Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 26,937 | 26,708 | -229 | $5.48M | $15.51M | 5.39% | +$10.04M |
| Equifax Inc.(EFX) | 86,852 | 86,853 | +1 | $15.64M | $13.79M | 4.79% | -$1.85M |
| JPMorgan Chase & Co.(JPM) | 26,840 | 26,964 | +124 | $7.90M | $8.83M | 3.07% | +$930.9K |
| BEL FUSE INC | 24,807 | 24,708 | -99 | $4.91M | $8.23M | 2.86% | +$3.32M |
| Eli Lilly and Company(LLY) | 6,918 | 6,818 | -100 | $6.36M | $8.18M | 2.84% | +$1.81M |
| Caterpillar Inc.(CAT) | 7,664 | 7,447 | -217 | $5.43M | $7.93M | 2.76% | +$2.50M |
| ISHARES TR | 25,760 | 26,244 | +484 | $6.34M | $7.88M | 2.74% | +$1.54M |
| BEL FUSE INC | 25,781 | 25,106 | -675 | $4.65M | $7.31M | 2.54% | +$2.67M |
| Euronet Worldwide, Inc.(EEFT) | 95,313 | 92,325 | -2,988 | $6.33M | $6.76M | 2.35% | +$431.3K |
| Microsoft Corporation(MSFT) | 14,845 | 14,800 | -45 | $5.50M | $5.52M | 1.92% | +$25.2K |
| Apple Inc.(AAPL) | 16,878 | 17,847 | +969 | $4.28M | $5.16M | 1.80% | +$880.8K |
| The Home Depot, Inc.(HD) | 14,205 | 14,034 | -171 | $4.67M | $4.95M | 1.72% | +$277.6K |
| AbbVie Inc.(ABBV) | 18,632 | 18,592 | -40 | $4.05M | $4.68M | 1.63% | +$626.2K |
| Chevron Corporation(CVX) | 29,288 | 28,220 | -1,068 | $6.06M | $4.68M | 1.63% | -$1.38M |
| GE Aerospace(GE) | 11,036 | 10,960 | -76 | $3.11M | $4.07M | 1.41% | +$955.2K |
| Intel Corporation(INTC) | 28,813 | 28,317 | -496 | $1.27M | $3.95M | 1.37% | +$2.68M |
| Cisco Systems, Inc.(CSCO) | 30,092 | 29,894 | -198 | $2.33M | $3.51M | 1.22% | +$1.18M |
| The Coca-Cola Company(KO) | 37,144 | 40,344 | +3,200 | $2.82M | $3.28M | 1.14% | +$454.0K |
| INVESCO QQQ TR | 4,110 | 4,172 | +62 | $2.37M | $3.07M | 1.07% | +$700.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,626 | 4,030 | +404 | $2.36M | $3.01M | 1.05% | +$651.4K |
| American Express Company(AXP) | 8,830 | 8,831 | +1 | $2.67M | $2.99M | 1.04% | +$316.0K |
| VANGUARD WHITEHALL FDS | 16,100 | 17,593 | +1,493 | $2.38M | $2.78M | 0.97% | +$395.9K |
| Fidelity National Information Services, Inc.(FIS) | 66,382 | 69,870 | +3,488 | $3.11M | $2.72M | 0.94% | -$397.4K |
| Philip Morris International Inc.(PM) | 14,989 | 14,989 | 0 | $2.48M | $2.71M | 0.94% | +$233.4K |
| VANGUARD INDEX FDS | 7,453 | 7,295 | -158 | $2.39M | $2.70M | 0.94% | +$308.6K |
| BANK OF AMER CORP | 44,154 | 47,182 | +3,028 | $2.15M | $2.69M | 0.93% | +$535.9K |
| Altria Group, Inc.(MO) | 35,965 | 35,969 | +4 | $2.37M | $2.59M | 0.90% | +$214.6K |
| GE Vernova Inc.(GEV) | 2,203 | 2,192 | -11 | $1.92M | $2.58M | 0.90% | +$652.3K |
| Johnson & Johnson(JNJ) | 9,093 | 10,140 | +1,047 | $2.22M | $2.58M | 0.90% | +$352.6K |
| Blackstone Inc.(BX) | 21,569 | 21,856 | +287 | $2.48M | $2.57M | 0.89% | +$91.6K |
| International Business Machines Corporation(IBM) | 8,701 | 8,899 | +198 | $2.11M | $2.50M | 0.87% | +$393.6K |
| ONEOK, Inc.(OKE) | 28,439 | 28,444 | +5 | $2.57M | $2.47M | 0.86% | -$97.7K |
| Merck & Co., Inc.(MRK) | 18,601 | 19,079 | +478 | $2.24M | $2.45M | 0.85% | +$214.2K |
| Gilead Sciences, Inc.(GILD) | 18,613 | 18,616 | +3 | $2.59M | $2.35M | 0.82% | -$242.1K |
