Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equifax Inc.(EFX) | 86,850 | 86,852 | +2 | $18.84M | $15.64M | 6.40% | -$3.21M |
| JPMorgan Chase & Co.(JPM) | 26,684 | 26,840 | +156 | $8.60M | $7.90M | 3.23% | -$702.9K |
| Eli Lilly and Company(LLY) | 6,891 | 6,918 | +27 | $7.41M | $6.36M | 2.60% | -$1.04M |
| Ishares TrRUSSELL 2000 ETF | 34,533 | 25,760 | -8,773 | $8.50M | $6.34M | 2.60% | -$2.16M |
| Euronet Worldwide, Inc.(EEFT) | 93,011 | 95,313 | +2,302 | $7.08M | $6.33M | 2.59% | -$753.1K |
| Chevron Corporation(CVX) | 29,511 | 29,288 | -223 | $4.50M | $6.06M | 2.48% | +$1.56M |
| Microsoft Corporation(MSFT) | 14,660 | 14,845 | +185 | $7.09M | $5.50M | 2.25% | -$1.59M |
| Advanced Micro Devices, Inc.(AMD) | 26,987 | 26,937 | -50 | $5.78M | $5.48M | 2.24% | -$299.7K |
| Caterpillar Inc.(CAT) | 7,532 | 7,664 | +132 | $4.31M | $5.43M | 2.22% | +$1.11M |
| Bel Fuse IncCL B | 24,957 | 24,807 | -150 | $4.23M | $4.91M | 2.01% | +$677.9K |
| The Home Depot, Inc.(HD) | 14,013 | 14,205 | +192 | $4.82M | $4.67M | 1.91% | -$150.0K |
| Bel Fuse IncCL A | 25,941 | 25,781 | -160 | $3.94M | $4.65M | 1.90% | +$707.9K |
| Apple Inc.(AAPL) | 16,589 | 16,878 | +289 | $4.51M | $4.28M | 1.75% | -$226.6K |
| AbbVie Inc.(ABBV) | 18,569 | 18,632 | +63 | $4.24M | $4.05M | 1.66% | -$190.4K |
| GE Aerospace(GE) | 11,046 | 11,036 | -10 | $3.38M | $3.11M | 1.27% | -$268.3K |
| Fidelity National Information Services, Inc.(FIS) | 66,378 | 66,382 | +4 | $4.41M | $3.11M | 1.27% | -$1.30M |
| The Coca-Cola Company(KO) | 36,724 | 37,144 | +420 | $2.57M | $2.82M | 1.16% | +$257.4K |
| American Express Company(AXP) | 8,530 | 8,830 | +300 | $3.16M | $2.67M | 1.09% | -$484.7K |
| Pfizer Inc.(PFE) | 91,527 | 94,550 | +3,023 | $2.28M | $2.65M | 1.09% | +$376.0K |
| Gilead Sciences, Inc.(GILD) | 18,130 | 18,613 | +483 | $2.23M | $2.59M | 1.06% | +$368.8K |
| ONEOK, Inc.(OKE) | 27,659 | 28,439 | +780 | $2.03M | $2.57M | 1.05% | +$537.7K |
| Blackstone Inc.(BX) | 15,748 | 21,569 | +5,821 | $2.43M | $2.48M | 1.02% | +$52.8K |
| Philip Morris International Inc.(PM) | 14,989 | 14,989 | 0 | $2.40M | $2.48M | 1.01% | +$74.0K |
| Vanguard Index FdsTotal Stock Market | 7,559 | 7,453 | -106 | $2.53M | $2.39M | 0.98% | -$143.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,060 | 16,100 | +40 | $2.30M | $2.38M | 0.98% | +$79.4K |
| Altria Group, Inc.(MO) | 35,460 | 35,965 | +505 | $2.04M | $2.37M | 0.97% | +$328.7K |
| Invesco Qqq TrUNIT SER 1 | 3,985 | 4,110 | +125 | $2.45M | $2.37M | 0.97% | -$75.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,448 | 3,626 | +178 | $2.35M | $2.36M | 0.97% | +$6.7K |
| Cisco Systems, Inc.(CSCO) | 29,199 | 30,092 | +893 | $2.25M | $2.33M | 0.96% | +$85.6K |
| BP p.l.c.ADR(BP) | 47,587 | 49,039 | +1,452 | $1.65M | $2.30M | 0.94% | +$652.1K |
| Lockheed Martin Corporation(LMT) | 3,630 | 3,776 | +146 | $1.76M | $2.28M | 0.93% | +$526.1K |
| McKesson Corporation(MCK) | 2,639 | 2,634 | -5 | $2.16M | $2.28M | 0.93% | +$114.8K |
| Costco Wholesale Corporation(COST) | 2,370 | 2,270 | -100 | $2.04M | $2.26M | 0.93% | +$218.2K |
