Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 200 | 63,712 | +63,512 | 12 | 4,931 | 1.85% | +4,919 |
| MICROSOFT CORP(MSFT) | 37,484 | 37,013 | -471 | 14,071 | 18,411 | 6.92% | +4,339 |
| NVIDIA CORPORATION(NVDA) | 118,404 | 106,418 | -11,986 | 12,833 | 16,813 | 6.32% | +3,980 |
| CHUBB LIMITED COM | 3,325 | 13,732 | +10,407 | 1,004 | 3,978 | 1.49% | +2,974 |
| NETFLIX INC(NFLX) | 6,399 | 6,497 | +98 | 5,967 | 8,700 | 3.27% | +2,733 |
| QXO INC(QXO) | 20,200 | 127,770 | +107,570 | 274 | 2,752 | 1.03% | +2,479 |
| AMAZON COM INC(AMZN) | 114,054 | 109,409 | -4,645 | 21,700 | 24,003 | 9.02% | +2,303 |
| CONSTELLATION ENERGY CORP(CEG) | 13,763 | 14,870 | +1,107 | 2,775 | 4,799 | 1.80% | +2,024 |
| ALPHABET INC(GOOG) | 67,122 | 66,738 | -384 | 10,380 | 11,761 | 4.42% | +1,381 |
| MERCADOLIBRE INC(MELI) | 108 | 577 | +469 | 211 | 1,509 | 0.57% | +1,298 |
| ALPHABET INC(GOOG) | 53,867 | 53,689 | -178 | 8,416 | 9,524 | 3.58% | +1,108 |
| UBER TECHNOLOGIES INC(UBER) | 33,602 | 34,402 | +800 | 2,448 | 3,210 | 1.21% | +761 |
| ELI LILLY & CO(LLY) | 7,879 | 9,035 | +1,156 | 6,507 | 7,043 | 2.65% | +536 |
| VISTRA CORP(VST) | 5,164 | 5,584 | +420 | 606 | 1,082 | 0.41% | +476 |
| META PLATFORMS INC(META) | 2,506 | 2,494 | -12 | 1,445 | 1,841 | 0.69% | +397 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,815 | 19,138 | +1,323 | 3,086 | 3,478 | 1.31% | +392 |
| HONEYWELL INTL INC(HON) | 15,201 | 15,494 | +293 | 3,219 | 3,608 | 1.36% | +389 |
| ISHARES TR | 459 | 16,924 | +16,465 | 10 | 395 | 0.15% | +385 |
| VISA INC(V) | 16,937 | 17,800 | +863 | 5,936 | 6,320 | 2.37% | +384 |
| GE VERNOVA INC(GEV) | 1,119 | 1,224 | +105 | 342 | 648 | 0.24% | +306 |
| CSX CORP(CSX) | 116,249 | 114,097 | -2,152 | 3,421 | 3,723 | 1.40% | +302 |
| EXELON CORP(EXC) | 10,145 | 17,453 | +7,308 | 467 | 758 | 0.28% | +290 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 5,152 | +5,152 | 0 | 285 | 0.11% | +285 |
| BROADCOM INC(AVGO) | 2,490 | 2,528 | +38 | 417 | 697 | 0.26% | +280 |
| ORACLE CORP(ORCL) | 3,258 | 3,293 | +35 | 455 | 720 | 0.27% | +265 |
| VERTIV HOLDINGS CO(VRT) | 4,497 | 4,497 | 0 | 325 | 577 | 0.22% | +253 |
| ISHARES TR | 459 | 9,552 | +9,093 | 10 | 215 | 0.08% | +205 |
| WALMART INC(WMT) | 21,874 | 21,700 | -174 | 1,920 | 2,122 | 0.80% | +201 |
| TOLL BROTHERS INC(TOL) | 0 | 1,750 | +1,750 | 0 | 200 | 0.08% | +200 |
| OWENS CORNING NEW(OC) | 13,240 | 15,190 | +1,950 | 1,891 | 2,089 | 0.78% | +198 |
| CHEVRON CORP NEW(CVX) | 13,153 | 16,694 | +3,541 | 2,200 | 2,390 | 0.90% | +190 |
| ISHARES TR | 459 | 1,954 | +1,495 | 10 | 197 | 0.07% | +187 |
