Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EURONET WORLDWIDE INC(EEFT) | 0 | 93,011 | +93,011 | 0 | 7,079 | 2.93% | +7,079 |
| ISHARES TR | 24,824 | 34,533 | +9,709 | 6,006 | 8,501 | 3.51% | +2,494 |
| ELI LILLY & CO(LLY) | 6,911 | 6,891 | -20 | 5,273 | 7,405 | 3.06% | +2,132 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,112 | 26,987 | -125 | 4,386 | 5,780 | 2.39% | +1,393 |
| BEL FUSE INC | 26,151 | 25,941 | -210 | 3,043 | 3,938 | 1.63% | +895 |
| BEL FUSE INC | 24,957 | 24,957 | 0 | 3,519 | 4,234 | 1.75% | +714 |
| CATERPILLAR INC(CAT) | 7,566 | 7,532 | -34 | 3,610 | 4,315 | 1.78% | +705 |
| FISERV INC(FISV) | 0 | 6,976 | +6,976 | 0 | 469 | 0.19% | +469 |
| DESIGNER BRANDS INC(DBI) | 110,435 | 107,439 | -2,996 | 391 | 798 | 0.33% | +407 |
| MERCK & CO INC(MRK) | 18,170 | 18,123 | -47 | 1,525 | 1,908 | 0.79% | +383 |
| BLACKSTONE INC(BX) | 11,983 | 15,748 | +3,765 | 2,047 | 2,427 | 1.00% | +380 |
| FLOWERS FOODS INC(FLO) | 12,025 | 48,525 | +36,500 | 157 | 528 | 0.22% | +371 |
| LUMEN TECHNOLOGIES INC(LUMN) | 152,800 | 165,150 | +12,350 | 935 | 1,283 | 0.53% | +348 |
| AMERICAN EXPRESS CO(AXP) | 8,530 | 8,530 | 0 | 2,833 | 3,156 | 1.30% | +322 |
| UNITED PARCEL SERVICE INC(UPS) | 15,506 | 16,170 | +664 | 1,295 | 1,604 | 0.66% | +309 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 5,505 | +5,505 | 0 | 298 | 0.12% | +298 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,536 | +1,536 | 0 | 294 | 0.12% | +294 |
| APPLE INC(AAPL) | 16,588 | 16,589 | +1 | 4,224 | 4,510 | 1.86% | +286 |
| KIMBERLY-CLARK CORP(KMB) | 3,480 | 7,061 | +3,581 | 433 | 712 | 0.29% | +280 |
| ALPHABET INC(GOOG) | 0 | 892 | +892 | 0 | 279 | 0.12% | +279 |
| NOKIA CORP(NOK) | 156,982 | 157,210 | +228 | 755 | 1,017 | 0.42% | +262 |
| FREEPORT-MCMORAN INC(FCX) | 21,153 | 21,210 | +57 | 830 | 1,074 | 0.44% | +244 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 30,000 | 30,000 | 0 | 471 | 710 | 0.29% | +239 |
| CISCO SYS INC(CSCO) | 29,388 | 29,199 | -189 | 2,011 | 2,249 | 0.93% | +238 |
| AMGEN INC(AMGN) | 0 | 690 | +690 | 0 | 226 | 0.09% | +226 |
| BUNGE GLOBAL SA(BG) | 2,970 | 5,227 | +2,257 | 241 | 466 | 0.19% | +224 |
| ASTRAZENECA PLC(AZN) | 14,590 | 14,590 | 0 | 1,119 | 1,341 | 0.55% | +222 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,578 | +2,578 | 0 | 216 | 0.09% | +216 |
| GILEAD SCIENCES INC(GILD) | 18,127 | 18,130 | +3 | 2,012 | 2,225 | 0.92% | +213 |
| MICRON TECHNOLOGY INC(MU) | 1,555 | 1,655 | +100 | 260 | 472 | 0.20% | +212 |
| CUMMINS INC(CMI) | 0 | 401 | +401 | 0 | 205 | 0.08% | +205 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,456 | 14,624 | +6,168 | 264 | 469 | 0.19% | +204 |
