Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp.(NVDA) | 0 | 177,620 | +177,620 | 0 | 28,062 | 5.85% | +28,062 |
| Oracle Corp.(ORCL) | 0 | 28,425 | +28,425 | 0 | 6,215 | 1.30% | +6,215 |
| Microsoft Corp.(MSFT) | 0 | 19,299 | +19,299 | 0 | 9,600 | 2.00% | +9,600 |
| Vistra Energy Corp.(VST) | 23,050 | 24,500 | +1,450 | 2,707 | 4,748 | 0.99% | +2,041 |
| Constellation Energy Corp.(CEG) | 12,850 | 14,050 | +1,200 | 2,591 | 4,535 | 0.95% | +1,944 |
| Oklo, Inc.(OKLO) | 17,500 | 27,800 | +10,300 | 379 | 1,557 | 0.32% | +1,178 |
| Amazon.com, Inc.(AMZN) | 0 | 31,250 | +31,250 | 0 | 6,856 | 1.43% | +6,856 |
| JPMorgan Chase & Co.(JPM) | 21,892 | 21,892 | 0 | 5,370 | 6,347 | 1.32% | +977 |
| Alphabet, Inc.(GOOG) | 0 | 44,400 | +44,400 | 0 | 7,825 | 1.63% | +7,825 |
| Digital Realty Trust, Inc.(DLR) | 0 | 29,431 | +29,431 | 0 | 5,131 | 1.07% | +5,131 |
| Talen Energy Corp.(TLN) | 5,400 | 6,550 | +1,150 | 1,078 | 1,905 | 0.40% | +826 |
| Crowdstrike Holdings, Inc.(CRWD) | 3,325 | 3,775 | +450 | 1,172 | 1,923 | 0.40% | +750 |
| Netflix, Inc.(NFLX) | 1,500 | 1,600 | +100 | 1,399 | 2,143 | 0.45% | +744 |
| Iron Mountain, Inc.(IRM) | 0 | 43,250 | +43,250 | 0 | 4,436 | 0.93% | +4,436 |
| Vertiv Holdings Co.(VRT) | 0 | 11,700 | +11,700 | 0 | 1,502 | 0.31% | +1,502 |
| Caterpillar, Inc.(CAT) | 0 | 11,090 | +11,090 | 0 | 4,305 | 0.90% | +4,305 |
| GE Vernova LLC(GEV) | 1,200 | 1,600 | +400 | 366 | 847 | 0.18% | +480 |
| Goldman Sachs Group, Inc./The(GS) | 0 | 2,715 | +2,715 | 0 | 1,922 | 0.40% | +1,922 |
| Broadcom, Inc.(AVGO) | 0 | 3,700 | +3,700 | 0 | 1,020 | 0.21% | +1,020 |
| Walt Disney Co./The(DIS) | 0 | 14,500 | +14,500 | 0 | 1,798 | 0.37% | +1,798 |
| Blackstone Group LP/The(BX) | 0 | 15,800 | +15,800 | 0 | 2,363 | 0.49% | +2,363 |
| IDACORP, Inc.(IDA) | 2,150 | 5,100 | +2,950 | 250 | 589 | 0.12% | +339 |
| Costco Wholesale Corp.(COST) | 6,756 | 6,756 | 0 | 6,390 | 6,688 | 1.39% | +298 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 7,550 | +7,550 | 0 | 1,071 | 0.22% | +1,071 |
| PPL Corp.(PPL) | 54,450 | 66,700 | +12,250 | 1,966 | 2,260 | 0.47% | +294 |
| Citigroup, Inc.(C) | 20,350 | 20,350 | 0 | 1,445 | 1,732 | 0.36% | +288 |
| Tesla, Inc.(TSLA) | 0 | 3,825 | +3,825 | 0 | 1,215 | 0.25% | +1,215 |
| Essex Property Trust, Inc.(ESS) | 8,036 | 9,636 | +1,600 | 2,464 | 2,731 | 0.57% | +267 |
| Meta Platforms, Inc.(META) | 1,650 | 1,650 | 0 | 951 | 1,218 | 0.25% | +267 |
| ServiceNow, Inc.(NOW) | 0 | 1,130 | +1,130 | 0 | 1,162 | 0.24% | +1,162 |
| Applied Materials, Inc. | 0 | 12,520 | +12,520 | 0 | 2,292 | 0.48% | +2,292 |
| KKR & Co. LP(KKR) | 2,550 | 4,150 | +1,600 | 295 | 552 | 0.12% | +257 |
| Texas Instruments, Inc.(TXN) | 0 | 9,175 | +9,175 | 0 | 1,905 | 0.40% | +1,905 |