| UNION PAC CORP(UNP) | 577 | 1,392 | +815 | 136 | 320 | 0.12% | +184 |
| PALO ALTO NETWORKS INC(PANW) | 850 | 1,592 | +742 | 145 | 326 | 0.12% | +181 |
| ISHARES TR | 459 | 8,097 | +7,638 | 10 | 186 | 0.07% | +176 |
| SPDR S&P 500 ETF TR(SPY) | 3,533 | 3,481 | -52 | 1,976 | 2,151 | 0.81% | +175 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,319 | 3,302 | -17 | 280 | 450 | 0.17% | +170 |
| SCHWAB CHARLES CORP(SCHW) | 12,714 | 12,740 | +26 | 995 | 1,162 | 0.44% | +167 |
| ARM HOLDINGS PLC | 2,394 | 2,432 | +38 | 256 | 393 | 0.15% | +138 |
| KLA CORP(KLAC) | 600 | 600 | 0 | 408 | 537 | 0.20% | +130 |
| LAM RESEARCH CORP(LRCX) | 4,927 | 5,005 | +78 | 358 | 487 | 0.18% | +129 |
| INTUIT(INTU) | 713 | 713 | 0 | 438 | 562 | 0.21% | +124 |
| SCHWAB STRATEGIC TR | 25,213 | 25,681 | +468 | 631 | 750 | 0.28% | +119 |
| GE AEROSPACE(GE) | 2,385 | 2,292 | -93 | 477 | 590 | 0.22% | +113 |
| NRG ENERGY INC(NRG) | 1,737 | 1,724 | -13 | 166 | 277 | 0.10% | +111 |
| COSTCO WHSL CORP NEW(COST) | 1,838 | 1,864 | +26 | 1,738 | 1,845 | 0.69% | +107 |
| ROCKWELL AUTOMATION INC(ROK) | 1,400 | 1,400 | 0 | 362 | 465 | 0.17% | +103 |
| ARTESIAN RES CORP | 152,712 | 151,377 | -1,335 | 4,986 | 5,080 | 1.91% | +94 |
| SCHWAB STRATEGIC TR | 34,163 | 33,988 | -175 | 736 | 810 | 0.30% | +74 |
| DISNEY WALT CO(DIS) | 2,786 | 2,786 | 0 | 275 | 346 | 0.13% | +71 |
| OKTA INC(OKTA) | 0 | 700 | +700 | 0 | 70 | 0.03% | +70 |
| PHILIP MORRIS INTL INC(PM) | 2,366 | 2,440 | +74 | 376 | 444 | 0.17% | +69 |
| VANGUARD INDEX FDS | 1,421 | 1,497 | +76 | 391 | 455 | 0.17% | +64 |
| TALEN ENERGY CORP(TLN) | 618 | 618 | 0 | 123 | 180 | 0.07% | +56 |
| COREWEAVE INC(CRWV) | 300 | 400 | +100 | 11 | 65 | 0.02% | +54 |
| CATERPILLAR INC(CAT) | 890 | 890 | 0 | 294 | 346 | 0.13% | +52 |
| TESLA INC(TSLA) | 917 | 909 | -8 | 238 | 289 | 0.11% | +51 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 297 | 1,290 | +993 | 17 | 66 | 0.02% | +49 |
| AMERICAN EXPRESS CO(AXP) | 903 | 904 | +1 | 243 | 288 | 0.11% | +45 |
| CROWDSTRIKE HLDGS INC(CRWD) | 372 | 345 | -27 | 131 | 176 | 0.07% | +45 |
| INVESCO EXCH TRADED FD TR II | 459 | 745 | +286 | 10 | 54 | 0.02% | +44 |
| JACOBS SOLUTIONS INC(J) | 0 | 325 | +325 | 0 | 43 | 0.02% | +43 |
| ARISTA NETWORKS INC(ANET) | 454 | 737 | +283 | 35 | 75 | 0.03% | +40 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,026 | 3,153 | +127 | 192 | 231 | 0.09% | +39 |
| AGNICO EAGLE MINES LTD(AEM) | 15 | 340 | +325 | 2 | 40 | 0.02% | +39 |
| SCHWAB STRATEGIC TR | 12,808 | 13,016 | +208 | 283 | 318 | 0.12% | +35 |
