Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 162,120 | 158,020 | -4,100 | $28.27M | $31.62M | 5.96% | +$3.34M |
| Alphabet Inc.(GOOG) | 44,300 | 43,100 | -1,200 | $12.74M | $15.40M | 2.90% | +$2.66M |
| Caterpillar Inc.(CAT) | 11,190 | 11,190 | 0 | $7.93M | $11.92M | 2.25% | +$3.99M |
| Valero Energy Corporation(VLO) | 45,834 | 41,284 | -4,550 | $11.32M | $10.75M | 2.03% | -$572.7K |
| The Williams Companies, Inc.(WMB) | 146,132 | 138,332 | -7,800 | $10.64M | $10.28M | 1.94% | -$351.9K |
| Apple Inc.(AAPL) | 35,682 | 35,482 | -200 | $9.06M | $10.27M | 1.94% | +$1.21M |
| Welltower Inc.(WELL) | 41,425 | 41,725 | +300 | $8.19M | $9.47M | 1.79% | +$1.28M |
| Marathon Petroleum Corporation(MPC) | 39,875 | 36,175 | -3,700 | $9.74M | $9.25M | 1.74% | -$487.8K |
| Targa Resources Corp.(TRGP) | 35,733 | 34,033 | -1,700 | $8.96M | $9.13M | 1.72% | +$166.3K |
| Amazon.com, Inc.(AMZN) | 35,950 | 36,550 | +600 | $7.49M | $8.71M | 1.64% | +$1.22M |
| Applied Materials, Inc. | 11,920 | 11,920 | 0 | $4.07M | $8.62M | 1.62% | +$4.54M |
| GE Vernova Inc.(GEV) | 6,450 | 7,030 | +580 | $5.63M | $8.26M | 1.56% | +$2.63M |
| Phillips 66(PSX) | 48,486 | 45,436 | -3,050 | $8.83M | $7.68M | 1.45% | -$1.15M |
| JPMorgan Chase & Co.(JPM) | 23,092 | 23,092 | 0 | $6.79M | $7.56M | 1.42% | +$766.0K |
| Kinder Morgan, Inc.(KMI) | 237,994 | 227,994 | -10,000 | $7.98M | $7.29M | 1.37% | -$691.0K |
| Cheniere Energy, Inc.(LNG) | 30,250 | 30,450 | +200 | $8.58M | $7.28M | 1.37% | -$1.31M |
| Microsoft Corporation(MSFT) | 19,299 | 19,299 | 0 | $7.14M | $7.20M | 1.36% | +$55.0K |
| Exxon Mobil Corporation | 54,847 | 52,447 | -2,400 | $9.31M | $7.17M | 1.35% | -$2.13M |
| Chevron Corporation(CVX) | 42,088 | 40,788 | -1,300 | $8.71M | $6.76M | 1.27% | -$1.95M |
| Enbridge Inc.(ENB) | 124,027 | 119,777 | -4,250 | $6.71M | $6.49M | 1.22% | -$221.7K |
| Vistra Corp.(VST) | 34,800 | 35,200 | +400 | $5.23M | $5.58M | 1.05% | +$352.3K |
| NextEra Energy, Inc.(NEE) | 61,525 | 62,225 | +700 | $5.71M | $5.46M | 1.03% | -$253.0K |
| Constellation Energy Corporation(CEG) | 21,650 | 21,850 | +200 | $6.05M | $5.43M | 1.02% | -$618.9K |
| Advanced Micro Devices, Inc.(AMD) | 9,100 | 9,300 | +200 | $1.85M | $5.40M | 1.02% | +$3.55M |
| Equinix, Inc.(EQIX) | 5,160 | 5,160 | 0 | $5.06M | $5.38M | 1.01% | +$320.7K |
| Talen Energy Corporation(TLN) | 12,850 | 13,050 | +200 | $4.10M | $5.01M | 0.95% | +$912.5K |
| Iron Mountain Incorporated(IRM) | 38,450 | 38,650 | +200 | $3.93M | $4.88M | 0.92% | +$954.6K |
| Vertiv Holdings Co(VRT) | 14,200 | 14,200 | 0 | $3.56M | $4.75M | 0.90% | +$1.20M |
| Oracle Corporation(ORCL) | 31,025 | 31,225 | +200 | $4.56M | $4.58M | 0.86% | +$11.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 5,625 | 5,850 | +225 | $2.20M | $4.46M | 0.84% | +$2.27M |
| Enterprise Products Partners L.P.(EPD) | 134,886 | 121,386 | -13,500 | $5.10M | $4.46M | 0.84% | -$641.9K |
| Energy Transfer LP(ET) | 255,200 | 229,200 | -26,000 | $4.93M | $4.38M | 0.83% | -$543.1K |
| ONEOK, Inc.(OKE) | 50,072 | 49,472 | -600 | $4.53M | $4.30M | 0.81% | -$224.9K |
