Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 34,643 | +34,643 | 0 | 6,832 | 4.86% | +6,832 |
| NUVEEN MUN VALUE FD INC(NUV) | 29,476 | 153,108 | +123,632 | 271 | 1,376 | 0.98% | +1,106 |
| EXXON MOBIL CORP | 30,037 | 29,931 | -106 | 4,256 | 5,078 | 3.61% | +822 |
| DOW HLDGS INC(DOW) | 68,777 | 68,692 | -85 | 2,123 | 2,861 | 2.04% | +738 |
| PROSHARES TR II ULSHT BLOOMB OIL | 0 | 57,000 | +57,000 | 0 | 474 | 0.34% | +474 |
| CHEVRON CORPORATION(CVX) | 14,124 | 14,170 | +46 | 2,487 | 2,932 | 2.09% | +444 |
| EOG RES INC(EOG) | 11,999 | 12,018 | +19 | 1,322 | 1,738 | 1.24% | +415 |
| TOTALENERGIES SE(TTE) | 22,462 | 22,339 | -123 | 1,624 | 2,032 | 1.45% | +408 |
| BERKSHIRE HATHAWAY INC DEL | 3,202 | 3,984 | +782 | 1,563 | 1,909 | 1.36% | +346 |
| ISHARES TR | 0 | 5,444 | +5,444 | 0 | 286 | 0.20% | +286 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,393 | 31,473 | +80 | 1,430 | 1,580 | 1.12% | +150 |
| CHUBB LTD SWITZ COM | 11,681 | 11,664 | -17 | 3,665 | 3,801 | 2.71% | +136 |
| DUKE ENERGY CORP NEW(DUK) | 12,926 | 12,934 | +8 | 1,565 | 1,694 | 1.21% | +128 |
| EXPAND ENERGY CORPORATION(EXE) | 19,644 | 20,066 | +422 | 2,112 | 2,203 | 1.57% | +91 |
| AT&T INC(T) | 32,539 | 32,545 | +6 | 863 | 943 | 0.67% | +80 |
| BRITISH AMERN TOB PLC(BTI) | 62,212 | 66,810 | +4,598 | 3,832 | 3,906 | 2.78% | +75 |
| NVIDIA CORPORATION(NVDA) | 13,783 | 14,563 | +780 | 2,478 | 2,540 | 1.81% | +62 |
| QNITY ELECTRONICS INC(Q) | 3,619 | 3,619 | 0 | 367 | 418 | 0.30% | +50 |
| APPLIED MATLS INC | 1,596 | 1,633 | +37 | 515 | 558 | 0.40% | +44 |
| KLA CORP(KLAC) | 341 | 337 | -4 | 459 | 496 | 0.35% | +37 |
| CONSOLIDATED EDISON INC(ED) | 5,147 | 5,147 | 0 | 550 | 583 | 0.41% | +32 |
| SOUTHERN CO(SO) | 4,487 | 4,487 | 0 | 402 | 433 | 0.31% | +31 |
| MERCK & CO INC(MRK) | 7,912 | 7,946 | +34 | 925 | 956 | 0.68% | +31 |
| JOHNSON & JOHNSON(JNJ) | 1,852 | 1,854 | +2 | 434 | 453 | 0.32% | +20 |
| ALBEMARLE CORP(ALB) | 2,174 | 2,176 | +2 | 374 | 391 | 0.28% | +16 |
| CATERPILLAR INC(CAT) | 3,293 | 3,288 | -5 | 2,319 | 2,330 | 1.66% | +11 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 14,089 | 15,459 | +1,370 | 446 | 456 | 0.32% | +9 |
| ALTRIA GROUP INC(MO) | 4,360 | 4,344 | -16 | 279 | 287 | 0.20% | +8 |
| FEDEX CORP(FDX) | 1,015 | 1,017 | +2 | 359 | 362 | 0.26% | +4 |
| DUPONT DE NEMOURS INC(DD) | 7,303 | 7,301 | -2 | 332 | 334 | 0.24% | +3 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 9,766 | 9,766 | 0 | 258 | 256 | 0.18% | -2 |
| OLD REP INTL CORP(ORI) | 169,271 | 169,684 | +413 | 6,774 | 6,770 | 4.82% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 732 | 718 | 0.51% | -14 |
| ABBOTT LABORATORIES | 2,581 | 2,559 | -22 | 279 | 263 | 0.19% | -16 |
| GE AEROSPACE(GE) | 727 | 717 | -10 | 223 | 204 | 0.14% | -20 |
| AMAZON COM INC(AMZN) | 1,145 | 1,199 | +54 | 273 | 250 | 0.18% | -23 |
