CIK: 0000867926 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $216,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 87,299 | $22,643 | 10.5% | $69.46 | +264.2% | COM | 294429105 |
| — | CORECARD CORPORATION | 297,295 | $8,613 | 4.0% | $3.85 | — | COM | 45816D100 |
| JPM | JPMORGAN CHASE & CO. | 26,796 | $7,768 | 3.6% | $49.84 | +407.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 14,721 | $7,323 | 3.4% | $51.68 | +736.6% | COM | 594918104 |
| FIS | FIDELITY NATL INFORMATION SV | 66,371 | $5,403 | 2.5% | $49.18 | +55.7% | COM | 31620M106 |
| LLY | ELI LILLY & CO | 6,886 | $5,368 | 2.5% | $92.70 | +734.3% | COM | 532457108 |
| IWM | ISHARES TR | 23,991 | $5,177 | 2.4% | $202.72 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 14,023 | $5,141 | 2.4% | $90.96 | +291.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 29,342 | $4,201 | 1.9% | $130.51 | +5.0% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 27,164 | $3,855 | 1.8% | $12.11 | +798.6% | COM | 007903107 |
| ABBV | ABBVIE INC | 18,621 | $3,456 | 1.6% | $70.07 | +160.7% | COM | 00287Y109 |
| AAPL | APPLE INC | 16,604 | $3,407 | 1.6% | $102.47 | +96.6% | COM | 037833100 |
| GE | GE AEROSPACE | 11,753 | $3,011 | 1.4% | $159.17 | +37.3% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 7,566 | $2,937 | 1.4% | $99.00 | +234.2% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 15,809 | $2,879 | 1.3% | $50.77 | +229.6% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 8,530 | $2,721 | 1.3% | $101.06 | +176.4% | COM | 025816109 |
| KO | COCA COLA CO | 36,281 | $2,567 | 1.2% | $34.16 | +104.3% | COM | 191216100 |
| BELFB | BEL FUSE INC | 25,207 | $2,463 | 1.1% | $14.44 | +421.9% | CL B | 077347300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,161 | $2,406 | 1.1% | $105.13 | +141.4% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 4,264 | $2,352 | 1.1% | $209.46 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 2,370 | $2,346 | 1.1% | $109.42 | +805.4% | COM | 22160K105 |
| BELFA | BEL FUSE INC | 26,051 | $2,341 | 1.1% | $69.17 | 0.0% | CL A | 077347201 |
| PFE | PFIZER INC | 95,272 | $2,309 | 1.1% | $22.39 | -0.2% | COM | 717081103 |
| OKE | ONEOK INC NEW | 27,440 | $2,240 | 1.0% | $28.79 | +180.2% | COM | 682680103 |
| VTI | VANGUARD INDEX FDS | 7,260 | $2,207 | 1.0% | $209.08 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 16,060 | $2,141 | 1.0% | $105.64 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 36,095 | $2,116 | 1.0% | $24.97 | +124.1% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 44,140 | $2,089 | 1.0% | $14.81 | +179.8% | COM | 060505104 |
| CSCO | CISCO SYS INC | 29,635 | $2,056 | 1.0% | $26.82 | +125.1% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 18,124 | $2,009 | 0.9% | $59.50 | +75.4% | COM | 375558103 |
| MCD | MCDONALDS CORP | 6,721 | $1,964 | 0.9% | $74.67 | +306.5% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 3,060 | $1,891 | 0.9% | $405.96 | — | TR UNIT | 78462F103 |
| TT | TRANE TECHNOLOGIES PLC | 4,289 | $1,876 | 0.9% | $93.73 | +319.3% | SHS | G8994E103 |
