Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 72,495 | 72,495 | 0 | 13,457 | 16,785 | 14.57% | +3,329 |
| PFIZER INC(PFE) | 83,500 | 122,705 | +39,205 | 2,024 | 3,127 | 2.71% | +1,102 |
| GOLDMAN SACHS GROUP(GS) | 11,250 | 11,250 | 0 | 7,962 | 8,959 | 7.77% | +997 |
| WESTERN UN CO(WU) | 0 | 103,010 | +103,010 | 0 | 823 | 0.71% | +823 |
| ALTRIA GROUP INC(MO) | 86,050 | 86,050 | 0 | 5,045 | 5,684 | 4.93% | +639 |
| PITNEY BOWES INC(PBI) | 204,185 | 245,505 | +41,320 | 2,228 | 2,801 | 2.43% | +574 |
| APPLE INC(AAPL) | 10,900 | 10,900 | 0 | 2,236 | 2,775 | 2.41% | +539 |
| TRAVELERS COMPANIES INC(TRV) | 44,825 | 44,825 | 0 | 11,992 | 12,516 | 10.86% | +524 |
| MOELIS & CO(MC) | 50,176 | 50,176 | 0 | 3,127 | 3,579 | 3.11% | +452 |
| NVIDIA CORP(NVDA) | 14,000 | 14,000 | 0 | 2,212 | 2,612 | 2.27% | +400 |
| CARLYLE GROUP INC(CG) | 34,765 | 34,765 | 0 | 1,787 | 2,180 | 1.89% | +393 |
| OLD REP INTL CORP(ORI) | 79,000 | 79,000 | 0 | 3,037 | 3,355 | 2.91% | +318 |
| CDN IMPERIAL BK COMM TORONTO(CM) | 28,000 | 28,000 | 0 | 1,983 | 2,237 | 1.94% | +254 |
| CARMAX INC(KMX) | 6,750 | 15,350 | +8,600 | 454 | 689 | 0.60% | +235 |
| BLACKSTONE GROUP LP | 9,500 | 9,500 | 0 | 1,421 | 1,623 | 1.41% | +202 |
| TORONTO DOMINION BK ONT(TD) | 24,200 | 24,200 | 0 | 1,777 | 1,935 | 1.68% | +157 |
| COLUMBIA BKG SYS INC(COLB) | 54,400 | 54,400 | 0 | 1,272 | 1,400 | 1.22% | +128 |
| BANK NOVA SCOTIA HALIFAX | 10,500 | 10,500 | 0 | 580 | 679 | 0.59% | +98 |
| VERIZON COMMUNICATIONS INC(VZ) | 137,205 | 137,205 | 0 | 5,937 | 6,030 | 5.23% | +93 |
| LINCOLN NATL CORP IND(LNC) | 14,360 | 14,360 | 0 | 497 | 579 | 0.50% | +82 |
| ENBRIDGE INC(ENB) | 13,400 | 13,400 | 0 | 607 | 676 | 0.59% | +69 |
| EXXON MOBIL CORP | 13,468 | 13,468 | 0 | 1,452 | 1,519 | 1.32% | +67 |
| BROADCOM INC(AVGO) | 1,000 | 1,000 | 0 | 276 | 330 | 0.29% | +54 |
| ETSY INC(ETSY) | 2,500 | 2,500 | 0 | 125 | 166 | 0.14% | +41 |
| JPMORGAN CHASE & CO(JPM) | 1,300 | 1,300 | 0 | 377 | 410 | 0.36% | +33 |
| ANNALY CAPITAL MANAGEMENT IN | 20,000 | 20,000 | 0 | 376 | 404 | 0.35% | +28 |
| ROBLOX CORP(RBLX) | 800 | 800 | 0 | 84 | 111 | 0.10% | +27 |
| PALANTIR TECHNOLOGIES(PLTR) | 500 | 500 | 0 | 68 | 91 | 0.08% | +23 |
| SHOPIFY INC(SHOP) | 650 | 650 | 0 | 75 | 97 | 0.08% | +22 |
| HASBRO INC(HAS) | 10,000 | 10,000 | 0 | 738 | 759 | 0.66% | +20 |
| MORGAN STANLEY(MS) | 800 | 800 | 0 | 113 | 127 | 0.11% | +14 |
