Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationOM(NVDA) | 106,418 | 133,184 | +26,766 | $16.81M | $24.85M | 8.32% | +$8.04M |
| Amazon.com, Inc.OM(AMZN) | 109,409 | 110,637 | +1,228 | $24.00M | $24.29M | 8.13% | +$289.3K |
| Apple Inc.OM(AAPL) | 89,485 | 91,462 | +1,977 | $18.36M | $23.29M | 7.80% | +$4.93M |
| Microsoft CorporationOM(MSFT) | 37,013 | 38,224 | +1,211 | $18.41M | $19.80M | 6.63% | +$1.39M |
| Alphabet Inc.CL A(GOOG) | 66,738 | 66,641 | -97 | $11.76M | $16.20M | 5.42% | +$4.44M |
| Alphabet Inc.CL C(GOOG) | 53,689 | 52,440 | -1,249 | $9.52M | $12.77M | 4.28% | +$3.25M |
| Netflix, Inc.OM(NFLX) | 6,497 | 6,897 | +400 | $8.70M | $8.27M | 2.77% | -$431.4K |
| Berkshire Hathaway Inc DelL B NEW | 13,089 | 15,656 | +2,567 | $6.36M | $7.87M | 2.64% | +$1.51M |
| Johnson & JohnsonOM(JNJ) | 39,575 | 41,190 | +1,615 | $6.05M | $7.64M | 2.56% | +$1.59M |
| Visa Inc.CL A(V) | 17,800 | 21,704 | +3,904 | $6.32M | $7.41M | 2.48% | +$1.09M |
| Eli Lilly and CompanyOM(LLY) | 9,035 | 9,053 | +18 | $7.04M | $6.91M | 2.31% | -$135.8K |
| Uber Technologies, Inc.OM(UBER) | 34,402 | 60,570 | +26,168 | $3.21M | $5.93M | 1.99% | +$2.72M |
| Constellation Energy CorporationOM(CEG) | 14,870 | 16,712 | +1,842 | $4.80M | $5.50M | 1.84% | +$700.0K |
| Marvell Technology, Inc.OM(MRVL) | 63,712 | 58,388 | -5,324 | $4.93M | $4.91M | 1.64% | -$22.6K |
| Artesian Res CorpL A | 151,377 | 142,626 | -8,751 | $5.08M | $4.65M | 1.56% | -$431.3K |
| QXO, Inc.OM NEW(QXO) | 127,770 | 239,110 | +111,340 | $2.75M | $4.56M | 1.53% | +$1.81M |
| Invesco Exchange Traded Fd TP500 EQL WGT S&P500 EQL WGT | 19,138 | 21,561 | +2,423 | $3.48M | $4.09M | 1.37% | +$612.0K |
| Boston Scientific CorporationOM(BSX) | 41,063 | 41,743 | +680 | $4.41M | $4.08M | 1.36% | -$335.2K |
| Essential Utilities, Inc.OM(WTRG) | 101,844 | 98,103 | -3,741 | $3.78M | $3.91M | 1.31% | +$131.9K |
| Chubb LimitedOM COM | 13,732 | 13,243 | -489 | $3.98M | $3.74M | 1.25% | -$240.6K |
| Honeywell International Inc.OM(HON) | 15,494 | 16,559 | +1,065 | $3.61M | $3.49M | 1.17% | -$122.5K |
| CSX CorporationOM(CSX) | 114,097 | 94,474 | -19,623 | $3.72M | $3.35M | 1.12% | -$368.2K |
| MercadoLibre, Inc.OM(MELI) | 577 | 1,428 | +851 | $1.51M | $3.34M | 1.12% | +$1.83M |
| Mondelez International, Inc.L A(MDLZ) | 51,921 | 50,876 | -1,045 | $3.50M | $3.18M | 1.06% | -$323.3K |