| BA | BOEING CO | 8,918 | $1,869 | 0.9% | $142.79 | +32.3% | COM | 097023105 |
| MCK | MCKESSON CORP | 2,488 | $1,823 | 0.8% | $186.87 | +276.6% | COM | 58155Q103 |
| BX | BLACKSTONE INC | 11,696 | $1,749 | 0.8% | $60.26 | +124.2% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 3,625 | $1,679 | 0.8% | $185.72 | +147.2% | COM | 539830109 |
| RTX | RTX CORPORATION | 11,359 | $1,659 | 0.8% | $70.45 | +87.0% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 13,150 | $1,631 | 0.8% | $93.77 | +9.6% | COM | 254687106 |
| T | AT&T INC | 54,459 | $1,576 | 0.7% | $13.97 | +93.1% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 6,100 | $1,508 | 0.7% | $70.08 | +238.4% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 18,804 | $1,507 | 0.7% | $36.43 | +95.3% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 13,586 | $1,465 | 0.7% | $56.56 | +84.8% | COM | 30231G102 |
| AVGO | BROADCOM INC | 5,270 | $1,453 | 0.7% | $146.68 | +47.2% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 2,557 | $1,452 | 0.7% | $279.44 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 17,791 | $1,408 | 0.7% | $48.08 | +61.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 9,126 | $1,394 | 0.6% | $87.51 | +72.4% | COM | 478160104 |
| BP | BP PLC | 45,680 | $1,367 | 0.6% | $33.35 | — | SPONSORED ADR | 055622104 |
| NFLX | NETFLIX INC | 1,015 | $1,359 | 0.6% | $27.57 | +310.0% | COM | 64110L106 |
| GEV | GE VERNOVA INC | 2,417 | $1,279 | 0.6% | $158.10 | +163.1% | COM | 36828A101 |
| — | SYNOVUS FINL CORP | 23,826 | $1,233 | 0.6% | $32.36 | — | COM NEW | 87161C501 |
| MDLZ | MONDELEZ INTL INC | 18,176 | $1,226 | 0.6% | $30.37 | +114.5% | CL A | 609207105 |
| — | AVADEL PHARMACEUTICALS PLC | 133,075 | $1,178 | 0.5% | $12.58 | — | COM SHS | G29687103 |
| RF | REGIONS FINANCIAL CORP NEW | 49,906 | $1,174 | 0.5% | $8.37 | +145.9% | COM | 7591EP100 |
| TRV | TRAVELERS COMPANIES INC | 4,361 | $1,167 | 0.5% | $82.23 | +217.0% | COM | 89417E109 |
| XLF | SELECT SECTOR SPDR TR | 22,139 | $1,159 | 0.5% | $33.88 | — | FINANCIAL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 11,466 | $1,157 | 0.5% | $101.38 | -7.2% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 12,777 | $1,147 | 0.5% | $52.29 | +68.3% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 6,722 | $1,071 | 0.5% | $75.57 | +112.7% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP | 25,410 | $1,067 | 0.5% | $40.98 | +0.4% | COM | 674599105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 136,960 | $1,066 | 0.5% | $8.86 | -15.2% | COM | 74275G107 |
| ORCL | ORACLE CORP | 4,850 | $1,060 | 0.5% | $36.49 | +340.7% | COM | 68389X105 |
| TGT | TARGET CORP | 10,458 | $1,032 | 0.5% | $57.36 | +62.7% | COM | 87612E106 |
| AZN | ASTRAZENECA PLC | 14,640 | $1,023 | 0.5% | $32.28 | — | SPONSORED ADR | 046353108 |
| F | FORD MTR CO | 91,684 | $995 | 0.5% | $8.72 | +13.2% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 22,399 | $969 | 0.4% | $33.19 | +26.0% | COM | 92343V104 |
