Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,660,509 | 5,349,657 | -310,852 | $987.19M | $1.07B | 5.20% | +$83.22M |
| Apple Inc.(AAPL) | 3,419,865 | 3,244,038 | -175,827 | $867.93M | $938.69M | 4.56% | +$70.77M |
| Microsoft Corporation(MSFT) | 1,729,747 | 1,640,740 | -89,007 | $640.30M | $612.03M | 2.97% | -$28.27M |
| Amazon.com, Inc.(AMZN) | 2,275,566 | 2,162,118 | -113,448 | $473.93M | $515.32M | 2.50% | +$41.39M |
| ISHARES INC CORE MSCI EMKT | 3,718,473 | 5,673,188 | +1,954,715 | $259.36M | $469.97M | 2.28% | +$210.60M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,817,211 | 2,190,114 | +372,903 | $348.76M | $465.99M | 2.26% | +$117.23M |
| Alphabet Inc.(GOOG) | 1,356,193 | 1,295,126 | -61,067 | $389.99M | $462.84M | 2.25% | +$72.85M |
| Broadcom Inc.(AVGO) | 1,104,445 | 1,045,760 | -58,685 | $341.84M | $395.04M | 1.92% | +$53.20M |
| Alphabet Inc.(GOOG) | 1,089,399 | 1,043,934 | -45,465 | $312.50M | $368.85M | 1.79% | +$56.35M |
| Micron Technology, Inc.(MU) | 262,179 | 249,086 | -13,093 | $88.57M | $287.52M | 1.40% | +$198.94M |
| NextEra Energy, Inc.(NEE) | 3,631,835 | 3,211,002 | -420,833 | $337.32M | $281.83M | 1.37% | -$55.50M |
| Meta Platforms, Inc.(META) | 509,487 | 485,047 | -24,440 | $291.49M | $273.22M | 1.33% | -$18.27M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 424,569 | 360,431 | -64,138 | $276.11M | $269.16M | 1.31% | -$6.96M |
| Tesla, Inc.(TSLA) | 655,137 | 621,824 | -33,313 | $243.55M | $261.54M | 1.27% | +$17.99M |
| Union Pacific Corporation(UNP) | 931,625 | 842,636 | -88,989 | $226.03M | $229.20M | 1.11% | +$3.17M |
| Eli Lilly and Company(LLY) | 184,588 | 174,724 | -9,864 | $169.78M | $209.57M | 1.02% | +$39.79M |
| Advanced Micro Devices, Inc.(AMD) | 379,791 | 360,155 | -19,636 | $77.26M | $209.22M | 1.02% | +$131.96M |
| BERKSHIRE HATHAWAY INC DEL | 427,155 | 404,932 | -22,223 | $204.69M | $202.62M | 0.98% | -$2.07M |
| JPMorgan Chase & Co.(JPM) | 628,060 | 591,831 | -36,229 | $184.75M | $193.72M | 0.94% | +$8.97M |
| The Southern Company(SO) | 1,955,065 | 1,796,076 | -158,989 | $188.70M | $171.90M | 0.83% | -$16.80M |
| Duke Energy Corporation(DUK) | 1,380,385 | 1,240,257 | -140,128 | $180.75M | $156.99M | 0.76% | -$23.76M |
| Intel Corporation(INTC) | 1,093,736 | 1,043,501 | -50,235 | $48.27M | $145.70M | 0.71% | +$97.44M |
| American Tower Corporation(AMT) | 918,264 | 848,826 | -69,438 | $158.47M | $138.84M | 0.67% | -$19.63M |
| Johnson & Johnson(JNJ) | 561,369 | 531,689 | -29,680 | $137.22M | $135.03M | 0.66% | -$2.19M |
| AMERICAN ELEC PWR CO INC | 950,691 | 933,494 | -17,197 | $124.62M | $127.71M | 0.62% | +$3.09M |
| APPLIED MATLS INC | 184,892 | 175,287 | -9,605 | $63.19M | $126.73M | 0.62% | +$63.54M |
| CSX Corporation(CSX) | 2,937,185 | 2,654,308 | -282,877 | $120.57M | $126.16M | 0.61% | +$5.59M |
| EXXON MOBIL CORP | 973,468 | 915,506 | -57,962 | $165.16M | $125.17M | 0.61% | -$39.99M |
| Prologis, Inc.(PLD) | 638,325 | 901,867 | +263,542 | $84.37M | $122.18M | 0.59% | +$37.80M |
| Lam Research Corporation(LRCX) | 290,892 | 276,217 | -14,675 | $62.15M | $119.69M | 0.58% | +$57.54M |
| Caterpillar Inc.(CAT) | 108,385 | 101,732 | -6,653 | $76.79M | $108.33M | 0.53% | +$31.55M |
| Cisco Systems, Inc.(CSCO) | 920,379 | 872,424 | -47,955 | $71.41M | $102.47M | 0.50% | +$31.06M |
| Equinix, Inc.(EQIX) | 74,890 | 97,225 | +22,335 | $73.41M | $101.35M | 0.49% | +$27.94M |