| AQUESTIVE THERAPEUTICS | 1,500 | 2,500 | +1,000 | 5 | 14 | 0.01% | +9 |
| QUALCOMM INC(QCOM) | 1,000 | 1,000 | 0 | 159 | 166 | 0.14% | +7 |
| ADVANCED MICRO DEVICES INC(AMD) | 200 | 200 | 0 | 28 | 32 | 0.03% | +4 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 33,000 | 33,000 | 0 | 611 | 615 | 0.53% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 100 | 100 | 0 | 46 | 50 | 0.04% | +4 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 2,916 | 2,916 | 0 | 216 | 219 | 0.19% | +3 |
| GENERAC HLDGS INC(GNRC) | 100 | 100 | 0 | 14 | 17 | 0.01% | +2 |
| TFS FINL CORP(TFSL) | 9,905 | 9,905 | 0 | 128 | 131 | 0.11% | +2 |
| BEST BUY INC(BBY) | 200 | 200 | 0 | 13 | 15 | 0.01% | +2 |
| EXACT SCIENCES CORP(EXK) | 200 | 200 | 0 | 11 | 11 | 0.01% | 0 |
| DESKTOP METAL INC | 200 | 200 | 0 | 1 | 1 | 0.00% | 0 |
| ANIXA BIOSCIENCES INC(ANIX) | 500 | 500 | 0 | 2 | 2 | 0.00% | 0 |
| SYLVAMO CORP(SLVM) | 18 | 0 | -18 | 1 | 0 | — | -1 |
| PROCTER AND GAMBLE CO(PG) | 400 | 400 | 0 | 64 | 61 | 0.05% | -2 |
| QORVO INC(QRVO) | 50 | 0 | -50 | 4 | 0 | — | -4 |
| HALEON PLC(HLN) | 1,000 | 600 | -400 | 10 | 5 | 0.00% | -5 |
| INTL PAPER CO(IP) | 200 | 0 | -200 | 9 | 0 | — | -9 |
| RH(RH) | 50 | 0 | -50 | 9 | 0 | — | -9 |
| GLAXOSMITHKLINE PLC | 800 | 480 | -320 | 31 | 21 | 0.02% | -10 |
| NORTHWEST BANCSHARES INC(NWBI) | 25,850 | 25,850 | 0 | 330 | 320 | 0.28% | -10 |
| HP INC(HPQ) | 500 | 0 | -500 | 12 | 0 | — | -12 |
| PARAMOUNT GLOBAL | 996 | 0 | -996 | 13 | 0 | — | -13 |
| NEXTERA ENERGY INC(NEE) | 200 | 0 | -200 | 14 | 0 | — | -14 |
| BRISTOL MYERS SQUIBB CO(BMY) | 11,700 | 11,700 | 0 | 542 | 528 | 0.46% | -14 |
| SALESFORCE COM INC(CRM) | 54 | 0 | -54 | 15 | 0 | — | -15 |
| ARS PHARMACEUTICALS INC(SPRY) | 2,000 | 2,000 | 0 | 35 | 20 | 0.02% | -15 |
| REDDIT INC(RDDT) | 100 | 0 | -100 | 15 | 0 | — | -15 |
| FOX CORP(FOX) | 300 | 0 | -300 | 15 | 0 | — | -15 |
| LAMB WESTON HLDGS INC(LW) | 300 | 0 | -300 | 16 | 0 | — | -16 |
| OPENLANE INC(OPLN) | 650 | 0 | -650 | 16 | 0 | — | -16 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 800 | 0 | -800 | 16 | 0 | — | -16 |
| HUNTINGTON BANCSHARES(HBAN) | 1,000 | 0 | -1,000 | 17 | 0 | — | -17 |
| TOTALENERGIES SE(TTE) | 10,000 | 10,000 | 0 | 614 | 597 | 0.52% | -17 |
| APPLOVIN CORP(APP) | 50 | 0 | -50 | 18 | 0 | — | -18 |
| PAYPAL HLDGS INC(PYPL) | 250 | 0 | -250 | 19 | 0 | — | -19 |
| INTEL CORP(INTC) | 900 | 0 | -900 | 20 | 0 | — | -20 |
