Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,600,548 | 5,981,184 | +380,636 | $606.99M | $944.97M | 5.00% | +$337.98M |
| Microsoft CorporationM(MSFT) | 1,700,056 | 1,822,873 | +122,817 | $638.18M | $906.72M | 4.80% | +$268.53M |
| Apple Inc.(AAPL) | 3,435,355 | 3,663,095 | +227,740 | $763.10M | $751.56M | 3.98% | -$11.54M |
| Amazon.com, Inc.(AMZN) | 2,156,972 | 2,317,310 | +160,338 | $410.39M | $508.39M | 2.69% | +$98.01M |
| Ishares TrCORE US AGGBD ET | 3,948,422 | 3,987,632 | +39,210 | $390.58M | $395.57M | 2.09% | +$5.00M |
| Meta Platforms, Inc.A(META) | 500,802 | 532,486 | +31,684 | $288.64M | $393.02M | 2.08% | +$104.38M |
| Invesco Exchange Traded Fd TP500 EQL WGT S&P500 EQL WGT | 925,230 | 2,027,552 | +1,102,322 | $160.28M | $368.49M | 1.95% | +$208.21M |
| Broadcom Inc.(AVGO) | 1,071,938 | 1,153,179 | +81,241 | $179.47M | $317.87M | 1.68% | +$138.40M |
| NextEra Energy, Inc.M(NEE) | 3,835,266 | 3,877,791 | +42,525 | $271.88M | $269.20M | 1.42% | -$2.69M |
| Alphabet Inc.CL A(GOOG) | 1,333,932 | 1,427,387 | +93,455 | $206.28M | $251.55M | 1.33% | +$45.27M |
| Berkshire Hathaway Inc DelCL B | 419,172 | 449,734 | +30,562 | $223.24M | $218.47M | 1.16% | -$4.78M |
| Tesla, Inc.(TSLA) | 639,951 | 687,263 | +47,312 | $165.85M | $218.32M | 1.15% | +$52.47M |
| Union Pacific CorporationM(UNP) | 908,594 | 911,292 | +2,698 | $214.65M | $209.67M | 1.11% | -$4.98M |
| Alphabet Inc.CL C(GOOG) | 1,081,100 | 1,151,411 | +70,311 | $168.90M | $204.25M | 1.08% | +$35.35M |
| JPMorgan Chase & Co.(JPM) | 639,433 | 681,588 | +42,155 | $156.85M | $197.60M | 1.05% | +$40.75M |
| The Southern Company(SO) | 2,090,750 | 2,120,654 | +29,904 | $192.24M | $194.74M | 1.03% | +$2.50M |
| Duke Energy CorporationM NEW(DUK) | 1,474,013 | 1,497,554 | +23,541 | $179.79M | $176.71M | 0.93% | -$3.07M |
| American Tower CorporationM(AMT) | 759,145 | 777,550 | +18,405 | $165.19M | $171.85M | 0.91% | +$6.66M |
| Eli Lilly and Company(LLY) | 180,190 | 192,923 | +12,733 | $148.82M | $150.39M | 0.80% | +$1.57M |
| Visa Inc.CL A(V) | 394,111 | 419,629 | +25,518 | $138.12M | $148.99M | 0.79% | +$10.87M |
| Netflix, Inc.(NFLX) | 97,823 | 104,374 | +6,551 | $91.22M | $139.77M | 0.74% | +$48.55M |
| The Williams Companies, Inc.M(WMB) | 1,978,692 | 2,025,260 | +46,568 | $118.25M | $127.21M | 0.67% | +$8.96M |
| Exxon Mobil Corp | 995,475 | 1,057,052 | +61,577 | $118.39M | $113.95M | 0.60% | -$4.44M |
| Mastercard IncorporatedCL A(MA) | 186,243 | 198,936 | +12,693 | $102.08M | $111.79M | 0.59% | +$9.71M |
