Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 72,495 | 72,495 | 0 | $15.19M | $13.46M | 11.53% | -$1.73M |
| The Travelers Companies, Inc.(TRV) | 44,825 | 44,825 | 0 | $11.85M | $11.99M | 10.28% | +$138.1K |
| The Goldman Sachs Group, Inc.(GS) | 11,250 | 11,250 | 0 | $6.15M | $7.96M | 6.82% | +$1.82M |
| Starbucks Corporation(SBUX) | 74,050 | 74,050 | 0 | $7.26M | $6.79M | 5.82% | -$478.4K |
| T. Rowe Price Group, Inc.(TROW) | 64,345 | 69,345 | +5,000 | $5.91M | $6.69M | 5.74% | +$780.4K |
| Verizon Communications Inc.(VZ) | 137,205 | 137,205 | 0 | $6.22M | $5.94M | 5.09% | -$286.8K |
| Altria Group, Inc.(MO) | 86,050 | 86,050 | 0 | $5.16M | $5.05M | 4.32% | -$119.6K |
| Moelis & CompanyCL A(MC) | 50,176 | 50,176 | 0 | $2.93M | $3.13M | 2.68% | +$198.7K |
| Old Republic International Corporation(ORI) | 79,000 | 79,000 | 0 | $3.10M | $3.04M | 2.60% | -$61.6K |
| Philip Morris International Inc.(PM) | 15,745 | 15,745 | 0 | $2.50M | $2.87M | 2.46% | +$368.4K |
| ADT Inc.(ADT) | 267,946 | 267,946 | 0 | $2.18M | $2.27M | 1.95% | +$88.4K |
| Apple Inc.(AAPL) | 10,900 | 10,900 | 0 | $2.42M | $2.24M | 1.92% | -$184.9K |
| Pitney Bowes Inc.(PBI) | 204,185 | 204,185 | 0 | $1.85M | $2.23M | 1.91% | +$379.8K |
| NVIDIA Corporation(NVDA) | 14,000 | 14,000 | 0 | $1.52M | $2.21M | 1.90% | +$694.5K |
| International Business Machines Corporation(IBM) | 7,100 | 7,100 | 0 | $1.77M | $2.09M | 1.79% | +$327.5K |
| Pfizer Inc.(PFE) | 17,600 | 83,500 | +65,900 | $446.0K | $2.02M | 1.73% | +$1.58M |
| Canadian Imperial Bank of Commerce(CM) | 28,000 | 28,000 | 0 | $1.58M | $1.98M | 1.70% | +$406.8K |
| Sunoco LPCOM UT REP LP(SUN) | 36,350 | 36,350 | 0 | $2.11M | $1.95M | 1.67% | -$162.5K |
| The Carlyle Group Inc.(CG) | 34,765 | 34,765 | 0 | $1.52M | $1.79M | 1.53% | +$271.5K |
| The Toronto-Dominion Bank(TD) | 29,800 | 24,200 | -5,600 | $1.79M | $1.78M | 1.52% | -$8.7K |
| TELUS Corporation(TU) | 97,078 | 97,078 | 0 | $1.39M | $1.56M | 1.34% | +$167.0K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 62,000 | 62,000 | 0 | $1.39M | $1.48M | 1.27% | +$88.7K |
| Exxon Mobil Corp | 13,468 | 13,468 | 0 | $1.60M | $1.45M | 1.24% | -$149.9K |
| Truist Financial Corporation(TFC) | 20,930 | 33,530 | +12,600 | $861.3K | $1.44M | 1.24% | +$580.2K |
| Blackstone Group LpCOM UNIT LTD | 9,500 | 9,500 | 0 | $1.33M | $1.42M | 1.22% | +$93.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 12,040 | 12,040 | 0 | $1.34M | $1.29M | 1.11% | -$51.0K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 16,850 | 16,850 | 0 | $1.39M | $1.28M | 1.09% | -$109.4K |
| Columbia Banking System, Inc.(COLB) | 54,400 | 54,400 | 0 | $1.36M | $1.27M | 1.09% | -$84.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,764 | 2,764 | 0 | $1.34M | $1.23M | 1.05% | -$109.5K |
| Dow Inc.(DOW) | 39,300 | 39,700 | +400 | $1.37M | $1.05M | 0.90% | -$321.1K |
| Camden Property TrustSH BEN INT(CPT) | 9,300 | 9,300 | 0 | $1.14M | $1.05M | 0.90% | -$89.4K |
| Carlyle Secured Lending, Inc.(CGBD) | 71,225 | 71,225 | 0 | $1.15M | $974.4K | 0.84% | -$178.1K |