| JOHNSON & JOHNSON(JNJ) | 9,146 | 9,113 | -33 | 1,696 | 1,886 | 0.78% | +190 |
| RTX CORPORATION(RTX) | 11,511 | 11,503 | -8 | 1,926 | 2,110 | 0.87% | +184 |
| JPMORGAN CHASE & CO.(JPM) | 26,718 | 26,684 | -34 | 8,428 | 8,598 | 3.55% | +170 |
| COCA COLA CO(KO) | 36,193 | 36,724 | +531 | 2,400 | 2,567 | 1.06% | +167 |
| ALBEMARLE CORP(ALB) | 3,031 | 2,881 | -150 | 246 | 408 | 0.17% | +162 |
| WELLS FARGO CO NEW(WFC) | 17,727 | 17,666 | -61 | 1,486 | 1,646 | 0.68% | +161 |
| KEYCORP(KEY) | 27,345 | 31,937 | +4,592 | 510 | 657 | 0.27% | +148 |
| ZOETIS INC(ZTS) | 3,970 | 5,721 | +1,751 | 581 | 720 | 0.30% | +139 |
| TRUIST FINL CORP(TFC) | 37,582 | 37,683 | +101 | 1,718 | 1,854 | 0.77% | +136 |
| SPDR S&P 500 ETF TR(SPY) | 3,325 | 3,448 | +123 | 2,215 | 2,351 | 0.97% | +136 |
| BANK AMERICA CORP | 44,044 | 43,748 | -296 | 2,272 | 2,406 | 0.99% | +134 |
| CARDINAL HEALTH INC(CAH) | 2,650 | 2,650 | 0 | 416 | 545 | 0.23% | +129 |
| INTEL CORP(INTC) | 27,403 | 28,078 | +675 | 919 | 1,036 | 0.43% | +117 |
| ALPHABET INC(GOOG) | 2,177 | 2,052 | -125 | 530 | 644 | 0.27% | +114 |
| CITIGROUP INC(C) | 7,725 | 7,690 | -35 | 784 | 897 | 0.37% | +113 |
| MCKESSON CORP(MCK) | 2,656 | 2,639 | -17 | 2,052 | 2,165 | 0.89% | +113 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,173 | 8,159 | -14 | 2,306 | 2,417 | 1.00% | +111 |
| WARNER BROS DISCOVERY INC(WBD) | 13,213 | 12,715 | -498 | 258 | 366 | 0.15% | +108 |
| DISNEY WALT CO(DIS) | 13,217 | 14,127 | +910 | 1,513 | 1,607 | 0.66% | +94 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,299 | 10,234 | -65 | 464 | 552 | 0.23% | +88 |
| FORD MTR CO(F) | 91,614 | 90,156 | -1,458 | 1,096 | 1,183 | 0.49% | +87 |
| VANGUARD WHITEHALL FDS | 2,800 | 3,600 | +800 | 237 | 324 | 0.13% | +87 |
| BROADCOM INC(AVGO) | 5,270 | 5,270 | 0 | 1,739 | 1,824 | 0.75% | +85 |
| TARGET CORP(TGT) | 10,370 | 10,376 | +6 | 930 | 1,014 | 0.42% | +84 |
| VENTURE GLOBAL INC(VG) | 0 | 11,150 | +11,150 | 0 | 76 | 0.03% | +76 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 8,073 | 8,073 | 0 | 296 | 370 | 0.15% | +74 |
| VANGUARD INDEX FDS | 2,108 | 2,383 | +275 | 619 | 692 | 0.29% | +72 |
| CVS HEALTH CORP(CVS) | 9,847 | 10,150 | +303 | 742 | 806 | 0.33% | +63 |
| WALMART INC(WMT) | 9,629 | 9,444 | -185 | 992 | 1,052 | 0.43% | +60 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,400 | 1,400 | 0 | 330 | 386 | 0.16% | +55 |
| AMAZON COM INC(AMZN) | 4,109 | 4,134 | +25 | 902 | 954 | 0.39% | +52 |
| NEXTERA ENERGY INC(NEE) | 5,625 | 5,927 | +302 | 425 | 476 | 0.20% | +51 |
| VANGUARD INDEX FDS | 7,570 | 7,559 | -11 | 2,484 | 2,534 | 1.05% | +50 |
| ONEOK INC NEW(OKE) | 27,195 | 27,659 | +464 | 1,984 | 2,033 | 0.84% | +48 |
