Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp.(NVDA) | 177,620 | 169,220 | -8,400 | 28,062 | 31,573 | 6.33% | +3,511 |
| Oklo, Inc.(OKLO) | 27,800 | 40,850 | +13,050 | 1,557 | 4,560 | 0.91% | +3,004 |
| Alphabet, Inc.(GOOG) | 44,400 | 44,400 | 0 | 7,825 | 10,794 | 2.16% | +2,969 |
| Talen Energy Corp.(TLN) | 6,550 | 10,100 | +3,550 | 1,905 | 4,296 | 0.86% | +2,392 |
| Oracle Corp.(ORCL) | 28,425 | 29,375 | +950 | 6,215 | 8,261 | 1.66% | +2,047 |
| GE Vernova LLC(GEV) | 1,600 | 4,650 | +3,050 | 847 | 2,859 | 0.57% | +2,013 |
| Constellation Energy Corp.(CEG) | 14,050 | 18,850 | +4,800 | 4,535 | 6,203 | 1.24% | +1,668 |
| Vistra Energy Corp.(VST) | 24,500 | 30,850 | +6,350 | 4,748 | 6,044 | 1.21% | +1,296 |
| Apple, Inc.(AAPL) | 38,982 | 35,882 | -3,100 | 7,998 | 9,137 | 1.83% | +1,139 |
| Welltower, Inc.(WELL) | 39,125 | 39,825 | +700 | 6,015 | 7,094 | 1.42% | +1,080 |
| Viper Energy, Inc.(VNOM) | 0 | 28,100 | +28,100 | 0 | 1,074 | 0.22% | +1,074 |
| Caterpillar, Inc.(CAT) | 11,090 | 11,090 | 0 | 4,305 | 5,292 | 1.06% | +986 |
| AbbVie, Inc.(ABBV) | 21,300 | 20,550 | -750 | 3,954 | 4,758 | 0.95% | +804 |
| Entergy Corp.(ETR) | 25,450 | 30,800 | +5,350 | 2,115 | 2,870 | 0.58% | +755 |
| Valero Energy Corp.(VLO) | 54,834 | 47,534 | -7,300 | 7,371 | 8,093 | 1.62% | +722 |
| Tesla, Inc.(TSLA) | 3,825 | 4,275 | +450 | 1,215 | 1,901 | 0.38% | +686 |
| Palantir Technologies, Inc.(PLTR) | 3,500 | 6,100 | +2,600 | 477 | 1,113 | 0.22% | +636 |
| NextEra Energy, Inc.(NEE) | 53,575 | 57,225 | +3,650 | 3,719 | 4,320 | 0.87% | +601 |
| JPMorgan Chase & Co.(JPM) | 21,892 | 21,992 | +100 | 6,347 | 6,937 | 1.39% | +590 |
| Broadcom, Inc.(AVGO) | 3,700 | 4,800 | +1,100 | 1,020 | 1,584 | 0.32% | +564 |
| Baker Hughes Co.(BKR) | 67,750 | 64,500 | -3,250 | 2,598 | 3,142 | 0.63% | +545 |
| Simon Property Group, Inc.(SPG) | 17,600 | 17,950 | +350 | 2,829 | 3,369 | 0.68% | +539 |
| PPL Corp.(PPL) | 66,700 | 74,700 | +8,000 | 2,260 | 2,776 | 0.56% | +515 |
| Xcel Energy, Inc.(XEL) | 16,900 | 20,150 | +3,250 | 1,151 | 1,625 | 0.33% | +474 |
| Marathon Petroleum Corp.(MPC) | 45,725 | 41,775 | -3,950 | 7,595 | 8,052 | 1.62% | +456 |
| Vertiv Holdings Co.(VRT) | 11,700 | 12,850 | +1,150 | 1,502 | 1,939 | 0.39% | +436 |
| Duke Energy Corp.(DUK) | 17,050 | 19,700 | +2,650 | 2,012 | 2,438 | 0.49% | +426 |
| Microsoft Corp.(MSFT) | 19,299 | 19,299 | 0 | 9,600 | 9,996 | 2.00% | +396 |
| Ameren Corp.(AEE) | 10,900 | 13,750 | +2,850 | 1,047 | 1,435 | 0.29% | +388 |
| Citigroup, Inc.(C) | 20,350 | 20,750 | +400 | 1,732 | 2,106 | 0.42% | +374 |
| Blackstone Group LP/The(BX) | 15,800 | 16,000 | +200 | 2,363 | 2,734 | 0.55% | +370 |
| CoreWeave, Inc.(CRWV) | 0 | 2,700 | +2,700 | 0 | 369 | 0.07% | +369 |
| DTE Energy Co.(DTB) | 11,750 | 13,450 | +1,700 | 1,556 | 1,902 | 0.38% | +346 |
