Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 26,708 | 26,523 | -185 | $15.51M | $16.23M | 5.87% | +$710.8K |
| Equifax Inc.(EFX) | 86,853 | 86,854 | +1 | $13.79M | $11.92M | 4.31% | -$1.87M |
| JPMorgan Chase & Co.(JPM) | 26,964 | 26,964 | 0 | $8.83M | $8.92M | 3.23% | +$94.4K |
| Eli Lilly and Company(LLY) | 6,818 | 6,803 | -15 | $8.18M | $7.87M | 2.85% | -$306.1K |
| Microsoft Corporation(MSFT) | 14,800 | 14,775 | -25 | $5.52M | $7.58M | 2.74% | +$2.06M |
| Ishares TrRUSSELL 2000 ETF | 26,244 | 26,457 | +213 | $7.88M | $7.35M | 2.66% | -$532.8K |
| Bel Fuse IncCL B | 24,708 | 24,708 | 0 | $8.23M | $6.03M | 2.18% | -$2.20M |
| Caterpillar Inc.(CAT) | 7,447 | 7,422 | -25 | $7.93M | $6.02M | 2.18% | -$1.91M |
| Apple Inc.(AAPL) | 17,847 | 17,799 | -48 | $5.16M | $5.93M | 2.15% | +$763.3K |
| Chevron Corporation(CVX) | 28,220 | 28,015 | -205 | $4.68M | $5.72M | 2.07% | +$1.04M |
| Euronet Worldwide, Inc.(EEFT) | 92,325 | 87,746 | -4,579 | $6.76M | $5.52M | 2.00% | -$1.24M |
| AbbVie Inc.(ABBV) | 18,592 | 18,946 | +354 | $4.68M | $4.96M | 1.79% | +$277.6K |
| Bel Fuse IncCL A | 25,106 | 24,806 | -300 | $7.31M | $4.90M | 1.78% | -$2.41M |
| The Home Depot, Inc.(HD) | 14,034 | 14,123 | +89 | $4.95M | $4.02M | 1.45% | -$931.6K |
| The Coca-Cola Company(KO) | 40,344 | 40,352 | +8 | $3.28M | $3.47M | 1.26% | +$194.7K |
| Intel Corporation(INTC) | 28,317 | 28,550 | +233 | $3.95M | $3.43M | 1.24% | -$521.3K |
| GE Aerospace(GE) | 10,960 | 10,950 | -10 | $4.07M | $3.40M | 1.23% | -$670.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,030 | 4,263 | +233 | $3.01M | $3.25M | 1.18% | +$241.2K |
| Cisco Systems, Inc.(CSCO) | 29,894 | 29,660 | -234 | $3.51M | $3.19M | 1.16% | -$319.0K |
| Invesco Qqq TrUNIT SER 1 | 4,172 | 4,227 | +55 | $3.07M | $3.13M | 1.13% | +$54.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 7,295 | 7,967 | +672 | $2.70M | $2.98M | 1.08% | +$282.2K |
| Philip Morris International Inc.(PM) | 14,989 | 14,739 | -250 | $2.71M | $2.81M | 1.02% | +$100.8K |
| Pfizer Inc.(PFE) | 93,803 | 97,514 | +3,711 | $2.26M | $2.78M | 1.01% | +$522.3K |
| Merck & Co., Inc.(MRK) | 19,079 | 18,912 | -167 | $2.45M | $2.75M | 0.99% | +$296.4K |
| Gilead Sciences, Inc.(GILD) | 18,616 | 18,418 | -198 | $2.35M | $2.75M | 0.99% | +$393.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,593 | 17,553 | -40 | $2.78M | $2.72M | 0.99% | -$56.1K |
| Johnson & Johnson(JNJ) | 10,140 | 10,140 | 0 | $2.58M | $2.68M | 0.97% | +$109.2K |
| American Express Company(AXP) | 8,831 | 8,729 | -102 | $2.99M | $2.65M | 0.96% | -$332.5K |
| Bank Of Amer Corp | 47,182 | 47,213 | +31 | $2.69M | $2.57M | 0.93% | -$118.6K |
| Oneok Inc New | 0 | 29,570 | +29,570 | $0 | $2.52M | 0.91% | +$2.52M |
| Hewlett Packard Enterprise Company(HPE) | 39,828 | 39,308 | -520 | $1.80M | $2.51M | 0.91% | +$714.8K |
| Altria Group, Inc.(MO) | 35,969 | 35,947 | -22 | $2.59M | $2.42M | 0.88% | -$167.3K |
| Blackstone Inc.(BX) | 21,856 | 21,235 | -621 | $2.57M | $2.38M | 0.86% | -$191.5K |
| Fidelity National Information Services, Inc.(FIS) | 69,870 | 69,726 | -144 | $2.72M | $2.29M | 0.83% | -$422.5K |
