Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 113,171 | 112,353 | -818 | $26.12M | $23.40M | 8.09% | -$2.72M |
| Apple Inc.(AAPL) | 89,958 | 90,387 | +429 | $24.46M | $22.94M | 7.93% | -$1.52M |
| NVIDIA Corporation(NVDA) | 124,936 | 122,166 | -2,770 | $23.30M | $21.31M | 7.37% | -$1.99M |
| Alphabet Inc.CL A(GOOG) | 62,241 | 59,162 | -3,079 | $19.48M | $17.01M | 5.88% | -$2.47M |
| Microsoft Corporation(MSFT) | 39,724 | 39,725 | +1 | $19.21M | $14.70M | 5.08% | -$4.51M |
| Alphabet Inc.CL C(GOOG) | 49,134 | 46,995 | -2,139 | $15.42M | $13.48M | 4.66% | -$1.94M |
| Johnson & Johnson(JNJ) | 43,524 | 45,957 | +2,433 | $9.01M | $11.23M | 3.88% | +$2.23M |
| Eli Lilly and Company(LLY) | 8,643 | 10,010 | +1,367 | $9.29M | $9.21M | 3.18% | -$81.9K |
| Berkshire Hathaway Inc DelCL B | 16,219 | 16,146 | -73 | $8.15M | $7.74M | 2.68% | -$415.3K |
| Visa Inc.CL A(V) | 25,088 | 25,584 | +496 | $8.80M | $7.73M | 2.67% | -$1.07M |
| Netflix, Inc.(NFLX) | 71,426 | 71,918 | +492 | $6.70M | $6.91M | 2.39% | +$218.0K |
| QXO, Inc.(QXO) | 233,380 | 248,955 | +15,575 | $4.50M | $4.83M | 1.67% | +$332.8K |
| McKesson Corporation(MCK) | 5,264 | 5,145 | -119 | $4.32M | $4.45M | 1.54% | +$134.3K |
| Artesian Res CorpCL A | 139,988 | 131,483 | -8,505 | $4.43M | $4.19M | 1.45% | -$237.3K |
| Uber Technologies, Inc.(UBER) | 65,207 | 57,820 | -7,387 | $5.33M | $4.16M | 1.44% | -$1.17M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,817 | 21,668 | -149 | $4.18M | $4.16M | 1.44% | -$20.7K |
| Chubb Ltd Switz COM | 12,982 | 12,528 | -454 | $4.05M | $4.08M | 1.41% | +$31.3K |
| Canadian National Railway Company(CNI) | 330 | 39,240 | +38,910 | $32.6K | $4.03M | 1.39% | +$4.00M |
| Honeywell International Inc.(HON) | 16,723 | 16,184 | -539 | $3.26M | $3.66M | 1.26% | +$395.7K |
| CSX Corporation(CSX) | 93,867 | 84,604 | -9,263 | $3.40M | $3.47M | 1.20% | +$70.3K |
| Boston Scientific Corporation(BSX) | 57,973 | 54,018 | -3,955 | $5.53M | $3.39M | 1.17% | -$2.14M |
| Chevron Corporation(CVX) | 16,652 | 16,292 | -360 | $2.54M | $3.37M | 1.17% | +$832.7K |
| Constellation Energy Corporation(CEG) | 15,324 | 11,418 | -3,906 | $5.41M | $3.19M | 1.10% | -$2.23M |
| The TJX Companies, Inc.(TJX) | 20,465 | 19,030 | -1,435 | $3.14M | $3.04M | 1.05% | -$104.5K |
| Mondelez International, Inc.CL A(MDLZ) | 50,907 | 50,313 | -594 | $2.74M | $2.90M | 1.00% | +$159.7K |
| PepsiCo, Inc.(PEP) | 17,832 | 17,834 | +2 | $2.56M | $2.77M | 0.96% | +$210.2K |
| Walmart Inc.(WMT) | 21,414 | 21,147 | -267 | $2.39M | $2.63M | 0.91% | +$242.3K |
| JPMorgan Chase & Co.(JPM) | 7,731 | 8,568 | +837 | $2.49M | $2.52M | 0.87% | +$29.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,591 | 3,687 | +96 | $2.45M | $2.40M | 0.83% | -$51.1K |
| Verizon Communications Inc.(VZ) | 38,729 | 41,318 | +2,589 | $1.58M | $2.07M | 0.72% | +$496.7K |
| Costco Wholesale Corporation(COST) | 1,896 | 1,954 | +58 | $1.64M | $1.95M | 0.67% | +$312.0K |
| Pfizer Inc.(PFE) | 69,009 | 67,056 | -1,953 | $1.72M | $1.88M | 0.65% | +$164.6K |
| Merck & Co., Inc.(MRK) | 15,439 | 14,608 | -831 | $1.63M | $1.76M | 0.61% | +$132.0K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 58,120 | 53,787 | -4,333 | $1.68M | $1.54M | 0.53% | -$134.7K |
