Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 177,620 | 169,220 | -8,400 | $28.06M | $31.57M | 6.33% | +$3.51M |
| Alphabet Inc.STOCK(GOOG) | 44,400 | 44,400 | 0 | $7.82M | $10.79M | 2.16% | +$2.97M |
| The Williams Companies, Inc.STOCK(WMB) | 183,432 | 163,532 | -19,900 | $11.52M | $10.36M | 2.08% | -$1.16M |
| Microsoft CorporationSTOCK(MSFT) | 19,299 | 19,299 | 0 | $9.60M | $10.00M | 2.00% | +$396.4K |
| Apple Inc.STOCK(AAPL) | 38,982 | 35,882 | -3,100 | $8.00M | $9.14M | 1.83% | +$1.14M |
| Oracle CorporationSTOCK(ORCL) | 28,425 | 29,375 | +950 | $6.21M | $8.26M | 1.66% | +$2.05M |
| Valero Energy CorporationSTOCK(VLO) | 54,834 | 47,534 | -7,300 | $7.37M | $8.09M | 1.62% | +$722.4K |
| Marathon Petroleum CorporationSTOCK(MPC) | 45,725 | 41,775 | -3,950 | $7.60M | $8.05M | 1.62% | +$456.3K |
| Cheniere Energy, Inc.STOCK(LNG) | 37,250 | 33,750 | -3,500 | $9.07M | $7.93M | 1.59% | -$1.14M |
| Enbridge Inc.STOCK(ENB) | 165,127 | 153,127 | -12,000 | $7.48M | $7.73M | 1.55% | +$243.2K |
| Kinder Morgan, Inc.STOCK(KMI) | 283,744 | 265,244 | -18,500 | $8.34M | $7.51M | 1.51% | -$833.0K |
| Phillips 66STOCK(PSX) | 59,186 | 53,486 | -5,700 | $7.06M | $7.28M | 1.46% | +$214.3K |
| Amazon.com, Inc.STOCK(AMZN) | 31,250 | 32,500 | +1,250 | $6.86M | $7.14M | 1.43% | +$280.1K |
| Welltower Inc.STOCK(WELL) | 39,125 | 39,825 | +700 | $6.01M | $7.09M | 1.42% | +$1.08M |
| JPMorgan Chase & Co.STOCK(JPM) | 21,892 | 21,992 | +100 | $6.35M | $6.94M | 1.39% | +$590.2K |
| Targa Resources Corp.STOCK(TRGP) | 49,783 | 41,233 | -8,550 | $8.67M | $6.91M | 1.39% | -$1.76M |
| Chevron CorporationSTOCK(CVX) | 48,390 | 43,338 | -5,052 | $6.93M | $6.73M | 1.35% | -$199.0K |
| Energy Transfer LPSTOCK(ET) | 429,700 | 390,200 | -39,500 | $7.79M | $6.70M | 1.34% | -$1.09M |
| Costco Wholesale CorporationSTOCK(COST) | 6,756 | 6,756 | 0 | $6.69M | $6.25M | 1.25% | -$434.5K |
| Constellation Energy CorporationSTOCK(CEG) | 14,050 | 18,850 | +4,800 | $4.53M | $6.20M | 1.24% | +$1.67M |
| Vistra Corp.STOCK(VST) | 24,500 | 30,850 | +6,350 | $4.75M | $6.04M | 1.21% | +$1.30M |
| Exxon Mobil Corp.STOCK | 61,547 | 52,547 | -9,000 | $6.63M | $5.92M | 1.19% | -$710.1K |
| Enterprise Products Partners L.P.STOCK(EPD) | 184,136 | 178,136 | -6,000 | $5.71M | $5.57M | 1.12% | -$139.7K |
| MPLX LPSTOCK(MPLX) | 111,897 | 108,397 | -3,500 | $5.76M | $5.41M | 1.09% | -$349.4K |
| Caterpillar Inc.STOCK(CAT) | 11,090 | 11,090 | 0 | $4.31M | $5.29M | 1.06% | +$986.3K |