| American Express Co.(AXP) | 0 | 5,000 | +5,000 | 0 | 1,595 | 0.33% | +1,595 |
| HF Sinaclair Corp.(DINO) | 0 | 29,176 | +29,176 | 0 | 1,199 | 0.25% | +1,199 |
| NRG Energy, Inc.(NRG) | 3,650 | 3,650 | 0 | 348 | 586 | 0.12% | +238 |
| Welltower, Inc.(WELL) | 37,725 | 39,125 | +1,400 | 5,780 | 6,015 | 1.25% | +235 |
| Honeywell International, Inc.(HON) | 0 | 8,850 | +8,850 | 0 | 2,061 | 0.43% | +2,061 |
| Wal-Mart Stores, Inc.(WMT) | 0 | 44,452 | +44,452 | 0 | 4,347 | 0.91% | +4,347 |
| Johnson Controls International PLC SHS | 0 | 8,253 | +8,253 | 0 | 872 | 0.18% | +872 |
| Xcel Energy, Inc.(XEL) | 13,300 | 16,900 | +3,600 | 942 | 1,151 | 0.24% | +209 |
| ITT, Inc.(ITT) | 0 | 7,350 | +7,350 | 0 | 1,153 | 0.24% | +1,153 |
| Zscaler, Inc.(ZS) | 0 | 1,900 | +1,900 | 0 | 596 | 0.12% | +596 |
| McKesson Corp.(MCK) | 4,845 | 4,720 | -125 | 3,261 | 3,459 | 0.72% | +198 |
| Deere & Co.(DE) | 5,710 | 5,660 | -50 | 2,680 | 2,878 | 0.60% | +198 |
| Ventas, Inc.(VTR) | 11,950 | 15,950 | +4,000 | 822 | 1,007 | 0.21% | +186 |
| FIRST TR EXCHANGE-TRADED ALPHA COM SHS COM SHS | 0 | 1,207 | +1,207 | 0 | 185 | 0.04% | +185 |
| Palantir Technologies, Inc.(PLTR) | 3,500 | 3,500 | 0 | 295 | 477 | 0.10% | +182 |
| FIDELITY COVINGTON TRUST MSCI FINLS IDX | 0 | 2,433 | +2,433 | 0 | 181 | 0.04% | +181 |
| Palo Alto Networks, Inc.(PANW) | 0 | 5,100 | +5,100 | 0 | 1,044 | 0.22% | +1,044 |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 39,500 | +39,500 | 0 | 1,448 | 0.30% | +1,448 |
| Starbucks Corp.(SBUX) | 0 | 1,750 | +1,750 | 0 | 160 | 0.03% | +160 |
| NextEra Energy, Inc.(NEE) | 50,225 | 53,575 | +3,350 | 3,560 | 3,719 | 0.78% | +159 |
| Microchip Technology, Inc.(MCHP) | 0 | 6,450 | +6,450 | 0 | 454 | 0.09% | +454 |
| Bank of America Corp. | 0 | 24,850 | +24,850 | 0 | 1,176 | 0.25% | +1,176 |
| PBF Energy, Inc.(PBF) | 0 | 53,750 | +53,750 | 0 | 1,165 | 0.24% | +1,165 |
| Evergy, Inc.(EVRG) | 8,650 | 10,650 | +2,000 | 596 | 734 | 0.15% | +138 |
| Nisource, Inc.(NI) | 25,350 | 28,600 | +3,250 | 1,016 | 1,154 | 0.24% | +137 |
| FirstEnergy Corp.(FE) | 24,450 | 27,950 | +3,500 | 988 | 1,125 | 0.23% | +137 |
| Sempra Energy(SRE) | 0 | 17,150 | +17,150 | 0 | 1,299 | 0.27% | +1,299 |
| Entergy Corp.(ETR) | 23,200 | 25,450 | +2,250 | 1,983 | 2,115 | 0.44% | +132 |
| Cisco Systems, Inc.(CSCO) | 0 | 16,750 | +16,750 | 0 | 1,162 | 0.24% | +1,162 |
| Ameren Corp.(AEE) | 9,150 | 10,900 | +1,750 | 919 | 1,047 | 0.22% | +128 |
| Public Service Enterprise Group, Inc.(PEG) | 12,950 | 14,150 | +1,200 | 1,066 | 1,191 | 0.25% | +125 |
| International Business Machines Corp.(IBM) | 2,668 | 2,668 | 0 | 663 | 786 | 0.16% | +123 |
| EQT Corp.(EQT) | 25,000 | 25,000 | 0 | 1,336 | 1,458 | 0.30% | +122 |