| The TJX Companies, Inc.OM(TJX) | 17,190 | 20,465 | +3,275 | $2.12M | $2.96M | 0.99% | +$835.2K |
| PepsiCo, Inc.OM(PEP) | 25,181 | 18,148 | -7,033 | $3.32M | $2.55M | 0.85% | -$776.3K |
| Chevron CorporationOM(CVX) | 16,694 | 16,344 | -350 | $2.39M | $2.54M | 0.85% | +$147.7K |
| State Street SPDR S&P 500 ETF TrustR UNIT(SPY) | 3,481 | 3,609 | +128 | $2.15M | $2.40M | 0.81% | +$253.1K |
| Walmart Inc.OM(WMT) | 21,700 | 21,604 | -96 | $2.12M | $2.23M | 0.75% | +$104.7K |
| Owens CorningOM(OC) | 15,190 | 15,065 | -125 | $2.09M | $2.13M | 0.71% | +$42.2K |
| Rush Enterprises, Inc.L A(RUSHA) | 41,903 | 39,723 | -2,180 | $2.16M | $2.12M | 0.71% | -$34.4K |
| Meta Platforms, Inc.L A(META) | 2,494 | 2,694 | +200 | $1.84M | $1.98M | 0.66% | +$137.7K |
| Pfizer Inc.OM(PFE) | 80,949 | 75,211 | -5,738 | $1.96M | $1.92M | 0.64% | -$45.8K |
| Schwab Strategic TrS DIVIDEND EQ | 78,025 | 64,529 | -13,496 | $2.07M | $1.76M | 0.59% | -$306.0K |
| Costco Wholesale CorporationOM(COST) | 1,864 | 1,864 | 0 | $1.84M | $1.73M | 0.58% | -$119.0K |
| Verizon Communications Inc.OM(VZ) | 37,482 | 39,018 | +1,536 | $1.62M | $1.71M | 0.57% | +$93.0K |
| JPMorgan Chase & Co.OM(JPM) | 5,335 | 5,313 | -22 | $1.55M | $1.68M | 0.56% | +$129.2K |
| Spdr Series TrustORTFLI INTRMDIT ST INTER ETF | 57,678 | 57,493 | -185 | $1.66M | $1.66M | 0.56% | +$2.2K |
| Merck & Co., Inc.OM(MRK) | 44,147 | 16,733 | -27,414 | $3.49M | $1.40M | 0.47% | -$2.09M |
| Ishares TrORE S P MCP ETF | 20,226 | 19,079 | -1,147 | $1.25M | $1.25M | 0.42% | -$9.3K |
| The Charles Schwab CorporationOM(SCHW) | 12,740 | 12,741 | +1 | $1.16M | $1.22M | 0.41% | +$54.0K |
| Vistra Corp.OM(VST) | 5,584 | 5,631 | +47 | $1.08M | $1.10M | 0.37% | +$21.1K |
| NextEra Energy, Inc.OM(NEE) | 11,551 | 13,240 | +1,689 | $801.9K | $999.5K | 0.33% | +$197.6K |
| Mastercard IncorporatedL A(MA) | 1,837 | 1,737 | -100 | $1.03M | $988.0K | 0.33% | -$44.3K |
| Vanguard Index FdsP 500 ETF SHS | 156 | 1,557 | +1,401 | $88.5K | $953.5K | 0.32% | +$865.0K |
| Oracle CorporationOM(ORCL) | 3,293 | 3,380 | +87 | $720.0K | $950.5K | 0.32% | +$230.5K |
| American Wtr Wks Co Inc NewOM | 6,881 | 6,772 | -109 | $957.3K | $942.6K | 0.32% | -$14.6K |
| Ishares Tr3 MNTH TREASRY 0-3 MTH TREASURY | 1,954 | 9,284 | +7,330 | $196.7K | $934.9K | 0.31% | +$738.2K |
| Schwab Strategic TrS BRD MKT ETF | 33,988 | 33,421 | -567 | $809.9K | $859.2K | 0.29% | +$49.3K |
