Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 56,216 | 55,499 | -717 | $27.96M | $28.75M | 8.65% | +$783.5K |
| United Rentals, Inc.(URI) | 27,298 | 26,666 | -632 | $20.57M | $25.46M | 7.66% | +$4.89M |
| Automatic Data Processing | 62,495 | 62,281 | -214 | $19.27M | $18.28M | 5.50% | -$994.0K |
| Berkshire Hathaway BCL B | 32,402 | 32,902 | +500 | $15.74M | $16.54M | 4.98% | +$801.2K |
| Spdr Technology Etf ST STR TECHN ETF | 41,796 | 41,676 | -120 | $10.58M | $11.75M | 3.54% | +$1.16M |
| Jack Henry & Associates, Inc.(JKHY) | 66,885 | 66,674 | -211 | $12.05M | $9.93M | 2.99% | -$2.12M |
| NVIDIA Corporation(NVDA) | 49,398 | 49,278 | -120 | $7.80M | $9.19M | 2.77% | +$1.39M |
| S&P Global Inc.(SPGI) | 17,014 | 16,924 | -90 | $8.97M | $8.24M | 2.48% | -$734.1K |
| The Procter & Gamble Company(PG) | 52,497 | 51,821 | -676 | $8.36M | $7.96M | 2.40% | -$401.5K |
| Ross Stores, Inc.(ROST) | 47,147 | 45,914 | -1,233 | $6.02M | $7.00M | 2.11% | +$981.7K |
| Fidel Tech Etf | 30,819 | 30,839 | +20 | $6.08M | $6.85M | 2.06% | +$773.4K |
| The Home Depot, Inc.(HD) | 16,699 | 16,319 | -380 | $6.12M | $6.61M | 1.99% | +$489.8K |
| Cisco Systems, Inc.(CSCO) | 97,326 | 95,197 | -2,129 | $6.75M | $6.51M | 1.96% | -$239.0K |
| Oracle Corporation(ORCL) | 23,177 | 23,098 | -79 | $5.07M | $6.50M | 1.96% | +$1.43M |
| Apple Inc.(AAPL) | 25,386 | 25,164 | -222 | $5.21M | $6.41M | 1.93% | +$1.20M |
| RTX Corporation(RTX) | 38,678 | 37,489 | -1,189 | $5.65M | $6.27M | 1.89% | +$625.2K |
| Markel Group Inc.(MKL) | 3,299 | 3,254 | -45 | $6.59M | $6.22M | 1.87% | -$369.7K |
| Checkpoint Software ORD | 27,973 | 27,713 | -260 | $6.19M | $5.73M | 1.73% | -$454.9K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 9,134 | 8,995 | -139 | $5.17M | $5.36M | 1.61% | +$186.9K |
| SEI Investments Company(SEIC) | 56,150 | 56,150 | 0 | $5.05M | $4.76M | 1.43% | -$281.3K |
| Alphabet Inc.CL A(GOOG) | 18,497 | 18,505 | +8 | $3.26M | $4.50M | 1.35% | +$1.24M |
| JPMorgan Chase & Co.(JPM) | 12,614 | 12,185 | -429 | $3.66M | $3.84M | 1.16% | +$186.3K |
| Aflac Incorporated(AFL) | 33,347 | 32,197 | -1,150 | $3.52M | $3.60M | 1.08% | +$79.6K |
| Exxon Mobil Corp | 31,381 | 30,273 | -1,108 | $3.38M | $3.41M | 1.03% | +$30.4K |
| AbbVie Inc.(ABBV) | 14,664 | 14,578 | -86 | $2.72M | $3.38M | 1.02% | +$653.5K |
| Dover Corporation(DOV) | 20,383 | 19,974 | -409 | $3.73M | $3.33M | 1.00% | -$402.5K |
| Cencora | 10,315 | 10,315 | 0 | $3.09M | $3.22M | 0.97% | +$130.8K |
| Caterpillar Inc.(CAT) | 6,615 | 6,599 | -16 | $2.57M | $3.15M | 0.95% | +$580.7K |
| Berkshire Hathaway ACL A | 4 | 4 | 0 | $2.92M | $3.02M | 0.91% | +$101.6K |
| The TJX Companies, Inc.(TJX) | 17,647 | 17,648 | +1 | $2.18M | $2.55M | 0.77% | +$371.7K |
| Intuitive Surgical, Inc.(ISRG) | 5,000 | 5,485 | +485 | $2.72M | $2.45M | 0.74% | -$264.0K |
| Thermo Fisher Scientific Inc.(TMO) | 4,941 | 4,862 | -79 | $2.00M | $2.36M | 0.71% | +$354.8K |
| Spdr Financial Etf ST STR FINL ETF | 41,691 | 41,697 | +6 | $2.18M | $2.25M | 0.68% | +$62.8K |
