Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 13,014 | 12,934 | -80 | 4,397 | 14,930 | 8.96% | +10,533 |
| CISCO SYSTEMS INC(CSCO) | 79,777 | 79,775 | -2 | 6,190 | 9,370 | 5.62% | +3,181 |
| QUALCOMM INC(QCOM) | 32,825 | 32,594 | -231 | 4,227 | 6,023 | 3.61% | +1,796 |
| APPLE INC(AAPL) | 58,841 | 57,540 | -1,301 | 14,933 | 16,650 | 9.99% | +1,717 |
| CATERPILLAR INC(CAT) | 3,288 | 3,288 | 0 | 2,330 | 3,502 | 2.10% | +1,172 |
| BROADCOM INC(AVGO) | 16,223 | 15,925 | -298 | 5,021 | 6,016 | 3.61% | +995 |
| 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 |
| CUMMINS INC(CMI) | 4,537 | 4,537 | 0 | 2,441 | 3,236 | 1.94% | +795 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 31,277 | 32,450 | +1,173 | 5,171 | 5,870 | 3.52% | +699 |
| ALPHABET INC NON VOTING CAP STK CL C(GOOG) | 10,889 | 10,658 | -231 | 3,124 | 3,766 | 2.26% | +642 |
| UBS GROUP AG(UBS) | 59,800 | 59,821 | +21 | 2,336 | 2,965 | 1.78% | +628 |
| ALPHABET INC VOTING CAP STK CL A(GOOG) | 9,103 | 9,079 | -24 | 2,618 | 3,245 | 1.95% | +627 |
| APPLIED MATERIALS INC | 1,633 | 1,618 | -15 | 558 | 1,170 | 0.70% | +611 |
| ORACLE CORPORATION(ORCL) | 0 | 4,150 | +4,150 | 0 | 608 | 0.36% | +608 |
| PROSHARES TR II ETF ULTRASHORT BLOOMBERG CRUDE OIL NEW 2026 | 0 | 14,250 | +14,250 | 0 | 499 | 0.30% | +499 |
| KLA CORP(KLAC) | 337 | 3,177 | +2,840 | 496 | 958 | 0.58% | +462 |
| 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 |
| BRITISH AMERN TOB PLC SPON ADR(BTI) | 66,810 | 69,776 | +2,966 | 3,906 | 4,309 | 2.59% | +403 |
| JPMORGAN CHASE & CO(JPM) | 13,854 | 13,655 | -199 | 4,075 | 4,470 | 2.68% | +394 |
| ABBVIE INC(ABBV) | 10,299 | 10,348 | +49 | 2,240 | 2,604 | 1.56% | +364 |
| CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT SHS CREAT UNIT | 52,384 | 52,470 | +86 | 2,228 | 2,586 | 1.55% | +357 |
| FIFTH THIRD BANCORP(FITB) | 35,849 | 35,849 | 0 | 1,666 | 2,021 | 1.21% | +355 |
| DUPONT DE NEMOURS INC NEW | 0 | 2,370 | +2,370 | 0 | 321 | 0.19% | +321 |
| 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 |
| BANK OF AMERICA CORP | 34,908 | 35,087 | +179 | 1,702 | 1,999 | 1.20% | +297 |
| NVIDIA CORP(NVDA) | 14,563 | 14,148 | -415 | 2,540 | 2,831 | 1.70% | +291 |
| OLD REPUBLIC INTL CORP(ORI) | 169,684 | 171,934 | +2,250 | 6,770 | 7,036 | 4.22% | +265 |
| CSX CORP(CSX) | 40,898 | 40,897 | -1 | 1,679 | 1,944 | 1.17% | +265 |
| 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 |
| ISHARES NASDAQ ETF BIOTECHNOLOGY | 0 | 1,143 | +1,143 | 0 | 217 | 0.13% | +217 |
| 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 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 3,984 | 4,156 | +172 | 1,909 | 2,080 | 1.25% | +170 |
| QNITY ELECTRONICS INC(Q) | 3,619 | 3,579 | -40 | 418 | 584 | 0.35% | +167 |
| BANCO SANTANDER CENT HISPANO SPON ADR(SAN) | 65,760 | 65,821 | +61 | 742 | 908 | 0.55% | +167 |
| CHUBB LTD COM | 11,664 | 11,618 | -46 | 3,801 | 3,959 | 2.38% | +157 |
| CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREAT UNIT | 15,459 | 15,525 | +66 | 456 | 537 | 0.32% | +82 |
| MERCK & CO INC NEW(MRK) | 7,946 | 7,878 | -68 | 956 | 1,012 | 0.61% | +56 |
