Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORECARD CORPORATION | 307,171 | 303,771 | -3,400 | 4,460 | 6,896 | 3.36% | +2,435 |
| JPMORGAN CHASE & CO.(JPM) | 27,501 | 27,477 | -24 | 5,799 | 6,587 | 3.21% | +788 |
| ALPHABET INC(GOOG) | 0 | 1,922 | +1,922 | 0 | 366 | 0.18% | +366 |
| BROADCOM INC(AVGO) | 5,290 | 5,290 | 0 | 913 | 1,226 | 0.60% | +314 |
| BOEING CO(BA) | 8,577 | 8,877 | +300 | 1,304 | 1,571 | 0.77% | +267 |
| WELLS FARGO CO NEW(WFC) | 19,614 | 19,521 | -93 | 1,108 | 1,371 | 0.67% | +263 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 79,890 | 85,617 | +5,727 | 3,621 | 3,880 | 1.89% | +260 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 6,084 | +6,084 | 0 | 252 | 0.12% | +252 |
| ONEOK INC NEW(OKE) | 26,601 | 26,605 | +4 | 2,424 | 2,671 | 1.30% | +247 |
| APPLE INC(AAPL) | 17,055 | 16,753 | -302 | 3,974 | 4,195 | 2.05% | +222 |
| AMERICAN EXPRESS CO(AXP) | 8,529 | 8,479 | -50 | 2,313 | 2,517 | 1.23% | +204 |
| MCKESSON CORP(MCK) | 2,554 | 2,554 | 0 | 1,263 | 1,456 | 0.71% | +193 |
| NETFLIX INC(NFLX) | 1,015 | 1,015 | 0 | 720 | 905 | 0.44% | +185 |
| DISNEY WALT CO(DIS) | 14,125 | 13,800 | -325 | 1,359 | 1,537 | 0.75% | +178 |
| SYNOVUS FINL CORP | 23,075 | 23,476 | +401 | 1,026 | 1,203 | 0.59% | +177 |
| GE VERNOVA INC(GEV) | 2,452 | 2,433 | -19 | 625 | 800 | 0.39% | +175 |
| CISCO SYS INC(CSCO) | 31,097 | 30,810 | -287 | 1,655 | 1,824 | 0.89% | +169 |
| GILEAD SCIENCES INC(GILD) | 18,464 | 18,467 | +3 | 1,548 | 1,706 | 0.83% | +158 |
| ISHARES TR | 23,574 | 24,286 | +712 | 5,207 | 5,365 | 2.62% | +157 |
| NVIDIA CORPORATION(NVDA) | 2,265 | 3,205 | +940 | 275 | 430 | 0.21% | +155 |
| BEL FUSE INC | 53,768 | 53,000 | -768 | 4,221 | 4,371 | 2.13% | +150 |
| BLACKSTONE INC(BX) | 11,370 | 10,908 | -462 | 1,741 | 1,881 | 0.92% | +140 |
| BANK AMERICA CORP | 46,910 | 45,364 | -1,546 | 1,861 | 1,994 | 0.97% | +132 |
| KINDER MORGAN INC DEL(KMI) | 22,690 | 22,690 | 0 | 501 | 622 | 0.30% | +120 |
| NEWELL BRANDS INC(NWL) | 51,577 | 49,977 | -1,600 | 396 | 498 | 0.24% | +102 |
| WALMART INC(WMT) | 9,808 | 9,808 | 0 | 792 | 886 | 0.43% | +94 |
| AMAZON COM INC(AMZN) | 2,955 | 2,905 | -50 | 551 | 637 | 0.31% | +87 |
| UNUM GROUP(UNM) | 6,208 | 6,214 | +6 | 369 | 454 | 0.22% | +85 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,772 | 8,557 | +785 | 402 | 484 | 0.24% | +82 |
| COSTCO WHSL CORP NEW(COST) | 2,370 | 2,370 | 0 | 2,101 | 2,172 | 1.06% | +71 |
| CITIGROUP INC(C) | 7,752 | 7,750 | -2 | 485 | 546 | 0.27% | +60 |
| INTERNATIONAL PAPER CO(IP) | 11,917 | 11,917 | 0 | 582 | 641 | 0.31% | +59 |
| VANGUARD INDEX FDS | 7,334 | 7,355 | +21 | 2,077 | 2,131 | 1.04% | +55 |