| Equinix, Inc.STOCK(EQIX) | 7,710 | 6,510 | -1,200 | $6.13M | $5.10M | 1.02% | -$1.03M |
| Western Midstream Partners, LPSTOCK(WES) | 132,150 | 127,150 | -5,000 | $5.11M | $5.00M | 1.00% | -$118.5K |
| ONEOK, Inc.STOCK(OKE) | 84,372 | 65,872 | -18,500 | $6.89M | $4.81M | 0.96% | -$2.08M |
| Hess Midstream LPSTOCK(HESM) | 140,837 | 137,837 | -3,000 | $5.42M | $4.76M | 0.96% | -$661.4K |
| AbbVie Inc.STOCK(ABBV) | 21,300 | 20,550 | -750 | $3.95M | $4.76M | 0.95% | +$804.4K |
| Digital Realty Trust, Inc.STOCK(DLR) | 29,431 | 26,681 | -2,750 | $5.13M | $4.61M | 0.93% | -$518.1K |
| Oklo Inc.STOCK(OKLO) | 27,800 | 40,850 | +13,050 | $1.56M | $4.56M | 0.91% | +$3.00M |
| NextEra Energy, Inc.STOCK(NEE) | 53,575 | 57,225 | +3,650 | $3.72M | $4.32M | 0.87% | +$600.7K |
| Talen Energy CorporationSTOCK(TLN) | 6,550 | 10,100 | +3,550 | $1.90M | $4.30M | 0.86% | +$2.39M |
| Plains All American Pipeline, L.P.STOCK(PAA) | 269,300 | 250,300 | -19,000 | $4.93M | $4.27M | 0.86% | -$663.5K |
| Iron Mountain IncorporatedSTOCK(IRM) | 43,250 | 38,950 | -4,300 | $4.44M | $3.97M | 0.80% | -$465.6K |
| ConocoPhillipsSTOCK(COP) | 48,404 | 38,604 | -9,800 | $4.34M | $3.65M | 0.73% | -$692.2K |
| McKesson CorporationSTOCK(MCK) | 4,720 | 4,670 | -50 | $3.46M | $3.61M | 0.72% | +$149.0K |
| Simon Property Group, Inc.STOCK(SPG) | 17,600 | 17,950 | +350 | $2.83M | $3.37M | 0.68% | +$539.3K |
| AvalonBay Communities, Inc.STOCK | 17,290 | 17,290 | 0 | $3.52M | $3.34M | 0.67% | -$178.6K |
| Walmart Inc.STOCK(WMT) | 44,452 | 32,252 | -12,200 | $4.35M | $3.32M | 0.67% | -$1.02M |
| Prologis, Inc.STOCK(PLD) | 30,401 | 28,901 | -1,500 | $3.20M | $3.31M | 0.66% | +$114.0K |
| TC Energy CorporationSTOCK(TRP) | 61,078 | 60,078 | -1,000 | $2.98M | $3.27M | 0.66% | +$288.8K |
| Baker Hughes CompanySTOCK(BKR) | 67,750 | 64,500 | -3,250 | $2.60M | $3.14M | 0.63% | +$544.9K |
| Entergy CorporationSTOCK(ETR) | 25,450 | 30,800 | +5,350 | $2.12M | $2.87M | 0.58% | +$754.8K |
| GE Vernova Inc.STOCK(GEV) | 1,600 | 4,650 | +3,050 | $846.6K | $2.86M | 0.57% | +$2.01M |
| PPL CorporationSTOCK(PPL) | 66,700 | 74,700 | +8,000 | $2.26M | $2.78M | 0.56% | +$515.4K |
| VICI Properties Inc.STOCK(VICI) | 85,370 | 84,370 | -1,000 | $2.78M | $2.75M | 0.55% | -$31.8K |
| Blackstone Inc.STOCK(BX) | 15,800 | 16,000 | +200 | $2.36M | $2.73M | 0.55% | +$370.2K |
| Essex Property Trust, Inc.STOCK(ESS) | 9,636 | 9,736 | +100 | $2.73M | $2.61M | 0.52% | -$124.9K |
