Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 56,216 | +56,216 | 0 | 27,962 | 8.79% | +27,962 |
| UNITED RENTALS INC(URI) | 0 | 27,298 | +27,298 | 0 | 20,566 | 6.47% | +20,566 |
| NVIDIA CORP(NVDA) | 0 | 49,398 | +49,398 | 0 | 7,804 | 2.45% | +7,804 |
| ORACLE CORP(ORCL) | 0 | 23,177 | +23,177 | 0 | 5,067 | 1.59% | +5,067 |
| SPDR TECHNOLOGY ETF ST STR TECHN ETF | 0 | 41,796 | +41,796 | 0 | 10,584 | 3.33% | +10,584 |
| DOVER CORP(DOV) | 0 | 20,383 | +20,383 | 0 | 3,735 | 1.17% | +3,735 |
| FIDEL TECH ETF | 0 | 30,819 | +30,819 | 0 | 6,078 | 1.91% | +6,078 |
| SEI CORP(SEIC) | 0 | 56,150 | +56,150 | 0 | 5,046 | 1.59% | +5,046 |
| JP MORGAN CHASE & CO(JPM) | 12,827 | 12,614 | -213 | 3,147 | 3,657 | 1.15% | +510 |
| EATON CORP(ETN) | 0 | 5,819 | +5,819 | 0 | 2,077 | 0.65% | +2,077 |
| RAYTHEON TECHNOLOGIES(RTX) | 39,036 | 38,678 | -358 | 5,171 | 5,648 | 1.78% | +477 |
| CISCO SYSTEMS INC(CSCO) | 101,985 | 97,326 | -4,659 | 6,294 | 6,752 | 2.12% | +459 |
| MARKEL CORP HLDG CO(MKL) | 3,307 | 3,299 | -8 | 6,183 | 6,589 | 2.07% | +406 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,907 | +1,907 | 0 | 406 | 0.13% | +406 |
| CATERPILLAR INC(CAT) | 0 | 6,615 | +6,615 | 0 | 2,568 | 0.81% | +2,568 |
| ALPHABET CL A(GOOG) | 0 | 18,497 | +18,497 | 0 | 3,260 | 1.03% | +3,260 |
| MICRON TECHNOLOGY INC(MU) | 10,120 | 10,045 | -75 | 879 | 1,238 | 0.39% | +359 |
| GENERAL ELECTRIC CO(GE) | 5,708 | 5,809 | +101 | 1,142 | 1,495 | 0.47% | +353 |
| APPLIED MATERIALS INC | 0 | 9,130 | +9,130 | 0 | 1,671 | 0.53% | +1,671 |
| S&P GLOBAL INC(SPGI) | 16,979 | 17,014 | +35 | 8,627 | 8,971 | 2.82% | +344 |
| GE VERNOVA INC(GEV) | 1,424 | 1,470 | +46 | 435 | 778 | 0.24% | +343 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 8,798 | +8,798 | 0 | 275 | 0.09% | +275 |
| TRUIST FINL CORP(TFC) | 0 | 5,822 | +5,822 | 0 | 250 | 0.08% | +250 |
| META PLATFORMS INC A(META) | 893 | 1,013 | +120 | 515 | 748 | 0.24% | +233 |
| INTUITIVE SURGICAL | 0 | 5,000 | +5,000 | 0 | 2,717 | 0.85% | +2,717 |
| CENCORA | 10,335 | 10,315 | -20 | 2,874 | 3,093 | 0.97% | +219 |
| ARGAN INC | 0 | 950 | +950 | 0 | 209 | 0.07% | +209 |
| CONSTELLATION ENERGY(CEG) | 0 | 1,724 | +1,724 | 0 | 556 | 0.17% | +556 |
| DISNEY CO(DIS) | 0 | 9,039 | +9,039 | 0 | 1,121 | 0.35% | +1,121 |
| FIDELITY COMM SERVICES ETF | 16,603 | 16,805 | +202 | 934 | 1,089 | 0.34% | +155 |
| ADOBE SYSTEMS(ADBE) | 0 | 5,427 | +5,427 | 0 | 2,100 | 0.66% | +2,100 |
