Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 169,220 | 165,920 | -3,300 | $31.57M | $30.94M | 6.56% | -$629.0K |
| Alphabet Inc.STOCK(GOOG) | 44,400 | 44,400 | 0 | $10.79M | $13.90M | 2.95% | +$3.10M |
| Apple Inc.STOCK(AAPL) | 35,882 | 35,782 | -100 | $9.14M | $9.73M | 2.06% | +$591.1K |
| Microsoft CorporationSTOCK(MSFT) | 19,299 | 19,299 | 0 | $10.00M | $9.33M | 1.98% | -$662.5K |
| The Williams Companies, Inc.STOCK(WMB) | 163,532 | 146,632 | -16,900 | $10.36M | $8.81M | 1.87% | -$1.55M |
| Amazon.com, Inc.STOCK(AMZN) | 32,500 | 34,500 | +2,000 | $7.14M | $7.96M | 1.69% | +$827.3K |
| Welltower Inc.STOCK(WELL) | 39,825 | 41,425 | +1,600 | $7.09M | $7.69M | 1.63% | +$594.5K |
| Valero Energy CorporationSTOCK(VLO) | 47,534 | 45,834 | -1,700 | $8.09M | $7.46M | 1.58% | -$631.8K |
| Constellation Energy CorporationSTOCK(CEG) | 18,850 | 20,900 | +2,050 | $6.20M | $7.38M | 1.57% | +$1.18M |
| JPMorgan Chase & Co.STOCK(JPM) | 21,992 | 22,592 | +600 | $6.94M | $7.28M | 1.54% | +$342.7K |
| Targa Resources Corp.STOCK(TRGP) | 41,233 | 38,833 | -2,400 | $6.91M | $7.16M | 1.52% | +$256.5K |
| Kinder Morgan, Inc.STOCK(KMI) | 265,244 | 244,994 | -20,250 | $7.51M | $6.73M | 1.43% | -$774.2K |
| Enbridge Inc.STOCK(ENB) | 153,127 | 140,027 | -13,100 | $7.73M | $6.70M | 1.42% | -$1.03M |
| Chevron CorporationSTOCK(CVX) | 43,338 | 42,338 | -1,000 | $6.73M | $6.45M | 1.37% | -$277.2K |
| Marathon Petroleum CorporationSTOCK(MPC) | 41,775 | 39,575 | -2,200 | $8.05M | $6.44M | 1.36% | -$1.62M |
| Caterpillar Inc.STOCK(CAT) | 11,090 | 11,090 | 0 | $5.29M | $6.35M | 1.35% | +$1.06M |
| Phillips 66STOCK(PSX) | 53,486 | 49,036 | -4,450 | $7.28M | $6.33M | 1.34% | -$947.6K |
| Exxon Mobil CorporationSTOCK | 52,547 | 50,747 | -1,800 | $5.92M | $6.11M | 1.29% | +$182.2K |
| Oracle CorporationSTOCK(ORCL) | 29,375 | 30,475 | +1,100 | $8.26M | $5.94M | 1.26% | -$2.32M |
| Cheniere Energy, Inc.STOCK(LNG) | 33,750 | 30,050 | -3,700 | $7.93M | $5.84M | 1.24% | -$2.09M |
| Vistra Corp.STOCK(VST) | 30,850 | 33,450 | +2,600 | $6.04M | $5.40M | 1.14% | -$647.6K |
| Energy Transfer LPSTOCK(ET) | 390,200 | 303,200 | -87,000 | $6.70M | $5.00M | 1.06% | -$1.70M |
| Enterprise Products Partners L.P.STOCK(EPD) | 178,136 | 154,386 | -23,750 | $5.57M | $4.95M | 1.05% | -$620.7K |
| Costco Wholesale CorporationSTOCK(COST) | 6,756 | 5,706 | -1,050 | $6.25M | $4.92M | 1.04% | -$1.33M |
| NextEra Energy, Inc.STOCK(NEE) | 57,225 | 60,325 | +3,100 | $4.32M | $4.84M | 1.03% | +$523.0K |
