Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 1,822,873 | +1,822,873 | 0 | 906,715 | 4.80% | +906,715 |
| META PLATFORMS INC(META) | 0 | 532,486 | +532,486 | 0 | 393,023 | 2.08% | +393,023 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,027,552 | +2,027,552 | 0 | 368,487 | 1.95% | +368,487 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,981,184 | +5,981,184 | 0 | 944,967 | 5.00% | +944,967 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,877,791 | +3,877,791 | 0 | 269,196 | 1.42% | +269,196 |
| ALPHABET INC(GOOG) | 0 | 1,427,387 | +1,427,387 | 0 | 251,548 | 1.33% | +251,548 |
| UNION PAC CORP(UNP) | 0 | 911,292 | +911,292 | 0 | 209,670 | 1.11% | +209,670 |
| ALPHABET INC(GOOG) | 0 | 1,151,411 | +1,151,411 | 0 | 204,249 | 1.08% | +204,249 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,497,554 | +1,497,554 | 0 | 176,711 | 0.93% | +176,711 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 777,550 | +777,550 | 0 | 171,854 | 0.91% | +171,854 |
| BROADCOM INC(AVGO) | 0 | 1,153,179 | +1,153,179 | 0 | 317,874 | 1.68% | +317,874 |
| WILLIAMS COS INC(WMB) | 0 | 2,025,260 | +2,025,260 | 0 | 127,207 | 0.67% | +127,207 |
| AMERICAN ELEC PWR CO INC | 0 | 1,029,774 | +1,029,774 | 0 | 106,849 | 0.57% | +106,849 |
| WALMART INC(WMT) | 0 | 1,059,622 | +1,059,622 | 0 | 103,610 | 0.55% | +103,610 |
| AMAZON COM INC(AMZN) | 0 | 2,317,310 | +2,317,310 | 0 | 508,395 | 2.69% | +508,395 |
| SEMPRA(SRE) | 0 | 1,256,547 | +1,256,547 | 0 | 95,209 | 0.50% | +95,209 |
| CSX CORP(CSX) | 0 | 2,866,947 | +2,866,947 | 0 | 93,548 | 0.49% | +93,548 |
| DOMINION ENERGY INC(D) | 0 | 1,642,868 | +1,642,868 | 0 | 92,855 | 0.49% | +92,855 |
| PROCTER AND GAMBLE CO(PG) | 0 | 575,012 | +575,012 | 0 | 91,611 | 0.48% | +91,611 |
| HOME DEPOT INC(HD) | 0 | 243,766 | +243,766 | 0 | 89,374 | 0.47% | +89,374 |
| EXELON CORP(EXC) | 0 | 1,977,879 | +1,977,879 | 0 | 85,880 | 0.45% | +85,880 |
| ONEOK INC NEW(OKE) | 0 | 1,039,857 | +1,039,857 | 0 | 84,884 | 0.45% | +84,884 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 987,339 | +987,339 | 0 | 83,114 | 0.44% | +83,114 |
| BANK AMERICA CORP | 0 | 1,607,094 | +1,607,094 | 0 | 76,048 | 0.40% | +76,048 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 521,691 | +521,691 | 0 | 71,117 | 0.38% | +71,117 |
| CONSOLIDATED EDISON INC(ED) | 0 | 693,889 | +693,889 | 0 | 69,632 | 0.37% | +69,632 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 222,481 | +222,481 | 0 | 69,407 | 0.37% | +69,407 |
| ENTERGY CORP NEW(ETR) | 0 | 833,398 | +833,398 | 0 | 69,272 | 0.37% | +69,272 |
| CISCO SYS INC(CSCO) | 0 | 975,698 | +975,698 | 0 | 67,694 | 0.36% | +67,694 |
| GE AEROSPACE(GE) | 0 | 261,537 | +261,537 | 0 | 67,317 | 0.36% | +67,317 |
| COCA COLA CO(KO) | 0 | 950,022 | +950,022 | 0 | 67,214 | 0.36% | +67,214 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 227,940 | +227,940 | 0 | 67,192 | 0.36% | +67,192 |