| Norfolk Southern Corporation(NSC) | 353,729 | 321,969 | -31,760 | $101.52M | $101.29M | 0.49% | -$232.0K |
| AbbVie Inc.(ABBV) | 411,700 | 390,237 | -21,463 | $89.54M | $98.20M | 0.48% | +$8.66M |
| Sempra(SRE) | 1,158,276 | 1,040,686 | -117,590 | $112.55M | $96.48M | 0.47% | -$16.07M |
| Dominion Energy, Inc.(D) | 1,514,488 | 1,400,503 | -113,985 | $93.63M | $95.64M | 0.46% | +$2.01M |
| Costco Wholesale Corporation(COST) | 103,396 | 97,991 | -5,405 | $103.03M | $91.67M | 0.45% | -$11.36M |
| Mastercard Incorporated(MA) | 189,708 | 178,216 | -11,492 | $94.79M | $91.53M | 0.44% | -$3.26M |
| Kinder Morgan, Inc.(KMI) | 3,050,303 | 2,847,967 | -202,336 | $102.28M | $91.05M | 0.44% | -$11.23M |
| KLA Corporation(KLAC) | 30,533 | 288,522 | +257,989 | $44.96M | $87.05M | 0.42% | +$42.09M |
| GE Aerospace(GE) | 244,313 | 230,444 | -13,869 | $69.33M | $86.12M | 0.42% | +$16.80M |
| Entergy Corporation(ETR) | 793,663 | 728,275 | -65,388 | $89.18M | $83.65M | 0.41% | -$5.53M |
| UnitedHealth Group Incorporated(UNH) | 211,009 | 200,584 | -10,425 | $57.10M | $83.37M | 0.40% | +$26.27M |
| Targa Resources Corp.(TRGP) | 340,948 | 308,904 | -32,044 | $85.49M | $82.83M | 0.40% | -$2.66M |
| BANK OF AMER CORP | 1,545,684 | 1,442,049 | -103,635 | $75.35M | $82.17M | 0.40% | +$6.82M |
| ONEOK, Inc.(OKE) | 1,004,077 | 914,870 | -89,207 | $90.76M | $79.54M | 0.39% | -$11.22M |
| The Home Depot, Inc.(HD) | 231,897 | 219,996 | -11,901 | $76.27M | $77.59M | 0.38% | +$1.32M |
| Exelon Corporation(EXC) | 1,796,401 | 1,630,814 | -165,587 | $88.06M | $76.03M | 0.37% | -$12.03M |
| The Procter & Gamble Company(PG) | 541,359 | 514,324 | -27,035 | $78.19M | $75.42M | 0.37% | -$2.77M |
| Sandisk Corporation(SNDK) | 34,383 | 32,709 | -1,674 | $21.84M | $74.37M | 0.36% | +$52.53M |
| Public Service Enterprise Group Incorporated(PEG) | 941,071 | 864,903 | -76,168 | $76.18M | $70.20M | 0.34% | -$5.98M |
| Merck & Co., Inc.(MRK) | 578,169 | 545,517 | -32,652 | $69.55M | $70.10M | 0.34% | +$551.0K |
| GE Vernova Inc.(GEV) | 62,785 | 59,353 | -3,432 | $54.81M | $69.73M | 0.34% | +$14.93M |
| The Coca-Cola Company(KO) | 901,826 | 855,271 | -46,555 | $68.58M | $69.51M | 0.34% | +$924.0K |
| Simon Property Group, Inc.(SPG) | 223,079 | 310,277 | +87,198 | $41.61M | $69.39M | 0.34% | +$27.78M |
| Chevron Corporation(CVX) | 436,655 | 413,497 | -23,158 | $90.34M | $68.54M | 0.33% | -$21.80M |
| Netflix, Inc.(NFLX) | 983,522 | 930,051 | -53,471 | $94.57M | $66.41M | 0.32% | -$28.16M |
| The Goldman Sachs Group, Inc.(GS) | 69,866 | 65,159 | -4,707 | $59.11M | $65.90M | 0.32% | +$6.79M |
| Crown Castle Inc.(CCI) | 926,055 | 869,134 | -56,921 | $75.30M | $65.82M | 0.32% | -$9.48M |
| Consolidated Edison, Inc.(ED) | 639,705 | 586,730 | -52,975 | $72.40M | $64.91M | 0.32% | -$7.49M |
| PG&E Corporation(PCG) | 4,554,193 | 3,821,622 | -732,571 | $80.02M | $64.28M | 0.31% | -$15.74M |
| Philip Morris International Inc.(PM) | 362,617 | 344,243 | -18,374 | $59.96M | $62.28M | 0.30% | +$2.32M |
| Cheniere Energy, Inc.(LNG) | 340,728 | 256,361 | -84,367 | $96.68M | $61.27M | 0.30% | -$35.41M |
| Palo Alto Networks, Inc.(PANW) | 188,235 | 179,128 | -9,107 | $30.18M | $61.09M | 0.30% | +$30.91M |
| Digital Realty Trust, Inc.(DLR) | 231,677 | 334,005 | +102,328 | $41.75M | $59.98M | 0.29% | +$18.23M |