| MPLX LPSTOCK(MPLX) | 108,397 | 90,397 | -18,000 | $5.41M | $4.82M | 1.02% | -$589.9K |
| AbbVie Inc.STOCK(ABBV) | 20,550 | 20,550 | 0 | $4.76M | $4.70M | 1.00% | -$62.7K |
| Talen Energy CorporationSTOCK(TLN) | 10,100 | 11,900 | +1,800 | $4.30M | $4.46M | 0.95% | +$164.3K |
| Western Midstream Partners, LPSTOCK(WES) | 127,150 | 100,150 | -27,000 | $5.00M | $3.96M | 0.84% | -$1.04M |
| Equinix, Inc.STOCK(EQIX) | 6,510 | 5,160 | -1,350 | $5.10M | $3.95M | 0.84% | -$1.15M |
| Hess Midstream LPSTOCK(HESM) | 137,837 | 113,837 | -24,000 | $4.76M | $3.93M | 0.83% | -$834.9K |
| ONEOK, Inc.STOCK(OKE) | 65,872 | 53,072 | -12,800 | $4.81M | $3.90M | 0.83% | -$905.9K |
| McKesson CorporationSTOCK(MCK) | 4,670 | 4,670 | 0 | $3.61M | $3.83M | 0.81% | +$223.0K |
| Prologis, Inc.STOCK(PLD) | 28,901 | 29,651 | +750 | $3.31M | $3.79M | 0.80% | +$475.5K |
| GE Vernova Inc.STOCK(GEV) | 4,650 | 5,650 | +1,000 | $2.86M | $3.69M | 0.78% | +$833.4K |
| Digital Realty Trust, Inc.STOCK(DLR) | 26,681 | 22,431 | -4,250 | $4.61M | $3.47M | 0.74% | -$1.14M |
| Plains All American Pipeline, L.P.STOCK(PAA) | 250,300 | 189,300 | -61,000 | $4.27M | $3.40M | 0.72% | -$870.3K |
| TC Energy CorporationSTOCK(TRP) | 60,078 | 60,078 | 0 | $3.27M | $3.30M | 0.70% | +$36.0K |
| Eli Lilly and CompanySTOCK(LLY) | 3,365 | 3,065 | -300 | $2.57M | $3.29M | 0.70% | +$726.4K |
| ConocoPhillipsSTOCK(COP) | 38,604 | 34,304 | -4,300 | $3.65M | $3.21M | 0.68% | -$440.4K |
| Walmart Inc.STOCK(WMT) | 32,252 | 28,802 | -3,450 | $3.32M | $3.21M | 0.68% | -$115.1K |
| Entergy CorporationSTOCK(ETR) | 30,800 | 34,700 | +3,900 | $2.87M | $3.21M | 0.68% | +$337.1K |
| Oklo Inc.STOCK(OKLO) | 40,850 | 44,550 | +3,700 | $4.56M | $3.20M | 0.68% | -$1.36M |
| Iron Mountain IncorporatedSTOCK(IRM) | 38,950 | 37,850 | -1,100 | $3.97M | $3.14M | 0.67% | -$830.9K |
| Simon Property Group, Inc.STOCK(SPG) | 17,950 | 16,850 | -1,100 | $3.37M | $3.12M | 0.66% | -$249.6K |
| Applied Materials, Inc.STOCK | 12,520 | 11,920 | -600 | $2.56M | $3.06M | 0.65% | +$500.0K |
| PPL CorporationSTOCK(PPL) | 74,700 | 82,450 | +7,750 | $2.78M | $2.89M | 0.61% | +$111.5K |
| Baker Hughes CompanySTOCK(BKR) | 64,500 | 60,000 | -4,500 | $3.14M | $2.73M | 0.58% | -$410.0K |
| Visa Inc.STOCK(V) | 7,550 | 7,450 | -100 | $2.58M | $2.61M | 0.55% | +$35.4K |
| Deere & CompanySTOCK(DE) | 5,660 | 5,560 | -100 | $2.59M | $2.59M | 0.55% | +$477 |
