Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,349,657 | 5,346,605 | -3,052 | $1.07B | $1.22B | 5.56% | +$150.64M |
| Apple Inc.(AAPL) | 3,244,038 | 3,224,352 | -19,686 | $938.69M | $1.07B | 4.89% | +$135.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 360,431 | 1,164,034 | +803,603 | $269.16M | $887.73M | 4.04% | +$618.57M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,673,188 | 10,400,057 | +4,726,869 | $469.97M | $844.07M | 3.85% | +$374.10M |
| Microsoft Corporation(MSFT) | 1,640,740 | 1,640,556 | -184 | $612.03M | $841.44M | 3.83% | +$229.41M |
| Amazon.com, Inc.(AMZN) | 2,162,118 | 2,168,589 | +6,471 | $515.32M | $540.30M | 2.46% | +$24.98M |
| Alphabet Inc.CL A(GOOG) | 1,295,126 | 1,296,441 | +1,315 | $462.84M | $446.08M | 2.03% | -$16.76M |
| Broadcom Inc.(AVGO) | 1,045,760 | 1,051,112 | +5,352 | $395.04M | $369.14M | 1.68% | -$25.90M |
| Alphabet Inc.CL C(GOOG) | 1,043,934 | 1,050,148 | +6,214 | $368.85M | $357.83M | 1.63% | -$11.03M |
| Meta Platforms, Inc.CL A(META) | 485,047 | 487,188 | +2,141 | $273.22M | $353.30M | 1.61% | +$80.08M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,190,114 | 1,673,566 | -516,548 | $465.99M | $348.14M | 1.59% | -$117.86M |
| Micron Technology, Inc.(MU) | 249,086 | 249,521 | +435 | $287.52M | $265.77M | 1.21% | -$21.75M |
| NextEra Energy, Inc.(NEE) | 3,211,002 | 3,178,849 | -32,153 | $281.83M | $240.77M | 1.10% | -$41.06M |
| Tesla, Inc.(TSLA) | 621,824 | 622,649 | +825 | $261.54M | $220.92M | 1.01% | -$40.62M |
| Advanced Micro Devices, Inc.(AMD) | 360,155 | 360,668 | +513 | $209.22M | $220.64M | 1.01% | +$11.42M |
| Union Pacific Corporation(UNP) | 842,636 | 758,305 | -84,331 | $229.20M | $206.36M | 0.94% | -$22.84M |
| Berkshire Hathaway Inc DelCL B | 404,932 | 411,472 | +6,540 | $202.62M | $204.89M | 0.93% | +$2.27M |
| Eli Lilly and Company(LLY) | 174,724 | 176,781 | +2,057 | $209.57M | $204.55M | 0.93% | -$5.02M |
| JPMorgan Chase & Co.(JPM) | 591,831 | 587,284 | -4,547 | $193.72M | $194.29M | 0.89% | +$567.1K |
| Welltower Inc.(WELL) | 0 | 695,608 | +695,608 | $0 | $160.16M | 0.73% | +$160.16M |
| The Southern Company(SO) | 1,796,076 | 1,847,794 | +51,718 | $171.90M | $153.16M | 0.70% | -$18.74M |
| Exxonmobil Holdings Corp | 0 | 908,462 | +908,462 | $0 | $147.85M | 0.67% | +$147.85M |
| Duke Energy Corporation(DUK) | 1,240,257 | 1,250,412 | +10,155 | $156.99M | $142.56M | 0.65% | -$14.43M |
| Johnson & Johnson(JNJ) | 531,689 | 532,429 | +740 | $135.03M | $140.96M | 0.64% | +$5.92M |
| American Tower Corporation(AMT) | 848,826 | 841,258 | -7,568 | $138.84M | $137.71M | 0.63% | -$1.14M |
| Visa Inc.CL A(V) | 0 | 376,497 | +376,497 | $0 | $135.29M | 0.62% | +$135.29M |
| Intel Corporation(INTC) | 1,043,501 | 1,097,808 | +54,307 | $145.70M | $131.99M | 0.60% | -$13.71M |
| The Williams Companies, Inc.(WMB) | 0 | 1,755,888 | +1,755,888 | $0 | $119.35M | 0.54% | +$119.35M |
| Prologis, Inc.(PLD) | 901,867 | 913,594 | +11,727 | $122.18M | $118.62M | 0.54% | -$3.55M |
| CSX Corporation(CSX) | 2,654,308 | 2,393,077 | -261,231 | $126.16M | $111.30M | 0.51% | -$14.86M |
| American Elec Pwr Co Inc | 933,494 | 874,117 | -59,377 | $127.71M | $103.71M | 0.47% | -$24.01M |
| Walmart Inc.(WMT) | 0 | 984,598 | +984,598 | $0 | $102.32M | 0.47% | +$102.32M |
| AbbVie Inc.(ABBV) | 390,237 | 390,416 | +179 | $98.20M | $102.13M | 0.47% | +$3.93M |
