Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA BKG SYS INC(COLB) | 0 | 54,400 | +54,400 | 0 | 1,082 | 1.07% | +1,082 |
| CITIGROUP INC | 418 | 8,418 | +8,000 | 26 | 534 | 0.53% | +508 |
| ADT INC(ADT) | 157,366 | 200,446 | +43,080 | 1,058 | 1,523 | 1.50% | +466 |
| NVIDIA CORP(NVDA) | 1,400 | 14,000 | +12,600 | 1,265 | 1,730 | 1.71% | +465 |
| APPLE INC(AAPL) | 10,900 | 10,900 | 0 | 1,869 | 2,296 | 2.26% | +427 |
| GOLDMAN SACHS GROUP(GS) | 11,250 | 11,250 | 0 | 4,699 | 5,089 | 5.02% | +390 |
| ASML HOLDINGS NV N Y REGISTRY SHS | 0 | 300 | +300 | 0 | 307 | 0.30% | +307 |
| KOHLS CORP(KSS) | 38,000 | 56,360 | +18,360 | 1,108 | 1,296 | 1.28% | +188 |
| ALTRIA GROUP INC(MO) | 86,050 | 86,050 | 0 | 3,754 | 3,920 | 3.87% | +166 |
| PHILIP MORRIS INTL INC(PM) | 15,745 | 15,745 | 0 | 1,443 | 1,595 | 1.57% | +153 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,764 | 2,764 | 0 | 1,155 | 1,296 | 1.28% | +140 |
| APARTMENT INCOME REIT CORP | 16,152 | 16,152 | 0 | 524 | 631 | 0.62% | +107 |
| CARLYLE SECURED LENDING INC(CGBD) | 71,225 | 71,225 | 0 | 1,160 | 1,264 | 1.25% | +104 |
| CAMDEN PPTY TR(CPT) | 9,300 | 9,300 | 0 | 915 | 1,015 | 1.00% | +100 |
| PITNEY BOWES INC(PBI) | 125,000 | 125,000 | 0 | 541 | 635 | 0.63% | +94 |
| M&T BK CORP(MTB) | 10,741 | 10,741 | 0 | 1,562 | 1,626 | 1.60% | +64 |
| LAUDER ESTEE COS INC(EL) | 0 | 300 | +300 | 0 | 32 | 0.03% | +32 |
| QUALCOMM INC(QCOM) | 1,000 | 1,000 | 0 | 169 | 199 | 0.20% | +30 |
| ROBLOX CORP(RBLX) | 0 | 800 | +800 | 0 | 30 | 0.03% | +30 |
| BROADCOM INC(AVGO) | 100 | 100 | 0 | 133 | 161 | 0.16% | +28 |
| FLUENCE ENERGY INC(FLNC) | 0 | 1,600 | +1,600 | 0 | 28 | 0.03% | +28 |
| GE VERNOVA INC(GEV) | 0 | 120 | +120 | 0 | 21 | 0.02% | +21 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 200 | +200 | 0 | 20 | 0.02% | +20 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,000 | +1,000 | 0 | 20 | 0.02% | +20 |
| PAYPAL HLDGS INC(PYPL) | 0 | 250 | +250 | 0 | 15 | 0.01% | +15 |
| OLD REP INTL CORP(ORI) | 79,000 | 79,000 | 0 | 2,427 | 2,441 | 2.41% | +14 |
| ECOLAB INC(ECL) | 2,000 | 2,000 | 0 | 462 | 476 | 0.47% | +14 |
| NEXTERA ENERGY INC(NEE) | 0 | 200 | +200 | 0 | 14 | 0.01% | +14 |
| CAMPBELL SOUP CO(CPB) | 12,790 | 12,790 | 0 | 569 | 578 | 0.57% | +9 |
| CROWDSTRIKE HLDGS INC(CRWD) | 150 | 150 | 0 | 48 | 57 | 0.06% | +9 |
| EXACT SCIENCES CORP(EXK) | 0 | 200 | +200 | 0 | 8 | 0.01% | +8 |
| SNAP INC(SNAP) | 1,300 | 1,300 | 0 | 15 | 22 | 0.02% | +7 |
