Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 59,061 | 58,841 | -220 | $15.91M | $14.93M | 10.63% | -$976.5K |
| AstraZeneca PLC(AZN) | 0 | 34,643 | +34,643 | $0 | $6.83M | 4.86% | +$6.83M |
| Old Republic International Corporation(ORI) | 169,271 | 169,684 | +413 | $6.77M | $6.77M | 4.82% | -$3.8K |
| RTX Corporation(RTX) | 32,943 | 32,928 | -15 | $6.68M | $6.35M | 4.52% | -$326.0K |
| Cisco Systems, Inc.(CSCO) | 79,914 | 79,777 | -137 | $6.53M | $6.19M | 4.40% | -$338.3K |
| Philip Morris International Inc.(PM) | 29,307 | 31,277 | +1,970 | $5.29M | $5.17M | 3.68% | -$115.4K |
| Exxon Mobil Corp | 30,037 | 29,931 | -106 | $4.26M | $5.08M | 3.61% | +$822.4K |
| Broadcom Inc.(AVGO) | 16,435 | 16,223 | -212 | $5.23M | $5.02M | 3.57% | -$209.7K |
| Micron Technology, Inc.(MU) | 13,015 | 13,014 | -1 | $5.45M | $4.40M | 3.13% | -$1.06M |
| QUALCOMM Incorporated(QCOM) | 32,666 | 32,825 | +159 | $4.83M | $4.23M | 3.01% | -$606.7K |
| JPMorgan Chase & Co.(JPM) | 14,032 | 13,854 | -178 | $4.42M | $4.08M | 2.90% | -$340.9K |
| British American Tobacco p.l.c.ADR(BTI) | 62,212 | 66,810 | +4,598 | $3.83M | $3.91M | 2.78% | +$74.8K |
| Chubb Ltd Switz COM | 11,681 | 11,664 | -17 | $3.67M | $3.80M | 2.71% | +$136.2K |
| Alphabet Inc.CL C(GOOG) | 10,757 | 10,889 | +132 | $3.69M | $3.12M | 2.22% | -$564.7K |
| Chevron Corporation(CVX) | 14,124 | 14,170 | +46 | $2.49M | $2.93M | 2.09% | +$444.5K |
| Dow Inc.(DOW) | 68,777 | 68,692 | -85 | $2.12M | $2.86M | 2.04% | +$737.9K |
| Alphabet Inc.CL A(GOOG) | 9,113 | 9,103 | -10 | $3.12M | $2.62M | 1.86% | -$501.8K |
| NVIDIA Corporation(NVDA) | 13,783 | 14,563 | +780 | $2.48M | $2.54M | 1.81% | +$61.7K |
| Cummins Inc.(CMI) | 4,537 | 4,537 | 0 | $2.76M | $2.44M | 1.74% | -$315.6K |
| UBS Group AGSHS(UBS) | 60,138 | 59,800 | -338 | $2.87M | $2.34M | 1.66% | -$536.4K |
| Caterpillar Inc.(CAT) | 3,293 | 3,288 | -5 | $2.32M | $2.33M | 1.66% | +$11.1K |
| AbbVie Inc.(ABBV) | 10,316 | 10,299 | -17 | $2.35M | $2.24M | 1.59% | -$106.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 53,043 | 52,384 | -659 | $2.38M | $2.23M | 1.59% | -$155.7K |
| Expand Energy Corporation(EXE) | 19,644 | 20,066 | +422 | $2.11M | $2.20M | 1.57% | +$91.2K |
| TotalEnergies SEACT(TTE) | 22,462 | 22,339 | -123 | $1.62M | $2.03M | 1.45% | +$408.4K |
| Blackstone Inc.(BX) | 16,797 | 16,704 | -93 | $2.29M | $1.92M | 1.37% | -$369.0K |
| Berkshire Hathaway Inc DelCL B | 3,202 | 3,984 | +782 | $1.56M | $1.91M | 1.36% | +$345.7K |
| EOG Resources, Inc.(EOG) | 11,999 | 12,018 | +19 | $1.32M | $1.74M | 1.24% | +$415.2K |
| Bank America Corp | 34,874 | 34,908 | +34 | $1.91M | $1.70M | 1.21% | -$213.2K |
| Duke Energy Corporation(DUK) | 12,926 | 12,934 | +8 | $1.57M | $1.69M | 1.21% | +$128.2K |
| CSX Corporation(CSX) | 43,899 | 40,898 | -3,001 | $1.72M | $1.68M | 1.19% | -$45.0K |
| Fifth Third Bancorp(FITB) | 35,849 | 35,849 | 0 | $1.88M | $1.67M | 1.19% | -$216.6K |
| Honeywell International Inc.(HON) | 7,273 | 7,279 | +6 | $1.68M | $1.65M | 1.17% | -$33.7K |
| Verizon Communications Inc.(VZ) | 31,393 | 31,473 | +80 | $1.43M | $1.58M | 1.12% | +$149.5K |
| Lockheed Martin Corporation(LMT) | 2,534 | 2,537 | +3 | $1.62M | $1.53M | 1.09% | -$90.5K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 29,476 | 153,108 | +123,632 | $270.7K | $1.38M | 0.98% | +$1.11M |