| CVS Health Corporation(CVS) | 29,763 | 28,970 | -793 | $2.05M | $2.18M | 0.66% | +$131.0K |
| Merck & Co., Inc.(MRK) | 27,258 | 25,917 | -1,341 | $2.16M | $2.18M | 0.65% | +$17.4K |
| QUALCOMM Incorporated(QCOM) | 12,126 | 12,126 | 0 | $1.93M | $2.02M | 0.61% | +$86.2K |
| Eaton Corporation plcSHS(ETN) | 5,819 | 5,319 | -500 | $2.08M | $1.99M | 0.60% | -$86.7K |
| Adobe Inc.(ADBE) | 5,427 | 5,487 | +60 | $2.10M | $1.94M | 0.58% | -$164.1K |
| Public Service Enterprise Group Incorporated(PEG) | 23,185 | 23,139 | -46 | $1.95M | $1.93M | 0.58% | -$20.5K |
| Johnson & Johnson(JNJ) | 10,336 | 10,236 | -100 | $1.58M | $1.90M | 0.57% | +$319.1K |
| Applied Materials Inc | 9,130 | 8,965 | -165 | $1.67M | $1.84M | 0.55% | +$164.1K |
| GE Aerospace(GE) | 5,809 | 5,714 | -95 | $1.50M | $1.72M | 0.52% | +$223.5K |
| The PNC Financial Services Group, Inc.(PNC) | 8,544 | 8,544 | 0 | $1.59M | $1.72M | 0.52% | +$124.0K |
| UnitedHealth Group Incorporated(UNH) | 4,877 | 4,904 | +27 | $1.52M | $1.69M | 0.51% | +$171.9K |
| Colgate-Palmolive Company(CL) | 21,901 | 21,052 | -849 | $1.99M | $1.68M | 0.51% | -$307.9K |
| Micron Technology, Inc.(MU) | 10,045 | 10,025 | -20 | $1.24M | $1.68M | 0.51% | +$439.4K |
| McDonald's Corporation(MCD) | 5,585 | 5,519 | -66 | $1.63M | $1.68M | 0.50% | +$45.4K |
| Intel Corporation(INTC) | 53,250 | 48,284 | -4,966 | $1.19M | $1.62M | 0.49% | +$427.1K |
| Ishrs High Dividend CORE HIGH DV ETF | 12,509 | 12,514 | +5 | $1.47M | $1.53M | 0.46% | +$66.7K |
| Union Pacific Corporation(UNP) | 6,367 | 6,317 | -50 | $1.46M | $1.49M | 0.45% | +$28.2K |
| Arcosa Inc Com | 15,145 | 15,079 | -66 | $1.31M | $1.41M | 0.43% | +$99.8K |
| NVR, Inc.(NVR) | 172 | 172 | 0 | $1.27M | $1.38M | 0.42% | +$111.7K |
| Visa Inc.(V) | 3,958 | 3,961 | +3 | $1.41M | $1.35M | 0.41% | -$53.1K |
| Arthur J. Gallagher & Co.(AJG) | 4,333 | 4,333 | 0 | $1.39M | $1.34M | 0.40% | -$45.0K |
| Deere & Company(DE) | 2,871 | 2,871 | 0 | $1.46M | $1.31M | 0.40% | -$147.1K |
| Fastenal Company(FAST) | 25,912 | 25,912 | 0 | $1.09M | $1.27M | 0.38% | +$182.4K |
| NextEra Energy, Inc.(NEE) | 16,797 | 16,289 | -508 | $1.17M | $1.23M | 0.37% | +$63.6K |
| Bank Of America | 23,089 | 22,971 | -118 | $1.09M | $1.19M | 0.36% | +$92.5K |
| Novartis AGADR(NVS) | 9,120 | 9,120 | 0 | $1.10M | $1.17M | 0.35% | +$65.9K |
| Fidelity Comm Services Etf | 16,805 | 16,208 | -597 | $1.09M | $1.15M | 0.35% | +$61.1K |
| Costco Wholesale Corporation(COST) | 1,242 | 1,242 | 0 | $1.23M | $1.15M | 0.35% | -$79.9K |
| Chevron Corporation(CVX) | 7,518 | 7,318 | -200 | $1.08M | $1.14M | 0.34% | +$59.9K |
| Ishares TrCore S&P Small Cap ETF | 9,425 | 9,425 | 0 | $1.03M | $1.12M | 0.34% | +$89.9K |
| The Coca-Cola Company(KO) | 16,797 | 16,190 | -607 | $1.19M | $1.07M | 0.32% | -$114.7K |
| Paycom Software, Inc.(PAYC) | 4,345 | 4,895 | +550 | $1.01M | $1.02M | 0.31% | +$13.4K |
| AccentureCL A SHS CLASS A | 4,057 | 4,057 | 0 | $1.21M | $1.00M | 0.30% | -$211.9K |
| The Walt Disney Company(DIS) | 9,039 | 8,642 | -397 | $1.12M | $989.5K | 0.30% | -$131.5K |