| WMT | WALMART INC | 9,708 | $949 | 0.4% | $45.91 | +106.4% | COM | 931142103 |
| WSBC | WESBANCO INC | 29,697 | $939 | 0.4% | $33.35 | -9.3% | COM | 950810101 |
| KHC | KRAFT HEINZ CO | 33,858 | $874 | 0.4% | $34.79 | -23.4% | COM | 500754106 |
| NOK | NOKIA CORP | 158,482 | $821 | 0.4% | $5.61 | — | SPONSORED ADR | 654902204 |
| MMM | 3M CO | 5,327 | $811 | 0.4% | $95.22 | +48.3% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 3,570 | $783 | 0.4% | $140.93 | +40.4% | COM | 023135106 |
| AGM | FEDERAL AGRIC MTG CORP | 4,030 | $783 | 0.4% | $95.47 | +87.9% | CL C | 313148306 |
| NVDA | NVIDIA CORPORATION | 4,934 | $780 | 0.4% | $117.48 | +7.1% | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 17,874 | $774 | 0.4% | $28.42 | +32.6% | CL B | 35671D857 |
| LIN | LINDE PLC | 1,610 | $755 | 0.3% | $322.30 | +40.3% | SHS | G54950103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,313 | $746 | 0.3% | $22.01 | +149.7% | COM SHS | 31620R303 |
| XLE | SELECT SECTOR SPDR TR | 8,358 | $709 | 0.3% | $77.39 | — | ENERGY | 81369Y506 |
| KMI | KINDER MORGAN INC DEL | 23,890 | $702 | 0.3% | $13.67 | +95.8% | COM | 49456B101 |
| AFL | AFLAC INC | 6,623 | $698 | 0.3% | $44.63 | +132.2% | COM | 001055102 |
| ALL | ALLSTATE CORP | 3,275 | $659 | 0.3% | $51.69 | +280.9% | COM | 020002101 |
| C | CITIGROUP INC | 7,725 | $658 | 0.3% | $47.52 | +49.8% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 4,735 | $644 | 0.3% | $49.82 | +162.2% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 9,318 | $643 | 0.3% | $57.99 | +10.7% | COM | 126650100 |
| — | THE ODP CORP | 35,401 | $642 | 0.3% | $20.28 | — | COM | 88337F105 |
| CSX | CSX CORP | 18,852 | $615 | 0.3% | $26.04 | +14.4% | COM | 126408103 |
| INTC | INTEL CORP | 27,248 | $610 | 0.3% | $29.44 | -29.6% | COM | 458140100 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,500 | $578 | 0.3% | $10.84 | +35.6% | COM | 446150104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,418 | $561 | 0.3% | $10.20 | +61.5% | COM | 42824C109 |
| IP | INTERNATIONAL PAPER CO | 11,517 | $539 | 0.2% | $28.97 | +58.7% | COM | 460146103 |
| FITB | FIFTH THIRD BANCORP | 12,975 | $534 | 0.2% | $29.70 | +23.1% | COM | 316773100 |
| WMB | WILLIAMS COS INC | 8,492 | $533 | 0.2% | $20.61 | +179.8% | COM | 969457100 |
| CLX | CLOROX CO DEL | 4,395 | $528 | 0.2% | $77.09 | +69.2% | COM | 189054109 |
| MP | MP MATERIALS CORP | 15,475 | $515 | 0.2% | $29.12 | -12.4% | COM CL A | 553368101 |
| VOT | VANGUARD INDEX FDS | 1,767 | $502 | 0.2% | $242.31 | — | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $486 | 0.2% | $287.29 | +76.8% | CL B NEW | 084670702 |
| UNM | UNUM GROUP | 5,930 | $479 | 0.2% | $29.27 | +169.9% | COM | 91529Y106 |
| KMB | KIMBERLY-CLARK CORP | 3,605 | $465 | 0.2% | $84.32 | +56.2% | COM | 494368103 |
| GIS | GENERAL MLS INC | 8,927 | $463 | 0.2% | $37.68 | +42.7% | COM | 370334104 |
| VO | VANGUARD INDEX FDS | 1,633 | $457 | 0.2% | $269.03 | — | MID CAP ETF | 922908629 |
