Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 113,171 | +113,171 | 0 | 26,122 | 8.64% | +26,122 |
| APPLE INC(AAPL) | 0 | 89,958 | +89,958 | 0 | 24,456 | 8.09% | +24,456 |
| NVIDIA CORPORATION(NVDA) | 0 | 124,936 | +124,936 | 0 | 23,301 | 7.71% | +23,301 |
| ALPHABET INC(GOOG) | 0 | 62,241 | +62,241 | 0 | 19,481 | 6.44% | +19,481 |
| MICROSOFT CORP(MSFT) | 0 | 39,724 | +39,724 | 0 | 19,211 | 6.35% | +19,211 |
| ALPHABET INC(GOOG) | 0 | 49,134 | +49,134 | 0 | 15,418 | 5.10% | +15,418 |
| ELI LILLY & CO(LLY) | 0 | 8,643 | +8,643 | 0 | 9,289 | 3.07% | +9,289 |
| JOHNSON & JOHNSON(JNJ) | 0 | 43,524 | +43,524 | 0 | 9,007 | 2.98% | +9,007 |
| VISA INC(V) | 0 | 25,088 | +25,088 | 0 | 8,798 | 2.91% | +8,798 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 16,219 | +16,219 | 0 | 8,152 | 2.70% | +8,152 |
| NETFLIX INC(NFLX) | 0 | 71,426 | +71,426 | 0 | 6,697 | 2.21% | +6,697 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 57,973 | +57,973 | 0 | 5,528 | 1.83% | +5,528 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 15,324 | +15,324 | 0 | 5,414 | 1.79% | +5,414 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 65,207 | +65,207 | 0 | 5,328 | 1.76% | +5,328 |
| QXO INC(QXO) | 0 | 233,380 | +233,380 | 0 | 4,502 | 1.49% | +4,502 |
| ARTESIAN RES CORP | 0 | 139,988 | +139,988 | 0 | 4,425 | 1.46% | +4,425 |
| MCKESSON CORP(MCK) | 0 | 5,264 | +5,264 | 0 | 4,318 | 1.43% | +4,318 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 21,817 | +21,817 | 0 | 4,179 | 1.38% | +4,179 |
| CHUBB LIMITED COM | 0 | 12,982 | +12,982 | 0 | 4,052 | 1.34% | +4,052 |
| CSX CORP(CSX) | 0 | 93,867 | +93,867 | 0 | 3,403 | 1.13% | +3,403 |
| HONEYWELL INTL INC(HON) | 0 | 16,723 | +16,723 | 0 | 3,262 | 1.08% | +3,262 |
| TJX COS INC NEW(TJX) | 0 | 20,465 | +20,465 | 0 | 3,144 | 1.04% | +3,144 |
| MONDELEZ INTL INC(MDLZ) | 0 | 50,907 | +50,907 | 0 | 2,740 | 0.91% | +2,740 |
| PEPSICO INC(PEP) | 0 | 17,832 | +17,832 | 0 | 2,559 | 0.85% | +2,559 |
| CHEVRON CORP NEW(CVX) | 0 | 16,652 | +16,652 | 0 | 2,538 | 0.84% | +2,538 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 7,731 | +7,731 | 0 | 2,491 | 0.82% | +2,491 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,591 | +3,591 | 0 | 2,449 | 0.81% | +2,449 |
| WALMART INC(WMT) | 0 | 21,414 | +21,414 | 0 | 2,386 | 0.79% | +2,386 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 38,528 | +38,528 | 0 | 2,078 | 0.69% | +2,078 |
| MERCADOLIBRE INC(MELI) | 0 | 982 | +982 | 0 | 1,979 | 0.65% | +1,979 |
| META PLATFORMS INC(META) | 0 | 2,702 | +2,702 | 0 | 1,784 | 0.59% | +1,784 |
| ISHARES TR | 0 | 17,229 | +17,229 | 0 | 1,729 | 0.57% | +1,729 |
| PFIZER INC(PFE) | 0 | 69,009 | +69,009 | 0 | 1,718 | 0.57% | +1,718 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 58,120 | +58,120 | 0 | 1,676 | 0.55% | +1,676 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,896 | +1,896 | 0 | 1,635 | 0.54% | +1,635 |
| MERCK & CO INC(MRK) | 0 | 15,439 | +15,439 | 0 | 1,625 | 0.54% | +1,625 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 38,729 | +38,729 | 0 | 1,577 | 0.52% | +1,577 |
| SCHWAB STRATEGIC TR | 0 | 47,284 | +47,284 | 0 | 1,297 | 0.43% | +1,297 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 12,743 | +12,743 | 0 | 1,273 | 0.42% | +1,273 |
| ISHARES TR | 0 | 16,891 | +16,891 | 0 | 1,115 | 0.37% | +1,115 |
| NEXTERA ENERGY INC(NEE) | 0 | 12,795 | +12,795 | 0 | 1,027 | 0.34% | +1,027 |
| VANGUARD INDEX FDS | 0 | 1,616 | +1,616 | 0 | 1,013 | 0.34% | +1,013 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,737 | +1,737 | 0 | 992 | 0.33% | +992 |
| VISTRA CORP(VST) | 0 | 5,565 | +5,565 | 0 | 898 | 0.30% | +898 |
| AMERICAN WTR WKS CO INC NEW | 0 | 6,663 | +6,663 | 0 | 870 | 0.29% | +870 |
| GE VERNOVA INC(GEV) | 0 | 1,328 | +1,328 | 0 | 868 | 0.29% | +868 |
| SCHWAB STRATEGIC TR | 0 | 24,604 | +24,604 | 0 | 803 | 0.27% | +803 |
| SCHWAB STRATEGIC TR | 0 | 30,536 | +30,536 | 0 | 801 | 0.26% | +801 |
| BROADCOM INC(AVGO) | 0 | 2,210 | +2,210 | 0 | 765 | 0.25% | +765 |
