Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WATSCO INC(WSO) | 16,855 | 29,897 | +13,042 | 6,814 | 10,074 | 2.57% | +3,259 |
| UNILEVER PLC(UL) | 0 | 45,011 | +45,011 | 0 | 2,944 | 0.75% | +2,944 |
| ALPHABET INC(GOOG) | 46,450 | 45,263 | -1,187 | 11,292 | 14,167 | 3.61% | +2,875 |
| OMNICELL COM(OMCL) | 140,655 | 139,661 | -994 | 4,283 | 6,327 | 1.61% | +2,044 |
| MARKEL GROUP INC(MKL) | 4,580 | 4,509 | -71 | 8,754 | 9,693 | 2.47% | +939 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 61,176 | 61,299 | +123 | 2,417 | 3,205 | 0.82% | +788 |
| ALPHABET INC(GOOG) | 10,624 | 10,424 | -200 | 2,587 | 3,271 | 0.83% | +684 |
| UNITED PARCEL SERVICE INC(UPS) | 30,721 | 31,201 | +480 | 2,566 | 3,095 | 0.79% | +529 |
| CATERPILLAR INC(CAT) | 5,436 | 5,411 | -25 | 2,594 | 3,100 | 0.79% | +506 |
| MERCK & CO INC(MRK) | 25,049 | 24,748 | -301 | 2,102 | 2,605 | 0.66% | +503 |
| XPEL INC(XPEL) | 28,989 | 29,055 | +66 | 959 | 1,450 | 0.37% | +491 |
| CISCO SYS INC(CSCO) | 53,910 | 53,852 | -58 | 3,689 | 4,148 | 1.06% | +460 |
| ELI LILLY & CO(LLY) | 1,292 | 1,292 | 0 | 986 | 1,388 | 0.35% | +403 |
| HEXCEL CORP NEW(HXL) | 34,917 | 34,968 | +51 | 2,189 | 2,584 | 0.66% | +395 |
| AMERICAN ELEC PWR CO INC | 0 | 2,984 | +2,984 | 0 | 344 | 0.09% | +344 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 54,786 | 55,986 | +1,200 | 2,253 | 2,542 | 0.65% | +289 |
| DANAHER CORPORATION(DHR) | 10,948 | 10,731 | -217 | 2,171 | 2,457 | 0.63% | +286 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 111,818 | 111,574 | -244 | 1,882 | 2,133 | 0.54% | +251 |
| INTUITIVE SURGICAL INC | 2,496 | 2,390 | -106 | 1,116 | 1,354 | 0.35% | +237 |
| SCHWAB CHARLES CORP(SCHW) | 93,704 | 91,797 | -1,907 | 8,946 | 9,171 | 2.34% | +226 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,050 | +1,050 | 0 | 225 | 0.06% | +225 |
| APPLE INC(AAPL) | 16,264 | 16,035 | -229 | 4,141 | 4,359 | 1.11% | +218 |
| RALLIANT CORP(RAL) | 0 | 4,164 | +4,164 | 0 | 212 | 0.05% | +212 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 9,612 | +9,612 | 0 | 202 | 0.05% | +202 |
| DOMINION ENERGY INC(D) | 33,857 | 38,599 | +4,742 | 2,071 | 2,262 | 0.58% | +190 |
| US BANCORP DEL(USB) | 39,656 | 39,380 | -276 | 1,917 | 2,101 | 0.54% | +185 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 10,058 | +10,058 | 0 | 159 | 0.04% | +159 |
| CME GROUP INC(CME) | 14,427 | 14,846 | +419 | 3,898 | 4,054 | 1.03% | +156 |
| APPLIED MATLS INC | 3,463 | 3,313 | -150 | 709 | 851 | 0.22% | +142 |
| WALMART INC(WMT) | 21,208 | 20,824 | -384 | 2,186 | 2,320 | 0.59% | +134 |
| AMAZON COM INC(AMZN) | 26,210 | 25,415 | -795 | 5,755 | 5,866 | 1.50% | +111 |
