Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRUIST FINL CORP(TFC) | 0 | 37,582 | +37,582 | 0 | 1,718 | 0.73% | +1,718 |
| BEL FUSE INC | 25,207 | 24,957 | -250 | 2,463 | 3,519 | 1.50% | +1,057 |
| AVADEL PHARMACEUTICALS PLC | 133,075 | 132,175 | -900 | 1,178 | 2,018 | 0.86% | +841 |
| ISHARES TR | 23,991 | 24,824 | +833 | 5,177 | 6,006 | 2.56% | +830 |
| ABBVIE INC(ABBV) | 18,621 | 18,474 | -147 | 3,456 | 4,277 | 1.82% | +821 |
| APPLE INC(AAPL) | 16,604 | 16,588 | -16 | 3,407 | 4,224 | 1.80% | +817 |
| BEL FUSE INC | 26,051 | 26,151 | +100 | 2,341 | 3,043 | 1.29% | +702 |
| LUMEN TECHNOLOGIES INC(LUMN) | 55,025 | 152,800 | +97,775 | 241 | 935 | 0.40% | +694 |
| CATERPILLAR INC(CAT) | 7,566 | 7,566 | 0 | 2,937 | 3,610 | 1.54% | +673 |
| JPMORGAN CHASE & CO.(JPM) | 26,796 | 26,718 | -78 | 7,768 | 8,428 | 3.59% | +659 |
| HOME DEPOT INC(HD) | 14,023 | 14,077 | +54 | 5,141 | 5,704 | 2.43% | +562 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,164 | 27,112 | -52 | 3,855 | 4,386 | 1.87% | +532 |
| GE AEROSPACE(GE) | 11,753 | 11,754 | +1 | 3,011 | 3,517 | 1.50% | +506 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,625 | +5,625 | 0 | 425 | 0.18% | +425 |
| DESIGNER BRANDS INC(DBI) | 0 | 110,435 | +110,435 | 0 | 391 | 0.17% | +391 |
| CHEVRON CORP NEW(CVX) | 29,342 | 29,508 | +166 | 4,201 | 4,582 | 1.95% | +381 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 15,165 | +15,165 | 0 | 335 | 0.14% | +335 |
| SPDR S&P 500 ETF TR(SPY) | 3,060 | 3,325 | +265 | 1,891 | 2,215 | 0.94% | +324 |
| INTEL CORP(INTC) | 27,248 | 27,403 | +155 | 610 | 919 | 0.39% | +309 |
| MICROSOFT CORP(MSFT) | 14,721 | 14,732 | +11 | 7,323 | 7,631 | 3.25% | +308 |
| ORACLE CORP(ORCL) | 4,850 | 4,850 | 0 | 1,060 | 1,364 | 0.58% | +304 |
| JOHNSON & JOHNSON(JNJ) | 9,126 | 9,146 | +20 | 1,394 | 1,696 | 0.72% | +302 |
| BLACKSTONE INC(BX) | 11,696 | 11,983 | +287 | 1,749 | 2,047 | 0.87% | +298 |
| THE ODP CORP | 35,401 | 33,351 | -2,050 | 642 | 929 | 0.40% | +287 |
| BROADCOM INC(AVGO) | 5,270 | 5,270 | 0 | 1,453 | 1,739 | 0.74% | +286 |
| VANGUARD INDEX FDS | 7,260 | 7,570 | +310 | 2,207 | 2,484 | 1.06% | +278 |
| BP PLC(BP) | 45,680 | 47,696 | +2,016 | 1,367 | 1,644 | 0.70% | +276 |
| RTX CORPORATION(RTX) | 11,359 | 11,511 | +152 | 1,659 | 1,926 | 0.82% | +268 |
| HONEYWELL INTL INC(HON) | 1,650 | 3,090 | +1,440 | 384 | 650 | 0.28% | +266 |
| ALTRIA GROUP INC(MO) | 36,095 | 36,045 | -50 | 2,116 | 2,381 | 1.01% | +265 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,456 | +8,456 | 0 | 264 | 0.11% | +264 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,555 | +1,555 | 0 | 260 | 0.11% | +260 |
| ALBEMARLE CORP(ALB) | 0 | 3,031 | +3,031 | 0 | 246 | 0.10% | +246 |
