Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equifax Inc.(EFX) | 87,299 | 87,300 | +1 | $22.64M | $22.39M | 9.53% | -$247.7K |
| JPMorgan Chase & Co.(JPM) | 26,796 | 26,718 | -78 | $7.77M | $8.43M | 3.59% | +$659.2K |
| Corecard Corporation | 297,295 | 296,205 | -1,090 | $8.61M | $7.97M | 3.39% | -$638.8K |
| Microsoft Corporation(MSFT) | 14,721 | 14,732 | +11 | $7.32M | $7.63M | 3.25% | +$308.1K |
| Ishares TrRUSSELL 2000 ETF | 23,991 | 24,824 | +833 | $5.18M | $6.01M | 2.56% | +$829.5K |
| The Home Depot, Inc.(HD) | 14,023 | 14,077 | +54 | $5.14M | $5.70M | 2.43% | +$562.5K |
| Eli Lilly and Company(LLY) | 6,886 | 6,911 | +25 | $5.37M | $5.27M | 2.24% | -$94.7K |
| Chevron Corporation(CVX) | 29,342 | 29,508 | +166 | $4.20M | $4.58M | 1.95% | +$380.8K |
| Advanced Micro Devices, Inc.(AMD) | 27,164 | 27,112 | -52 | $3.85M | $4.39M | 1.87% | +$531.9K |
| Fidelity National Information Services, Inc.(FIS) | 66,371 | 66,375 | +4 | $5.40M | $4.38M | 1.86% | -$1.03M |
| AbbVie Inc.(ABBV) | 18,621 | 18,474 | -147 | $3.46M | $4.28M | 1.82% | +$821.0K |
| Apple Inc.(AAPL) | 16,604 | 16,588 | -16 | $3.41M | $4.22M | 1.80% | +$817.2K |
| Caterpillar Inc.(CAT) | 7,566 | 7,566 | 0 | $2.94M | $3.61M | 1.54% | +$673.0K |
| Bel Fuse IncCL B | 25,207 | 24,957 | -250 | $2.46M | $3.52M | 1.50% | +$1.06M |
| GE Aerospace(GE) | 11,753 | 11,754 | +1 | $3.01M | $3.52M | 1.50% | +$506.2K |
| Bel Fuse IncCL A | 26,051 | 26,151 | +100 | $2.34M | $3.04M | 1.29% | +$702.0K |
| American Express Company(AXP) | 8,530 | 8,530 | 0 | $2.72M | $2.83M | 1.21% | +$112.5K |
| Invesco Qqq TrUNIT SER 1 | 4,264 | 4,279 | +15 | $2.35M | $2.57M | 1.09% | +$216.8K |
| Philip Morris International Inc.(PM) | 15,809 | 15,809 | 0 | $2.88M | $2.56M | 1.09% | -$315.1K |
| Vanguard Index FdsTotal Stock Market | 7,260 | 7,570 | +310 | $2.21M | $2.48M | 1.06% | +$277.8K |
| Pfizer Inc.(PFE) | 95,272 | 94,688 | -584 | $2.31M | $2.41M | 1.03% | +$103.3K |
| The Coca-Cola Company(KO) | 36,281 | 36,193 | -88 | $2.57M | $2.40M | 1.02% | -$166.6K |
| Altria Group, Inc.(MO) | 36,095 | 36,045 | -50 | $2.12M | $2.38M | 1.01% | +$264.9K |
| International Business Machines Corporation(IBM) | 8,161 | 8,173 | +12 | $2.41M | $2.31M | 0.98% | -$99.7K |
| Bank America Corp | 44,140 | 44,044 | -96 | $2.09M | $2.27M | 0.97% | +$183.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,060 | 16,095 | +35 | $2.14M | $2.27M | 0.97% | +$127.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,060 | 3,325 | +265 | $1.89M | $2.22M | 0.94% | +$324.5K |
| Costco Wholesale Corporation(COST) | 2,370 | 2,370 | 0 | $2.35M | $2.19M | 0.93% | -$152.4K |
| McKesson Corporation(MCK) | 2,488 | 2,656 | +168 | $1.82M | $2.05M | 0.87% | +$228.8K |
| Blackstone Inc.(BX) | 11,696 | 11,983 | +287 | $1.75M | $2.05M | 0.87% | +$297.8K |
| McDonald's Corporation(MCD) | 6,721 | 6,722 | +1 | $1.96M | $2.04M | 0.87% | +$78.9K |
| Avadel Pharmaceuticals Plc | 133,075 | 132,175 | -900 | $1.18M | $2.02M | 0.86% | +$840.6K |
| Gilead Sciences, Inc.(GILD) | 18,124 | 18,127 | +3 | $2.01M | $2.01M | 0.86% | +$2.7K |
