Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP(GS) | 0 | 11,250 | +11,250 | 0 | 7,962 | 6.75% | +7,962 |
| PFIZER INC(PFE) | 17,600 | 83,500 | +65,900 | 446 | 2,024 | 1.72% | +1,578 |
| PRICE T ROWE GROUP INC(TROW) | 64,345 | 69,345 | +5,000 | 5,911 | 6,692 | 5.68% | +780 |
| HASBRO INC(HAS) | 0 | 10,000 | +10,000 | 0 | 738 | 0.63% | +738 |
| NVIDIA CORP(NVDA) | 0 | 14,000 | +14,000 | 0 | 2,212 | 1.88% | +2,212 |
| TRUIST FINL CORP(TFC) | 20,930 | 33,530 | +12,600 | 861 | 1,441 | 1.22% | +580 |
| LEGGETT & PLATT INC(LEG) | 0 | 55,000 | +55,000 | 0 | 491 | 0.42% | +491 |
| CDN IMPERIAL BK COMM TORONTO(CM) | 0 | 28,000 | +28,000 | 0 | 1,983 | 1.68% | +1,983 |
| PITNEY BOWES INC(PBI) | 204,185 | 204,185 | 0 | 1,848 | 2,228 | 1.89% | +380 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 20,000 | +20,000 | 0 | 376 | 0.32% | +376 |
| PHILIP MORRIS INTL INC(PM) | 15,745 | 15,745 | 0 | 2,499 | 2,868 | 2.43% | +368 |
| NVIDIA CORP(NVDA)(Put) | 0 | 7,000 | +7,000 | 0 | 1,106 | — | +1,106 |
| CARMAX INC(KMX) | 1,500 | 6,750 | +5,250 | 117 | 454 | 0.38% | +337 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,100 | +7,100 | 0 | 2,093 | 1.78% | +2,093 |
| CARLYLE GROUP INC(CG) | 0 | 34,765 | +34,765 | 0 | 1,787 | 1.52% | +1,787 |
| MOELIS & CO(MC) | 0 | 50,176 | +50,176 | 0 | 3,127 | 2.65% | +3,127 |
| TELUS CORP(TU) | 97,078 | 97,078 | 0 | 1,392 | 1,559 | 1.32% | +167 |
| TRAVELERS COMPANIES INC(TRV) | 44,825 | 44,825 | 0 | 11,854 | 11,992 | 10.17% | +138 |
| BROADCOM INC(AVGO) | 1,000 | 1,000 | 0 | 167 | 276 | 0.23% | +108 |
| BLACKSTONE GROUP LP | 0 | 9,500 | +9,500 | 0 | 1,421 | 1.21% | +1,421 |
| SIXTH STREET SPECIALITY LENDN(TSLX) | 62,000 | 62,000 | 0 | 1,388 | 1,476 | 1.25% | +89 |
| ADT INC(ADT) | 267,946 | 267,946 | 0 | 2,181 | 2,270 | 1.93% | +88 |
| BANK NOVA SCOTIA HALIFAX | 10,500 | 10,500 | 0 | 498 | 580 | 0.49% | +82 |
| JPMORGAN CHASE & CO(JPM) | 1,300 | 1,300 | 0 | 319 | 377 | 0.32% | +58 |
| ROBLOX CORP(RBLX) | 800 | 800 | 0 | 47 | 84 | 0.07% | +38 |
| PALANTIR TECHNOLOGIES(PLTR)(Put) | 700 | 700 | 0 | 59 | 95 | — | +36 |
| GE VERNOVA INC(GEV) | 120 | 120 | 0 | 37 | 63 | 0.05% | +27 |
| PALANTIR TECHNOLOGIES(PLTR) | 500 | 500 | 0 | 42 | 68 | 0.06% | +26 |
| CROWDSTRIKE HLDGS INC(CRWD) | 150 | 150 | 0 | 53 | 76 | 0.06% | +24 |
| NIKE INC(NKE) | 1,200 | 1,400 | +200 | 76 | 99 | 0.08% | +23 |
