Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 57,540 | 57,604 | +64 | $16.65M | $19.18M | 11.43% | +$2.53M |
| Micron Technology, Inc.STOCK(MU) | 12,934 | 12,806 | -128 | $14.93M | $13.64M | 8.13% | -$1.29M |
| Cisco Systems, Inc.STOCK(CSCO) | 79,775 | 79,510 | -265 | $9.37M | $8.56M | 5.10% | -$812.8K |
| Old Republic International CorporationSTOCK(ORI) | 171,934 | 171,755 | -179 | $7.04M | $6.41M | 3.82% | -$627.4K |
| Philip Morris International Inc.STOCK(PM) | 32,450 | 33,192 | +742 | $5.87M | $6.33M | 3.77% | +$463.2K |
| RTX CorporationSTOCK(RTX) | 32,928 | 33,128 | +200 | $6.25M | $6.15M | 3.66% | -$97.3K |
| AstraZeneca PLCSTOCK(AZN) | 34,716 | 37,436 | +2,720 | $6.58M | $6.04M | 3.60% | -$538.1K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 32,594 | 32,207 | -387 | $6.02M | $5.93M | 3.53% | -$95.6K |
| Broadcom Inc.STOCK(AVGO) | 15,925 | 15,943 | +18 | $6.02M | $5.60M | 3.34% | -$416.6K |
| Exxonmobil Hldgs CorpSTOCK | 0 | 29,955 | +29,955 | $0 | $4.88M | 2.90% | +$4.88M |
| JPMorgan Chase & Co.STOCK(JPM) | 13,655 | 13,632 | -23 | $4.47M | $4.51M | 2.69% | +$40.2K |
| British American Tobacco p.l.c.STOCK(BTI) | 69,776 | 69,728 | -48 | $4.31M | $3.79M | 2.26% | -$516.2K |
| Alphabet Inc.STOCK(GOOG) | 10,658 | 11,071 | +413 | $3.77M | $3.77M | 2.25% | +$6.6K |
| Chubb LtdSTOCK COM | 11,618 | 11,558 | -60 | $3.96M | $3.76M | 2.24% | -$199.5K |
| Michelin (Cgde) Unsp AdrSTOCK | 0 | 186,529 | +186,529 | $0 | $3.54M | 2.11% | +$3.54M |
| NVIDIA CorporationSTOCK(NVDA) | 14,148 | 14,331 | +183 | $2.83M | $3.27M | 1.95% | +$442.0K |
| Alphabet Inc.STOCK(GOOG) | 9,079 | 8,990 | -89 | $3.24M | $3.09M | 1.84% | -$151.3K |
| UBS Group AGSTOCK(UBS) | 59,821 | 59,317 | -504 | $2.96M | $2.85M | 1.70% | -$109.8K |
| Chevron CorporationSTOCK(CVX) | 14,122 | 13,898 | -224 | $2.34M | $2.84M | 1.69% | +$497.1K |
| AbbVie Inc.STOCK(ABBV) | 10,348 | 10,403 | +55 | $2.60M | $2.72M | 1.62% | +$117.3K |
| Capital Grp Dividend Etf Value Creation UnitETF SHS CREAT UNIT | 52,470 | 54,749 | +2,279 | $2.59M | $2.67M | 1.59% | +$88.8K |
| Caterpillar Inc.STOCK(CAT) | 3,288 | 3,262 | -26 | $3.50M | $2.65M | 1.58% | -$856.7K |
| Cummins Inc.STOCK(CMI) | 4,537 | 4,499 | -38 | $3.24M | $2.32M | 1.38% | -$911.7K |
| Berkshire Hathaway Inc Series B NewSTOCK | 4,156 | 4,142 | -14 | $2.08M | $2.06M | 1.23% | -$17.1K |
| TotalEnergies SESTOCK(TTE) | 22,479 | 22,661 | +182 | $1.75M | $1.94M | 1.15% | +$189.6K |
| CSX CorporationSTOCK(CSX) | 40,897 | 40,967 | +70 | $1.94M | $1.91M | 1.14% | -$38.5K |
| Bank Of America CorpSTOCK | 35,087 | 34,937 | -150 | $2.00M | $1.90M | 1.13% | -$97.7K |
| Blackstone Inc.STOCK(BX) | 16,680 | 16,610 | -70 | $1.96M | $1.86M | 1.11% | -$100.9K |
| Expand Energy CorporationSTOCK(EXE) | 21,894 | 21,846 | -48 | $2.00M | $1.84M | 1.09% | -$159.5K |
| Fifth Third BancorpSTOCK(FITB) | 35,849 | 35,849 | 0 | $2.02M | $1.81M | 1.08% | -$207.6K |
