Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equifax Inc.(EFX) | 88,298 | 87,299 | -999 | $21.51M | $22.64M | 10.48% | +$1.14M |
| Corecard Corporation | 299,631 | 297,295 | -2,336 | $5.61M | $8.61M | 3.99% | +$3.01M |
| JPMorgan Chase & Co.(JPM) | 27,127 | 26,796 | -331 | $6.65M | $7.77M | 3.59% | +$1.11M |
| Microsoft Corporation(MSFT) | 14,631 | 14,721 | +90 | $5.49M | $7.32M | 3.39% | +$1.83M |
| Fidelity National Information Services, Inc.(FIS) | 67,369 | 66,371 | -998 | $5.03M | $5.40M | 2.50% | +$372.2K |
| Eli Lilly and Company(LLY) | 6,991 | 6,886 | -105 | $5.77M | $5.37M | 2.48% | -$406.1K |
| Ishares TrRUSSELL 2000 ETF | 29,520 | 23,991 | -5,529 | $5.89M | $5.18M | 2.40% | -$712.0K |
| The Home Depot, Inc.(HD) | 13,925 | 14,023 | +98 | $5.10M | $5.14M | 2.38% | +$38.0K |
| Chevron Corporation(CVX) | 29,056 | 29,342 | +286 | $4.86M | $4.20M | 1.94% | -$659.3K |
| Advanced Micro Devices, Inc.(AMD) | 26,718 | 27,164 | +446 | $2.75M | $3.85M | 1.78% | +$1.11M |
| AbbVie Inc.(ABBV) | 16,872 | 18,621 | +1,749 | $3.54M | $3.46M | 1.60% | -$78.6K |
| Apple Inc.(AAPL) | 16,329 | 16,604 | +275 | $3.63M | $3.41M | 1.58% | -$220.5K |
| GE Aerospace(GE) | 11,518 | 11,753 | +235 | $2.30M | $3.01M | 1.39% | +$714.2K |
| Caterpillar Inc.(CAT) | 7,560 | 7,566 | +6 | $2.49M | $2.94M | 1.36% | +$443.9K |
| Philip Morris International Inc.(PM) | 15,809 | 15,809 | 0 | $2.51M | $2.88M | 1.33% | +$369.9K |
| American Express Company(AXP) | 8,180 | 8,530 | +350 | $2.20M | $2.72M | 1.26% | +$520.1K |
| The Coca-Cola Company(KO) | 35,812 | 36,281 | +469 | $2.56M | $2.57M | 1.19% | +$2.0K |
| Bel Fuse IncCL B | 51,701 | 25,207 | -26,494 | $3.87M | $2.46M | 1.14% | -$1.41M |
| International Business Machines Corporation(IBM) | 8,188 | 8,161 | -27 | $2.04M | $2.41M | 1.11% | +$369.6K |
| Invesco Qqq TrUNIT SER 1 | 4,251 | 4,264 | +13 | $1.99M | $2.35M | 1.09% | +$358.9K |
| Costco Wholesale Corporation(COST) | 2,370 | 2,370 | 0 | $2.24M | $2.35M | 1.09% | +$104.7K |
| Bel Fuse IncCL A | 0 | 26,051 | +26,051 | $0 | $2.34M | 1.08% | +$2.34M |
| Pfizer Inc.(PFE) | 94,608 | 95,272 | +664 | $2.40M | $2.31M | 1.07% | -$88.0K |
| ONEOK, Inc.(OKE) | 26,360 | 27,440 | +1,080 | $2.62M | $2.24M | 1.04% | -$375.5K |
| Vanguard Index FdsTotal Stock Market | 7,130 | 7,260 | +130 | $1.96M | $2.21M | 1.02% | +$246.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,371 | 16,060 | +689 | $1.98M | $2.14M | 0.99% | +$158.7K |
| Altria Group, Inc.(MO) | 36,095 | 36,095 | 0 | $2.17M | $2.12M | 0.98% | -$50.2K |
| Bank America Corp | 44,119 | 44,140 | +21 | $1.84M | $2.09M | 0.97% | +$247.6K |
| Cisco Systems, Inc.(CSCO) | 29,764 | 29,635 | -129 | $1.84M | $2.06M | 0.95% | +$219.3K |
| Gilead Sciences, Inc.(GILD) | 18,121 | 18,124 | +3 | $2.03M | $2.01M | 0.93% | -$21.0K |
| McDonald's Corporation(MCD) | 6,787 | 6,721 | -66 | $2.12M | $1.96M | 0.91% | -$156.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,610 | 3,060 | +450 | $1.46M | $1.89M | 0.88% | +$431.1K |
| Trane Technologies plcSHS(TT) | 4,305 | 4,289 | -16 | $1.45M | $1.88M | 0.87% | +$425.6K |
