Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,406,967 | 3,948,422 | +2,541,455 | 136,335 | 390,578 | 2.31% | +254,243 |
| 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 | 389,740 | 419,172 | +29,432 | 176,661 | 223,243 | 1.32% | +46,581 |
| AMERICAN TOWER CORP NEW(AMT) | 777,110 | 759,145 | -17,965 | 142,530 | 165,190 | 0.97% | +22,660 |
| NEXTERA ENERGY INC(NEE) | 3,480,505 | 3,835,266 | +354,761 | 249,517 | 271,882 | 1.60% | +22,365 |
| DUKE ENERGY CORP NEW(DUK) | 1,462,469 | 1,474,013 | +11,544 | 157,566 | 179,785 | 1.06% | +22,219 |
| VISA INC(V) | 367,447 | 394,111 | +26,664 | 116,128 | 138,120 | 0.82% | +21,992 |
| SOUTHERN CO(SO) | 2,075,518 | 2,090,750 | +15,232 | 170,857 | 192,244 | 1.13% | +21,388 |
| ELI LILLY & CO(LLY) | 167,538 | 180,190 | +12,652 | 129,339 | 148,821 | 0.88% | +19,481 |
| AMERICAN ELEC PWR CO INC | 1,000,384 | 1,017,095 | +16,711 | 92,265 | 111,138 | 0.66% | +18,873 |
| UNION PAC CORP(UNP) | 860,661 | 908,594 | +47,933 | 196,265 | 214,646 | 1.27% | +18,381 |
| EXXON MOBIL CORP | 934,529 | 995,475 | +60,946 | 100,527 | 118,392 | 0.70% | +17,865 |
| ABBVIE INC(ABBV) | 375,747 | 403,714 | +27,967 | 66,770 | 84,586 | 0.50% | +17,816 |
| JOHNSON & JOHNSON(JNJ) | 511,933 | 550,591 | +38,658 | 74,036 | 91,310 | 0.54% | +17,274 |
| META PLATFORMS INC(META) | 463,534 | 500,802 | +37,268 | 271,404 | 288,642 | 1.70% | +17,238 |
| EXELON CORP(EXC) | 1,896,655 | 1,910,720 | +14,065 | 71,390 | 88,046 | 0.52% | +16,656 |
| PHILIP MORRIS INTL INC(PM) | 330,604 | 355,576 | +24,972 | 39,788 | 56,441 | 0.33% | +16,652 |
| CONSOLIDATED EDISON INC(ED) | 656,184 | 661,010 | +4,826 | 58,551 | 73,101 | 0.43% | +14,550 |
| DOORDASH INC(DASH) | 0 | 77,584 | +77,584 | 0 | 14,180 | 0.08% | +14,180 |
| NORFOLK SOUTHN CORP(NSC) | 282,753 | 337,106 | +54,353 | 66,362 | 79,844 | 0.47% | +13,481 |
| JPMORGAN CHASE & CO.(JPM) | 598,626 | 639,433 | +40,807 | 143,497 | 156,853 | 0.93% | +13,356 |
| CHEVRON CORP NEW(CVX) | 355,367 | 382,204 | +26,837 | 51,471 | 63,939 | 0.38% | +12,468 |
| COCA COLA CO(KO) | 824,370 | 885,431 | +61,061 | 51,325 | 63,415 | 0.37% | +12,089 |
| AT&T INC(T) | 1,525,681 | 1,641,558 | +115,877 | 34,740 | 46,423 | 0.27% | +11,684 |
| UNITEDHEALTH GROUP INC(UNH) | 195,680 | 210,457 | +14,777 | 98,987 | 110,227 | 0.65% | +11,240 |
| WELLTOWER INC(WELL) | 326,342 | 339,781 | +13,439 | 41,129 | 52,058 | 0.31% | +10,929 |
| ABBOTT LABS | 368,797 | 396,648 | +27,851 | 41,715 | 52,615 | 0.31% | +10,901 |
| GE AEROSPACE(GE) | 230,127 | 245,448 | +15,321 | 38,383 | 49,126 | 0.29% | +10,744 |
| 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) | 31,118 | 87,176 | +56,058 | 5,549 | 15,631 | 0.09% | +10,082 |
| ENPHASE ENERGY INC(ENPH) | 250,000 | 10,830,000 | +10,580,000 | 233 | 10,261 | 0.06% | +10,028 |
