Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 12,920 | 13,015 | +95 | 2,162 | 5,453 | 3.91% | +3,291 |
| TOTALENERGIES SE(TTE) | 0 | 22,462 | +22,462 | 0 | 1,624 | 1.16% | +1,624 |
| RTX CORPORATION(RTX) | 32,813 | 32,943 | +130 | 5,491 | 6,678 | 4.78% | +1,187 |
| ALPHABET INC(GOOG) | 10,349 | 10,757 | +408 | 2,521 | 3,688 | 2.64% | +1,168 |
| CISCO SYS INC(CSCO) | 79,994 | 79,914 | -80 | 5,473 | 6,528 | 4.68% | +1,055 |
| ALPHABET INC(GOOG) | 9,109 | 9,113 | +4 | 2,214 | 3,119 | 2.23% | +905 |
| EXXON MOBIL CORP | 29,917 | 30,037 | +120 | 3,373 | 4,256 | 3.05% | +883 |
| APPLE INC(AAPL) | 59,066 | 59,061 | -5 | 15,040 | 15,910 | 11.39% | +870 |
| CUMMINS INC(CMI) | 4,535 | 4,537 | +2 | 1,916 | 2,757 | 1.97% | +841 |
| PHILIP MORRIS INTL INC(PM) | 27,642 | 29,307 | +1,665 | 4,484 | 5,287 | 3.79% | +803 |
| BRITISH AMERN TOB PLC(BTI) | 57,320 | 62,212 | +4,892 | 3,043 | 3,832 | 2.74% | +789 |
| CATERPILLAR INC(CAT) | 3,296 | 3,293 | -3 | 1,573 | 2,319 | 1.66% | +746 |
| DOW INC(DOW) | 66,276 | 68,777 | +2,501 | 1,520 | 2,123 | 1.52% | +603 |
| UBS GROUP AG(UBS) | 59,978 | 60,138 | +160 | 2,459 | 2,873 | 2.06% | +414 |
| CHUBB LIMITED COM | 11,617 | 11,681 | +64 | 3,279 | 3,665 | 2.63% | +386 |
| ALBEMARLE CORP(ALB) | 0 | 2,174 | +2,174 | 0 | 374 | 0.27% | +374 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,619 | +3,619 | 0 | 367 | 0.26% | +367 |
| LOCKHEED MARTIN CORP(LMT) | 2,519 | 2,534 | +15 | 1,258 | 1,624 | 1.16% | +366 |
| CHEVRON CORP NEW(CVX) | 14,095 | 14,124 | +29 | 2,189 | 2,487 | 1.78% | +298 |
| FIFTH THIRD BANCORP(FITB) | 35,975 | 35,849 | -126 | 1,603 | 1,882 | 1.35% | +279 |
| OLD REP INTL CORP(ORI) | 153,052 | 169,271 | +16,219 | 6,500 | 6,774 | 4.85% | +274 |
| MERCK & CO INC(MRK) | 7,904 | 7,912 | +8 | 663 | 925 | 0.66% | +262 |
| PRUDENTIAL FINL INC(PFH) | 28,833 | 28,865 | +32 | 2,991 | 3,213 | 2.30% | +222 |
| ISHARES TR | 0 | 1,143 | +1,143 | 0 | 200 | 0.14% | +200 |
| BANCO SANTANDER SA(SAN) | 64,678 | 65,572 | +894 | 678 | 852 | 0.61% | +175 |
| APPLIED MATLS INC | 1,686 | 1,596 | -90 | 345 | 515 | 0.37% | +170 |
| KLA CORP(KLAC) | 301 | 341 | +40 | 325 | 459 | 0.33% | +135 |
| HONEYWELL INTL INC(HON) | 7,365 | 7,273 | -92 | 1,550 | 1,679 | 1.20% | +129 |
| DANAHER CORPORATION(DHR) | 2,462 | 2,771 | +309 | 488 | 616 | 0.44% | +127 |
| BANK AMERICA CORP | 34,840 | 34,874 | +34 | 1,797 | 1,915 | 1.37% | +118 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 54,075 | 53,043 | -1,032 | 2,273 | 2,384 | 1.71% | +111 |
| FEDEX CORP(FDX) | 1,134 | 1,015 | -119 | 267 | 359 | 0.26% | +91 |
| EXPAND ENERGY CORPORATION(EXE) | 19,029 | 19,644 | +615 | 2,022 | 2,112 | 1.51% | +90 |
| JOHNSON & JOHNSON(JNJ) | 1,877 | 1,852 | -25 | 348 | 434 | 0.31% | +86 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 12,328 | 14,089 | +1,761 | 365 | 446 | 0.32% | +81 |