| SWEETGREEN INC | 0 | 1,500 | +1,500 | 0 | 22 | 0.02% | +22 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 300 | +300 | 0 | 20 | 0.02% | +20 |
| NORTHWEST BANCSHARES INC(NWBI) | 25,850 | 25,850 | 0 | 311 | 330 | 0.28% | +20 |
| ASML HOLDING NV N Y REGISTRY SHS | 25 | 45 | +20 | 17 | 36 | 0.03% | +19 |
| MORGAN STANLEY(MS) | 800 | 800 | 0 | 93 | 113 | 0.10% | +19 |
| APPLOVIN CORP(APP) | 0 | 50 | +50 | 0 | 18 | 0.01% | +18 |
| OPENLANE INC(OPLN) | 0 | 650 | +650 | 0 | 16 | 0.01% | +16 |
| LAMB WESTON HLDGS INC(LW) | 0 | 300 | +300 | 0 | 16 | 0.01% | +16 |
| REDDIT INC(RDDT) | 0 | 100 | +100 | 0 | 15 | 0.01% | +15 |
| SEAGATE TECHNOLOGY PLC | 250 | 250 | 0 | 21 | 36 | 0.03% | +15 |
| ENBRIDGE INC(ENB) | 13,400 | 13,400 | 0 | 594 | 607 | 0.52% | +14 |
| BEST BUY INC(BBY) | 0 | 200 | +200 | 0 | 13 | 0.01% | +13 |
| SHOPIFY INC(SHOP) | 650 | 650 | 0 | 62 | 75 | 0.06% | +13 |
| KOHLS CORP(KSS) | 0 | 37,000 | +37,000 | 0 | 314 | 0.27% | +314 |
| ARS PHARMACEUTICALS INC | 2,000 | 2,000 | 0 | 25 | 35 | 0.03% | +10 |
| RH(RH) | 0 | 50 | +50 | 0 | 9 | 0.01% | +9 |
| LLOYDS BANKING GROUP PLC(LYG) | 20,000 | 20,000 | 0 | 76 | 85 | 0.07% | +9 |
| LEIDOS HOLDINGS INC(LDOS) | 350 | 350 | 0 | 47 | 55 | 0.05% | +8 |
| ADVANCED MICRO DEVICES INC(AMD) | 200 | 200 | 0 | 21 | 28 | 0.02% | +8 |
| ETSY INC(ETSY) | 2,500 | 2,500 | 0 | 118 | 125 | 0.11% | +7 |
| SK TELECOM LTD(SKM) | 2,800 | 2,800 | 0 | 60 | 65 | 0.06% | +6 |
| QUALCOMM INC(QCOM) | 1,000 | 1,000 | 0 | 154 | 159 | 0.14% | +6 |
| BK OF AMERICA CORP | 1,000 | 1,000 | 0 | 42 | 47 | 0.04% | +6 |
| TFS FINL CORP(TFSL) | 9,905 | 9,905 | 0 | 123 | 128 | 0.11% | +6 |
| BRITISH AMERN TOB PLC(BTI) | 800 | 800 | 0 | 33 | 38 | 0.03% | +5 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 800 | 800 | 0 | 12 | 16 | 0.01% | +4 |
| GLOBAL X FDS NASDAQ 100 COVER | 29,500 | 29,500 | 0 | 491 | 493 | 0.42% | +3 |
| PAYPAL HLDGS INC(PYPL) | 250 | 250 | 0 | 16 | 19 | 0.02% | +2 |
| EXACT SCIENCES CORP(EXK) | 200 | 200 | 0 | 9 | 11 | 0.01% | +2 |
| GENERAL DYNAMICS CORP(GD) | 100 | 100 | 0 | 27 | 29 | 0.02% | +2 |
| HUNTINGTON BANCSHARES(HBAN) | 1,000 | 1,000 | 0 | 15 | 17 | 0.01% | +2 |
| GENERAC HLDGS INC(GNRC) | 100 | 100 | 0 | 13 | 14 | 0.01% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 100 | 100 | 0 | 45 | 46 | 0.04% | +2 |
| CVS HEALTH CORP(CVS) | 1,000 | 1,000 | 0 | 68 | 69 | 0.06% | +1 |
| PARAMOUNT GLOBAL | 996 | 996 | 0 | 12 | 13 | 0.01% | +1 |
| KINDER MORGAN INC DEL(KMI) | 1,000 | 1,000 | 0 | 29 | 29 | 0.02% | +1 |
