Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 57,540 | +57,540 | 0 | 16,650 | 9.99% | +16,650 |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,934 | +12,934 | 0 | 14,930 | 8.96% | +14,930 |
| CISCO SYSTEMS INC(CSCO) | 0 | 79,775 | +79,775 | 0 | 9,370 | 5.62% | +9,370 |
| OLD REPUBLIC INTL CORP(ORI) | 0 | 171,934 | +171,934 | 0 | 7,036 | 4.22% | +7,036 |
| ASTRAZENECA PLC(AZN) | 0 | 34,716 | +34,716 | 0 | 6,583 | 3.95% | +6,583 |
| RTX CORP(RTX) | 0 | 32,928 | +32,928 | 0 | 6,247 | 3.75% | +6,247 |
| QUALCOMM INC(QCOM) | 0 | 32,594 | +32,594 | 0 | 6,023 | 3.61% | +6,023 |
| BROADCOM INC(AVGO) | 0 | 15,925 | +15,925 | 0 | 6,016 | 3.61% | +6,016 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 0 | 32,450 | +32,450 | 0 | 5,870 | 3.52% | +5,870 |
| JPMORGAN CHASE & CO(JPM) | 0 | 13,655 | +13,655 | 0 | 4,470 | 2.68% | +4,470 |
| BRITISH AMERN TOB PLC SPON ADR(BTI) | 0 | 69,776 | +69,776 | 0 | 4,309 | 2.59% | +4,309 |
| EXXON MOBIL CORP XXX | 0 | 29,929 | +29,929 | 0 | 4,092 | 2.46% | +4,092 |
| CHUBB LTD COM | 0 | 11,618 | +11,618 | 0 | 3,959 | 2.38% | +3,959 |
| ALPHABET INC NON VOTING CAP STK CL C(GOOG) | 0 | 10,658 | +10,658 | 0 | 3,766 | 2.26% | +3,766 |
| CATERPILLAR INC(CAT) | 0 | 3,288 | +3,288 | 0 | 3,502 | 2.10% | +3,502 |
| ALPHABET INC VOTING CAP STK CL A(GOOG) | 0 | 9,079 | +9,079 | 0 | 3,245 | 1.95% | +3,245 |
| CUMMINS INC(CMI) | 0 | 4,537 | +4,537 | 0 | 3,236 | 1.94% | +3,236 |
| UBS GROUP AG(UBS) | 0 | 59,821 | +59,821 | 0 | 2,965 | 1.78% | +2,965 |
| NVIDIA CORP(NVDA) | 0 | 14,148 | +14,148 | 0 | 2,831 | 1.70% | +2,831 |
| ABBVIE INC(ABBV) | 0 | 10,348 | +10,348 | 0 | 2,604 | 1.56% | +2,604 |
| CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT SHS CREAT UNIT | 0 | 52,470 | +52,470 | 0 | 2,586 | 1.55% | +2,586 |
| CHEVRON CORPORATION(CVX) | 0 | 14,122 | +14,122 | 0 | 2,341 | 1.40% | +2,341 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 0 | 4,156 | +4,156 | 0 | 2,080 | 1.25% | +2,080 |
| FIFTH THIRD BANCORP(FITB) | 0 | 35,849 | +35,849 | 0 | 2,021 | 1.21% | +2,021 |
| BANK OF AMERICA CORP | 0 | 35,087 | +35,087 | 0 | 1,999 | 1.20% | +1,999 |
| EXPAND ENERGY CORP(EXE) | 0 | 21,894 | +21,894 | 0 | 1,997 | 1.20% | +1,997 |
| BLACKSTONE GROUP INC COM(BX) | 0 | 16,680 | +16,680 | 0 | 1,963 | 1.18% | +1,963 |
| CSX CORP(CSX) | 0 | 40,897 | +40,897 | 0 | 1,944 | 1.17% | +1,944 |
| DOW INC(DOW) | 0 | 68,443 | +68,443 | 0 | 1,873 | 1.12% | +1,873 |
| TOTALENERGIES SE(TTE) | 0 | 22,479 | +22,479 | 0 | 1,748 | 1.05% | +1,748 |
| DUKE ENERGY CORP COM NEW(DUK) | 0 | 12,909 | +12,909 | 0 | 1,634 | 0.98% | +1,634 |
| EOG RESOURCES INC(EOG) | 0 | 12,011 | +12,011 | 0 | 1,558 | 0.94% | +1,558 |
