Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 327,931 | 321,963 | -5,968 | 67,282 | 81,981 | 5.78% | +14,700 |
| ALPHABET INC(GOOG) | 126,027 | 124,423 | -1,604 | 22,356 | 30,303 | 2.14% | +7,947 |
| FLEX LTD(FLEX) | 861,984 | 844,383 | -17,601 | 43,030 | 48,949 | 3.45% | +5,919 |
| ALPHABET INC(GOOG) | 88,955 | 87,214 | -1,741 | 15,677 | 21,202 | 1.50% | +5,525 |
| INTUITIVE SURGICAL INC | 16,880 | 12,234 | -4,646 | 188 | 5,471 | 0.39% | +5,284 |
| TPG INC(TPG) | 76,985 | 142,372 | +65,387 | 4,038 | 8,179 | 0.58% | +4,141 |
| SPDR S&P 500 ETF TR(SPY) | 65,404 | 65,763 | +359 | 40,410 | 43,810 | 3.09% | +3,401 |
| CATERPILLAR INC(CAT) | 39,145 | 38,969 | -176 | 15,197 | 18,594 | 1.31% | +3,398 |
| PARKER-HANNIFIN CORP(PH) | 51,941 | 52,269 | +328 | 36,279 | 39,628 | 2.80% | +3,349 |
| NVIDIA CORPORATION(NVDA) | 113,651 | 111,981 | -1,670 | 17,956 | 20,894 | 1.47% | +2,938 |
| WORLD GOLD TR(GLDM) | 0 | 37,447 | +37,447 | 0 | 2,863 | 0.20% | +2,863 |
| NEXTRACKER INC | 151,131 | 148,556 | -2,575 | 8,217 | 10,992 | 0.78% | +2,775 |
| ISHARES GOLD TR(IAU) | 214,692 | 218,787 | +4,095 | 13,388 | 15,921 | 1.12% | +2,533 |
| LEIDOS HOLDINGS INC(LDOS) | 88,516 | 87,029 | -1,487 | 13,964 | 16,445 | 1.16% | +2,481 |
| FAIR ISAAC CORP(FICO) | 237 | 1,858 | +1,621 | 433 | 2,781 | 0.20% | +2,347 |
| INVESCO EXCH TRADED FD TR II | 16,880 | 32,654 | +15,774 | 188 | 2,399 | 0.17% | +2,212 |
| VANGUARD INDEX FDS | 91,194 | 90,712 | -482 | 27,717 | 29,769 | 2.10% | +2,053 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 40,386 | 40,022 | -364 | 9,147 | 11,178 | 0.79% | +2,031 |
| PROSHARES TR II(AGQ) | 0 | 26,500 | +26,500 | 0 | 2,020 | 0.14% | +2,020 |
| JPMORGAN CHASE & CO.(JPM) | 108,244 | 105,874 | -2,370 | 31,381 | 33,396 | 2.36% | +2,015 |
| JOHNSON & JOHNSON(JNJ) | 59,981 | 59,015 | -966 | 9,162 | 10,943 | 0.77% | +1,781 |
| RTX CORPORATION(RTX) | 91,228 | 90,216 | -1,012 | 13,321 | 15,096 | 1.06% | +1,775 |
| VANGUARD INTL EQUITY INDEX F | 292,235 | 299,618 | +7,383 | 19,644 | 21,384 | 1.51% | +1,740 |
| INTEL CORP(INTC) | 156,793 | 156,468 | -325 | 3,512 | 5,250 | 0.37% | +1,737 |
| ISHARES TR | 40,323 | 40,197 | -126 | 17,120 | 18,829 | 1.33% | +1,708 |
| TRIMBLE INC(TRMB) | 244,291 | 247,691 | +3,400 | 18,561 | 20,224 | 1.43% | +1,663 |
| REGENERON PHARMACEUTICALS(REGN) | 8,419 | 10,637 | +2,218 | 4,420 | 5,981 | 0.42% | +1,561 |
| BARRICK MNG CORP(B) | 35,717 | 66,652 | +30,935 | 744 | 2,184 | 0.15% | +1,441 |
| ORACLE CORP(ORCL) | 30,173 | 28,272 | -1,901 | 6,597 | 7,951 | 0.56% | +1,354 |
| TECOGEN INC NEW(TGEN) | 610,000 | 611,600 | +1,600 | 4,148 | 5,388 | 0.38% | +1,240 |
| COEUR MNG INC(CDE) | 0 | 64,065 | +64,065 | 0 | 1,202 | 0.08% | +1,202 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,240 | 15,056 | -184 | 6,179 | 7,303 | 0.52% | +1,123 |
| WESTERN DIGITAL CORP(WDC) | 23,478 | 21,750 | -1,728 | 1,502 | 2,611 | 0.18% | +1,109 |