| Eli Lilly and Company(LLY) | 1,293 | 1,291 | -2 | $1.01M | $985.0K | 0.30% | -$22.9K |
| PepsiCo, Inc.(PEP) | 6,646 | 6,646 | 0 | $877.6K | $933.4K | 0.28% | +$55.8K |
| Ligand Pharmaceuticals Incorporated(LGND) | 5,258 | 5,158 | -100 | $597.7K | $913.7K | 0.28% | +$316.0K |
| GE Vernova Inc.(GEV) | 1,470 | 1,449 | -21 | $777.9K | $891.0K | 0.27% | +$113.2K |
| Fiserv, Inc.(FISV) | 6,900 | 6,900 | 0 | $1.19M | $889.6K | 0.27% | -$300.0K |
| Amgen Inc.(AMGN) | 3,122 | 3,122 | 0 | $871.7K | $881.0K | 0.27% | +$9.3K |
| Lowe's Companies, Inc.(LOW) | 3,294 | 3,280 | -14 | $730.8K | $824.3K | 0.25% | +$93.5K |
| Trinity Industries, Inc.(TRN) | 32,184 | 29,184 | -3,000 | $869.3K | $818.3K | 0.25% | -$51.0K |
| The Southern Company(SO) | 8,777 | 8,477 | -300 | $806.0K | $803.4K | 0.24% | -$2.6K |
| Meta Platforms, Inc.(META) | 1,013 | 1,011 | -2 | $747.7K | $742.5K | 0.22% | -$5.2K |
| Abbott Laboratories | 5,313 | 5,288 | -25 | $722.6K | $708.3K | 0.21% | -$14.3K |
| Corning Incorporated(GLW) | 8,600 | 8,100 | -500 | $452.3K | $664.4K | 0.20% | +$212.2K |
| Altria Group, Inc.(MO) | 9,880 | 9,880 | 0 | $579.3K | $652.7K | 0.20% | +$73.4K |
| Fidel Health Care Etf | 10,155 | 9,705 | -450 | $649.4K | $649.0K | 0.20% | -$403 |
| AT&T Inc.(T) | 23,888 | 22,899 | -989 | $691.3K | $646.7K | 0.19% | -$44.6K |
| Emerson Electric Co.(EMR) | 5,376 | 4,876 | -500 | $716.8K | $639.6K | 0.19% | -$77.1K |
| Fidel Financial Etf | 8,340 | 8,340 | 0 | $617.5K | $636.7K | 0.19% | +$19.2K |
| Waste Management, Inc.(WM) | 2,731 | 2,731 | 0 | $624.9K | $603.1K | 0.18% | -$21.8K |
| United Parcel Service, Inc.CL B(UPS) | 7,406 | 7,198 | -208 | $747.6K | $601.2K | 0.18% | -$146.4K |
| Marathon Petroleum Corporation(MPC) | 3,044 | 3,044 | 0 | $505.7K | $586.8K | 0.18% | +$81.1K |
| M&T Bank Corporation(MTB) | 2,873 | 2,873 | 0 | $557.3K | $567.8K | 0.17% | +$10.4K |
| Constellation Energy Corporation(CEG) | 1,724 | 1,724 | 0 | $556.4K | $567.3K | 0.17% | +$10.9K |
| Cummins Inc.(CMI) | 1,343 | 1,343 | 0 | $439.8K | $567.2K | 0.17% | +$127.4K |
| Spdr Health Care Etf ST STR CARE ETF | 3,984 | 3,985 | +1 | $537.0K | $554.5K | 0.17% | +$17.5K |
| KLA Corporation(KLAC) | 507 | 507 | 0 | $454.1K | $546.9K | 0.16% | +$92.7K |
| Paychex, Inc.(PAYX) | 4,195 | 4,195 | 0 | $610.2K | $531.8K | 0.16% | -$78.4K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,244 | 1,144 | -100 | $548.2K | $530.5K | 0.16% | -$17.6K |
| Vang St Corp Bond Etf SHRT TRM CORP BD | 6,516 | 6,516 | 0 | $518.0K | $520.8K | 0.16% | +$2.8K |
| Broadridge Financial Solutions, Inc.(BR) | 2,170 | 2,170 | 0 | $527.4K | $516.8K | 0.16% | -$10.5K |
| Biogen Inc.(BIIB) | 4,240 | 3,660 | -580 | $532.5K | $512.7K | 0.15% | -$19.8K |
| Southwest Airlines Co.(LUV) | 15,908 | 15,075 | -833 | $516.0K | $481.0K | 0.14% | -$35.0K |
| Walmart Inc.(WMT) | 4,742 | 4,592 | -150 | $463.7K | $473.3K | 0.14% | +$9.6K |
| Verizon Communications Inc.(VZ) | 12,204 | 10,700 | -1,504 | $528.1K | $470.3K | 0.14% | -$57.8K |