Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 22,290 | 40,223 | +17,933 | 4,688 | 8,161 | 3.97% | +3,473 |
| GE AEROSPACE(GE) | 0 | 11,764 | +11,764 | 0 | 1,866 | 0.91% | +1,866 |
| AVADEL PHARMACEUTICALS PLC | 0 | 89,475 | +89,475 | 0 | 1,258 | 0.61% | +1,258 |
| CORECARD CORPORATION | 305,881 | 307,771 | +1,890 | 3,380 | 4,490 | 2.18% | +1,110 |
| ELI LILLY & CO(LLY) | 8,124 | 7,979 | -145 | 6,320 | 7,224 | 3.52% | +904 |
| APPLE INC(AAPL) | 16,815 | 16,815 | 0 | 2,883 | 3,542 | 1.72% | +658 |
| 3M CO(MMM) | 0 | 5,410 | +5,410 | 0 | 553 | 0.27% | +553 |
| GE VERNOVA INC(GEV) | 0 | 2,620 | +2,620 | 0 | 449 | 0.22% | +449 |
| ZOETIS INC(ZTS) | 0 | 2,019 | +2,019 | 0 | 350 | 0.17% | +350 |
| MICROSOFT CORP(MSFT) | 15,394 | 15,144 | -250 | 6,477 | 6,769 | 3.29% | +292 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,090 | +2,090 | 0 | 258 | 0.13% | +258 |
| PFIZER INC(PFE) | 71,515 | 79,735 | +8,220 | 1,985 | 2,231 | 1.09% | +246 |
| SPDR S&P 500 ETF TR(SPY) | 2,131 | 2,459 | +328 | 1,114 | 1,338 | 0.65% | +224 |
| ALPHABET INC(GOOG) | 0 | 1,157 | +1,157 | 0 | 212 | 0.10% | +212 |
| SHOPIFY INC(SHOP) | 0 | 3,150 | +3,150 | 0 | 208 | 0.10% | +208 |
| BEL FUSE INC | 55,015 | 53,917 | -1,098 | 3,318 | 3,518 | 1.71% | +200 |
| PHILIP MORRIS INTL INC(PM) | 18,859 | 18,859 | 0 | 1,728 | 1,911 | 0.93% | +183 |
| COSTCO WHSL CORP NEW(COST) | 2,545 | 2,395 | -150 | 1,865 | 2,036 | 0.99% | +171 |
| ASTRAZENECA PLC(AZN) | 15,890 | 15,840 | -50 | 1,077 | 1,235 | 0.60% | +159 |
| INVESCO QQQ TR | 4,630 | 4,606 | -24 | 2,056 | 2,207 | 1.07% | +151 |
| COCA COLA CO(KO) | 36,183 | 36,708 | +525 | 2,214 | 2,336 | 1.14% | +123 |
| MCKESSON CORP(MCK) | 2,579 | 2,579 | 0 | 1,385 | 1,506 | 0.73% | +122 |
| BROADCOM INC(AVGO) | 567 | 529 | -38 | 752 | 849 | 0.41% | +98 |
| TRANE TECHNOLOGIES PLC(TT) | 4,525 | 4,425 | -100 | 1,358 | 1,456 | 0.71% | +97 |
| AT&T INC(T) | 54,839 | 55,565 | +726 | 965 | 1,062 | 0.52% | +97 |
| VANGUARD INDEX FDS | 887 | 1,315 | +428 | 209 | 302 | 0.15% | +93 |
| FIDELITY NATL INFORMATION SV(FIS) | 67,264 | 67,365 | +101 | 4,990 | 5,077 | 2.47% | +87 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 30,178 | 29,241 | -937 | 535 | 619 | 0.30% | +84 |
| BANK AMERICA CORP | 47,155 | 46,965 | -190 | 1,788 | 1,868 | 0.91% | +80 |
| WALMART INC(WMT) | 9,777 | 9,808 | +31 | 588 | 664 | 0.32% | +76 |
| ORACLE CORP(ORCL) | 4,850 | 4,850 | 0 | 609 | 685 | 0.33% | +76 |
| NETFLIX INC(NFLX) | 1,015 | 1,015 | 0 | 616 | 685 | 0.33% | +69 |
| VANGUARD INDEX FDS | 2,585 | 2,608 | +23 | 1,243 | 1,304 | 0.63% | +62 |