| FORWARD AIR CORP(FWRD) | 0 | 42,560 | +42,560 | 0 | 1,091 | 0.08% | +1,091 |
| JD.COM INC(JD) | 0 | 30,134 | +30,134 | 0 | 1,054 | 0.07% | +1,054 |
| ABBVIE INC(ABBV) | 36,380 | 33,583 | -2,797 | 6,753 | 7,776 | 0.55% | +1,023 |
| CITIGROUP INC(C) | 89,626 | 84,955 | -4,671 | 7,629 | 8,623 | 0.61% | +994 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 22,590 | +22,590 | 0 | 944 | 0.07% | +944 |
| BERKSHIRE HATHAWAY INC DEL | 58,533 | 58,416 | -117 | 28,434 | 29,368 | 2.07% | +934 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 17,318 | +17,318 | 0 | 919 | 0.06% | +919 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,440 | 4,619 | +179 | 3,558 | 4,472 | 0.32% | +913 |
| BLACKROCK INC(BLK) | 8,304 | 8,247 | -57 | 8,713 | 9,615 | 0.68% | +902 |
| BLACKSTONE INC(BX) | 41,200 | 41,129 | -71 | 6,163 | 7,027 | 0.50% | +864 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,467 | 11,627 | +2,160 | 1,291 | 2,121 | 0.15% | +830 |
| MICROSOFT CORP(MSFT) | 73,574 | 72,243 | -1,331 | 36,597 | 37,419 | 2.64% | +822 |
| TESLA INC(TSLA) | 6,609 | 6,558 | -51 | 2,099 | 2,916 | 0.21% | +817 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 16,119 | 15,882 | -237 | 4,043 | 4,851 | 0.34% | +807 |
| INVESCO QQQ TR | 3,127 | 4,203 | +1,076 | 1,725 | 2,523 | 0.18% | +799 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 24,181 | +24,181 | 0 | 773 | 0.05% | +773 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 305,775 | 302,341 | -3,434 | 12,925 | 13,669 | 0.96% | +744 |
| IDEXX LABS INC(IDXX) | 7,845 | 7,743 | -102 | 4,208 | 4,947 | 0.35% | +739 |
| EVEREST GROUP LTD(EG) | 16,425 | 17,942 | +1,517 | 5,582 | 6,284 | 0.44% | +702 |
| CLOUDFLARE INC(NET) | 24,790 | 25,880 | +1,090 | 4,855 | 5,554 | 0.39% | +699 |
| HEXCEL CORP NEW(HXL) | 108,627 | 108,927 | +300 | 6,136 | 6,830 | 0.48% | +693 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 18,587 | +18,587 | 0 | 693 | 0.05% | +693 |
| FRANCO NEV CORP(FNV) | 12,108 | 12,003 | -105 | 1,985 | 2,676 | 0.19% | +691 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 29,095 | +29,095 | 0 | 661 | 0.05% | +661 |
| SURGERY PARTNERS INC(SGRY) | 0 | 30,311 | +30,311 | 0 | 656 | 0.05% | +656 |
| HOME DEPOT INC(HD) | 20,509 | 20,157 | -352 | 7,519 | 8,168 | 0.58% | +648 |
| DARLING INGREDIENTS INC(DAR) | 0 | 20,980 | +20,980 | 0 | 648 | 0.05% | +648 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 15,732 | 15,624 | -108 | 4,848 | 5,488 | 0.39% | +640 |
| APARTMENT INVT & MGMT CO(AIV) | 0 | 76,400 | +76,400 | 0 | 606 | 0.04% | +606 |
| BECTON DICKINSON & CO(BDX) | 1,500 | 4,604 | +3,104 | 258 | 862 | 0.06% | +603 |
| LOWES COS INC(LOW) | 6,295 | 7,895 | +1,600 | 1,397 | 1,984 | 0.14% | +587 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 67,363 | 71,255 | +3,892 | 4,162 | 4,726 | 0.33% | +564 |
| BEONE MEDICINES LTD(ONC) | 0 | 1,608 | +1,608 | 0 | 548 | 0.04% | +548 |
