Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 57,858 | 59,066 | +1,208 | 11,871 | 15,040 | 11.39% | +3,169 |
| BROADCOM INC(AVGO) | 16,779 | 16,546 | -233 | 4,625 | 5,459 | 4.13% | +833 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,311 | +4,311 | 0 | 770 | 0.58% | +770 |
| ALPHABET INC(GOOG) | 10,347 | 10,349 | +2 | 1,836 | 2,521 | 1.91% | +685 |
| RTX CORPORATION(RTX) | 33,044 | 32,813 | -231 | 4,825 | 5,491 | 4.16% | +665 |
| ALPHABET INC(GOOG) | 9,041 | 9,109 | +68 | 1,593 | 2,214 | 1.68% | +621 |
| OLD REP INTL CORP(ORI) | 154,328 | 153,052 | -1,276 | 5,932 | 6,500 | 4.92% | +568 |
| MICRON TECHNOLOGY INC(MU) | 12,979 | 12,920 | -59 | 1,600 | 2,162 | 1.64% | +562 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 17,301 | +17,301 | 0 | 526 | 0.40% | +526 |
| ABBVIE INC(ABBV) | 10,225 | 10,248 | +23 | 1,898 | 2,373 | 1.80% | +475 |
| NVIDIA CORPORATION(NVDA) | 13,184 | 13,634 | +450 | 2,083 | 2,544 | 1.93% | +461 |
| ASTRAZENECA PLC(AZN) | 69,618 | 68,978 | -640 | 4,865 | 5,292 | 4.01% | +427 |
| CUMMINS INC(CMI) | 4,609 | 4,535 | -74 | 1,509 | 1,916 | 1.45% | +406 |
| UBS GROUP AG(UBS) | 61,113 | 59,978 | -1,135 | 2,067 | 2,459 | 1.86% | +392 |
| BRITISH AMERN TOB PLC(BTI) | 56,283 | 57,320 | +1,037 | 2,664 | 3,043 | 2.30% | +379 |
| BLACKSTONE INC(BX) | 16,871 | 16,817 | -54 | 2,523 | 2,873 | 2.18% | +350 |
| JPMORGAN CHASE & CO.(JPM) | 14,147 | 14,063 | -84 | 4,101 | 4,436 | 3.36% | +334 |
| CATERPILLAR INC(CAT) | 3,285 | 3,296 | +11 | 1,275 | 1,573 | 1.19% | +298 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,404 | +1,404 | 0 | 256 | 0.19% | +256 |
| AMAZON COM INC(AMZN) | 0 | 1,130 | +1,130 | 0 | 248 | 0.19% | +248 |
| QUALCOMM INC(QCOM) | 32,662 | 32,549 | -113 | 5,202 | 5,415 | 4.10% | +213 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 260 | +260 | 0 | 207 | 0.16% | +207 |
| EATON CORP PLC(ETN) | 0 | 546 | +546 | 0 | 204 | 0.15% | +204 |
| GENERAL DYNAMICS CORP(GD) | 3,387 | 3,387 | 0 | 988 | 1,155 | 0.87% | +167 |
| CSX CORP(CSX) | 64,125 | 63,565 | -560 | 2,092 | 2,257 | 1.71% | +165 |
| CHEVRON CORP NEW(CVX) | 14,172 | 14,095 | -77 | 2,029 | 2,189 | 1.66% | +160 |
| BANK NOVA SCOTIA HALIFAX | 16,891 | 16,820 | -71 | 934 | 1,087 | 0.82% | +154 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 53,958 | 54,075 | +117 | 2,131 | 2,273 | 1.72% | +142 |
| BANCO SANTANDER S.A.(SAN) | 64,678 | 64,678 | 0 | 537 | 678 | 0.51% | +141 |
| FIFTH THIRD BANCORP(FITB) | 35,673 | 35,975 | +302 | 1,467 | 1,603 | 1.21% | +135 |
| HOME DEPOT INC(HD) | 2,675 | 2,741 | +66 | 981 | 1,111 | 0.84% | +130 |
| BANK AMERICA CORP | 35,336 | 34,840 | -496 | 1,672 | 1,797 | 1.36% | +125 |
| BERKSHIRE HATHAWAY INC DEL | 3,038 | 3,086 | +48 | 1,476 | 1,551 | 1.17% | +76 |
| KLA CORP(KLAC) | 281 | 301 | +20 | 252 | 325 | 0.25% | +73 |
