Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 91,912 | 90,248 | -1,664 | $26.60M | $30.05M | 9.04% | +$3.46M |
| NVIDIA Corporation(NVDA) | 129,256 | 128,278 | -978 | $25.86M | $29.30M | 8.81% | +$3.43M |
| Amazon.com, Inc.(AMZN) | 111,804 | 110,646 | -1,158 | $26.65M | $27.57M | 8.29% | +$920.1K |
| Alphabet Inc.CL A(GOOG) | 58,828 | 58,440 | -388 | $21.02M | $20.11M | 6.05% | -$915.2K |
| Microsoft Corporation(MSFT) | 39,499 | 39,016 | -483 | $14.73M | $20.01M | 6.02% | +$5.28M |
| Alphabet Inc.CL C(GOOG) | 46,689 | 46,477 | -212 | $16.50M | $15.84M | 4.76% | -$660.1K |
| Johnson & Johnson(JNJ) | 48,707 | 48,019 | -688 | $12.37M | $12.71M | 3.82% | +$342.5K |
| Eli Lilly and Company(LLY) | 10,286 | 10,099 | -187 | $12.34M | $11.69M | 3.52% | -$651.2K |
| Visa Inc.CL A(V) | 25,255 | 25,245 | -10 | $8.66M | $9.07M | 2.73% | +$406.8K |
| Berkshire Hathaway Inc DelCL B | 16,278 | 16,105 | -173 | $8.15M | $8.02M | 2.41% | -$125.9K |
| Canadian National Railway Company(CNI) | 50,365 | 49,859 | -506 | $6.01M | $5.93M | 1.78% | -$77.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,913 | 6,838 | +925 | $4.42M | $5.21M | 1.57% | +$799.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,176 | 24,187 | +11 | $5.14M | $5.03M | 1.51% | -$112.6K |
| Netflix, Inc.(NFLX) | 72,433 | 72,224 | -209 | $5.17M | $5.03M | 1.51% | -$146.4K |
| Constellation Energy Corporation(CEG) | 17,623 | 17,542 | -81 | $4.38M | $4.46M | 1.34% | +$79.0K |
| McKesson Corporation(MCK) | 5,173 | 5,091 | -82 | $3.91M | $4.35M | 1.31% | +$438.0K |
| Honeywell Aerospace Inc | 21,041 | 25,926 | +4,885 | $4.65M | $4.02M | 1.21% | -$634.0K |
| Uber Technologies, Inc.(UBER) | 57,845 | 57,265 | -580 | $4.17M | $3.92M | 1.18% | -$250.9K |
| American Express Company(AXP) | 12,819 | 12,470 | -349 | $4.34M | $3.79M | 1.14% | -$544.0K |
| Chubb Limited COM | 12,743 | 11,086 | -1,657 | $4.34M | $3.61M | 1.08% | -$736.3K |
| Artesian Res CorpCL A | 115,979 | 104,212 | -11,767 | $3.94M | $3.46M | 1.04% | -$482.3K |
| Vistra Corp.(VST) | 23,177 | 23,100 | -77 | $3.68M | $3.20M | 0.96% | -$480.7K |
| Chevron Corporation(CVX) | 14,763 | 14,813 | +50 | $2.45M | $3.02M | 0.91% | +$577.8K |
| CSX Corporation(CSX) | 67,952 | 63,627 | -4,325 | $3.23M | $2.96M | 0.89% | -$270.5K |
| QXO, Inc.(QXO) | 263,665 | 246,865 | -16,800 | $4.56M | $2.89M | 0.87% | -$1.67M |
| JPMorgan Chase & Co.(JPM) | 8,700 | 8,677 | -23 | $2.85M | $2.87M | 0.86% | +$22.8K |
| The TJX Companies, Inc.(TJX) | 20,120 | 20,080 | -40 | $3.05M | $2.66M | 0.80% | -$391.4K |
| Mondelez International, Inc.CL A(MDLZ) | 44,781 | 43,850 | -931 | $2.59M | $2.54M | 0.76% | -$54.8K |
| Verizon Communications Inc.(VZ) | 42,880 | 45,416 | +2,536 | $1.82M | $2.08M | 0.63% | +$267.7K |
| Walmart Inc.(WMT) | 20,388 | 19,803 | -585 | $2.31M | $2.06M | 0.62% | -$251.3K |
| Merck & Co., Inc.(MRK) | 13,648 | 13,556 | -92 | $1.75M | $1.97M | 0.59% | +$216.0K |
| PACCAR Inc(PCAR) | 24,135 | 17,910 | -6,225 | $2.90M | $1.97M | 0.59% | -$932.4K |
| Meta Platforms, Inc.CL A(META) | 2,687 | 2,584 | -103 | $1.51M | $1.87M | 0.56% | +$360.3K |
| KLA Corporation(KLAC) | 13,160 | 9,160 | -4,000 | $3.97M | $1.79M | 0.54% | -$2.18M |