| Hasbro, Inc.(HAS) | 0 | 10,000 | +10,000 | $0 | $738.2K | 0.63% | +$738.2K |
| Blackstone Secured Lending Fund(BXSL) | 24,000 | 24,000 | 0 | $776.6K | $738.0K | 0.63% | -$38.6K |
| TotalEnergies SEADS(TTE) | 10,000 | 10,000 | 0 | $646.9K | $613.9K | 0.53% | -$33.0K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 33,000 | 33,000 | 0 | $693.3K | $611.5K | 0.52% | -$81.8K |
| Enbridge Inc.(ENB) | 13,400 | 13,400 | 0 | $593.8K | $607.3K | 0.52% | +$13.5K |
| Bank Nova Scotia Halifax | 10,500 | 10,500 | 0 | $498.0K | $580.3K | 0.50% | +$82.3K |
| Bristol-Myers Squibb Company(BMY) | 11,700 | 11,700 | 0 | $713.6K | $541.6K | 0.46% | -$172.0K |
| Lincoln National Corporation(LNC) | 14,360 | 14,360 | 0 | $515.7K | $496.9K | 0.43% | -$18.8K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 29,500 | 29,500 | 0 | $490.6K | $493.2K | 0.42% | +$2.7K |
| Leggett & Platt Inc | 0 | 55,000 | +55,000 | $0 | $490.6K | 0.42% | +$490.6K |
| Utz Brands, Inc.CL A(UTZ) | 37,750 | 37,750 | 0 | $531.5K | $473.8K | 0.41% | -$57.8K |
| Dynex Capital, Inc.(DX) | 38,350 | 38,350 | 0 | $499.3K | $468.6K | 0.40% | -$30.7K |
| The J. M. Smucker Company(SJM) | 4,680 | 4,680 | 0 | $554.2K | $459.6K | 0.39% | -$94.6K |
| CarMax, Inc.(KMX) | 1,500 | 6,750 | +5,250 | $116.9K | $453.7K | 0.39% | +$336.8K |
| Rithm Capital Corp.(RITM) | 40,000 | 40,000 | 0 | $458.0K | $451.6K | 0.39% | -$6.4K |
| Blue Owl Capital Corporation(OBDC) | 31,006 | 31,006 | 0 | $454.5K | $444.6K | 0.38% | -$9.9K |
| Ares Capital Corporation(ARCC) | 20,000 | 20,000 | 0 | $443.2K | $439.2K | 0.38% | -$4.0K |
| The Campbell's Company(CPB) | 12,790 | 12,790 | 0 | $510.6K | $392.0K | 0.34% | -$118.6K |
| JPMorgan Chase & Co.(JPM) | 1,300 | 1,300 | 0 | $318.9K | $376.9K | 0.32% | +$58.0K |
| Annaly Capital Management In | 0 | 20,000 | +20,000 | $0 | $376.4K | 0.32% | +$376.4K |
| Northwest Bancshares, Inc.(NWBI) | 25,850 | 25,850 | 0 | $310.7K | $330.4K | 0.28% | +$19.6K |
| Kohl's Corporation(KSS) | 37,000 | 37,000 | 0 | $302.7K | $313.8K | 0.27% | +$11.1K |
| Broadcom Inc.(AVGO) | 1,000 | 1,000 | 0 | $167.4K | $275.6K | 0.24% | +$108.2K |
| GE HealthCare Technologies Inc.(GEHC) | 2,916 | 2,916 | 0 | $235.3K | $216.0K | 0.19% | -$19.4K |
| QUALCOMM Incorporated(QCOM) | 1,000 | 1,000 | 0 | $153.6K | $159.3K | 0.14% | +$5.7K |
| TFS Financial Corporation(TFSL) | 9,905 | 9,905 | 0 | $122.7K | $128.3K | 0.11% | +$5.5K |
| Etsy, Inc.(ETSY) | 2,500 | 2,500 | 0 | $118.0K | $125.4K | 0.11% | +$7.5K |
| Morgan Stanley(MS) | 800 | 800 | 0 | $93.3K | $112.7K | 0.10% | +$19.4K |
| Berkshire Hathaway Inc DelCL B | 212 | 212 | 0 | $112.9K | $103.0K | 0.09% | -$9.9K |
| NIKE, Inc.CL B(NKE) | 1,200 | 1,400 | +200 | $76.2K | $99.5K | 0.09% | +$23.3K |
| Lloyds Banking Group plcADR(LYG) | 20,000 | 20,000 | 0 | $76.4K | $85.0K | 0.07% | +$8.6K |
| Roblox CorporationCL A(RBLX) | 800 | 800 | 0 | $46.6K | $84.2K | 0.07% | +$37.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 150 | 150 | 0 | $52.9K | $76.4K | 0.07% | +$23.5K |