| EXELON CORP(EXC) | 0 | 17,207 | +17,207 | 0 | 750 | 0.25% | +750 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 19,054 | +19,054 | 0 | 731 | 0.24% | +731 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,064 | +5,064 | 0 | 726 | 0.24% | +726 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,097 | +4,097 | 0 | 664 | 0.22% | +664 |
| ORACLE CORP(ORCL) | 0 | 3,347 | +3,347 | 0 | 652 | 0.22% | +652 |
| ISHARES TR | 0 | 5,373 | +5,373 | 0 | 646 | 0.21% | +646 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,510 | +3,510 | 0 | 624 | 0.21% | +624 |
| FIDELITY COVINGTON TRUST | 0 | 20,543 | +20,543 | 0 | 615 | 0.20% | +615 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,317 | +3,317 | 0 | 611 | 0.20% | +611 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,025 | +1,025 | 0 | 594 | 0.20% | +594 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,859 | +4,859 | 0 | 569 | 0.19% | +569 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,400 | +1,400 | 0 | 545 | 0.18% | +545 |
| COCA COLA CO(KO) | 0 | 7,703 | +7,703 | 0 | 539 | 0.18% | +539 |
| ISHARES TR | 0 | 3,740 | +3,740 | 0 | 528 | 0.17% | +528 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,288 | +3,288 | 0 | 509 | 0.17% | +509 |
| PAYCHEX INC(PAYX) | 0 | 4,519 | +4,519 | 0 | 507 | 0.17% | +507 |
| CATERPILLAR INC(CAT) | 0 | 880 | +880 | 0 | 504 | 0.17% | +504 |
| ISHARES TR | 0 | 2,037 | +2,037 | 0 | 501 | 0.17% | +501 |
| FEDEX CORP(FDX) | 0 | 1,700 | +1,700 | 0 | 491 | 0.16% | +491 |
| KLA CORP(KLAC) | 0 | 400 | +400 | 0 | 486 | 0.16% | +486 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 7,535 | +7,535 | 0 | 485 | 0.16% | +485 |
| INTUIT(INTU) | 0 | 713 | +713 | 0 | 472 | 0.16% | +472 |
| VANGUARD INDEX FDS | 0 | 1,368 | +1,368 | 0 | 458 | 0.15% | +458 |
| EXXON MOBIL CORP | 0 | 3,788 | +3,788 | 0 | 456 | 0.15% | +456 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,510 | +2,510 | 0 | 430 | 0.14% | +430 |
| HOME DEPOT INC(HD) | 0 | 1,212 | +1,212 | 0 | 417 | 0.14% | +417 |
| TESLA INC(TSLA) | 0 | 916 | +916 | 0 | 412 | 0.14% | +412 |
| GE AEROSPACE(GE) | 0 | 1,293 | +1,293 | 0 | 398 | 0.13% | +398 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,441 | +2,441 | 0 | 392 | 0.13% | +392 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,740 | +1,740 | 0 | 382 | 0.13% | +382 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 6,589 | +6,589 | 0 | 374 | 0.12% | +374 |
| ARM HOLDINGS PLC | 0 | 3,223 | +3,223 | 0 | 352 | 0.12% | +352 |
| SCHWAB STRATEGIC TR | 0 | 12,782 | +12,782 | 0 | 344 | 0.11% | +344 |
| AMERICAN EXPRESS CO(AXP) | 0 | 905 | +905 | 0 | 335 | 0.11% | +335 |
| REAVES UTIL INCOME FD(UTG) | 0 | 9,035 | +9,035 | 0 | 330 | 0.11% | +330 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 14,056 | +14,056 | 0 | 329 | 0.11% | +329 |
| AT&T INC(T) | 0 | 12,606 | +12,606 | 0 | 313 | 0.10% | +313 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,995 | +3,995 | 0 | 310 | 0.10% | +310 |
| UNION PAC CORP(UNP) | 0 | 1,340 | +1,340 | 0 | 310 | 0.10% | +310 |
| DISNEY WALT CO(DIS) | 0 | 2,716 | +2,716 | 0 | 309 | 0.10% | +309 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 22,948 | +22,948 | 0 | 308 | 0.10% | +308 |
| RTX CORPORATION(RTX) | 0 | 1,635 | +1,635 | 0 | 300 | 0.10% | +300 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,703 | +3,703 | 0 | 293 | 0.10% | +293 |
| ABBVIE INC(ABBV) | 0 | 1,267 | +1,267 | 0 | 290 | 0.10% | +290 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 601 | +601 | 0 | 272 | 0.09% | +272 |
| PARKER-HANNIFIN CORP(PH) | 0 | 300 | +300 | 0 | 264 | 0.09% | +264 |
| OWENS CORNING NEW(OC) | 0 | 2,200 | +2,200 | 0 | 246 | 0.08% | +246 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,100 | +1,100 | 0 | 239 | 0.08% | +239 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 4,208 | +4,208 | 0 | 238 | 0.08% | +238 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,341 | +1,341 | 0 | 235 | 0.08% | +235 |
| ISHARES TR US TREAS BD ETF | 0 | 10,153 | +10,153 | 0 | 234 | 0.08% | +234 |