| Essential Utilities, Inc.(WTRG) | 23,600 | 28,350 | +4,750 | 933 | 1,053 | 0.22% | +120 |
| DTE Energy Co.(DTB) | 10,400 | 11,750 | +1,350 | 1,438 | 1,556 | 0.32% | +118 |
| NorthWestern Corp.(NWE) | 4,300 | 7,150 | +2,850 | 249 | 367 | 0.08% | +118 |
| CSX Corp.(CSX) | 0 | 36,600 | +36,600 | 0 | 1,194 | 0.25% | +1,194 |
| Crown Castle International Corp.(CCI) | 0 | 3,690 | +3,690 | 0 | 379 | 0.08% | +379 |
| Duke Energy Corp.(DUK) | 15,600 | 17,050 | +1,450 | 1,903 | 2,012 | 0.42% | +109 |
| Lockheed Martin Corp.(LMT) | 0 | 1,000 | +1,000 | 0 | 463 | 0.10% | +463 |
| American Tower Corp.(AMT) | 0 | 2,170 | +2,170 | 0 | 480 | 0.10% | +480 |
| Eversource Energy(ES) | 17,950 | 19,100 | +1,150 | 1,115 | 1,215 | 0.25% | +100 |
| CF Industries Holdings, Inc.(CF) | 0 | 7,200 | +7,200 | 0 | 662 | 0.14% | +662 |
| CMS Energy Corp.(CMS) | 13,800 | 16,350 | +2,550 | 1,037 | 1,133 | 0.24% | +96 |
| AB LARGE CAP GROWTH FD INC ADVISOR CL | 0 | 5,499 | +5,499 | 0 | 652 | 0.14% | +652 |
| New Jersey Resources Corp.(NJR) | 4,000 | 6,500 | +2,500 | 196 | 291 | 0.06% | +95 |
| Equity Residential(EQR) | 0 | 36,515 | +36,515 | 0 | 2,464 | 0.51% | +2,464 |
| DigitalBridge Group, Inc.(DBRG) | 0 | 46,000 | +46,000 | 0 | 476 | 0.10% | +476 |
| Waste Management, Inc.(WM) | 1,500 | 1,900 | +400 | 347 | 435 | 0.09% | +87 |
| Pinnacle West Capital Corp.(PNW) | 0 | 1,600 | +1,600 | 0 | 143 | 0.03% | +143 |
| California Water Service Group(CWT) | 2,000 | 4,000 | +2,000 | 97 | 182 | 0.04% | +85 |
| Northwest Natural Holdings Co.(NWN) | 4,900 | 7,400 | +2,500 | 209 | 294 | 0.06% | +85 |
| Corteva, Inc.(CTVA) | 0 | 7,233 | +7,233 | 0 | 539 | 0.11% | +539 |
| Atmos Energy Corp.(ATO) | 4,900 | 5,450 | +550 | 757 | 840 | 0.18% | +82 |
| Coinbase Global, Inc.(COIN) | 0 | 450 | +450 | 0 | 158 | 0.03% | +158 |
| Chesapeake Utilities Corp.(CPK) | 2,950 | 3,800 | +850 | 379 | 457 | 0.10% | +78 |
| Brookfiled Renewable Corp.(BEPC) | 0 | 5,900 | +5,900 | 0 | 193 | 0.04% | +193 |
| Southern Co./The(SO) | 5,900 | 6,700 | +800 | 543 | 615 | 0.13% | +73 |
| Morgan Stanley(MS) | 0 | 3,000 | +3,000 | 0 | 423 | 0.09% | +423 |
| Gen Digital, Inc.(GEN) | 0 | 24,700 | +24,700 | 0 | 726 | 0.15% | +726 |
| Dominion Resources, Inc.(D) | 19,600 | 20,600 | +1,000 | 1,099 | 1,164 | 0.24% | +65 |
| Republic Services, Inc.(RSG) | 750 | 1,000 | +250 | 182 | 247 | 0.05% | +65 |
| Alphabet, Inc.(GOOG) | 0 | 3,050 | +3,050 | 0 | 541 | 0.11% | +541 |
| CenterPoint Energy, Inc.(CNP) | 15,500 | 17,000 | +1,500 | 562 | 625 | 0.13% | +63 |
| American Electric Power Co., Inc. | 13,450 | 14,700 | +1,250 | 1,470 | 1,525 | 0.32% | +56 |
| Corning, Inc.(GLW) | 0 | 8,000 | +8,000 | 0 | 421 | 0.09% | +421 |
| Realty Income Corp.(O) | 29,033 | 30,133 | +1,100 | 1,684 | 1,736 | 0.36% | +52 |