Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 158,020 | 156,620 | -1,400 | $31.62M | $35.77M | 6.67% | +$4.15M |
| Valero Energy CorporationSTOCK(VLO) | 41,284 | 40,784 | -500 | $10.75M | $15.81M | 2.95% | +$5.06M |
| Alphabet Inc.STOCK(GOOG) | 43,100 | 42,700 | -400 | $15.40M | $14.69M | 2.74% | -$710.4K |
| Marathon Petroleum CorporationSTOCK(MPC) | 36,175 | 36,125 | -50 | $9.25M | $14.28M | 2.66% | +$5.04M |
| Apple Inc.STOCK(AAPL) | 35,482 | 35,282 | -200 | $10.27M | $11.75M | 2.19% | +$1.48M |
| Phillips 66STOCK(PSX) | 45,436 | 45,136 | -300 | $7.68M | $11.52M | 2.15% | +$3.84M |
| Microsoft CorporationSTOCK(MSFT) | 19,299 | 19,199 | -100 | $7.20M | $9.85M | 1.84% | +$2.65M |
| Welltower Inc.STOCK(WELL) | 41,725 | 41,825 | +100 | $9.47M | $9.63M | 1.79% | +$159.5K |
| The Williams Companies, Inc.STOCK(WMB) | 138,332 | 138,332 | 0 | $10.28M | $9.40M | 1.75% | -$881.2K |
| Targa Resources Corp.STOCK(TRGP) | 34,033 | 34,133 | +100 | $9.13M | $9.23M | 1.72% | +$100.9K |
| Amazon.com, Inc.STOCK(AMZN) | 36,550 | 36,950 | +400 | $8.71M | $9.21M | 1.72% | +$494.8K |
| Caterpillar Inc.STOCK(CAT) | 11,190 | 11,240 | +50 | $11.92M | $9.11M | 1.70% | -$2.80M |
| ExxonMobil Holdings CorporationSTOCK | 0 | 52,797 | +52,797 | $0 | $8.59M | 1.60% | +$8.59M |
| Cheniere Energy, Inc.STOCK(LNG) | 30,450 | 30,750 | +300 | $7.28M | $8.27M | 1.54% | +$994.8K |
| Chevron CorporationSTOCK(CVX) | 40,788 | 40,388 | -400 | $6.76M | $8.25M | 1.54% | +$1.49M |
| JPMorgan Chase & Co.STOCK(JPM) | 23,092 | 23,192 | +100 | $7.56M | $7.67M | 1.43% | +$113.9K |
| GE Vernova Inc.STOCK(GEV) | 7,030 | 7,280 | +250 | $8.26M | $6.92M | 1.29% | -$1.34M |
| Kinder Morgan, Inc.STOCK(KMI) | 227,994 | 229,494 | +1,500 | $7.29M | $6.92M | 1.29% | -$369.7K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 5,850 | 24,200 | +18,350 | $4.46M | $6.41M | 1.19% | +$1.94M |
| Applied Materials, Inc.STOCK | 11,920 | 11,970 | +50 | $8.62M | $6.12M | 1.14% | -$2.50M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 9,300 | 9,650 | +350 | $5.40M | $5.90M | 1.10% | +$501.0K |
| Enbridge Inc.STOCK(ENB) | 119,777 | 119,777 | 0 | $6.49M | $5.57M | 1.04% | -$924.7K |
| Equinix, Inc.STOCK(EQIX) | 5,160 | 5,160 | 0 | $5.38M | $5.22M | 0.97% | -$159.0K |
| ConocoPhillipsSTOCK(COP) | 39,204 | 41,004 | +1,800 | $4.08M | $5.13M | 0.96% | +$1.06M |
| NextEra Energy, Inc.STOCK(NEE) | 62,225 | 60,975 | -1,250 | $5.46M | $4.62M | 0.86% | -$843.2K |