| Deere & CompanySTOCK(DE) | 5,660 | 5,660 | 0 | $2.88M | $2.59M | 0.52% | -$290.0K |
| Visa Inc.STOCK(V) | 7,550 | 7,550 | 0 | $2.68M | $2.58M | 0.52% | -$103.2K |
| Eli Lilly and CompanySTOCK(LLY) | 3,465 | 3,365 | -100 | $2.70M | $2.57M | 0.51% | -$133.6K |
| Applied Materials, Inc.STOCK | 12,520 | 12,520 | 0 | $2.29M | $2.56M | 0.51% | +$271.3K |
| EOG Resources, Inc.STOCK(EOG) | 27,100 | 22,200 | -4,900 | $3.24M | $2.49M | 0.50% | -$752.4K |
| The Home Depot, Inc.STOCK(HD) | 6,138 | 6,138 | 0 | $2.25M | $2.49M | 0.50% | +$236.6K |
| Duke Energy CorporationSTOCK(DUK) | 17,050 | 19,700 | +2,650 | $2.01M | $2.44M | 0.49% | +$426.0K |
| AvalonBay Communities, Inc.STOCK(VMRK) | 36,515 | 36,515 | 0 | $2.46M | $2.36M | 0.47% | -$100.8K |
| Public StorageSTOCK(PSA) | 7,925 | 7,925 | 0 | $2.33M | $2.29M | 0.46% | -$36.2K |
| BP p.l.c.STOCK(BP) | 74,361 | 66,361 | -8,000 | $2.23M | $2.29M | 0.46% | +$61.2K |
| Netflix, Inc.STOCK(NFLX) | 1,600 | 1,880 | +280 | $2.14M | $2.25M | 0.45% | +$111.4K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,715 | 2,715 | 0 | $1.92M | $2.16M | 0.43% | +$240.5K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 3,775 | 4,375 | +600 | $1.92M | $2.15M | 0.43% | +$222.8K |
| Citigroup Inc.STOCK(C) | 20,350 | 20,750 | +400 | $1.73M | $2.11M | 0.42% | +$373.9K |
| Texas Pacific Land CorporationSTOCK(TPL) | 2,455 | 2,255 | -200 | $2.59M | $2.11M | 0.42% | -$488.1K |
| Berkshire Hathaway, Inc.STOCK | 4,120 | 4,120 | 0 | $2.00M | $2.07M | 0.42% | +$69.9K |
| WEC Energy Group, Inc.STOCK(WEC) | 17,700 | 18,000 | +300 | $1.84M | $2.06M | 0.41% | +$218.3K |
| Diamondback Energy, Inc.STOCK(FANG) | 19,800 | 14,300 | -5,500 | $2.72M | $2.05M | 0.41% | -$674.2K |
| Vertiv Holdings CoSTOCK(VRT) | 11,700 | 12,850 | +1,150 | $1.50M | $1.94M | 0.39% | +$436.2K |
| DTE Energy Company 2020 SeriesSTOCK(DTB) | 11,750 | 13,450 | +1,700 | $1.56M | $1.90M | 0.38% | +$345.8K |
| Tesla, Inc.STOCK(TSLA) | 3,825 | 4,275 | +450 | $1.22M | $1.90M | 0.38% | +$686.1K |
| Honeywell International Inc.STOCK(HON) | 8,850 | 8,850 | 0 | $2.06M | $1.86M | 0.37% | -$198.1K |
| Realty Income CorporationSTOCK(O) | 30,133 | 30,633 | +500 | $1.74M | $1.86M | 0.37% | +$126.2K |
| American Electric Power Co., Inc.STOCK | 14,700 | 16,300 | +1,600 | $1.53M | $1.83M | 0.37% | +$308.5K |
| UDR, Inc.STOCK(UDR) | 48,850 | 48,850 | 0 | $1.99M | $1.82M | 0.37% | -$174.4K |