| The Boeing Company(BA) | 8,822 | 8,918 | +96 | $1.50M | $1.87M | 0.86% | +$364.0K |
| McKesson Corporation(MCK) | 2,554 | 2,488 | -66 | $1.72M | $1.82M | 0.84% | +$103.7K |
| Blackstone Inc.(BX) | 10,923 | 11,696 | +773 | $1.53M | $1.75M | 0.81% | +$222.5K |
| Lockheed Martin Corporation(LMT) | 3,634 | 3,625 | -9 | $1.62M | $1.68M | 0.78% | +$55.2K |
| RTX Corporation(RTX) | 10,966 | 11,359 | +393 | $1.45M | $1.66M | 0.77% | +$206.0K |
| The Walt Disney Company(DIS) | 13,700 | 13,150 | -550 | $1.35M | $1.63M | 0.75% | +$278.5K |
| AT&T Inc.(T) | 52,585 | 54,459 | +1,874 | $1.49M | $1.58M | 0.73% | +$89.0K |
| Illinois Tool Works Inc.(ITW) | 6,100 | 6,100 | 0 | $1.51M | $1.51M | 0.70% | -$4.6K |
| Wells Fargo & Company(WFC) | 18,781 | 18,804 | +23 | $1.35M | $1.51M | 0.70% | +$158.3K |
| Exxon Mobil Corp | 13,543 | 13,586 | +43 | $1.61M | $1.46M | 0.68% | -$146.1K |
| Broadcom Inc.(AVGO) | 5,270 | 5,270 | 0 | $882.4K | $1.45M | 0.67% | +$570.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,552 | 2,557 | +5 | $1.31M | $1.45M | 0.67% | +$141.0K |
| Merck & Co., Inc.(MRK) | 18,297 | 17,791 | -506 | $1.64M | $1.41M | 0.65% | -$234.0K |
| Johnson & Johnson(JNJ) | 9,010 | 9,126 | +116 | $1.49M | $1.39M | 0.65% | -$100.2K |
| BP p.l.c.ADR(BP) | 35,988 | 45,680 | +9,692 | $1.22M | $1.37M | 0.63% | +$151.2K |
| Netflix, Inc.(NFLX) | 1,015 | 1,015 | 0 | $946.5K | $1.36M | 0.63% | +$412.7K |
| GE Vernova Inc.(GEV) | 2,417 | 2,417 | 0 | $737.9K | $1.28M | 0.59% | +$541.1K |
| Synovus Finl Corp | 23,134 | 23,826 | +692 | $1.08M | $1.23M | 0.57% | +$151.7K |
| Mondelez International, Inc.CL A(MDLZ) | 18,251 | 18,176 | -75 | $1.24M | $1.23M | 0.57% | -$12.6K |
| Avadel Pharmaceuticals Plc | 139,975 | 133,075 | -6,900 | $1.10M | $1.18M | 0.54% | +$81.7K |
| Regions Financial Corporation(RF) | 50,072 | 49,906 | -166 | $1.09M | $1.17M | 0.54% | +$85.7K |
| The Travelers Companies, Inc.(TRV) | 4,361 | 4,361 | 0 | $1.15M | $1.17M | 0.54% | +$13.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 22,103 | 22,139 | +36 | $1.10M | $1.16M | 0.54% | +$58.5K |
| United Parcel Service, Inc.CL B(UPS) | 8,072 | 11,466 | +3,394 | $887.8K | $1.16M | 0.54% | +$269.5K |
| ConocoPhillips(COP) | 12,799 | 12,777 | -22 | $1.34M | $1.15M | 0.53% | -$197.5K |
| The Procter & Gamble Company(PG) | 6,722 | 6,722 | 0 | $1.15M | $1.07M | 0.50% | -$74.6K |
| Occidental Petroleum Corporation(OXY) | 25,245 | 25,410 | +165 | $1.25M | $1.07M | 0.49% | -$178.6K |
| Priority Technology Holdings, Inc.(PRTH) | 94,700 | 136,960 | +42,260 | $645.4K | $1.07M | 0.49% | +$420.2K |
| Oracle Corporation(ORCL) | 4,850 | 4,850 | 0 | $678.1K | $1.06M | 0.49% | +$382.3K |
| Target Corporation(TGT) | 10,927 | 10,458 | -469 | $1.14M | $1.03M | 0.48% | -$108.6K |
| AstraZeneca PLCADR(AZN) | 14,640 | 14,640 | 0 | $1.08M | $1.02M | 0.47% | -$53.0K |
| Ford Motor Company(F) | 91,726 | 91,684 | -42 | $920.0K | $994.8K | 0.46% | +$74.8K |
| Verizon Communications Inc.(VZ) | 22,021 | 22,399 | +378 | $998.9K | $969.2K | 0.45% | -$29.6K |
| Walmart Inc.(WMT) | 9,708 | 9,708 | 0 | $852.3K | $949.2K | 0.44% | +$97.0K |
