Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 110,637 | 113,171 | +2,534 | $24.29M | $26.12M | 8.64% | +$1.83M |
| Apple Inc.(AAPL) | 91,462 | 89,958 | -1,504 | $23.29M | $24.46M | 8.09% | +$1.17M |
| NVIDIA Corporation(NVDA) | 133,184 | 124,936 | -8,248 | $24.85M | $23.30M | 7.71% | -$1.55M |
| Alphabet Inc.CL A(GOOG) | 66,641 | 62,241 | -4,400 | $16.20M | $19.48M | 6.44% | +$3.28M |
| Microsoft Corporation(MSFT) | 38,224 | 39,724 | +1,500 | $19.80M | $19.21M | 6.35% | -$586.6K |
| Alphabet Inc.CL C(GOOG) | 52,440 | 49,134 | -3,306 | $12.77M | $15.42M | 5.10% | +$2.65M |
| Eli Lilly and Company(LLY) | 9,053 | 8,643 | -410 | $6.91M | $9.29M | 3.07% | +$2.38M |
| Johnson & Johnson(JNJ) | 41,190 | 43,524 | +2,334 | $7.64M | $9.01M | 2.98% | +$1.37M |
| Visa Inc.CL A(V) | 21,704 | 25,088 | +3,384 | $7.41M | $8.80M | 2.91% | +$1.39M |
| Berkshire Hathaway Inc DelCL B | 15,656 | 16,219 | +563 | $7.87M | $8.15M | 2.70% | +$281.6K |
| Netflix, Inc.(NFLX) | 6,897 | 71,426 | +64,529 | $8.27M | $6.70M | 2.21% | -$1.57M |
| Boston Scientific Corporation(BSX) | 41,743 | 57,973 | +16,230 | $4.08M | $5.53M | 1.83% | +$1.45M |
| Constellation Energy Corporation(CEG) | 16,712 | 15,324 | -1,388 | $5.50M | $5.41M | 1.79% | -$85.9K |
| Uber Technologies, Inc.(UBER) | 60,570 | 65,207 | +4,637 | $5.93M | $5.33M | 1.76% | -$606.0K |
| QXO, Inc.(QXO) | 239,110 | 233,380 | -5,730 | $4.56M | $4.50M | 1.49% | -$55.5K |
| Artesian Res CorpCL A | 142,626 | 139,988 | -2,638 | $4.65M | $4.43M | 1.46% | -$223.9K |
| McKesson Corporation(MCK) | 120 | 5,264 | +5,144 | $92.7K | $4.32M | 1.43% | +$4.23M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,561 | 21,817 | +256 | $4.09M | $4.18M | 1.38% | +$89.0K |
| Chubb Limited COM | 13,243 | 12,982 | -261 | $3.74M | $4.05M | 1.34% | +$314.1K |
| CSX Corporation(CSX) | 94,474 | 93,867 | -607 | $3.35M | $3.40M | 1.13% | +$47.9K |
| Honeywell International Inc.(HON) | 16,559 | 16,723 | +164 | $3.49M | $3.26M | 1.08% | -$223.3K |
| The TJX Companies, Inc.(TJX) | 20,465 | 20,465 | 0 | $2.96M | $3.14M | 1.04% | +$185.6K |
| Mondelez International, Inc.CL A(MDLZ) | 50,876 | 50,907 | +31 | $3.18M | $2.74M | 0.91% | -$437.9K |
| PepsiCo, Inc.(PEP) | 18,148 | 17,832 | -316 | $2.55M | $2.56M | 0.85% | +$10.5K |
| Chevron Corporation(CVX) | 16,344 | 16,652 | +308 | $2.54M | $2.54M | 0.84% | -$80 |
| JPMorgan Chase & Co.(JPM) | 5,313 | 7,731 | +2,418 | $1.68M | $2.49M | 0.82% | +$815.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,609 | 3,591 | -18 | $2.40M | $2.45M | 0.81% | +$44.7K |
| Walmart Inc.(WMT) | 21,604 | 21,414 | -190 | $2.23M | $2.39M | 0.79% | +$159.3K |
| Rush Enterprises, Inc.CL A(RUSHA) | 39,723 | 38,528 | -1,195 | $2.12M | $2.08M | 0.69% | -$45.8K |
| MercadoLibre, Inc.(MELI) | 1,428 | 982 | -446 | $3.34M | $1.98M | 0.65% | -$1.36M |
| Meta Platforms, Inc.CL A(META) | 2,694 | 2,702 | +8 | $1.98M | $1.78M | 0.59% | -$194.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 9,284 | 17,229 | +7,945 | $934.9K | $1.73M | 0.57% | +$794.5K |
| Pfizer Inc.(PFE) | 75,211 | 69,009 | -6,202 | $1.92M | $1.72M | 0.57% | -$198.0K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 57,493 | 58,120 | +627 | $1.66M | $1.68M | 0.55% | +$14.6K |
