Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp.(NVDA) | 187,070 | 177,620 | -9,450 | 20,275 | 28,062 | 5.85% | +7,788 |
| Oracle Corp.(ORCL) | 27,975 | 28,425 | +450 | 3,911 | 6,215 | 1.30% | +2,303 |
| Microsoft Corp.(MSFT) | 19,499 | 19,299 | -200 | 7,320 | 9,600 | 2.00% | +2,280 |
| 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) | 30,550 | 31,250 | +700 | 5,812 | 6,856 | 1.43% | +1,043 |
| JPMorgan Chase & Co.(JPM) | 21,892 | 21,892 | 0 | 5,370 | 6,347 | 1.32% | +977 |
| Alphabet, Inc.(GOOG) | 44,400 | 44,400 | 0 | 6,866 | 7,825 | 1.63% | +959 |
| Digital Realty Trust, Inc.(DLR) | 29,431 | 29,431 | 0 | 4,217 | 5,131 | 1.07% | +914 |
| 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) | 43,250 | 43,250 | 0 | 3,721 | 4,436 | 0.93% | +715 |
| Vertiv Holdings Co.(VRT) | 11,700 | 11,700 | 0 | 845 | 1,502 | 0.31% | +658 |
| Caterpillar, Inc.(CAT) | 11,090 | 11,090 | 0 | 3,657 | 4,305 | 0.90% | +648 |
| GE Vernova LLC(GEV) | 1,200 | 1,600 | +400 | 366 | 847 | 0.18% | +480 |
| Goldman Sachs Group, Inc./The(GS) | 2,715 | 2,715 | 0 | 1,483 | 1,922 | 0.40% | +438 |
| Broadcom, Inc.(AVGO) | 3,700 | 3,700 | 0 | 619 | 1,020 | 0.21% | +400 |
| Walt Disney Co./The(DIS) | 14,500 | 14,500 | 0 | 1,431 | 1,798 | 0.37% | +367 |
| Blackstone Group LP/The(BX) | 14,300 | 15,800 | +1,500 | 1,999 | 2,363 | 0.49% | +365 |
| 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) | 7,550 | 7,550 | 0 | 776 | 1,071 | 0.22% | +296 |
| 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) | 3,625 | 3,825 | +200 | 939 | 1,215 | 0.25% | +276 |
| 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) | 1,130 | 1,130 | 0 | 900 | 1,162 | 0.24% | +262 |
| Applied Materials, Inc. | 14,020 | 12,520 | -1,500 | 2,035 | 2,292 | 0.48% | +257 |
| KKR & Co. LP(KKR) | 2,550 | 4,150 | +1,600 | 295 | 552 | 0.12% | +257 |
| Texas Instruments, Inc.(TXN) | 9,175 | 9,175 | 0 | 1,649 | 1,905 | 0.40% | +256 |
| American Express Co.(AXP) | 5,000 | 5,000 | 0 | 1,345 | 1,595 | 0.33% | +250 |
| HF Sinaclair Corp.(DINO) | 29,176 | 29,176 | 0 | 959 | 1,199 | 0.25% | +239 |
| 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) | 8,650 | 8,850 | +200 | 1,832 | 2,061 | 0.43% | +229 |
| Wal-Mart Stores, Inc.(WMT) | 47,052 | 44,452 | -2,600 | 4,131 | 4,347 | 0.91% | +216 |
| Johnson Controls International PLC SHS | 8,253 | 8,253 | 0 | 661 | 872 | 0.18% | +211 |
| Xcel Energy, Inc.(XEL) | 13,300 | 16,900 | +3,600 | 942 | 1,151 | 0.24% | +209 |
| ITT, Inc.(ITT) | 7,350 | 7,350 | 0 | 949 | 1,153 | 0.24% | +203 |
| Zscaler, Inc.(ZS) | 2,000 | 1,900 | -100 | 397 | 596 | 0.12% | +200 |
| 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 |
| Palantir Technologies, Inc.(PLTR) | 3,500 | 3,500 | 0 | 295 | 477 | 0.10% | +182 |
| Palo Alto Networks, Inc.(PANW) | 5,100 | 5,100 | 0 | 870 | 1,044 | 0.22% | +173 |