| GENERAL DYNAMICS CORP(GD) | 240 | 345 | +105 | 65 | 101 | 0.04% | +35 |
| ISHARES TR | 2,126 | 2,126 | 0 | 424 | 459 | 0.17% | +35 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 554 | 544 | -10 | 117 | 152 | 0.06% | +35 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 138 | 539 | +401 | 11 | 45 | 0.02% | +34 |
| REAVES UTIL INCOME FD(UTG) | 10,854 | 10,700 | -154 | 353 | 387 | 0.15% | +34 |
| CARLISLE COS INC(CSL) | 0 | 90 | +90 | 0 | 34 | 0.01% | +34 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 525 | 525 | 0 | 87 | 119 | 0.04% | +32 |
| RTX CORPORATION(RTX) | 1,942 | 1,978 | +36 | 257 | 289 | 0.11% | +32 |
| EATON CORP PLC(ETN) | 370 | 370 | 0 | 101 | 132 | 0.05% | +32 |
| NXP SEMICONDUCTORS N V COM | 1,100 | 1,100 | 0 | 209 | 240 | 0.09% | +31 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 2,075 | 2,075 | 0 | 99 | 130 | 0.05% | +30 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 662 | 673 | +11 | 139 | 169 | 0.06% | +30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 551 | 562 | +11 | 137 | 166 | 0.06% | +29 |
| ISHARES TR | 1,932 | 2,262 | +330 | 184 | 211 | 0.08% | +27 |
| SPDR SERIES TRUST ST INTER ETF | 57,143 | 57,678 | +535 | 1,633 | 1,659 | 0.62% | +26 |
| PACER FDS TR US CASH COWS 100 | 0 | 475 | +475 | 0 | 26 | 0.01% | +26 |
| MASTERCARD INCORPORATED(MA) | 1,837 | 1,837 | 0 | 1,007 | 1,032 | 0.39% | +25 |
| BRITISH AMERN TOB PLC(BTI) | 4,208 | 4,208 | 0 | 174 | 199 | 0.07% | +25 |
| GILEAD SCIENCES INC(GILD) | 93 | 320 | +227 | 10 | 35 | 0.01% | +25 |
| EATON VANCE ENHANCED EQUITY(EOS) | 20,030 | 18,452 | -1,578 | 423 | 447 | 0.17% | +24 |
| MICROSTRATEGY INC(MSTR) | 200 | 200 | 0 | 58 | 81 | 0.03% | +23 |
| DEERE & CO(DE) | 400 | 414 | +14 | 188 | 210 | 0.08% | +23 |
| ISHARES TR | 4,765 | 4,765 | 0 | 498 | 521 | 0.20% | +23 |
| ASML HOLDING N V N Y REGISTRY SHS | 17 | 42 | +25 | 11 | 34 | 0.01% | +22 |
| ISHARES TR | 1,360 | 1,364 | +4 | 110 | 132 | 0.05% | +22 |
| BARRICK MNG CORP(B) | 0 | 1,045 | +1,045 | 0 | 22 | 0.01% | +22 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 200 | +200 | 0 | 22 | 0.01% | +22 |
| PARAMOUNT GLOBAL | 22,958 | 22,948 | -10 | 275 | 296 | 0.11% | +21 |
| ISHARES TR | 543 | 543 | 0 | 83 | 103 | 0.04% | +19 |
| DELL TECHNOLOGIES INC(DELL) | 608 | 608 | 0 | 55 | 75 | 0.03% | +19 |
| MICROSTRATEGY INC(MSTR) | 500 | 500 | 0 | 42 | 61 | 0.02% | +19 |
| VANGUARD SPECIALIZED FUNDS | 1,743 | 1,742 | -1 | 338 | 356 | 0.13% | +18 |
| PAYPAL HLDGS INC(PYPL) | 11,427 | 10,277 | -1,150 | 746 | 764 | 0.29% | +18 |
| VANGUARD WORLD FD | 0 | 138 | +138 | 0 | 18 | 0.01% | +18 |