Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet, Inc.(GOOG) | 44,400 | 44,400 | 0 | 10,794 | 13,897 | 2.95% | +3,104 |
| Constellation Energy Corp.(CEG) | 18,850 | 20,900 | +2,050 | 6,203 | 7,383 | 1.57% | +1,180 |
| Caterpillar, Inc.(CAT) | 11,090 | 11,090 | 0 | 5,292 | 6,353 | 1.35% | +1,062 |
| Ventas, Inc.(VTR) | 18,950 | 28,250 | +9,300 | 1,326 | 2,186 | 0.46% | +860 |
| GE Vernova, Inc.(GEV) | 4,650 | 5,650 | +1,000 | 2,859 | 3,693 | 0.78% | +833 |
| Amazon.com, Inc.(AMZN) | 32,500 | 34,500 | +2,000 | 7,136 | 7,963 | 1.69% | +827 |
| Eli Lilly & Company(LLY) | 3,365 | 3,065 | -300 | 2,567 | 3,294 | 0.70% | +726 |
| Tesla, Inc.(TSLA) | 4,275 | 5,625 | +1,350 | 1,901 | 2,530 | 0.54% | +628 |
| Welltower, Inc.(WELL) | 39,825 | 41,425 | +1,600 | 7,094 | 7,689 | 1.63% | +594 |
| Apple, Inc.(AAPL) | 35,882 | 35,782 | -100 | 9,137 | 9,728 | 2.06% | +591 |
| Advanced Micro Devices, Inc.(AMD) | 8,700 | 9,100 | +400 | 1,408 | 1,949 | 0.41% | +541 |
| NextEra Energy, Inc.(NEE) | 57,225 | 60,325 | +3,100 | 4,320 | 4,843 | 1.03% | +523 |
| Applied Materials, Inc. | 12,520 | 11,920 | -600 | 2,563 | 3,063 | 0.65% | +500 |
| Prologis, Inc.(PLD) | 28,901 | 29,651 | +750 | 3,310 | 3,785 | 0.80% | +476 |
| Meta Platforms, Inc.(META) | 2,080 | 2,930 | +850 | 1,528 | 1,934 | 0.41% | +407 |
| JPMorgan Chase & Company(JPM) | 21,992 | 22,592 | +600 | 6,937 | 7,280 | 1.54% | +343 |
| Citigroup, Inc.(C) | 20,750 | 20,950 | +200 | 2,106 | 2,445 | 0.52% | +339 |
| Entergy Corporation(ETR) | 30,800 | 34,700 | +3,900 | 2,870 | 3,207 | 0.68% | +337 |
| Vertiv Holdings Company(VRT) | 12,850 | 13,900 | +1,050 | 1,939 | 2,252 | 0.48% | +313 |
| Cummins, Inc.(CMI) | 3,550 | 3,550 | 0 | 1,499 | 1,812 | 0.38% | +313 |
| Alphabet, Inc.(GOOG) | 3,450 | 3,550 | +100 | 840 | 1,114 | 0.24% | +274 |
| Newmont Corporation(NEM) | 2,100 | 4,500 | +2,400 | 177 | 449 | 0.10% | +272 |
| Broadcom, Inc.(AVGO) | 4,800 | 5,325 | +525 | 1,584 | 1,843 | 0.39% | +259 |
| Targa Resources Corporation(TRGP) | 41,233 | 38,833 | -2,400 | 6,908 | 7,165 | 1.52% | +257 |
| Goldman Sachs Group, Inc. (The)(GS) | 2,715 | 2,715 | 0 | 2,162 | 2,386 | 0.51% | +224 |
| McKesson Corporation(MCK) | 4,670 | 4,670 | 0 | 3,608 | 3,831 | 0.81% | +223 |
| Omega Healthcare Investors, Inc.(OHI) | 42,000 | 45,000 | +3,000 | 1,773 | 1,995 | 0.42% | +222 |
| NRG Energy, Inc.(NRG) | 5,550 | 6,950 | +1,400 | 899 | 1,107 | 0.23% | +208 |
| Clearway Energy, Inc.(CWEN) | 20,800 | 23,800 | +3,000 | 588 | 792 | 0.17% | +204 |
| Public Service Enterprise Group, Inc.(PEG) | 16,450 | 19,500 | +3,050 | 1,373 | 1,566 | 0.33% | +193 |
| American Express Company(AXP) | 5,000 | 5,000 | 0 | 1,661 | 1,850 | 0.39% | +189 |
| Exxon Mobil Corporation | 52,547 | 50,747 | -1,800 | 5,925 | 6,107 | 1.29% | +182 |
| Southern Company (The)(SO) | 8,600 | 11,300 | +2,700 | 815 | 985 | 0.21% | +170 |