| Schwab Strategic TrS LCAP GR ETF | 25,681 | 25,653 | -28 | $750.2K | $818.6K | 0.27% | +$68.4K |
| The Procter & Gamble CompanyOM(PG) | 5,584 | 5,308 | -276 | $889.6K | $815.5K | 0.27% | -$74.1K |
| Broadcom Inc.OM(AVGO) | 2,528 | 2,392 | -136 | $696.7K | $789.1K | 0.26% | +$92.3K |
| Exelon CorporationOM(EXC) | 17,453 | 17,366 | -87 | $757.8K | $781.7K | 0.26% | +$23.8K |
| GE Vernova Inc.OM(GEV) | 1,224 | 1,242 | +18 | $647.7K | $763.7K | 0.26% | +$116.0K |
| Palantir Technologies Inc.L A(PLTR) | 3,302 | 3,665 | +363 | $450.1K | $668.6K | 0.22% | +$218.4K |
| Ishares TrORE S P SCP ETF | 4,765 | 5,393 | +628 | $520.8K | $640.9K | 0.21% | +$120.1K |
| Vertiv Holdings CoCL A(VRT) | 4,497 | 4,097 | -400 | $577.5K | $618.1K | 0.21% | +$40.6K |
| Duke Energy CorporationOM NEW(DUK) | 4,896 | 4,857 | -39 | $577.8K | $601.1K | 0.20% | +$23.3K |
| Thermo Fisher Scientific Inc.OM(TMO) | 1,184 | 1,209 | +25 | $480.1K | $586.4K | 0.20% | +$106.3K |
| Fidelity Covington TrustIDELITY FUND LR | 0 | 19,643 | +19,643 | $0 | $579.1K | 0.19% | +$579.1K |
| Paychex, Inc.OM(PAYX) | 2,294 | 4,329 | +2,035 | $333.7K | $548.7K | 0.18% | +$215.1K |
| GE AerospaceOM NEW(GE) | 2,292 | 1,747 | -545 | $589.9K | $525.5K | 0.18% | -$64.4K |
| PayPal Holdings, Inc.OM(PYPL) | 10,277 | 7,777 | -2,500 | $763.8K | $521.5K | 0.17% | -$242.3K |
| Lam Research CorporationOM NEW(LRCX) | 5,005 | 3,760 | -1,245 | $487.2K | $503.5K | 0.17% | +$16.3K |
| Ishares TrUSSELL 2000 ETF | 2,126 | 2,036 | -90 | $458.8K | $492.7K | 0.16% | +$33.9K |
| Rockwell Automation, Inc.OM(ROK) | 1,400 | 1,400 | 0 | $465.0K | $489.3K | 0.16% | +$24.3K |
| Intuit Inc.OM(INTU) | 713 | 713 | 0 | $561.6K | $486.9K | 0.16% | -$74.7K |
| Select Sector Spdr TrBI HEALTHCARE ST STR CARE ETF | 3,828 | 3,494 | -334 | $515.9K | $486.3K | 0.16% | -$29.7K |
| The Coca-Cola CompanyOM(KO) | 7,002 | 6,948 | -54 | $495.4K | $460.8K | 0.15% | -$34.6K |
| Vanguard Index FdsOTAL STK MKT | 1,497 | 1,384 | -113 | $455.1K | $454.2K | 0.15% | -$882 |
| Interactive Brokers Group, Inc.CL A(IBKR) | 5,152 | 6,555 | +1,403 | $285.5K | $451.1K | 0.15% | +$165.6K |
| Skydance CorporationCL B(SKYD) | 0 | 22,948 | +22,948 | $0 | $434.2K | 0.15% | +$434.2K |
| KLA CorporationOM NEW(KLAC) | 600 | 400 | -200 | $537.4K | $431.4K | 0.14% | -$106.0K |
| AT&T Inc.OM(T) | 22,759 | 15,123 | -7,636 | $658.6K | $427.1K | 0.14% | -$231.6K |
| Caterpillar Inc.OM(CAT) | 890 | 890 | 0 | $345.5K | $424.7K | 0.14% | +$79.2K |