| PRIMO WATER CORPORATION | 15,765 | 15,765 | 0 | 287 | 345 | 0.17% | +58 |
| JPMORGAN CHASE & CO.(JPM) | 27,524 | 27,525 | +1 | 5,513 | 5,567 | 2.71% | +54 |
| HP INC(HPQ) | 10,748 | 10,748 | 0 | 325 | 376 | 0.18% | +52 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 39,000 | 44,000 | +5,000 | 280 | 329 | 0.16% | +48 |
| KIMBERLY-CLARK CORP(KMB) | 3,675 | 3,785 | +110 | 475 | 523 | 0.25% | +48 |
| ALTRIA GROUP INC(MO) | 37,236 | 36,636 | -600 | 1,624 | 1,669 | 0.81% | +45 |
| AMAZON COM INC(AMZN) | 2,775 | 2,795 | +20 | 501 | 540 | 0.26% | +40 |
| LOCKHEED MARTIN CORP(LMT) | 3,728 | 3,713 | -15 | 1,696 | 1,734 | 0.84% | +39 |
| AMGEN INC(AMGN) | 1,375 | 1,375 | 0 | 391 | 430 | 0.21% | +39 |
| ONEOK INC NEW(OKE) | 26,730 | 26,735 | +5 | 2,143 | 2,180 | 1.06% | +37 |
| VANGUARD INDEX FDS | 7,423 | 7,347 | -76 | 1,929 | 1,965 | 0.96% | +36 |
| AMERICAN EXPRESS CO(AXP) | 8,528 | 8,529 | +1 | 1,942 | 1,975 | 0.96% | +33 |
| WILLIAMS COS INC(WMB) | 8,966 | 8,978 | +12 | 349 | 382 | 0.19% | +32 |
| TEXAS INSTRS INC(TXN) | 1,575 | 1,575 | 0 | 274 | 306 | 0.15% | +32 |
| UNITED PARCEL SERVICE INC(UPS) | 5,997 | 6,728 | +731 | 891 | 921 | 0.45% | +29 |
| INTERNATIONAL PAPER CO(IP) | 12,554 | 12,017 | -537 | 490 | 519 | 0.25% | +29 |
| KINDER MORGAN INC DEL(KMI) | 23,090 | 22,690 | -400 | 423 | 451 | 0.22% | +27 |
| SHELL PLC(SHEL) | 4,685 | 4,675 | -10 | 314 | 337 | 0.16% | +23 |
| RTX CORPORATION(RTX) | 11,274 | 11,179 | -95 | 1,100 | 1,122 | 0.55% | +23 |
| FREEPORT-MCMORAN INC(FCX) | 15,719 | 15,675 | -44 | 737 | 760 | 0.37% | +22 |
| NOKIA CORP(NOK) | 144,274 | 140,274 | -4,000 | 511 | 530 | 0.26% | +20 |
| PROCTER AND GAMBLE CO(PG) | 6,922 | 6,922 | 0 | 1,123 | 1,142 | 0.56% | +18 |
| SOUTHERN CO(SO) | 3,126 | 3,126 | 0 | 224 | 242 | 0.12% | +18 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 985 | 985 | 0 | 205 | 223 | 0.11% | +18 |
| GOLDMAN SACHS GROUP INC(GS) | 508 | 508 | 0 | 212 | 230 | 0.11% | +18 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 7,265 | 6,932 | -333 | 258 | 275 | 0.13% | +17 |
| BIOGEN INC(BIIB) | 1,032 | 1,032 | 0 | 223 | 239 | 0.12% | +17 |
| HONEYWELL INTL INC(HON) | 1,816 | 1,816 | 0 | 373 | 388 | 0.19% | +15 |
| DUKE ENERGY CORP NEW(DUK) | 2,945 | 2,945 | 0 | 285 | 295 | 0.14% | +10 |
| GENERAL DYNAMICS CORP(GD) | 1,250 | 1,250 | 0 | 353 | 363 | 0.18% | +10 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,905 | 1,836 | -69 | 367 | 377 | 0.18% | +10 |
| FEDEX CORP(FDX) | 820 | 820 | 0 | 238 | 246 | 0.12% | +8 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 10,000 | 10,000 | 0 | 173 | 181 | 0.09% | +8 |