| WEC ENERGY GROUP INC(WEC) | 0 | 644,129 | +644,129 | 0 | 67,118 | 0.35% | +67,118 |
| MERCADOLIBRE INC(MELI) | 0 | 24,565 | +24,565 | 0 | 64,204 | 0.34% | +64,204 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 397,657 | +397,657 | 0 | 56,428 | 0.30% | +56,428 |
| PROLOGIS INC.(PLD) | 0 | 528,162 | +528,162 | 0 | 55,520 | 0.29% | +55,520 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 75,254 | +75,254 | 0 | 53,261 | 0.28% | +53,261 |
| TESLA INC(TSLA) | 0 | 687,263 | +687,263 | 0 | 218,316 | 1.15% | +218,316 |
| SERVICENOW INC(NOW) | 0 | 50,768 | +50,768 | 0 | 52,194 | 0.28% | +52,194 |
| AMERICAN WTR WKS CO INC NEW | 0 | 375,006 | +375,006 | 0 | 52,167 | 0.28% | +52,167 |
| MCDONALDS CORP(MCD) | 0 | 175,366 | +175,366 | 0 | 51,237 | 0.27% | +51,237 |
| AMEREN CORP(AEE) | 0 | 519,615 | +519,615 | 0 | 49,904 | 0.26% | +49,904 |
| MERCK & CO INC(MRK) | 0 | 615,844 | +615,844 | 0 | 48,750 | 0.26% | +48,750 |
| NETFLIX INC(NFLX) | 97,823 | 104,374 | +6,551 | 91,223 | 139,770 | 0.74% | +48,547 |
| SEA LTD(SE) | 0 | 303,306 | +303,306 | 0 | 48,511 | 0.26% | +48,511 |
| PPL CORP(PPL) | 0 | 1,424,623 | +1,424,623 | 0 | 48,280 | 0.26% | +48,280 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 512,871 | +512,871 | 0 | 47,851 | 0.25% | +47,851 |
| INTUITIVE SURGICAL INC | 0 | 87,904 | +87,904 | 0 | 47,768 | 0.25% | +47,768 |
| TEXAS INSTRS INC(TXN) | 0 | 222,808 | +222,808 | 0 | 46,259 | 0.24% | +46,259 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7,981 | +7,981 | 0 | 46,204 | 0.24% | +46,204 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 1,254,681 | +1,254,681 | 0 | 46,097 | 0.24% | +46,097 |
| CATERPILLAR INC(CAT) | 0 | 115,347 | +115,347 | 0 | 44,779 | 0.24% | +44,779 |
| AMERICAN EXPRESS CO(AXP) | 0 | 135,740 | +135,740 | 0 | 43,298 | 0.23% | +43,298 |
| MORGAN STANLEY(MS) | 0 | 302,970 | +302,970 | 0 | 42,676 | 0.23% | +42,676 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 179,706 | +179,706 | 0 | 42,202 | 0.22% | +42,202 |
| JPMORGAN CHASE & CO.(JPM) | 639,433 | 681,588 | +42,155 | 156,853 | 197,599 | 1.05% | +40,746 |
| S&P GLOBAL INC(SPGI) | 0 | 76,986 | +76,986 | 0 | 40,594 | 0.21% | +40,594 |
| CMS ENERGY CORP(CMS) | 0 | 573,084 | +573,084 | 0 | 39,703 | 0.21% | +39,703 |
| CITIGROUP INC(C) | 0 | 458,072 | +458,072 | 0 | 38,991 | 0.21% | +38,991 |
| PROGRESSIVE CORP(PGR) | 0 | 143,775 | +143,775 | 0 | 38,368 | 0.20% | +38,368 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 418,885 | +418,885 | 0 | 38,219 | 0.20% | +38,219 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 92,583 | +92,583 | 0 | 37,539 | 0.20% | +37,539 |
| BLACKROCK INC(BLK) | 0 | 35,717 | +35,717 | 0 | 37,476 | 0.20% | +37,476 |
| HONEYWELL INTL INC(HON) | 0 | 157,622 | +157,622 | 0 | 36,707 | 0.19% | +36,707 |
| APPLIED MATLS INC | 0 | 199,256 | +199,256 | 0 | 36,478 | 0.19% | +36,478 |
| GE VERNOVA INC(GEV) | 0 | 66,939 | +66,939 | 0 | 35,421 | 0.19% | +35,421 |
| ORACLE CORP(ORCL) | 0 | 398,897 | +398,897 | 0 | 87,211 | 0.46% | +87,211 |