| Costco Wholesale Corporation(COST) | 101,514 | 108,816 | +7,302 | $96.01M | $107.72M | 0.57% | +$11.71M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 532,703 | 173,636 | -359,067 | $297.99M | $107.28M | 0.57% | -$190.71M |
| American Elec Pwr Co IncM | 1,017,095 | 1,029,774 | +12,679 | $111.14M | $106.85M | 0.57% | -$4.29M |
| Walmart Inc.OM(WMT) | 992,051 | 1,059,622 | +67,571 | $87.09M | $103.61M | 0.55% | +$16.52M |
| SempraM(SRE) | 1,209,164 | 1,256,547 | +47,383 | $86.29M | $95.21M | 0.50% | +$8.92M |
| Kinder Morgan, Inc.(KMI) | 3,149,871 | 3,190,359 | +40,488 | $89.87M | $93.80M | 0.50% | +$3.93M |
| CSX CorporationOM(CSX) | 2,874,642 | 2,866,947 | -7,695 | $84.60M | $93.55M | 0.49% | +$8.95M |
| Dominion Energy, Inc.OM(D) | 1,600,001 | 1,642,868 | +42,867 | $89.71M | $92.85M | 0.49% | +$3.14M |
| Cheniere Energy, Inc.(LNG) | 339,111 | 379,958 | +40,847 | $78.47M | $92.53M | 0.49% | +$14.06M |
| The Procter & Gamble CompanyM(PG) | 536,237 | 575,012 | +38,775 | $91.39M | $91.61M | 0.48% | +$225.4K |
| Johnson & Johnson(JNJ) | 550,591 | 590,103 | +39,512 | $91.31M | $90.14M | 0.48% | -$1.17M |
| The Home Depot, Inc.M(HD) | 227,169 | 243,766 | +16,597 | $83.26M | $89.37M | 0.47% | +$6.12M |
| Norfolk Southern Corporation(NSC) | 337,106 | 344,363 | +7,257 | $79.84M | $88.15M | 0.47% | +$8.30M |
| Oracle Corporation(ORCL) | 370,984 | 398,897 | +27,913 | $51.87M | $87.21M | 0.46% | +$35.34M |
| Exelon CorporationM(EXC) | 1,910,720 | 1,977,879 | +67,159 | $88.05M | $85.88M | 0.45% | -$2.17M |
| ONEOK, Inc.M(OKE) | 1,008,034 | 1,039,857 | +31,823 | $100.02M | $84.88M | 0.45% | -$15.13M |
| Public Service Enterprise Group IncorporatedM(PEG) | 951,633 | 987,339 | +35,706 | $78.32M | $83.11M | 0.44% | +$4.79M |
| AbbVie Inc.(ABBV) | 403,714 | 433,220 | +29,506 | $84.59M | $80.41M | 0.43% | -$4.17M |
| Bank America CorpM | 1,514,240 | 1,607,094 | +92,854 | $63.19M | $76.05M | 0.40% | +$12.86M |
| Xcel Energy Inc.(XEL) | 1,096,918 | 1,111,027 | +14,109 | $77.65M | $75.66M | 0.40% | -$1.99M |
| Crown Castle Inc.(CCI) | 706,616 | 712,815 | +6,199 | $73.65M | $73.23M | 0.39% | -$423.1K |
| Palantir Technologies Inc.A(PLTR) | 468,766 | 521,691 | +52,925 | $39.56M | $71.12M | 0.38% | +$31.55M |
| Consolidated Edison, Inc.M(ED) | 661,010 | 693,889 | +32,879 | $73.10M | $69.63M | 0.37% | -$3.47M |
| Philip Morris International Inc.(PM) | 355,576 | 381,744 | +26,168 | $56.44M | $69.53M | 0.37% | +$13.09M |
| UnitedHealth Group IncorporatedM(UNH) | 210,457 | 222,481 | +12,024 | $110.23M | $69.41M | 0.37% | -$40.82M |