| Energy Transfer LPSTOCK(ET) | 229,200 | 229,200 | 0 | $4.38M | $4.53M | 0.84% | +$149.0K |
| Constellation Energy CorporationSTOCK(CEG) | 21,850 | 17,050 | -4,800 | $5.43M | $4.33M | 0.81% | -$1.10M |
| Enterprise Products Partners L.P.STOCK(EPD) | 121,386 | 121,386 | 0 | $4.46M | $4.32M | 0.81% | -$139.6K |
| Oracle CorporationSTOCK(ORCL) | 31,225 | 31,475 | +250 | $4.58M | $4.32M | 0.81% | -$254.5K |
| Iron Mountain IncorporatedSTOCK(IRM) | 38,650 | 38,650 | 0 | $4.88M | $4.29M | 0.80% | -$593.7K |
| ONEOK, Inc.STOCK | 0 | 49,472 | +49,472 | $0 | $4.22M | 0.79% | +$4.22M |
| Baker Hughes CompanySTOCK(BKR) | 74,000 | 76,800 | +2,800 | $4.11M | $4.22M | 0.79% | +$109.3K |
| Vistra Corp.STOCK(VST) | 35,200 | 30,300 | -4,900 | $5.58M | $4.19M | 0.78% | -$1.39M |
| AbbVie Inc.STOCK(ABBV) | 16,350 | 15,900 | -450 | $4.11M | $4.16M | 0.78% | +$45.0K |
| Talen Energy CorporationSTOCK(TLN) | 13,050 | 13,250 | +200 | $5.01M | $4.14M | 0.77% | -$871.5K |
| Plains All American Pipeline, L.P.STOCK(PAA) | 171,300 | 171,300 | 0 | $3.81M | $4.06M | 0.76% | +$250.1K |
| McKesson CorporationSTOCK(MCK) | 4,620 | 4,570 | -50 | $3.49M | $3.90M | 0.73% | +$411.0K |
| Costco Wholesale CorporationSTOCK(COST) | 4,481 | 4,256 | -225 | $4.19M | $3.87M | 0.72% | -$317.4K |
| Digital Realty Trust, Inc.STOCK(DLR) | 22,431 | 22,031 | -400 | $4.03M | $3.87M | 0.72% | -$161.1K |
| Deere & CompanySTOCK(DE) | 5,560 | 5,750 | +190 | $3.53M | $3.86M | 0.72% | +$334.5K |
| Western Midstream Partners, LPSTOCK(WES) | 85,150 | 85,150 | 0 | $3.73M | $3.78M | 0.70% | +$51.9K |
| Prologis, Inc.STOCK(PLD) | 29,651 | 28,351 | -1,300 | $4.02M | $3.68M | 0.69% | -$335.7K |
| Devon Energy CorporationSTOCK(DVN) | 78,800 | 79,300 | +500 | $3.26M | $3.65M | 0.68% | +$395.0K |
| MPLX LPSTOCK(MPLX) | 64,647 | 64,647 | 0 | $3.64M | $3.64M | 0.68% | -$647 |
| Eli Lilly and CompanySTOCK(LLY) | 3,015 | 3,015 | 0 | $3.62M | $3.49M | 0.65% | -$127.7K |
| Vertiv Holdings CoSTOCK(VRT) | 14,200 | 14,400 | +200 | $4.75M | $3.47M | 0.65% | -$1.28M |
| Entergy CorporationSTOCK(ETR) | 35,800 | 33,900 | -1,900 | $4.11M | $3.36M | 0.63% | -$747.1K |
| Hess Midstream LPSTOCK(HESM) | 88,337 | 88,337 | 0 | $3.32M | $3.30M | 0.62% | -$20.3K |
| Texas Pacific Land CorporationSTOCK(TPL) | 8,695 | 9,795 | +1,100 | $3.81M | $3.19M | 0.59% | -$613.8K |
| Simon Property Group, Inc.STOCK(SPG) | 16,850 | 15,850 | -1,000 | $3.77M | $3.18M | 0.59% | -$586.5K |