| MICRON TECHNOLOGY INC(MU) | 0 | 274,091 | +274,091 | 0 | 33,782 | 0.18% | +33,782 |
| CAPITAL ONE FINL CORP(COF) | 0 | 156,872 | +156,872 | 0 | 33,376 | 0.18% | +33,376 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 162,384 | +162,384 | 0 | 33,230 | 0.18% | +33,230 |
| COMCAST CORP NEW(CCZ) | 0 | 913,396 | +913,396 | 0 | 32,599 | 0.17% | +32,599 |
| DIGITAL RLTY TR INC(DLR) | 0 | 186,925 | +186,925 | 0 | 32,587 | 0.17% | +32,587 |
| AUTOMATIC DATA PROCESSING IN | 0 | 99,555 | +99,555 | 0 | 30,703 | 0.16% | +30,703 |
| LAM RESEARCH CORP(LRCX) | 0 | 313,711 | +313,711 | 0 | 30,537 | 0.16% | +30,537 |
| LOWES COS INC(LOW) | 0 | 137,271 | +137,271 | 0 | 30,456 | 0.16% | +30,456 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 93,336 | +93,336 | 0 | 30,125 | 0.16% | +30,125 |
| REALTY INCOME CORP(O) | 0 | 510,840 | +510,840 | 0 | 29,429 | 0.16% | +29,429 |
| AMPHENOL CORP NEW | 0 | 296,661 | +296,661 | 0 | 29,295 | 0.15% | +29,295 |
| KLA CORP(KLAC) | 0 | 32,433 | +32,433 | 0 | 29,052 | 0.15% | +29,052 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 180,221 | +180,221 | 0 | 28,972 | 0.15% | +28,972 |
| ANALOG DEVICES INC(ADI) | 0 | 121,640 | +121,640 | 0 | 28,953 | 0.15% | +28,953 |
| CONOCOPHILLIPS(COP) | 0 | 309,613 | +309,613 | 0 | 27,785 | 0.15% | +27,785 |
| MEDTRONIC PLC(MDT) | 0 | 314,551 | +314,551 | 0 | 27,419 | 0.15% | +27,419 |
| BLACKSTONE INC(BX) | 0 | 178,950 | +178,950 | 0 | 26,767 | 0.14% | +26,767 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 120,844 | +120,844 | 0 | 26,421 | 0.14% | +26,421 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 89,894 | +89,894 | 0 | 26,377 | 0.14% | +26,377 |
| CME GROUP INC(CME) | 0 | 88,379 | +88,379 | 0 | 24,359 | 0.13% | +24,359 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 54,696 | +54,696 | 0 | 23,925 | 0.13% | +23,925 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 411,634 | +411,634 | 0 | 23,739 | 0.13% | +23,739 |
| ISHARES INC MSCI JAPAN ETF | 0 | 300,000 | +300,000 | 0 | 22,491 | 0.12% | +22,491 |
| MCKESSON CORP(MCK) | 0 | 30,684 | +30,684 | 0 | 22,485 | 0.12% | +22,485 |
| VISTRA CORP(VST) | 0 | 113,373 | +113,373 | 0 | 21,973 | 0.12% | +21,973 |
| PARKER-HANNIFIN CORP(PH) | 0 | 31,338 | +31,338 | 0 | 21,889 | 0.12% | +21,889 |
| THE CIGNA GROUP(CI) | 0 | 65,518 | +65,518 | 0 | 21,659 | 0.11% | +21,659 |
| TRANSDIGM GROUP INC(TDG) | 0 | 13,775 | +13,775 | 0 | 20,947 | 0.11% | +20,947 |
| DOORDASH INC(DASH) | 0 | 84,090 | +84,090 | 0 | 20,729 | 0.11% | +20,729 |
| TORONTO DOMINION BK ONT(TD) | 0 | 282,064 | +282,064 | 0 | 20,705 | 0.11% | +20,705 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 229,403 | +229,403 | 0 | 20,525 | 0.11% | +20,525 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 546,214 | +546,214 | 0 | 20,286 | 0.11% | +20,286 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 62,810 | +62,810 | 0 | 20,107 | 0.11% | +20,107 |