| Pfizer Inc.(PFE) | 60,897 | 60,628 | -269 | $1.47M | $1.73M | 0.52% | +$262.7K |
| Costco Wholesale Corporation(COST) | 1,844 | 1,806 | -38 | $1.73M | $1.64M | 0.49% | -$81.1K |
| NextEra Energy, Inc.(NEE) | 20,753 | 20,244 | -509 | $1.82M | $1.53M | 0.46% | -$288.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 46,933 | 47,050 | +117 | $1.49M | $1.53M | 0.46% | +$42.3K |
| MercadoLibre, Inc.(MELI) | 861 | 861 | 0 | $1.46M | $1.49M | 0.45% | +$26.8K |
| PepsiCo, Inc.(PEP) | 17,141 | 11,510 | -5,631 | $2.32M | $1.46M | 0.44% | -$862.4K |
| The Charles Schwab Corporation(SCHW) | 12,784 | 12,787 | +3 | $1.18M | $1.25M | 0.38% | +$70.2K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 50,057 | 44,938 | -5,119 | $1.42M | $1.23M | 0.37% | -$195.2K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 10,953 | 11,882 | +929 | $1.10M | $1.20M | 0.36% | +$93.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,701 | 1,691 | -10 | $1.17M | $1.19M | 0.36% | +$16.9K |
| Ishares TrCORE S P MCP ETF | 16,279 | 16,086 | -193 | $1.26M | $1.16M | 0.35% | -$97.9K |
| Honeywell Intl Inc | 7,785 | 5,239 | -2,546 | $1.74M | $1.11M | 0.33% | -$637.9K |
| GE Vernova Inc.(GEV) | 1,038 | 1,068 | +30 | $1.22M | $1.02M | 0.31% | -$204.4K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 16,988 | 16,402 | -586 | $1.03M | $1.00M | 0.30% | -$30.1K |
| Palo Alto Networks, Inc.(PANW) | 2,756 | 2,285 | -471 | $939.9K | $907.9K | 0.27% | -$32.0K |
| Schwab Strategic TrUS LCAP GR ETF | 25,344 | 25,038 | -306 | $857.6K | $899.6K | 0.27% | +$42.0K |
| Mastercard IncorporatedCL A(MA) | 1,605 | 1,605 | 0 | $824.3K | $885.1K | 0.27% | +$60.8K |
| Schwab Strategic TrUS Broad Market ETF | 30,502 | 29,903 | -599 | $883.3K | $876.5K | 0.26% | -$6.9K |
| American Wtr Wks Co Inc New | 6,705 | 6,604 | -101 | $882.3K | $855.0K | 0.26% | -$27.3K |
| Ishares TrSELECT DIVID ETF | 3,984 | 5,571 | +1,587 | $622.7K | $847.2K | 0.25% | +$224.6K |
| Broadcom Inc.(AVGO) | 2,464 | 2,264 | -200 | $930.8K | $795.1K | 0.24% | -$135.7K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 9,218 | 9,003 | -215 | $802.3K | $769.0K | 0.23% | -$33.3K |
| Ishares TrCore S&P Small Cap ETF | 5,339 | 5,339 | 0 | $791.8K | $726.3K | 0.22% | -$65.5K |
| The Procter & Gamble Company(PG) | 4,995 | 4,914 | -81 | $732.5K | $713.9K | 0.21% | -$18.5K |
| Exelon Corporation(EXC) | 17,215 | 17,055 | -160 | $802.5K | $689.0K | 0.21% | -$113.5K |
| Palantir Technologies Inc.CL A(PLTR) | 4,110 | 3,575 | -535 | $479.5K | $668.7K | 0.20% | +$189.2K |
| The Coca-Cola Company(KO) | 7,570 | 7,718 | +148 | $615.2K | $664.4K | 0.20% | +$49.1K |
| Caterpillar Inc.(CAT) | 812 | 782 | -30 | $864.7K | $634.0K | 0.19% | -$230.7K |
| Essential Utilities, Inc.(WTRG) | 17,644 | 16,036 | -1,608 | $675.9K | $628.4K | 0.19% | -$47.5K |
| Rockwell Automation, Inc.(ROK) | 1,409 | 1,409 | 0 | $697.6K | $613.4K | 0.18% | -$84.2K |
| Arm Holdings PlcADS | 3,064 | 2,017 | -1,047 | $1.09M | $584.2K | 0.18% | -$502.2K |
| Vertiv Holdings CoCL A(VRT) | 2,397 | 2,377 | -20 | $802.6K | $573.6K | 0.17% | -$229.0K |
| Lockheed Martin Corporation(LMT) | 1,113 | 1,113 | 0 | $567.0K | $566.8K | 0.17% | -$234 |