| COUSINS PPTYS INC(CUZ) | 1,500 | 1,500 | 0 | 44 | 45 | 0.04% | +1 |
| QORVO INC(QRVO) | 50 | 50 | 0 | 4 | 4 | 0.00% | +1 |
| AQUESTIVE THERAPEUTICS | 1,500 | 1,500 | 0 | 4 | 5 | 0.00% | +1 |
| SALESFORCE COM INC(CRM) | 54 | 54 | 0 | 14 | 15 | 0.01% | 0 |
| ANIXA BIOSCIENCES INC | 500 | 500 | 0 | 1 | 2 | 0.00% | 0 |
| HALEON PLC(HLN) | 1,000 | 1,000 | 0 | 10 | 10 | 0.01% | 0 |
| DESKTOP METAL INC | 200 | 200 | 0 | 1 | 1 | 0.00% | 0 |
| SNAP INC(SNAP) | 2,800 | 2,800 | 0 | 24 | 24 | 0.02% | -0 |
| GLAXOSMITHKLINE PLC | 800 | 800 | 0 | 31 | 31 | 0.03% | -0 |
| INTEL CORP(INTC) | 900 | 900 | 0 | 20 | 20 | 0.02% | -0 |
| NEXTERA ENERGY INC(NEE) | 200 | 200 | 0 | 14 | 14 | 0.01% | -0 |
| SYLVAMO CORP(SLVM) | 18 | 18 | 0 | 1 | 1 | 0.00% | -0 |
| FOX CORP(FOX) | 300 | 300 | 0 | 16 | 15 | 0.01% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 200 | 200 | 0 | 24 | 24 | 0.02% | -1 |
| INTL PAPER CO(IP) | 200 | 200 | 0 | 11 | 9 | 0.01% | -1 |
| HP INC(HPQ) | 500 | 500 | 0 | 14 | 12 | 0.01% | -2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 200 | 200 | 0 | 62 | 60 | 0.05% | -3 |
| ARES CAP CORP(ARCC) | 20,000 | 20,000 | 0 | 443 | 439 | 0.37% | -4 |
| MERCK & CO INC(MRK) | 400 | 400 | 0 | 36 | 32 | 0.03% | -4 |
| PROCTER AND GAMBLE CO(PG) | 400 | 400 | 0 | 68 | 64 | 0.05% | -4 |
| RITHM CAPITAL CORP(RITM) | 40,000 | 40,000 | 0 | 458 | 452 | 0.38% | -6 |
| TORONTO DOMINION BK ONT(TD) | 29,800 | 24,200 | -5,600 | 1,786 | 1,777 | 1.51% | -9 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 31,006 | 31,006 | 0 | 455 | 445 | 0.38% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 212 | 212 | 0 | 113 | 103 | 0.09% | -10 |
| FRESHWORKS INC(FRSH) | 1,000 | 0 | -1,000 | 14 | 0 | — | -14 |
| LINCOLN NATL CORP IND(LNC) | 14,360 | 14,360 | 0 | 516 | 497 | 0.42% | -19 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 2,916 | 2,916 | 0 | 235 | 216 | 0.18% | -19 |
| DYNEX CAP INC(DX) | 38,350 | 38,350 | 0 | 499 | 469 | 0.40% | -31 |
| TOTALENERGIES SE(TTE) | 10,000 | 10,000 | 0 | 647 | 614 | 0.52% | -33 |
| BLACKSTONE SECD LENDING FD(BXSL) | 24,000 | 24,000 | 0 | 777 | 738 | 0.63% | -39 |
| PRUDENTIAL FINANCIAL INC(PFH) | 12,040 | 12,040 | 0 | 1,345 | 1,294 | 1.10% | -51 |
| UTZ BRANDS INC(UTZ) | 37,750 | 37,750 | 0 | 532 | 474 | 0.40% | -58 |
| ORGANON & COMPANY(OGN) | 4,000 | 0 | -4,000 | 60 | 0 | — | -60 |
| OLD REP INTL CORP(ORI) | 79,000 | 79,000 | 0 | 3,098 | 3,037 | 2.58% | -62 |