Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 58,841 | 57,540 | -1,301 | $14.93M | $16.65M | 9.99% | +$1.72M |
| Micron Technology, Inc.(MU) | 13,014 | 12,934 | -80 | $4.40M | $14.93M | 8.96% | +$10.53M |
| Cisco Systems, Inc.(CSCO) | 79,777 | 79,775 | -2 | $6.19M | $9.37M | 5.62% | +$3.18M |
| Old Republic International Corporation(ORI) | 169,684 | 171,934 | +2,250 | $6.77M | $7.04M | 4.22% | +$265.1K |
| AstraZeneca PLC(AZN) | 34,643 | 34,716 | +73 | $6.83M | $6.58M | 3.95% | -$249.3K |
| RTX Corporation(RTX) | 32,928 | 32,928 | 0 | $6.35M | $6.25M | 3.75% | -$104.3K |
| QUALCOMM Incorporated(QCOM) | 32,825 | 32,594 | -231 | $4.23M | $6.02M | 3.61% | +$1.80M |
| Broadcom Inc.(AVGO) | 16,223 | 15,925 | -298 | $5.02M | $6.02M | 3.61% | +$994.6K |
| Philip Morris International Inc.(PM) | 31,277 | 32,450 | +1,173 | $5.17M | $5.87M | 3.52% | +$699.1K |
| JPMorgan Chase & Co.(JPM) | 13,854 | 13,655 | -199 | $4.08M | $4.47M | 2.68% | +$394.3K |
| British American Tobacco p.l.c.(BTI) | 66,810 | 69,776 | +2,966 | $3.91M | $4.31M | 2.59% | +$403.0K |
| EXXON MOBIL CORP XXX | 29,931 | 29,929 | -2 | $5.08M | $4.09M | 2.46% | -$986.2K |
| CHUBB LTD COM | 11,664 | 11,618 | -46 | $3.80M | $3.96M | 2.38% | +$157.1K |
| Alphabet Inc.(GOOG) | 10,889 | 10,658 | -231 | $3.12M | $3.77M | 2.26% | +$642.3K |
| Caterpillar Inc.(CAT) | 3,288 | 3,288 | 0 | $2.33M | $3.50M | 2.10% | +$1.17M |
| Alphabet Inc.(GOOG) | 9,103 | 9,079 | -24 | $2.62M | $3.24M | 1.95% | +$626.9K |
| Cummins Inc.(CMI) | 4,537 | 4,537 | 0 | $2.44M | $3.24M | 1.94% | +$794.6K |
| UBS Group AG(UBS) | 59,800 | 59,821 | +21 | $2.34M | $2.96M | 1.78% | +$628.3K |
| NVIDIA Corporation(NVDA) | 14,563 | 14,148 | -415 | $2.54M | $2.83M | 1.70% | +$291.0K |
| AbbVie Inc.(ABBV) | 10,299 | 10,348 | +49 | $2.24M | $2.60M | 1.56% | +$364.2K |
| CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT SHS CREAT UNIT | 52,384 | 52,470 | +86 | $2.23M | $2.59M | 1.55% | +$357.3K |
| Chevron Corporation(CVX) | 14,170 | 14,122 | -48 | $2.93M | $2.34M | 1.40% | -$590.7K |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 3,984 | 4,156 | +172 | $1.91M | $2.08M | 1.25% | +$170.5K |
| Fifth Third Bancorp(FITB) | 35,849 | 35,849 | 0 | $1.67M | $2.02M | 1.21% | +$355.3K |
| BANK OF AMERICA CORP | 34,908 | 35,087 | +179 | $1.70M | $2.00M | 1.20% | +$297.5K |
| Expand Energy Corporation(EXE) | 20,066 | 21,894 | +1,828 | $2.20M | $2.00M | 1.20% | -$206.3K |
| Blackstone Inc.(BX) | 16,704 | 16,680 | -24 | $1.92M | $1.96M | 1.18% | +$41.9K |
| CSX Corporation(CSX) | 40,898 | 40,897 | -1 | $1.68M | $1.94M | 1.17% | +$265.0K |
| Dow Inc.(DOW) | 68,692 | 68,443 | -249 | $2.86M | $1.87M | 1.12% | -$988.4K |
| TotalEnergies SE(TTE) | 22,339 | 22,479 | +140 | $2.03M | $1.75M | 1.05% | -$284.4K |