| CAH | CARDINAL HEALTH INC | 2,650 | $445 | 0.2% | $52.86 | +178.3% | COM | 14149Y108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,598 | $444 | 0.2% | $42.90 | +10.0% | COM | 110122108 |
| QCOM | QUALCOMM INC | 2,752 | $438 | 0.2% | $154.22 | -6.0% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 3,244 | $437 | 0.2% | $130.83 | — | SBI HEALTHCARE | 81369Y209 |
| ZTS | ZOETIS INC | 2,710 | $423 | 0.2% | $163.13 | -3.5% | CL A | 98978V103 |
| D | DOMINION ENERGY INC | 7,432 | $420 | 0.2% | $53.16 | 0.0% | COM | 25746U109 |
| GOOG | ALPHABET INC | 2,202 | $391 | 0.2% | $174.30 | -5.4% | CAP STK CL C | 02079K107 |
| KEY | KEYCORP | 22,412 | $389 | 0.2% | $13.01 | +15.7% | COM | 493267108 |
| HON | HONEYWELL INTL INC | 1,650 | $384 | 0.2% | $102.94 | +94.0% | COM | 438516106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 47,750 | $383 | 0.2% | $8.61 | — | COM | 67073B106 |
| VRT | VERTIV HOLDINGS CO | 2,965 | $381 | 0.2% | $97.15 | 0.0% | COM CL A | 92537N108 |
| SCHW | SCHWAB CHARLES CORP | 4,169 | $380 | 0.2% | $67.91 | +22.4% | COM | 808513105 |
| LOW | LOWES COS INC | 1,700 | $377 | 0.2% | $52.18 | +322.8% | COM | 548661107 |
| DOW | DOW INC | 13,894 | $368 | 0.2% | $44.18 | -37.1% | COM | 260557103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 30,000 | $367 | 0.2% | $8.92 | — | TR UNIT | 85207K107 |
| GS | GOLDMAN SACHS GROUP INC | 513 | $363 | 0.2% | $230.69 | +147.8% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,762 | $361 | 0.2% | $136.92 | — | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 1,225 | $357 | 0.2% | $168.16 | +62.0% | COM | 369550108 |
| SW | SMURFIT WESTROCK PLC | 8,157 | $352 | 0.2% | $43.84 | -3.8% | SHS | G8267P108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,766 | $350 | 0.2% | $113.65 | +71.8% | COM NEW | 759351604 |
| DUK | DUKE ENERGY CORP NEW | 2,928 | $345 | 0.2% | $77.93 | +48.1% | COM NEW | 26441C204 |
| MOS | MOSAIC CO NEW | 9,233 | $338 | 0.2% | $32.39 | -3.0% | COM | 61945C103 |
| DD | DUPONT DE NEMOURS INC | 4,894 | $336 | 0.2% | $28.16 | -3.0% | COM | 26614N102 |
| DVN | DEVON ENERGY CORP NEW | 10,149 | $323 | 0.1% | $45.72 | -31.7% | COM | 25179M103 |
| TXN | TEXAS INSTRS INC | 1,550 | $322 | 0.1% | $122.57 | +42.2% | COM | 882508104 |
| PSX | PHILLIPS 66 | 2,576 | $307 | 0.1% | $51.96 | +110.7% | COM | 718546104 |
| ETN | EATON CORP PLC | 848 | $303 | 0.1% | $170.34 | +80.1% | SHS | G29183103 |
| IR | INGERSOLL RAND INC | 3,627 | $302 | 0.1% | $50.64 | +55.5% | COM | 45687V106 |
| COF | CAPITAL ONE FINL CORP | 1,403 | $299 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| NWL | NEWELL BRANDS INC | 53,765 | $290 | 0.1% | $13.07 | -61.0% | COM | 651229106 |
| URI | UNITED RENTALS INC | 383 | $289 | 0.1% | $462.72 | +43.8% | COM | 911363109 |
| SHOP | SHOPIFY INC | 2,460 | $284 | 0.1% | $68.54 | +45.9% | CL A SUB VTG SHS | 82509L107 |
| DVY | ISHARES TR | 2,113 | $281 | 0.1% | $79.46 | — | SELECT DIVID ETF | 464287168 |
| STZ | CONSTELLATION BRANDS INC | 1,724 | $281 | 0.1% | $215.57 | -18.1% | CL A | 21036P108 |
