Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,652,316 | 5,660,509 | +8,193 | $1.05B | $987.19M | 5.03% | -$66.96M |
| Apple Inc.(AAPL) | 3,437,062 | 3,419,865 | -17,197 | $934.40M | $867.93M | 4.42% | -$66.47M |
| Microsoft Corporation(MSFT) | 1,728,813 | 1,729,747 | +934 | $836.09M | $640.30M | 3.26% | -$195.79M |
| Amazon.com, Inc.(AMZN) | 2,262,810 | 2,275,566 | +12,756 | $522.30M | $473.93M | 2.41% | -$48.37M |
| Alphabet Inc.CL A(GOOG) | 1,353,299 | 1,356,193 | +2,894 | $423.58M | $389.99M | 1.99% | -$33.60M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,579,650 | 1,817,211 | -1,762,439 | $685.72M | $348.76M | 1.78% | -$336.96M |
| Broadcom Inc.(AVGO) | 1,098,449 | 1,104,445 | +5,996 | $380.17M | $341.84M | 1.74% | -$38.34M |
| NextEra Energy, Inc.(NEE) | 4,112,171 | 3,631,835 | -480,336 | $330.13M | $337.32M | 1.72% | +$7.20M |
| Alphabet Inc.CL C(GOOG) | 1,081,621 | 1,089,399 | +7,778 | $339.41M | $312.50M | 1.59% | -$26.91M |
| Meta Platforms, Inc.CL A(META) | 506,589 | 509,487 | +2,898 | $334.39M | $291.49M | 1.49% | -$42.90M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 52,196 | 424,569 | +372,373 | $35.59M | $276.11M | 1.41% | +$240.52M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 3,718,473 | +3,718,473 | $0 | $259.36M | 1.32% | +$259.36M |
| Tesla, Inc.(TSLA) | 653,608 | 655,137 | +1,529 | $293.94M | $243.55M | 1.24% | -$50.39M |
| Union Pacific Corporation(UNP) | 951,760 | 931,625 | -20,135 | $220.16M | $226.03M | 1.15% | +$5.87M |
| Berkshire Hathaway Inc DelCL B | 426,537 | 427,155 | +618 | $214.40M | $204.69M | 1.04% | -$9.71M |
| The Southern Company(SO) | 2,069,696 | 1,955,065 | -114,631 | $180.48M | $188.70M | 0.96% | +$8.23M |
| JPMorgan Chase & Co.(JPM) | 633,213 | 628,060 | -5,153 | $204.03M | $184.75M | 0.94% | -$19.28M |
| Duke Energy Corporation(DUK) | 1,461,316 | 1,380,385 | -80,931 | $171.28M | $180.75M | 0.92% | +$9.47M |
| Eli Lilly and Company(LLY) | 184,717 | 184,588 | -129 | $198.51M | $169.78M | 0.86% | -$28.73M |
| Exxon Mobil Corp | 980,936 | 973,468 | -7,468 | $118.05M | $165.16M | 0.84% | +$47.11M |
| American Tower Corporation(AMT) | 972,099 | 918,264 | -53,835 | $170.67M | $158.47M | 0.81% | -$12.20M |
| The Williams Companies, Inc.(WMB) | 2,092,853 | 1,954,680 | -138,173 | $125.80M | $142.26M | 0.72% | +$16.46M |
| Johnson & Johnson(JNJ) | 560,416 | 561,369 | +953 | $115.98M | $137.22M | 0.70% | +$21.24M |
| Walmart Inc.(WMT) | 1,019,991 | 1,021,126 | +1,135 | $113.64M | $126.91M | 0.65% | +$13.27M |
| American Elec Pwr Co Inc | 1,056,199 | 950,691 | -105,508 | $121.79M | $124.62M | 0.63% | +$2.83M |
| CSX Corporation(CSX) | 3,001,181 | 2,937,185 | -63,996 | $108.79M | $120.57M | 0.61% | +$11.78M |
| Visa Inc.CL A(V) | 392,552 | 391,599 | -953 | $137.67M | $118.36M | 0.60% | -$19.32M |
| Sempra(SRE) | 1,226,182 | 1,158,276 | -67,906 | $108.26M | $112.55M | 0.57% | +$4.29M |
| Costco Wholesale Corporation(COST) | 103,086 | 103,396 | +310 | $88.90M | $103.03M | 0.52% | +$14.13M |
| Kinder Morgan, Inc.(KMI) | 3,272,580 | 3,050,303 | -222,277 | $89.96M | $102.28M | 0.52% | +$12.31M |
| Norfolk Southern Corporation(NSC) | 360,485 | 353,729 | -6,756 | $104.08M | $101.52M | 0.52% | -$2.56M |
| Cheniere Energy, Inc.(LNG) | 407,396 | 340,728 | -66,668 | $79.19M | $96.68M | 0.49% | +$17.49M |