| REVOLUTION MEDICINES INC(RVMD) | 13,716 | 22,110 | +8,394 | 505 | 1,033 | 0.07% | +528 |
| TRIPADVISOR INC(TRIP) | 0 | 32,307 | +32,307 | 0 | 525 | 0.04% | +525 |
| MICRON TECHNOLOGY INC(MU) | 19,371 | 17,347 | -2,024 | 2,387 | 2,903 | 0.20% | +515 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 34,793 | +34,793 | 0 | 511 | 0.04% | +511 |
| TALEN ENERGY CORP(TLN) | 4,500 | 4,250 | -250 | 1,308 | 1,808 | 0.13% | +499 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 39,590 | +39,590 | 0 | 485 | 0.03% | +485 |
| VANGUARD INDEX FDS | 25,579 | 26,840 | +1,261 | 4,207 | 4,686 | 0.33% | +479 |
| BROADCOM INC(AVGO) | 9,662 | 9,462 | -200 | 2,663 | 3,122 | 0.22% | +458 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 13,577 | 13,042 | -535 | 2,971 | 3,422 | 0.24% | +451 |
| NEWMONT CORP(NEM) | 19,622 | 18,854 | -768 | 1,143 | 1,590 | 0.11% | +446 |
| ISHARES TR | 56,872 | 58,515 | +1,643 | 7,887 | 8,333 | 0.59% | +446 |
| NEW JERSEY RES CORP(NJR) | 186,210 | 182,568 | -3,642 | 8,346 | 8,791 | 0.62% | +445 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,435 | 27,647 | +1,212 | 4,804 | 5,245 | 0.37% | +440 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 6,133 | 6,093 | -40 | 3,142 | 3,571 | 0.25% | +429 |
| IREN LIMITED ORDINARY SHARES | 19,000 | 15,000 | -4,000 | 277 | 704 | 0.05% | +427 |
| SPDR GOLD TR(GLD) | 8,160 | 8,180 | +20 | 2,487 | 2,908 | 0.21% | +420 |
| ECOLAB INC(ECL) | 32,325 | 33,335 | +1,010 | 8,710 | 9,129 | 0.64% | +419 |
| SCORPIO TANKERS INC(STNG) | 24,484 | 24,344 | -140 | 958 | 1,364 | 0.10% | +406 |
| CHESAPEAKE UTILS CORP(CPK) | 51,373 | 48,857 | -2,516 | 6,176 | 6,581 | 0.46% | +405 |
| PROSHARES TR ULTRASHORT QQQ | 0 | 18,475 | +18,475 | 0 | 398 | 0.03% | +398 |
| VANGUARD SPECIALIZED FUNDS | 14,638 | 15,641 | +1,003 | 2,996 | 3,375 | 0.24% | +379 |
| UNITEDHEALTH GROUP INC(UNH) | 13,785 | 13,542 | -243 | 4,301 | 4,676 | 0.33% | +376 |
| ISHARES TR MSCI USA QLT FCT | 8,908 | 10,220 | +1,312 | 1,629 | 1,988 | 0.14% | +359 |
| ISHARES INC MSCI GBL ETF NEW | 51,348 | 51,447 | +99 | 1,931 | 2,289 | 0.16% | +359 |
| ECOVYST INC(ECVT) | 0 | 40,000 | +40,000 | 0 | 350 | 0.02% | +350 |
| LABCORP HOLDINGS INC(LH) | 4,755 | 5,563 | +808 | 1,248 | 1,597 | 0.11% | +349 |
| CHEVRON CORP NEW(CVX) | 21,286 | 21,819 | +533 | 3,048 | 3,388 | 0.24% | +340 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,274 | +4,274 | 0 | 333 | 0.02% | +333 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 94,150 | 94,285 | +135 | 1,578 | 1,905 | 0.13% | +327 |
| AMAZON COM INC(AMZN) | 100,251 | 101,654 | +1,403 | 21,994 | 22,320 | 1.57% | +326 |
| HUDBAY MINERALS INC(HBM) | 16,600 | 33,000 | +16,400 | 176 | 500 | 0.04% | +324 |
| EXXON MOBIL CORP | 48,568 | 49,253 | +685 | 5,236 | 5,553 | 0.39% | +318 |
| AMERICAN CENTY ETF TR | 23,982 | 25,144 | +1,162 | 2,418 | 2,733 | 0.19% | +315 |
| PEPSICO INC(PEP) | 6,848 | 8,656 | +1,808 | 904 | 1,216 | 0.09% | +311 |