| Micron Technology, Inc.(MU) | 1,655 | 1,999 | +344 | $559.1K | $2.31M | 0.80% | +$1.75M |
| United Parcel Service, Inc.(UPS) | 20,245 | 21,214 | +969 | $1.99M | $2.28M | 0.79% | +$288.9K |
| Pfizer Inc.(PFE) | 94,550 | 93,803 | -747 | $2.65M | $2.26M | 0.79% | -$396.2K |
| RTX Corporation(RTX) | 11,386 | 11,338 | -48 | $2.20M | $2.15M | 0.75% | -$45.1K |
| Costco Wholesale Corporation(COST) | 2,270 | 2,260 | -10 | $2.26M | $2.11M | 0.73% | -$147.7K |
| Trane Technologies plc(TT) | 4,272 | 4,272 | 0 | $1.78M | $2.10M | 0.73% | +$317.9K |
| Nokia Oyj(NOK) | 157,210 | 157,210 | 0 | $1.26M | $2.09M | 0.73% | +$823.8K |
| Truist Financial Corporation(TFC) | 39,817 | 41,833 | +2,016 | $1.83M | $2.08M | 0.72% | +$253.7K |
| Lockheed Martin Corporation(LMT) | 3,776 | 3,916 | +140 | $2.28M | $2.00M | 0.69% | -$286.9K |
| Broadcom Inc.(AVGO) | 5,345 | 5,270 | -75 | $1.65M | $1.99M | 0.69% | +$336.4K |
| McKesson Corporation(MCK) | 2,634 | 2,634 | 0 | $2.28M | $1.99M | 0.69% | -$288.9K |
| McDonald's Corporation(MCD) | 6,870 | 6,870 | 0 | $2.14M | $1.86M | 0.65% | -$278.0K |
| Hewlett Packard Enterprise Company(HPE) | 29,644 | 39,828 | +10,184 | $705.8K | $1.80M | 0.62% | +$1.09M |
| The Boeing Company(BA) | 8,154 | 8,054 | -100 | $1.62M | $1.74M | 0.61% | +$120.6K |
| BP p.l.c.(BP) | 49,039 | 45,554 | -3,485 | $2.30M | $1.68M | 0.59% | -$621.6K |
| Illinois Tool Works Inc.(ITW) | 6,100 | 6,100 | 0 | $1.59M | $1.65M | 0.57% | +$62.1K |
| VANGUARD INDEX FDS | 2,390 | 2,350 | -40 | $1.43M | $1.61M | 0.56% | +$185.7K |
| Regions Financial Corporation(RF) | 50,739 | 52,464 | +1,725 | $1.33M | $1.58M | 0.55% | +$259.1K |
| Wells Fargo & Company(WFC) | 18,070 | 19,079 | +1,009 | $1.44M | $1.58M | 0.55% | +$138.1K |
| The Travelers Companies, Inc.(TRV) | 4,511 | 4,511 | 0 | $1.32M | $1.49M | 0.52% | +$173.4K |
| Target Corporation(TGT) | 10,637 | 11,191 | +554 | $1.29M | $1.46M | 0.51% | +$172.5K |
| EXXON MOBIL CORP | 10,650 | 10,603 | -47 | $1.81M | $1.45M | 0.50% | -$357.2K |
| AstraZeneca PLC(AZN) | 7,467 | 7,467 | 0 | $1.47M | $1.42M | 0.49% | -$56.7K |
| The Walt Disney Company(DIS) | 14,774 | 14,687 | -87 | $1.42M | $1.41M | 0.49% | -$10.3K |
| Walmart Inc.(WMT) | 9,271 | 12,272 | +3,001 | $1.15M | $1.39M | 0.48% | +$237.7K |
| Lumen Technologies, Inc.(LUMN) | 176,250 | 177,950 | +1,700 | $1.22M | $1.37M | 0.48% | +$141.7K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,400 | 1,400 | 0 | $548.5K | $1.35M | 0.47% | +$802.5K |
| Ford Motor Company(F) | 89,488 | 94,624 | +5,136 | $1.03M | $1.32M | 0.46% | +$282.6K |
| Pinnacle Financial Partners, Inc.(PNFP) | 13,063 | 13,037 | -26 | $1.13M | $1.32M | 0.46% | +$189.9K |
| Amazon.com, Inc.(AMZN) | 5,687 | 5,469 | -218 | $1.18M | $1.30M | 0.45% | +$119.1K |
| CVS Health Corporation(CVS) | 11,128 | 11,734 | +606 | $799.2K | $1.21M | 0.42% | +$414.6K |
| Occidental Petroleum Corporation(OXY) | 26,800 | 24,745 | -2,055 | $1.74M | $1.20M | 0.42% | -$540.1K |
| Freeport-McMoRan Inc.(FCX) | 20,714 | 19,145 | -1,569 | $1.21M | $1.20M | 0.42% | -$14.8K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,684 | 22,074 | +390 | $1.07M | $1.18M | 0.41% | +$112.9K |
