Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 72,495 | 72,495 | 0 | $13.46M | $16.79M | 14.57% | +$3.33M |
| The Travelers Companies, Inc.(TRV) | 44,825 | 44,825 | 0 | $11.99M | $12.52M | 10.86% | +$523.6K |
| The Goldman Sachs Group, Inc.(GS) | 11,250 | 11,250 | 0 | $7.96M | $8.96M | 7.77% | +$996.8K |
| Verizon Communications Inc.(VZ) | 137,205 | 137,205 | 0 | $5.94M | $6.03M | 5.23% | +$93.3K |
| Starbucks Corporation(SBUX) | 74,050 | 68,620 | -5,430 | $6.79M | $5.81M | 5.04% | -$980.0K |
| T. Rowe Price Group, Inc.(TROW) | 69,345 | 56,041 | -13,304 | $6.69M | $5.75M | 4.99% | -$939.7K |
| Altria Group, Inc.(MO) | 86,050 | 86,050 | 0 | $5.05M | $5.68M | 4.93% | +$639.4K |
| Moelis & CompanyCL A(MC) | 50,176 | 50,176 | 0 | $3.13M | $3.58M | 3.11% | +$451.6K |
| Old Republic International Corporation(ORI) | 79,000 | 79,000 | 0 | $3.04M | $3.36M | 2.91% | +$318.4K |
| Pfizer Inc.(PFE) | 83,500 | 122,705 | +39,205 | $2.02M | $3.13M | 2.71% | +$1.10M |
| Pitney Bowes Inc.(PBI) | 204,185 | 245,505 | +41,320 | $2.23M | $2.80M | 2.43% | +$573.6K |
| Apple Inc.(AAPL) | 10,900 | 10,900 | 0 | $2.24M | $2.78M | 2.41% | +$539.1K |
| NVIDIA Corporation(NVDA) | 14,000 | 14,000 | 0 | $2.21M | $2.61M | 2.27% | +$400.3K |
| Philip Morris International Inc.(PM) | 15,745 | 15,745 | 0 | $2.87M | $2.55M | 2.22% | -$313.8K |
| Canadian Imperial Bank of Commerce(CM) | 28,000 | 28,000 | 0 | $1.98M | $2.24M | 1.94% | +$253.7K |
| The Carlyle Group Inc.(CG) | 34,765 | 34,765 | 0 | $1.79M | $2.18M | 1.89% | +$392.8K |
| International Business Machines Corporation(IBM) | 7,100 | 7,100 | 0 | $2.09M | $2.00M | 1.74% | -$89.6K |
| The Toronto-Dominion Bank(TD) | 24,200 | 24,200 | 0 | $1.78M | $1.93M | 1.68% | +$157.3K |
| Sunoco LPCOM UT REP LP(SUN) | 36,350 | 36,350 | 0 | $1.95M | $1.82M | 1.58% | -$130.1K |
| Blackstone Group LpCOM UNIT LTD | 9,500 | 9,500 | 0 | $1.42M | $1.62M | 1.41% | +$202.1K |
| TELUS Corporation(TU) | 97,078 | 97,078 | 0 | $1.56M | $1.53M | 1.33% | -$28.2K |
| Exxon Mobil Corp | 13,468 | 13,468 | 0 | $1.45M | $1.52M | 1.32% | +$66.7K |
| Columbia Banking System, Inc.(COLB) | 54,400 | 54,400 | 0 | $1.27M | $1.40M | 1.22% | +$128.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 12,040 | 11,740 | -300 | $1.29M | $1.22M | 1.06% | -$75.7K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 16,850 | 16,850 | 0 | $1.28M | $1.13M | 0.98% | -$150.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,764 | 2,764 | 0 | $1.23M | $1.08M | 0.94% | -$148.0K |
| Truist Financial Corporation(TFC) | 33,530 | 22,285 | -11,245 | $1.44M | $1.02M | 0.88% | -$422.6K |
| Camden Property TrustSH BEN INT(CPT) | 9,300 | 9,300 | 0 | $1.05M | $993.1K | 0.86% | -$55.0K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 62,000 | 40,145 | -21,855 | $1.48M | $917.7K | 0.80% | -$558.5K |
| The Western Union Company(WU) | 0 | 103,010 | +103,010 | $0 | $823.0K | 0.71% | +$823.0K |