| WesBanco, Inc.(WSBC) | 29,297 | 29,697 | +400 | $907.0K | $939.3K | 0.43% | +$32.3K |
| The Kraft Heinz Company(KHC) | 33,543 | 33,858 | +315 | $1.02M | $874.2K | 0.40% | -$146.5K |
| Nokia OyjADR(NOK) | 154,982 | 158,482 | +3,500 | $816.8K | $820.9K | 0.38% | +$4.2K |
| 3M Company(MMM) | 5,267 | 5,327 | +60 | $773.5K | $811.0K | 0.38% | +$37.5K |
| Amazon.com, Inc.(AMZN) | 3,035 | 3,570 | +535 | $577.4K | $783.2K | 0.36% | +$205.8K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 4,030 | 4,030 | 0 | $755.7K | $783.0K | 0.36% | +$27.3K |
| NVIDIA Corporation(NVDA) | 3,984 | 4,934 | +950 | $431.8K | $779.5K | 0.36% | +$347.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 17,673 | 17,874 | +201 | $670.2K | $774.3K | 0.36% | +$104.1K |
| Linde plcSHS(LIN) | 1,620 | 1,610 | -10 | $754.4K | $755.5K | 0.35% | +$1.0K |
| Fidelity National Financial, Inc.(FNF) | 13,313 | 13,313 | 0 | $866.4K | $746.3K | 0.35% | -$120.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,301 | 8,358 | +57 | $775.7K | $708.8K | 0.33% | -$66.9K |
| Kinder Morgan, Inc.(KMI) | 22,390 | 23,890 | +1,500 | $638.8K | $702.4K | 0.33% | +$63.6K |
| Aflac Incorporated(AFL) | 6,922 | 6,623 | -299 | $769.7K | $698.5K | 0.32% | -$71.2K |
| The Allstate Corporation(ALL) | 3,365 | 3,275 | -90 | $696.8K | $659.3K | 0.31% | -$37.6K |
| Citigroup Inc.(C) | 7,725 | 7,725 | 0 | $548.4K | $657.6K | 0.30% | +$109.2K |
| Abbott Labs | 4,735 | 4,735 | 0 | $628.1K | $644.0K | 0.30% | +$15.9K |
| CVS Health Corporation(CVS) | 9,715 | 9,318 | -397 | $658.2K | $642.8K | 0.30% | -$15.4K |
| The Odp Corp | 35,376 | 35,401 | +25 | $506.9K | $641.8K | 0.30% | +$134.9K |
| CSX Corporation(CSX) | 17,109 | 18,852 | +1,743 | $503.5K | $615.1K | 0.28% | +$111.6K |
| Intel Corporation(INTC) | 27,274 | 27,248 | -26 | $619.4K | $610.4K | 0.28% | -$9.0K |
| Huntington Bancshares Incorporated(HBAN) | 24,000 | 34,500 | +10,500 | $360.2K | $578.2K | 0.27% | +$218.0K |
| Hewlett Packard Enterprise Company(HPE) | 27,754 | 27,418 | -336 | $428.2K | $560.7K | 0.26% | +$132.5K |
| International Paper Company(IP) | 11,667 | 11,517 | -150 | $622.4K | $539.3K | 0.25% | -$83.1K |
| Fifth Third Bancorp(FITB) | 10,650 | 12,975 | +2,325 | $417.5K | $533.7K | 0.25% | +$116.2K |
| The Williams Companies, Inc.(WMB) | 8,592 | 8,492 | -100 | $513.5K | $533.4K | 0.25% | +$19.9K |
| The Clorox Company(CLX) | 4,452 | 4,395 | -57 | $655.5K | $527.7K | 0.24% | -$127.8K |
| MP Materials Corp.CL A(MP) | 15,450 | 15,475 | +25 | $377.1K | $514.9K | 0.24% | +$137.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,513 | 1,767 | +254 | $370.1K | $502.5K | 0.23% | +$132.4K |
| Berkshire Hathaway Inc DelCL B | 1,000 | 1,000 | 0 | $532.6K | $485.8K | 0.22% | -$46.8K |
| Unum Group(UNM) | 5,926 | 5,930 | +4 | $482.7K | $478.9K | 0.22% | -$3.9K |
| Kimberly-Clark Corporation(KMB) | 3,565 | 3,605 | +40 | $507.1K | $464.8K | 0.22% | -$42.2K |
| General Mills, Inc.(GIS) | 8,924 | 8,927 | +3 | $533.6K | $462.5K | 0.21% | -$71.1K |
| Vanguard Index FdsMID CAP ETF | 1,059 | 1,633 | +574 | $273.9K | $457.0K | 0.21% | +$183.1K |