| Cummins, Inc.(CMI) | 3,550 | 3,550 | 0 | 1,163 | 1,499 | 0.30% | +337 |
| Advanced Micro Devices, Inc.(AMD) | 7,550 | 8,700 | +1,150 | 1,071 | 1,408 | 0.28% | +336 |
| Omega Healthcare Investors, Inc.(OHI) | 39,500 | 42,000 | +2,500 | 1,448 | 1,773 | 0.36% | +326 |
| Ventas, Inc.(VTR) | 15,950 | 18,950 | +3,000 | 1,007 | 1,326 | 0.27% | +319 |
| Evergy, Inc.(EVRG) | 10,650 | 13,800 | +3,150 | 734 | 1,049 | 0.21% | +315 |
| NRG Energy, Inc.(NRG) | 3,650 | 5,550 | +1,900 | 586 | 899 | 0.18% | +313 |
| Meta Platforms, Inc.(META) | 1,650 | 2,080 | +430 | 1,218 | 1,528 | 0.31% | +310 |
| American Electric Power Co., Inc. | 14,700 | 16,300 | +1,600 | 1,525 | 1,834 | 0.37% | +308 |
| FirstEnergy Corp.(FE) | 27,950 | 31,100 | +3,150 | 1,125 | 1,425 | 0.29% | +300 |
| CMS Energy Corp.(CMS) | 16,350 | 19,550 | +3,200 | 1,133 | 1,432 | 0.29% | +300 |
| Alphabet, Inc.(GOOG) | 3,050 | 3,450 | +400 | 541 | 840 | 0.17% | +299 |
| TC Energy Corp.(TRP) | 61,078 | 60,078 | -1,000 | 2,980 | 3,269 | 0.66% | +289 |
| Amazon.com, Inc.(AMZN) | 31,250 | 32,500 | +1,250 | 6,856 | 7,136 | 1.43% | +280 |
| Sempra Energy(SRE) | 17,150 | 17,500 | +350 | 1,299 | 1,575 | 0.32% | +275 |
| Exelon Corp.(EXC) | 20,200 | 25,600 | +5,400 | 877 | 1,152 | 0.23% | +275 |
| Applied Materials, Inc. | 12,520 | 12,520 | 0 | 2,292 | 2,563 | 0.51% | +271 |
| Nisource, Inc.(NI) | 28,600 | 32,500 | +3,900 | 1,154 | 1,407 | 0.28% | +254 |
| HF Sinclair Corporation(DINO) | 29,176 | 27,676 | -1,500 | 1,199 | 1,449 | 0.29% | +250 |
| Essential Utilities, Inc.(WTRG) | 28,350 | 32,600 | +4,250 | 1,053 | 1,301 | 0.26% | +248 |
| Enbridge, Inc.(ENB) | 165,127 | 153,127 | -12,000 | 7,484 | 7,727 | 1.55% | +243 |
| Goldman Sachs Group, Inc./The(GS) | 2,715 | 2,715 | 0 | 1,922 | 2,162 | 0.43% | +241 |
| Home Depot, Inc./The(HD) | 6,138 | 6,138 | 0 | 2,250 | 2,487 | 0.50% | +237 |
| Corning, Inc.(GLW) | 8,000 | 8,000 | 0 | 421 | 656 | 0.13% | +236 |
| Crowdstrike Holdings, Inc.(CRWD) | 3,775 | 4,375 | +600 | 1,923 | 2,145 | 0.43% | +223 |
| CenterPoint Energy, Inc.(CNP) | 17,000 | 21,750 | +4,750 | 625 | 844 | 0.17% | +219 |
| WEC Energy Group, Inc.(WEC) | 17,700 | 18,000 | +300 | 1,844 | 2,063 | 0.41% | +218 |
| Phillips 66(PSX) | 59,186 | 53,486 | -5,700 | 7,061 | 7,275 | 1.46% | +214 |
| Northwest Natural Holdings Co.(NWN) | 7,400 | 11,300 | +3,900 | 294 | 508 | 0.10% | +214 |
| Eversource Energy(ES) | 19,100 | 20,050 | +950 | 1,215 | 1,426 | 0.29% | +211 |
| IDACORP, Inc.(IDA) | 5,100 | 6,000 | +900 | 589 | 793 | 0.16% | +204 |
| Southern Co./The(SO) | 6,700 | 8,600 | +1,900 | 615 | 815 | 0.16% | +200 |
| Pinnacle West Capital Corp.(PNW) | 1,600 | 3,700 | +2,100 | 143 | 332 | 0.07% | +189 |
| Public Service Enterprise Group, Inc.(PEG) | 14,150 | 16,450 | +2,300 | 1,191 | 1,373 | 0.28% | +182 |