| SEACOAST BKG CORP FLA(SBCF) | 17,301 | 17,301 | 0 | 526 | 590 | 0.42% | +64 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,270 | 31,393 | +123 | 1,374 | 1,430 | 1.02% | +56 |
| EOG RES INC(EOG) | 11,348 | 11,999 | +651 | 1,272 | 1,322 | 0.95% | +50 |
| GENERAL DYNAMICS CORP(GD) | 3,387 | 3,411 | +24 | 1,155 | 1,198 | 0.86% | +43 |
| GOLDMAN SACHS GROUP INC(GS) | 260 | 260 | 0 | 207 | 245 | 0.18% | +38 |
| NUVEEN MUN VALUE FD INC(NUV) | 26,418 | 29,476 | +3,058 | 237 | 271 | 0.19% | +33 |
| AMAZON COM INC(AMZN) | 1,130 | 1,145 | +15 | 248 | 273 | 0.20% | +25 |
| AMERICAN EXPRESS CO(AXP) | 1,004 | 1,005 | +1 | 334 | 357 | 0.26% | +23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 940 | 975 | +35 | 265 | 285 | 0.20% | +19 |
| VANGUARD INTL EQUITY INDEX F | 5,173 | 5,173 | 0 | 280 | 294 | 0.21% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 3,086 | 3,202 | +116 | 1,551 | 1,563 | 1.12% | +12 |
| DUKE ENERGY CORP NEW(DUK) | 12,649 | 12,926 | +277 | 1,565 | 1,565 | 1.12% | -0 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 9,766 | 9,766 | 0 | 260 | 258 | 0.19% | -1 |
| GE AEROSPACE(GE) | 771 | 727 | -44 | 232 | 223 | 0.16% | -8 |
| ALTRIA GROUP INC(MO) | 4,413 | 4,360 | -53 | 292 | 279 | 0.20% | -13 |
| JPMORGAN CHASE & CO.(JPM) | 14,063 | 14,032 | -31 | 4,436 | 4,416 | 3.16% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 732 | 0.52% | -22 |
| SOUTHERN CO(SO) | 4,487 | 4,487 | 0 | 425 | 402 | 0.29% | -23 |
| ABBVIE INC(ABBV) | 10,248 | 10,316 | +68 | 2,373 | 2,347 | 1.68% | -26 |
| HOME DEPOT INC(HD) | 2,741 | 2,740 | -1 | 1,111 | 1,071 | 0.77% | -40 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,311 | 4,425 | +114 | 770 | 729 | 0.52% | -41 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,404 | 1,350 | -54 | 256 | 211 | 0.15% | -45 |
| AT&T INC(T) | 32,788 | 32,539 | -249 | 926 | 863 | 0.62% | -63 |
| NVIDIA CORPORATION(NVDA) | 13,634 | 13,783 | +149 | 2,544 | 2,478 | 1.77% | -66 |
| DISNEY WALT CO(DIS) | 4,081 | 3,872 | -209 | 467 | 400 | 0.29% | -68 |
| ABBOTT LABS | 2,602 | 2,581 | -21 | 348 | 279 | 0.20% | -70 |
| MICROSOFT CORP(MSFT) | 2,045 | 2,078 | +33 | 1,059 | 858 | 0.61% | -201 |
| EATON CORP PLC(ETN) | 546 | 0 | -546 | 204 | 0 | — | -204 |
| CONSOLIDATED EDISON INC(ED) | 7,691 | 5,147 | -2,544 | 773 | 550 | 0.39% | -223 |
| BROADCOM INC(AVGO) | 16,546 | 16,435 | -111 | 5,459 | 5,231 | 3.75% | -228 |
| DUPONT DE NEMOURS INC(DD) | 7,314 | 7,303 | -11 | 570 | 332 | 0.24% | -238 |
| CSX CORP(CSX) | 63,565 | 43,899 | -19,666 | 2,257 | 1,724 | 1.23% | -533 |
| QUALCOMM INC(QCOM) | 32,549 | 32,666 | +117 | 5,415 | 4,834 | 3.46% | -581 |
| BLACKSTONE INC(BX) | 16,817 | 16,797 | -20 | 2,873 | 2,290 | 1.64% | -583 |
| BANK NOVA SCOTIA HALIFAX | 16,820 | 0 | -16,820 | 1,087 | 0 | — | -1,087 |
| BUNGE GLOBAL SA(BG) | 15,804 | 0 | -15,804 | 1,284 | 0 | — | -1,284 |
| TOTALENERGIES SE(TTE) | 22,588 | 0 | -22,588 | 1,348 | 0 | — | -1,348 |
| ASTRAZENECA PLC(AZN) | 68,978 | 0 | -68,978 | 5,292 | 0 | — | -5,292 |