| MercadoLibre, Inc.(MELI) | 982 | 891 | -91 | $1.98M | $1.54M | 0.53% | -$437.5K |
| Meta Platforms, Inc.CL A(META) | 2,702 | 2,677 | -25 | $1.78M | $1.53M | 0.53% | -$252.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 47,284 | 46,563 | -721 | $1.30M | $1.43M | 0.49% | +$131.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 17,229 | 13,989 | -3,240 | $1.73M | $1.41M | 0.49% | -$321.3K |
| GE Vernova Inc.(GEV) | 1,328 | 1,444 | +116 | $867.9K | $1.26M | 0.44% | +$392.5K |
| The Charles Schwab Corporation(SCHW) | 12,743 | 12,781 | +38 | $1.27M | $1.20M | 0.42% | -$72.0K |
| NextEra Energy, Inc.(NEE) | 12,795 | 12,872 | +77 | $1.03M | $1.20M | 0.41% | +$168.3K |
| Ishares TrCORE S P MCP ETF | 16,891 | 16,531 | -360 | $1.11M | $1.12M | 0.39% | +$1.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,616 | 1,746 | +130 | $1.01M | $1.04M | 0.36% | +$30.2K |
| American Wtr Wks Co Inc New | 6,663 | 6,683 | +20 | $869.6K | $909.4K | 0.31% | +$39.9K |
| Mastercard IncorporatedCL A(MA) | 1,737 | 1,737 | 0 | $991.6K | $867.9K | 0.30% | -$123.7K |
| Exelon Corporation(EXC) | 17,207 | 17,205 | -2 | $750.1K | $843.4K | 0.29% | +$93.3K |
| Vistra Corp.(VST) | 5,565 | 5,476 | -89 | $897.7K | $823.2K | 0.28% | -$74.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 6,589 | 13,938 | +7,349 | $374.3K | $788.6K | 0.27% | +$414.3K |
| Schwab Strategic TrUS Broad Market ETF | 30,536 | 30,457 | -79 | $801.0K | $764.5K | 0.26% | -$36.5K |
| Essential Utilities, Inc.(WTRG) | 19,054 | 18,970 | -84 | $730.9K | $763.9K | 0.26% | +$33.0K |
| Broadcom Inc.(AVGO) | 2,210 | 2,411 | +201 | $764.8K | $746.2K | 0.26% | -$18.6K |
| Schwab Strategic TrUS LCAP GR ETF | 24,604 | 25,381 | +777 | $802.6K | $739.3K | 0.26% | -$63.2K |
| The Procter & Gamble Company(PG) | 5,064 | 4,947 | -117 | $725.7K | $714.5K | 0.25% | -$11.2K |
| American Express Company(AXP) | 905 | 2,301 | +1,396 | $334.9K | $695.9K | 0.24% | +$361.0K |
| Duke Energy Corporation(DUK) | 4,859 | 5,210 | +351 | $569.5K | $682.2K | 0.24% | +$112.7K |
| Lockheed Martin Corporation(LMT) | 111 | 1,107 | +996 | $53.7K | $669.1K | 0.23% | +$615.4K |
| Ishares TrCore S&P Small Cap ETF | 5,373 | 5,339 | -34 | $645.8K | $663.6K | 0.23% | +$17.9K |
| Caterpillar Inc.(CAT) | 880 | 895 | +15 | $504.1K | $634.1K | 0.22% | +$129.9K |
| Vertiv Holdings CoCL A(VRT) | 4,097 | 2,497 | -1,600 | $663.8K | $625.7K | 0.22% | -$38.1K |
| FedEx Corporation(FDX) | 1,700 | 1,700 | 0 | $491.1K | $605.5K | 0.21% | +$114.4K |
| Ishares TrSELECT DIVID ETF | 3,740 | 3,998 | +258 | $527.9K | $605.4K | 0.21% | +$77.5K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 7,535 | 8,958 | +1,423 | $484.6K | $600.8K | 0.21% | +$116.2K |
| Exxon Mobil Corp | 3,788 | 3,488 | -300 | $455.8K | $591.7K | 0.20% | +$135.9K |
| Palantir Technologies Inc.CL A(PLTR) | 3,510 | 3,910 | +400 | $623.9K | $572.0K | 0.20% | -$51.9K |
| The Coca-Cola Company(KO) | 7,703 | 7,433 | -270 | $538.5K | $565.3K | 0.20% | +$26.8K |
| Rockwell Automation, Inc.(ROK) | 1,400 | 1,400 | 0 | $544.7K | $502.4K | 0.17% | -$42.3K |
| Ishares TrRUSSELL 2000 ETF | 2,037 | 2,017 | -20 | $501.4K | $500.2K | 0.17% | -$1.2K |