| Omega Healthcare Investors, Inc.STOCK(OHI) | 39,500 | 42,000 | +2,500 | $1.45M | $1.77M | 0.36% | +$325.6K |
| Terreno Realty CorporationSTOCK(TRNO) | 40,975 | 31,225 | -9,750 | $2.30M | $1.77M | 0.36% | -$525.4K |
| Texas Instruments IncorporatedSTOCK(TXN) | 9,175 | 9,175 | 0 | $1.90M | $1.69M | 0.34% | -$219.2K |
| American Express CompanySTOCK(AXP) | 5,000 | 5,000 | 0 | $1.59M | $1.66M | 0.33% | +$65.9K |
| The Walt Disney CompanySTOCK(DIS) | 14,500 | 14,500 | 0 | $1.80M | $1.66M | 0.33% | -$137.9K |
| Xcel Energy Inc.STOCK(XEL) | 16,900 | 20,150 | +3,250 | $1.15M | $1.63M | 0.33% | +$474.2K |
| Broadcom Inc.STOCK(AVGO) | 3,700 | 4,800 | +1,100 | $1.02M | $1.58M | 0.32% | +$563.7K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 43,700 | 40,200 | -3,500 | $2.45M | $1.58M | 0.32% | -$878.3K |
| SempraSTOCK(SRE) | 17,150 | 17,500 | +350 | $1.30M | $1.57M | 0.32% | +$275.2K |
| Workday, Inc.STOCK(WDAY) | 6,480 | 6,480 | 0 | $1.56M | $1.56M | 0.31% | +$4.7K |
| Meta Platforms, Inc.STOCK(META) | 1,650 | 2,080 | +430 | $1.22M | $1.53M | 0.31% | +$309.7K |
| Cummins Inc.STOCK(CMI) | 3,550 | 3,550 | 0 | $1.16M | $1.50M | 0.30% | +$336.8K |
| Verizon Communications Inc.STOCK(VZ) | 34,040 | 34,040 | 0 | $1.47M | $1.50M | 0.30% | +$23.1K |
| Extra Space Storage Inc.STOCK(EXR) | 11,980 | 10,580 | -1,400 | $1.77M | $1.49M | 0.30% | -$275.2K |
| HF Sinclair CorporationSTOCK(DINO) | 29,176 | 27,676 | -1,500 | $1.20M | $1.45M | 0.29% | +$250.0K |
| Ameren CorporationSTOCK(AEE) | 10,900 | 13,750 | +2,850 | $1.05M | $1.44M | 0.29% | +$388.4K |
| CMS Energy CorporationSTOCK(CMS) | 16,350 | 19,550 | +3,200 | $1.13M | $1.43M | 0.29% | +$299.5K |
| Coterra Energy, Inc.STOCK | 84,000 | 60,500 | -23,500 | $2.13M | $1.43M | 0.29% | -$701.1K |
| Eversource EnergySTOCK(ES) | 19,100 | 20,050 | +950 | $1.22M | $1.43M | 0.29% | +$211.2K |
| FirstEnergy Corp.STOCK(FE) | 27,950 | 31,100 | +3,150 | $1.13M | $1.43M | 0.29% | +$299.7K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 7,550 | 8,700 | +1,150 | $1.07M | $1.41M | 0.28% | +$336.2K |
| NiSource Inc.STOCK(NI) | 28,600 | 32,500 | +3,900 | $1.15M | $1.41M | 0.28% | +$253.5K |
| Mastercard IncorporatedSTOCK(MA) | 2,450 | 2,450 | 0 | $1.38M | $1.39M | 0.28% | +$16.8K |
| Occidental Petroleum CorporationSTOCK(OXY) | 36,100 | 29,100 | -7,000 | $1.52M | $1.37M | 0.28% | -$141.6K |
| STAG Industrial, Inc.STOCK(STAG) | 41,950 | 38,950 | -3,000 | $1.52M | $1.37M | 0.28% | -$147.4K |