| VERIZON COMMUNICATIONS COM(VZ) | 0 | 31,463 | +31,463 | 0 | 1,332 | 0.80% | +1,332 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,537 | +2,537 | 0 | 1,293 | 0.78% | +1,293 |
| GENL DYNAMICS CORP(GD) | 0 | 3,405 | +3,405 | 0 | 1,206 | 0.72% | +1,206 |
| APPLIED MATERIALS INC | 0 | 1,618 | +1,618 | 0 | 1,170 | 0.70% | +1,170 |
| MERCK & CO INC NEW(MRK) | 0 | 7,878 | +7,878 | 0 | 1,012 | 0.61% | +1,012 |
| KLA CORP(KLAC) | 0 | 3,177 | +3,177 | 0 | 958 | 0.58% | +958 |
| HOME DEPOT INC(HD) | 0 | 2,671 | +2,671 | 0 | 942 | 0.57% | +942 |
| BANCO SANTANDER CENT HISPANO SPON ADR(SAN) | 0 | 65,821 | +65,821 | 0 | 908 | 0.55% | +908 |
| HONEYWELL INTL INC COM NEW | 0 | 3,606 | +3,606 | 0 | 807 | 0.48% | +807 |
| HONEYWELL AEROSPACE INC COM | 0 | 3,606 | +3,606 | 0 | 797 | 0.48% | +797 |
| BERKSHIRE HATHAWAY INC CL A | 0 | 1 | +1 | 0 | 749 | 0.45% | +749 |
| MICROSOFT CORP(MSFT) | 0 | 1,913 | +1,913 | 0 | 713 | 0.43% | +713 |
| AT & T INC(T) | 0 | 32,408 | +32,408 | 0 | 671 | 0.40% | +671 |
| ORACLE CORPORATION(ORCL) | 0 | 4,150 | +4,150 | 0 | 608 | 0.36% | +608 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,579 | +3,579 | 0 | 584 | 0.35% | +584 |
| CONSOLIDATED EDISON INC(ED) | 0 | 5,147 | +5,147 | 0 | 569 | 0.34% | +569 |
| CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREAT UNIT | 0 | 15,525 | +15,525 | 0 | 537 | 0.32% | +537 |
| DANAHER CORP(DHR) | 0 | 2,763 | +2,763 | 0 | 526 | 0.32% | +526 |
| PROSHARES TR II ETF ULTRASHORT BLOOMBERG CRUDE OIL NEW 2026 | 0 | 14,250 | +14,250 | 0 | 499 | 0.30% | +499 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,856 | +1,856 | 0 | 471 | 0.28% | +471 |
| ALIBABA GRP HLDG LTD ADR SPONSORED ADS(BABA) | 0 | 4,755 | +4,755 | 0 | 456 | 0.27% | +456 |
| SOUTHERN COMPANY(SO) | 0 | 4,487 | +4,487 | 0 | 429 | 0.26% | +429 |
| VANGUARD VALUE ETF | 0 | 1,956 | +1,956 | 0 | 426 | 0.26% | +426 |
| ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 0 | 568 | +568 | 0 | 425 | 0.26% | +425 |
| JOHN HANCOCK ETF TR ETF MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 0 | 5,576 | +5,576 | 0 | 418 | 0.25% | +418 |
| WALT DISNEY COMPANY(DIS) | 0 | 3,834 | +3,834 | 0 | 369 | 0.22% | +369 |
| DUPONT DE NEMOURS INC NEW | 0 | 2,370 | +2,370 | 0 | 321 | 0.19% | +321 |
| FEDEX CORPORATION(FDX) | 0 | 1,018 | +1,018 | 0 | 319 | 0.19% | +319 |
| WALMART INC(WMT) | 0 | 2,781 | +2,781 | 0 | 315 | 0.19% | +315 |
| VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 0 | 5,173 | +5,173 | 0 | 309 | 0.19% | +309 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 902 | +902 | 0 | 305 | 0.18% | +305 |
| ALBEMARLE CORP(ALB) | 0 | 2,173 | +2,173 | 0 | 293 | 0.18% | +293 |
| ISHARES TR ETF SHORT TERM CORP BOND | 0 | 5,502 | +5,502 | 0 | 288 | 0.17% | +288 |
