Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 112,353 | 111,804 | -549 | $23.40M | $26.65M | 8.00% | +$3.25M |
| Apple Inc.(AAPL) | 90,387 | 91,912 | +1,525 | $22.94M | $26.60M | 7.98% | +$3.66M |
| NVIDIA Corporation(NVDA) | 122,166 | 129,256 | +7,090 | $21.31M | $25.86M | 7.76% | +$4.56M |
| Alphabet Inc.(GOOG) | 59,162 | 58,828 | -334 | $17.01M | $21.02M | 6.31% | +$4.01M |
| Alphabet Inc.(GOOG) | 46,995 | 46,689 | -306 | $13.48M | $16.50M | 4.95% | +$3.02M |
| Microsoft Corporation(MSFT) | 39,725 | 39,499 | -226 | $14.70M | $14.73M | 4.42% | +$29.1K |
| Johnson & Johnson(JNJ) | 45,957 | 48,707 | +2,750 | $11.23M | $12.37M | 3.71% | +$1.14M |
| Eli Lilly and Company(LLY) | 10,010 | 10,286 | +276 | $9.21M | $12.34M | 3.70% | +$3.13M |
| Visa Inc.(V) | 25,584 | 25,255 | -329 | $7.73M | $8.66M | 2.60% | +$932.2K |
| BERKSHIRE HATHAWAY INC DEL | 16,146 | 16,278 | +132 | $7.74M | $8.15M | 2.44% | +$408.2K |
| Canadian National Railway Company(CNI) | 39,240 | 50,365 | +11,125 | $4.03M | $6.01M | 1.80% | +$1.97M |
| Netflix, Inc.(NFLX) | 71,918 | 72,433 | +515 | $6.91M | $5.17M | 1.55% | -$1.74M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,668 | 24,176 | +2,508 | $4.16M | $5.14M | 1.54% | +$985.4K |
| HONEYWELL AEROSPACE INC | 0 | 21,041 | +21,041 | $0 | $4.65M | 1.40% | +$4.65M |
| QXO, Inc.(QXO) | 248,955 | 263,665 | +14,710 | $4.83M | $4.56M | 1.37% | -$278.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,687 | 5,913 | +2,226 | $2.40M | $4.42M | 1.33% | +$2.02M |
| Constellation Energy Corporation(CEG) | 11,418 | 17,623 | +6,205 | $3.19M | $4.38M | 1.31% | +$1.19M |
| CHUBB LIMITED COM | 12,528 | 12,743 | +215 | $4.08M | $4.34M | 1.30% | +$258.8K |
| American Express Company(AXP) | 2,301 | 12,819 | +10,518 | $695.9K | $4.34M | 1.30% | +$3.64M |
| Uber Technologies, Inc.(UBER) | 57,820 | 57,845 | +25 | $4.16M | $4.17M | 1.25% | +$15.1K |
| KLA Corporation(KLAC) | 200 | 13,160 | +12,960 | $294.5K | $3.97M | 1.19% | +$3.68M |
| ARTESIAN RES CORP | 131,483 | 115,979 | -15,504 | $4.19M | $3.94M | 1.18% | -$245.6K |
| McKesson Corporation(MCK) | 5,145 | 5,173 | +28 | $4.45M | $3.91M | 1.17% | -$543.6K |
| Vistra Corp.(VST) | 5,476 | 23,177 | +17,701 | $823.2K | $3.68M | 1.10% | +$2.85M |
| CSX Corporation(CSX) | 84,604 | 67,952 | -16,652 | $3.47M | $3.23M | 0.97% | -$243.2K |
| The TJX Companies, Inc.(TJX) | 19,030 | 20,120 | +1,090 | $3.04M | $3.05M | 0.91% | +$9.1K |
| PACCAR Inc(PCAR) | 0 | 24,135 | +24,135 | $0 | $2.90M | 0.87% | +$2.90M |
| JPMorgan Chase & Co.(JPM) | 8,568 | 8,700 | +132 | $2.52M | $2.85M | 0.85% | +$327.4K |
| Mondelez International, Inc.(MDLZ) | 50,313 | 44,781 | -5,532 | $2.90M | $2.59M | 0.78% | -$309.9K |
| Chevron Corporation(CVX) | 16,292 | 14,763 | -1,529 | $3.37M | $2.45M | 0.73% | -$923.6K |
| PepsiCo, Inc.(PEP) | 17,834 | 17,141 | -693 | $2.77M | $2.32M | 0.70% | -$448.4K |
| Walmart Inc.(WMT) | 21,147 | 20,388 | -759 | $2.63M | $2.31M | 0.69% | -$318.9K |
| NextEra Energy, Inc.(NEE) | 12,872 | 20,753 | +7,881 | $1.20M | $1.82M | 0.55% | +$626.0K |
