Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED RENTALS INC(URI) | 27,298 | 26,666 | -632 | 20,566 | 25,457 | 7.66% | +4,890 |
| ORACLE CORP(ORCL) | 23,177 | 23,098 | -79 | 5,067 | 6,496 | 1.96% | +1,429 |
| NVIDIA CORP(NVDA) | 49,398 | 49,278 | -120 | 7,804 | 9,194 | 2.77% | +1,390 |
| ALPHABET CL A(GOOG) | 18,497 | 18,505 | +8 | 3,260 | 4,498 | 1.35% | +1,239 |
| APPLE INC(AAPL) | 25,386 | 25,164 | -222 | 5,208 | 6,408 | 1.93% | +1,199 |
| SPDR TECHNOLOGY ETF ST STR TECHN ETF | 41,796 | 41,676 | -120 | 10,584 | 11,747 | 3.54% | +1,163 |
| ROSS STORES INC(ROST) | 47,147 | 45,914 | -1,233 | 6,015 | 6,997 | 2.11% | +982 |
| BERKSHIRE HATHAWAY B | 32,402 | 32,902 | +500 | 15,740 | 16,541 | 4.98% | +801 |
| MICROSOFT CORP(MSFT) | 56,216 | 55,499 | -717 | 27,962 | 28,746 | 8.65% | +783 |
| FIDEL TECH ETF | 30,819 | 30,839 | +20 | 6,078 | 6,852 | 2.06% | +773 |
| ABBVIE INC(ABBV) | 14,664 | 14,578 | -86 | 2,722 | 3,375 | 1.02% | +653 |
| RAYTHEON TECHNOLOGIES(RTX) | 38,678 | 37,489 | -1,189 | 5,648 | 6,273 | 1.89% | +625 |
| CATERPILLAR INC(CAT) | 6,615 | 6,599 | -16 | 2,568 | 3,149 | 0.95% | +581 |
| HOME DEPOT(HD) | 16,699 | 16,319 | -380 | 6,122 | 6,612 | 1.99% | +490 |
| MICRON TECHNOLOGY INC(MU) | 10,045 | 10,025 | -20 | 1,238 | 1,677 | 0.51% | +439 |
| INTEL CORP(INTC) | 53,250 | 48,284 | -4,966 | 1,193 | 1,620 | 0.49% | +427 |
| TJX COMPANIES(TJX) | 17,647 | 17,648 | +1 | 2,179 | 2,551 | 0.77% | +372 |
| THERMO FISHER SCIENTIFIC(TMO) | 4,941 | 4,862 | -79 | 2,003 | 2,358 | 0.71% | +355 |
| JOHNSON & JOHNSON(JNJ) | 10,336 | 10,236 | -100 | 1,579 | 1,898 | 0.57% | +319 |
| LIGAND PHARM INC(LGND) | 5,258 | 5,158 | -100 | 598 | 914 | 0.28% | +316 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 405 | +405 | 0 | 270 | 0.08% | +270 |
| ALPHABET INC(GOOG) | 0 | 980 | +980 | 0 | 239 | 0.07% | +239 |
| GENERAL ELECTRIC CO(GE) | 5,809 | 5,714 | -95 | 1,495 | 1,719 | 0.52% | +223 |
| WELLTOWER INC(WELL) | 0 | 1,220 | +1,220 | 0 | 217 | 0.07% | +217 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 2,400 | +2,400 | 0 | 217 | 0.07% | +217 |
| CORNING INC(GLW) | 8,600 | 8,100 | -500 | 452 | 664 | 0.20% | +212 |
| ISHARES TR | 0 | 314 | +314 | 0 | 210 | 0.06% | +210 |
| FIDELITY COVINGTON TRUST | 0 | 1,965 | +1,965 | 0 | 202 | 0.06% | +202 |
| S&P MIDCAP 400 ETF(MDY) | 9,134 | 8,995 | -139 | 5,174 | 5,361 | 1.61% | +187 |
| JP MORGAN CHASE & CO(JPM) | 12,614 | 12,185 | -429 | 3,657 | 3,843 | 1.16% | +186 |
| FASTENAL CO(FAST) | 25,912 | 25,912 | 0 | 1,088 | 1,271 | 0.38% | +182 |
