inc.(AVGO) | 9,662 | 9,462 | -200 | $2.66M | $3.12M | 0.22% | +$458.3K |
| Applied Matls Inc | 15,890 | 15,193 | -697 | $2.91M | $3.11M | 0.22% | +$201.6K |
| Tesla, Inc.(TSLA) | 6,609 | 6,558 | -51 | $2.10M | $2.92M | 0.21% | +$817.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,160 | 8,180 | +20 | $2.49M | $2.91M | 0.21% | +$420.3K |
| Micron Technology, Inc.(MU) | 19,371 | 17,347 | -2,024 | $2.39M | $2.90M | 0.20% | +$515.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 37,447 | +37,447 | $0 | $2.86M | 0.20% | +$2.86M |
| Diamondback Energy, Inc.(FANG) | 19,634 | 19,490 | -144 | $2.70M | $2.79M | 0.20% | +$91.3K |
| Fair Isaac Corporation(FICO) | 237 | 1,858 | +1,621 | $433.2K | $2.78M | 0.20% | +$2.35M |
| American Centy Etf TrUS EQT ETF | 23,982 | 25,144 | +1,162 | $2.42M | $2.73M | 0.19% | +$315.3K |
| Intellicheck, Inc.(IDN) | 521,229 | 515,279 | -5,950 | $2.81M | $2.68M | 0.19% | -$130.0K |
| TFI International Inc.(TFII) | 30,894 | 30,415 | -479 | $2.77M | $2.68M | 0.19% | -$90.4K |