| ALTRIA GROUP INC(MO) | 0 | 3,993 | +3,993 | 0 | 287 | 0.17% | +287 |
| INTERNATIONAL BUSINESS MACHINE CORP(IBM) | 0 | 984 | +984 | 0 | 277 | 0.17% | +277 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 261 | +261 | 0 | 264 | 0.16% | +264 |
| CAPITAL GROUP FXD ETF INCOME CORE BD CORE BOND ETF | 0 | 9,766 | +9,766 | 0 | 256 | 0.15% | +256 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 814 | +814 | 0 | 243 | 0.15% | +243 |
| ISHARES CORE S&P ETF SMALLCAP | 0 | 1,632 | +1,632 | 0 | 242 | 0.15% | +242 |
| EATON CORP PLC(ETN) | 0 | 546 | +546 | 0 | 233 | 0.14% | +233 |
| ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF MSCI EMRG CHN | 0 | 2,267 | +2,267 | 0 | 232 | 0.14% | +232 |
| VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD | 0 | 4,430 | +4,430 | 0 | 224 | 0.13% | +224 |
| NEBIUS GRP NV CLASS A(NBIS) | 0 | 800 | +800 | 0 | 221 | 0.13% | +221 |
| ABBOTT LABORATORIES | 0 | 2,424 | +2,424 | 0 | 220 | 0.13% | +220 |
| ISHARES NASDAQ ETF BIOTECHNOLOGY | 0 | 1,143 | +1,143 | 0 | 217 | 0.13% | +217 |
| GE AEROSPACE NEW(GE) | 0 | 579 | +579 | 0 | 216 | 0.13% | +216 |
| MORGAN STANLEY & CO(MS) | 0 | 1,033 | +1,033 | 0 | 216 | 0.13% | +216 |
| INVESCO QQQ TR ETF UNIT SER 1 | 0 | 284 | +284 | 0 | 209 | 0.13% | +209 |
| VANGUARD GROWTH ETF | 0 | 2,414 | +2,414 | 0 | 208 | 0.12% | +208 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR(TSM) | 0 | 428 | +428 | 0 | 204 | 0.12% | +204 |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 N Y REGISTRY SHS | 0 | 101 | +101 | 0 | 201 | 0.12% | +201 |
| GE AEROSPACE(GE) | 717 | 0 | -717 | 204 | 0 | — | -204 |
| GOLDMAN SACHS GROUP INC(GS) | 261 | 0 | -261 | 221 | 0 | — | -221 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 979 | 0 | -979 | 237 | 0 | — | -237 |
| AMAZON COM INC(AMZN) | 1,199 | 0 | -1,199 | 250 | 0 | — | -250 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 9,766 | 0 | -9,766 | 256 | 0 | — | -256 |
| ABBOTT LABORATORIES | 2,559 | 0 | -2,559 | 263 | 0 | — | -263 |
| ISHARES TR | 5,444 | 0 | -5,444 | 286 | 0 | — | -286 |
| ALTRIA GROUP INC(MO) | 4,344 | 0 | -4,344 | 287 | 0 | — | -287 |
| AMERICAN EXPRESS CO(AXP) | 1,006 | 0 | -1,006 | 304 | 0 | — | -304 |
| DUPONT DE NEMOURS INC(DD) | 7,301 | 0 | -7,301 | 334 | 0 | — | -334 |
| FEDEX CORP(FDX) | 1,017 | 0 | -1,017 | 362 | 0 | — | -362 |
| DISNEY WALT CO(DIS) | 3,872 | 0 | -3,872 | 373 | 0 | — | -373 |
| ALBEMARLE CORP(ALB) | 2,176 | 0 | -2,176 | 391 | 0 | — | -391 |
| QNITY ELECTRONICS INC(Q) | 3,619 | 0 | -3,619 | 418 | 0 | — | -418 |
| SOUTHERN CO(SO) | 4,487 | 0 | -4,487 | 433 | 0 | — | -433 |
| JOHNSON & JOHNSON(JNJ) | 1,854 | 0 | -1,854 | 453 | 0 | — | -453 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 15,459 | 0 | -15,459 | 456 | 0 | — | -456 |