| Mastercard IncorporatedCL A(MA) | 190,727 | 189,708 | -1,019 | $108.88M | $94.79M | 0.48% | -$14.09M |
| Netflix, Inc.(NFLX) | 985,625 | 983,522 | -2,103 | $92.41M | $94.57M | 0.48% | +$2.15M |
| Welltower Inc.(WELL) | 384,545 | 475,209 | +90,664 | $71.38M | $93.95M | 0.48% | +$22.58M |
| Dominion Energy, Inc.(D) | 1,603,271 | 1,514,488 | -88,783 | $93.94M | $93.63M | 0.48% | -$310.0K |
| ONEOK, Inc.(OKE) | 1,079,800 | 1,004,077 | -75,723 | $79.37M | $90.76M | 0.46% | +$11.39M |
| Chevron Corporation(CVX) | 440,255 | 436,655 | -3,600 | $67.10M | $90.34M | 0.46% | +$23.24M |
| AbbVie Inc.(ABBV) | 411,104 | 411,700 | +596 | $93.93M | $89.54M | 0.46% | -$4.39M |
| Entergy Corporation(ETR) | 838,776 | 793,663 | -45,113 | $77.53M | $89.18M | 0.45% | +$11.65M |
| Micron Technology, Inc.(MU) | 261,092 | 262,179 | +1,087 | $74.52M | $88.57M | 0.45% | +$14.06M |
| Exelon Corporation(EXC) | 1,953,390 | 1,796,401 | -156,989 | $85.15M | $88.06M | 0.45% | +$2.91M |
| Targa Resources Corp.(TRGP) | 366,389 | 340,948 | -25,441 | $67.60M | $85.49M | 0.44% | +$17.89M |
| Prologis, Inc.(PLD) | 519,449 | 638,325 | +118,876 | $66.31M | $84.37M | 0.43% | +$18.06M |
| Xcel Energy Inc.(XEL) | 1,111,665 | 1,050,096 | -61,569 | $82.11M | $83.42M | 0.43% | +$1.31M |
| PG&E Corporation(PCG) | 4,782,249 | 4,554,193 | -228,056 | $76.85M | $80.02M | 0.41% | +$3.17M |
| The Procter & Gamble Company(PG) | 543,537 | 541,359 | -2,178 | $77.89M | $78.19M | 0.40% | +$299.6K |
| Palantir Technologies Inc.CL A(PLTR) | 531,349 | 532,119 | +770 | $94.45M | $77.84M | 0.40% | -$16.61M |
| Advanced Micro Devices, Inc.(AMD) | 378,691 | 379,791 | +1,100 | $81.10M | $77.26M | 0.39% | -$3.84M |
| Caterpillar Inc.(CAT) | 108,855 | 108,385 | -470 | $62.36M | $76.79M | 0.39% | +$14.43M |
| The Home Depot, Inc.(HD) | 231,533 | 231,897 | +364 | $79.67M | $76.27M | 0.39% | -$3.40M |
| Public Service Enterprise Group Incorporated(PEG) | 984,103 | 941,071 | -43,032 | $79.02M | $76.18M | 0.39% | -$2.84M |
| Bank America Corp | 1,562,713 | 1,545,684 | -17,029 | $85.95M | $75.35M | 0.38% | -$10.60M |
| Crown Castle Inc.(CCI) | 952,037 | 926,055 | -25,982 | $84.61M | $75.30M | 0.38% | -$9.31M |
| Equinix, Inc.(EQIX) | 61,323 | 74,890 | +13,567 | $46.98M | $73.41M | 0.37% | +$26.43M |
| Consolidated Edison, Inc.(ED) | 677,203 | 639,705 | -37,498 | $67.26M | $72.40M | 0.37% | +$5.14M |
| Cisco Systems, Inc.(CSCO) | 916,635 | 920,379 | +3,744 | $70.61M | $71.41M | 0.36% | +$803.8K |
| Merck & Co., Inc.(MRK) | 577,332 | 578,169 | +837 | $60.77M | $69.55M | 0.35% | +$8.78M |
| GE Aerospace(GE) | 245,355 | 244,313 | -1,042 | $75.58M | $69.33M | 0.35% | -$6.25M |
| The Coca-Cola Company(KO) | 900,521 | 901,826 | +1,305 | $62.96M | $68.58M | 0.35% | +$5.63M |
| WEC Energy Group, Inc.(WEC) | 658,310 | 577,719 | -80,591 | $69.43M | $66.88M | 0.34% | -$2.54M |
| Applied Matls Inc | 185,303 | 184,892 | -411 | $47.62M | $63.19M | 0.32% | +$15.57M |
| Lam Research Corporation(LRCX) | 292,160 | 290,892 | -1,268 | $50.01M | $62.15M | 0.32% | +$12.14M |
| RTX Corporation(RTX) | 311,871 | 312,676 | +805 | $57.20M | $60.32M | 0.31% | +$3.12M |
| Philip Morris International Inc.(PM) | 362,083 | 362,617 | +534 | $58.08M | $59.96M | 0.31% | +$1.88M |
| Ameren Corporation(AEE) | 553,475 | 539,744 | -13,731 | $55.27M | $59.33M | 0.30% | +$4.06M |
