Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRITISH AMERN TOB PLC(BTI) | 0 | 56,283 | +56,283 | 0 | 2,664 | 2.24% | +2,664 |
| BROADCOM INC(AVGO) | 17,066 | 16,779 | -287 | 2,857 | 4,625 | 3.90% | +1,768 |
| EOG RES INC(EOG) | 0 | 11,050 | +11,050 | 0 | 1,322 | 1.11% | +1,322 |
| MICRON TECHNOLOGY INC(MU) | 8,485 | 12,979 | +4,494 | 737 | 1,600 | 1.35% | +862 |
| NVIDIA CORPORATION(NVDA) | 13,041 | 13,184 | +143 | 1,413 | 2,083 | 1.75% | +670 |
| PHILIP MORRIS INTL INC(PM) | 27,403 | 27,548 | +145 | 4,350 | 5,017 | 4.23% | +668 |
| CISCO SYS INC(CSCO) | 79,403 | 79,696 | +293 | 4,900 | 5,529 | 4.66% | +629 |
| JPMORGAN CHASE & CO.(JPM) | 14,387 | 14,147 | -240 | 3,529 | 4,101 | 3.45% | +572 |
| DANAHER CORPORATION(DHR) | 0 | 2,478 | +2,478 | 0 | 490 | 0.41% | +490 |
| RTX CORPORATION(RTX) | 33,061 | 33,044 | -17 | 4,379 | 4,825 | 4.06% | +446 |
| MICROSOFT CORP(MSFT) | 2,082 | 2,082 | 0 | 781 | 1,036 | 0.87% | +254 |
| UBS GROUP AG(UBS) | 59,979 | 61,113 | +1,134 | 1,837 | 2,067 | 1.74% | +230 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 53,363 | 53,958 | +595 | 1,902 | 2,131 | 1.79% | +229 |
| ALPHABET INC(GOOG) | 10,316 | 10,347 | +31 | 1,612 | 1,836 | 1.55% | +224 |
| BANK AMERICA CORP | 34,917 | 35,336 | +419 | 1,457 | 1,672 | 1.41% | +215 |
| ALPHABET INC(GOOG) | 8,937 | 9,041 | +104 | 1,382 | 1,593 | 1.34% | +211 |
| CSX CORP(CSX) | 63,946 | 64,125 | +179 | 1,882 | 2,092 | 1.76% | +210 |
| META PLATFORMS INC(META) | 0 | 278 | +278 | 0 | 205 | 0.17% | +205 |
| CATERPILLAR INC(CAT) | 3,278 | 3,285 | +7 | 1,081 | 1,275 | 1.07% | +194 |
| HONEYWELL INTL INC(HON) | 7,425 | 7,434 | +9 | 1,572 | 1,731 | 1.46% | +159 |
| QUALCOMM INC(QCOM) | 32,962 | 32,662 | -300 | 5,063 | 5,202 | 4.38% | +139 |
| BANK NOVA SCOTIA HALIFAX | 16,839 | 16,891 | +52 | 799 | 934 | 0.79% | +135 |
| BANCO SANTANDER S.A.(SAN) | 63,555 | 64,678 | +1,123 | 426 | 537 | 0.45% | +111 |
| EXPAND ENERGY CORPORATION(EXE) | 18,964 | 18,978 | +14 | 2,111 | 2,219 | 1.87% | +108 |
| BLACKSTONE INC(BX) | 17,350 | 16,871 | -479 | 2,425 | 2,523 | 2.13% | +98 |
| DISNEY WALT CO(DIS) | 4,331 | 4,216 | -115 | 427 | 523 | 0.44% | +95 |
| FIFTH THIRD BANCORP(FITB) | 35,296 | 35,673 | +377 | 1,384 | 1,467 | 1.24% | +84 |
| CUMMINS INC(CMI) | 4,581 | 4,609 | +28 | 1,436 | 1,509 | 1.27% | +74 |
| GENERAL DYNAMICS CORP(GD) | 3,381 | 3,387 | +6 | 922 | 988 | 0.83% | +66 |
| APPLIED MATLS INC | 1,784 | 1,775 | -9 | 259 | 325 | 0.27% | +66 |
| BUNGE GLOBAL SA(BG) | 15,918 | 15,964 | +46 | 1,216 | 1,282 | 1.08% | +65 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 935 | 940 | +5 | 232 | 277 | 0.23% | +45 |
