Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 26,708 | +26,708 | 0 | 15,515 | 5.39% | +15,515 |
| BEL FUSE INC | 24,807 | 24,708 | -99 | 4,911 | 8,229 | 2.86% | +3,317 |
| INTEL CORP(INTC) | 28,813 | 28,317 | -496 | 1,272 | 3,954 | 1.37% | +2,682 |
| BEL FUSE INC | 25,781 | 25,106 | -675 | 4,646 | 7,312 | 2.54% | +2,666 |
| CATERPILLAR INC(CAT) | 7,664 | 7,447 | -217 | 5,430 | 7,931 | 2.76% | +2,501 |
| ELI LILLY & CO(LLY) | 0 | 6,818 | +6,818 | 0 | 8,177 | 2.84% | +8,177 |
| MICRON TECHNOLOGY INC(MU) | 1,655 | 1,999 | +344 | 559 | 2,307 | 0.80% | +1,748 |
| ISHARES TR | 0 | 26,244 | +26,244 | 0 | 7,885 | 2.74% | +7,885 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 22,074 | +22,074 | 0 | 1,183 | 0.41% | +1,183 |
| CISCO SYS INC(CSCO) | 30,092 | 29,894 | -198 | 2,335 | 3,511 | 1.22% | +1,177 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 29,644 | 39,828 | +10,184 | 706 | 1,797 | 0.62% | +1,091 |
| GE AEROSPACE(GE) | 0 | 10,960 | +10,960 | 0 | 4,070 | 1.41% | +4,070 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 31,910 | +31,910 | 0 | 936 | 0.33% | +936 |
| JPMORGAN CHASE & CO(JPM) | 0 | 26,964 | +26,964 | 0 | 8,826 | 3.07% | +8,826 |
| APPLE INC(AAPL) | 0 | 17,847 | +17,847 | 0 | 5,164 | 1.80% | +5,164 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,573 | +16,573 | 0 | 880 | 0.31% | +880 |
| NOKIA CORP(NOK) | 157,210 | 157,210 | 0 | 1,264 | 2,088 | 0.73% | +824 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,400 | 1,400 | 0 | 548 | 1,351 | 0.47% | +803 |
| INVESCO QQQ TR | 0 | 4,172 | +4,172 | 0 | 3,072 | 1.07% | +3,072 |
| GE VERNOVA INC(GEV) | 2,203 | 2,192 | -11 | 1,923 | 2,575 | 0.90% | +652 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 4,030 | +4,030 | 0 | 3,010 | 1.05% | +3,010 |
| ABBVIE INC(ABBV) | 0 | 18,592 | +18,592 | 0 | 4,678 | 1.63% | +4,678 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,759 | +3,759 | 0 | 596 | 0.21% | +596 |
| BANK OF AMER CORP | 0 | 47,182 | +47,182 | 0 | 2,688 | 0.93% | +2,688 |
| CORNING INC(GLW) | 4,958 | 4,558 | -400 | 674 | 1,164 | 0.40% | +490 |
| COCA COLA CO(KO) | 37,144 | 40,344 | +3,200 | 2,825 | 3,279 | 1.14% | +454 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 92,325 | +92,325 | 0 | 6,757 | 2.35% | +6,757 |
| HONEYWELL INTL INC | 0 | 1,881 | +1,881 | 0 | 421 | 0.15% | +421 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,211 | 4,868 | +1,657 | 616 | 1,036 | 0.36% | +420 |
| HONEYWELL AEROSPACE INC | 0 | 1,881 | +1,881 | 0 | 416 | 0.14% | +416 |
| CVS HEALTH CORP(CVS) | 0 | 11,734 | +11,734 | 0 | 1,214 | 0.42% | +1,214 |
| VANGUARD WHITEHALL FDS | 16,100 | 17,593 | +1,493 | 2,384 | 2,780 | 0.97% | +396 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,899 | +8,899 | 0 | 2,503 | 0.87% | +2,503 |
