Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORECARD CORPORATION | 299,631 | 297,295 | -2,336 | 5,606 | 8,613 | 3.99% | +3,007 |
| BEL FUSE INC | 0 | 26,051 | +26,051 | 0 | 2,341 | 1.08% | +2,341 |
| MICROSOFT CORP(MSFT) | 14,631 | 14,721 | +90 | 5,492 | 7,323 | 3.39% | +1,830 |
| EQUIFAX INC(EFX) | 88,298 | 87,299 | -999 | 21,506 | 22,643 | 10.48% | +1,137 |
| JPMORGAN CHASE & CO.(JPM) | 27,127 | 26,796 | -331 | 6,654 | 7,768 | 3.59% | +1,114 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,718 | 27,164 | +446 | 2,745 | 3,855 | 1.78% | +1,110 |
| GE AEROSPACE(GE) | 11,518 | 11,753 | +235 | 2,297 | 3,011 | 1.39% | +714 |
| BROADCOM INC(AVGO) | 5,270 | 5,270 | 0 | 882 | 1,453 | 0.67% | +570 |
| GE VERNOVA INC(GEV) | 2,417 | 2,417 | 0 | 738 | 1,279 | 0.59% | +541 |
| AMERICAN EXPRESS CO(AXP) | 8,180 | 8,530 | +350 | 2,201 | 2,721 | 1.26% | +520 |
| CATERPILLAR INC(CAT) | 7,560 | 7,566 | +6 | 2,493 | 2,937 | 1.36% | +444 |
| SPDR S&P 500 ETF TR(SPY) | 2,610 | 3,060 | +450 | 1,460 | 1,891 | 0.88% | +431 |
| TRANE TECHNOLOGIES PLC(TT) | 4,305 | 4,289 | -16 | 1,450 | 1,876 | 0.87% | +426 |
| PRIORITY TECHNOLOGY HLDGS IN(PRTH) | 94,700 | 136,960 | +42,260 | 645 | 1,066 | 0.49% | +420 |
| DOMINION ENERGY INC(D) | 0 | 7,432 | +7,432 | 0 | 420 | 0.19% | +420 |
| NETFLIX INC(NFLX) | 1,015 | 1,015 | 0 | 947 | 1,359 | 0.63% | +413 |
| ORACLE CORP(ORCL) | 4,850 | 4,850 | 0 | 678 | 1,060 | 0.49% | +382 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,965 | +2,965 | 0 | 381 | 0.18% | +381 |
| FIDELITY NATL INFORMATION SV(FIS) | 67,369 | 66,371 | -998 | 5,031 | 5,403 | 2.50% | +372 |
| PHILIP MORRIS INTL INC(PM) | 15,809 | 15,809 | 0 | 2,509 | 2,879 | 1.33% | +370 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,188 | 8,161 | -27 | 2,036 | 2,406 | 1.11% | +370 |
| BOEING CO(BA) | 8,822 | 8,918 | +96 | 1,505 | 1,869 | 0.86% | +364 |
| INVESCO QQQ TR | 4,251 | 4,264 | +13 | 1,993 | 2,352 | 1.09% | +359 |
| NVIDIA CORPORATION(NVDA) | 3,984 | 4,934 | +950 | 432 | 780 | 0.36% | +348 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,403 | +1,403 | 0 | 299 | 0.14% | +299 |
| DISNEY WALT CO(DIS) | 13,700 | 13,150 | -550 | 1,352 | 1,631 | 0.75% | +278 |
| UNITED PARCEL SERVICE INC(UPS) | 8,072 | 11,466 | +3,394 | 888 | 1,157 | 0.54% | +270 |
| CORNING INC(GLW) | 0 | 4,958 | +4,958 | 0 | 261 | 0.12% | +261 |
| BANK AMERICA CORP | 44,119 | 44,140 | +21 | 1,841 | 2,089 | 0.97% | +248 |
| VANGUARD INDEX FDS | 7,130 | 7,260 | +130 | 1,960 | 2,207 | 1.02% | +247 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 910 | +910 | 0 | 230 | 0.11% | +230 |
| BLACKSTONE INC(BX) | 10,923 | 11,696 | +773 | 1,527 | 1,749 | 0.81% | +223 |