| GOLDMAN SACHS GROUP INC(GS) | 260 | 261 | +1 | 245 | 221 | 0.16% | -25 |
| GENERAL DYNAMICS CORP(GD) | 3,411 | 3,416 | +5 | 1,198 | 1,173 | 0.83% | -25 |
| DISNEY WALT CO(DIS) | 3,872 | 3,872 | 0 | 400 | 373 | 0.27% | -26 |
| HONEYWELL INTL INC(HON) | 7,273 | 7,279 | +6 | 1,679 | 1,645 | 1.17% | -34 |
| CSX CORP(CSX) | 43,899 | 40,898 | -3,001 | 1,724 | 1,679 | 1.19% | -45 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 975 | 979 | +4 | 285 | 237 | 0.17% | -48 |
| AMERICAN EXPRESS CO(AXP) | 1,005 | 1,006 | +1 | 357 | 304 | 0.22% | -53 |
| SEACOAST BKG CORP FLA(SBCF) | 17,301 | 17,301 | 0 | 590 | 524 | 0.37% | -66 |
| DANAHER CORP DEL(DHR) | 2,771 | 2,793 | +22 | 616 | 529 | 0.38% | -86 |
| LOCKHEED MARTIN CORP(LMT) | 2,534 | 2,537 | +3 | 1,624 | 1,533 | 1.09% | -91 |
| MICROSOFT CORP(MSFT) | 2,078 | 2,065 | -13 | 858 | 764 | 0.54% | -94 |
| ABBVIE INC(ABBV) | 10,316 | 10,299 | -17 | 2,347 | 2,240 | 1.59% | -107 |
| BANCO SANTANDER SA(SAN) | 65,572 | 65,760 | +188 | 852 | 742 | 0.53% | -111 |
| PHILIP MORRIS INTL INC(PM) | 29,307 | 31,277 | +1,970 | 5,287 | 5,171 | 3.68% | -115 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 53,043 | 52,384 | -659 | 2,384 | 2,228 | 1.59% | -156 |
| HOME DEPOT INC(HD) | 2,740 | 2,740 | 0 | 1,071 | 901 | 0.64% | -170 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,425 | 4,442 | +17 | 729 | 557 | 0.40% | -172 |
| ISHARES TR | 1,143 | 0 | -1,143 | 200 | 0 | — | -200 |
| BROADCOM INC(AVGO) | 16,435 | 16,223 | -212 | 5,231 | 5,021 | 3.57% | -210 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,350 | 0 | -1,350 | 211 | 0 | — | -211 |
| BANK AMERICA CORP | 34,874 | 34,908 | +34 | 1,915 | 1,702 | 1.21% | -213 |
| FIFTH THIRD BANCORP(FITB) | 35,849 | 35,849 | 0 | 1,882 | 1,666 | 1.19% | -217 |
| VANGUARD INTL EQUITY INDEX F | 5,173 | 0 | -5,173 | 294 | 0 | — | -294 |
| CUMMINS INC(CMI) | 4,537 | 4,537 | 0 | 2,757 | 2,441 | 1.74% | -316 |
| RTX CORPORATION(RTX) | 32,943 | 32,928 | -15 | 6,678 | 6,352 | 4.52% | -326 |
| CISCO SYS INC(CSCO) | 79,914 | 79,777 | -137 | 6,528 | 6,190 | 4.40% | -338 |
| JPMORGAN CHASE & CO(JPM) | 14,032 | 13,854 | -178 | 4,416 | 4,075 | 2.90% | -341 |
| BLACKSTONE INC(BX) | 16,797 | 16,704 | -93 | 2,290 | 1,921 | 1.37% | -369 |
| ALPHABET INC(GOOG) | 9,113 | 9,103 | -10 | 3,119 | 2,618 | 1.86% | -502 |
| UBS GROUP AG(UBS) | 60,138 | 59,800 | -338 | 2,873 | 2,336 | 1.66% | -536 |
| ALPHABET INC(GOOG) | 10,757 | 10,889 | +132 | 3,688 | 3,124 | 2.22% | -565 |
| QUALCOMM INC(QCOM) | 32,666 | 32,825 | +159 | 4,834 | 4,227 | 3.01% | -607 |
| APPLE INC(AAPL) | 59,061 | 58,841 | -220 | 15,910 | 14,933 | 10.63% | -977 |
| MICRON TECHNOLOGY INC(MU) | 13,015 | 13,014 | -1 | 5,453 | 4,397 | 3.13% | -1,056 |
| PRUDENTIAL FINL INC(PFH) | 28,865 | 0 | -28,865 | 3,213 | 0 | — | -3,213 |