| PFIZER INC(PFE) | 26,100 | 26,100 | 0 | 724 | 730 | 0.72% | +6 |
| LEIDOS HOLDINGS INC(LDOS) | 350 | 350 | 0 | 46 | 51 | 0.05% | +5 |
| MOELIS & CO(MC) | 50,176 | 50,176 | 0 | 2,848 | 2,853 | 2.81% | +5 |
| LLOYDS BANKING GROUP PLC(LYG) | 20,000 | 20,000 | 0 | 52 | 55 | 0.05% | +3 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 800 | 800 | 0 | 14 | 17 | 0.02% | +3 |
| SEAGATE TECHNOLOGY PLC | 250 | 250 | 0 | 23 | 26 | 0.03% | +3 |
| JPMORGAN CHASE & CO(JPM) | 1,300 | 1,300 | 0 | 260 | 263 | 0.26% | +3 |
| MORGAN STANLEY(MS) | 800 | 800 | 0 | 75 | 78 | 0.08% | +2 |
| HP INC(HPQ) | 500 | 500 | 0 | 15 | 18 | 0.02% | +2 |
| BK OF AMERICA CORP | 1,000 | 1,000 | 0 | 38 | 40 | 0.04% | +2 |
| PALANTIR TECHNOLOGIES(PLTR) | 700 | 700 | 0 | 16 | 18 | 0.02% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 100 | 100 | 0 | 45 | 47 | 0.05% | +1 |
| PROCTER AND GAMBLE CO(PG) | 400 | 400 | 0 | 65 | 66 | 0.07% | +1 |
| ORGANON & COMPANY(OGN) | 540 | 540 | 0 | 10 | 11 | 0.01% | +1 |
| FOX CORP(FOX) | 300 | 300 | 0 | 9 | 10 | 0.01% | +1 |
| INTL PAPER CO(IP) | 200 | 200 | 0 | 8 | 9 | 0.01% | +1 |
| GENERAL DYNAMICS CORP(GD) | 100 | 100 | 0 | 28 | 29 | 0.03% | +1 |
| GENERAC HLDGS INC(GNRC) | 100 | 100 | 0 | 13 | 13 | 0.01% | +1 |
| TFS FINL CORP(TFSL) | 9,905 | 9,905 | 0 | 124 | 125 | 0.12% | +1 |
| ARES CAP CORP(ARCC) | 20,000 | 20,000 | 0 | 416 | 417 | 0.41% | 0 |
| BRITISH AMERN TOB PLC(BTI) | 800 | 800 | 0 | 24 | 25 | 0.02% | 0 |
| SYLVAMO CORP(SLVM) | 18 | 18 | 0 | 1 | 1 | 0.00% | 0 |
| QORVO INC(QRVO) | 50 | 50 | 0 | 6 | 6 | 0.01% | 0 |
| NEW YORK CMNTY BANK CORP INC | 2,000 | 2,000 | 0 | 6 | 6 | 0.01% | 0 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 6,272 | 6,272 | 0 | 96 | 96 | 0.10% | -0 |
| HALEON PLC(HLN) | 1,000 | 1,000 | 0 | 8 | 8 | 0.01% | -0 |
| ANIXA BIOSCIENCES INC(ANIX) | 500 | 500 | 0 | 2 | 1 | 0.00% | -0 |
| HUNTINGTON BANCSHARES(HBAN) | 1,000 | 1,000 | 0 | 14 | 13 | 0.01% | -1 |
| DESKTOP METAL INC | 2,000 | 200 | -1,800 | 2 | 1 | 0.00% | -1 |
| COUSINS PPTYS INC(CUZ) | 1,500 | 1,500 | 0 | 36 | 35 | 0.03% | -1 |
| PARAMOUNT GLOBAL | 996 | 996 | 0 | 12 | 10 | 0.01% | -1 |
| WOLFSPEED INC(WOLF) | 250 | 250 | 0 | 7 | 6 | 0.01% | -2 |
| SK TELECOM LTD(SKM) | 2,800 | 2,800 | 0 | 60 | 59 | 0.06% | -2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 75 | 75 | 0 | 44 | 41 | 0.04% | -2 |
| SALESFORCE COM INC(CRM) | 54 | 54 | 0 | 16 | 14 | 0.01% | -2 |