| Costco Wholesale Corporation(COST) | 1,864 | 1,896 | +32 | $1.73M | $1.64M | 0.54% | -$90.4K |
| Merck & Co., Inc.(MRK) | 16,733 | 15,439 | -1,294 | $1.40M | $1.63M | 0.54% | +$220.7K |
| Verizon Communications Inc.(VZ) | 39,018 | 38,729 | -289 | $1.71M | $1.58M | 0.52% | -$137.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 64,529 | 47,284 | -17,245 | $1.76M | $1.30M | 0.43% | -$464.6K |
| The Charles Schwab Corporation(SCHW) | 12,741 | 12,743 | +2 | $1.22M | $1.27M | 0.42% | +$56.8K |
| Ishares TrCORE S P MCP ETF | 19,079 | 16,891 | -2,188 | $1.25M | $1.11M | 0.37% | -$130.3K |
| NextEra Energy, Inc.(NEE) | 13,240 | 12,795 | -445 | $999.5K | $1.03M | 0.34% | +$27.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,557 | 1,616 | +59 | $953.5K | $1.01M | 0.34% | +$59.6K |
| Mastercard IncorporatedCL A(MA) | 1,737 | 1,737 | 0 | $988.0K | $991.6K | 0.33% | +$3.6K |
| Vistra Corp.(VST) | 5,631 | 5,565 | -66 | $1.10M | $897.7K | 0.30% | -$205.6K |
| American Wtr Wks Co Inc New | 6,772 | 6,663 | -109 | $942.6K | $869.6K | 0.29% | -$73.0K |
| GE Vernova Inc.(GEV) | 1,242 | 1,328 | +86 | $763.7K | $867.9K | 0.29% | +$104.2K |
| Schwab Strategic TrUS LCAP GR ETF | 25,653 | 24,604 | -1,049 | $818.6K | $802.6K | 0.27% | -$16.0K |
| Schwab Strategic TrUS Broad Market ETF | 33,421 | 30,536 | -2,885 | $859.2K | $801.0K | 0.26% | -$58.3K |
| Broadcom Inc.(AVGO) | 2,392 | 2,210 | -182 | $789.1K | $764.8K | 0.25% | -$24.3K |
| Exelon Corporation(EXC) | 17,366 | 17,207 | -159 | $781.7K | $750.1K | 0.25% | -$31.6K |
| Essential Utilities, Inc.(WTRG) | 98,103 | 19,054 | -79,049 | $3.91M | $730.9K | 0.24% | -$3.18M |
| The Procter & Gamble Company(PG) | 5,308 | 5,064 | -244 | $815.5K | $725.7K | 0.24% | -$89.8K |
| Vertiv Holdings CoCL A(VRT) | 4,097 | 4,097 | 0 | $618.1K | $663.8K | 0.22% | +$45.7K |
| Oracle Corporation(ORCL) | 3,380 | 3,347 | -33 | $950.5K | $652.4K | 0.22% | -$298.1K |
| Ishares TrCore S&P Small Cap ETF | 5,393 | 5,373 | -20 | $640.9K | $645.8K | 0.21% | +$4.9K |
| Palantir Technologies Inc.CL A(PLTR) | 3,665 | 3,510 | -155 | $668.6K | $623.9K | 0.21% | -$44.7K |
| Fidelity Covington TrustFIDELITY FUND LR | 19,643 | 20,543 | +900 | $579.1K | $615.1K | 0.20% | +$36.0K |
| Palo Alto Networks, Inc.(PANW) | 2,027 | 3,317 | +1,290 | $412.7K | $611.0K | 0.20% | +$198.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,209 | 1,025 | -184 | $586.4K | $593.9K | 0.20% | +$7.5K |
| Duke Energy Corporation(DUK) | 4,857 | 4,859 | +2 | $601.1K | $569.5K | 0.19% | -$31.6K |
| Rockwell Automation, Inc.(ROK) | 1,400 | 1,400 | 0 | $489.3K | $544.7K | 0.18% | +$55.4K |
| The Coca-Cola Company(KO) | 6,948 | 7,703 | +755 | $460.8K | $538.5K | 0.18% | +$77.8K |
| Ishares TrSELECT DIVID ETF | 1,398 | 3,740 | +2,342 | $198.7K | $527.9K | 0.17% | +$329.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,494 | 3,288 | -206 | $486.3K | $509.0K | 0.17% | +$22.7K |
| Paychex, Inc.(PAYX) | 4,329 | 4,519 | +190 | $548.7K | $506.9K | 0.17% | -$41.8K |
| Caterpillar Inc.(CAT) | 890 | 880 | -10 | $424.7K | $504.1K | 0.17% | +$79.5K |
