Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equifax Inc.(EFX) | 88,498 | 88,298 | -200 | $26.01M | $22.50M | 10.97% | -$3.50M |
| Corecard Corporation | 307,171 | 303,771 | -3,400 | $4.46M | $6.90M | 3.36% | +$2.44M |
| JPMorgan Chase & Co.(JPM) | 27,501 | 27,477 | -24 | $5.80M | $6.59M | 3.21% | +$787.7K |
| Microsoft Corporation(MSFT) | 15,119 | 14,994 | -125 | $6.51M | $6.32M | 3.08% | -$185.7K |
| Eli Lilly and Company(LLY) | 7,600 | 7,160 | -440 | $6.73M | $5.53M | 2.69% | -$1.21M |
| The Home Depot, Inc.(HD) | 14,276 | 14,116 | -160 | $5.78M | $5.49M | 2.68% | -$293.7K |
| Fidelity National Information Services, Inc.(FIS) | 67,367 | 67,368 | +1 | $5.64M | $5.44M | 2.65% | -$200.7K |
| Ishares TrRUSSELL 2000 ETF | 23,574 | 24,286 | +712 | $5.21M | $5.36M | 2.62% | +$157.3K |
| Bel Fuse IncCL B | 53,768 | 53,000 | -768 | $4.22M | $4.37M | 2.13% | +$149.5K |
| Chevron Corporation(CVX) | 29,475 | 29,385 | -90 | $4.34M | $4.26M | 2.07% | -$84.8K |
| Apple Inc.(AAPL) | 17,055 | 16,753 | -302 | $3.97M | $4.20M | 2.05% | +$221.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 79,890 | 85,617 | +5,727 | $3.62M | $3.88M | 1.89% | +$259.5K |
| Advanced Micro Devices, Inc.(AMD) | 27,394 | 26,994 | -400 | $4.49M | $3.26M | 1.59% | -$1.23M |
| AbbVie Inc.(ABBV) | 17,604 | 17,362 | -242 | $3.48M | $3.09M | 1.50% | -$391.2K |
| Caterpillar Inc.(CAT) | 7,760 | 7,635 | -125 | $3.04M | $2.77M | 1.35% | -$265.4K |
| ONEOK, Inc.(OKE) | 26,601 | 26,605 | +4 | $2.42M | $2.67M | 1.30% | +$247.0K |
| Pfizer Inc.(PFE) | 87,846 | 96,185 | +8,339 | $2.54M | $2.55M | 1.24% | +$9.5K |
| American Express Company(AXP) | 8,529 | 8,479 | -50 | $2.31M | $2.52M | 1.23% | +$203.5K |
| The Coca-Cola Company(KO) | 36,358 | 36,048 | -310 | $2.61M | $2.24M | 1.09% | -$368.3K |
| Costco Wholesale Corporation(COST) | 2,370 | 2,370 | 0 | $2.10M | $2.17M | 1.06% | +$70.5K |
| Invesco Qqq TrUNIT SER 1 | 4,400 | 4,178 | -222 | $2.15M | $2.14M | 1.04% | -$11.6K |
| Vanguard Index FdsTotal Stock Market | 7,334 | 7,355 | +21 | $2.08M | $2.13M | 1.04% | +$54.8K |
| McDonald's Corporation(MCD) | 7,042 | 7,043 | +1 | $2.14M | $2.04M | 1.00% | -$102.9K |
| Bank America Corp | 46,910 | 45,364 | -1,546 | $1.86M | $1.99M | 0.97% | +$132.4K |
| GE Aerospace(GE) | 11,761 | 11,794 | +33 | $2.21M | $1.96M | 0.96% | -$248.7K |
| Philip Morris International Inc.(PM) | 15,934 | 15,934 | 0 | $1.93M | $1.92M | 0.93% | -$16.7K |
| Altria Group, Inc.(MO) | 36,611 | 36,311 | -300 | $1.87M | $1.90M | 0.93% | +$30.1K |
| Blackstone Inc.(BX) | 11,370 | 10,908 | -462 | $1.74M | $1.88M | 0.92% | +$139.7K |
| Merck & Co., Inc.(MRK) | 18,563 | 18,366 | -197 | $2.11M | $1.83M | 0.89% | -$281.0K |
| International Business Machines Corporation(IBM) | 8,354 | 8,307 | -47 | $1.85M | $1.83M | 0.89% | -$20.8K |
| Cisco Systems, Inc.(CSCO) | 31,097 | 30,810 | -287 | $1.65M | $1.82M | 0.89% | +$169.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,423 | 14,228 | -195 | $1.85M | $1.82M | 0.89% | -$33.7K |
| Lockheed Martin Corporation(LMT) | 3,714 | 3,714 | 0 | $2.17M | $1.80M | 0.88% | -$366.1K |