| JPMORGAN CHASE & CO.(JPM) | 39,877 | 39,378 | -499 | 12,578 | 12,688 | 3.24% | +110 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,510 | 4,520 | +10 | 1,112 | 1,213 | 0.31% | +101 |
| ADEIA INC(ADEA) | 191,623 | 192,350 | +727 | 3,219 | 3,318 | 0.85% | +99 |
| SALESFORCE INC(CRM) | 4,760 | 4,619 | -141 | 1,128 | 1,224 | 0.31% | +95 |
| JBT MAREL CORPORATION(JBTM) | 7,687 | 7,788 | +101 | 1,080 | 1,173 | 0.30% | +94 |
| FORTIVE CORP(FTV) | 14,541 | 14,516 | -25 | 712 | 801 | 0.20% | +89 |
| MOODYS CORP(MCO) | 2,385 | 2,390 | +5 | 1,136 | 1,221 | 0.31% | +85 |
| AMPHENOL CORP NEW | 6,950 | 6,950 | 0 | 860 | 939 | 0.24% | +79 |
| VANGUARD INTL EQUITY INDEX F | 13,331 | 13,502 | +171 | 1,837 | 1,905 | 0.49% | +68 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 85,228 | 88,408 | +3,180 | 1,680 | 1,745 | 0.44% | +65 |
| BROADCOM INC(AVGO) | 5,120 | 5,060 | -60 | 1,689 | 1,751 | 0.45% | +62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,568 | 7,417 | -151 | 2,135 | 2,197 | 0.56% | +62 |
| AMGEN INC(AMGN) | 2,162 | 2,048 | -114 | 610 | 670 | 0.17% | +60 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 56,630 | 56,548 | -82 | 691 | 751 | 0.19% | +60 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 94,925 | 97,821 | +2,896 | 1,857 | 1,915 | 0.49% | +58 |
| BLACKLINE INC(BL) | 48,124 | 47,262 | -862 | 2,555 | 2,613 | 0.67% | +58 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 72,444 | 74,873 | +2,429 | 1,490 | 1,542 | 0.39% | +52 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 49,431 | 52,031 | +2,600 | 825 | 869 | 0.22% | +44 |
| AMERICAN EXPRESS CO(AXP) | 1,088 | 1,088 | 0 | 361 | 403 | 0.10% | +41 |
| MCKESSON CORP(MCK) | 829 | 829 | 0 | 640 | 680 | 0.17% | +40 |
| ROYAL BK CDA(RY) | 1,679 | 1,679 | 0 | 247 | 286 | 0.07% | +39 |
| VANGUARD TAX-MANAGED FDS | 12,530 | 12,545 | +15 | 751 | 784 | 0.20% | +33 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 41,315 | 43,115 | +1,800 | 698 | 730 | 0.19% | +31 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 45,463 | 46,913 | +1,450 | 949 | 979 | 0.25% | +30 |
| EXXON MOBIL CORP | 4,679 | 4,611 | -68 | 528 | 555 | 0.14% | +27 |
| AGREE RLTY CORP | 22,444 | 22,511 | +67 | 1,594 | 1,621 | 0.41% | +27 |
| BANK NEW YORK MELLON CORP | 7,667 | 7,417 | -250 | 835 | 861 | 0.22% | +26 |
| PACER FDS TR METAURUS CAP 400 | 20,847 | 21,127 | +280 | 873 | 897 | 0.23% | +24 |
| COCA COLA CO(KO) | 11,376 | 11,116 | -260 | 754 | 777 | 0.20% | +23 |
| WW GRAINGER INC(GWW) | 400 | 400 | 0 | 381 | 404 | 0.10% | +22 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 44,368 | 45,448 | +1,080 | 835 | 856 | 0.22% | +21 |
| ISHARES TR | 1,621 | 1,614 | -7 | 1,085 | 1,105 | 0.28% | +21 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 14,004 | 14,954 | +950 | 301 | 321 | 0.08% | +20 |