| Oracle Corporation(ORCL) | 3,347 | 3,349 | +2 | $652.4K | $492.7K | 0.17% | -$159.7K |
| Arm Holdings PlcADS | 3,223 | 3,257 | +34 | $352.3K | $492.7K | 0.17% | +$140.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,288 | 3,278 | -10 | $509.0K | $480.6K | 0.17% | -$28.4K |
| Fidelity Covington TrustFIDELITY FUND LR | 20,543 | 16,643 | -3,900 | $615.1K | $462.8K | 0.16% | -$152.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,740 | 2,147 | +407 | $382.5K | $461.7K | 0.16% | +$79.2K |
| Palo Alto Networks, Inc.(PANW) | 3,317 | 2,867 | -450 | $611.0K | $459.6K | 0.16% | -$151.4K |
| Vanguard Index FdsTotal Stock Market | 1,368 | 1,369 | +1 | $458.5K | $439.3K | 0.15% | -$19.2K |
| The Home Depot, Inc.(HD) | 1,212 | 1,282 | +70 | $417.2K | $421.7K | 0.15% | +$4.5K |
| Philip Morris International Inc.(PM) | 2,441 | 2,442 | +1 | $391.6K | $403.8K | 0.14% | +$12.2K |
| GE Aerospace(GE) | 1,293 | 1,309 | +16 | $398.2K | $371.4K | 0.13% | -$26.8K |
| AT&T Inc.(T) | 12,606 | 12,676 | +70 | $313.1K | $367.5K | 0.13% | +$54.3K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 9,035 | 9,050 | +15 | $330.5K | $355.5K | 0.12% | +$25.0K |
| Tesla, Inc.(TSLA) | 916 | 916 | 0 | $411.9K | $340.5K | 0.12% | -$71.4K |
| Schwab Strategic TrUS LRG CAP ETF | 12,782 | 13,108 | +326 | $344.0K | $336.1K | 0.12% | -$7.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,025 | 639 | -386 | $593.9K | $314.1K | 0.11% | -$279.8K |
| Intuit Inc.(INTU) | 713 | 715 | +2 | $472.3K | $309.2K | 0.11% | -$163.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 3,995 | 3,727 | -268 | $310.4K | $305.6K | 0.11% | -$4.8K |
| Union Pacific Corporation(UNP) | 1,340 | 1,240 | -100 | $310.0K | $300.8K | 0.10% | -$9.1K |
| Colgate-Palmolive Company(CL) | 3,703 | 3,465 | -238 | $292.6K | $295.3K | 0.10% | +$2.7K |
| KLA Corporation(KLAC) | 400 | 200 | -200 | $486.0K | $294.5K | 0.10% | -$191.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 465 | 765 | +300 | $167.3K | $293.2K | 0.10% | +$125.8K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 14,056 | 14,041 | -15 | $329.1K | $287.3K | 0.10% | -$41.8K |
| Solstice Advanced Materials, Inc.(SOLS) | 3,711 | 3,672 | -39 | $180.3K | $279.7K | 0.10% | +$99.4K |
| RTX Corporation(RTX) | 1,635 | 1,435 | -200 | $299.8K | $276.9K | 0.10% | -$22.9K |
| AbbVie Inc.(ABBV) | 1,267 | 1,268 | +1 | $289.6K | $275.8K | 0.10% | -$13.8K |
| Cal-Maine Foods, Inc.(CALM) | 1,875 | 3,445 | +1,570 | $149.2K | $272.7K | 0.09% | +$123.5K |
| Adobe Inc.(ADBE) | 540 | 1,086 | +546 | $189.0K | $264.0K | 0.09% | +$75.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 601 | 589 | -12 | $272.5K | $263.0K | 0.09% | -$9.5K |
| British American Tobacco p.l.c.ADR(BTI) | 4,208 | 4,208 | 0 | $238.3K | $246.0K | 0.09% | +$7.8K |
| Texas Pacific Land Corporation(TPL) | 267 | 515 | +248 | $76.7K | $244.4K | 0.08% | +$167.7K |
| Owens Corning(OC) | 2,200 | 2,225 | +25 | $246.2K | $240.8K | 0.08% | -$5.4K |
| Lam Research Corporation(LRCX) | 2,510 | 1,110 | -1,400 | $429.7K | $237.2K | 0.08% | -$192.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 922 | 2,646 | +1,724 | $81.2K | $236.3K | 0.08% | +$155.1K |