| CISCO SYS INC(CSCO) | 29,764 | 29,635 | -129 | 1,837 | 2,056 | 0.95% | +219 |
| ISHARES TR | 0 | 6,328 | +6,328 | 0 | 218 | 0.10% | +218 |
| HUNTINGTON BANCSHARES INC(HBAN) | 24,000 | 34,500 | +10,500 | 360 | 578 | 0.27% | +218 |
| RTX CORPORATION(RTX) | 10,966 | 11,359 | +393 | 1,453 | 1,659 | 0.77% | +206 |
| AMAZON COM INC(AMZN) | 3,035 | 3,570 | +535 | 577 | 783 | 0.36% | +206 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 750 | +750 | 0 | 205 | 0.09% | +205 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,175 | +1,175 | 0 | 202 | 0.09% | +202 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,400 | +1,400 | 0 | 202 | 0.09% | +202 |
| VANGUARD INDEX FDS | 1,059 | 1,633 | +574 | 274 | 457 | 0.21% | +183 |
| QUALCOMM INC(QCOM) | 1,727 | 2,752 | +1,025 | 265 | 438 | 0.20% | +173 |
| VANGUARD WHITEHALL FDS | 15,371 | 16,060 | +689 | 1,982 | 2,141 | 0.99% | +159 |
| WELLS FARGO CO NEW(WFC) | 18,781 | 18,804 | +23 | 1,348 | 1,507 | 0.70% | +158 |
| SYNOVUS FINL CORP | 23,134 | 23,826 | +692 | 1,081 | 1,233 | 0.57% | +152 |
| BP PLC(BP) | 35,988 | 45,680 | +9,692 | 1,216 | 1,367 | 0.63% | +151 |
| VANGUARD INDEX FDS | 2,552 | 2,557 | +5 | 1,312 | 1,452 | 0.67% | +141 |
| MP MATERIALS CORP(MP) | 15,450 | 15,475 | +25 | 377 | 515 | 0.24% | +138 |
| THE ODP CORP | 35,376 | 35,401 | +25 | 507 | 642 | 0.30% | +135 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 27,754 | 27,418 | -336 | 428 | 561 | 0.26% | +132 |
| VANGUARD INDEX FDS | 1,513 | 1,767 | +254 | 370 | 502 | 0.23% | +132 |
| FIFTH THIRD BANCORP(FITB) | 10,650 | 12,975 | +2,325 | 417 | 534 | 0.25% | +116 |
| CSX CORP(CSX) | 17,109 | 18,852 | +1,743 | 504 | 615 | 0.28% | +112 |
| CITIGROUP INC(C) | 7,725 | 7,725 | 0 | 548 | 658 | 0.30% | +109 |
| COSTCO WHSL CORP NEW(COST) | 2,370 | 2,370 | 0 | 2,241 | 2,346 | 1.09% | +105 |
| FREEPORT-MCMORAN INC(FCX) | 17,673 | 17,874 | +201 | 670 | 774 | 0.36% | +104 |
| MCKESSON CORP(MCK) | 2,554 | 2,488 | -66 | 1,719 | 1,823 | 0.84% | +104 |
| WALMART INC(WMT) | 9,708 | 9,708 | 0 | 852 | 949 | 0.44% | +97 |
| ALPHABET INC(GOOG) | 1,922 | 2,202 | +280 | 300 | 391 | 0.18% | +90 |
| AT&T INC(T) | 52,585 | 54,459 | +1,874 | 1,487 | 1,576 | 0.73% | +89 |
| REGIONS FINANCIAL CORP NEW(RF) | 50,072 | 49,906 | -166 | 1,088 | 1,174 | 0.54% | +86 |
| GOLDMAN SACHS GROUP INC(GS) | 514 | 513 | -1 | 281 | 363 | 0.17% | +82 |
| AVADEL PHARMACEUTICALS PLC | 139,975 | 133,075 | -6,900 | 1,096 | 1,178 | 0.54% | +82 |
| CARDINAL HEALTH INC(CAH) | 2,650 | 2,650 | 0 | 365 | 445 | 0.21% | +80 |
| FORD MTR CO(F) | 91,726 | 91,684 | -42 | 920 | 995 | 0.46% | +75 |
| EATON CORP PLC(ETN) | 848 | 848 | 0 | 231 | 303 | 0.14% | +72 |