| BUNGE GLOBAL SA(BG) | 0 | 2,970 | +2,970 | 0 | 241 | 0.10% | +241 |
| VANGUARD WHITEHALL FDS | 0 | 2,800 | +2,800 | 0 | 237 | 0.10% | +237 |
| MCKESSON CORP(MCK) | 2,488 | 2,656 | +168 | 1,823 | 2,052 | 0.87% | +229 |
| INVESCO QQQ TR | 4,264 | 4,279 | +15 | 2,352 | 2,569 | 1.09% | +217 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 8,435 | +8,435 | 0 | 215 | 0.09% | +215 |
| MP MATERIALS CORP(MP) | 15,475 | 10,825 | -4,650 | 515 | 726 | 0.31% | +211 |
| SPDR GOLD TR(GLD) | 0 | 584 | +584 | 0 | 208 | 0.09% | +208 |
| BANK AMERICA CORP | 0 | 160 | +160 | 0 | 205 | 0.09% | +205 |
| FEDEX CORP(FDX) | 0 | 853 | +853 | 0 | 201 | 0.09% | +201 |
| GE VERNOVA INC(GEV) | 2,417 | 2,405 | -12 | 1,279 | 1,479 | 0.63% | +200 |
| BANK AMERICA CORP | 44,140 | 44,044 | -96 | 2,089 | 2,272 | 0.97% | +184 |
| VANGUARD INDEX FDS | 1,633 | 2,108 | +475 | 457 | 619 | 0.26% | +162 |
| ZOETIS INC(ZTS) | 2,710 | 3,970 | +1,260 | 423 | 581 | 0.25% | +158 |
| CORNING INC(GLW) | 4,958 | 4,958 | 0 | 261 | 407 | 0.17% | +146 |
| ALPHABET INC(GOOG) | 2,202 | 2,177 | -25 | 391 | 530 | 0.23% | +140 |
| UNITED PARCEL SERVICE INC(UPS) | 11,466 | 15,506 | +4,040 | 1,157 | 1,295 | 0.55% | +138 |
| REGIONS FINANCIAL CORP NEW(RF) | 49,906 | 49,673 | -233 | 1,174 | 1,310 | 0.56% | +136 |
| LOCKHEED MARTIN CORP(LMT) | 3,625 | 3,630 | +5 | 1,679 | 1,812 | 0.77% | +133 |
| OCCIDENTAL PETE CORP(OXY) | 25,410 | 25,410 | 0 | 1,067 | 1,201 | 0.51% | +133 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,400 | 1,400 | 0 | 202 | 330 | 0.14% | +128 |
| VANGUARD WHITEHALL FDS | 16,060 | 16,095 | +35 | 2,141 | 2,269 | 0.97% | +128 |
| CITIGROUP INC(C) | 7,725 | 7,725 | 0 | 658 | 784 | 0.33% | +127 |
| SUNRUN INC(RUN) | 14,700 | 14,100 | -600 | 120 | 244 | 0.10% | +124 |
| KEYCORP(KEY) | 22,412 | 27,345 | +4,933 | 389 | 510 | 0.22% | +120 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 47,750 | 61,250 | +13,500 | 383 | 502 | 0.21% | +119 |
| AMAZON COM INC(AMZN) | 3,570 | 4,109 | +539 | 783 | 902 | 0.38% | +119 |
| MERCK & CO INC(MRK) | 17,791 | 18,170 | +379 | 1,408 | 1,525 | 0.65% | +117 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 27,418 | 27,464 | +46 | 561 | 675 | 0.29% | +114 |
| AMERICAN EXPRESS CO(AXP) | 8,530 | 8,530 | 0 | 2,721 | 2,833 | 1.21% | +112 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 30,000 | 30,000 | 0 | 367 | 471 | 0.20% | +104 |
| PFIZER INC(PFE) | 95,272 | 94,688 | -584 | 2,309 | 2,413 | 1.03% | +103 |
| WARNER BROS DISCOVERY INC(WBD) | 13,704 | 13,213 | -491 | 157 | 258 | 0.11% | +101 |
| FORD MTR CO(F) | 91,684 | 91,614 | -70 | 995 | 1,096 | 0.47% | +101 |