| Texas Instruments Incorporated(TXN) | 211,407 | 201,015 | -10,392 | $41.04M | $59.92M | 0.29% | +$18.87M |
| Palantir Technologies Inc.(PLTR) | 532,119 | 507,140 | -24,979 | $77.84M | $59.17M | 0.29% | -$18.67M |
| International Business Machines Corporation(IBM) | 217,740 | 207,595 | -10,145 | $52.78M | $58.38M | 0.28% | +$5.60M |
| Marvell Technology, Inc.(MRVL) | 0 | 193,386 | +193,386 | $0 | $57.61M | 0.28% | +$57.61M |
| Ameren Corporation(AEE) | 539,744 | 503,214 | -36,530 | $59.33M | $56.88M | 0.28% | -$2.45M |
| RTX Corporation(RTX) | 312,676 | 297,446 | -15,230 | $60.32M | $56.43M | 0.27% | -$3.88M |
| Realty Income Corporation(O) | 630,652 | 902,922 | +272,270 | $38.58M | $55.95M | 0.27% | +$17.36M |
| Morgan Stanley(MS) | 280,249 | 264,768 | -15,481 | $46.12M | $55.35M | 0.27% | +$9.23M |
| Oracle Corporation(ORCL) | 395,004 | 374,792 | -20,212 | $58.11M | $54.93M | 0.27% | -$3.18M |
| Linde plc(LIN) | 108,772 | 102,120 | -6,652 | $53.92M | $52.99M | 0.26% | -$930.7K |
| Citigroup Inc.(C) | 407,067 | 376,716 | -30,351 | $46.17M | $52.73M | 0.26% | +$6.56M |
| Atmos Energy Corporation(ATO) | 301,973 | 288,789 | -13,184 | $55.78M | $49.75M | 0.24% | -$6.03M |
| Edison International(EIX) | 714,712 | 656,640 | -58,072 | $52.30M | $48.89M | 0.24% | -$3.42M |
| Constellation Energy Corporation(CEG) | 178,690 | 196,207 | +17,517 | $49.90M | $48.73M | 0.24% | -$1.17M |
| Public Storage(PSA) | 108,612 | 152,908 | +44,296 | $29.42M | $48.67M | 0.24% | +$19.25M |
| AMPHENOL CORP | 286,337 | 271,725 | -14,612 | $36.18M | $47.91M | 0.23% | +$11.73M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 50,799 | 49,526 | -1,273 | $19.90M | $47.79M | 0.23% | +$27.89M |
| ISHARES INC MSCI JAPAN ETF | 250,000 | 500,000 | +250,000 | $21.11M | $46.63M | 0.23% | +$25.52M |
| CenterPoint Energy, Inc.(CNP) | 1,156,481 | 1,041,064 | -115,417 | $49.91M | $45.85M | 0.22% | -$4.07M |
| SBA Communications Corporation(SBAC) | 267,659 | 254,001 | -13,658 | $46.07M | $44.82M | 0.22% | -$1.25M |
| Corning Incorporated(GLW) | 181,866 | 172,983 | -8,883 | $24.73M | $44.19M | 0.21% | +$19.46M |
| PPL Corporation(PPL) | 1,313,180 | 1,197,891 | -115,289 | $50.16M | $43.54M | 0.21% | -$6.62M |
| Eversource Energy(ES) | 666,235 | 598,567 | -67,668 | $46.16M | $43.26M | 0.21% | -$2.90M |
| Amgen Inc.(AMGN) | 125,435 | 119,207 | -6,228 | $44.13M | $43.17M | 0.21% | -$967.1K |
| QUALCOMM Incorporated(QCOM) | 248,550 | 232,800 | -15,750 | $32.01M | $43.02M | 0.21% | +$11.01M |
| CrowdStrike Holdings, Inc.(CRWD) | 58,724 | 56,220 | -2,504 | $22.93M | $42.90M | 0.21% | +$19.98M |
| Analog Devices, Inc.(ADI) | 113,822 | 107,830 | -5,992 | $36.21M | $42.83M | 0.21% | +$6.62M |
| McDonald's Corporation(MCD) | 165,891 | 156,931 | -8,960 | $51.56M | $42.42M | 0.21% | -$9.14M |
| Ventas, Inc.(VTR) | 323,545 | 469,056 | +145,511 | $26.46M | $41.65M | 0.20% | +$15.19M |
| FirstEnergy Corp.(FE) | 966,951 | 869,128 | -97,823 | $48.99M | $41.32M | 0.20% | -$7.67M |
| Thermo Fisher Scientific Inc.(TMO) | 87,518 | 82,081 | -5,437 | $43.02M | $41.15M | 0.20% | -$1.87M |
| PepsiCo, Inc.(PEP) | 318,351 | 301,882 | -16,469 | $49.44M | $40.87M | 0.20% | -$8.56M |
| AMERICAN WTR WKS CO INC NEW | 345,683 | 310,245 | -35,438 | $47.04M | $40.82M | 0.20% | -$6.22M |
| American Express Company(AXP) | 124,755 | 117,552 | -7,203 | $37.74M | $39.76M | 0.19% | +$2.03M |