| AMAZON COM INC(AMZN) | 1,679 | 2,023 | +344 | 319 | 444 | 0.14% | +124 |
| EMERSON ELECTRIC(EMR) | 0 | 5,376 | +5,376 | 0 | 717 | 0.23% | +717 |
| DEERE & CO(DE) | 2,871 | 2,871 | 0 | 1,348 | 1,460 | 0.46% | +112 |
| KLATENCOR(KLAC) | 507 | 507 | 0 | 345 | 454 | 0.14% | +109 |
| NVR HOMES(NVR) | 161 | 172 | +11 | 1,163 | 1,271 | 0.40% | +108 |
| BANK OF AMERICA | 0 | 23,089 | +23,089 | 0 | 1,093 | 0.34% | +1,093 |
| S&P MIDCAP 400 ETF(MDY) | 0 | 9,134 | +9,134 | 0 | 5,174 | 1.63% | +5,174 |
| PNC FINL SVCS GROUP(PNC) | 0 | 8,544 | +8,544 | 0 | 1,593 | 0.50% | +1,593 |
| ON SEMICONDUCTOR(ON) | 0 | 7,900 | +7,900 | 0 | 414 | 0.13% | +414 |
| TRANE TECH PLC(TT) | 873 | 873 | 0 | 294 | 382 | 0.12% | +88 |
| NOVARTIS(NVS) | 9,120 | 9,120 | 0 | 1,017 | 1,104 | 0.35% | +87 |
| UNITED PARCEL SERVICE(UPS) | 0 | 7,406 | +7,406 | 0 | 748 | 0.24% | +748 |
| IBM CORP(IBM) | 1,561 | 1,578 | +17 | 388 | 465 | 0.15% | +77 |
| SPDR FINANCIAL ETF ST STR FINL ETF | 42,541 | 41,691 | -850 | 2,119 | 2,183 | 0.69% | +64 |
| MARATHON PETROLEUM CORP(MPC) | 3,044 | 3,044 | 0 | 444 | 506 | 0.16% | +62 |
| CORNING INC(GLW) | 0 | 8,600 | +8,600 | 0 | 452 | 0.14% | +452 |
| COSTCO(COST) | 1,240 | 1,242 | +2 | 1,173 | 1,229 | 0.39% | +57 |
| MARRIOTT INTERNAT'L Cl A(MAR) | 0 | 1,571 | +1,571 | 0 | 429 | 0.13% | +429 |
| VANGUARD WORLD FD INF TECH ETF | 400 | 400 | 0 | 217 | 265 | 0.08% | +48 |
| WAL-MART(WMT) | 4,756 | 4,742 | -14 | 418 | 464 | 0.15% | +46 |
| FASTENAL CO(FAST) | 13,456 | 25,912 | +12,456 | 1,044 | 1,088 | 0.34% | +45 |
| CUMMINS INC(CMI) | 0 | 1,343 | +1,343 | 0 | 440 | 0.14% | +440 |
| M&T BANK(MTB) | 2,873 | 2,873 | 0 | 514 | 557 | 0.18% | +44 |
| PHILIP MORRIS INTL INC(PM) | 1,795 | 1,795 | 0 | 285 | 327 | 0.10% | +42 |
| SCHWAB CHARLES CORP NEW(SCHW) | 3,800 | 3,700 | -100 | 297 | 338 | 0.11% | +40 |
| LIGAND PHARM INC(LGND) | 0 | 5,258 | +5,258 | 0 | 598 | 0.19% | +598 |
| ISHARES TR | 0 | 9,425 | +9,425 | 0 | 1,030 | 0.32% | +1,030 |
| PAYCOM SOFTWARE(PAYC) | 4,435 | 4,345 | -90 | 969 | 1,006 | 0.32% | +36 |
| CARRIER GLOBAL CORP(CARR) | 0 | 4,664 | +4,664 | 0 | 341 | 0.11% | +341 |
| ARCOSA INC COM | 0 | 15,145 | +15,145 | 0 | 1,313 | 0.41% | +1,313 |
| LOCKHEED MARTIN(LMT) | 776 | 809 | +33 | 347 | 375 | 0.12% | +28 |
| RADIAN GROUP INC(RDN) | 8,957 | 8,957 | 0 | 296 | 323 | 0.10% | +26 |
| HONEYWELL INTL(HON) | 1,233 | 1,233 | 0 | 261 | 287 | 0.09% | +26 |
| DIAMONDS TRUST(DIA) | 1,244 | 1,244 | 0 | 522 | 548 | 0.17% | +26 |
| FIDEL FINANCIAL ETF | 8,527 | 8,340 | -187 | 593 | 617 | 0.19% | +25 |