| NEWELL BRANDS INC(NWL) | 70,090 | 98,190 | +28,100 | 240 | 603 | 0.21% | +362 |
| JOHNSON & JOHNSON(JNJ) | 9,093 | 10,140 | +1,047 | 2,223 | 2,575 | 0.90% | +353 |
| BROADCOM INC(AVGO) | 0 | 5,270 | +5,270 | 0 | 1,991 | 0.69% | +1,991 |
| AIRJOULE TECHNOLOGIES CORP | 0 | 60,700 | +60,700 | 0 | 336 | 0.12% | +336 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,699 | +1,699 | 0 | 324 | 0.11% | +324 |
| TRANE TECHNOLOGIES PLC(TT) | 4,272 | 4,272 | 0 | 1,780 | 2,098 | 0.73% | +318 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,831 | +8,831 | 0 | 2,987 | 1.04% | +2,987 |
| VANGUARD INDEX FDS | 0 | 7,295 | +7,295 | 0 | 2,699 | 0.94% | +2,699 |
| UNITED PARCEL SVCS INC(UPS) | 20,245 | 21,214 | +969 | 1,992 | 2,281 | 0.79% | +289 |
| PRIORITY TECHNOLOGY HLDGS IN | 0 | 162,535 | +162,535 | 0 | 1,084 | 0.38% | +1,084 |
| FORD MTR CO(F) | 0 | 94,624 | +94,624 | 0 | 1,315 | 0.46% | +1,315 |
| HOME DEPOT INC(HD) | 0 | 14,034 | +14,034 | 0 | 4,949 | 1.72% | +4,949 |
| VANGUARD INDEX FDS | 2,836 | 13,535 | +10,699 | 814 | 1,091 | 0.38% | +276 |
| NOVO-NORDISK A S(NVO) | 0 | 5,685 | +5,685 | 0 | 273 | 0.09% | +273 |
| MP MATERIALS CORP(MP) | 13,925 | 16,775 | +2,850 | 672 | 940 | 0.33% | +268 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 52,464 | +52,464 | 0 | 1,584 | 0.55% | +1,584 |
| ISHARES TR | 0 | 3,356 | +3,356 | 0 | 259 | 0.09% | +259 |
| CITIGROUP INC(C) | 0 | 7,863 | +7,863 | 0 | 1,101 | 0.38% | +1,101 |
| TRUIST FINL CORP(TFC) | 0 | 41,833 | +41,833 | 0 | 2,084 | 0.72% | +2,084 |
| VERTIV HOLDINGS CO(VRT) | 2,920 | 2,920 | 0 | 732 | 978 | 0.34% | +246 |
| COREBRIDGE FINL INC(CRBD) | 9,950 | 16,800 | +6,850 | 237 | 481 | 0.17% | +244 |
| ALPHABET INC(GOOG) | 0 | 2,340 | +2,340 | 0 | 827 | 0.29% | +827 |
| WALMART INC(WMT) | 9,271 | 12,272 | +3,001 | 1,152 | 1,390 | 0.48% | +238 |
| PHILIP MORRIS INTL INC(PM) | 14,989 | 14,989 | 0 | 2,478 | 2,712 | 0.94% | +233 |
| DELTA AIR LINES INC(DAL) | 0 | 2,421 | +2,421 | 0 | 227 | 0.08% | +227 |
| BIOGEN INC(BIIB) | 0 | 1,032 | +1,032 | 0 | 223 | 0.08% | +223 |
| MORGAN STANLEY(MS) | 0 | 1,047 | +1,047 | 0 | 219 | 0.08% | +219 |
| VANGUARD STAR FDS | 0 | 2,545 | +2,545 | 0 | 218 | 0.08% | +218 |
| ALTRIA GROUP INC(MO) | 35,965 | 35,969 | +4 | 2,373 | 2,588 | 0.90% | +215 |
| MERCK & CO INC(MRK) | 18,601 | 19,079 | +478 | 2,237 | 2,452 | 0.85% | +214 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,972 | +2,972 | 0 | 212 | 0.07% | +212 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 5,699 | +5,699 | 0 | 476 | 0.17% | +476 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 4,080 | +4,080 | 0 | 813 | 0.28% | +813 |