| UNITED HEALTH GROUP(UNH) | 4,877 | 4,904 | +27 | 1,522 | 1,693 | 0.51% | +172 |
| APPLIED MATERIALS INC | 9,130 | 8,965 | -165 | 1,671 | 1,836 | 0.55% | +164 |
| CVS HEALTH CORP(CVS) | 29,763 | 28,970 | -793 | 2,053 | 2,184 | 0.66% | +131 |
| CENCORA | 10,315 | 10,315 | 0 | 3,093 | 3,224 | 0.97% | +131 |
| CUMMINS INC(CMI) | 1,343 | 1,343 | 0 | 440 | 567 | 0.17% | +127 |
| PNC FINL SVCS GROUP(PNC) | 8,544 | 8,544 | 0 | 1,593 | 1,717 | 0.52% | +124 |
| GE VERNOVA INC(GEV) | 1,470 | 1,449 | -21 | 778 | 891 | 0.27% | +113 |
| NVR HOMES(NVR) | 172 | 172 | 0 | 1,271 | 1,383 | 0.42% | +112 |
| BERKSHIRE HATHAWAY A | 4 | 4 | 0 | 2,915 | 3,017 | 0.91% | +102 |
| ARCOSA INC COM | 15,145 | 15,079 | -66 | 1,313 | 1,413 | 0.43% | +100 |
| D R HORTON(DHI) | 2,460 | 2,460 | 0 | 317 | 417 | 0.13% | +100 |
| LOWES CO INC(LOW) | 3,294 | 3,280 | -14 | 731 | 824 | 0.25% | +93 |
| KLATENCOR(KLAC) | 507 | 507 | 0 | 454 | 547 | 0.16% | +93 |
| BANK OF AMERICA | 23,089 | 22,971 | -118 | 1,093 | 1,185 | 0.36% | +93 |
| ISHARES TR | 9,425 | 9,425 | 0 | 1,030 | 1,120 | 0.34% | +90 |
| QUALCOMM INC(QCOM) | 12,126 | 12,126 | 0 | 1,931 | 2,017 | 0.61% | +86 |
| MARATHON PETROLEUM CORP(MPC) | 3,044 | 3,044 | 0 | 506 | 587 | 0.18% | +81 |
| AFLAC INC(AFL) | 33,347 | 32,197 | -1,150 | 3,517 | 3,596 | 1.08% | +80 |
| ALTRIA GROUP(MO) | 9,880 | 9,880 | 0 | 579 | 653 | 0.20% | +73 |
| ISHRS HIGH DIVIDEND CORE HIGH DV ETF | 12,509 | 12,514 | +5 | 1,466 | 1,532 | 0.46% | +67 |
| NOVARTIS(NVS) | 9,120 | 9,120 | 0 | 1,104 | 1,169 | 0.35% | +66 |
| NEXTERA ENERGY(NEE) | 16,797 | 16,289 | -508 | 1,166 | 1,230 | 0.37% | +64 |
| SPDR FINANCIAL ETF ST STR FINL ETF | 41,691 | 41,697 | +6 | 2,183 | 2,246 | 0.68% | +63 |
| FIDELITY COMM SERVICES ETF | 16,805 | 16,208 | -597 | 1,089 | 1,150 | 0.35% | +61 |
| CHEVRON CORP(CVX) | 7,518 | 7,318 | -200 | 1,077 | 1,136 | 0.34% | +60 |
| PEPSICO INC(PEP) | 6,646 | 6,646 | 0 | 878 | 933 | 0.28% | +56 |
| ARGAN INC | 950 | 950 | 0 | 209 | 257 | 0.08% | +47 |
| MCDONALDS CORP(MCD) | 5,585 | 5,519 | -66 | 1,632 | 1,677 | 0.50% | +45 |
| BANK NEW YORK MELLON CORP | 2,464 | 2,464 | 0 | 224 | 268 | 0.08% | +44 |
| HALLIBURTON CO(HAL) | 10,245 | 10,245 | 0 | 209 | 252 | 0.08% | +43 |
| GENERAL DYNAMICS CORP(GD) | 739 | 739 | 0 | 216 | 252 | 0.08% | +36 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 8,798 | 8,798 | 0 | 275 | 310 | 0.09% | +35 |
| VANGUARD WORLD FD INF TECH ETF | 400 | 400 | 0 | 265 | 299 | 0.09% | +33 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 6,111 | 6,111 | 0 | 257 | 289 | 0.09% | +32 |
| HERSHEY CO(HSY) | 1,443 | 1,443 | 0 | 239 | 270 | 0.08% | +30 |