| Costco Wholesale Corporation(COST) | 4,681 | 4,481 | -200 | $4.66M | $4.19M | 0.79% | -$472.4K |
| AbbVie Inc.(ABBV) | 18,500 | 16,350 | -2,150 | $4.02M | $4.11M | 0.78% | +$90.7K |
| Entergy Corporation(ETR) | 35,550 | 35,800 | +250 | $3.99M | $4.11M | 0.78% | +$117.6K |
| Baker Hughes Company(BKR) | 70,500 | 74,000 | +3,500 | $4.30M | $4.11M | 0.77% | -$197.0K |
| ConocoPhillips(COP) | 37,304 | 39,204 | +1,900 | $4.92M | $4.08M | 0.77% | -$848.5K |
| Digital Realty Trust, Inc.(DLR) | 22,431 | 22,431 | 0 | $4.04M | $4.03M | 0.76% | -$14.1K |
| Prologis, Inc.(PLD) | 29,651 | 29,651 | 0 | $3.92M | $4.02M | 0.76% | +$97.6K |
| Plains All American Pipeline, L.P.(PAA) | 182,300 | 171,300 | -11,000 | $4.07M | $3.81M | 0.72% | -$257.6K |
| Texas Pacific Land Corporation(TPL) | 6,745 | 8,695 | +1,950 | $3.20M | $3.81M | 0.72% | +$604.4K |
| Simon Property Group, Inc.(SPG) | 16,850 | 16,850 | 0 | $3.14M | $3.77M | 0.71% | +$625.5K |
| Western Midstream Partners, LP(WES) | 91,650 | 85,150 | -6,500 | $3.77M | $3.73M | 0.70% | -$47.1K |
| MPLX LP(MPLX) | 79,397 | 64,647 | -14,750 | $4.53M | $3.64M | 0.69% | -$889.6K |
| Eli Lilly and Company(LLY) | 3,015 | 3,015 | 0 | $2.77M | $3.62M | 0.68% | +$843.2K |
| Deere & Company(DE) | 5,560 | 5,560 | 0 | $3.13M | $3.53M | 0.66% | +$394.9K |
| McKesson Corporation(MCK) | 4,620 | 4,620 | 0 | $4.00M | $3.49M | 0.66% | -$507.1K |
| Hess Midstream LP(HESM) | 99,837 | 88,337 | -11,500 | $3.88M | $3.32M | 0.63% | -$559.2K |
| Devon Energy Corporation(DVN) | 36,450 | 78,800 | +42,350 | $1.83M | $3.26M | 0.61% | +$1.42M |
| PPL Corporation(PPL) | 86,450 | 87,950 | +1,500 | $3.30M | $3.20M | 0.60% | -$105.4K |
| TC Energy Corporation(TRP) | 48,578 | 48,078 | -500 | $3.04M | $3.19M | 0.60% | +$146.1K |
| Walmart Inc.(WMT) | 28,102 | 27,702 | -400 | $3.49M | $3.14M | 0.59% | -$355.0K |
| Duke Energy Corporation(DUK) | 23,400 | 23,900 | +500 | $3.06M | $3.03M | 0.57% | -$38.7K |
| Citigroup Inc.(C) | 21,250 | 21,250 | 0 | $2.41M | $2.97M | 0.56% | +$564.2K |
| Ventas, Inc.(VTR) | 32,350 | 33,050 | +700 | $2.65M | $2.93M | 0.55% | +$289.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,765 | 2,765 | 0 | $2.34M | $2.80M | 0.53% | +$457.3K |
| Tesla, Inc.(TSLA) | 6,125 | 6,475 | +350 | $2.28M | $2.72M | 0.51% | +$446.4K |
| Broadcom Inc.(AVGO) | 6,025 | 6,900 | +875 | $1.86M | $2.61M | 0.49% | +$741.7K |
| Cummins Inc.(CMI) | 3,600 | 3,600 | 0 | $1.94M | $2.57M | 0.48% | +$630.7K |
| Visa Inc.(V) | 7,450 | 7,450 | 0 | $2.25M | $2.56M | 0.48% | +$304.3K |
| WEC Energy Group, Inc.(WEC) | 21,300 | 21,800 | +500 | $2.47M | $2.55M | 0.48% | +$79.7K |
| EOG Resources, Inc.(EOG) | 19,500 | 19,500 | 0 | $2.82M | $2.53M | 0.48% | -$289.4K |
| Public Storage(PSA) | 7,925 | 7,925 | 0 | $2.15M | $2.52M | 0.48% | +$375.9K |
| Diamondback Energy, Inc.(FANG) | 14,300 | 14,300 | 0 | $2.83M | $2.51M | 0.47% | -$314.7K |
| American Electric Power Company, Inc. | 17,700 | 17,950 | +250 | $2.32M | $2.46M | 0.46% | +$135.6K |