| DigitalBridge Group, Inc.(DBRG) | 46,000 | 46,000 | 0 | 538 | 706 | 0.15% | +167 |
| Evergy, Inc.(EVRG) | 13,800 | 16,750 | +2,950 | 1,049 | 1,214 | 0.26% | +165 |
| Talen Energy Corporation(TLN) | 10,100 | 11,900 | +1,800 | 4,296 | 4,461 | 0.95% | +164 |
| Coterra Energy, Inc. | 60,500 | 60,500 | 0 | 1,431 | 1,592 | 0.34% | +162 |
| Cisco Systems, Inc.(CSCO) | 17,150 | 17,150 | 0 | 1,173 | 1,321 | 0.28% | +148 |
| Duke Energy Corporation(DUK) | 19,700 | 22,050 | +2,350 | 2,438 | 2,584 | 0.55% | +147 |
| Merck & Company, Inc.(MRK) | 9,950 | 9,250 | -700 | 835 | 974 | 0.21% | +139 |
| Berkshire Hathaway, Inc. | 4,120 | 4,395 | +275 | 2,071 | 2,209 | 0.47% | +138 |
| Exelon Corporation(EXC) | 25,600 | 29,550 | +3,950 | 1,152 | 1,288 | 0.27% | +136 |
| Bank of America Corporation | 24,850 | 25,350 | +500 | 1,282 | 1,394 | 0.30% | +112 |
| Wells Fargo & Company(WFC) | 2,000 | 3,000 | +1,000 | 168 | 280 | 0.06% | +112 |
| PPL Corporation(PPL) | 74,700 | 82,450 | +7,750 | 2,776 | 2,887 | 0.61% | +112 |
| American Electric Power Company, Inc. | 16,300 | 16,850 | +550 | 1,834 | 1,943 | 0.41% | +109 |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 2,212 | +2,212 | 0 | 107 | 0.02% | +107 |
| CenterPoint Energy, Inc.(CNP) | 21,750 | 24,800 | +3,050 | 844 | 951 | 0.20% | +107 |
| Diamondback Energy, Inc.(FANG) | 14,300 | 14,300 | 0 | 2,046 | 2,150 | 0.46% | +103 |
| Xcel Energy, Inc.(XEL) | 20,150 | 23,400 | +3,250 | 1,625 | 1,728 | 0.37% | +103 |
| Thermo Fisher Scientific, Inc.(TMO) | 1,090 | 1,090 | 0 | 529 | 632 | 0.13% | +103 |
| Ameren Corporation(AEE) | 13,750 | 15,400 | +1,650 | 1,435 | 1,538 | 0.33% | +103 |
| Waste Management, Inc.(WM) | 2,750 | 3,200 | +450 | 607 | 703 | 0.15% | +96 |
| FedEx Corporation(FDX) | 1,800 | 1,800 | 0 | 424 | 520 | 0.11% | +95 |
| D-Wave Quantum, Inc.(QBTS) | 0 | 3,500 | +3,500 | 0 | 92 | 0.02% | +92 |
| FirstEnergy Corporation(FE) | 31,100 | 33,800 | +2,700 | 1,425 | 1,513 | 0.32% | +88 |
| CMS Energy Corporation(CMS) | 19,550 | 21,700 | +2,150 | 1,432 | 1,517 | 0.32% | +85 |
| Johnson Controls International plc SHS | 8,253 | 8,253 | 0 | 907 | 988 | 0.21% | +81 |
| Accenture PLC SHS CLASS A | 3,725 | 3,725 | 0 | 919 | 999 | 0.21% | +81 |
| New Jersey Resources Corporation(NJR) | 9,500 | 11,650 | +2,150 | 457 | 537 | 0.11% | +80 |
| American Tower Corporation(AMT) | 2,320 | 2,970 | +650 | 446 | 521 | 0.11% | +75 |
| NiSource, Inc.(NI) | 32,500 | 35,500 | +3,000 | 1,407 | 1,482 | 0.31% | +75 |
| Cognizant Technology Solutions Corporation(CTSH) | 4,600 | 4,600 | 0 | 309 | 382 | 0.08% | +73 |
| Schlumberger N.V.(SLB) | 36,400 | 34,400 | -2,000 | 1,251 | 1,320 | 0.28% | +69 |
| QUALCOMM, Inc.(QCOM) | 3,750 | 4,050 | +300 | 624 | 693 | 0.15% | +69 |
| Portland General Electric Company(POR) | 16,900 | 16,900 | 0 | 744 | 811 | 0.17% | +67 |