| STANLEY BLACK & DECKER INC(SWK) | 300 | 0 | -300 | 20 | 0 | — | -20 |
| SWEETGREEN INC(SG) | 1,500 | 0 | -1,500 | 22 | 0 | — | -22 |
| DUKE ENERGY CORP NEW(DUK) | 200 | 0 | -200 | 24 | 0 | — | -24 |
| CVS HEALTH CORP(CVS) | 1,000 | 600 | -400 | 69 | 45 | 0.04% | -24 |
| SNAP INC(SNAP) | 2,800 | 0 | -2,800 | 24 | 0 | — | -24 |
| TELUS CORP(TU) | 97,078 | 97,078 | 0 | 1,559 | 1,531 | 1.33% | -28 |
| GENERAL DYNAMICS CORP(GD) | 100 | 0 | -100 | 29 | 0 | — | -29 |
| KINDER MORGAN INC DEL(KMI) | 1,000 | 0 | -1,000 | 29 | 0 | — | -29 |
| ARES CAP CORP(ARCC) | 20,000 | 20,000 | 0 | 439 | 408 | 0.35% | -31 |
| MERCK & CO INC(MRK) | 400 | 0 | -400 | 32 | 0 | — | -32 |
| CITIGROUP INC | 418 | 0 | -418 | 36 | 0 | — | -36 |
| ASML HOLDING NV N Y REGISTRY SHS | 45 | 0 | -45 | 36 | 0 | — | -36 |
| SEAGATE TECHNOLOGY PLC | 250 | 0 | -250 | 36 | 0 | — | -36 |
| BRITISH AMERN TOB PLC(BTI) | 800 | 0 | -800 | 38 | 0 | — | -38 |
| COUSINS PPTYS INC(CUZ) | 1,500 | 0 | -1,500 | 45 | 0 | — | -45 |
| BK OF AMERICA CORP | 1,000 | 0 | -1,000 | 47 | 0 | — | -47 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 31,006 | 31,006 | 0 | 445 | 396 | 0.34% | -49 |
| CAMDEN PPTY TR(CPT) | 9,300 | 9,300 | 0 | 1,048 | 993 | 0.86% | -55 |
| LEIDOS HOLDINGS INC(LDOS) | 350 | 0 | -350 | 55 | 0 | — | -55 |
| ACCENTURE PLC IRELAND SHS CLASS A | 200 | 0 | -200 | 60 | 0 | — | -60 |
| GE VERNOVA INC(GEV) | 120 | 0 | -120 | 63 | 0 | — | -63 |
| SK TELECOM LTD(SKM) | 2,800 | 0 | -2,800 | 65 | 0 | — | -65 |
| PRUDENTIAL FINANCIAL INC(PFH) | 12,040 | 11,740 | -300 | 1,294 | 1,218 | 1.06% | -76 |
| CROWDSTRIKE HLDGS INC(CRWD) | 150 | 0 | -150 | 76 | 0 | — | -76 |
| LLOYDS BANKING GROUP PLC(LYG) | 20,000 | 0 | -20,000 | 85 | 0 | — | -85 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,100 | 7,100 | 0 | 2,093 | 2,003 | 1.74% | -90 |
| NIKE INC(NKE) | 1,400 | 0 | -1,400 | 99 | 0 | — | -99 |
| BERKSHIRE HATHAWAY INC DEL | 212 | 0 | -212 | 103 | 0 | — | -103 |
| BLACKSTONE SECD LENDING FD(BXSL) | 24,000 | 24,000 | 0 | 738 | 626 | 0.54% | -112 |
| SUNOCO LP / SUNOCO FIN CORP(SUN) | 36,350 | 36,350 | 0 | 1,948 | 1,818 | 1.58% | -130 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,764 | 2,764 | 0 | 1,231 | 1,082 | 0.94% | -148 |
| MCCORMICK & CO INC(MKC) | 16,850 | 16,850 | 0 | 1,278 | 1,127 | 0.98% | -150 |
| KOHLS CORP(KSS) | 37,000 | 0 | -37,000 | 314 | 0 | — | -314 |