| WILLIAMS COS INC(WMB) | 8,990 | 8,592 | -398 | 410 | 465 | 0.23% | +55 |
| SCHWAB CHARLES CORP(SCHW) | 4,636 | 4,763 | +127 | 300 | 353 | 0.17% | +52 |
| GOLDMAN SACHS GROUP INC(GS) | 508 | 508 | 0 | 252 | 291 | 0.14% | +39 |
| FISERV INC(FISV) | 1,522 | 1,522 | 0 | 273 | 313 | 0.15% | +39 |
| HUNTINGTON BANCSHARES INC(HBAN) | 24,000 | 24,000 | 0 | 353 | 390 | 0.19% | +38 |
| TRAVELERS COMPANIES INC(TRV) | 4,511 | 4,511 | 0 | 1,056 | 1,087 | 0.53% | +31 |
| VANGUARD INDEX FDS | 2,547 | 2,551 | +4 | 1,344 | 1,374 | 0.67% | +30 |
| ALTRIA GROUP INC(MO) | 36,611 | 36,311 | -300 | 1,869 | 1,899 | 0.93% | +30 |
| SMURFIT WESTROCK PLC(SW) | 8,585 | 8,435 | -150 | 424 | 454 | 0.22% | +30 |
| VERTIV HOLDINGS CO(VRT) | 2,125 | 2,125 | 0 | 211 | 241 | 0.12% | +30 |
| FEDERAL AGRIC MTG CORP(AGM) | 4,330 | 4,230 | -100 | 812 | 833 | 0.41% | +22 |
| VANGUARD INDEX FDS | 1,494 | 1,519 | +25 | 364 | 385 | 0.19% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 2,648 | 2,626 | -22 | 1,519 | 1,539 | 0.75% | +20 |
| VANGUARD INDEX FDS | 864 | 927 | +63 | 228 | 245 | 0.12% | +17 |
| AT&T INC(T) | 54,458 | 53,343 | -1,115 | 1,198 | 1,215 | 0.59% | +17 |
| KEYCORP(KEY) | 16,952 | 17,491 | +539 | 283 | 299 | 0.15% | +16 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 29,051 | 28,344 | -707 | 594 | 605 | 0.30% | +11 |
| PFIZER INC(PFE) | 87,846 | 96,185 | +8,339 | 2,542 | 2,552 | 1.24% | +10 |
| WARNER BROS DISCOVERY INC(WBD) | 15,600 | 13,070 | -2,530 | 129 | 138 | 0.07% | +9 |
| ENBRIDGE INC(ENB) | 5,139 | 5,113 | -26 | 209 | 217 | 0.11% | +8 |
| CARDINAL HEALTH INC(CAH) | 2,925 | 2,800 | -125 | 323 | 331 | 0.16% | +8 |
| NOKIA CORP(NOK) | 146,499 | 146,285 | -214 | 640 | 648 | 0.32% | +8 |
| FEDEX CORP(FDX) | 851 | 851 | 0 | 233 | 240 | 0.12% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 910 | 910 | 0 | 205 | 212 | 0.10% | +6 |
| LAMB WESTON HLDGS INC(LW) | 4,124 | 4,074 | -50 | 267 | 272 | 0.13% | +5 |
| REGIONS FINANCIAL CORP NEW(RF) | 51,272 | 51,072 | -200 | 1,196 | 1,201 | 0.59% | +5 |
| HONEYWELL INTL INC(HON) | 1,816 | 1,679 | -137 | 375 | 379 | 0.18% | +4 |
| GENWORTH FINL INC(GNW) | 20,000 | 20,000 | 0 | 137 | 140 | 0.07% | +3 |
| USIO INC(USIO) | 20,000 | 20,000 | 0 | 27 | 29 | 0.01% | +2 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 6,932 | 6,932 | 0 | 265 | 266 | 0.13% | +1 |
| LOGILITY SUPPLY CHAIN SOLUTI | 159,089 | 160,714 | +1,625 | 1,780 | 1,781 | 0.87% | +1 |
| EATON CORP PLC(ETN) | 848 | 848 | 0 | 281 | 281 | 0.14% | 0 |