| Merck & Co., Inc.(MRK) | 18,123 | 18,601 | +478 | $1.91M | $2.24M | 0.92% | +$329.8K |
| Johnson & Johnson(JNJ) | 9,113 | 9,093 | -20 | $1.89M | $2.22M | 0.91% | +$336.7K |
| RTX Corporation(RTX) | 11,503 | 11,386 | -117 | $2.11M | $2.20M | 0.90% | +$86.7K |
| Bank America Corp | 43,748 | 44,154 | +406 | $2.41M | $2.15M | 0.88% | -$253.6K |
| McDonald's Corporation(MCD) | 6,640 | 6,870 | +230 | $2.03M | $2.14M | 0.87% | +$105.5K |
| International Business Machines Corporation(IBM) | 8,159 | 8,701 | +542 | $2.42M | $2.11M | 0.86% | -$307.8K |
| United Parcel Service, Inc.CL B(UPS) | 16,170 | 20,245 | +4,075 | $1.60M | $1.99M | 0.82% | +$387.8K |
| GE Vernova Inc.(GEV) | 2,228 | 2,203 | -25 | $1.46M | $1.92M | 0.79% | +$466.8K |
| Truist Financial Corporation(TFC) | 37,683 | 39,817 | +2,134 | $1.85M | $1.83M | 0.75% | -$24.0K |
| Exxon Mobil Corp | 10,609 | 10,650 | +41 | $1.28M | $1.81M | 0.74% | +$530.2K |
| Trane Technologies plcSHS(TT) | 4,272 | 4,272 | 0 | $1.66M | $1.78M | 0.73% | +$117.7K |
| Occidental Petroleum Corporation(OXY) | 25,200 | 26,800 | +1,600 | $1.04M | $1.74M | 0.71% | +$705.8K |
| Broadcom Inc.(AVGO) | 5,270 | 5,345 | +75 | $1.82M | $1.65M | 0.68% | -$169.6K |
| The Boeing Company(BA) | 8,187 | 8,154 | -33 | $1.78M | $1.62M | 0.66% | -$154.7K |
| ConocoPhillips(COP) | 11,825 | 12,228 | +403 | $1.11M | $1.61M | 0.66% | +$507.2K |
| AT&T Inc.(T) | 53,852 | 54,864 | +1,012 | $1.34M | $1.59M | 0.65% | +$252.8K |
| Illinois Tool Works Inc.(ITW) | 6,100 | 6,100 | 0 | $1.50M | $1.59M | 0.65% | +$85.3K |
| Netflix, Inc.(NFLX) | 10,150 | 16,275 | +6,125 | $951.7K | $1.56M | 0.64% | +$613.2K |
| AstraZeneca PLC(AZN) | 0 | 7,467 | +7,467 | $0 | $1.47M | 0.60% | +$1.47M |
| Wells Fargo & Company(WFC) | 17,666 | 18,070 | +404 | $1.65M | $1.44M | 0.59% | -$207.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,463 | 2,390 | -73 | $1.54M | $1.43M | 0.58% | -$116.6K |
| The Walt Disney Company(DIS) | 14,127 | 14,774 | +647 | $1.61M | $1.42M | 0.58% | -$183.3K |
| Regions Financial Corporation(RF) | 49,506 | 50,739 | +1,233 | $1.34M | $1.33M | 0.54% | -$16.3K |
| The Travelers Companies, Inc.(TRV) | 4,361 | 4,511 | +150 | $1.26M | $1.32M | 0.54% | +$50.8K |
| Target Corporation(TGT) | 10,376 | 10,637 | +261 | $1.01M | $1.29M | 0.53% | +$275.0K |
| Intel Corporation(INTC) | 28,078 | 28,813 | +735 | $1.04M | $1.27M | 0.52% | +$235.4K |
| Nokia OyjADR(NOK) | 157,210 | 157,210 | 0 | $1.02M | $1.26M | 0.52% | +$246.8K |
| Lumen Technologies, Inc.(LUMN) | 165,150 | 176,250 | +11,100 | $1.28M | $1.22M | 0.50% | -$58.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 21,210 | 20,714 | -496 | $1.07M | $1.21M | 0.50% | +$137.9K |
| Verizon Communications Inc.(VZ) | 23,872 | 23,926 | +54 | $972.3K | $1.20M | 0.49% | +$228.8K |
| Amazon.com, Inc.(AMZN) | 4,134 | 5,687 | +1,553 | $954.2K | $1.18M | 0.48% | +$230.2K |
| Walmart Inc.(WMT) | 9,444 | 9,271 | -173 | $1.05M | $1.15M | 0.47% | +$100.0K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 13,063 | +13,063 | $0 | $1.13M | 0.46% | +$1.13M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 21,929 | 21,684 | -245 | $1.20M | $1.07M | 0.44% | -$130.5K |