| Mastercard IncorporatedCL A(MA) | 178,216 | 178,648 | +432 | $91.53M | $98.52M | 0.45% | +$6.99M |
| Equinix, Inc.(EQIX) | 97,225 | 94,987 | -2,238 | $101.35M | $96.09M | 0.44% | -$5.26M |
| Palantir Technologies Inc.CL A(PLTR) | 507,140 | 508,306 | +1,166 | $59.17M | $95.08M | 0.43% | +$35.91M |
| Cisco Systems, Inc.(CSCO) | 872,424 | 870,797 | -1,627 | $102.47M | $93.72M | 0.43% | -$8.75M |
| Lam Research Corporation(LRCX) | 276,217 | 276,459 | +242 | $119.69M | $90.82M | 0.41% | -$28.87M |
| Norfolk Southern Corporation(NSC) | 321,969 | 290,655 | -31,314 | $101.29M | $89.81M | 0.41% | -$11.48M |
| Applied Matls Inc | 175,287 | 175,413 | +126 | $126.73M | $89.70M | 0.41% | -$37.03M |
| Costco Wholesale Corporation(COST) | 97,991 | 97,980 | -11 | $91.67M | $89.20M | 0.41% | -$2.47M |
| Chevron Corporation(CVX) | 413,497 | 436,515 | +23,018 | $68.54M | $89.14M | 0.41% | +$20.60M |
| Dominion Energy, Inc.(D) | 1,400,503 | 1,411,960 | +11,457 | $95.64M | $85.45M | 0.39% | -$10.19M |
| Caterpillar Inc.(CAT) | 101,732 | 101,558 | -174 | $108.33M | $82.34M | 0.38% | -$25.99M |
| Targa Resources Corp.(TRGP) | 308,904 | 304,124 | -4,780 | $82.83M | $82.21M | 0.37% | -$621.8K |
| Sempra(SRE) | 1,040,686 | 1,049,234 | +8,548 | $96.48M | $81.80M | 0.37% | -$14.68M |
| Kinder Morgan, Inc.(KMI) | 2,847,967 | 2,658,955 | -189,012 | $91.05M | $80.17M | 0.37% | -$10.88M |
| Merck & Co., Inc.(MRK) | 545,517 | 545,082 | -435 | $70.10M | $79.21M | 0.36% | +$9.11M |
| Bank Of Amer Corp | 1,442,049 | 1,436,791 | -5,258 | $82.17M | $78.20M | 0.36% | -$3.96M |
| Oneok Inc New | 0 | 903,082 | +903,082 | $0 | $77.01M | 0.35% | +$77.01M |
| The Procter & Gamble Company(PG) | 514,324 | 513,546 | -778 | $75.42M | $74.61M | 0.34% | -$812.5K |
| Entergy Corporation(ETR) | 728,275 | 748,371 | +20,096 | $83.65M | $74.28M | 0.34% | -$9.37M |
| The Coca-Cola Company(KO) | 855,271 | 855,522 | +251 | $69.51M | $73.64M | 0.34% | +$4.14M |
| UnitedHealth Group Incorporated(UNH) | 200,584 | 198,309 | -2,275 | $83.37M | $72.80M | 0.33% | -$10.57M |
| GE Aerospace(GE) | 230,444 | 229,233 | -1,211 | $86.12M | $71.59M | 0.33% | -$14.54M |
| Palo Alto Networks, Inc.(PANW) | 179,128 | 180,061 | +933 | $61.09M | $71.54M | 0.33% | +$10.45M |
| Xcel Energy Inc.(XEL) | 0 | 1,001,994 | +1,001,994 | $0 | $70.62M | 0.32% | +$70.62M |
| Cheniere Energy, Inc.(LNG) | 256,361 | 252,619 | -3,742 | $61.27M | $67.96M | 0.31% | +$6.69M |
| Exelon Corporation(EXC) | 1,630,814 | 1,646,138 | +15,324 | $76.03M | $66.50M | 0.30% | -$9.52M |
| Philip Morris International Inc.(PM) | 344,243 | 344,351 | +108 | $62.28M | $65.71M | 0.30% | +$3.43M |
| Netflix, Inc.(NFLX) | 930,051 | 919,956 | -10,095 | $66.41M | $64.01M | 0.29% | -$2.40M |
| The Home Depot, Inc.(HD) | 219,996 | 220,297 | +301 | $77.59M | $62.67M | 0.29% | -$14.92M |
| Simon Property Group, Inc.(SPG) | 310,277 | 308,954 | -1,323 | $69.39M | $62.03M | 0.28% | -$7.37M |
| Digital Realty Trust, Inc.(DLR) | 334,005 | 353,117 | +19,112 | $59.98M | $61.98M | 0.28% | +$2.00M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 199,410 | 639,410 | +440,000 | $19.26M | $61.95M | 0.28% | +$42.69M |
| Ameren Corporation(AEE) | 503,214 | 617,271 | +114,057 | $56.88M | $61.34M | 0.28% | +$4.46M |