| The Goldman Sachs Group, Inc.(GS) | 69,765 | 69,866 | +101 | $61.32M | $59.11M | 0.30% | -$2.22M |
| Oracle Corporation(ORCL) | 391,235 | 395,004 | +3,769 | $76.26M | $58.11M | 0.30% | -$18.15M |
| Wells Fargo & Company(WFC) | 730,169 | 720,399 | -9,770 | $68.05M | $57.35M | 0.29% | -$10.70M |
| UnitedHealth Group Incorporated(UNH) | 210,703 | 211,009 | +306 | $69.56M | $57.10M | 0.29% | -$12.46M |
| Atmos Energy Corporation(ATO) | 311,213 | 301,973 | -9,240 | $52.17M | $55.78M | 0.28% | +$3.61M |
| GE Vernova Inc.(GEV) | 63,111 | 62,785 | -326 | $41.25M | $54.81M | 0.28% | +$13.56M |
| Linde plcSHS(LIN) | 108,615 | 108,772 | +157 | $46.31M | $53.92M | 0.27% | +$7.61M |
| International Business Machines Corporation(IBM) | 217,425 | 217,740 | +315 | $64.40M | $52.78M | 0.27% | -$11.63M |
| Edison International(EIX) | 716,788 | 714,712 | -2,076 | $43.02M | $52.30M | 0.27% | +$9.28M |
| McDonald's Corporation(MCD) | 165,651 | 165,891 | +240 | $50.63M | $51.56M | 0.26% | +$929.3K |
| PPL Corporation(PPL) | 1,390,172 | 1,313,180 | -76,992 | $48.68M | $50.16M | 0.26% | +$1.48M |
| CenterPoint Energy, Inc.(CNP) | 1,224,263 | 1,156,481 | -67,782 | $46.94M | $49.91M | 0.25% | +$2.98M |
| Constellation Energy Corporation(CEG) | 72,639 | 178,690 | +106,051 | $25.66M | $49.90M | 0.25% | +$24.24M |
| PepsiCo, Inc.(PEP) | 318,051 | 318,351 | +300 | $45.65M | $49.44M | 0.25% | +$3.79M |
| Verizon Communications Inc.(VZ) | 980,764 | 982,320 | +1,556 | $39.95M | $49.31M | 0.25% | +$9.37M |
| FirstEnergy Corp.(FE) | 1,024,043 | 966,951 | -57,092 | $45.85M | $48.99M | 0.25% | +$3.14M |
| Intel Corporation(INTC) | 1,042,957 | 1,093,736 | +50,779 | $38.49M | $48.27M | 0.25% | +$9.78M |
| AT&T Inc.(T) | 1,649,046 | 1,630,734 | -18,312 | $40.96M | $47.27M | 0.24% | +$6.31M |
| American Wtr Wks Co Inc New | 377,341 | 345,683 | -31,658 | $49.24M | $47.04M | 0.24% | -$2.20M |
| Citigroup Inc.(C) | 416,201 | 407,067 | -9,134 | $48.57M | $46.17M | 0.24% | -$2.40M |
| Eversource Energy(ES) | 698,616 | 666,235 | -32,381 | $47.04M | $46.16M | 0.24% | -$881.1K |
| Morgan Stanley(MS) | 280,958 | 280,249 | -709 | $49.88M | $46.12M | 0.23% | -$3.76M |
| SBA Communications CorporationCL A(SBAC) | 253,342 | 267,659 | +14,317 | $49.00M | $46.07M | 0.23% | -$2.94M |
| KLA Corporation(KLAC) | 30,563 | 30,533 | -30 | $37.14M | $44.96M | 0.23% | +$7.82M |
| Amgen Inc.(AMGN) | 125,254 | 125,435 | +181 | $41.00M | $44.13M | 0.22% | +$3.14M |
| Thermo Fisher Scientific Inc.(TMO) | 87,392 | 87,518 | +126 | $50.64M | $43.02M | 0.22% | -$7.62M |
| MercadoLibre, Inc.(MELI) | 23,095 | 24,553 | +1,458 | $46.52M | $42.45M | 0.22% | -$4.07M |
| Digital Realty Trust, Inc.(DLR) | 187,638 | 231,677 | +44,039 | $29.03M | $41.75M | 0.21% | +$12.72M |
| CMS Energy Corporation(CMS) | 568,905 | 537,889 | -31,016 | $39.78M | $41.73M | 0.21% | +$1.95M |
| Simon Property Group, Inc.(SPG) | 181,904 | 223,079 | +41,175 | $33.67M | $41.61M | 0.21% | +$7.94M |
| Abbott Laboratories | 404,471 | 405,058 | +587 | $50.68M | $41.59M | 0.21% | -$9.09M |
| The TJX Companies, Inc.(TJX) | 258,876 | 258,675 | -201 | $39.77M | $41.31M | 0.21% | +$1.54M |
| Texas Instruments Incorporated(TXN) | 211,351 | 211,407 | +56 | $36.67M | $41.04M | 0.21% | +$4.38M |
| Salesforce, Inc.(CRM) | 221,441 | 218,267 | -3,174 | $58.66M | $40.74M | 0.21% | -$17.92M |