| Dow Inc.STOCK(DOW) | 68,443 | 64,016 | -4,427 | $1.87M | $1.76M | 1.05% | -$109.6K |
| EOG Resources, Inc.STOCK(EOG) | 12,011 | 11,944 | -67 | $1.56M | $1.65M | 0.98% | +$87.3K |
| Duke Energy CorporationSTOCK(DUK) | 12,909 | 12,867 | -42 | $1.63M | $1.47M | 0.87% | -$167.0K |
| Verizon Communications Inc.STOCK(VZ) | 31,463 | 31,355 | -108 | $1.33M | $1.44M | 0.86% | +$106.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,537 | 2,521 | -16 | $1.29M | $1.28M | 0.77% | -$8.6K |
| Merck & Co., Inc.STOCK(MRK) | 7,878 | 8,067 | +189 | $1.01M | $1.17M | 0.70% | +$160.0K |
| General Dynamics CorporationSTOCK(GD) | 3,405 | 3,387 | -18 | $1.21M | $1.12M | 0.67% | -$82.3K |
| Microsoft CorporationSTOCK(MSFT) | 1,913 | 2,016 | +103 | $713.4K | $1.03M | 0.62% | +$320.7K |
| Banco Santander, S.A.STOCK(SAN) | 65,821 | 65,283 | -538 | $908.3K | $902.9K | 0.54% | -$5.5K |
| Applied Materials IncSTOCK | 1,618 | 1,633 | +15 | $1.17M | $835.1K | 0.50% | -$334.5K |
| Stifel Financial Corp.PREFERRED(SF) | 0 | 49,682 | +49,682 | $0 | $785.0K | 0.47% | +$785.0K |
| Honeywell Intl Inc Com NewSTOCK | 3,606 | 3,639 | +33 | $807.4K | $767.5K | 0.46% | -$39.9K |
| Berkshire Hathaway Inc Cl ASTOCK | 1 | 1 | 0 | $748.9K | $747.0K | 0.45% | -$1.8K |
| The Home Depot, Inc.STOCK(HD) | 2,671 | 2,618 | -53 | $942.0K | $744.8K | 0.44% | -$197.2K |
| AT&T Inc.STOCK(T) | 32,408 | 30,271 | -2,137 | $670.9K | $738.6K | 0.44% | +$67.8K |
| Altria Group, Inc.STOCK(MO) | 3,993 | 10,584 | +6,591 | $287.3K | $712.7K | 0.42% | +$425.5K |
| Honeywell Aerospace Inc ComSTOCK | 3,606 | 4,322 | +716 | $797.3K | $669.8K | 0.40% | -$127.5K |
| Alibaba Group Holding LimitedSTOCK(BABA) | 4,755 | 5,957 | +1,202 | $456.4K | $640.6K | 0.38% | +$184.3K |
| Danaher CorporationSTOCK(DHR) | 2,763 | 2,676 | -87 | $526.3K | $592.8K | 0.35% | +$66.5K |
| Oracle CorporationSTOCK(ORCL) | 4,150 | 4,184 | +34 | $608.2K | $574.4K | 0.34% | -$33.7K |
| KLA CorporationSTOCK(KLAC) | 3,177 | 2,935 | -242 | $958.5K | $572.2K | 0.34% | -$386.3K |
| Capital Grp Intl Etf Focus EquityETF SHS CREAT UNIT | 15,525 | 15,785 | +260 | $537.5K | $541.3K | 0.32% | +$3.8K |
| Consolidated Edison, Inc.STOCK(ED) | 5,147 | 5,169 | +22 | $569.4K | $528.3K | 0.31% | -$41.1K |
| Johnson & JohnsonSTOCK(JNJ) | 1,856 | 1,914 | +58 | $471.3K | $506.8K | 0.30% | +$35.5K |
| Vanguard Morningstar Etf ValueETF | 1,956 | 1,964 | +8 | $426.2K | $424.5K | 0.25% | -$1.7K |
| Qnity Electronics, Inc.STOCK(Q) | 3,579 | 3,232 | -347 | $584.5K | $406.4K | 0.24% | -$178.1K |
| John Hancock Etf Tr Etf Multifactor Mid Cap EtfETF MULTIFACTOR MI | 5,576 | 5,576 | 0 | $418.0K | $398.7K | 0.24% | -$19.3K |
| The Walt Disney CompanySTOCK(DIS) | 3,834 | 3,797 | -37 | $369.0K | $398.3K | 0.24% | +$29.3K |
| The Southern CompanySTOCK(SO) | 4,487 | 4,488 | +1 | $429.5K | $372.0K | 0.22% | -$57.5K |
| Ishares Core S&p 500 Etf S&p 500 Index FdETF | 568 | 466 | -102 | $425.0K | $356.8K | 0.21% | -$68.2K |