| Duke Energy Corporation(DUK) | 12,934 | 12,909 | -25 | $1.69M | $1.63M | 0.98% | -$59.5K |
| EOG Resources, Inc.(EOG) | 12,018 | 12,011 | -7 | $1.74M | $1.56M | 0.94% | -$179.3K |
| Verizon Communications Inc.(VZ) | 31,473 | 31,463 | -10 | $1.58M | $1.33M | 0.80% | -$247.8K |
| Lockheed Martin Corporation(LMT) | 2,537 | 2,537 | 0 | $1.53M | $1.29M | 0.78% | -$240.4K |
| General Dynamics Corporation(GD) | 3,416 | 3,405 | -11 | $1.17M | $1.21M | 0.72% | +$33.5K |
| APPLIED MATERIALS INC | 1,633 | 1,618 | -15 | $558.3K | $1.17M | 0.70% | +$611.3K |
| Merck & Co., Inc.(MRK) | 7,946 | 7,878 | -68 | $955.8K | $1.01M | 0.61% | +$56.5K |
| KLA Corporation(KLAC) | 337 | 3,177 | +2,840 | $496.0K | $958.5K | 0.58% | +$462.5K |
| The Home Depot, Inc.(HD) | 2,740 | 2,671 | -69 | $901.1K | $942.0K | 0.57% | +$40.9K |
| Banco Santander, S.A.(SAN) | 65,760 | 65,821 | +61 | $741.8K | $908.3K | 0.55% | +$166.6K |
| HONEYWELL INTL INC COM NEW | 0 | 3,606 | +3,606 | $0 | $807.4K | 0.48% | +$807.4K |
| HONEYWELL AEROSPACE INC COM | 0 | 3,606 | +3,606 | $0 | $797.3K | 0.48% | +$797.3K |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.45% | +$30.7K |
| Microsoft Corporation(MSFT) | 2,065 | 1,913 | -152 | $764.4K | $713.4K | 0.43% | -$51.0K |
| AT&T Inc.(T) | 32,545 | 32,408 | -137 | $943.5K | $670.9K | 0.40% | -$272.6K |
| Oracle Corporation(ORCL) | 0 | 4,150 | +4,150 | $0 | $608.2K | 0.36% | +$608.2K |
| Qnity Electronics, Inc.(Q) | 3,619 | 3,579 | -40 | $417.6K | $584.5K | 0.35% | +$166.9K |
| Consolidated Edison, Inc.(ED) | 5,147 | 5,147 | 0 | $582.5K | $569.4K | 0.34% | -$13.1K |
| CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREAT UNIT | 15,459 | 15,525 | +66 | $455.9K | $537.5K | 0.32% | +$81.6K |
| Danaher Corporation(DHR) | 2,793 | 2,763 | -30 | $529.5K | $526.3K | 0.32% | -$3.2K |
| PROSHARES TR II ETF ULTRASHORT BLOOMBERG CRUDE OIL NEW 2026 | 0 | 14,250 | +14,250 | $0 | $499.0K | 0.30% | +$499.0K |
| Johnson & Johnson(JNJ) | 1,854 | 1,856 | +2 | $453.1K | $471.3K | 0.28% | +$18.2K |
| Alibaba Group Holding Limited(BABA) | 4,442 | 4,755 | +313 | $557.2K | $456.4K | 0.27% | -$100.9K |
| The Southern Company(SO) | 4,487 | 4,487 | 0 | $433.1K | $429.5K | 0.26% | -$3.6K |
| VANGUARD VALUE ETF | 0 | 1,956 | +1,956 | $0 | $426.2K | 0.26% | +$426.2K |
| ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 0 | 568 | +568 | $0 | $425.0K | 0.26% | +$425.0K |
| JOHN HANCOCK ETF TR ETF MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 0 | 5,576 | +5,576 | $0 | $418.0K | 0.25% | +$418.0K |
| The Walt Disney Company(DIS) | 3,872 | 3,834 | -38 | $373.2K | $369.0K | 0.22% | -$4.2K |
| DUPONT DE NEMOURS INC NEW | 0 | 2,370 | +2,370 | $0 | $321.4K | 0.19% | +$321.4K |