| Southwest Gas Holdings, Inc.(SWX) | 3,450 | 4,200 | +750 | 270 | 336 | 0.07% | +66 |
| TotalEnergies S.E.(TTE) | 0 | 1,000 | +1,000 | 0 | 65 | 0.01% | +65 |
| Republic Services, Inc.(RSG) | 1,750 | 2,200 | +450 | 402 | 466 | 0.10% | +65 |
| Edison International(EIX) | 13,458 | 13,458 | 0 | 744 | 808 | 0.17% | +64 |
| Sempra(SRE) | 17,500 | 18,550 | +1,050 | 1,575 | 1,638 | 0.35% | +63 |
| MP Materials Corporation(MP) | 0 | 1,200 | +1,200 | 0 | 61 | 0.01% | +61 |
| STAG Industrial, Inc.(STAG) | 38,950 | 38,950 | 0 | 1,375 | 1,432 | 0.30% | +57 |
| Morgan Stanley(MS) | 3,000 | 3,000 | 0 | 477 | 533 | 0.11% | +56 |
| Northwestern Energy Group, Inc.(NWE) | 8,700 | 8,700 | 0 | 510 | 561 | 0.12% | +52 |
| Northwest Natural Holding Company(NWN) | 11,300 | 11,950 | +650 | 508 | 559 | 0.12% | +51 |
| Qnity Electronics, Inc.(Q) | 0 | 550 | +550 | 0 | 45 | 0.01% | +45 |
| Corning, Inc.(GLW) | 8,000 | 8,000 | 0 | 656 | 700 | 0.15% | +44 |
| Starbucks Corporation(SBUX) | 2,750 | 3,250 | +500 | 233 | 274 | 0.06% | +41 |
| AES Corporation (The)(AES) | 34,500 | 34,500 | 0 | 454 | 495 | 0.10% | +41 |
| Freeport-McMoRan, Inc.(FCX) | 3,500 | 3,500 | 0 | 137 | 178 | 0.04% | +40 |
| United Parcel Service, Inc.(UPS) | 2,550 | 2,550 | 0 | 213 | 253 | 0.05% | +40 |
| Bristol-Myers Squibb Company(BMY) | 4,500 | 4,500 | 0 | 203 | 243 | 0.05% | +40 |
| Ramaco Resources, Inc.(METC) | 0 | 2,100 | +2,100 | 0 | 38 | 0.01% | +38 |
| International Business Machines Corporation(IBM) | 2,668 | 2,668 | 0 | 753 | 790 | 0.17% | +37 |
| Expand Energy Corporation(EXE) | 9,050 | 9,050 | 0 | 961 | 999 | 0.21% | +37 |
| TC Energy Corporation(TRP) | 60,078 | 60,078 | 0 | 3,269 | 3,305 | 0.70% | +36 |
| Visa, Inc.(V) | 7,550 | 7,450 | -100 | 2,577 | 2,613 | 0.55% | +35 |
| RTX Corporation(RTX) | 2,100 | 2,100 | 0 | 351 | 385 | 0.08% | +34 |
| IDACORP, Inc.(IDA) | 6,000 | 6,500 | +500 | 793 | 823 | 0.17% | +30 |
| American Healthcare REIT, Inc.(AHR) | 1,000 | 1,500 | +500 | 42 | 71 | 0.01% | +29 |
| Host Hotels & Resorts, Inc.(HST) | 39,900 | 39,900 | 0 | 679 | 707 | 0.15% | +28 |
| Coca-Cola Company (The)(KO) | 7,600 | 7,600 | 0 | 504 | 531 | 0.11% | +27 |
| LXP Industrial Trust(LXP) | 0 | 540 | +540 | 0 | 27 | 0.01% | +27 |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | 1,050 | 1,050 | 0 | 293 | 319 | 0.07% | +26 |
| Palantir Technologies, Inc.(PLTR) | 6,100 | 6,400 | +300 | 1,113 | 1,138 | 0.24% | +25 |
| Brookfield Renewable Corporation(BEPC) | 5,900 | 5,900 | 0 | 203 | 226 | 0.05% | +23 |
| Pinnacle West Capital Corporation(PNW) | 3,700 | 4,000 | +300 | 332 | 355 | 0.08% | +23 |
| Chesapeake Utilities Corporation(CPK) | 4,000 | 4,500 | +500 | 539 | 561 | 0.12% | +23 |
| Crowdstrike Holdings, Inc.(CRWD) | 4,375 | 4,625 | +250 | 2,145 | 2,168 | 0.46% | +23 |