| CLOROX CO DEL(CLX) | 4,477 | 4,477 | 0 | 729 | 727 | 0.35% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,749 | 1,758 | +9 | 347 | 344 | 0.17% | -2 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 10,000 | 10,000 | 0 | 204 | 201 | 0.10% | -2 |
| ATLANTIC AMERN CORP | 18,000 | 18,000 | 0 | 31 | 27 | 0.01% | -4 |
| MOSAIC CO NEW(MOS) | 8,905 | 9,524 | +619 | 241 | 237 | 0.12% | -4 |
| ABBOTT LABS | 4,735 | 4,735 | 0 | 540 | 536 | 0.26% | -4 |
| SHOPIFY INC(SHOP) | 3,150 | 2,325 | -825 | 252 | 247 | 0.12% | -5 |
| NUVEEN MUN VALUE FD INC(NUV) | 12,250 | 12,250 | 0 | 110 | 105 | 0.05% | -5 |
| CONSTELLATION BRANDS INC(STZ) | 1,497 | 1,718 | +221 | 386 | 380 | 0.19% | -6 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 8,523 | 8,523 | 0 | 209 | 203 | 0.10% | -6 |
| PAYSIGN INC(PAYS) | 10,000 | 10,000 | 0 | 37 | 30 | 0.01% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 990 | 990 | 0 | 456 | 449 | 0.22% | -7 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,762 | 1,764 | +2 | 384 | 377 | 0.18% | -7 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 45,250 | 45,250 | 0 | 365 | 356 | 0.17% | -10 |
| BLACKROCK CR ALLOCATION INCO | 13,500 | 13,500 | 0 | 152 | 141 | 0.07% | -11 |
| INVESCO QQQ TR | 4,400 | 4,178 | -222 | 2,147 | 2,136 | 1.04% | -12 |
| ALLSTATE CORP(ALL) | 3,576 | 3,455 | -121 | 678 | 666 | 0.32% | -12 |
| NUVEEN AMT FREE QLTY MUN INC | 19,105 | 19,121 | +16 | 229 | 216 | 0.11% | -13 |
| SHELL PLC(SHEL) | 4,475 | 4,475 | 0 | 295 | 280 | 0.14% | -15 |
| FIFTH THIRD BANCORP(FITB) | 10,875 | 10,650 | -225 | 466 | 450 | 0.22% | -16 |
| TRANSOCEAN LTD(RIG) | 24,224 | 23,224 | -1,000 | 103 | 87 | 0.04% | -16 |
| PHILIP MORRIS INTL INC(PM) | 15,934 | 15,934 | 0 | 1,934 | 1,918 | 0.93% | -17 |
| ORACLE CORP(ORCL) | 4,850 | 4,850 | 0 | 826 | 808 | 0.39% | -18 |
| OCCIDENTAL PETE CORP(OXY) | 9,032 | 9,010 | -22 | 268 | 248 | 0.12% | -20 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,354 | 8,307 | -47 | 1,847 | 1,826 | 0.89% | -21 |
| DUKE ENERGY CORP NEW(DUK) | 2,945 | 2,945 | 0 | 340 | 317 | 0.15% | -22 |
| PREMIER FINANCIAL CORP | 40,864 | 36,623 | -4,241 | 959 | 936 | 0.46% | -23 |
| SOUTHERN CO(SO) | 3,002 | 3,002 | 0 | 271 | 247 | 0.12% | -24 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 33,518 | 33,518 | 0 | 350 | 323 | 0.16% | -27 |
| FLOWERS FOODS INC(FLO) | 11,625 | 11,575 | -50 | 268 | 239 | 0.12% | -29 |
| ISHARES TR | 2,288 | 2,113 | -175 | 309 | 277 | 0.14% | -32 |
| 3M CO(MMM) | 5,310 | 5,377 | +67 | 726 | 694 | 0.34% | -32 |
| VANGUARD WHITEHALL FDS | 14,423 | 14,228 | -195 | 1,849 | 1,815 | 0.89% | -34 |
| TEXAS INSTRS INC(TXN) | 1,575 | 1,550 | -25 | 325 | 291 | 0.14% | -35 |
| HALLIBURTON CO(HAL) | 11,470 | 10,970 | -500 | 333 | 298 | 0.15% | -35 |