| Omega Healthcare Investors, Inc.(OHI) | 33,500 | 39,500 | +6,000 | 1,276 | 1,448 | 0.30% | +172 |
| 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) | 6,450 | 6,450 | 0 | 312 | 454 | 0.09% | +142 |
| Bank of America Corp. | 24,850 | 24,850 | 0 | 1,037 | 1,176 | 0.25% | +139 |
| PBF Energy, Inc.(PBF) | 53,750 | 53,750 | 0 | 1,026 | 1,165 | 0.24% | +139 |
| 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) | 16,300 | 17,150 | +850 | 1,163 | 1,299 | 0.27% | +136 |
| Entergy Corp.(ETR) | 23,200 | 25,450 | +2,250 | 1,983 | 2,115 | 0.44% | +132 |
| Cisco Systems, Inc.(CSCO) | 16,750 | 16,750 | 0 | 1,034 | 1,162 | 0.24% | +128 |
| 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) | 36,600 | 36,600 | 0 | 1,077 | 1,194 | 0.25% | +117 |
| Crown Castle International Corp.(CCI) | 2,540 | 3,690 | +1,150 | 265 | 379 | 0.08% | +114 |
| Duke Energy Corp.(DUK) | 15,600 | 17,050 | +1,450 | 1,903 | 2,012 | 0.42% | +109 |
| Lockheed Martin Corp.(LMT) | 800 | 1,000 | +200 | 357 | 463 | 0.10% | +106 |
| American Tower Corp.(AMT) | 1,720 | 2,170 | +450 | 374 | 480 | 0.10% | +105 |
| Eversource Energy(ES) | 17,950 | 19,100 | +1,150 | 1,115 | 1,215 | 0.25% | +100 |
| CF Industries Holdings, Inc.(CF) | 7,200 | 7,200 | 0 | 563 | 662 | 0.14% | +100 |
| 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 | 5,553 | 5,499 | -54 | 557 | 652 | 0.14% | +95 |
| New Jersey Resources Corp.(NJR) | 4,000 | 6,500 | +2,500 | 196 | 291 | 0.06% | +95 |
| Equity Residential(VMRK) | 33,115 | 36,515 | +3,400 | 2,370 | 2,464 | 0.51% | +94 |
| DigitalBridge Group, Inc.(DBRG) | 44,000 | 46,000 | +2,000 | 388 | 476 | 0.10% | +88 |
| Waste Management, Inc.(WM) | 1,500 | 1,900 | +400 | 347 | 435 | 0.09% | +87 |
| Pinnacle West Capital Corp.(PNW) | 600 | 1,600 | +1,000 | 57 | 143 | 0.03% | +86 |
| 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) | 7,233 | 7,233 | 0 | 455 | 539 | 0.11% | +84 |
| Atmos Energy Corp.(ATO) | 4,900 | 5,450 | +550 | 757 | 840 | 0.18% | +82 |
| Coinbase Global, Inc.(COIN) | 450 | 450 | 0 | 78 | 158 | 0.03% | +80 |
| Chesapeake Utilities Corp.(CPK) | 2,950 | 3,800 | +850 | 379 | 457 | 0.10% | +78 |
| Brookfiled Renewable Corp.(BEPC) | 4,150 | 5,900 | +1,750 | 116 | 193 | 0.04% | +78 |
| Southern Co./The(SO) | 5,900 | 6,700 | +800 | 543 | 615 | 0.13% | +73 |
| Morgan Stanley(MS) | 3,000 | 3,000 | 0 | 350 | 423 | 0.09% | +73 |
| Gen Digital, Inc.(GEN) | 24,700 | 24,700 | 0 | 656 | 726 | 0.15% | +71 |
| 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) | 3,050 | 3,050 | 0 | 477 | 541 | 0.11% | +65 |
| 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) | 8,000 | 8,000 | 0 | 366 | 421 | 0.09% | +54 |
| Realty Income Corp.(O) | 29,033 | 30,133 | +1,100 | 1,684 | 1,736 | 0.36% | +52 |
| Dell Technolodies, Inc.(DELL) | 1,624 | 1,624 | 0 | 148 | 199 | 0.04% | +51 |
| EXPAND ENERGY CORP(EXE) | 9,050 | 9,050 | 0 | 1,007 | 1,058 | 0.22% | +51 |