| Dupont De Nemours Inc NewSTOCK | 2,370 | 2,336 | -34 | $321.4K | $303.4K | 0.18% | -$18.0K |
| Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts EtfETF | 5,173 | 4,975 | -198 | $308.8K | $295.1K | 0.18% | -$13.7K |
| Walmart Inc.STOCK(WMT) | 2,781 | 2,784 | +3 | $315.0K | $289.3K | 0.17% | -$25.7K |
| FedEx CorporationSTOCK(FDX) | 1,018 | 1,014 | -4 | $318.9K | $289.2K | 0.17% | -$29.7K |
| Ishares Tr Etf Short Term Corp BondETF | 5,502 | 5,562 | +60 | $288.4K | $285.0K | 0.17% | -$3.4K |
| American Express CompanySTOCK(AXP) | 902 | 903 | +1 | $305.0K | $274.6K | 0.16% | -$30.4K |
| Marathon Petroleum CorporationSTOCK(MPC) | 0 | 653 | +653 | $0 | $258.1K | 0.15% | +$258.1K |
| Amazon.com, Inc.STOCK(AMZN) | 0 | 1,000 | +1,000 | $0 | $249.2K | 0.15% | +$249.2K |
| Abbott LaboratoriesSTOCK | 2,424 | 2,509 | +85 | $219.9K | $248.0K | 0.15% | +$28.1K |
| Capital Group Fxd Etf Income Core BdETF CORE BOND ETF | 9,766 | 9,766 | 0 | $255.7K | $244.0K | 0.15% | -$11.7K |
| Taiwan Semiconductor Manufacturing Company LimitedSTOCK(TSM) | 428 | 534 | +106 | $204.2K | $243.6K | 0.15% | +$39.3K |
| Ishares Nasdaq Etf BiotechnologyETF | 1,143 | 1,131 | -12 | $217.3K | $238.0K | 0.14% | +$20.7K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 261 | 261 | 0 | $263.9K | $235.2K | 0.14% | -$28.7K |
| Palantir Technologies Inc.STOCK(PLTR) | 0 | 1,250 | +1,250 | $0 | $233.8K | 0.14% | +$233.8K |
| Eaton Corporation plcSTOCK(ETN) | 546 | 539 | -7 | $232.9K | $231.6K | 0.14% | -$1.2K |
| Albemarle CorporationSTOCK(ALB) | 2,173 | 2,168 | -5 | $293.4K | $229.3K | 0.14% | -$64.0K |
| Ishares Inc Etf Msci Emerging Mkts Ex China EtfETF MSCI EMRG CHN | 2,267 | 2,267 | 0 | $231.9K | $224.6K | 0.13% | -$7.3K |
| Ishares Core S&p Etf SmallcapETF | 1,632 | 1,638 | +6 | $242.0K | $222.8K | 0.13% | -$19.2K |
| Vanguard Morningstar Etf GrowthETF | 2,414 | 2,416 | +2 | $208.0K | $217.7K | 0.13% | +$9.8K |
| International Business Machines CorporationSTOCK(IBM) | 984 | 984 | 0 | $276.7K | $216.5K | 0.13% | -$60.2K |
| Texas Instruments IncorporatedSTOCK(TXN) | 814 | 761 | -53 | $242.7K | $213.1K | 0.13% | -$29.7K |
| Vanguard Mun Bd Fds Etf Tax Exempt Bd Index FdETF | 4,430 | 4,468 | +38 | $224.1K | $211.6K | 0.13% | -$12.5K |
| GE AerospaceSTOCK(GE) | 579 | 662 | +83 | $216.5K | $206.8K | 0.12% | -$9.6K |
| Meta Platforms, Inc.STOCK(META) | 0 | 277 | +277 | $0 | $200.9K | 0.12% | +$200.9K |
| Asml Holding Nv Ny Registry Shs New 2012STOCK N Y REGISTRY SHS | 101 | 0 | -101 | $201.0K | $0 | — | -$201.0K |
| Exxon Mobil Corp XxxSTOCK | 29,929 | 0 | -29,929 | $4.09M | $0 | — | -$4.09M |
| Invesco Qqq Tr Etf Unit Ser 1ETF | 284 | 0 | -284 | $209.2K | $0 | — | -$209.2K |
| Morgan StanleySTOCK(MS) | 1,033 | 0 | -1,033 | $215.8K | $0 | — | -$215.8K |
| Proshares Tr Ii Etf Ultrashort Bloomberg Crude Oil New 2026ETF | 14,250 | 0 | -14,250 | $499.0K | $0 | — | -$499.0K |
| Nebius Group N.V.STOCK(NBIS) | 800 | 0 | -800 | $220.9K | $0 | — | -$220.9K |