| Ford Motor Company(F) | 90,156 | 89,488 | -668 | $1.18M | $1.03M | 0.42% | -$150.2K |
| WesBanco, Inc.(WSBC) | 29,777 | 29,777 | 0 | $989.8K | $1.03M | 0.42% | +$37.2K |
| Bristol-Myers Squibb Company(BMY) | 10,234 | 16,884 | +6,650 | $552.0K | $1.02M | 0.42% | +$472.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 16,740 | 16,644 | -96 | $748.4K | $1.02M | 0.42% | +$271.2K |
| Mondelez International, Inc.CL A(MDLZ) | 17,609 | 17,142 | -467 | $947.9K | $988.1K | 0.40% | +$40.2K |
| The Procter & Gamble Company(PG) | 6,697 | 6,687 | -10 | $959.7K | $965.9K | 0.40% | +$6.1K |
| Kinder Morgan, Inc.(KMI) | 23,890 | 27,640 | +3,750 | $656.7K | $926.8K | 0.38% | +$270.0K |
| Dow Inc.(DOW) | 10,983 | 22,009 | +11,026 | $256.8K | $916.7K | 0.38% | +$659.9K |
| Citigroup Inc.(C) | 7,690 | 7,440 | -250 | $897.4K | $843.8K | 0.35% | -$53.6K |
| Vanguard Index FdsMID CAP ETF | 2,383 | 2,836 | +453 | $691.7K | $814.4K | 0.33% | +$122.7K |
| CVS Health Corporation(CVS) | 10,150 | 11,128 | +978 | $805.5K | $799.2K | 0.33% | -$6.3K |
| Priority Technology Holdings, Inc.(PRTH) | 167,185 | 168,935 | +1,750 | $911.2K | $797.4K | 0.33% | -$113.8K |
| Honeywell International Inc.(HON) | 3,161 | 3,466 | +305 | $616.6K | $783.4K | 0.32% | +$166.8K |
| Linde plcSHS(LIN) | 1,575 | 1,575 | 0 | $671.6K | $781.0K | 0.32% | +$109.4K |
| The Allstate Corporation(ALL) | 3,225 | 3,700 | +475 | $671.3K | $767.2K | 0.31% | +$95.9K |
| The Kraft Heinz Company(KHC) | 31,628 | 34,074 | +2,446 | $767.0K | $766.3K | 0.31% | -$651 |
| CSX Corporation(CSX) | 18,568 | 18,571 | +3 | $673.1K | $762.3K | 0.31% | +$89.2K |
| Zoetis Inc.CL A(ZTS) | 5,721 | 6,212 | +491 | $719.8K | $734.3K | 0.30% | +$14.5K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 30,000 | 30,000 | 0 | $709.5K | $731.7K | 0.30% | +$22.2K |
| Vertiv Holdings CoCL A(VRT) | 2,920 | 2,920 | 0 | $473.1K | $731.7K | 0.30% | +$258.6K |
| 3M Company(MMM) | 5,017 | 4,992 | -25 | $803.2K | $725.0K | 0.30% | -$78.2K |
| Oracle Corporation(ORCL) | 4,862 | 4,875 | +13 | $947.7K | $717.2K | 0.29% | -$230.5K |
| NVIDIA Corporation(NVDA) | 3,789 | 4,057 | +268 | $706.7K | $707.5K | 0.29% | +$892 |
| Hewlett Packard Enterprise Company(HPE) | 27,424 | 29,644 | +2,220 | $658.7K | $705.8K | 0.29% | +$47.1K |
| Aflac Incorporated(AFL) | 6,475 | 6,276 | -199 | $714.0K | $688.6K | 0.28% | -$25.4K |
| Corning Incorporated(GLW) | 4,958 | 4,958 | 0 | $434.1K | $674.1K | 0.28% | +$240.0K |
| MP Materials Corp.CL A(MP) | 10,525 | 13,925 | +3,400 | $531.7K | $672.0K | 0.28% | +$140.3K |
| The Williams Companies, Inc.(WMB) | 9,571 | 9,023 | -548 | $575.3K | $656.7K | 0.27% | +$81.4K |
| KeyCorp(KEY) | 31,937 | 32,493 | +556 | $657.4K | $649.8K | 0.27% | -$7.6K |
| Bunge Global SA(BG) | 5,227 | 4,928 | -299 | $465.6K | $626.9K | 0.26% | +$161.3K |
| Designer Brands Inc.CL A(DBI) | 107,439 | 108,714 | +1,275 | $798.3K | $618.6K | 0.25% | -$179.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,536 | 3,211 | +1,675 | $294.2K | $616.3K | 0.25% | +$322.0K |
| Kimberly-Clark Corporation(KMB) | 7,061 | 6,291 | -770 | $712.3K | $606.9K | 0.25% | -$105.5K |