| Cisco Systems, Inc.(CSCO) | 29,635 | 29,388 | -247 | $2.06M | $2.01M | 0.86% | -$45.3K |
| ONEOK, Inc.(OKE) | 27,440 | 27,195 | -245 | $2.24M | $1.98M | 0.84% | -$255.4K |
| RTX Corporation(RTX) | 11,359 | 11,511 | +152 | $1.66M | $1.93M | 0.82% | +$267.5K |
| The Boeing Company(BA) | 8,918 | 8,786 | -132 | $1.87M | $1.90M | 0.81% | +$27.7K |
| Lockheed Martin Corporation(LMT) | 3,625 | 3,630 | +5 | $1.68M | $1.81M | 0.77% | +$133.4K |
| Trane Technologies plcSHS(TT) | 4,289 | 4,289 | 0 | $1.88M | $1.81M | 0.77% | -$66.3K |
| Broadcom Inc.(AVGO) | 5,270 | 5,270 | 0 | $1.45M | $1.74M | 0.74% | +$285.9K |
| Truist Financial Corporation(TFC) | 0 | 37,582 | +37,582 | $0 | $1.72M | 0.73% | +$1.72M |
| Johnson & Johnson(JNJ) | 9,126 | 9,146 | +20 | $1.39M | $1.70M | 0.72% | +$301.8K |
| BP p.l.c.ADR(BP) | 45,680 | 47,696 | +2,016 | $1.37M | $1.64M | 0.70% | +$276.4K |
| Illinois Tool Works Inc.(ITW) | 6,100 | 6,100 | 0 | $1.51M | $1.59M | 0.68% | +$82.4K |
| Exxon Mobil Corp | 13,586 | 13,684 | +98 | $1.46M | $1.54M | 0.66% | +$78.3K |
| AT&T Inc.(T) | 54,459 | 54,466 | +7 | $1.58M | $1.54M | 0.65% | -$37.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,557 | 2,511 | -46 | $1.45M | $1.54M | 0.65% | +$85.4K |
| Merck & Co., Inc.(MRK) | 17,791 | 18,170 | +379 | $1.41M | $1.53M | 0.65% | +$116.7K |
| The Walt Disney Company(DIS) | 13,150 | 13,217 | +67 | $1.63M | $1.51M | 0.64% | -$117.3K |
| Wells Fargo & Company(WFC) | 18,804 | 17,727 | -1,077 | $1.51M | $1.49M | 0.63% | -$20.7K |
| GE Vernova Inc.(GEV) | 2,417 | 2,405 | -12 | $1.28M | $1.48M | 0.63% | +$199.9K |
| Oracle Corporation(ORCL) | 4,850 | 4,850 | 0 | $1.06M | $1.36M | 0.58% | +$303.7K |
| Regions Financial Corporation(RF) | 49,906 | 49,673 | -233 | $1.17M | $1.31M | 0.56% | +$136.1K |
| United Parcel Service, Inc.CL B(UPS) | 11,466 | 15,506 | +4,040 | $1.16M | $1.30M | 0.55% | +$137.8K |
| The Travelers Companies, Inc.(TRV) | 4,361 | 4,361 | 0 | $1.17M | $1.22M | 0.52% | +$50.9K |
| Netflix, Inc.(NFLX) | 1,015 | 1,015 | 0 | $1.36M | $1.22M | 0.52% | -$142.3K |
| ConocoPhillips(COP) | 12,777 | 12,730 | -47 | $1.15M | $1.20M | 0.51% | +$57.6K |
| Occidental Petroleum Corporation(OXY) | 25,410 | 25,410 | 0 | $1.07M | $1.20M | 0.51% | +$133.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 22,139 | 22,103 | -36 | $1.16M | $1.19M | 0.51% | +$31.3K |
| Synovus Finl Corp | 23,826 | 23,779 | -47 | $1.23M | $1.17M | 0.50% | -$66.0K |
| Mondelez International, Inc.CL A(MDLZ) | 18,176 | 17,926 | -250 | $1.23M | $1.12M | 0.48% | -$106.0K |
| AstraZeneca PLCADR(AZN) | 14,640 | 14,590 | -50 | $1.02M | $1.12M | 0.48% | +$96.3K |
| Ford Motor Company(F) | 91,684 | 91,614 | -70 | $994.8K | $1.10M | 0.47% | +$100.9K |
| Priority Technology Holdings, Inc.(PRTH) | 136,960 | 156,885 | +19,925 | $1.07M | $1.08M | 0.46% | +$12.3K |
| The Procter & Gamble Company(PG) | 6,722 | 6,722 | 0 | $1.07M | $1.03M | 0.44% | -$38.1K |
| Walmart Inc.(WMT) | 9,708 | 9,629 | -79 | $949.2K | $992.4K | 0.42% | +$43.1K |
| Verizon Communications Inc.(VZ) | 22,399 | 22,418 | +19 | $969.2K | $985.3K | 0.42% | +$16.1K |