| COSTCO WHSL CORP NEW(COST) | 94,211 | 101,514 | +7,303 | 86,323 | 96,010 | 0.57% | +9,687 |
| WEC ENERGY GROUP INC(WEC) | 599,237 | 603,939 | +4,702 | 56,352 | 65,817 | 0.39% | +9,465 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 196,607 | 211,454 | +14,847 | 43,220 | 52,580 | 0.31% | +9,360 |
| ISHARES TR | 3,484,234 | 3,526,014 | +41,780 | 310,236 | 319,422 | 1.89% | +9,185 |
| AMERICAN WTR WKS CO INC NEW | 369,488 | 372,197 | +2,709 | 45,998 | 54,907 | 0.32% | +8,909 |
| SPORTRADAR GROUP AG(SRAD) | 114,200 | 495,144 | +380,944 | 1,980 | 10,705 | 0.06% | +8,725 |
| WILLIAMS COS INC(WMB) | 2,025,492 | 1,978,692 | -46,800 | 109,620 | 118,247 | 0.70% | +8,627 |
| AMGEN INC(AMGN) | 114,296 | 122,852 | +8,556 | 29,790 | 38,275 | 0.23% | +8,484 |
| ENTERGY CORP NEW(ETR) | 808,283 | 814,249 | +5,966 | 61,284 | 69,610 | 0.41% | +8,326 |
| LINDE PLC(LIN) | 101,245 | 108,891 | +7,646 | 42,388 | 50,704 | 0.30% | +8,316 |
| PROGRESSIVE CORP(PGR) | 124,561 | 133,968 | +9,407 | 29,846 | 37,914 | 0.22% | +8,068 |
| CROWN CASTLE INC(CCI) | 723,347 | 706,616 | -16,731 | 65,651 | 73,651 | 0.43% | +8,000 |
| VERIZON COMMUNICATIONS INC(VZ) | 895,093 | 962,705 | +67,612 | 35,795 | 43,668 | 0.26% | +7,874 |
| UBER TECHNOLOGIES INC(UBER) | 447,737 | 477,729 | +29,992 | 27,007 | 34,807 | 0.21% | +7,800 |
| SEA LTD(SE) | 303,021 | 305,353 | +2,332 | 32,151 | 39,846 | 0.24% | +7,695 |
| TENCENT MUSIC ENTMT GROUP(TME) | 901,402 | 1,240,808 | +339,406 | 10,231 | 17,880 | 0.11% | +7,649 |
| RTX CORPORATION(RTX) | 283,014 | 304,639 | +21,625 | 32,750 | 40,352 | 0.24% | +7,602 |
| CVS HEALTH CORP(CVS) | 267,575 | 288,328 | +20,753 | 12,011 | 19,534 | 0.12% | +7,523 |
| GILEAD SCIENCES INC(GILD) | 264,993 | 285,005 | +20,012 | 24,477 | 31,935 | 0.19% | +7,457 |
| PROCTER AND GAMBLE CO(PG) | 500,752 | 536,237 | +35,485 | 83,951 | 91,386 | 0.54% | +7,434 |
| NICE LTD(NICE) | 270,000 | 7,725,000 | +7,455,000 | 258 | 7,520 | 0.04% | +7,262 |
| MCDONALDS CORP(MCD) | 152,375 | 163,882 | +11,507 | 44,172 | 51,192 | 0.30% | +7,020 |
| 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) | 54,758 | 58,725 | +3,967 | 22,051 | 28,471 | 0.17% | +6,420 |
| T-MOBILE US INC(TMUS) | 103,637 | 109,663 | +6,026 | 22,876 | 29,248 | 0.17% | +6,372 |
| TARGA RES CORP(TRGP) | 360,304 | 352,008 | -8,296 | 64,314 | 70,567 | 0.42% | +6,253 |
| AMEREN CORP(AEE) | 504,259 | 508,651 | +4,392 | 44,950 | 51,069 | 0.30% | +6,119 |
| CISCO SYS INC(CSCO) | 847,547 | 910,806 | +63,259 | 50,175 | 56,206 | 0.33% | +6,031 |
| BOSTON SCIENTIFIC CORP(BSX) | 313,380 | 337,045 | +23,665 | 27,991 | 34,001 | 0.20% | +6,010 |
| CENTERPOINT ENERGY INC(CNP) | 1,223,974 | 1,233,047 | +9,073 | 38,837 | 44,673 | 0.26% | +5,837 |
| PPL CORP(PPL) | 1,399,052 | 1,409,382 | +10,330 | 45,413 | 50,893 | 0.30% | +5,480 |