| Hasbro, Inc.(HAS) | 10,000 | 10,000 | 0 | $738.2K | $758.5K | 0.66% | +$20.3K |
| CarMax, Inc.(KMX) | 6,750 | 15,350 | +8,600 | $453.7K | $688.8K | 0.60% | +$235.1K |
| Bank Nova Scotia Halifax | 10,500 | 10,500 | 0 | $580.3K | $678.8K | 0.59% | +$98.5K |
| Enbridge Inc.(ENB) | 13,400 | 13,400 | 0 | $607.3K | $676.2K | 0.59% | +$68.9K |
| Blackstone Secured Lending Fund(BXSL) | 24,000 | 24,000 | 0 | $738.0K | $625.7K | 0.54% | -$112.3K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 33,000 | 33,000 | 0 | $611.5K | $615.5K | 0.53% | +$4.0K |
| TotalEnergies SEADS(TTE) | 10,000 | 10,000 | 0 | $613.9K | $596.9K | 0.52% | -$17.0K |
| Lincoln National Corporation(LNC) | 14,360 | 14,360 | 0 | $496.9K | $579.1K | 0.50% | +$82.3K |
| Bristol-Myers Squibb Company(BMY) | 11,700 | 11,700 | 0 | $541.6K | $527.7K | 0.46% | -$13.9K |
| JPMorgan Chase & Co.(JPM) | 1,300 | 1,300 | 0 | $376.9K | $410.1K | 0.36% | +$33.2K |
| Ares Capital Corporation(ARCC) | 20,000 | 20,000 | 0 | $439.2K | $408.2K | 0.35% | -$31.0K |
| Annaly Capital Management In | 20,000 | 20,000 | 0 | $376.4K | $404.2K | 0.35% | +$27.8K |
| Blue Owl Capital Corporation(OBDC) | 31,006 | 31,006 | 0 | $444.6K | $395.9K | 0.34% | -$48.7K |
| Broadcom Inc.(AVGO) | 1,000 | 1,000 | 0 | $275.6K | $329.9K | 0.29% | +$54.3K |
| Northwest Bancshares, Inc.(NWBI) | 25,850 | 25,850 | 0 | $330.4K | $320.3K | 0.28% | -$10.1K |
| GE HealthCare Technologies Inc.(GEHC) | 2,916 | 2,916 | 0 | $216.0K | $219.0K | 0.19% | +$3.0K |
| QUALCOMM Incorporated(QCOM) | 1,000 | 1,000 | 0 | $159.3K | $166.4K | 0.14% | +$7.1K |
| Etsy, Inc.(ETSY) | 2,500 | 2,500 | 0 | $125.4K | $166.0K | 0.14% | +$40.6K |
| TFS Financial Corporation(TFSL) | 9,905 | 9,905 | 0 | $128.3K | $130.5K | 0.11% | +$2.3K |
| Morgan Stanley(MS) | 800 | 800 | 0 | $112.7K | $127.2K | 0.11% | +$14.5K |
| Roblox CorporationCL A(RBLX) | 800 | 800 | 0 | $84.2K | $110.8K | 0.10% | +$26.7K |
| Shopify Inc.CL A(SHOP) | 650 | 650 | 0 | $74.8K | $96.6K | 0.08% | +$21.9K |
| Palantir Technologies Inc.CL A(PLTR) | 500 | 500 | 0 | $68.2K | $91.2K | 0.08% | +$23.1K |
| The Procter & Gamble Company(PG) | 400 | 400 | 0 | $63.7K | $61.5K | 0.05% | -$2.3K |
| ADT Inc.(ADT) | 267,946 | 6,946 | -261,000 | $2.27M | $60.5K | 0.05% | -$2.21M |
| Lockheed Martin Corporation(LMT) | 100 | 100 | 0 | $46.3K | $49.9K | 0.04% | +$3.6K |
| CVS Health Corporation(CVS) | 1,000 | 600 | -400 | $69.0K | $45.2K | 0.04% | -$23.7K |
| Advanced Micro Devices, Inc.(AMD) | 200 | 200 | 0 | $28.4K | $32.4K | 0.03% | +$4.0K |
| Glaxosmithkline PlcADR | 800 | 480 | -320 | $30.7K | $20.7K | 0.02% | -$10.0K |
| ARS Pharmaceuticals, Inc.(SPRY) | 2,000 | 2,000 | 0 | $34.9K | $20.1K | 0.02% | -$14.8K |
| Generac Holdings Inc.(GNRC) | 100 | 100 | 0 | $14.3K | $16.7K | 0.01% | +$2.4K |
| Best Buy Co., Inc.(BBY) | 200 | 200 | 0 | $13.4K | $15.1K | 0.01% | +$1.7K |
| Aquestive Therapeutics | 1,500 | 2,500 | +1,000 | $5.0K | $14.0K | 0.01% | +$9.0K |