| Ishares TrRUSSELL 2000 ETF | 2,015 | 2,013 | -2 | $605.4K | $559.5K | 0.17% | -$46.0K |
| Fidelity Covington TrustFIDELITY FUND LR | 16,118 | 15,978 | -140 | $559.0K | $544.1K | 0.16% | -$14.8K |
| Duke Energy Corporation(DUK) | 5,196 | 4,697 | -499 | $657.7K | $535.5K | 0.16% | -$122.2K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 3,087 | 3,087 | 0 | $489.7K | $519.9K | 0.16% | +$30.2K |
| GE Aerospace(GE) | 1,615 | 1,619 | +4 | $603.6K | $505.6K | 0.15% | -$98.0K |
| FedEx Corporation(FDX) | 1,700 | 1,700 | 0 | $532.3K | $484.7K | 0.15% | -$47.7K |
| Philip Morris International Inc.(PM) | 2,443 | 2,458 | +15 | $442.0K | $469.1K | 0.14% | +$27.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,371 | 1,248 | -123 | $507.4K | $467.0K | 0.14% | -$40.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 765 | 767 | +2 | $501.5K | $466.9K | 0.14% | -$34.6K |
| Oracle Corporation(ORCL) | 3,229 | 3,282 | +53 | $473.2K | $450.6K | 0.14% | -$22.6K |
| Thermo Fisher Scientific Inc.(TMO) | 652 | 652 | 0 | $326.9K | $440.1K | 0.13% | +$113.2K |
| Dell Technologies Inc.CL C(DELL) | 734 | 734 | 0 | $316.7K | $395.0K | 0.12% | +$78.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 772 | 865 | +93 | $368.7K | $394.6K | 0.12% | +$25.9K |
| Schwab Strategic TrUS LRG CAP ETF | 13,027 | 12,831 | -196 | $383.4K | $384.9K | 0.12% | +$1.6K |
| Exxonmobil Holdings Corp | 0 | 2,355 | +2,355 | $0 | $383.2K | 0.12% | +$383.2K |
| Space Exploration Techn CorpCL A | 1,723 | 2,486 | +763 | $294.4K | $375.0K | 0.11% | +$80.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,604 | 1,593 | -11 | $379.5K | $371.7K | 0.11% | -$7.8K |
| The Home Depot, Inc.(HD) | 1,293 | 1,293 | 0 | $456.0K | $367.9K | 0.11% | -$88.1K |
| Tesla, Inc.(TSLA) | 1,003 | 996 | -7 | $421.9K | $353.4K | 0.11% | -$68.5K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 16,574 | 16,047 | -527 | $365.3K | $341.8K | 0.10% | -$23.5K |
| Union Pacific Corporation(UNP) | 1,240 | 1,240 | 0 | $337.3K | $337.4K | 0.10% | +$161 |
| AbbVie Inc.(ABBV) | 1,269 | 1,270 | +1 | $319.3K | $332.1K | 0.10% | +$12.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 629 | 629 | 0 | $312.4K | $328.8K | 0.10% | +$16.4K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 9,077 | 9,069 | -8 | $369.6K | $311.5K | 0.09% | -$58.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 171 | 171 | 0 | $340.2K | $309.8K | 0.09% | -$30.4K |
| Lam Research Corporation(LRCX) | 910 | 910 | 0 | $394.3K | $298.9K | 0.09% | -$95.4K |
| RTX Corporation(RTX) | 1,584 | 1,595 | +11 | $300.5K | $296.1K | 0.09% | -$4.3K |
| AT&T Inc.(T) | 12,337 | 11,844 | -493 | $255.4K | $289.0K | 0.09% | +$33.6K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 3,570 | 3,572 | +2 | $296.5K | $287.9K | 0.09% | -$8.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,170 | 3,771 | +601 | $240.3K | $284.3K | 0.09% | +$44.0K |
| Adobe Inc.(ADBE) | 1,160 | 1,152 | -8 | $237.8K | $276.4K | 0.08% | +$38.6K |
| Corning Incorporated(GLW) | 1,541 | 1,657 | +116 | $393.7K | $254.7K | 0.08% | -$139.0K |
| Vanguard Star FdsVG TL INTL STK F | 2,895 | 2,962 | +67 | $247.5K | $251.6K | 0.08% | +$4.1K |