Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 3,948,422 | +3,948,422 | 0 | 390,578 | 2.31% | +390,578 |
| SPDR S&P 500 ETF TR(SPY) | 221,248 | 532,703 | +311,455 | 129,669 | 297,989 | 1.76% | +168,320 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 419,172 | +419,172 | 0 | 223,243 | 1.32% | +223,243 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 759,145 | +759,145 | 0 | 165,190 | 0.97% | +165,190 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,835,266 | +3,835,266 | 0 | 271,882 | 1.60% | +271,882 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,474,013 | +1,474,013 | 0 | 179,785 | 1.06% | +179,785 |
| VISA INC(V) | 367,447 | 394,111 | +26,664 | 116,128 | 138,120 | 0.82% | +21,992 |
| SOUTHERN CO(SO) | 0 | 2,090,750 | +2,090,750 | 0 | 192,244 | 1.13% | +192,244 |
| ELI LILLY & CO(LLY) | 0 | 180,190 | +180,190 | 0 | 148,821 | 0.88% | +148,821 |
| AMERICAN ELEC PWR CO INC | 0 | 1,017,095 | +1,017,095 | 0 | 111,138 | 0.66% | +111,138 |
| UNION PAC CORP(UNP) | 0 | 908,594 | +908,594 | 0 | 214,646 | 1.27% | +214,646 |
| EXXON MOBIL CORP | 0 | 995,475 | +995,475 | 0 | 118,392 | 0.70% | +118,392 |
| ABBVIE INC(ABBV) | 0 | 403,714 | +403,714 | 0 | 84,586 | 0.50% | +84,586 |
| JOHNSON & JOHNSON(JNJ) | 0 | 550,591 | +550,591 | 0 | 91,310 | 0.54% | +91,310 |
| META PLATFORMS INC(META) | 0 | 500,802 | +500,802 | 0 | 288,642 | 1.70% | +288,642 |
| EXELON CORP(EXC) | 0 | 1,910,720 | +1,910,720 | 0 | 88,046 | 0.52% | +88,046 |
| PHILIP MORRIS INTL INC(PM) | 0 | 355,576 | +355,576 | 0 | 56,441 | 0.33% | +56,441 |
| CONSOLIDATED EDISON INC(ED) | 0 | 661,010 | +661,010 | 0 | 73,101 | 0.43% | +73,101 |
| DOORDASH INC(DASH) | 0 | 77,584 | +77,584 | 0 | 14,180 | 0.08% | +14,180 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 337,106 | +337,106 | 0 | 79,844 | 0.47% | +79,844 |
| JPMORGAN CHASE & CO.(JPM) | 598,626 | 639,433 | +40,807 | 143,497 | 156,853 | 0.93% | +13,356 |
| CHEVRON CORP NEW(CVX) | 0 | 382,204 | +382,204 | 0 | 63,939 | 0.38% | +63,939 |
| COCA COLA CO(KO) | 0 | 885,431 | +885,431 | 0 | 63,415 | 0.37% | +63,415 |
| AT&T INC(T) | 0 | 1,641,558 | +1,641,558 | 0 | 46,423 | 0.27% | +46,423 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 210,457 | +210,457 | 0 | 110,227 | 0.65% | +110,227 |
| WELLTOWER INC(WELL) | 326,342 | 339,781 | +13,439 | 41,129 | 52,058 | 0.31% | +10,929 |
| ABBOTT LABS | 0 | 396,648 | +396,648 | 0 | 52,615 | 0.31% | +52,615 |
| GE AEROSPACE(GE) | 0 | 245,448 | +245,448 | 0 | 49,126 | 0.29% | +49,126 |
| MASTERCARD INCORPORATED(MA) | 174,291 | 186,243 | +11,952 | 91,776 | 102,084 | 0.60% | +10,307 |
| NETFLIX INC(NFLX) | 90,890 | 97,823 | +6,933 | 81,012 | 91,223 | 0.54% | +10,211 |
| CAPITAL ONE FINL CORP(COF) | 0 | 87,176 | +87,176 | 0 | 15,631 | 0.09% | +15,631 |
| ENPHASE ENERGY INC(ENPH) | 0 | 10,830,000 | +10,830,000 | 0 | 10,261 | 0.06% | +10,261 |
| COSTCO WHSL CORP NEW(COST) | 0 | 101,514 | +101,514 | 0 | 96,010 | 0.57% | +96,010 |