| Newmont Goldcorp Corp.(NEM) | 0 | 2,100 | +2,100 | 0 | 177 | 0.04% | +177 |
| Waste Management, Inc.(WM) | 1,900 | 2,750 | +850 | 435 | 607 | 0.12% | +173 |
| New Jersey Resources Corp.(NJR) | 6,500 | 9,500 | +3,000 | 291 | 457 | 0.09% | +166 |
| NuScale Power Corp(SMR) | 0 | 4,500 | +4,500 | 0 | 162 | 0.03% | +162 |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | 600 | 1,050 | +450 | 136 | 293 | 0.06% | +157 |
| Republic Services, Inc.(RSG) | 1,000 | 1,750 | +750 | 247 | 402 | 0.08% | +155 |
| McKesson Corp.(MCK) | 4,720 | 4,670 | -50 | 3,459 | 3,608 | 0.72% | +149 |
| Portland General Electric Co.(POR) | 14,650 | 16,900 | +2,250 | 595 | 744 | 0.15% | +148 |
| NorthWestern Corp.(NWE) | 7,150 | 8,700 | +1,550 | 367 | 510 | 0.10% | +143 |
| Freeport-McMoRan, Inc.(FCX) | 0 | 3,500 | +3,500 | 0 | 137 | 0.03% | +137 |
| Realty Income Corp.(O) | 30,133 | 30,633 | +500 | 1,736 | 1,862 | 0.37% | +126 |
| California Water Service Group(CWT) | 4,000 | 6,500 | +2,500 | 182 | 298 | 0.06% | +116 |
| Atmos Energy Corp.(ATO) | 5,450 | 5,600 | +150 | 840 | 956 | 0.19% | +116 |
| Prologis, Inc.(PLD) | 30,401 | 28,901 | -1,500 | 3,196 | 3,310 | 0.66% | +114 |
| Netflix, Inc.(NFLX) | 1,600 | 1,880 | +280 | 2,143 | 2,254 | 0.45% | +111 |
| Palo Alto Networks, Inc.(PANW) | 5,100 | 5,650 | +550 | 1,044 | 1,150 | 0.23% | +107 |
| National Fuel Gas Co.(NFG) | 3,050 | 3,950 | +900 | 258 | 365 | 0.07% | +106 |
| Bank of America Corp. | 24,850 | 24,850 | 0 | 1,176 | 1,282 | 0.26% | +106 |
| CSX Corp.(CSX) | 36,600 | 36,600 | 0 | 1,194 | 1,300 | 0.26% | +105 |
| ARM Holdings PLC | 200 | 950 | +750 | 32 | 134 | 0.03% | +102 |
| Clearway Energy, Inc.(CWEN) | 15,300 | 20,800 | +5,500 | 490 | 588 | 0.12% | +98 |
| Dominion Resources, Inc.(D) | 20,600 | 20,600 | 0 | 1,164 | 1,260 | 0.25% | +96 |
| Lowe's Cos., Inc.(LOW) | 3,200 | 3,200 | 0 | 710 | 804 | 0.16% | +94 |
| Altria Group, Inc.(MO) | 12,650 | 12,650 | 0 | 742 | 836 | 0.17% | +94 |
| AES Corp.(AES) | 34,500 | 34,500 | 0 | 363 | 454 | 0.09% | +91 |
| Thermo Fisher Scientific, Inc.(TMO) | 1,090 | 1,090 | 0 | 442 | 529 | 0.11% | +87 |
| Chesapeake Utilities Corp.(CPK) | 3,800 | 4,000 | +200 | 457 | 539 | 0.11% | +82 |
| TechnipFMC PLC(FTI) | 16,000 | 16,000 | 0 | 551 | 631 | 0.13% | +80 |
| Starbucks Corp.(SBUX) | 1,750 | 2,750 | +1,000 | 160 | 233 | 0.05% | +72 |
| Berkshire Hathaway, Inc. | 4,120 | 4,120 | 0 | 2,001 | 2,071 | 0.42% | +70 |
| The Carlyle Group, Inc.(CG) | 6,050 | 6,050 | 0 | 311 | 379 | 0.08% | +68 |
| Healthpeak Properties, Inc.(DOC) | 18,217 | 20,217 | +2,000 | 319 | 387 | 0.08% | +68 |
| Brixmor Property Group, Inc.(BRX) | 41,475 | 41,475 | 0 | 1,080 | 1,148 | 0.23% | +68 |
| Alliant Energy Corp.(LNT) | 6,250 | 6,600 | +350 | 378 | 445 | 0.09% | +67 |