| Netflix, Inc.(NFLX) | 16,275 | 16,525 | +250 | $1.56M | $1.18M | 0.41% | -$384.9K |
| Corning Incorporated(GLW) | 4,958 | 4,558 | -400 | $674.1K | $1.16M | 0.40% | +$490.1K |
| WesBanco, Inc.(WSBC) | 29,777 | 29,777 | 0 | $1.03M | $1.16M | 0.40% | +$135.2K |
| AT&T Inc.(T) | 54,864 | 55,176 | +312 | $1.59M | $1.14M | 0.40% | -$448.4K |
| Citigroup Inc.(C) | 7,440 | 7,863 | +423 | $843.8K | $1.10M | 0.38% | +$256.7K |
| VANGUARD INDEX FDS | 2,836 | 13,535 | +10,699 | $814.4K | $1.09M | 0.38% | +$276.1K |
| Priority Technology Holdings, Inc.(PRTH) | 168,935 | 162,535 | -6,400 | $797.4K | $1.08M | 0.38% | +$286.7K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,211 | 4,868 | +1,657 | $616.3K | $1.04M | 0.36% | +$419.5K |
| Verizon Communications Inc.(VZ) | 23,926 | 24,268 | +342 | $1.20M | $1.03M | 0.36% | -$173.6K |
| ConocoPhillips(COP) | 12,228 | 9,778 | -2,450 | $1.61M | $1.02M | 0.35% | -$597.6K |
| Bristol-Myers Squibb Company(BMY) | 16,884 | 17,235 | +351 | $1.02M | $993.1K | 0.35% | -$31.0K |
| Vertiv Holdings Co(VRT) | 2,920 | 2,920 | 0 | $731.7K | $977.7K | 0.34% | +$246.0K |
| Mondelez International, Inc.(MDLZ) | 17,142 | 16,892 | -250 | $988.1K | $977.0K | 0.34% | -$11.0K |
| The Procter & Gamble Company(PG) | 6,687 | 6,642 | -45 | $965.9K | $974.0K | 0.34% | +$8.1K |
| MP Materials Corp.(MP) | 13,925 | 16,775 | +2,850 | $672.0K | $939.6K | 0.33% | +$267.5K |
| Super Micro Computer, Inc.(SMCI) | 0 | 31,910 | +31,910 | $0 | $935.9K | 0.33% | +$935.9K |
| Kinder Morgan, Inc.(KMI) | 27,640 | 27,640 | 0 | $926.8K | $883.7K | 0.31% | -$43.1K |
| CSX Corporation(CSX) | 18,571 | 18,573 | +2 | $762.3K | $882.8K | 0.31% | +$120.4K |
| The Allstate Corporation(ALL) | 3,700 | 3,700 | 0 | $767.2K | $880.4K | 0.31% | +$113.2K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,644 | 16,573 | -71 | $1.02M | $880.2K | 0.31% | -$139.5K |
| 3M Company(MMM) | 4,992 | 5,312 | +320 | $725.0K | $860.1K | 0.30% | +$135.1K |
| Alphabet Inc.(GOOG) | 2,052 | 2,340 | +288 | $588.7K | $826.8K | 0.29% | +$238.2K |
| Linde plc(LIN) | 1,575 | 1,576 | +1 | $781.0K | $817.6K | 0.28% | +$36.6K |
| Federal Agricultural Mortgage Corporation(AGM) | 4,080 | 4,080 | 0 | $605.3K | $813.1K | 0.28% | +$207.8K |
| NVIDIA Corporation(NVDA) | 4,057 | 4,030 | -27 | $707.5K | $806.3K | 0.28% | +$98.8K |
| The Kraft Heinz Company(KHC) | 34,074 | 33,112 | -962 | $766.3K | $782.1K | 0.27% | +$15.8K |
| Oracle Corporation(ORCL) | 4,875 | 5,175 | +300 | $717.2K | $758.4K | 0.26% | +$41.2K |
| Kimberly-Clark Corporation(KMB) | 6,291 | 6,786 | +495 | $606.9K | $744.9K | 0.26% | +$138.0K |
| KeyCorp(KEY) | 32,493 | 32,041 | -452 | $649.8K | $736.2K | 0.26% | +$86.5K |
| Aflac Incorporated(AFL) | 6,276 | 6,277 | +1 | $688.6K | $736.0K | 0.26% | +$47.5K |
| Fifth Third Bancorp(FITB) | 12,125 | 12,625 | +500 | $563.3K | $711.7K | 0.25% | +$148.3K |
| Huntington Bancshares Incorporated(HBAN) | 38,000 | 39,000 | +1,000 | $594.7K | $691.5K | 0.24% | +$96.8K |