| PRUDENTIAL FINANCIAL INC(PFH) | 12,040 | 12,040 | 0 | 1,413 | 1,411 | 1.39% | -3 |
| NORTHWEST BANCSHARES INC(NWBI) | 25,850 | 25,850 | 0 | 301 | 299 | 0.29% | -3 |
| TRUIST FINL CORP(TFC) | 20,930 | 20,930 | 0 | 816 | 813 | 0.80% | -3 |
| MERCK & CO INC(MRK) | 400 | 400 | 0 | 53 | 50 | 0.05% | -3 |
| ARS PHARMACEUTICALS INC(SPRY) | 2,000 | 2,000 | 0 | 20 | 17 | 0.02% | -3 |
| GLAXOSMITHKLINE PLC | 800 | 800 | 0 | 34 | 31 | 0.03% | -3 |
| SIXTH STREET SPECIALITY LENDN(TSLX) | 62,000 | 62,000 | 0 | 1,329 | 1,324 | 1.31% | -5 |
| PIONEER NAT RES CO | 25 | 0 | -25 | 7 | 0 | — | -7 |
| SHOPIFY INC(SHOP) | 650 | 650 | 0 | 50 | 43 | 0.04% | -7 |
| ENBRIDGE INC(ENB) | 13,400 | 13,400 | 0 | 485 | 477 | 0.47% | -8 |
| ACCENTURE PLC IRELAND SHS CLASS A | 200 | 200 | 0 | 69 | 61 | 0.06% | -9 |
| RITHM CAPITAL CORP(RITM) | 40,000 | 40,000 | 0 | 446 | 436 | 0.43% | -10 |
| INTEL CORP(INTC) | 900 | 900 | 0 | 40 | 28 | 0.03% | -12 |
| BLACKSTONE SECD LENDING FD(BXSL) | 24,000 | 24,000 | 0 | 748 | 735 | 0.72% | -13 |
| EXXON MOBIL CORP | 17,775 | 17,833 | +58 | 2,066 | 2,053 | 2.02% | -13 |
| CVS HEALTH CORP(CVS) | 700 | 700 | 0 | 56 | 41 | 0.04% | -14 |
| NIKE INC(NKE) | 800 | 800 | 0 | 75 | 60 | 0.06% | -15 |
| KEYCORP(KEY) | 9,350 | 9,350 | 0 | 148 | 133 | 0.13% | -15 |
| DYNEX CAP INC(DX) | 38,350 | 38,350 | 0 | 477 | 458 | 0.45% | -20 |
| TOTALENERGIES SE(TTE) | 10,000 | 10,000 | 0 | 688 | 667 | 0.66% | -21 |
| READY CAPITAL CORP(RC) | 24,750 | 24,750 | 0 | 226 | 202 | 0.20% | -24 |
| ETSY INC(ETSY) | 2,500 | 2,500 | 0 | 172 | 147 | 0.15% | -24 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 2,916 | 2,916 | 0 | 265 | 227 | 0.22% | -38 |
| CARMAX INC(KMX) | 3,000 | 3,000 | 0 | 261 | 220 | 0.22% | -41 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 685 | 685 | 0 | 271 | 226 | 0.22% | -45 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 33,000 | 33,000 | 0 | 674 | 627 | 0.62% | -48 |
| BLACKSTONE GROUP LP | 9,500 | 9,500 | 0 | 1,248 | 1,176 | 1.16% | -72 |
| SMUCKER J M CO(SJM) | 4,680 | 4,680 | 0 | 589 | 510 | 0.50% | -79 |
| TELUS CORP(TU) | 97,078 | 97,078 | 0 | 1,554 | 1,470 | 1.45% | -84 |
| CDN IMPERIAL BK COMM TORONTO(CM) | 28,000 | 28,000 | 0 | 1,420 | 1,331 | 1.31% | -89 |
| VERIZON COMMUNICATIONS INC(VZ) | 137,205 | 137,205 | 0 | 5,757 | 5,658 | 5.58% | -99 |
| MCCORMICK & CO INC(MKC) | 16,850 | 16,850 | 0 | 1,294 | 1,195 | 1.18% | -99 |
| PHILLIPS 66(PSX) | 6,000 | 6,000 | 0 | 980 | 847 | 0.84% | -133 |