| Consolidated Edison, Inc.(ED) | 586,730 | 591,811 | +5,081 | $64.91M | $60.49M | 0.28% | -$4.42M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 56,220 | 224,982 | +168,762 | $42.90M | $59.56M | 0.27% | +$16.66M |
| The Goldman Sachs Group, Inc.(GS) | 65,159 | 64,330 | -829 | $65.90M | $57.92M | 0.26% | -$7.98M |
| Crown Castle Inc.(CCI) | 869,134 | 861,219 | -7,915 | $65.82M | $57.40M | 0.26% | -$8.42M |
| Texas Instruments Incorporated(TXN) | 201,015 | 201,768 | +753 | $59.92M | $56.51M | 0.26% | -$3.40M |
| KLA Corporation(KLAC) | 288,522 | 288,661 | +139 | $87.05M | $56.27M | 0.26% | -$30.78M |
| Sandisk Corporation(SNDK) | 32,709 | 32,256 | -453 | $74.37M | $56.12M | 0.26% | -$18.25M |
| GE Vernova Inc.(GEV) | 59,353 | 58,842 | -511 | $69.73M | $55.93M | 0.25% | -$13.80M |
| RTX Corporation(RTX) | 297,446 | 297,766 | +320 | $56.43M | $55.28M | 0.25% | -$1.15M |
| Thermo Fisher Scientific Inc.(TMO) | 82,081 | 81,690 | -391 | $41.15M | $55.14M | 0.25% | +$13.99M |
| Public Service Enterprise Group Incorporated(PEG) | 864,903 | 800,849 | -64,054 | $70.20M | $53.93M | 0.25% | -$16.27M |
| Wells Fargo & Company(WFC) | 0 | 668,104 | +668,104 | $0 | $53.48M | 0.24% | +$53.48M |
| WEC Energy Group, Inc.(WEC) | 0 | 523,060 | +523,060 | $0 | $52.71M | 0.24% | +$52.71M |
| Oracle Corporation(ORCL) | 374,792 | 381,837 | +7,045 | $54.93M | $52.43M | 0.24% | -$2.50M |
| Atmos Energy Corporation(ATO) | 288,789 | 327,005 | +38,216 | $49.75M | $51.16M | 0.23% | +$1.41M |
| Marvell Technology, Inc.(MRVL) | 193,386 | 193,487 | +101 | $57.61M | $51.12M | 0.23% | -$6.49M |
| Amgen Inc.(AMGN) | 119,207 | 119,444 | +237 | $43.17M | $50.35M | 0.23% | +$7.18M |
| Morgan Stanley(MS) | 264,768 | 263,714 | -1,054 | $55.35M | $49.60M | 0.23% | -$5.75M |
| Realty Income Corporation(O) | 902,922 | 902,559 | -363 | $55.95M | $49.01M | 0.22% | -$6.94M |
| Linde plcSHS(LIN) | 102,120 | 101,846 | -274 | $52.99M | $48.34M | 0.22% | -$4.65M |
| Citigroup Inc.(C) | 376,716 | 370,603 | -6,113 | $52.73M | $47.99M | 0.22% | -$4.74M |
| PG&E Corporation(PCG) | 3,821,622 | 3,850,182 | +28,560 | $64.28M | $47.16M | 0.21% | -$17.11M |
| Arista Networks, Inc.(ANET) | 228,061 | 231,278 | +3,217 | $38.74M | $47.09M | 0.21% | +$8.34M |
| Seagate Technology Hldngs Pl ORD SHS | 49,526 | 50,074 | +548 | $47.79M | $46.19M | 0.21% | -$1.61M |
| Amphenol CorpCL A | 271,725 | 544,816 | +273,091 | $47.91M | $45.93M | 0.21% | -$1.98M |
| Public Storage(PSA) | 152,908 | 161,982 | +9,074 | $48.67M | $45.81M | 0.21% | -$2.86M |
| International Business Machines Corporation(IBM) | 207,595 | 208,150 | +555 | $58.38M | $45.78M | 0.21% | -$12.60M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 353,739 | 724,169 | +370,430 | $24.03M | $44.00M | 0.20% | +$19.97M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 500,000 | 450,000 | -50,000 | $46.63M | $43.86M | 0.20% | -$2.78M |
| Edison International(EIX) | 656,640 | 812,002 | +155,362 | $48.89M | $43.63M | 0.20% | -$5.26M |
| QUALCOMM Incorporated(QCOM) | 232,800 | 235,971 | +3,171 | $43.02M | $43.43M | 0.20% | +$409.0K |
| Analog Devices, Inc.(ADI) | 107,830 | 107,613 | -217 | $42.83M | $42.69M | 0.19% | -$135.7K |
| SBA Communications CorporationCL A(SBAC) | 254,001 | 265,636 | +11,635 | $44.82M | $42.53M | 0.19% | -$2.29M |
| Verizon Communications Inc.(VZ) | 922,268 | 917,931 | -4,337 | $39.05M | $42.11M | 0.19% | +$3.06M |