Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 72,495 | 72,495 | 0 | 12,882 | 15,189 | 13.53% | +2,307 |
| TRAVELERS COMPANIES INC(TRV) | 44,825 | 44,825 | 0 | 10,798 | 11,854 | 10.56% | +1,057 |
| VERIZON COMMUNICATIONS INC(VZ) | 137,205 | 137,205 | 0 | 5,487 | 6,224 | 5.54% | +737 |
| ALTRIA GROUP INC(MO) | 86,050 | 86,050 | 0 | 4,500 | 5,165 | 4.60% | +665 |
| PHILIP MORRIS INTL INC(PM) | 15,745 | 15,745 | 0 | 1,895 | 2,499 | 2.23% | +604 |
| LINCOLN NATL CORP IND(LNC) | 0 | 14,360 | +14,360 | 0 | 516 | 0.46% | +516 |
| PITNEY BOWES INC(PBI) | 185,000 | 204,185 | +19,185 | 1,339 | 1,848 | 1.65% | +508 |
| BANK NOVA SCOTIA HALIFAX | 0 | 10,500 | +10,500 | 0 | 498 | 0.44% | +498 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 29,500 | +29,500 | 0 | 491 | 0.44% | +491 |
| ADT INC(ADT) | 267,946 | 267,946 | 0 | 1,852 | 2,181 | 1.94% | +330 |
| SUNOCO LP / SUNOCO FIN CORP(SUN) | 36,350 | 36,350 | 0 | 1,870 | 2,110 | 1.88% | +241 |
| OLD REP INTL CORP(ORI) | 79,000 | 79,000 | 0 | 2,859 | 3,098 | 2.76% | +239 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,764 | 2,764 | 0 | 1,113 | 1,340 | 1.19% | +227 |
| TORONTO DOMINION BK ONT(TD) | 29,800 | 29,800 | 0 | 1,587 | 1,786 | 1.59% | +200 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 19,272 | 31,006 | +11,734 | 291 | 455 | 0.40% | +163 |
| EXXON MOBIL CORP | 13,468 | 13,468 | 0 | 1,449 | 1,602 | 1.43% | +153 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 33,000 | 33,000 | 0 | 568 | 693 | 0.62% | +126 |
| MCCORMICK & CO INC(MKC) | 16,850 | 16,850 | 0 | 1,285 | 1,387 | 1.24% | +102 |
| TOTALENERGIES SE(TTE) | 10,000 | 10,000 | 0 | 545 | 647 | 0.58% | +102 |
| TELUS CORP(TU) | 97,078 | 97,078 | 0 | 1,316 | 1,392 | 1.24% | +76 |
| SIXTH STREET SPECIALITY LENDN(TSLX) | 62,000 | 62,000 | 0 | 1,321 | 1,388 | 1.24% | +67 |
| CAMDEN PPTY TR(CPT) | 9,300 | 9,300 | 0 | 1,079 | 1,137 | 1.01% | +58 |
| BRISTOL - MYERS Squibb CO(BMY) | 11,700 | 11,700 | 0 | 662 | 714 | 0.64% | +52 |
| ORGANON & COMPANY(OGN) | 540 | 4,000 | +3,460 | 8 | 60 | 0.05% | +52 |
| SMUCKER J M CO(SJM) | 4,680 | 4,680 | 0 | 515 | 554 | 0.49% | +39 |
| ENBRIDGE INC(ENB) | 13,400 | 13,400 | 0 | 569 | 594 | 0.53% | +25 |
| RITHM CAPITAL CORP(RITM) | 40,000 | 40,000 | 0 | 433 | 458 | 0.41% | +25 |
| CVS HEALTH CORP(CVS) | 1,000 | 1,000 | 0 | 45 | 68 | 0.06% | +23 |