| Entergy CorporationM(ETR) | 814,249 | 833,398 | +19,149 | $69.61M | $69.27M | 0.37% | -$338.1K |
| Cisco Systems, Inc.M(CSCO) | 910,806 | 975,698 | +64,892 | $56.21M | $67.69M | 0.36% | +$11.49M |
| GE AerospaceM NEW(GE) | 245,448 | 261,537 | +16,089 | $49.13M | $67.32M | 0.36% | +$18.19M |
| The Coca-Cola CompanyM(KO) | 885,431 | 950,022 | +64,591 | $63.41M | $67.21M | 0.36% | +$3.80M |
| International Business Machines CorporationM(IBM) | 211,454 | 227,940 | +16,486 | $52.58M | $67.19M | 0.36% | +$14.61M |
| WEC Energy Group, Inc.OM(WEC) | 603,939 | 644,129 | +40,190 | $65.82M | $67.12M | 0.35% | +$1.30M |
| MercadoLibre, Inc.M(MELI) | 25,516 | 24,565 | -951 | $49.78M | $64.20M | 0.34% | +$14.43M |
| Salesforce, Inc.(CRM) | 218,854 | 235,316 | +16,462 | $58.73M | $64.17M | 0.34% | +$5.44M |
| Wells Fargo & Company(WFC) | 752,129 | 798,106 | +45,977 | $54.00M | $63.94M | 0.34% | +$9.95M |
| Targa Resources Corp.(TRGP) | 352,008 | 357,699 | +5,691 | $70.57M | $62.27M | 0.33% | -$8.30M |
| PG&E Corporation(PCG) | 4,169,592 | 4,222,023 | +52,431 | $71.63M | $58.86M | 0.31% | -$12.78M |
| Welltower Inc.(WELL) | 339,781 | 564,639 | +224,858 | $52.06M | $58.17M | 0.31% | +$6.11M |
| Abbott Labs | 396,648 | 426,704 | +30,056 | $52.62M | $58.04M | 0.31% | +$5.42M |
| Chevron Corporation(CVX) | 382,204 | 398,331 | +16,127 | $63.94M | $57.04M | 0.30% | -$6.90M |
| Advanced Micro Devices, Inc.M(AMD) | 370,581 | 397,657 | +27,076 | $38.07M | $56.43M | 0.30% | +$18.35M |
| Prologis, Inc.M(PLD) | 512,544 | 528,162 | +15,618 | $57.30M | $55.52M | 0.29% | -$1.78M |
| The Walt Disney Company(DIS) | 413,418 | 440,907 | +27,489 | $40.80M | $54.68M | 0.29% | +$13.87M |
| Linde plcSHS(LIN) | 108,891 | 115,448 | +6,557 | $50.70M | $54.17M | 0.29% | +$3.46M |
| Intuit Inc.(INTU) | 64,013 | 68,564 | +4,551 | $39.30M | $54.00M | 0.29% | +$14.70M |
| The Goldman Sachs Group, Inc.OM(GS) | 71,359 | 75,254 | +3,895 | $38.98M | $53.26M | 0.28% | +$14.28M |
| ServiceNow, Inc.M(NOW) | 47,110 | 50,768 | +3,658 | $37.51M | $52.19M | 0.28% | +$14.69M |
| American Wtr Wks Co Inc NewM | 372,197 | 375,006 | +2,809 | $54.91M | $52.17M | 0.28% | -$2.74M |
| McDonald's CorporationM(MCD) | 163,882 | 175,366 | +11,484 | $51.19M | $51.24M | 0.27% | +$44.9K |
| AT&T Inc.(T) | 1,641,558 | 1,764,761 | +123,203 | $46.42M | $51.07M | 0.27% | +$4.65M |
| Ameren CorporationM(AEE) | 508,651 | 519,615 | +10,964 | $51.07M | $49.90M | 0.26% | -$1.16M |
| Merck & Co., Inc.M(MRK) | 578,495 | 615,844 | +37,349 | $51.93M | $48.75M | 0.26% | -$3.18M |