| Shopify Inc.CL A(SHOP) | 650 | 650 | 0 | $62.1K | $74.8K | 0.06% | +$12.7K |
| CVS Health Corporation(CVS) | 1,000 | 1,000 | 0 | $67.8K | $69.0K | 0.06% | +$1.2K |
| Palantir Technologies Inc.CL A(PLTR) | 500 | 500 | 0 | $42.2K | $68.2K | 0.06% | +$26.0K |
| SK Telecom Co., Ltd.ADR(SKM) | 2,800 | 2,800 | 0 | $59.5K | $65.4K | 0.06% | +$5.9K |
| The Procter & Gamble Company(PG) | 400 | 400 | 0 | $68.2K | $63.7K | 0.05% | -$4.4K |
| GE Vernova Inc.(GEV) | 120 | 120 | 0 | $36.6K | $63.5K | 0.05% | +$26.9K |
| Accenture Plc Ireland SHS CLASS A | 200 | 200 | 0 | $62.4K | $59.8K | 0.05% | -$2.6K |
| Leidos Holdings, Inc.(LDOS) | 350 | 350 | 0 | $47.2K | $55.2K | 0.05% | +$8.0K |
| Bk Of America Corp | 1,000 | 1,000 | 0 | $41.7K | $47.3K | 0.04% | +$5.6K |
| Lockheed Martin Corporation(LMT) | 100 | 100 | 0 | $44.7K | $46.3K | 0.04% | +$1.6K |
| Cousins Properties Incorporated(CUZ) | 1,500 | 1,500 | 0 | $44.3K | $45.0K | 0.04% | +$795 |
| British American Tobacco p.l.c.ADR(BTI) | 800 | 800 | 0 | $33.1K | $37.9K | 0.03% | +$4.8K |
| Seagate Technology PlcSHS | 250 | 250 | 0 | $21.2K | $36.1K | 0.03% | +$14.8K |
| Asml Holding NvNY REGISTRY SHS N Y REGISTRY SHS | 25 | 45 | +20 | $16.6K | $36.1K | 0.03% | +$19.5K |
| Citigroup Inc | 8,418 | 418 | -8,000 | $597.6K | $35.6K | 0.03% | -$562.0K |
| ARS Pharmaceuticals, Inc.(SPRY) | 2,000 | 2,000 | 0 | $25.2K | $34.9K | 0.03% | +$9.7K |
| Merck & Co., Inc.(MRK) | 400 | 400 | 0 | $35.9K | $31.7K | 0.03% | -$4.2K |
| Glaxosmithkline PlcADR | 800 | 800 | 0 | $31.0K | $30.7K | 0.03% | -$272 |
| Kinder Morgan, Inc.(KMI) | 1,000 | 1,000 | 0 | $28.5K | $29.4K | 0.03% | +$870 |
| General Dynamics Corporation(GD) | 100 | 100 | 0 | $27.3K | $29.2K | 0.02% | +$1.9K |
| Advanced Micro Devices, Inc.(AMD) | 200 | 200 | 0 | $20.5K | $28.4K | 0.02% | +$7.8K |
| Snap Inc.CL A(SNAP) | 2,800 | 2,800 | 0 | $24.4K | $24.3K | 0.02% | -$56 |
| Duke Energy Corporation(DUK) | 200 | 200 | 0 | $24.4K | $23.6K | 0.02% | -$794 |
| Sweetgreen, Inc.COM CLA(SG) | 0 | 1,500 | +1,500 | $0 | $22.3K | 0.02% | +$22.3K |
| Stanley Black & Decker, Inc.(SWK) | 0 | 300 | +300 | $0 | $20.3K | 0.02% | +$20.3K |
| Intel Corporation(INTC) | 900 | 900 | 0 | $20.4K | $20.2K | 0.02% | -$279 |
| PayPal Holdings, Inc.(PYPL) | 250 | 250 | 0 | $16.3K | $18.6K | 0.02% | +$2.3K |
| AppLovin CorporationCOM CLA(APP) | 0 | 50 | +50 | $0 | $17.5K | 0.02% | +$17.5K |
| Huntington Bancshares Incorporated(HBAN) | 1,000 | 1,000 | 0 | $15.0K | $16.8K | 0.01% | +$1.8K |
| Hewlett Packard Enterprise Company(HPE) | 800 | 800 | 0 | $12.3K | $16.4K | 0.01% | +$4.0K |
| OPENLANE, Inc.(OPLN) | 0 | 650 | +650 | $0 | $15.9K | 0.01% | +$15.9K |
| Lamb Weston Holdings, Inc.(LW) | 0 | 300 | +300 | $0 | $15.6K | 0.01% | +$15.6K |
| Fox CorporationCL A(FOX) | 300 | 300 | 0 | $15.8K | $15.5K | 0.01% | -$324 |
| Reddit, Inc.CLA(RDDT) | 0 | 100 | +100 | $0 | $15.1K | 0.01% | +$15.1K |
| Salesforce, Inc.(CRM) | 54 | 54 | 0 | $14.5K | $14.7K | 0.01% | +$234 |