| McKesson Corporation(MCK) | 2,634 | 2,640 | +6 | $1.99M | $2.25M | 0.82% | +$263.2K |
| Micron Technology, Inc.(MU) | 1,999 | 2,006 | +7 | $2.31M | $2.14M | 0.77% | -$170.8K |
| United Parcel Service, Inc.CL B(UPS) | 21,214 | 22,707 | +1,493 | $2.28M | $2.12M | 0.77% | -$158.8K |
| GE Vernova Inc.(GEV) | 2,192 | 2,185 | -7 | $2.58M | $2.08M | 0.75% | -$498.5K |
| Costco Wholesale Corporation(COST) | 2,260 | 2,250 | -10 | $2.11M | $2.05M | 0.74% | -$65.9K |
| RTX Corporation(RTX) | 11,338 | 10,965 | -373 | $2.15M | $2.04M | 0.74% | -$115.6K |
| BP p.l.c.ADR(BP) | 45,554 | 45,118 | -436 | $1.68M | $1.98M | 0.72% | +$301.5K |
| Lockheed Martin Corporation(LMT) | 3,916 | 3,896 | -20 | $2.00M | $1.98M | 0.72% | -$10.8K |
| International Business Machines Corporation(IBM) | 8,899 | 8,986 | +87 | $2.50M | $1.98M | 0.72% | -$526.2K |
| Truist Financial Corporation(TFC) | 41,833 | 42,329 | +496 | $2.08M | $1.96M | 0.71% | -$124.3K |
| Trane Technologies plcSHS(TT) | 4,272 | 4,217 | -55 | $2.10M | $1.91M | 0.69% | -$192.2K |
| Broadcom Inc.(AVGO) | 5,270 | 5,270 | 0 | $1.99M | $1.85M | 0.67% | -$140.0K |
| Target Corporation(TGT) | 11,191 | 11,192 | +1 | $1.46M | $1.75M | 0.63% | +$292.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,350 | 2,360 | +10 | $1.61M | $1.65M | 0.60% | +$39.8K |
| Exxonmobil Holdings Corp | 0 | 9,888 | +9,888 | $0 | $1.61M | 0.58% | +$1.61M |
| The Travelers Companies, Inc.(TRV) | 4,511 | 4,511 | 0 | $1.49M | $1.61M | 0.58% | +$119.0K |
| McDonald's Corporation(MCD) | 6,870 | 6,871 | +1 | $1.86M | $1.59M | 0.57% | -$270.4K |
| Nokia OyjADR(NOK) | 157,210 | 156,231 | -979 | $2.09M | $1.58M | 0.57% | -$503.6K |
| Illinois Tool Works Inc.(ITW) | 6,100 | 6,100 | 0 | $1.65M | $1.57M | 0.57% | -$80.5K |
| The Boeing Company(BA) | 8,054 | 8,075 | +21 | $1.74M | $1.50M | 0.54% | -$241.1K |
| Wells Fargo & Company(WFC) | 19,079 | 18,436 | -643 | $1.58M | $1.48M | 0.53% | -$100.8K |
| The Walt Disney Company(DIS) | 14,687 | 13,935 | -752 | $1.41M | $1.46M | 0.53% | +$48.1K |
| Regions Financial Corporation(RF) | 52,464 | 51,964 | -500 | $1.58M | $1.40M | 0.51% | -$187.6K |
| Occidental Petroleum Corporation(OXY) | 24,745 | 24,745 | 0 | $1.20M | $1.37M | 0.50% | +$167.0K |
| Super Micro Computer, Inc.(SMCI) | 31,910 | 31,910 | 0 | $935.9K | $1.31M | 0.47% | +$374.6K |
| Seagate Technology Hldngs Pl ORD SHS | 1,400 | 1,400 | 0 | $1.35M | $1.29M | 0.47% | -$59.7K |
| Amazon.com, Inc.(AMZN) | 5,469 | 5,161 | -308 | $1.30M | $1.29M | 0.47% | -$17.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 19,145 | 18,147 | -998 | $1.20M | $1.26M | 0.46% | +$64.1K |
| Walmart Inc.(WMT) | 12,272 | 12,087 | -185 | $1.39M | $1.26M | 0.45% | -$133.8K |
| Vanguard Index FdsMRNGSTR MID CAP | 13,535 | 15,634 | +2,099 | $1.09M | $1.23M | 0.44% | +$135.5K |
| ConocoPhillips(COP) | 9,778 | 9,781 | +3 | $1.02M | $1.22M | 0.44% | +$207.5K |
| Pinnacle Financial Partners, Inc.(PNFP) | 13,037 | 12,887 | -150 | $1.32M | $1.21M | 0.44% | -$108.8K |