| DTE Energy Company 2020 Series(DTB) | 15,700 | 16,100 | +400 | $2.30M | $2.45M | 0.46% | +$157.5K |
| VICI Properties Inc.(VICI) | 86,370 | 90,370 | +4,000 | $2.36M | $2.40M | 0.45% | +$39.7K |
| Texas Instruments Incorporated(TXN) | 8,100 | 8,000 | -100 | $1.57M | $2.38M | 0.45% | +$812.0K |
| Oklo Inc.(OKLO) | 45,050 | 45,050 | 0 | $2.23M | $2.36M | 0.44% | +$123.4K |
| BP p.l.c.(BP) | 61,361 | 61,361 | 0 | $2.88M | $2.27M | 0.43% | -$616.7K |
| Omega Healthcare Investors, Inc.(OHI) | 47,000 | 47,000 | 0 | $2.06M | $2.24M | 0.42% | +$181.4K |
| Berkshire Hathaway, Inc. | 4,395 | 4,395 | 0 | $2.11M | $2.20M | 0.41% | +$93.1K |
| Corning Incorporated(GLW) | 8,300 | 8,500 | +200 | $1.13M | $2.17M | 0.41% | +$1.04M |
| Xcel Energy Inc.(XEL) | 25,500 | 26,300 | +800 | $2.03M | $2.11M | 0.40% | +$86.2K |
| Cisco Systems, Inc.(CSCO) | 17,450 | 17,450 | 0 | $1.35M | $2.05M | 0.39% | +$695.7K |
| Meta Platforms, Inc.(META) | 3,580 | 3,630 | +50 | $2.05M | $2.04M | 0.39% | -$3.5K |
| Palo Alto Networks, Inc.(PANW) | 5,900 | 5,900 | 0 | $945.9K | $2.01M | 0.38% | +$1.07M |
| The Home Depot, Inc.(HD) | 5,638 | 5,538 | -100 | $1.85M | $1.95M | 0.37% | +$98.9K |
| Ameren Corporation(AEE) | 16,450 | 16,950 | +500 | $1.81M | $1.92M | 0.36% | +$107.8K |
| Sempra(SRE) | 19,800 | 20,500 | +700 | $1.92M | $1.90M | 0.36% | -$23.4K |
| Realty Income Corporation(O) | 31,633 | 30,133 | -1,500 | $1.94M | $1.87M | 0.35% | -$68.3K |
| HF Sinclair Corporation(DINO) | 27,176 | 26,676 | -500 | $1.70M | $1.86M | 0.35% | +$162.5K |
| NiSource Inc.(NI) | 37,300 | 38,550 | +1,250 | $1.74M | $1.83M | 0.35% | +$92.6K |
| CMS Energy Corporation(CMS) | 23,000 | 23,750 | +750 | $1.78M | $1.82M | 0.34% | +$32.5K |
| Extra Space Storage Inc.(EXR) | 10,880 | 12,480 | +1,600 | $1.43M | $1.81M | 0.34% | +$386.6K |
| Public Service Enterprise Group Incorporated(PEG) | 21,100 | 21,850 | +750 | $1.71M | $1.77M | 0.33% | +$65.3K |
| FirstEnergy Corp.(FE) | 35,450 | 36,600 | +1,150 | $1.80M | $1.74M | 0.33% | -$55.9K |
| SLB N.V.(SLB) | 34,900 | 36,900 | +2,000 | $1.79M | $1.72M | 0.32% | -$78.0K |
| PBF Energy Inc.(PBF) | 39,250 | 37,250 | -2,000 | $1.87M | $1.70M | 0.32% | -$173.5K |
| American Express Company(AXP) | 5,000 | 5,000 | 0 | $1.51M | $1.69M | 0.32% | +$178.8K |
| Netflix, Inc.(NFLX) | 21,650 | 22,450 | +800 | $2.08M | $1.60M | 0.30% | -$478.7K |
| Evergy, Inc.(EVRG) | 17,750 | 18,100 | +350 | $1.45M | $1.56M | 0.29% | +$110.3K |
| CSX Corporation(CSX) | 32,600 | 32,600 | 0 | $1.34M | $1.55M | 0.29% | +$211.2K |
| Exelon Corporation(EXC) | 31,300 | 32,450 | +1,150 | $1.53M | $1.51M | 0.29% | -$21.5K |
| Eversource Energy(ES) | 20,050 | 20,050 | 0 | $1.39M | $1.45M | 0.27% | +$60.0K |
| Bank of America Corporation | 25,350 | 25,350 | 0 | $1.24M | $1.44M | 0.27% | +$208.6K |
| Verizon Communications Inc.(VZ) | 34,040 | 34,040 | 0 | $1.71M | $1.44M | 0.27% | -$267.6K |
| Occidental Petroleum Corporation(OXY) | 29,100 | 29,600 | +500 | $1.89M | $1.44M | 0.27% | -$453.8K |
| Blackstone Inc.(BX) | 16,000 | 12,200 | -3,800 | $1.84M | $1.44M | 0.27% | -$404.3K |