| WesBanco, Inc.(WSBC) | 29,697 | 29,777 | +80 | $939.3K | $950.8K | 0.40% | +$11.5K |
| Lumen Technologies, Inc.(LUMN) | 55,025 | 152,800 | +97,775 | $241.0K | $935.1K | 0.40% | +$694.1K |
| Target Corporation(TGT) | 10,458 | 10,370 | -88 | $1.03M | $930.1K | 0.40% | -$101.5K |
| The Odp Corp | 35,401 | 33,351 | -2,050 | $641.8K | $928.8K | 0.40% | +$287.0K |
| Intel Corporation(INTC) | 27,248 | 27,403 | +155 | $610.4K | $919.4K | 0.39% | +$309.0K |
| Amazon.com, Inc.(AMZN) | 3,570 | 4,109 | +539 | $783.2K | $902.2K | 0.38% | +$119.0K |
| The Kraft Heinz Company(KHC) | 33,858 | 34,046 | +188 | $874.2K | $886.6K | 0.38% | +$12.4K |
| NVIDIA Corporation(NVDA) | 4,934 | 4,584 | -350 | $779.5K | $855.3K | 0.36% | +$75.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 17,874 | 21,153 | +3,279 | $774.3K | $830.3K | 0.35% | +$56.0K |
| Fidelity National Financial, Inc.(FNF) | 13,313 | 13,313 | 0 | $746.3K | $805.3K | 0.34% | +$59.0K |
| 3M Company(MMM) | 5,327 | 5,067 | -260 | $811.0K | $786.3K | 0.33% | -$24.7K |
| Citigroup Inc.(C) | 7,725 | 7,725 | 0 | $657.6K | $784.1K | 0.33% | +$126.5K |
| Nokia OyjADR(NOK) | 158,482 | 156,982 | -1,500 | $820.9K | $755.1K | 0.32% | -$65.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,358 | 8,378 | +20 | $708.8K | $748.5K | 0.32% | +$39.7K |
| Linde plcSHS(LIN) | 1,610 | 1,575 | -35 | $755.5K | $748.2K | 0.32% | -$7.3K |
| CVS Health Corporation(CVS) | 9,318 | 9,847 | +529 | $642.8K | $742.4K | 0.32% | +$99.6K |
| Aflac Incorporated(AFL) | 6,623 | 6,624 | +1 | $698.5K | $739.9K | 0.31% | +$41.5K |
| MP Materials Corp.CL A(MP) | 15,475 | 10,825 | -4,650 | $514.9K | $726.0K | 0.31% | +$211.2K |
| The Allstate Corporation(ALL) | 3,275 | 3,275 | 0 | $659.3K | $703.0K | 0.30% | +$43.7K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 4,030 | 4,030 | 0 | $783.0K | $677.0K | 0.29% | -$106.0K |
| Kinder Morgan, Inc.(KMI) | 23,890 | 23,890 | 0 | $702.4K | $676.3K | 0.29% | -$26.0K |
| Hewlett Packard Enterprise Company(HPE) | 27,418 | 27,464 | +46 | $560.7K | $674.5K | 0.29% | +$113.8K |
| CSX Corporation(CSX) | 18,852 | 18,615 | -237 | $615.1K | $661.0K | 0.28% | +$45.9K |
| Honeywell International Inc.(HON) | 1,650 | 3,090 | +1,440 | $384.3K | $650.4K | 0.28% | +$266.2K |
| Abbott Labs | 4,735 | 4,746 | +11 | $644.0K | $635.7K | 0.27% | -$8.3K |
| Vanguard Index FdsMID CAP ETF | 1,633 | 2,108 | +475 | $457.0K | $619.2K | 0.26% | +$162.3K |
| Huntington Bancshares Incorporated(HBAN) | 34,500 | 34,500 | 0 | $578.2K | $595.8K | 0.25% | +$17.6K |
| Zoetis Inc.CL A(ZTS) | 2,710 | 3,970 | +1,260 | $422.6K | $580.9K | 0.25% | +$158.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,767 | 1,825 | +58 | $502.5K | $536.3K | 0.23% | +$33.8K |
| The Williams Companies, Inc.(WMB) | 8,492 | 8,432 | -60 | $533.4K | $534.2K | 0.23% | +$785 |
| Alphabet Inc.CL C(GOOG) | 2,202 | 2,177 | -25 | $390.6K | $530.2K | 0.23% | +$139.6K |
| Berkshire Hathaway Inc DelCL B | 1,000 | 1,044 | +44 | $485.8K | $524.9K | 0.22% | +$39.1K |
| The Clorox Company(CLX) | 4,395 | 4,244 | -151 | $527.7K | $523.3K | 0.22% | -$4.4K |