| Logility Supply Chain Soluti | 159,089 | 160,714 | +1,625 | $1.78M | $1.78M | 0.87% | +$506 |
| Gilead Sciences, Inc.(GILD) | 18,464 | 18,467 | +3 | $1.55M | $1.71M | 0.83% | +$157.8K |
| Trane Technologies plcSHS(TT) | 4,425 | 4,305 | -120 | $1.72M | $1.59M | 0.78% | -$130.1K |
| The Boeing Company(BA) | 8,577 | 8,877 | +300 | $1.30M | $1.57M | 0.77% | +$267.2K |
| Illinois Tool Works Inc.(ITW) | 6,100 | 6,100 | 0 | $1.60M | $1.55M | 0.75% | -$51.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,648 | 2,626 | -22 | $1.52M | $1.54M | 0.75% | +$19.7K |
| The Walt Disney Company(DIS) | 14,125 | 13,800 | -325 | $1.36M | $1.54M | 0.75% | +$177.9K |
| Exxon Mobil Corp | 14,143 | 14,149 | +6 | $1.66M | $1.52M | 0.74% | -$135.9K |
| Target Corporation(TGT) | 11,270 | 11,251 | -19 | $1.76M | $1.52M | 0.74% | -$235.6K |
| McKesson Corporation(MCK) | 2,554 | 2,554 | 0 | $1.26M | $1.46M | 0.71% | +$192.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,547 | 2,551 | +4 | $1.34M | $1.37M | 0.67% | +$30.2K |
| Wells Fargo & Company(WFC) | 19,614 | 19,521 | -93 | $1.11M | $1.37M | 0.67% | +$263.2K |
| Johnson & Johnson(JNJ) | 9,160 | 9,160 | 0 | $1.48M | $1.32M | 0.65% | -$159.7K |
| ConocoPhillips(COP) | 13,343 | 13,196 | -147 | $1.40M | $1.31M | 0.64% | -$96.1K |
| RTX Corporation(RTX) | 11,184 | 10,964 | -220 | $1.36M | $1.27M | 0.62% | -$86.3K |
| Avadel Pharmaceuticals Plc | 99,075 | 120,275 | +21,200 | $1.30M | $1.26M | 0.62% | -$35.3K |
| Occidental Petroleum Corporation(OXY) | 25,423 | 25,245 | -178 | $1.31M | $1.25M | 0.61% | -$62.9K |
| Broadcom Inc.(AVGO) | 5,290 | 5,290 | 0 | $912.5K | $1.23M | 0.60% | +$313.9K |
| AT&T Inc.(T) | 54,458 | 53,343 | -1,115 | $1.20M | $1.21M | 0.59% | +$16.5K |
| Synovus Finl Corp | 23,075 | 23,476 | +401 | $1.03M | $1.20M | 0.59% | +$176.5K |
| Regions Financial Corporation(RF) | 51,272 | 51,072 | -200 | $1.20M | $1.20M | 0.59% | +$5.0K |
| The Procter & Gamble Company(PG) | 6,922 | 6,822 | -100 | $1.20M | $1.14M | 0.56% | -$55.2K |
| Mondelez International, Inc.CL A(MDLZ) | 18,936 | 18,326 | -610 | $1.40M | $1.09M | 0.53% | -$300.4K |
| The Travelers Companies, Inc.(TRV) | 4,511 | 4,511 | 0 | $1.06M | $1.09M | 0.53% | +$30.5K |
| BP p.l.c.ADR(BP) | 37,614 | 35,423 | -2,191 | $1.18M | $1.05M | 0.51% | -$133.6K |
| The Kraft Heinz Company(KHC) | 33,704 | 33,664 | -40 | $1.18M | $1.03M | 0.50% | -$149.5K |
| AstraZeneca PLCADR(AZN) | 15,740 | 15,340 | -400 | $1.23M | $1.01M | 0.49% | -$221.2K |
| Premier Financial Corp | 40,864 | 36,623 | -4,241 | $959.5K | $936.5K | 0.46% | -$23.0K |
| United Parcel Service, Inc.CL B(UPS) | 7,237 | 7,387 | +150 | $986.7K | $931.5K | 0.45% | -$55.2K |
| Ford Motor Company(F) | 100,172 | 93,466 | -6,706 | $1.06M | $925.3K | 0.45% | -$132.5K |
| Netflix, Inc.(NFLX) | 1,015 | 1,015 | 0 | $719.9K | $904.7K | 0.44% | +$184.8K |
| Walmart Inc.(WMT) | 9,808 | 9,808 | 0 | $792.0K | $886.2K | 0.43% | +$94.2K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 4,330 | 4,230 | -100 | $811.6K | $833.2K | 0.41% | +$21.6K |