| WEC ENERGY GROUP INC(WEC) | 0 | 603,939 | +603,939 | 0 | 65,817 | 0.39% | +65,817 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 211,454 | +211,454 | 0 | 52,580 | 0.31% | +52,580 |
| ISHARES TR | 0 | 3,526,014 | +3,526,014 | 0 | 319,422 | 1.89% | +319,422 |
| AMERICAN WTR WKS CO INC NEW | 0 | 372,197 | +372,197 | 0 | 54,907 | 0.32% | +54,907 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 495,144 | +495,144 | 0 | 10,705 | 0.06% | +10,705 |
| WILLIAMS COS INC(WMB) | 2,025,492 | 1,978,692 | -46,800 | 109,620 | 118,247 | 0.70% | +8,627 |
| AMGEN INC(AMGN) | 0 | 122,852 | +122,852 | 0 | 38,275 | 0.23% | +38,275 |
| ENTERGY CORP NEW(ETR) | 808,283 | 814,249 | +5,966 | 61,284 | 69,610 | 0.41% | +8,326 |
| LINDE PLC(LIN) | 0 | 108,891 | +108,891 | 0 | 50,704 | 0.30% | +50,704 |
| PROGRESSIVE CORP(PGR) | 0 | 133,968 | +133,968 | 0 | 37,914 | 0.22% | +37,914 |
| CROWN CASTLE INC(CCI) | 0 | 706,616 | +706,616 | 0 | 73,651 | 0.43% | +73,651 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 962,705 | +962,705 | 0 | 43,668 | 0.26% | +43,668 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 477,729 | +477,729 | 0 | 34,807 | 0.21% | +34,807 |
| SEA LTD(SE) | 303,021 | 305,353 | +2,332 | 32,151 | 39,846 | 0.24% | +7,695 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 1,240,808 | +1,240,808 | 0 | 17,880 | 0.11% | +17,880 |
| RTX CORPORATION(RTX) | 0 | 304,639 | +304,639 | 0 | 40,352 | 0.24% | +40,352 |
| CVS HEALTH CORP(CVS) | 0 | 288,328 | +288,328 | 0 | 19,534 | 0.12% | +19,534 |
| GILEAD SCIENCES INC(GILD) | 0 | 285,005 | +285,005 | 0 | 31,935 | 0.19% | +31,935 |
| PROCTER AND GAMBLE CO(PG) | 0 | 536,237 | +536,237 | 0 | 91,386 | 0.54% | +91,386 |
| NICE LTD(NICE) | 0 | 7,725,000 | +7,725,000 | 0 | 7,520 | 0.04% | +7,520 |
| MCDONALDS CORP(MCD) | 0 | 163,882 | +163,882 | 0 | 51,192 | 0.30% | +51,192 |
| SCHWAB CHARLES CORP(SCHW) | 317,864 | 389,708 | +71,844 | 23,525 | 30,506 | 0.18% | +6,981 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 435,852 | 468,766 | +32,914 | 32,963 | 39,564 | 0.23% | +6,600 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 58,725 | +58,725 | 0 | 28,471 | 0.17% | +28,471 |
| T-MOBILE US INC(TMUS) | 0 | 109,663 | +109,663 | 0 | 29,248 | 0.17% | +29,248 |
| TARGA RES CORP(TRGP) | 360,304 | 352,008 | -8,296 | 64,314 | 70,567 | 0.42% | +6,253 |
| AMEREN CORP(AEE) | 0 | 508,651 | +508,651 | 0 | 51,069 | 0.30% | +51,069 |
| CISCO SYS INC(CSCO) | 847,547 | 910,806 | +63,259 | 50,175 | 56,206 | 0.33% | +6,031 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 337,045 | +337,045 | 0 | 34,001 | 0.20% | +34,001 |
| CENTERPOINT ENERGY INC(CNP) | 1,223,974 | 1,233,047 | +9,073 | 38,837 | 44,673 | 0.26% | +5,837 |
| PPL CORP(PPL) | 0 | 1,409,382 | +1,409,382 | 0 | 50,893 | 0.30% | +50,893 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 112,315 | +112,315 | 0 | 27,408 | 0.16% | +27,408 |
| CMS ENERGY CORP(CMS) | 0 | 568,245 | +568,245 | 0 | 42,681 | 0.25% | +42,681 |