| GOLDMAN SACHS GROUP INC(GS) | 261 | 261 | 0 | 221 | 264 | 0.16% | +43 |
| BLACKSTONE GROUP INC COM(BX) | 16,704 | 16,680 | -24 | 1,921 | 1,963 | 1.18% | +42 |
| HOME DEPOT INC(HD) | 2,740 | 2,671 | -69 | 901 | 942 | 0.57% | +41 |
| INTERNATIONAL BUSINESS MACHINE CORP(IBM) | 979 | 984 | +5 | 237 | 277 | 0.17% | +39 |
| GENL DYNAMICS CORP(GD) | 3,416 | 3,405 | -11 | 1,173 | 1,206 | 0.72% | +33 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 718 | 749 | 0.45% | +31 |
| JOHNSON & JOHNSON(JNJ) | 1,854 | 1,856 | +2 | 453 | 471 | 0.28% | +18 |
| GE AEROSPACE NEW(GE) | 717 | 579 | -138 | 204 | 216 | 0.13% | +13 |
| ISHARES TR ETF SHORT TERM CORP BOND | 5,444 | 5,502 | +58 | 286 | 288 | 0.17% | +2 |
| AMERICAN EXPRESS COMPANY(AXP) | 1,006 | 902 | -104 | 304 | 305 | 0.18% | +1 |
| ALTRIA GROUP INC(MO) | 4,344 | 3,993 | -351 | 287 | 287 | 0.17% | +1 |
| CAPITAL GROUP FXD ETF INCOME CORE BD CORE BOND ETF | 9,766 | 9,766 | 0 | 256 | 256 | 0.15% | -1 |
| DANAHER CORP(DHR) | 2,793 | 2,763 | -30 | 529 | 526 | 0.32% | -3 |
| SOUTHERN COMPANY(SO) | 4,487 | 4,487 | 0 | 433 | 429 | 0.26% | -4 |
| WALT DISNEY COMPANY(DIS) | 3,872 | 3,834 | -38 | 373 | 369 | 0.22% | -4 |
| CONSOLIDATED EDISON INC(ED) | 5,147 | 5,147 | 0 | 583 | 569 | 0.34% | -13 |
| ABBOTT LABORATORIES | 2,559 | 2,424 | -135 | 263 | 220 | 0.13% | -43 |
| FEDEX CORPORATION(FDX) | 1,017 | 1,018 | +1 | 362 | 319 | 0.19% | -43 |
| MICROSOFT CORP(MSFT) | 2,065 | 1,913 | -152 | 764 | 713 | 0.43% | -51 |
| DUKE ENERGY CORP COM NEW(DUK) | 12,934 | 12,909 | -25 | 1,694 | 1,634 | 0.98% | -59 |
| ALBEMARLE CORP(ALB) | 2,176 | 2,173 | -3 | 391 | 293 | 0.18% | -97 |
| ALIBABA GRP HLDG LTD ADR SPONSORED ADS(BABA) | 4,442 | 4,755 | +313 | 557 | 456 | 0.27% | -101 |
| RTX CORP(RTX) | 32,928 | 32,928 | 0 | 6,352 | 6,247 | 3.75% | -104 |
| EOG RESOURCES INC(EOG) | 12,018 | 12,011 | -7 | 1,738 | 1,558 | 0.94% | -179 |
| EXPAND ENERGY CORP(EXE) | 20,066 | 21,894 | +1,828 | 2,203 | 1,997 | 1.20% | -206 |
| LOCKHEED MARTIN CORP(LMT) | 2,537 | 2,537 | 0 | 1,533 | 1,293 | 0.78% | -240 |
| VERIZON COMMUNICATIONS COM(VZ) | 31,473 | 31,463 | -10 | 1,580 | 1,332 | 0.80% | -248 |
| ASTRAZENECA PLC(AZN) | 34,643 | 34,716 | +73 | 6,832 | 6,583 | 3.95% | -249 |
| AMAZON COM INC(AMZN) | 1,199 | 0 | -1,199 | 250 | 0 | — | -250 |
| AT & T INC(T) | 32,545 | 32,408 | -137 | 943 | 671 | 0.40% | -273 |
| TOTALENERGIES SE(TTE) | 22,339 | 22,479 | +140 | 2,032 | 1,748 | 1.05% | -284 |
| DUPONT DE NEMOURS INC(DD) | 7,301 | 0 | -7,301 | 334 | 0 | — | -334 |
| PROSHARES TR II ULSHT BLOOMB OIL | 57,000 | 0 | -57,000 | 474 | 0 | — | -474 |
| SEACOAST BKG CORP FLA(SBCF) | 17,301 | 0 | -17,301 | 524 | 0 | — | -524 |
| CHEVRON CORPORATION(CVX) | 14,170 | 14,122 | -48 | 2,932 | 2,341 | 1.40% | -591 |
| EXXON MOBIL CORP XXX | 29,931 | 29,929 | -2 | 5,078 | 4,092 | 2.46% | -986 |
| DOW INC(DOW) | 68,692 | 68,443 | -249 | 2,861 | 1,873 | 1.12% | -988 |
| NUVEEN MUN VALUE FD INC(NUV) | 153,108 | 0 | -153,108 | 1,376 | 0 | — | -1,376 |
| HONEYWELL INTL INC(HON) | 7,279 | 0 | -7,279 | 1,645 | 0 | — | -1,645 |