| Ishares TrRUSSELL 2000 ETF | 2,036 | 2,037 | +1 | $492.7K | $501.4K | 0.17% | +$8.6K |
| FedEx Corporation(FDX) | 1,700 | 1,700 | 0 | $400.9K | $491.1K | 0.16% | +$90.2K |
| KLA Corporation(KLAC) | 400 | 400 | 0 | $431.4K | $486.0K | 0.16% | +$54.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 6,555 | 7,535 | +980 | $451.1K | $484.6K | 0.16% | +$33.5K |
| Intuit Inc.(INTU) | 713 | 713 | 0 | $486.9K | $472.3K | 0.16% | -$14.6K |
| Vanguard Index FdsTotal Stock Market | 1,384 | 1,368 | -16 | $454.2K | $458.5K | 0.15% | +$4.3K |
| Exxon Mobil Corp | 3,452 | 3,788 | +336 | $389.2K | $455.8K | 0.15% | +$66.6K |
| Lam Research Corporation(LRCX) | 3,760 | 2,510 | -1,250 | $503.5K | $429.7K | 0.14% | -$73.8K |
| The Home Depot, Inc.(HD) | 743 | 1,212 | +469 | $301.1K | $417.2K | 0.14% | +$116.0K |
| Tesla, Inc.(TSLA) | 894 | 916 | +22 | $397.6K | $411.9K | 0.14% | +$14.4K |
| GE Aerospace(GE) | 1,747 | 1,293 | -454 | $525.5K | $398.2K | 0.13% | -$127.2K |
| Philip Morris International Inc.(PM) | 2,440 | 2,441 | +1 | $395.8K | $391.6K | 0.13% | -$4.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,745 | 1,740 | -5 | $376.6K | $382.5K | 0.13% | +$5.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 3,835 | 6,589 | +2,754 | $212.2K | $374.3K | 0.12% | +$162.1K |
| Arm Holdings PlcADS | 2,434 | 3,223 | +789 | $344.4K | $352.3K | 0.12% | +$7.9K |
| Schwab Strategic TrUS LRG CAP ETF | 13,039 | 12,782 | -257 | $343.4K | $344.0K | 0.11% | +$511 |
| American Express Company(AXP) | 905 | 905 | 0 | $300.5K | $334.9K | 0.11% | +$34.4K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 10,208 | 9,035 | -1,173 | $404.4K | $330.5K | 0.11% | -$73.9K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 17,512 | 14,056 | -3,456 | $419.1K | $329.1K | 0.11% | -$90.0K |
| AT&T Inc.(T) | 15,123 | 12,606 | -2,517 | $427.1K | $313.1K | 0.10% | -$113.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 4,496 | 3,995 | -501 | $352.3K | $310.4K | 0.10% | -$42.0K |
| Union Pacific Corporation(UNP) | 1,393 | 1,340 | -53 | $329.2K | $310.0K | 0.10% | -$19.2K |
| The Walt Disney Company(DIS) | 2,822 | 2,716 | -106 | $323.2K | $308.9K | 0.10% | -$14.2K |
| Skydance CorporationCL B(SKYD) | 22,948 | 22,948 | 0 | $434.2K | $307.5K | 0.10% | -$126.7K |
| RTX Corporation(RTX) | 1,734 | 1,635 | -99 | $290.1K | $299.8K | 0.10% | +$9.7K |
| Colgate-Palmolive Company(CL) | 4,087 | 3,703 | -384 | $326.7K | $292.6K | 0.10% | -$34.1K |
| AbbVie Inc.(ABBV) | 1,267 | 1,267 | 0 | $293.3K | $289.6K | 0.10% | -$3.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 589 | 601 | +12 | $230.7K | $272.5K | 0.09% | +$41.8K |
| Parker-Hannifin Corporation(PH) | 305 | 300 | -5 | $231.2K | $263.7K | 0.09% | +$32.5K |
| Owens Corning(OC) | 15,065 | 2,200 | -12,865 | $2.13M | $246.2K | 0.08% | -$1.88M |
| Nxp Semiconductors N V COM | 1,100 | 1,100 | 0 | $250.5K | $238.8K | 0.08% | -$11.7K |
| British American Tobacco p.l.c.ADR(BTI) | 4,208 | 4,208 | 0 | $223.4K | $238.3K | 0.08% | +$14.9K |
| American Tower Corporation(AMT) | 1,385 | 1,341 | -44 | $266.3K | $235.4K | 0.08% | -$30.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 10,350 | 10,153 | -197 | $239.3K | $233.8K | 0.08% | -$5.5K |