| KINDER MORGAN INC DEL(KMI) | 22,390 | 23,890 | +1,500 | 639 | 702 | 0.33% | +64 |
| MOSAIC CO NEW(MOS) | 10,229 | 9,233 | -996 | 279 | 338 | 0.16% | +59 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,103 | 22,139 | +36 | 1,101 | 1,159 | 0.54% | +58 |
| LOCKHEED MARTIN CORP(LMT) | 3,634 | 3,625 | -9 | 1,623 | 1,679 | 0.78% | +55 |
| SCHWAB CHARLES CORP(SCHW) | 4,166 | 4,169 | +3 | 326 | 380 | 0.18% | +54 |
| SHOPIFY INC(SHOP) | 2,425 | 2,460 | +35 | 232 | 284 | 0.13% | +52 |
| PAYSIGN INC(PAYS) | 10,000 | 10,000 | 0 | 21 | 72 | 0.03% | +51 |
| UNITED RENTALS INC(URI) | 383 | 383 | 0 | 240 | 289 | 0.13% | +49 |
| TEXAS INSTRS INC(TXN) | 1,550 | 1,550 | 0 | 279 | 322 | 0.15% | +43 |
| LUMEN TECHNOLOGIES INC(LUMN) | 50,525 | 55,025 | +4,500 | 198 | 241 | 0.11% | +43 |
| KEYCORP(KEY) | 21,773 | 22,412 | +639 | 347 | 389 | 0.18% | +42 |
| HOME DEPOT INC(HD) | 13,925 | 14,023 | +98 | 5,103 | 5,141 | 2.38% | +38 |
| 3M CO(MMM) | 5,267 | 5,327 | +60 | 774 | 811 | 0.38% | +37 |
| ZOETIS INC(ZTS) | 2,345 | 2,710 | +365 | 386 | 423 | 0.20% | +37 |
| WESBANCO INC(WSBC) | 29,297 | 29,697 | +400 | 907 | 939 | 0.43% | +32 |
| HONEYWELL INTL INC(HON) | 1,684 | 1,650 | -34 | 357 | 384 | 0.18% | +28 |
| FEDERAL AGRIC MTG CORP(AGM) | 4,030 | 4,030 | 0 | 756 | 783 | 0.36% | +27 |
| SUNRUN INC(RUN) | 16,400 | 14,700 | -1,700 | 96 | 120 | 0.06% | +24 |
| GENERAL DYNAMICS CORP(GD) | 1,225 | 1,225 | 0 | 334 | 357 | 0.17% | +23 |
| WARNER BROS DISCOVERY INC(WBD) | 12,491 | 13,704 | +1,213 | 134 | 157 | 0.07% | +23 |
| WILLIAMS COS INC(WMB) | 8,592 | 8,492 | -100 | 513 | 533 | 0.25% | +20 |
| VANGUARD SPECIALIZED FUNDS | 1,762 | 1,762 | 0 | 342 | 361 | 0.17% | +19 |
| MARATHON PETE CORP(MPC) | 1,500 | 1,425 | -75 | 219 | 237 | 0.11% | +18 |
| ABBOTT LABS | 4,735 | 4,735 | 0 | 628 | 644 | 0.30% | +16 |
| PLUG POWER INC(PLUG) | 0 | 10,000 | +10,000 | 0 | 15 | 0.01% | +15 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 46,250 | 47,750 | +1,500 | 368 | 383 | 0.18% | +15 |
| GENWORTH FINL INC(GNW) | 20,000 | 20,000 | 0 | 142 | 156 | 0.07% | +14 |
| TRAVELERS COMPANIES INC(TRV) | 4,361 | 4,361 | 0 | 1,153 | 1,167 | 0.54% | +13 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 30,518 | 30,000 | -518 | 354 | 367 | 0.17% | +13 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 10,000 | 10,000 | 0 | 241 | 254 | 0.12% | +13 |
| INGERSOLL RAND INC(IR) | 3,627 | 3,627 | 0 | 290 | 302 | 0.14% | +11 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 8,223 | 8,073 | -150 | 234 | 243 | 0.11% | +9 |
| ATLANTIC AMERN CORP | 18,000 | 18,000 | 0 | 31 | 38 | 0.02% | +8 |
| VANGUARD WORLD FD UTILITIES ETF | 1,179 | 1,179 | 0 | 201 | 208 | 0.10% | +7 |