| Duke Energy CorporationSTOCK(DUK) | 19,700 | 22,050 | +2,350 | $2.44M | $2.58M | 0.55% | +$146.6K |
| Tesla, Inc.STOCK(TSLA) | 4,275 | 5,625 | +1,350 | $1.90M | $2.53M | 0.54% | +$628.5K |
| Blackstone Inc.STOCK(BX) | 16,000 | 16,000 | 0 | $2.73M | $2.47M | 0.52% | -$267.4K |
| Citigroup Inc.STOCK(C) | 20,750 | 20,950 | +200 | $2.11M | $2.44M | 0.52% | +$338.5K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,715 | 2,715 | 0 | $2.16M | $2.39M | 0.51% | +$224.4K |
| VICI Properties Inc.STOCK(VICI) | 84,370 | 84,370 | 0 | $2.75M | $2.37M | 0.50% | -$378.8K |
| Vertiv Holdings CoSTOCK(VRT) | 12,850 | 13,900 | +1,050 | $1.94M | $2.25M | 0.48% | +$313.4K |
| Berkshire Hathaway, Inc.STOCK | 4,120 | 4,395 | +275 | $2.07M | $2.21M | 0.47% | +$137.9K |
| Ventas, Inc.STOCK(VTR) | 18,950 | 28,250 | +9,300 | $1.33M | $2.19M | 0.46% | +$859.7K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 4,375 | 4,625 | +250 | $2.15M | $2.17M | 0.46% | +$22.6K |
| Diamondback Energy, Inc.STOCK(FANG) | 14,300 | 14,300 | 0 | $2.05M | $2.15M | 0.46% | +$103.4K |
| BP p.l.c.STOCK(BP) | 66,361 | 61,361 | -5,000 | $2.29M | $2.13M | 0.45% | -$155.7K |
| WEC Energy Group, Inc.STOCK(WEC) | 18,000 | 19,750 | +1,750 | $2.06M | $2.08M | 0.44% | +$20.2K |
| Public StorageSTOCK(PSA) | 7,925 | 7,925 | 0 | $2.29M | $2.06M | 0.44% | -$232.6K |
| Omega Healthcare Investors, Inc.STOCK(OHI) | 42,000 | 45,000 | +3,000 | $1.77M | $2.00M | 0.42% | +$222.1K |
| EOG Resources, Inc.STOCK(EOG) | 22,200 | 19,000 | -3,200 | $2.49M | $2.00M | 0.42% | -$493.9K |
| AvalonBay Communities, Inc.STOCK | 17,290 | 10,890 | -6,400 | $3.34M | $1.97M | 0.42% | -$1.37M |
| The Home Depot, Inc.STOCK(HD) | 6,138 | 5,738 | -400 | $2.49M | $1.97M | 0.42% | -$512.6K |
| Netflix, Inc.STOCK(NFLX) | 1,880 | 21,050 | +19,170 | $2.25M | $1.97M | 0.42% | -$280.3K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 8,700 | 9,100 | +400 | $1.41M | $1.95M | 0.41% | +$541.3K |
| American Electric Power Company, Inc.STOCK | 16,300 | 16,850 | +550 | $1.83M | $1.94M | 0.41% | +$109.2K |
| Meta Platforms, Inc.STOCK(META) | 2,080 | 2,930 | +850 | $1.53M | $1.93M | 0.41% | +$406.6K |
| DTE Energy Company 2020 SeriesSTOCK(DTB) | 13,450 | 14,900 | +1,450 | $1.90M | $1.92M | 0.41% | +$19.6K |
| American Express CompanySTOCK(AXP) | 5,000 | 5,000 | 0 | $1.66M | $1.85M | 0.39% | +$188.9K |
| Broadcom Inc.STOCK(AVGO) | 4,800 | 5,325 | +525 | $1.58M | $1.84M | 0.39% | +$259.4K |