| Verizon Communications Inc.(VZ) | 41,318 | 42,880 | +1,562 | $2.07M | $1.82M | 0.54% | -$258.6K |
| Merck & Co., Inc.(MRK) | 14,608 | 13,648 | -960 | $1.76M | $1.75M | 0.53% | -$3.4K |
| HONEYWELL INTL INC | 0 | 7,785 | +7,785 | $0 | $1.74M | 0.52% | +$1.74M |
| Costco Wholesale Corporation(COST) | 1,954 | 1,844 | -110 | $1.95M | $1.73M | 0.52% | -$222.0K |
| Meta Platforms, Inc.(META) | 2,677 | 2,687 | +10 | $1.53M | $1.51M | 0.45% | -$18.6K |
| SCHWAB STRATEGIC TR | 46,563 | 46,933 | +370 | $1.43M | $1.49M | 0.45% | +$59.7K |
| Pfizer Inc.(PFE) | 67,056 | 60,897 | -6,159 | $1.88M | $1.47M | 0.44% | -$416.5K |
| MercadoLibre, Inc.(MELI) | 891 | 861 | -30 | $1.54M | $1.46M | 0.44% | -$79.1K |
| SPDR SERIES TRUST ST INTER ETF | 53,787 | 50,057 | -3,730 | $1.54M | $1.42M | 0.43% | -$120.4K |
| ISHARES TR | 16,531 | 16,279 | -252 | $1.12M | $1.26M | 0.38% | +$139.0K |
| GE Vernova Inc.(GEV) | 1,444 | 1,038 | -406 | $1.26M | $1.22M | 0.37% | -$41.0K |
| The Charles Schwab Corporation(SCHW) | 12,781 | 12,784 | +3 | $1.20M | $1.18M | 0.35% | -$21.6K |
| VANGUARD INDEX FDS | 1,746 | 1,701 | -45 | $1.04M | $1.17M | 0.35% | +$125.0K |
| ISHARES TR | 3,942 | 10,953 | +7,011 | $88.4K | $1.10M | 0.33% | +$1.01M |
| ARM HOLDINGS PLC | 3,257 | 3,064 | -193 | $492.7K | $1.09M | 0.33% | +$593.7K |
| SPDR SERIES TRUST ST STR P500VAL | 13,938 | 16,988 | +3,050 | $788.6K | $1.03M | 0.31% | +$244.1K |
| Palo Alto Networks, Inc.(PANW) | 2,867 | 2,756 | -111 | $459.6K | $939.9K | 0.28% | +$480.2K |
| Broadcom Inc.(AVGO) | 2,411 | 2,464 | +53 | $746.2K | $930.8K | 0.28% | +$184.5K |
| SCHWAB STRATEGIC TR | 30,457 | 30,502 | +45 | $764.5K | $883.3K | 0.27% | +$118.9K |
| AMERICAN WTR WKS CO INC NEW | 6,683 | 6,705 | +22 | $909.4K | $882.3K | 0.26% | -$27.2K |
| Caterpillar Inc.(CAT) | 895 | 812 | -83 | $634.1K | $864.7K | 0.26% | +$230.6K |
| SCHWAB STRATEGIC TR | 25,381 | 25,344 | -37 | $739.3K | $857.6K | 0.26% | +$118.3K |
| Mastercard Incorporated(MA) | 1,737 | 1,605 | -132 | $867.9K | $824.3K | 0.25% | -$43.6K |
| Vertiv Holdings Co(VRT) | 2,497 | 2,397 | -100 | $625.7K | $802.6K | 0.24% | +$176.9K |
| Exelon Corporation(EXC) | 17,205 | 17,215 | +10 | $843.4K | $802.5K | 0.24% | -$40.8K |
| Interactive Brokers Group, Inc.(IBKR) | 8,958 | 9,218 | +260 | $600.8K | $802.3K | 0.24% | +$201.5K |
| ISHARES TR | 5,339 | 5,339 | 0 | $663.6K | $791.8K | 0.24% | +$128.1K |
| The Procter & Gamble Company(PG) | 4,947 | 4,995 | +48 | $714.5K | $732.5K | 0.22% | +$17.9K |
| Rockwell Automation, Inc.(ROK) | 1,400 | 1,409 | +9 | $502.4K | $697.6K | 0.21% | +$195.1K |
| Essential Utilities, Inc.(WTRG) | 18,970 | 17,644 | -1,326 | $763.9K | $675.9K | 0.20% | -$88.0K |
| Duke Energy Corporation(DUK) | 5,210 | 5,196 | -14 | $682.2K | $657.7K | 0.20% | -$24.5K |
| ISHARES TR | 3,998 | 3,984 | -14 | $605.4K | $622.7K | 0.19% | +$17.3K |
| The Coca-Cola Company(KO) | 7,433 | 7,570 | +137 | $565.3K | $615.2K | 0.18% | +$49.9K |
| ISHARES TR | 2,017 | 2,015 | -2 | $500.2K | $605.4K | 0.18% | +$105.2K |
| GE Aerospace(GE) | 1,309 | 1,615 | +306 | $371.4K | $603.6K | 0.18% | +$232.1K |