| Endeavour Silver Corp.(EXK) | 200 | 200 | 0 | $10.6K | $10.9K | 0.01% | +$314 |
| Haleon plcADS(HLN) | 1,000 | 600 | -400 | $10.4K | $5.4K | 0.00% | -$5.0K |
| Anixa Biosciences, Inc.(ANIX) | 500 | 500 | 0 | $1.6K | $1.6K | 0.00% | $0 |
| Desktop Metal IncCL A | 200 | 200 | 0 | $992 | $992 | 0.00% | $0 |
| Bk Of America Corp | 1,000 | 0 | -1,000 | $47.3K | $0 | — | -$47.3K |
| Berkshire Hathaway Inc DelCL B | 212 | 0 | -212 | $103.0K | $0 | — | -$103.0K |
| The Campbell's Company(CPB) | 12,790 | 0 | -12,790 | $392.0K | $0 | — | -$392.0K |
| Carlyle Secured Lending, Inc.(CGBD) | 71,225 | 0 | -71,225 | $974.4K | $0 | — | -$974.4K |
| Citigroup Inc | 418 | 0 | -418 | $35.6K | $0 | — | -$35.6K |
| Dow Inc.(DOW) | 39,700 | 0 | -39,700 | $1.05M | $0 | — | -$1.05M |
| Dynex Capital, Inc.(DX) | 38,350 | 0 | -38,350 | $468.6K | $0 | — | -$468.6K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 29,500 | 0 | -29,500 | $493.2K | $0 | — | -$493.2K |
| Kohl's Corporation(KSS) | 37,000 | 0 | -37,000 | $313.8K | $0 | — | -$313.8K |
| Leggett & Platt Inc | 55,000 | 0 | -55,000 | $490.6K | $0 | — | -$490.6K |
| Rithm Capital Corp.(RITM) | 40,000 | 0 | -40,000 | $451.6K | $0 | — | -$451.6K |
| The J. M. Smucker Company(SJM) | 4,680 | 0 | -4,680 | $459.6K | $0 | — | -$459.6K |
| Utz Brands, Inc.CL A(UTZ) | 37,750 | 0 | -37,750 | $473.8K | $0 | — | -$473.8K |
| Accenture Plc Ireland SHS CLASS A | 200 | 0 | -200 | $59.8K | $0 | — | -$59.8K |
| AppLovin CorporationCOM CLA(APP) | 50 | 0 | -50 | $17.5K | $0 | — | -$17.5K |
| Asml Holding NvNY REGISTRY SHS N Y REGISTRY SHS | 45 | 0 | -45 | $36.1K | $0 | — | -$36.1K |
| British American Tobacco p.l.c.ADR(BTI) | 800 | 0 | -800 | $37.9K | $0 | — | -$37.9K |
| Paramount GlobalCL B | 996 | 0 | -996 | $12.8K | $0 | — | -$12.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 150 | 0 | -150 | $76.4K | $0 | — | -$76.4K |
| Cousins Properties Incorporated(CUZ) | 1,500 | 0 | -1,500 | $45.0K | $0 | — | -$45.0K |
| Duke Energy Corporation(DUK) | 200 | 0 | -200 | $23.6K | $0 | — | -$23.6K |
| Fox CorporationCL A(FOX) | 300 | 0 | -300 | $15.5K | $0 | — | -$15.5K |
| General Dynamics Corporation(GD) | 100 | 0 | -100 | $29.2K | $0 | — | -$29.2K |
| GE Vernova Inc.(GEV) | 120 | 0 | -120 | $63.5K | $0 | — | -$63.5K |
| Hewlett Packard Enterprise Company(HPE) | 800 | 0 | -800 | $16.4K | $0 | — | -$16.4K |
| Huntington Bancshares Incorporated(HBAN) | 1,000 | 0 | -1,000 | $16.8K | $0 | — | -$16.8K |
| HP Inc.(HPQ) | 500 | 0 | -500 | $12.2K | $0 | — | -$12.2K |
| Intel Corporation(INTC) | 900 | 0 | -900 | $20.2K | $0 | — | -$20.2K |
| International Paper Company(IP) | 200 | 0 | -200 | $9.4K | $0 | — | -$9.4K |
| OPENLANE, Inc.(OPLN) | 650 | 0 | -650 | $15.9K | $0 | — | -$15.9K |
| Kinder Morgan, Inc.(KMI) | 1,000 | 0 | -1,000 | $29.4K | $0 | — | -$29.4K |
| Leidos Holdings, Inc.(LDOS) | 350 | 0 | -350 | $55.2K | $0 | — | -$55.2K |
| Lamb Weston Holdings, Inc.(LW) | 300 | 0 | -300 | $15.6K | $0 | — | -$15.6K |