| NUVEEN AMT FREE QLTY MUN INC | 19,085 | 19,093 | +8 | 211 | 219 | 0.11% | +8 |
| PREMIER FINANCIAL CORP | 40,864 | 40,864 | 0 | 830 | 836 | 0.41% | +7 |
| PAYSIGN INC(PAYS) | 10,000 | 10,000 | 0 | 37 | 43 | 0.02% | +7 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 10,000 | 10,000 | 0 | 59 | 64 | 0.03% | +4 |
| SYNOVUS FINL CORP | 23,114 | 23,114 | 0 | 926 | 929 | 0.45% | +3 |
| SCHWAB CHARLES CORP(SCHW) | 4,455 | 4,408 | -47 | 322 | 325 | 0.16% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,594 | 18,950 | +356 | 780 | 782 | 0.38% | +1 |
| BLACKROCK CR ALLOCATION INCO | 13,500 | 13,500 | 0 | 144 | 145 | 0.07% | 0 |
| VANGUARD SPECIALIZED FUNDS | 1,745 | 1,745 | 0 | 319 | 319 | 0.15% | -0 |
| WELLS FARGO CO NEW(WFC) | 20,047 | 19,555 | -492 | 1,162 | 1,161 | 0.57% | -1 |
| CAMPBELL SOUP CO(CPB) | 5,235 | 5,135 | -100 | 233 | 232 | 0.11% | -1 |
| NUVEEN MUN VALUE FD INC(NUV) | 12,250 | 12,250 | 0 | 107 | 106 | 0.05% | -1 |
| BUNGE GLOBAL SA(BG) | 2,150 | 2,050 | -100 | 220 | 219 | 0.11% | -2 |
| USIO INC(USIO) | 20,000 | 20,000 | 0 | 34 | 31 | 0.01% | -3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 27,221 | 27,578 | +357 | 4,021 | 4,017 | 1.95% | -5 |
| ISHARES TR | 3,288 | 3,288 | 0 | 405 | 398 | 0.19% | -7 |
| GENWORTH FINL INC(GNW) | 20,000 | 20,000 | 0 | 129 | 121 | 0.06% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 990 | 990 | 0 | 416 | 403 | 0.20% | -14 |
| FIFTH THIRD BANCORP(FITB) | 11,000 | 10,775 | -225 | 409 | 393 | 0.19% | -16 |
| TRANSOCEAN LTD(RIG) | 18,224 | 18,224 | 0 | 114 | 97 | 0.05% | -17 |
| TYSON FOODS INC(TSN) | 5,554 | 5,411 | -143 | 326 | 309 | 0.15% | -17 |
| CONSTELLATION BRANDS INC(STZ) | 1,221 | 1,222 | +1 | 332 | 314 | 0.15% | -18 |
| WESTROCK CO | 9,185 | 8,685 | -500 | 454 | 437 | 0.21% | -18 |
| ATLANTIC AMERN CORP | 18,000 | 18,000 | 0 | 48 | 30 | 0.01% | -18 |
| HUNTINGTON BANCSHARES INC(HBAN) | 24,150 | 24,150 | 0 | 337 | 318 | 0.15% | -19 |
| INGERSOLL RAND INC(IR) | 3,915 | 3,887 | -28 | 372 | 353 | 0.17% | -19 |
| DUPONT DE NEMOURS INC(DD) | 5,832 | 5,299 | -533 | 447 | 427 | 0.21% | -21 |
| SUNRUN INC(RUN) | 17,950 | 18,050 | +100 | 237 | 214 | 0.10% | -23 |
| WARNER BROS DISCOVERY INC(WBD) | 14,010 | 13,339 | -671 | 122 | 99 | 0.05% | -23 |
| LUMEN TECHNOLOGIES INC(LUMN) | 52,375 | 49,925 | -2,450 | 82 | 55 | 0.03% | -27 |
| VANGUARD WHITEHALL FDS | 14,244 | 14,302 | +58 | 1,723 | 1,696 | 0.83% | -27 |
| UNITED RENTALS INC(URI) | 383 | 383 | 0 | 276 | 248 | 0.12% | -28 |
| OCCIDENTAL PETE CORP(OXY) | 9,313 | 9,059 | -254 | 401 | 373 | 0.18% | -29 |
| KEYCORP(KEY) | 18,556 | 18,608 | +52 | 293 | 264 | 0.13% | -29 |