| PPL CorporationSTOCK(PPL) | 87,950 | 89,950 | +2,000 | $3.20M | $2.96M | 0.55% | -$238.5K |
| PBF Energy Inc.STOCK(PBF) | 37,250 | 37,250 | 0 | $1.70M | $2.87M | 0.53% | +$1.17M |
| HF Sinclair CorporationSTOCK(DINO) | 26,676 | 26,676 | 0 | $1.86M | $2.86M | 0.53% | +$1.00M |
| Walmart Inc.STOCK(WMT) | 27,702 | 27,502 | -200 | $3.14M | $2.86M | 0.53% | -$279.5K |
| Ventas, Inc.STOCK(VTR) | 33,050 | 33,050 | 0 | $2.93M | $2.81M | 0.52% | -$124.9K |
| EOG Resources, Inc.STOCK(EOG) | 19,500 | 20,250 | +750 | $2.53M | $2.79M | 0.52% | +$259.9K |
| TC Energy CorporationSTOCK(TRP) | 48,078 | 48,078 | 0 | $3.19M | $2.78M | 0.52% | -$409.1K |
| Citigroup Inc.STOCK(C) | 21,250 | 21,250 | 0 | $2.97M | $2.75M | 0.51% | -$222.7K |
| Meta Platforms, Inc.STOCK(META) | 3,630 | 3,730 | +100 | $2.04M | $2.70M | 0.50% | +$660.2K |
| BP p.l.c.STOCK(BP) | 61,361 | 61,361 | 0 | $2.27M | $2.70M | 0.50% | +$432.0K |
| Visa Inc.STOCK(V) | 7,450 | 7,450 | 0 | $2.56M | $2.68M | 0.50% | +$121.0K |
| Diamondback Energy, Inc.STOCK(FANG) | 14,300 | 14,400 | +100 | $2.51M | $2.65M | 0.49% | +$133.2K |
| Palo Alto Networks, Inc.STOCK(PANW) | 5,900 | 6,600 | +700 | $2.01M | $2.62M | 0.49% | +$610.2K |
| Duke Energy CorporationSTOCK(DUK) | 23,900 | 22,700 | -1,200 | $3.03M | $2.59M | 0.48% | -$437.2K |
| Broadcom Inc.STOCK(AVGO) | 6,900 | 7,300 | +400 | $2.61M | $2.56M | 0.48% | -$42.8K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,765 | 2,765 | 0 | $2.80M | $2.49M | 0.46% | -$306.9K |
| Tesla, Inc.STOCK(TSLA) | 6,475 | 6,575 | +100 | $2.72M | $2.33M | 0.43% | -$390.5K |
| Public StorageSTOCK(PSA) | 7,925 | 7,925 | 0 | $2.52M | $2.24M | 0.42% | -$281.1K |
| Texas Instruments IncorporatedSTOCK(TXN) | 8,000 | 8,000 | 0 | $2.38M | $2.24M | 0.42% | -$143.8K |
| Berkshire Hathaway, Inc.STOCK | 4,395 | 4,395 | 0 | $2.20M | $2.19M | 0.41% | -$10.7K |
| Omega Healthcare Investors, Inc.STOCK(OHI) | 47,000 | 47,000 | 0 | $2.24M | $2.18M | 0.41% | -$64.4K |
| American Electric Power Company, Inc.STOCK | 17,950 | 18,200 | +250 | $2.46M | $2.16M | 0.40% | -$296.5K |
| WEC Energy Group, Inc.STOCK(WEC) | 21,800 | 21,000 | -800 | $2.55M | $2.12M | 0.39% | -$429.2K |
| DTE Energy Company 2020 SeriesSTOCK(DTB) | 16,100 | 16,550 | +450 | $2.45M | $2.02M | 0.38% | -$437.4K |
| VICI Properties Inc.STOCK(VICI) | 90,370 | 86,370 | -4,000 | $2.40M | $1.98M | 0.37% | -$415.4K |