| Lockheed Martin Corporation(LMT) | 1,107 | 1,113 | +6 | $669.1K | $567.0K | 0.17% | -$102.0K |
| FIDELITY COVINGTON TRUST | 16,643 | 16,118 | -525 | $462.8K | $559.0K | 0.17% | +$96.1K |
| FedEx Corporation(FDX) | 1,700 | 1,700 | 0 | $605.5K | $532.3K | 0.16% | -$73.2K |
| VANGUARD INDEX FDS | 1,369 | 1,371 | +2 | $439.3K | $507.4K | 0.15% | +$68.1K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 765 | 765 | 0 | $293.2K | $501.5K | 0.15% | +$208.4K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,278 | 3,087 | -191 | $480.6K | $489.7K | 0.15% | +$9.1K |
| Palantir Technologies Inc.(PLTR) | 3,910 | 4,110 | +200 | $572.0K | $479.5K | 0.14% | -$92.4K |
| Oracle Corporation(ORCL) | 3,349 | 3,229 | -120 | $492.7K | $473.2K | 0.14% | -$19.5K |
| The Home Depot, Inc.(HD) | 1,282 | 1,293 | +11 | $421.7K | $456.0K | 0.14% | +$34.3K |
| Philip Morris International Inc.(PM) | 2,442 | 2,443 | +1 | $403.8K | $442.0K | 0.13% | +$38.2K |
| SPDR SERIES TRUST ST STR P500GRW | 1,595 | 3,632 | +2,037 | $156.2K | $432.2K | 0.13% | +$276.0K |
| Tesla, Inc.(TSLA) | 916 | 1,003 | +87 | $340.5K | $421.9K | 0.13% | +$81.3K |
| Solstice Advanced Materials, Inc.(SOLS) | 3,672 | 4,690 | +1,018 | $279.7K | $415.5K | 0.12% | +$135.9K |
| Lam Research Corporation(LRCX) | 1,110 | 910 | -200 | $237.2K | $394.3K | 0.12% | +$157.2K |
| Corning Incorporated(GLW) | 1,601 | 1,541 | -60 | $217.7K | $393.7K | 0.12% | +$176.0K |
| SCHWAB STRATEGIC TR | 13,108 | 13,027 | -81 | $336.1K | $383.4K | 0.12% | +$47.3K |
| VANGUARD SPECIALIZED FUNDS | 2,147 | 1,604 | -543 | $461.7K | $379.5K | 0.11% | -$82.3K |
| Reaves Utility Income Fund(UTG) | 9,050 | 9,077 | +27 | $355.5K | $369.6K | 0.11% | +$14.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 425 | 772 | +347 | $143.6K | $368.7K | 0.11% | +$225.1K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 14,041 | 16,574 | +2,533 | $287.3K | $365.3K | 0.11% | +$78.0K |
| ASML HLDG NV N Y REGISTRY SHS | 92 | 171 | +79 | $121.5K | $340.2K | 0.10% | +$218.7K |
| Owens Corning(OC) | 2,225 | 2,125 | -100 | $240.8K | $337.8K | 0.10% | +$97.0K |
| Union Pacific Corporation(UNP) | 1,240 | 1,240 | 0 | $300.8K | $337.3K | 0.10% | +$36.4K |
| Thermo Fisher Scientific Inc.(TMO) | 639 | 652 | +13 | $314.1K | $326.9K | 0.10% | +$12.8K |
| EXXON MOBIL CORP | 3,488 | 2,355 | -1,133 | $591.7K | $321.9K | 0.10% | -$269.8K |
| AbbVie Inc.(ABBV) | 1,268 | 1,269 | +1 | $275.8K | $319.3K | 0.10% | +$43.5K |
| Dell Technologies Inc.(DELL) | 722 | 734 | +12 | $118.6K | $316.7K | 0.10% | +$198.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 589 | 629 | +40 | $263.0K | $312.4K | 0.09% | +$49.4K |
| NXP SEMICONDUCTORS N V COM | 1,100 | 1,100 | 0 | $216.5K | $309.1K | 0.09% | +$92.6K |
| RTX Corporation(RTX) | 1,435 | 1,584 | +149 | $276.9K | $300.5K | 0.09% | +$23.6K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,727 | 3,570 | -157 | $305.6K | $296.5K | 0.09% | -$9.0K |
| SPACE EXPLORATION TECHN CORP | 0 | 1,723 | +1,723 | $0 | $294.4K | 0.09% | +$294.4K |