| FedEx Corporation(FDX) | 1,017 | 1,018 | +1 | $362.3K | $318.9K | 0.19% | -$43.5K |
| Walmart Inc.(WMT) | 0 | 2,781 | +2,781 | $0 | $315.0K | 0.19% | +$315.0K |
| VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 0 | 5,173 | +5,173 | $0 | $308.8K | 0.19% | +$308.8K |
| American Express Company(AXP) | 1,006 | 902 | -104 | $304.4K | $305.0K | 0.18% | +$674 |
| Albemarle Corporation(ALB) | 2,176 | 2,173 | -3 | $390.6K | $293.4K | 0.18% | -$97.2K |
| ISHARES TR ETF SHORT TERM CORP BOND | 5,444 | 5,502 | +58 | $286.1K | $288.4K | 0.17% | +$2.3K |
| Altria Group, Inc.(MO) | 4,344 | 3,993 | -351 | $286.6K | $287.3K | 0.17% | +$626 |
| International Business Machines Corporation(IBM) | 979 | 984 | +5 | $237.2K | $276.7K | 0.17% | +$39.5K |
| The Goldman Sachs Group, Inc.(GS) | 261 | 261 | 0 | $220.6K | $263.9K | 0.16% | +$43.4K |
| CAPITAL GROUP FXD ETF INCOME CORE BD CORE BOND ETF | 9,766 | 9,766 | 0 | $256.5K | $255.7K | 0.15% | -$781 |
| Texas Instruments Incorporated(TXN) | 0 | 814 | +814 | $0 | $242.7K | 0.15% | +$242.7K |
| ISHARES CORE S&P ETF SMALLCAP | 0 | 1,632 | +1,632 | $0 | $242.0K | 0.15% | +$242.0K |
| Eaton Corporation plc(ETN) | 0 | 546 | +546 | $0 | $232.9K | 0.14% | +$232.9K |
| ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF MSCI EMRG CHN | 0 | 2,267 | +2,267 | $0 | $231.9K | 0.14% | +$231.9K |
| VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD | 0 | 4,430 | +4,430 | $0 | $224.1K | 0.13% | +$224.1K |
| Nebius Group N.V.(NBIS) | 0 | 800 | +800 | $0 | $220.9K | 0.13% | +$220.9K |
| ABBOTT LABORATORIES | 2,559 | 2,424 | -135 | $262.7K | $219.9K | 0.13% | -$42.8K |
| ISHARES NASDAQ ETF BIOTECHNOLOGY | 0 | 1,143 | +1,143 | $0 | $217.3K | 0.13% | +$217.3K |
| GE Aerospace(GE) | 717 | 579 | -138 | $203.5K | $216.5K | 0.13% | +$12.9K |
| Morgan Stanley(MS) | 0 | 1,033 | +1,033 | $0 | $215.8K | 0.13% | +$215.8K |
| INVESCO QQQ TR ETF UNIT SER 1 | 0 | 284 | +284 | $0 | $209.2K | 0.13% | +$209.2K |
| VANGUARD GROWTH ETF | 0 | 2,414 | +2,414 | $0 | $208.0K | 0.12% | +$208.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 428 | +428 | $0 | $204.2K | 0.12% | +$204.2K |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 N Y REGISTRY SHS | 0 | 101 | +101 | $0 | $201.0K | 0.12% | +$201.0K |
| Amazon.com, Inc.(AMZN) | 1,199 | 0 | -1,199 | $249.7K | $0 | — | -$249.7K |
| DuPont de Nemours, Inc.(DD) | 7,301 | 0 | -7,301 | $334.4K | $0 | — | -$334.4K |
| Honeywell International Inc.(HON) | 7,279 | 0 | -7,279 | $1.65M | $0 | — | -$1.65M |
| Nuveen Municipal Value Fund, Inc.(NUV) | 153,108 | 0 | -153,108 | $1.38M | $0 | — | -$1.38M |
| PROSHARES TR II ULSHT BLOOMB OIL | 57,000 | 0 | -57,000 | $474.2K | $0 | — | -$474.2K |
| Seacoast Banking Corporation of Florida(SBCF) | 17,301 | 0 | -17,301 | $524.0K | $0 | — | -$524.0K |