| CVS HEALTH CORP(CVS) | 9,318 | 9,847 | +529 | 643 | 742 | 0.32% | +100 |
| DUKE ENERGY CORP NEW(DUK) | 2,928 | 3,595 | +667 | 345 | 445 | 0.19% | +99 |
| ASTRAZENECA PLC(AZN) | 14,640 | 14,590 | -50 | 1,023 | 1,119 | 0.48% | +96 |
| LAMB WESTON HLDGS INC(LW) | 4,524 | 5,574 | +1,050 | 235 | 324 | 0.14% | +89 |
| VANGUARD INDEX FDS | 2,557 | 2,511 | -46 | 1,452 | 1,538 | 0.65% | +85 |
| ILLINOIS TOOL WKS INC(ITW) | 6,100 | 6,100 | 0 | 1,508 | 1,591 | 0.68% | +82 |
| MCDONALDS CORP(MCD) | 6,721 | 6,722 | +1 | 1,964 | 2,043 | 0.87% | +79 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,766 | 2,231 | +465 | 350 | 429 | 0.18% | +78 |
| EXXON MOBIL CORP | 13,586 | 13,684 | +98 | 1,465 | 1,543 | 0.66% | +78 |
| UNITED RENTALS INC(URI) | 383 | 383 | 0 | 289 | 366 | 0.16% | +77 |
| NVIDIA CORPORATION(NVDA) | 4,934 | 4,584 | -350 | 780 | 855 | 0.36% | +76 |
| VERTIV HOLDINGS CO(VRT) | 2,965 | 3,020 | +55 | 381 | 456 | 0.19% | +75 |
| GENERAL DYNAMICS CORP(GD) | 1,225 | 1,225 | 0 | 357 | 418 | 0.18% | +60 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 13,313 | 13,313 | 0 | 746 | 805 | 0.34% | +59 |
| CONOCOPHILLIPS(COP) | 12,777 | 12,730 | -47 | 1,147 | 1,204 | 0.51% | +58 |
| NEWELL BRANDS INC(NWL) | 53,765 | 66,115 | +12,350 | 290 | 346 | 0.15% | +56 |
| FREEPORT-MCMORAN INC(FCX) | 17,874 | 21,153 | +3,279 | 774 | 830 | 0.35% | +56 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 8,073 | 8,073 | 0 | 243 | 296 | 0.13% | +53 |
| LOWES COS INC(LOW) | 1,700 | 1,705 | +5 | 377 | 428 | 0.18% | +51 |
| TRAVELERS COMPANIES INC(TRV) | 4,361 | 4,361 | 0 | 1,167 | 1,218 | 0.52% | +51 |
| GOLDMAN SACHS GROUP INC(GS) | 513 | 518 | +5 | 363 | 413 | 0.18% | +49 |
| CSX CORP(CSX) | 18,852 | 18,615 | -237 | 615 | 661 | 0.28% | +46 |
| ALLSTATE CORP(ALL) | 3,275 | 3,275 | 0 | 659 | 703 | 0.30% | +44 |
| HALLIBURTON CO(HAL) | 11,970 | 11,670 | -300 | 244 | 287 | 0.12% | +43 |
| WALMART INC(WMT) | 9,708 | 9,629 | -79 | 949 | 992 | 0.42% | +43 |
| PHILLIPS 66(PSX) | 2,576 | 2,576 | 0 | 307 | 350 | 0.15% | +43 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 10,000 | 10,000 | 0 | 254 | 296 | 0.13% | +43 |
| VANGUARD SPECIALIZED FUNDS | 1,762 | 1,866 | +104 | 361 | 403 | 0.17% | +42 |
| AFLAC INC(AFL) | 6,623 | 6,624 | +1 | 698 | 740 | 0.31% | +41 |
| UNITEDHEALTH GROUP INC(UNH) | 719 | 769 | +50 | 224 | 266 | 0.11% | +41 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,358 | 8,378 | +20 | 709 | 749 | 0.32% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 1,000 | 1,044 | +44 | 486 | 525 | 0.22% | +39 |
| DEVON ENERGY CORP NEW(DVN) | 10,149 | 10,302 | +153 | 323 | 361 | 0.15% | +38 |
| HP INC(HPQ) | 10,881 | 11,106 | +225 | 266 | 302 | 0.13% | +36 |