| The Odp Corp | 37,591 | 35,976 | -1,615 | $1.12M | $818.1K | 0.40% | -$300.2K |
| Oracle Corporation(ORCL) | 4,850 | 4,850 | 0 | $826.4K | $808.2K | 0.39% | -$18.2K |
| GE Vernova Inc.(GEV) | 2,452 | 2,433 | -19 | $625.2K | $800.3K | 0.39% | +$175.1K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 13,311 | 13,313 | +2 | $826.1K | $747.4K | 0.36% | -$78.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,839 | 8,578 | -261 | $776.0K | $734.8K | 0.36% | -$41.3K |
| The Clorox Company(CLX) | 4,477 | 4,477 | 0 | $729.3K | $727.1K | 0.35% | -$2.2K |
| Verizon Communications Inc.(VZ) | 18,707 | 18,139 | -568 | $840.1K | $725.4K | 0.35% | -$114.8K |
| Aflac Incorporated(AFL) | 7,030 | 6,921 | -109 | $786.0K | $715.9K | 0.35% | -$70.1K |
| 3M Company(MMM) | 5,310 | 5,377 | +67 | $725.9K | $694.1K | 0.34% | -$31.8K |
| Linde plcSHS(LIN) | 1,645 | 1,620 | -25 | $784.5K | $678.3K | 0.33% | -$106.2K |
| The Allstate Corporation(ALL) | 3,576 | 3,455 | -121 | $678.2K | $666.1K | 0.32% | -$12.1K |
| Nokia OyjADR(NOK) | 146,499 | 146,285 | -214 | $640.2K | $648.0K | 0.32% | +$7.8K |
| International Paper Company(IP) | 11,917 | 11,917 | 0 | $582.1K | $641.4K | 0.31% | +$59.2K |
| Amazon.com, Inc.(AMZN) | 2,955 | 2,905 | -50 | $550.6K | $637.3K | 0.31% | +$86.7K |
| Kinder Morgan, Inc.(KMI) | 22,690 | 22,690 | 0 | $501.2K | $621.7K | 0.30% | +$120.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 15,581 | 16,136 | +555 | $775.3K | $615.5K | 0.30% | -$159.8K |
| Hewlett Packard Enterprise Company(HPE) | 29,051 | 28,344 | -707 | $594.4K | $605.2K | 0.30% | +$10.8K |
| Intel Corporation(INTC) | 32,153 | 29,103 | -3,050 | $754.3K | $583.5K | 0.28% | -$170.8K |
| General Mills, Inc.(GIS) | 9,119 | 9,122 | +3 | $673.5K | $581.7K | 0.28% | -$91.8K |
| CSX Corporation(CSX) | 17,403 | 17,406 | +3 | $600.9K | $561.7K | 0.27% | -$39.2K |
| Citigroup Inc.(C) | 7,752 | 7,750 | -2 | $485.3K | $545.5K | 0.27% | +$60.3K |
| Abbott Labs | 4,735 | 4,735 | 0 | $539.8K | $535.6K | 0.26% | -$4.3K |
| Dow Inc.(DOW) | 12,610 | 13,297 | +687 | $688.9K | $533.6K | 0.26% | -$155.3K |
| Newell Brands Inc.(NWL) | 51,577 | 49,977 | -1,600 | $396.1K | $497.8K | 0.24% | +$101.7K |
| Bristol-Myers Squibb Company(BMY) | 7,772 | 8,557 | +785 | $402.1K | $484.0K | 0.24% | +$81.9K |
| Kimberly-Clark Corporation(KMB) | 3,660 | 3,660 | 0 | $520.8K | $479.6K | 0.23% | -$41.1K |
| The Williams Companies, Inc.(WMB) | 8,990 | 8,592 | -398 | $410.4K | $465.0K | 0.23% | +$54.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,339 | 3,334 | -5 | $514.3K | $458.7K | 0.22% | -$55.6K |
| Smurfit Westrock PlcSHS(SW) | 8,585 | 8,435 | -150 | $424.3K | $454.3K | 0.22% | +$30.0K |
| Unum Group(UNM) | 6,208 | 6,214 | +6 | $369.0K | $453.8K | 0.22% | +$84.8K |
| Fifth Third Bancorp(FITB) | 10,875 | 10,650 | -225 | $465.9K | $450.3K | 0.22% | -$15.6K |
| Berkshire Hathaway Inc DelCL B | 990 | 990 | 0 | $455.7K | $448.7K | 0.22% | -$6.9K |
| CVS Health Corporation(CVS) | 10,721 | 9,905 | -816 | $674.1K | $444.6K | 0.22% | -$229.5K |
| NVIDIA Corporation(NVDA) | 2,265 | 3,205 | +940 | $275.1K | $430.4K | 0.21% | +$155.3K |