| Xcel Energy Inc.STOCK(XEL) | 26,300 | 27,150 | +850 | $2.11M | $1.91M | 0.36% | -$198.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 17,450 | 17,650 | +200 | $2.05M | $1.90M | 0.35% | -$150.0K |
| Cummins Inc.STOCK(CMI) | 3,600 | 3,600 | 0 | $2.57M | $1.86M | 0.35% | -$707.9K |
| SLB N.V.STOCK(SLB) | 36,900 | 37,400 | +500 | $1.72M | $1.82M | 0.34% | +$106.6K |
| Extra Space Storage Inc.STOCK(EXR) | 12,480 | 13,830 | +1,350 | $1.81M | $1.82M | 0.34% | +$5.4K |
| Ameren CorporationSTOCK(AEE) | 16,950 | 17,550 | +600 | $1.92M | $1.74M | 0.33% | -$171.9K |
| AvalonBay Communities, Inc.STOCK(VMRK) | 12,365 | 27,491 | +15,126 | $840.0K | $1.67M | 0.31% | +$830.4K |
| SempraSTOCK(SRE) | 20,500 | 21,250 | +750 | $1.90M | $1.66M | 0.31% | -$243.9K |
| FirstEnergy Corp.STOCK(FE) | 36,600 | 37,900 | +1,300 | $1.74M | $1.64M | 0.31% | -$97.8K |
| Occidental Petroleum CorporationSTOCK(OXY) | 29,600 | 29,600 | 0 | $1.44M | $1.64M | 0.31% | +$199.8K |
| Netflix, Inc.STOCK(NFLX) | 22,450 | 22,850 | +400 | $1.60M | $1.59M | 0.30% | -$13.0K |
| The Home Depot, Inc.STOCK(HD) | 5,538 | 5,538 | 0 | $1.95M | $1.58M | 0.29% | -$377.6K |
| Verizon Communications Inc.STOCK(VZ) | 34,040 | 34,040 | 0 | $1.44M | $1.56M | 0.29% | +$120.2K |
| NiSource Inc.STOCK(NI) | 38,550 | 39,850 | +1,300 | $1.83M | $1.55M | 0.29% | -$278.9K |
| CMS Energy CorporationSTOCK(CMS) | 23,750 | 24,600 | +850 | $1.82M | $1.55M | 0.29% | -$265.1K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 21,850 | 22,650 | +800 | $1.77M | $1.53M | 0.28% | -$248.1K |
| The Walt Disney CompanySTOCK(DIS) | 14,500 | 14,500 | 0 | $1.40M | $1.52M | 0.28% | +$125.4K |
| American Express CompanySTOCK(AXP) | 5,000 | 5,000 | 0 | $1.69M | $1.52M | 0.28% | -$170.8K |
| CSX CorporationSTOCK(CSX) | 32,600 | 32,600 | 0 | $1.55M | $1.52M | 0.28% | -$33.3K |
| Evergy, Inc.STOCK(EVRG) | 18,100 | 18,450 | +350 | $1.56M | $1.45M | 0.27% | -$117.2K |
| Realty Income CorporationSTOCK(O) | 30,133 | 26,585 | -3,548 | $1.87M | $1.44M | 0.27% | -$423.5K |
| Corning IncorporatedSTOCK(GLW) | 8,500 | 9,150 | +650 | $2.17M | $1.41M | 0.26% | -$764.3K |
| Bank of America CorporationSTOCK | 25,350 | 25,350 | 0 | $1.44M | $1.38M | 0.26% | -$64.6K |
| Essential Utilities, Inc.STOCK(WTRG) | 34,350 | 34,350 | 0 | $1.32M | $1.35M | 0.25% | +$30.2K |
| Plains GP Holdings, L.P.STOCK(PAGP) | 51,000 | 51,000 | 0 | $1.24M | $1.32M | 0.25% | +$83.1K |