| VISA INC(V) | 3,945 | 3,958 | +13 | 1,383 | 1,405 | 0.44% | +23 |
| KROGER(KR) | 5,003 | 5,008 | +5 | 339 | 359 | 0.11% | +21 |
| PUBLIC SERVICE ENTERP(PEG) | 0 | 23,185 | +23,185 | 0 | 1,952 | 0.61% | +1,952 |
| BANK NEW YORK MELLON CORP | 2,464 | 2,464 | 0 | 207 | 224 | 0.07% | +18 |
| AT&T(T) | 23,876 | 23,888 | +12 | 675 | 691 | 0.22% | +16 |
| TJX COMPANIES(TJX) | 0 | 17,647 | +17,647 | 0 | 2,179 | 0.69% | +2,179 |
| GENERAL DYNAMICS CORP(GD) | 739 | 739 | 0 | 201 | 216 | 0.07% | +14 |
| ABBOTT LABORATORIES | 5,363 | 5,313 | -50 | 711 | 723 | 0.23% | +11 |
| FORD MTR CO DEL(F) | 12,792 | 12,795 | +3 | 128 | 139 | 0.04% | +11 |
| D R HORTON(DHI) | 2,460 | 2,460 | 0 | 313 | 317 | 0.10% | +4 |
| VANG ST CORP BOND ETF SHRT TRM CORP BD | 6,516 | 6,516 | 0 | 514 | 518 | 0.16% | +4 |
| GENUINE PARTS(GPC) | 1,815 | 1,810 | -5 | 216 | 220 | 0.07% | +3 |
| BROADRIDGE FINANCIAL(BR) | 2,170 | 2,170 | 0 | 526 | 527 | 0.17% | +1 |
| CIGNA(CI) | 767 | 767 | 0 | 252 | 253 | 0.08% | +1 |
| SOUTHERN COMPANY(SO) | 8,777 | 8,777 | 0 | 807 | 806 | 0.25% | -1 |
| REALTY INCOME CORP(O) | 4,291 | 4,301 | +10 | 249 | 248 | 0.08% | -1 |
| CVS HEALTH CORP(CVS) | 30,342 | 29,763 | -579 | 2,056 | 2,053 | 0.65% | -3 |
| SHERWIN WILLIAMS CO(SHW) | 675 | 675 | 0 | 236 | 232 | 0.07% | -4 |
| OLD REPUBLIC INTL(ORI) | 7,550 | 7,550 | 0 | 296 | 290 | 0.09% | -6 |
| HERSHEY CO(HSY) | 1,443 | 1,443 | 0 | 247 | 239 | 0.08% | -7 |
| WASTE MANAGEMENT(WM) | 2,731 | 2,731 | 0 | 632 | 625 | 0.20% | -7 |
| ALTRIA GROUP(MO) | 9,775 | 9,880 | +105 | 587 | 579 | 0.18% | -7 |
| GARTNER INC(IT) | 519 | 519 | 0 | 218 | 210 | 0.07% | -8 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 2,661 | +2,661 | 0 | 257 | 0.08% | +257 |
| OTIS WORLDWIDE(OTIS) | 2,072 | 2,022 | -50 | 214 | 200 | 0.06% | -14 |
| COCA COLA(KO) | 16,805 | 16,797 | -8 | 1,204 | 1,188 | 0.37% | -15 |
| AMERICAN ELECTRIC POWER | 2,812 | 2,812 | 0 | 307 | 292 | 0.09% | -15 |
| PFIZER INC(PFE) | 0 | 17,803 | +17,803 | 0 | 432 | 0.14% | +432 |
| COMCAST A(CCZ) | 8,252 | 7,973 | -279 | 304 | 285 | 0.09% | -20 |
| OMNIAB INC | 20,004 | 15,923 | -4,081 | 48 | 28 | 0.01% | -20 |
| QUALCOMM INC(QCOM) | 0 | 12,126 | +12,126 | 0 | 1,931 | 0.61% | +1,931 |
| VERIZON COMM INC(VZ) | 12,178 | 12,204 | +26 | 552 | 528 | 0.17% | -24 |
| NEXTERA ENERGY(NEE) | 16,797 | 16,797 | 0 | 1,191 | 1,166 | 0.37% | -25 |
| CONSOLIDATED EDISON INC(ED) | 2,750 | 2,750 | 0 | 304 | 276 | 0.09% | -28 |