| TRAVELERS COMPANIES INC(TRV) | 4,361 | 4,361 | 0 | 1,218 | 1,265 | 0.52% | +47 |
| FEDEX CORP(FDX) | 853 | 854 | +1 | 201 | 247 | 0.10% | +45 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,304 | 3,255 | -49 | 460 | 504 | 0.21% | +44 |
| GOLDMAN SACHS GROUP INC(GS) | 518 | 518 | 0 | 413 | 455 | 0.19% | +43 |
| HALLIBURTON CO(HAL) | 11,670 | 11,670 | 0 | 287 | 330 | 0.14% | +43 |
| MARRIOTT INTL INC NEW(MAR) | 850 | 850 | 0 | 221 | 264 | 0.11% | +42 |
| CAPITAL ONE FINL CORP(COF) | 1,403 | 1,403 | 0 | 298 | 340 | 0.14% | +42 |
| WILLIAMS COS INC(WMB) | 8,432 | 9,571 | +1,139 | 534 | 575 | 0.24% | +41 |
| CONSTELLATION BRANDS INC(STZ) | 2,149 | 2,395 | +246 | 289 | 330 | 0.14% | +41 |
| ISHARES TR | 6,832 | 7,339 | +507 | 250 | 290 | 0.12% | +40 |
| WESBANCO INC(WSBC) | 29,777 | 29,777 | 0 | 951 | 990 | 0.41% | +39 |
| VANGUARD WHITEHALL FDS | 16,095 | 16,060 | -35 | 2,269 | 2,305 | 0.95% | +36 |
| FIDELITY NATL INFORMATION SV(FIS) | 66,375 | 66,378 | +3 | 4,377 | 4,411 | 1.82% | +35 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 10,000 | 10,000 | 0 | 296 | 330 | 0.14% | +34 |
| REGIONS FINANCIAL CORP NEW(RF) | 49,673 | 49,506 | -167 | 1,310 | 1,342 | 0.55% | +32 |
| FEDERAL AGRIC MTG CORP(AGM) | 4,030 | 4,030 | 0 | 677 | 708 | 0.29% | +31 |
| CORNING INC(GLW) | 4,958 | 4,958 | 0 | 407 | 434 | 0.18% | +27 |
| REINSURANCE GRP OF AMERICA I(RGA) | 2,231 | 2,232 | +1 | 429 | 454 | 0.19% | +26 |
| TRANSOCEAN LTD(RIG) | 25,125 | 25,125 | 0 | 78 | 104 | 0.04% | +25 |
| SPDR GOLD TR(GLD) | 584 | 584 | 0 | 208 | 231 | 0.10% | +24 |
| UNITEDHEALTH GROUP INC(UNH) | 769 | 874 | +105 | 266 | 289 | 0.12% | +23 |
| FIFTH THIRD BANCORP(FITB) | 11,610 | 11,535 | -75 | 517 | 540 | 0.22% | +23 |
| SYNOVUS FINL CORP | 23,779 | 23,704 | -75 | 1,167 | 1,186 | 0.49% | +19 |
| SCHWAB CHARLES CORP(SCHW) | 4,122 | 4,124 | +2 | 393 | 412 | 0.17% | +19 |
| VERTIV HOLDINGS CO(VRT) | 3,020 | 2,920 | -100 | 456 | 473 | 0.20% | +17 |
| 3M CO(MMM) | 5,067 | 5,017 | -50 | 786 | 803 | 0.33% | +17 |
| SUNRUN INC(RUN) | 14,100 | 14,100 | 0 | 244 | 259 | 0.11% | +16 |
| CSX CORP(CSX) | 18,615 | 18,568 | -47 | 661 | 673 | 0.28% | +12 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 61,250 | 63,250 | +2,000 | 502 | 513 | 0.21% | +11 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,103 | 21,929 | -174 | 1,191 | 1,201 | 0.50% | +10 |
| DEVON ENERGY CORP NEW(DVN) | 10,302 | 10,129 | -173 | 361 | 371 | 0.15% | +10 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 6,932 | 7,132 | +200 | 272 | 282 | 0.12% | +9 |
| VANGUARD SPECIALIZED FUNDS | 1,866 | 1,874 | +8 | 403 | 412 | 0.17% | +9 |
| BP PLC(BP) | 47,696 | 47,587 | -109 | 1,644 | 1,653 | 0.68% | +9 |