| LOCKHEED MARTIN CORP(LMT) | 2,623 | 2,627 | +4 | 1,172 | 1,217 | 1.02% | +45 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 11,992 | 12,436 | +444 | 294 | 337 | 0.28% | +44 |
| GE AEROSPACE(GE) | 1,040 | 947 | -93 | 208 | 244 | 0.21% | +36 |
| AT&T INC(T) | 32,235 | 32,537 | +302 | 912 | 942 | 0.79% | +30 |
| KLA CORP(KLAC) | 334 | 281 | -53 | 227 | 252 | 0.21% | +25 |
| VANGUARD INTL EQUITY INDEX F | 5,158 | 5,173 | +15 | 233 | 256 | 0.22% | +22 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 9,653 | 9,735 | +82 | 254 | 256 | 0.22% | +2 |
| ABBOTT LABS | 2,665 | 2,611 | -54 | 353 | 355 | 0.30% | +2 |
| SOUTHERN CO(SO) | 4,480 | 4,487 | +7 | 412 | 412 | 0.35% | 0 |
| NUVEEN MUN VALUE FD INC(NUV) | 20,075 | 20,266 | +191 | 176 | 176 | 0.15% | 0 |
| ALTRIA GROUP INC(MO) | 4,423 | 4,497 | +74 | 265 | 264 | 0.22% | -2 |
| FEDEX CORP(FDX) | 1,136 | 1,143 | +7 | 277 | 260 | 0.22% | -17 |
| HOME DEPOT INC(HD) | 2,725 | 2,675 | -50 | 999 | 981 | 0.83% | -18 |
| JOHNSON & JOHNSON(JNJ) | 1,864 | 1,877 | +13 | 309 | 287 | 0.24% | -22 |
| AMERICAN EXPRESS CO(AXP) | 1,206 | 896 | -310 | 324 | 286 | 0.24% | -38 |
| DUKE ENERGY CORP NEW(DUK) | 12,620 | 12,701 | +81 | 1,539 | 1,499 | 1.26% | -40 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,748 | 31,052 | +304 | 1,395 | 1,344 | 1.13% | -51 |
| DUPONT DE NEMOURS INC(DD) | 7,515 | 7,351 | -164 | 561 | 504 | 0.42% | -57 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.61% | -70 |
| CONSOLIDATED EDISON INC(ED) | 7,628 | 7,691 | +63 | 844 | 772 | 0.65% | -72 |
| MERCK & CO INC(MRK) | 7,894 | 7,832 | -62 | 709 | 620 | 0.52% | -89 |
| TOTALENERGIES SE(TTE) | 22,746 | 22,503 | -243 | 1,471 | 1,381 | 1.16% | -90 |
| OLD REP INTL CORP(ORI) | 153,877 | 154,328 | +451 | 6,035 | 5,932 | 5.00% | -103 |
| PRUDENTIAL FINL INC(PFH) | 29,000 | 28,979 | -21 | 3,239 | 3,114 | 2.62% | -125 |
| BERKSHIRE HATHAWAY INC DEL | 3,059 | 3,038 | -21 | 1,629 | 1,476 | 1.24% | -153 |
| CHUBB LIMITED COM | 11,736 | 11,678 | -58 | 3,544 | 3,383 | 2.85% | -161 |
| AMAZON COM INC(AMZN) | 1,098 | 0 | -1,098 | 209 | 0 | — | -209 |
| KRAFT HEINZ CO(KHC) | 7,362 | 0 | -7,362 | 224 | 0 | — | -224 |
| ASTRAZENECA PLC(AZN) | 70,134 | 69,618 | -516 | 5,155 | 4,865 | 4.10% | -290 |
| ABBVIE INC(ABBV) | 10,479 | 10,225 | -254 | 2,196 | 1,898 | 1.60% | -298 |
| EXXON MOBIL CORP | 31,017 | 31,256 | +239 | 3,689 | 3,369 | 2.84% | -319 |
| CHEVRON CORP NEW(CVX) | 14,243 | 14,172 | -71 | 2,383 | 2,029 | 1.71% | -353 |
| SEACOAST BKG CORP FLA(SBCF) | 17,301 | 0 | -17,301 | 445 | 0 | — | -445 |
| DOW INC(DOW) | 63,932 | 66,185 | +2,253 | 2,233 | 1,753 | 1.48% | -480 |
| APPLE INC(AAPL) | 59,312 | 57,858 | -1,454 | 13,175 | 11,871 | 10.00% | -1,304 |
| PHILLIPS 66(PSX) | 12,165 | 0 | -12,165 | 1,502 | 0 | — | -1,502 |