| LLOYDS BANKING GROUP PLC(LYG) | 20,000 | 20,000 | 0 | 54 | 76 | 0.07% | +22 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 200 | +200 | 0 | 21 | 0.02% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 212 | 212 | 0 | 96 | 113 | 0.10% | +17 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 25 | +25 | 0 | 17 | 0.01% | +17 |
| NIKE INC(NKE) | 800 | 1,200 | +400 | 61 | 76 | 0.07% | +16 |
| DYNEX CAP INC(DX) | 38,350 | 38,350 | 0 | 485 | 499 | 0.44% | +14 |
| FRESHWORKS INC(FRSH) | 0 | 1,000 | +1,000 | 0 | 14 | 0.01% | +14 |
| SNAP INC(SNAP) | 1,300 | 2,800 | +1,500 | 14 | 24 | 0.02% | +10 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 2,916 | 2,916 | 0 | 228 | 235 | 0.21% | +7 |
| JPMORGAN CHASE & CO(JPM) | 1,300 | 1,300 | 0 | 312 | 319 | 0.28% | +7 |
| ARES CAP CORP(ARCC) | 20,000 | 20,000 | 0 | 438 | 443 | 0.39% | +5 |
| CITIGROUP INC | 8,418 | 8,418 | 0 | 593 | 598 | 0.53% | +5 |
| ARS PHARMACEUTICALS INC(SPRY) | 2,000 | 2,000 | 0 | 21 | 25 | 0.02% | +4 |
| BRITISH AMERN TOB PLC(BTI) | 800 | 800 | 0 | 29 | 33 | 0.03% | +4 |
| GLAXOSMITHKLINE PLC | 800 | 800 | 0 | 27 | 31 | 0.03% | +4 |
| DUKE ENERGY CORP NEW(DUK) | 200 | 200 | 0 | 22 | 24 | 0.02% | +3 |
| INTEL CORP(INTC) | 900 | 900 | 0 | 18 | 20 | 0.02% | +2 |
| FOX CORP(FOX) | 300 | 300 | 0 | 14 | 16 | 0.01% | +2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 150 | 150 | 0 | 51 | 53 | 0.05% | +2 |
| PARAMOUNT GLOBAL | 996 | 996 | 0 | 10 | 12 | 0.01% | +1 |
| BLACKSTONE SECD LENDING FD(BXSL) | 24,000 | 24,000 | 0 | 775 | 777 | 0.69% | +1 |
| KINDER MORGAN INC DEL(KMI) | 1,000 | 1,000 | 0 | 27 | 29 | 0.03% | +1 |
| PROCTER AND GAMBLE CO(PG) | 400 | 400 | 0 | 67 | 68 | 0.06% | +1 |
| GENERAL DYNAMICS CORP(GD) | 100 | 100 | 0 | 26 | 27 | 0.02% | +1 |
| HALEON PLC(HLN) | 1,000 | 1,000 | 0 | 10 | 10 | 0.01% | +1 |
| SK TELECOM LTD(SKM) | 2,800 | 2,800 | 0 | 59 | 60 | 0.05% | +1 |
| DESKTOP METAL INC | 200 | 200 | 0 | 0 | 1 | 0.00% | +1 |
| ROBLOX CORP(RBLX) | 800 | 800 | 0 | 46 | 47 | 0.04% | 0 |
| ANIXA BIOSCIENCES INC(ANIX) | 500 | 500 | 0 | 1 | 1 | 0.00% | 0 |
| QORVO INC(QRVO) | 50 | 50 | 0 | 3 | 4 | 0.00% | 0 |
| QUALCOMM INC(QCOM) | 1,000 | 1,000 | 0 | 154 | 154 | 0.14% | -0 |
| INTL PAPER CO(IP) | 200 | 200 | 0 | 11 | 11 | 0.01% | -0 |
| NEXTERA ENERGY INC(NEE) | 200 | 200 | 0 | 14 | 14 | 0.01% | -0 |
| SYLVAMO CORP(SLVM) | 18 | 18 | 0 | 1 | 1 | 0.00% | -0 |
| SEAGATE TECHNOLOGY PLC | 250 | 250 | 0 | 22 | 21 | 0.02% | -0 |
| AQUESTIVE THERAPEUTICS | 1,500 | 1,500 | 0 | 5 | 4 | 0.00% | -1 |
| HUNTINGTON BANCSHARES(HBAN) | 1,000 | 1,000 | 0 | 16 | 15 | 0.01% | -1 |