| EXXON MOBIL CORP | 31,381 | 30,273 | -1,108 | 3,383 | 3,413 | 1.03% | +30 |
| LOCKHEED MARTIN(LMT) | 809 | 811 | +2 | 375 | 405 | 0.12% | +30 |
| UNION PACIFIC(UNP) | 6,367 | 6,317 | -50 | 1,465 | 1,493 | 0.45% | +28 |
| TRUIST FINL CORP(TFC) | 5,822 | 6,022 | +200 | 250 | 275 | 0.08% | +25 |
| AMERICAN ELECTRIC POWER | 2,812 | 2,812 | 0 | 292 | 316 | 0.10% | +25 |
| FIDEL FINANCIAL ETF | 8,340 | 8,340 | 0 | 617 | 637 | 0.19% | +19 |
| SPDR HEALTH CARE ETF ST STR CARE ETF | 3,984 | 3,985 | +1 | 537 | 555 | 0.17% | +18 |
| MERCK & CO INC(MRK) | 27,258 | 25,917 | -1,341 | 2,158 | 2,175 | 0.65% | +17 |
| REALTY INCOME CORP(O) | 4,301 | 4,310 | +9 | 248 | 262 | 0.08% | +14 |
| FIDEL ENERGY ETF | 11,149 | 11,149 | 0 | 261 | 276 | 0.08% | +14 |
| PAYCOM SOFTWARE(PAYC) | 4,345 | 4,895 | +550 | 1,006 | 1,019 | 0.31% | +13 |
| CONSTELLATION ENERGY(CEG) | 1,724 | 1,724 | 0 | 556 | 567 | 0.17% | +11 |
| GENUINE PARTS(GPC) | 1,810 | 1,660 | -150 | 220 | 230 | 0.07% | +11 |
| M&T BANK(MTB) | 2,873 | 2,873 | 0 | 557 | 568 | 0.17% | +10 |
| WAL-MART(WMT) | 4,742 | 4,592 | -150 | 464 | 473 | 0.14% | +10 |
| AMGEN INC(AMGN) | 3,122 | 3,122 | 0 | 872 | 881 | 0.27% | +9 |
| T ROWE PRICE GROUP INC(TROW) | 2,661 | 2,562 | -99 | 257 | 263 | 0.08% | +6 |
| VANG ST CORP BOND ETF SHRT TRM CORP BD | 6,516 | 6,516 | 0 | 518 | 521 | 0.16% | +3 |
| SHERWIN WILLIAMS CO(SHW) | 675 | 675 | 0 | 232 | 234 | 0.07% | +2 |
| CONSOLIDATED EDISON INC(ED) | 2,750 | 2,750 | 0 | 276 | 276 | 0.08% | 0 |
| CAPITAL ONE FINL CORP(COF) | 1,907 | 1,907 | 0 | 406 | 405 | 0.12% | -0 |
| FIDEL HEALTH CARE ETF | 10,155 | 9,705 | -450 | 649 | 649 | 0.20% | -0 |
| AMAZON COM INC(AMZN) | 2,023 | 2,013 | -10 | 444 | 442 | 0.13% | -2 |
| SOUTHERN COMPANY(SO) | 8,777 | 8,477 | -300 | 806 | 803 | 0.24% | -3 |
| SCHWAB CHARLES CORP NEW(SCHW) | 3,700 | 3,500 | -200 | 338 | 334 | 0.10% | -3 |
| FORD MTR CO DEL(F) | 12,795 | 11,296 | -1,499 | 139 | 135 | 0.04% | -4 |
| META PLATFORMS INC A(META) | 1,013 | 1,011 | -2 | 748 | 742 | 0.22% | -5 |
| BROADRIDGE FINANCIAL(BR) | 2,170 | 2,170 | 0 | 527 | 517 | 0.16% | -11 |
| OMNIAB INC(OABI) | 15,923 | 10,533 | -5,390 | 28 | 17 | 0.01% | -11 |
| OLD REPUBLIC INTL(ORI) | 7,550 | 6,550 | -1,000 | 290 | 278 | 0.08% | -12 |
| SPDR ENERGY ETF ST STR ENERG ETF | 5,475 | 5,050 | -425 | 464 | 451 | 0.14% | -13 |
| TRANE TECH PLC(TT) | 873 | 873 | 0 | 382 | 368 | 0.11% | -13 |
| ABBOTT LABORATORIES | 5,313 | 5,288 | -25 | 723 | 708 | 0.21% | -14 |
| DIAMONDS TRUST(DIA) | 1,244 | 1,144 | -100 | 548 | 531 | 0.16% | -18 |