| MARSH & MCLENNAN COS INC(MRSH) | 104,427 | 112,315 | +7,888 | 22,181 | 27,408 | 0.16% | +5,227 |
| CMS ENERGY CORP(CMS) | 564,087 | 568,245 | +4,158 | 37,596 | 42,681 | 0.25% | +5,084 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 0 | 500,000 | +500,000 | 0 | 5,060 | 0.03% | +5,060 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 500,000 | +500,000 | 0 | 5,035 | 0.03% | +5,035 |
| GALLAGHER ARTHUR J & CO(AJG) | 53,116 | 58,168 | +5,052 | 15,077 | 20,082 | 0.12% | +5,005 |
| ATMOS ENERGY CORP(ATO) | 293,367 | 296,325 | +2,958 | 40,857 | 45,806 | 0.27% | +4,949 |
| ELEVANCE HEALTH INC(ELV) | 49,314 | 53,038 | +3,724 | 18,192 | 23,069 | 0.14% | +4,877 |
| PROLOGIS INC.(PLD) | 497,673 | 512,544 | +14,871 | 52,604 | 57,297 | 0.34% | +4,693 |
| MEDTRONIC PLC(MDT) | 272,691 | 293,242 | +20,551 | 21,783 | 26,351 | 0.16% | +4,568 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 122,087 | 131,396 | +9,309 | 18,192 | 22,666 | 0.13% | +4,474 |
| EVERSOURCE ENERGY(ES) | 679,828 | 700,195 | +20,367 | 39,043 | 43,489 | 0.26% | +4,447 |
| ALTRIA GROUP INC(MO) | 360,368 | 387,582 | +27,214 | 18,844 | 23,263 | 0.14% | +4,419 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 400,000 | 800,000 | +400,000 | 4,196 | 8,534 | 0.05% | +4,338 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,275 | 13,145 | +870 | 14,556 | 18,831 | 0.11% | +4,276 |
| 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) | 59,144 | 62,612 | +3,468 | 16,332 | 20,599 | 0.12% | +4,267 |
| DEERE & CO(DE) | 54,103 | 57,923 | +3,820 | 22,923 | 27,186 | 0.16% | +4,263 |
| DOMINION ENERGY INC(D) | 1,588,320 | 1,600,001 | +11,681 | 85,547 | 89,712 | 0.53% | +4,165 |
| XCEL ENERGY INC(XEL) | 1,088,936 | 1,096,918 | +7,982 | 73,525 | 77,651 | 0.46% | +4,126 |
| INTEL CORP(INTC) | 917,073 | 990,215 | +73,142 | 18,387 | 22,488 | 0.13% | +4,100 |
| CME GROUP INC(CME) | 76,623 | 82,409 | +5,786 | 17,794 | 21,862 | 0.13% | +4,068 |
| LIVE OAK ACQUISITION CORP V(TMS) | 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) | 431,251 | 464,078 | +32,827 | 24,392 | 28,304 | 0.17% | +3,913 |
| MCKESSON CORP(MCK) | 26,991 | 28,660 | +1,669 | 15,382 | 19,288 | 0.11% | +3,905 |
| 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 | 79,711 | 85,221 | +5,510 | 22,024 | 25,736 | 0.15% | +3,712 |
| WALMART INC(WMT) | 922,953 | 992,051 | +69,098 | 83,389 | 87,092 | 0.51% | +3,703 |
| WASTE MGMT INC DEL(WM) | 77,662 | 83,526 | +5,864 | 15,671 | 19,337 | 0.11% | +3,666 |
| MERCADOLIBRE INC(MELI) | 27,139 | 25,516 | -1,623 | 46,148 | 49,778 | 0.29% | +3,630 |
| NEWMONT CORP(NEM) | 242,069 | 260,349 | +18,280 | 9,010 | 12,570 | 0.07% | +3,560 |
| STARBUCKS CORP(SBUX) | 241,016 | 259,766 | +18,750 | 21,993 | 25,480 | 0.15% | +3,488 |
| CONOCOPHILLIPS(COP) | 275,049 | 291,774 | +16,725 | 27,277 | 30,642 | 0.18% | +3,365 |