| LAUNCH TWO ACQUISITION CORP. | 0 | 500,000 | +500,000 | 0 | 5,060 | 0.03% | +5,060 |
| JACKSON ACQUISITION CO II | 0 | 500,000 | +500,000 | 0 | 5,035 | 0.03% | +5,035 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 58,168 | +58,168 | 0 | 20,082 | 0.12% | +20,082 |
| ATMOS ENERGY CORP(ATO) | 0 | 296,325 | +296,325 | 0 | 45,806 | 0.27% | +45,806 |
| ELEVANCE HEALTH INC(ELV) | 0 | 53,038 | +53,038 | 0 | 23,069 | 0.14% | +23,069 |
| PROLOGIS INC.(PLD) | 497,673 | 512,544 | +14,871 | 52,604 | 57,297 | 0.34% | +4,693 |
| MEDTRONIC PLC(MDT) | 0 | 293,242 | +293,242 | 0 | 26,351 | 0.16% | +26,351 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 131,396 | +131,396 | 0 | 22,666 | 0.13% | +22,666 |
| EVERSOURCE ENERGY(ES) | 0 | 700,195 | +700,195 | 0 | 43,489 | 0.26% | +43,489 |
| ALTRIA GROUP INC(MO) | 0 | 387,582 | +387,582 | 0 | 23,263 | 0.14% | +23,263 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 800,000 | +800,000 | 0 | 8,534 | 0.05% | +8,534 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 13,145 | +13,145 | 0 | 18,831 | 0.11% | +18,831 |
| HCM II ACQUISITION CORP | 0 | 405,962 | +405,962 | 0 | 4,271 | 0.03% | +4,271 |
| WELLS FARGO CO NEW(WFC) | 707,950 | 752,129 | +44,179 | 49,726 | 53,995 | 0.32% | +4,269 |
| THE CIGNA GROUP(CI) | 0 | 62,612 | +62,612 | 0 | 20,599 | 0.12% | +20,599 |
| DEERE & CO(DE) | 0 | 57,923 | +57,923 | 0 | 27,186 | 0.16% | +27,186 |
| DOMINION ENERGY INC(D) | 0 | 1,600,001 | +1,600,001 | 0 | 89,712 | 0.53% | +89,712 |
| XCEL ENERGY INC(XEL) | 1,088,936 | 1,096,918 | +7,982 | 73,525 | 77,651 | 0.46% | +4,126 |
| INTEL CORP(INTC) | 0 | 990,215 | +990,215 | 0 | 22,488 | 0.13% | +22,488 |
| CME GROUP INC(CME) | 0 | 82,409 | +82,409 | 0 | 21,862 | 0.13% | +21,862 |
| LIVE OAK ACQUISITION CORP V | 0 | 400,000 | +400,000 | 0 | 4,032 | 0.02% | +4,032 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 400,000 | +400,000 | 0 | 4,012 | 0.02% | +4,012 |
| PAYCOR HCM INC | 0 | 175,000 | +175,000 | 0 | 3,927 | 0.02% | +3,927 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 464,078 | +464,078 | 0 | 28,304 | 0.17% | +28,304 |
| MCKESSON CORP(MCK) | 0 | 28,660 | +28,660 | 0 | 19,288 | 0.11% | +19,288 |
| FISERV INC(FISV) | 120,969 | 130,104 | +9,135 | 24,849 | 28,731 | 0.17% | +3,881 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 19,964 | +19,964 | 0 | 3,740 | 0.02% | +3,740 |
| CHUBB LIMITED COM | 0 | 85,221 | +85,221 | 0 | 25,736 | 0.15% | +25,736 |
| WALMART INC(WMT) | 922,953 | 992,051 | +69,098 | 83,389 | 87,092 | 0.51% | +3,703 |
| WASTE MGMT INC DEL(WM) | 0 | 83,526 | +83,526 | 0 | 19,337 | 0.11% | +19,337 |
| MERCADOLIBRE INC(MELI) | 0 | 25,516 | +25,516 | 0 | 49,778 | 0.29% | +49,778 |
| NEWMONT CORP(NEM) | 0 | 260,349 | +260,349 | 0 | 12,570 | 0.07% | +12,570 |
| STARBUCKS CORP(SBUX) | 0 | 259,766 | +259,766 | 0 | 25,480 | 0.15% | +25,480 |
| CONOCOPHILLIPS(COP) | 0 | 291,774 | +291,774 | 0 | 30,642 | 0.18% | +30,642 |