| FFLEX LTDFLEX |
| 7.54% | 3.7% | $122.3M | 754,422 | $53.7M | 820,549 | -66,127-8.06% | Reduce |
 APPLE INCAAPL |
| 5.5% | 5.66% | $89.2M | 308,205 | $82.0M | 323,158 | -14,953-4.63% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.79% | 3.07% | $61.4M | 82,249 | $44.5M | 68,449 | +13,800+20.16% | Add |
 ROPER TECHNOLOGIES INCROP |
| 3.71% | 4.61% | $60.2M | 177,777 | $66.8M | 188,830 | -11,053-5.85% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.19% | 2.78% | $51.7M | 146,312 | $40.4M | 140,727 | +5,585+3.97% | Add |
 PARKER-HANNIFIN CORPPH |
| 3.02% | 3.1% | $49.0M | 50,049 | $45.0M | 50,267 | -218-0.43% | Reduce |
 CATERPILLAR INCCAT |
| 2.46% | 1.86% | $39.9M | 37,448 | $26.9M | 38,010 | -562-1.48% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.13% | 2.02% | $34.6M | 93,371 | $29.4M | 91,492 | +1,879+2.05% | Add |
 JPMORGAN CHASE & COJPM |
| 1.99% | 2.13% | $32.2M | 98,481 | $30.9M | 105,052 | -6,571-6.25% | Reduce |
 ALPHABET INCGOOGL |
| 1.96% | 1.79% | $31.8M | 88,979 | $26.0M | 90,448 | -1,469-1.62% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.86% | 2.01% | $30.2M | 60,444 | $29.1M | 60,672 | -228-0.38% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.64% | 1.58% | $26.7M | 318,315 | $22.9M | 304,965 | +13,350+4.38% | Add |
 AMAZON COM INCAMZN |
| 1.62% | 1.6% | $26.2M | 110,031 | $23.2M | 111,344 | -1,313-1.18% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.61% | 1.39% | $26.1M | 130,508 | $20.1M | 115,323 | +15,185+13.17% | Add |
 MICROSOFT CORPMSFT |
| 1.45% | 1.83% | $23.6M | 63,164 | $26.6M | 71,862 | -8,698-12.10% | Reduce |
 AMERICAN WTR WKS CO INC NEWAWK |
| 1.32% | 1.57% | $21.4M | 162,907 | $22.7M | 166,970 | -4,063-2.43% | Reduce |
| IISHARES RUSSELLIWF |
| 1.24% | 1.2% | $20.0M | 161,406 | $17.4M | 40,758 | +120,648+296.01% | Add |
| NNEXTPOWER INCNXT |
| 1.08% | 1.22% | $17.6M | 147,470 | $17.7M | 146,997 | +473+0.32% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 1.05% | 1.03% | $17.0M | 315,376 | $15.0M | 315,293 | +83+0.03% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.04% | 0.92% | $16.9M | 35,436 | $13.3M | 39,397 | -3,961-10.05% | Reduce |
 RTX CORPORATIONRTX |
| 1.03% | 1.19% | $16.8M | 88,345 | $17.3M | 89,426 | -1,081-1.21% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.91% | 1.01% | $14.7M | 57,875 | $14.7M | 60,153 | -2,278-3.79% | Reduce |
| IISHARES GOLD TRIAU |
| 0.81% | 1.06% | $13.2M | 174,349 | $15.4M | 174,669 | -320-0.18% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.78% | 0.86% | $12.6M | 66,170 | $12.4M | 65,446 | +724+1.11% | Add |
 TRIMBLE INC COMTRMB |
| 0.75% | 1.07% | $12.1M | 237,109 | $15.5M | 238,234 | -1,125-0.47% | Reduce |
 VISA INCV |
| 0.73% | 0.7% | $11.8M | 34,319 | $10.1M | 33,552 | +767+2.29% | Add |
 HARTFORD INSURANCEHIG |
| 0.72% | 0.83% | $11.6M | 87,563 | $12.0M | 88,832 | -1,269-1.43% | Reduce |
 META PLATFORMS INCMETA |
| 0.69% | 0.77% | $11.1M | 19,731 | $11.2M | 19,520 | +211+1.08% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.68% | 0.75% | $11.1M | 21,593 | $10.9M | 21,812 | -219-1.00% | Reduce |
 HEXCEL CORP NEWHXL |
| 0.68% | 0.61% | $11.0M | 109,717 | $8.8M | 109,142 | +575+0.53% | Add |
| NNEW JERSEY RES CORPNJR |
| 0.64% | 0.68% | $10.3M | 183,872 | $9.9M | 180,741 | +3,131+1.73% | Add |
 CORE & MAIN INCCNM |
| 0.63% | 0.72% | $10.3M | 212,816 | $10.4M | 210,843 | +1,973+0.94% | Add |
 HEICO CORP NEWHEI |
| 0.59% | 0.51% | $9.6M | 27,015 | $7.4M | 27,014 | +1+0.00% | Add |
 DOVER CORPDOV |
| 0.59% | 0.62% | $9.6M | 42,768 | $9.0M | 42,956 | -188-0.44% | Reduce |
 EVEREST GROUP LTDEG |
| 0.59% | 0.58% | $9.5M | 26,578 | $8.3M | 25,520 | +1,058+4.15% | Add |
 ECOLAB INCECL |
| 0.58% | 0.61% | $9.5M | 33,923 | $8.9M | 33,459 | +464+1.39% | Add |
| CCITIGROUP INCC |
| 0.56% | 0.58% | $9.1M | 65,297 | $8.4M | 74,014 | -8,717-11.78% | Reduce |
 HOME DEPOT INCHD |
| 0.54% | 0.61% | $8.8M | 24,883 | $8.8M | 26,904 | -2,021-7.51% | Reduce |
 Markel Group Inc.MKL |
| 0.52% | 0.57% | $8.5M | 4,345 | $8.2M | 4,302 | +43+1.00% | Add |
 CLOUDFLARE INCNET |
| 0.52% | 0.36% | $8.4M | 34,069 | $5.2M | 25,208 | +8,861+35.15% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.51% | 0.52% | $8.3M | 56,680 | $7.5M | 58,582 | -1,902-3.25% | Reduce |
 ASML HLDG NVASML |
| 0.51% | 0.37% | $8.2M | 4,139 | $5.4M | 4,073 | +66+1.62% | Add |
 LEIDOS HOLDINGS INC COMLDOS |
| 0.49% | 0.91% | $8.0M | 77,336 | $13.1M | 84,418 | -7,082-8.39% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.48% | 0.27% | $7.7M | 10,697 | $3.9M | 11,352 | -655-5.77% | Reduce |
 CME GROUP INCCME |
| 0.46% | 0.75% | $7.5M | 33,982 | $10.8M | 36,579 | -2,597-7.10% | Reduce |
 BLACKROCK INC COMBLK |
| 0.46% | 0.54% | $7.5M | 7,788 | $7.8M | 8,082 | -294-3.64% | Reduce |
 ENPHASE ENERGY INC COMENPH |
| 0.45% | 0.38% | $7.3M | 148,276 | $5.5M | 146,320 | +1,956+1.34% | Add |
 ABBVIE INCABBV |
| 0.42% | 0.5% | $6.8M | 27,214 | $7.2M | 33,334 | -6,120-18.36% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.42% | 0.28% | $6.8M | 9,254 | $4.1M | 7,114 | +2,140+30.08% | Add |
 EXXON MOBIL CORPXOM |
| 0.41% | 0.58% | $6.7M | 49,092 | $8.4M | 49,623 | -531-1.07% | Reduce |