| DEERE & CO(DE) | 0 | 327 | +327 | 0 | 207 | 0.07% | +207 |
| UNION PAC CORP(UNP) | 0 | 747 | +747 | 0 | 203 | 0.07% | +203 |
| ISHARES TR | 0 | 494 | +494 | 0 | 202 | 0.07% | +202 |
| DUPONT DE NEMOURS INC | 0 | 1,490 | +1,490 | 0 | 202 | 0.07% | +202 |
| PINNACLE FINL PARTNERS INC(PNFP) | 13,063 | 13,037 | -26 | 1,125 | 1,315 | 0.46% | +190 |
| VANGUARD INDEX FDS | 0 | 2,350 | +2,350 | 0 | 1,614 | 0.56% | +1,614 |
| TRAVELERS COMPANIES INC(TRV) | 4,511 | 4,511 | 0 | 1,316 | 1,489 | 0.52% | +173 |
| TARGET CORP(TGT) | 10,637 | 11,191 | +554 | 1,289 | 1,462 | 0.51% | +172 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,031 | +6,031 | 0 | 556 | 0.19% | +556 |
| UNITED RENTALS INC(URI) | 0 | 408 | +408 | 0 | 462 | 0.16% | +462 |
| TEXAS INSTRS INC(TXN) | 1,550 | 1,550 | 0 | 301 | 462 | 0.16% | +161 |
| FIFTH THIRD BANCORP(FITB) | 12,125 | 12,625 | +500 | 563 | 712 | 0.25% | +148 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 177,950 | +177,950 | 0 | 1,367 | 0.48% | +1,367 |
| WELLS FARGO & CO(WFC) | 0 | 19,079 | +19,079 | 0 | 1,577 | 0.55% | +1,577 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,786 | +6,786 | 0 | 745 | 0.26% | +745 |
| COREWEAVE INC(CRWV) | 5,370 | 5,545 | +175 | 416 | 552 | 0.19% | +136 |
| WESBANCO INC(WSBC) | 29,777 | 29,777 | 0 | 1,027 | 1,162 | 0.40% | +135 |
| 3M CO(MMM) | 0 | 5,312 | +5,312 | 0 | 860 | 0.30% | +860 |
| ALKERMES PLC(ALKS) | 8,600 | 8,200 | -400 | 303 | 427 | 0.15% | +124 |
| BOEING CO(BA) | 0 | 8,054 | +8,054 | 0 | 1,744 | 0.61% | +1,744 |
| CSX CORP(CSX) | 18,571 | 18,573 | +2 | 762 | 883 | 0.31% | +120 |
| AMAZON COM INC(AMZN) | 5,687 | 5,469 | -218 | 1,184 | 1,304 | 0.45% | +119 |
| ALLSTATE CORP(ALL) | 3,700 | 3,700 | 0 | 767 | 880 | 0.31% | +113 |
| QNITY ELECTRONICS INC(Q) | 2,132 | 2,132 | 0 | 246 | 348 | 0.12% | +102 |
| VANGUARD INDEX FDS | 0 | 1,869 | +1,869 | 0 | 572 | 0.20% | +572 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,030 | +4,030 | 0 | 806 | 0.28% | +806 |
| UNUM GROUP(UNM) | 0 | 5,947 | +5,947 | 0 | 532 | 0.18% | +532 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 39,000 | +39,000 | 0 | 691 | 0.24% | +691 |
| VANGUARD WHITEHALL FDS | 3,600 | 4,400 | +800 | 339 | 432 | 0.15% | +93 |
| BLACKSTONE INC(BX) | 21,569 | 21,856 | +287 | 2,480 | 2,572 | 0.89% | +92 |
| KEYCORP(KEY) | 0 | 32,041 | +32,041 | 0 | 736 | 0.26% | +736 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 518 | +518 | 0 | 524 | 0.18% | +524 |
| PRIMO BRANDS CORPORATION(PRMB) | 15,165 | 15,165 | 0 | 286 | 371 | 0.13% | +85 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 849 | +849 | 0 | 353 | 0.12% | +353 |