| Sea LimitedADS(SE) | 305,353 | 303,306 | -2,047 | $39.85M | $48.51M | 0.26% | +$8.67M |
| PPL CorporationOM(PPL) | 1,409,382 | 1,424,623 | +15,241 | $50.89M | $48.28M | 0.26% | -$2.61M |
| Atmos Energy Corporation(ATO) | 296,325 | 311,517 | +15,192 | $45.81M | $48.01M | 0.25% | +$2.20M |
| Uber Technologies, Inc.M(UBER) | 477,729 | 512,871 | +35,142 | $34.81M | $47.85M | 0.25% | +$13.04M |
| RTX Corporation(RTX) | 304,639 | 327,650 | +23,011 | $40.35M | $47.84M | 0.25% | +$7.49M |
| Intuitive Surgical, Inc.M NEW(ISRG) | 81,563 | 87,904 | +6,341 | $40.40M | $47.77M | 0.25% | +$7.37M |
| Texas Instruments IncorporatedM(TXN) | 208,181 | 222,808 | +14,627 | $37.41M | $46.26M | 0.24% | +$8.85M |
| Booking Holdings Inc.M(BKNG) | 7,569 | 7,981 | +412 | $34.87M | $46.20M | 0.24% | +$11.33M |
| CenterPoint Energy, Inc.M(CNP) | 1,233,047 | 1,254,681 | +21,634 | $44.67M | $46.10M | 0.24% | +$1.42M |
| Accenture Plc IrelandCL A SHS CLASS A | 143,039 | 153,536 | +10,497 | $44.63M | $45.89M | 0.24% | +$1.26M |
| Eversource Energy(ES) | 700,195 | 707,289 | +7,094 | $43.49M | $45.00M | 0.24% | +$1.51M |
| Caterpillar Inc.M(CAT) | 109,297 | 115,347 | +6,050 | $36.05M | $44.78M | 0.24% | +$8.73M |
| Verizon Communications Inc.(VZ) | 962,705 | 1,033,997 | +71,292 | $43.67M | $44.74M | 0.24% | +$1.07M |
| PepsiCo, Inc.(PEP) | 313,644 | 336,265 | +22,621 | $47.03M | $44.40M | 0.23% | -$2.63M |
| Equinix, Inc.(EQIX) | 53,611 | 55,654 | +2,043 | $43.71M | $44.27M | 0.23% | +$559.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 374,410 | 519,410 | +145,000 | $28.32M | $43.36M | 0.23% | +$15.04M |
| American Express CompanyM(AXP) | 126,921 | 135,740 | +8,819 | $34.15M | $43.30M | 0.23% | +$9.15M |
| QUALCOMM Incorporated(QCOM) | 252,928 | 269,092 | +16,164 | $38.85M | $42.86M | 0.23% | +$4.00M |
| Morgan StanleyOM NEW(MS) | 282,975 | 302,970 | +19,995 | $33.01M | $42.68M | 0.23% | +$9.66M |
| SBA Communications CorporationA(SBAC) | 174,460 | 179,706 | +5,246 | $38.38M | $42.20M | 0.22% | +$3.82M |
| FirstEnergy Corp.(FE) | 1,084,392 | 1,047,781 | -36,611 | $43.83M | $42.18M | 0.22% | -$1.65M |
| S&P Global Inc.M(SPGI) | 72,036 | 76,986 | +4,950 | $36.60M | $40.59M | 0.21% | +$3.99M |
| Adobe Inc.(ADBE) | 99,550 | 104,528 | +4,978 | $38.18M | $40.44M | 0.21% | +$2.26M |
| CMS Energy CorporationM(CMS) | 568,245 | 573,084 | +4,839 | $42.68M | $39.70M | 0.21% | -$2.98M |
| Citigroup Inc.M NEW(C) | 429,269 | 458,072 | +28,803 | $30.47M | $38.99M | 0.21% | +$8.52M |