| TFS FINL CORP(TFSL) | 9,905 | 9,905 | 0 | 124 | 123 | 0.11% | -2 |
| COUSINS PPTYS INC(CUZ) | 1,500 | 1,500 | 0 | 46 | 44 | 0.04% | -2 |
| BK OF AMERICA CORP | 1,000 | 1,000 | 0 | 44 | 42 | 0.04% | -2 |
| HP INC(HPQ) | 500 | 500 | 0 | 16 | 14 | 0.01% | -2 |
| EXACT SCIENCES CORP(EXK) | 200 | 200 | 0 | 11 | 9 | 0.01% | -3 |
| GE VERNOVA INC(GEV) | 120 | 120 | 0 | 39 | 37 | 0.03% | -3 |
| GENERAC HLDGS INC(GNRC) | 100 | 100 | 0 | 16 | 13 | 0.01% | -3 |
| LEIDOS HOLDINGS INC(LDOS) | 350 | 350 | 0 | 50 | 47 | 0.04% | -3 |
| SALESFORCE COM INC(CRM) | 54 | 54 | 0 | 18 | 14 | 0.01% | -4 |
| MERCK & CO INC(MRK) | 400 | 400 | 0 | 40 | 36 | 0.03% | -4 |
| LOCKHEED MARTIN CORP(LMT) | 100 | 100 | 0 | 49 | 45 | 0.04% | -4 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 800 | 800 | 0 | 17 | 12 | 0.01% | -5 |
| PAYPAL HLDGS INC(PYPL) | 250 | 250 | 0 | 21 | 16 | 0.01% | -5 |
| CARMAX INC(KMX) | 1,500 | 1,500 | 0 | 123 | 117 | 0.10% | -6 |
| SHOPIFY INC(SHOP) | 650 | 650 | 0 | 69 | 62 | 0.06% | -7 |
| MORGAN STANLEY(MS) | 800 | 800 | 0 | 101 | 93 | 0.08% | -7 |
| ACCENTURE PLC IRELAND SHS CLASS A | 200 | 200 | 0 | 70 | 62 | 0.06% | -8 |
| PALANTIR TECHNOLOGIES(PLTR) | 700 | 500 | -200 | 53 | 42 | 0.04% | -11 |
| KEYCORP(KEY) | 9,350 | 9,350 | 0 | 160 | 150 | 0.13% | -11 |
| ETSY INC(ETSY) | 2,500 | 2,500 | 0 | 132 | 118 | 0.11% | -14 |
| PFIZER INC(PFE) | 17,600 | 17,600 | 0 | 467 | 446 | 0.40% | -21 |
| CAMPBELL SOUP CO(CPB) | 12,790 | 12,790 | 0 | 536 | 511 | 0.45% | -25 |
| FLUENCE ENERGY INC(FLNC) | 1,600 | 0 | -1,600 | 25 | 0 | — | -25 |
| LAUDER ESTEE COS INC(EL) | 350 | 0 | -350 | 26 | 0 | — | -26 |
| NORTHWEST BANCSHARES INC(NWBI) | 25,850 | 25,850 | 0 | 341 | 311 | 0.28% | -30 |
| TRUIST FINL CORP(TFC) | 20,930 | 20,930 | 0 | 908 | 861 | 0.77% | -47 |
| UTZ BRANDS INC(UTZ) | 37,750 | 37,750 | 0 | 591 | 532 | 0.47% | -60 |
| BROADCOM INC(AVGO) | 1,000 | 1,000 | 0 | 232 | 167 | 0.15% | -64 |
| PRUDENTIAL FINANCIAL INC(PFH) | 12,040 | 12,040 | 0 | 1,427 | 1,345 | 1.20% | -82 |
| COLUMBIA BKG SYS INC(COLB) | 54,400 | 54,400 | 0 | 1,469 | 1,357 | 1.21% | -113 |
| CARLYLE SECURED LENDING INC(CGBD) | 71,225 | 71,225 | 0 | 1,277 | 1,152 | 1.03% | -125 |
| PRICE T ROWE GROUP INC(TROW) | 53,545 | 64,345 | +10,800 | 6,055 | 5,911 | 5.27% | -144 |
| BLUE OWL CAP CORP III | 12,000 | 0 | -12,000 | 173 | 0 | — | -173 |
| CDN IMPERIAL BK COMM TORONTO(CM) | 28,000 | 28,000 | 0 | 1,770 | 1,576 | 1.40% | -194 |
| DOW INC(DOW) | 39,300 | 39,300 | 0 | 1,577 | 1,372 | 1.22% | -205 |