| SO | SOUTHERN CO | 3,002 | $276 | 0.1% | $63.75 | +38.0% | COM | 842587107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,932 | $268 | 0.1% | $25.18 | — | COM UNIT LP INT | 958669103 |
| HPQ | HP INC | 10,881 | $266 | 0.1% | $13.48 | +83.3% | COM | 40434L105 |
| SHEL | SHELL PLC | 3,775 | $266 | 0.1% | $55.01 | — | SPON ADS | 780259305 |
| FISV | FISERV INC | 1,522 | $262 | 0.1% | $164.95 | +9.9% | COM | 337738108 |
| GLW | CORNING INC | 4,958 | $261 | 0.1% | $46.30 | 0.0% | COM | 219350105 |
| BGS | B & G FOODS INC NEW | 61,249 | $259 | 0.1% | $9.99 | -54.1% | COM | 05508R106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,000 | $254 | 0.1% | $14.08 | — | UNIT | 85207H104 |
| HAL | HALLIBURTON CO | 11,970 | $244 | 0.1% | $29.18 | -29.5% | COM | 406216101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,073 | $243 | 0.1% | $24.49 | — | TR UNIT | 85208R101 |
| LUMN | LUMEN TECHNOLOGIES INC | 55,025 | $241 | 0.1% | $10.27 | -62.3% | COM | 550241103 |
| MPC | MARATHON PETE CORP | 1,425 | $237 | 0.1% | $33.07 | +347.1% | COM | 56585A102 |
| LW | LAMB WESTON HLDGS INC | 4,524 | $235 | 0.1% | $62.59 | -15.7% | COM | 513272104 |
| XLK | SELECT SECTOR SPDR TR | 910 | $230 | 0.1% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| ENB | ENBRIDGE INC | 5,031 | $228 | 0.1% | $35.52 | +23.3% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 719 | $224 | 0.1% | $120.95 | +210.0% | COM | 91324P102 |
| IDV | ISHARES TR | 6,328 | $218 | 0.1% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,142 | $209 | 0.1% | $14.40 | — | COM | 670657105 |
| VPU | VANGUARD WORLD FD | 1,179 | $208 | 0.1% | $170.87 | — | UTILITIES ETF | 92204A876 |
| AMGN | AMGEN INC | 740 | $207 | 0.1% | $287.24 | -3.3% | COM | 031162100 |
| MAR | MARRIOTT INTL INC NEW | 750 | $205 | 0.1% | $249.21 | 0.0% | CL A | 571903202 |
| BDX | BECTON DICKINSON & CO | 1,175 | $202 | 0.1% | $180.47 | 0.0% | COM | 075887109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,400 | $202 | 0.1% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| FLO | FLOWERS FOODS INC | 11,075 | $177 | 0.1% | $14.18 | +15.5% | COM | 343498101 |
| WBD | WARNER BROS DISCOVERY INC | 13,704 | $157 | 0.1% | $15.51 | -39.9% | COM SER A | 934423104 |
| GNW | GENWORTH FINL INC | 20,000 | $156 | 0.1% | $3.11 | +124.9% | COM SHS | 37247D106 |
| — | BLACKROCK CR ALLOCATION INCO | 13,500 | $147 | 0.1% | $12.90 | — | COM | 092508100 |
| — | NUVEEN MUN VALUE FD INC | 16,250 | $141 | 0.1% | $9.44 | — | COM | 670928100 |
| RUN | SUNRUN INC | 14,700 | $120 | 0.1% | $10.61 | -25.9% | COM | 86771W105 |
| PAYS | PAYSIGN INC | 10,000 | $72 | 0.0% | $2.39 | +49.6% | COM | 70451A104 |
| RIG | TRANSOCEAN LTD | 26,224 | $68 | 0.0% | $5.64 | -54.3% | REGISTERED SHS | H8817H100 |
| AAME | ATLANTIC AMERN CORP | 18,000 | $38 | 0.0% | $1.84 | -9.0% | COM | 048209100 |
| USIO | USIO INC | 20,000 | $31 | 0.0% | $1.71 | -14.4% | COM | 917313108 |
| PLUG | PLUG POWER INC | 10,000 | $15 | 0.0% | $1.00 | 0.0% | COM NEW | 72919P202 |
| XLO | XILIO THERAPEUTICS INC | 10,000 | $7 | 0.0% | $0.90 | -16.0% | COM | 98422T100 |