| Eaton Vance Enhanced Equity Income Fund IIOM(EOS) | 18,452 | 17,512 | -940 | $446.7K | $419.1K | 0.14% | -$27.7K |
| Palo Alto Networks, Inc.OM(PANW) | 1,592 | 2,027 | +435 | $325.8K | $412.7K | 0.14% | +$87.0K |
| Reaves Utility Income FundOM SH BEN INT(UTG) | 10,700 | 10,208 | -492 | $387.1K | $404.4K | 0.14% | +$17.3K |
| FedEx CorporationOM(FDX) | 1,700 | 1,700 | 0 | $386.4K | $400.9K | 0.13% | +$14.4K |
| Tesla, Inc.OM(TSLA) | 909 | 894 | -15 | $288.8K | $397.6K | 0.13% | +$108.8K |
| Philip Morris International Inc.OM(PM) | 2,440 | 2,440 | 0 | $444.3K | $395.8K | 0.13% | -$48.5K |
| Exxon Mobil CorpOM | 3,447 | 3,452 | +5 | $371.6K | $389.2K | 0.13% | +$17.6K |
| Vanguard Specialized FundsIV APP ETF | 1,742 | 1,745 | +3 | $356.5K | $376.6K | 0.13% | +$20.1K |
| Select Sector Spdr TrBI CONS STPLS ST STR STAPL ETF | 5,271 | 4,496 | -775 | $426.8K | $352.3K | 0.12% | -$74.5K |
| Arm Holdings PlcADS | 2,432 | 2,434 | +2 | $393.4K | $344.4K | 0.12% | -$49.0K |
| Schwab Strategic TrS LRG CAP ETF | 13,016 | 13,039 | +23 | $318.1K | $343.4K | 0.12% | +$25.3K |
| Union Pacific CorporationOM(UNP) | 1,392 | 1,393 | +1 | $320.3K | $329.2K | 0.11% | +$8.8K |
| Colgate-Palmolive CompanyOM(CL) | 4,087 | 4,087 | 0 | $371.5K | $326.7K | 0.11% | -$44.8K |
| The Walt Disney CompanyOM(DIS) | 2,786 | 2,822 | +36 | $345.5K | $323.2K | 0.11% | -$22.4K |
| The Home Depot, Inc.OM(HD) | 741 | 743 | +2 | $271.8K | $301.1K | 0.10% | +$29.3K |
| American Express CompanyOM(AXP) | 904 | 905 | +1 | $288.4K | $300.5K | 0.10% | +$12.1K |
| AbbVie Inc.OM(ABBV) | 1,266 | 1,267 | +1 | $235.0K | $293.3K | 0.10% | +$58.3K |
| RTX CorporationOM(RTX) | 1,978 | 1,734 | -244 | $288.8K | $290.1K | 0.10% | +$1.3K |
| NRG Energy, Inc.OM NEW(NRG) | 1,724 | 1,753 | +29 | $276.9K | $283.9K | 0.10% | +$7.0K |
| Talen Energy CorporationOM(TLN) | 618 | 638 | +20 | $179.7K | $271.4K | 0.09% | +$91.7K |
| American Tower CorporationOM(AMT) | 1,390 | 1,385 | -5 | $307.1K | $266.3K | 0.09% | -$40.8K |
| Nxp Semiconductors N VOM COM | 1,100 | 1,100 | 0 | $240.3K | $250.5K | 0.08% | +$10.2K |
| Ishares TrS TREAS BD ETF US TREAS BD ETF | 11,324 | 10,350 | -974 | $260.2K | $239.3K | 0.08% | -$20.9K |
| Ishares TrS HOME CONS ETF | 2,262 | 2,197 | -65 | $210.8K | $235.7K | 0.08% | +$24.9K |
| Parker-Hannifin CorporationOM(PH) | 305 | 305 | 0 | $213.0K | $231.2K | 0.08% | +$18.2K |