| DUKE ENERGY CORP NEW(DUK) | 12,701 | 12,649 | -52 | 1,499 | 1,565 | 1.19% | +67 |
| DUPONT DE NEMOURS INC(DD) | 7,351 | 7,314 | -37 | 504 | 570 | 0.43% | +66 |
| JOHNSON & JOHNSON(JNJ) | 1,877 | 1,877 | 0 | 287 | 348 | 0.26% | +61 |
| NUVEEN MUN VALUE FD INC(NUV) | 20,266 | 26,418 | +6,152 | 176 | 237 | 0.18% | +61 |
| AMERICAN EXPRESS CO(AXP) | 896 | 1,004 | +108 | 286 | 334 | 0.25% | +48 |
| MERCK & CO INC(MRK) | 7,832 | 7,904 | +72 | 620 | 663 | 0.50% | +43 |
| LOCKHEED MARTIN CORP(LMT) | 2,627 | 2,519 | -108 | 1,217 | 1,258 | 0.95% | +41 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,052 | 31,270 | +218 | 1,344 | 1,374 | 1.04% | +31 |
| ALTRIA GROUP INC(MO) | 4,497 | 4,413 | -84 | 264 | 292 | 0.22% | +28 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 12,436 | 12,328 | -108 | 337 | 365 | 0.28% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.57% | +25 |
| VANGUARD INTL EQUITY INDEX F | 5,173 | 5,173 | 0 | 256 | 280 | 0.21% | +24 |
| MICROSOFT CORP(MSFT) | 2,082 | 2,045 | -37 | 1,036 | 1,059 | 0.80% | +24 |
| APPLIED MATLS INC | 1,775 | 1,686 | -89 | 325 | 345 | 0.26% | +20 |
| SOUTHERN CO(SO) | 4,487 | 4,487 | 0 | 412 | 425 | 0.32% | +13 |
| FEDEX CORP(FDX) | 1,143 | 1,134 | -9 | 260 | 267 | 0.20% | +7 |
| EXXON MOBIL CORP | 31,256 | 29,917 | -1,339 | 3,369 | 3,373 | 2.55% | +4 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 9,735 | 9,766 | +31 | 256 | 260 | 0.20% | +4 |
| BUNGE GLOBAL SA(BG) | 15,964 | 15,804 | -160 | 1,282 | 1,284 | 0.97% | +3 |
| CONSOLIDATED EDISON INC(ED) | 7,691 | 7,691 | 0 | 772 | 773 | 0.59% | +1 |
| DANAHER CORPORATION(DHR) | 2,478 | 2,462 | -16 | 490 | 488 | 0.37% | -1 |
| ABBOTT LABS | 2,611 | 2,602 | -9 | 355 | 348 | 0.26% | -7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 940 | 940 | 0 | 277 | 265 | 0.20% | -12 |
| GE AEROSPACE(GE) | 947 | 771 | -176 | 244 | 232 | 0.18% | -12 |
| AT&T INC(T) | 32,537 | 32,788 | +251 | 942 | 926 | 0.70% | -16 |
| TOTALENERGIES SE(TTE) | 22,503 | 22,588 | +85 | 1,381 | 1,348 | 1.02% | -33 |
| EOG RES INC(EOG) | 11,050 | 11,348 | +298 | 1,322 | 1,272 | 0.96% | -49 |
| DISNEY WALT CO(DIS) | 4,216 | 4,081 | -135 | 523 | 467 | 0.35% | -56 |
| CISCO SYS INC(CSCO) | 79,696 | 79,994 | +298 | 5,529 | 5,473 | 4.15% | -56 |
| CHUBB LIMITED COM | 11,678 | 11,617 | -61 | 3,383 | 3,279 | 2.48% | -105 |
| PRUDENTIAL FINL INC(PFH) | 28,979 | 28,833 | -146 | 3,114 | 2,991 | 2.27% | -122 |
| HONEYWELL INTL INC(HON) | 7,434 | 7,365 | -69 | 1,731 | 1,550 | 1.17% | -181 |
| EXPAND ENERGY CORPORATION(EXE) | 18,978 | 19,029 | +51 | 2,219 | 2,022 | 1.53% | -198 |
| META PLATFORMS INC(META) | 278 | 0 | -278 | 205 | 0 | — | -205 |
| DOW INC(DOW) | 66,185 | 66,276 | +91 | 1,753 | 1,520 | 1.15% | -233 |
| PHILIP MORRIS INTL INC(PM) | 27,548 | 27,642 | +94 | 5,017 | 4,484 | 3.40% | -534 |