| AstraZeneca PLC(AZN) | 7,467 | 7,390 | -77 | $1.42M | $1.19M | 0.43% | -$222.6K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 22,074 | 22,089 | +15 | $1.18M | $1.18M | 0.43% | -$3.8K |
| Netflix, Inc.(NFLX) | 16,525 | 16,725 | +200 | $1.18M | $1.16M | 0.42% | -$16.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,868 | 5,528 | +660 | $1.04M | $1.15M | 0.42% | +$114.2K |
| AT&T Inc.(T) | 55,176 | 46,616 | -8,560 | $1.14M | $1.14M | 0.41% | -$4.7K |
| Ford Motor Company(F) | 94,624 | 92,934 | -1,690 | $1.32M | $1.12M | 0.41% | -$194.5K |
| WesBanco, Inc.(WSBC) | 29,777 | 29,777 | 0 | $1.16M | $1.11M | 0.40% | -$47.9K |
| Bristol-Myers Squibb Company(BMY) | 17,235 | 17,135 | -100 | $993.1K | $1.07M | 0.39% | +$76.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 16,573 | 16,708 | +135 | $880.2K | $1.03M | 0.37% | +$147.3K |
| The Procter & Gamble Company(PG) | 6,642 | 6,992 | +350 | $974.0K | $1.02M | 0.37% | +$41.8K |
| Verizon Communications Inc.(VZ) | 24,268 | 21,994 | -2,274 | $1.03M | $1.01M | 0.37% | -$18.6K |
| Citigroup Inc.(C) | 7,863 | 7,703 | -160 | $1.10M | $997.4K | 0.36% | -$103.1K |
| Lumen Technologies, Inc.(LUMN) | 177,950 | 177,700 | -250 | $1.37M | $995.1K | 0.36% | -$371.5K |
| Priority Technology Holdings, Inc.(PRTH) | 162,535 | 121,485 | -41,050 | $1.08M | $947.6K | 0.34% | -$136.5K |
| Mondelez International, Inc.CL A(MDLZ) | 16,892 | 16,265 | -627 | $977.0K | $940.4K | 0.34% | -$36.6K |
| CVS Health Corporation(CVS) | 11,734 | 10,525 | -1,209 | $1.21M | $901.9K | 0.33% | -$312.0K |
| NVIDIA Corporation(NVDA) | 4,030 | 3,930 | -100 | $806.3K | $897.5K | 0.32% | +$91.2K |
| MP Materials Corp.CL A(MP) | 16,775 | 18,725 | +1,950 | $939.6K | $885.5K | 0.32% | -$54.1K |
| 3M Company(MMM) | 5,312 | 5,335 | +23 | $860.1K | $875.7K | 0.32% | +$15.7K |
| CSX Corporation(CSX) | 18,573 | 18,275 | -298 | $882.8K | $850.0K | 0.31% | -$32.8K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 4,080 | 3,980 | -100 | $813.1K | $823.6K | 0.30% | +$10.5K |
| The Allstate Corporation(ALL) | 3,700 | 3,700 | 0 | $880.4K | $820.9K | 0.30% | -$59.5K |
| Kinder Morgan, Inc.(KMI) | 27,640 | 26,640 | -1,000 | $883.7K | $803.2K | 0.29% | -$80.5K |
| Oracle Corporation(ORCL) | 5,175 | 5,725 | +550 | $758.4K | $786.0K | 0.28% | +$27.6K |
| Linde plcSHS(LIN) | 1,576 | 1,576 | 0 | $817.6K | $747.9K | 0.27% | -$69.7K |
| Alphabet Inc.CL C(GOOG) | 2,340 | 2,185 | -155 | $826.8K | $744.6K | 0.27% | -$82.3K |
| The Kraft Heinz Company(KHC) | 33,112 | 32,603 | -509 | $782.1K | $740.7K | 0.27% | -$41.4K |
| Designer Brands Inc.CL A(DBI) | 110,590 | 119,491 | +8,901 | $644.7K | $722.9K | 0.26% | +$78.2K |
| Vertiv Holdings CoCL A(VRT) | 2,920 | 2,936 | +16 | $977.7K | $708.5K | 0.26% | -$269.2K |
| Aflac Incorporated(AFL) | 6,277 | 6,278 | +1 | $736.0K | $701.8K | 0.25% | -$34.2K |
| Corning Incorporated(GLW) | 4,558 | 4,558 | 0 | $1.16M | $700.8K | 0.25% | -$463.4K |
| KeyCorp(KEY) | 32,041 | 33,181 | +1,140 | $736.2K | $664.2K | 0.24% | -$72.0K |
| CoreWeave, Inc.CL A(CRWV) | 5,545 | 7,425 | +1,880 | $551.9K | $646.9K | 0.23% | +$94.9K |
| Kimberly-Clark Corporation(KMB) | 6,786 | 6,596 | -190 | $744.9K | $642.6K | 0.23% | -$102.2K |