| FRANKLIN TEMPLETON ETF TR FTSE MEXICO | 14,553 | 14,528 | -25 | 483 | 492 | 0.13% | +9 |
| FRANKLIN ELEC INC(FELE) | 11,833 | 11,875 | +42 | 1,127 | 1,134 | 0.29% | +8 |
| MASTERCARD INCORPORATED(MA) | 6,244 | 6,233 | -11 | 3,552 | 3,558 | 0.91% | +7 |
| INVESCO QQQ TR | 401 | 402 | +1 | 241 | 247 | 0.06% | +6 |
| VANGUARD INDEX FDS | 1,262 | 1,262 | 0 | 235 | 241 | 0.06% | +6 |
| VANGUARD INDEX FDS | 672 | 674 | +2 | 221 | 226 | 0.06% | +5 |
| CHEVRON CORP NEW(CVX) | 23,987 | 24,473 | +486 | 3,725 | 3,730 | 0.95% | +5 |
| ISHARES TR | 1,342 | 1,342 | 0 | 221 | 225 | 0.06% | +5 |
| VANGUARD INDEX FDS | 1,339 | 1,339 | 0 | 234 | 237 | 0.06% | +4 |
| LEAR CORP(LEA) | 3,365 | 2,986 | -379 | 339 | 342 | 0.09% | +4 |
| ISHARES TR | 2,908 | 2,900 | -8 | 346 | 349 | 0.09% | +3 |
| VANGUARD INDEX FDS | 559 | 549 | -10 | 342 | 344 | 0.09% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 628 | 614 | -14 | 418 | 419 | 0.11% | 0 |
| DEERE & CO(DE) | 1,438 | 1,413 | -25 | 658 | 658 | 0.17% | 0 |
| BRIACELL THERAPEUTICS CORP | 75,000 | 75,000 | 0 | 2 | 2 | 0.00% | -0 |
| SILICON LABORATORIES INC(SLAB) | 11,570 | 11,605 | +35 | 1,517 | 1,517 | 0.39% | -0 |
| ROYCE SMALL CAP TRUST INC(RVT) | 17,900 | 17,900 | 0 | 289 | 288 | 0.07% | -1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,600 | 10,600 | 0 | 541 | 540 | 0.14% | -1 |
| MEDTRONIC PLC(MDT) | 5,554 | 5,494 | -60 | 529 | 528 | 0.13% | -1 |
| CSX CORP(CSX) | 13,621 | 13,309 | -312 | 484 | 482 | 0.12% | -1 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 14,807 | 14,807 | 0 | 351 | 350 | 0.09% | -1 |
| VANGUARD INTL EQUITY INDEX F | 5,162 | 5,162 | 0 | 280 | 278 | 0.07% | -2 |
| ICON PLC(ICLR) | 5,149 | 4,931 | -218 | 901 | 899 | 0.23% | -3 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,241 | 8,176 | -65 | 386 | 383 | 0.10% | -3 |
| ARES CAPITAL CORP(ARCC) | 19,395 | 19,395 | 0 | 396 | 392 | 0.10% | -3 |
| WISDOMTREE TR(WT) | 7,277 | 7,259 | -18 | 364 | 360 | 0.09% | -4 |
| STARBUCKS CORP(SBUX) | 3,407 | 3,373 | -34 | 288 | 284 | 0.07% | -4 |
| ARTESIAN RES CORP | 9,427 | 9,526 | +99 | 307 | 301 | 0.08% | -6 |
| ATMOS ENERGY CORP(ATO) | 1,975 | 1,975 | 0 | 337 | 331 | 0.08% | -6 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,766 | 1,841 | +75 | 421 | 411 | 0.10% | -10 |
| NISOURCE INC(NI) | 6,674 | 6,674 | 0 | 289 | 279 | 0.07% | -10 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 4,837 | 4,851 | +14 | 1,351 | 1,339 | 0.34% | -12 |
| WISDOMTREE TR(WT) | 11,666 | 11,593 | -73 | 610 | 598 | 0.15% | -12 |
| UNION PAC CORP(UNP) | 1,437 | 1,416 | -21 | 340 | 328 | 0.08% | -12 |
| GENERAL DYNAMICS CORP(GD) | 1,041 | 1,016 | -25 | 355 | 342 | 0.09% | -13 |
| VANGUARD INDEX FDS | 1,013 | 1,013 | 0 | 298 | 283 | 0.07% | -15 |