| Essex Property Trust, Inc.STOCK(ESS) | 9,736 | 6,986 | -2,750 | $2.61M | $1.83M | 0.39% | -$777.8K |
| Texas Pacific Land CorporationSTOCK(TPL) | 2,255 | 6,345 | +4,090 | $2.11M | $1.82M | 0.39% | -$282.9K |
| Cummins Inc.STOCK(CMI) | 3,550 | 3,550 | 0 | $1.50M | $1.81M | 0.38% | +$312.7K |
| Realty Income CorporationSTOCK(O) | 30,633 | 31,633 | +1,000 | $1.86M | $1.78M | 0.38% | -$79.0K |
| Xcel Energy Inc.STOCK(XEL) | 20,150 | 23,400 | +3,250 | $1.63M | $1.73M | 0.37% | +$103.2K |
| Honeywell International Inc.STOCK(HON) | 8,850 | 8,850 | 0 | $1.86M | $1.73M | 0.37% | -$136.4K |
| The Walt Disney CompanySTOCK(DIS) | 14,500 | 14,500 | 0 | $1.66M | $1.65M | 0.35% | -$10.6K |
| SempraSTOCK(SRE) | 17,500 | 18,550 | +1,050 | $1.57M | $1.64M | 0.35% | +$63.1K |
| Coterra Energy, Inc.STOCK | 60,500 | 60,500 | 0 | $1.43M | $1.59M | 0.34% | +$161.5K |
| Terreno Realty CorporationSTOCK(TRNO) | 31,225 | 26,875 | -4,350 | $1.77M | $1.58M | 0.33% | -$194.2K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 16,450 | 19,500 | +3,050 | $1.37M | $1.57M | 0.33% | +$192.9K |
| Ameren CorporationSTOCK(AEE) | 13,750 | 15,400 | +1,650 | $1.44M | $1.54M | 0.33% | +$102.6K |
| CMS Energy CorporationSTOCK(CMS) | 19,550 | 21,700 | +2,150 | $1.43M | $1.52M | 0.32% | +$85.2K |
| FirstEnergy Corp.STOCK(FE) | 31,100 | 33,800 | +2,700 | $1.43M | $1.51M | 0.32% | +$88.2K |
| AvalonBay Communities, Inc.STOCK(VMRK) | 36,515 | 23,615 | -12,900 | $2.36M | $1.49M | 0.32% | -$874.9K |
| NiSource Inc.STOCK(NI) | 32,500 | 35,500 | +3,000 | $1.41M | $1.48M | 0.31% | +$75.2K |
| STAG Industrial, Inc.STOCK(STAG) | 38,950 | 38,950 | 0 | $1.37M | $1.43M | 0.30% | +$57.3K |
| Extra Space Storage Inc.STOCK(EXR) | 10,580 | 10,880 | +300 | $1.49M | $1.42M | 0.30% | -$74.4K |
| Texas Instruments IncorporatedSTOCK(TXN) | 9,175 | 8,100 | -1,075 | $1.69M | $1.41M | 0.30% | -$280.5K |
| Mastercard IncorporatedSTOCK(MA) | 2,450 | 2,450 | 0 | $1.39M | $1.40M | 0.30% | +$5.1K |
| Bank of America CorporationSTOCK | 24,850 | 25,350 | +500 | $1.28M | $1.39M | 0.30% | +$112.2K |
| Verizon Communications Inc.STOCK(VZ) | 34,040 | 34,040 | 0 | $1.50M | $1.39M | 0.29% | -$109.6K |
| Eversource EnergySTOCK(ES) | 20,050 | 20,050 | 0 | $1.43M | $1.35M | 0.29% | -$76.4K |
| Devon Energy CorporationSTOCK(DVN) | 38,450 | 36,450 | -2,000 | $1.35M | $1.34M | 0.28% | -$12.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 17,150 | 17,150 | 0 | $1.17M | $1.32M | 0.28% | +$147.7K |