| General Dynamics Corporation(GD) | 3,411 | 3,416 | +5 | $1.20M | $1.17M | 0.83% | -$25.1K |
| Merck & Co., Inc.(MRK) | 7,912 | 7,946 | +34 | $925.0K | $955.8K | 0.68% | +$30.8K |
| AT&T Inc.(T) | 32,539 | 32,545 | +6 | $863.1K | $943.5K | 0.67% | +$80.4K |
| The Home Depot, Inc.(HD) | 2,740 | 2,740 | 0 | $1.07M | $901.1K | 0.64% | -$169.9K |
| Microsoft Corporation(MSFT) | 2,078 | 2,065 | -13 | $858.0K | $764.4K | 0.54% | -$93.6K |
| Banco Santander, S.A.ADR(SAN) | 65,572 | 65,760 | +188 | $852.4K | $741.8K | 0.53% | -$110.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $732.3K | $718.1K | 0.51% | -$14.1K |
| Consolidated Edison, Inc.(ED) | 5,147 | 5,147 | 0 | $550.3K | $582.5K | 0.41% | +$32.2K |
| Applied Matls Inc | 1,596 | 1,633 | +37 | $514.7K | $558.3K | 0.40% | +$43.6K |
| Alibaba Group Holding LimitedADS(BABA) | 4,425 | 4,442 | +17 | $729.2K | $557.2K | 0.40% | -$172.0K |
| Danaher Corporation(DHR) | 2,771 | 2,793 | +22 | $615.6K | $529.5K | 0.38% | -$86.1K |
| Seacoast Banking Corporation of Florida(SBCF) | 17,301 | 17,301 | 0 | $590.1K | $524.0K | 0.37% | -$66.1K |
| KLA Corporation(KLAC) | 341 | 337 | -4 | $459.5K | $496.0K | 0.35% | +$36.5K |
| Proshares Tr IiULSHT BLOOMB OIL ULSHT BLOOMB OIL | 0 | 57,000 | +57,000 | $0 | $474.2K | 0.34% | +$474.2K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 14,089 | 15,459 | +1,370 | $446.5K | $455.9K | 0.32% | +$9.4K |
| Johnson & Johnson(JNJ) | 1,852 | 1,854 | +2 | $433.6K | $453.1K | 0.32% | +$19.5K |
| The Southern Company(SO) | 4,487 | 4,487 | 0 | $401.7K | $433.1K | 0.31% | +$31.4K |
| Qnity Electronics, Inc.(Q) | 3,619 | 3,619 | 0 | $367.2K | $417.6K | 0.30% | +$50.4K |
| Albemarle Corporation(ALB) | 2,174 | 2,176 | +2 | $374.5K | $390.6K | 0.28% | +$16.1K |
| The Walt Disney Company(DIS) | 3,872 | 3,872 | 0 | $399.5K | $373.2K | 0.27% | -$26.3K |
| FedEx Corporation(FDX) | 1,015 | 1,017 | +2 | $358.7K | $362.3K | 0.26% | +$3.7K |
| DuPont de Nemours, Inc.(DD) | 7,303 | 7,301 | -2 | $331.8K | $334.4K | 0.24% | +$2.6K |
| American Express Company(AXP) | 1,005 | 1,006 | +1 | $357.0K | $304.4K | 0.22% | -$52.7K |
| Altria Group, Inc.(MO) | 4,360 | 4,344 | -16 | $279.0K | $286.6K | 0.20% | +$7.7K |
| Ishares TrISHS 1 5YR INVS | 0 | 5,444 | +5,444 | $0 | $286.1K | 0.20% | +$286.1K |
| Abbott Laboratories | 2,581 | 2,559 | -22 | $278.9K | $262.7K | 0.19% | -$16.2K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 9,766 | 9,766 | 0 | $258.5K | $256.5K | 0.18% | -$2.0K |
| Amazon.com, Inc.(AMZN) | 1,145 | 1,199 | +54 | $273.0K | $249.7K | 0.18% | -$23.3K |
| International Business Machines Corporation(IBM) | 975 | 979 | +4 | $284.8K | $237.2K | 0.17% | -$47.6K |
| The Goldman Sachs Group, Inc.(GS) | 260 | 261 | +1 | $245.5K | $220.6K | 0.16% | -$24.9K |
| GE Aerospace(GE) | 727 | 717 | -10 | $223.4K | $203.5K | 0.14% | -$19.8K |
| Ishares TrISHARES BIOTECH | 1,143 | 0 | -1,143 | $200.3K | $0 | — | -$200.3K |
| Palantir Technologies Inc.CL A(PLTR) | 1,350 | 0 | -1,350 | $211.0K | $0 | — | -$211.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 28,865 | 0 | -28,865 | $3.21M | $0 | — | -$3.21M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,173 | 0 | -5,173 | $294.3K | $0 | — | -$294.3K |