Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,166,057 | 3,309,794 | +143,737 | 666,835 | 771,182 | 4.87% | +104,347 |
| UNION PAC CORP(UNP) | 494,873 | 865,484 | +370,611 | 111,970 | 213,324 | 1.35% | +101,355 |
| SPDR S&P 500 ETF TR(SPY) | 41,663 | 126,759 | +85,096 | 22,674 | 72,729 | 0.46% | +50,055 |
| CSX CORP(CSX) | 1,584,995 | 2,768,935 | +1,183,940 | 53,018 | 95,611 | 0.60% | +42,593 |
| NORFOLK SOUTHN CORP(NSC) | 183,268 | 320,640 | +137,372 | 39,346 | 79,679 | 0.50% | +40,333 |
| TESLA INC(TSLA) | 609,444 | 604,004 | -5,440 | 120,597 | 158,026 | 1.00% | +37,429 |
| META PLATFORMS INC(META) | 481,353 | 475,594 | -5,759 | 242,708 | 272,249 | 1.72% | +29,541 |
| AMERICAN TOWER CORP NEW(AMT) | 787,339 | 780,462 | -6,877 | 153,043 | 181,504 | 1.15% | +28,461 |
| BERKSHIRE HATHAWAY INC DEL | 397,648 | 398,762 | +1,114 | 161,763 | 183,534 | 1.16% | +21,771 |
| ISHARES TR | 3,379,749 | 3,422,804 | +43,055 | 299,040 | 320,306 | 2.02% | +21,266 |
| BROADCOM INC(AVGO) | 95,683 | 1,013,323 | +917,640 | 153,622 | 174,798 | 1.10% | +21,176 |
| SOUTHERN CO(SO) | 2,196,814 | 2,083,379 | -113,435 | 170,407 | 187,879 | 1.19% | +17,472 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 438,381 | +438,381 | 0 | 16,308 | 0.10% | +16,308 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 181,000 | +181,000 | 0 | 14,621 | 0.09% | +14,621 |
| CROWN CASTLE INC(CCI) | 732,915 | 726,500 | -6,415 | 71,606 | 86,185 | 0.54% | +14,579 |
| UNITEDHEALTH GROUP INC(UNH) | 202,163 | 201,019 | -1,144 | 102,954 | 117,532 | 0.74% | +14,578 |
| NEXTERA ENERGY INC(NEE) | 3,929,679 | 3,459,783 | -469,896 | 278,261 | 292,455 | 1.85% | +14,195 |
| DUKE ENERGY CORP NEW(DUK) | 1,548,129 | 1,468,251 | -79,878 | 155,169 | 169,289 | 1.07% | +14,120 |
| WALMART INC(WMT) | 938,281 | 945,541 | +7,260 | 63,531 | 76,352 | 0.48% | +12,821 |
| HOME DEPOT INC(HD) | 217,681 | 215,865 | -1,816 | 74,935 | 87,468 | 0.55% | +12,534 |
| MERCADOLIBRE INC(MELI) | 29,563 | 29,139 | -424 | 48,584 | 59,792 | 0.38% | +11,208 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 1,000,115 | 948,493 | -51,622 | 73,708 | 84,615 | 0.53% | +10,907 |
| AMERICAN ELEC PWR CO INC | 1,057,865 | 1,004,333 | -53,532 | 92,817 | 103,045 | 0.65% | +10,227 |
| TE CONNECTIVITY PLC(TEL) | 0 | 66,160 | +66,160 | 0 | 9,989 | 0.06% | +9,989 |
| ORACLE CORP(ORCL) | 350,154 | 347,956 | -2,198 | 49,442 | 59,292 | 0.37% | +9,850 |
| DOMINION ENERGY INC(D) | 1,681,119 | 1,594,486 | -86,633 | 82,375 | 92,145 | 0.58% | +9,771 |
| XCEL ENERGY INC(XEL) | 1,115,494 | 1,058,303 | -57,191 | 59,579 | 69,107 | 0.44% | +9,529 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 201,772 | 200,525 | -1,247 | 34,896 | 44,332 | 0.28% | +9,436 |
| ABBVIE INC(ABBV) | 387,875 | 384,516 | -3,359 | 66,528 | 75,934 | 0.48% | +9,406 |
| VISA INC(V) | 345,764 | 363,640 | +17,876 | 90,753 | 99,983 | 0.63% | +9,230 |
| MASTERCARD INCORPORATED(MA) | 180,333 | 179,603 | -730 | 79,556 | 88,688 | 0.56% | +9,132 |
| ONEOK INC NEW(OKE) | 983,837 | 975,306 | -8,531 | 80,232 | 88,880 | 0.56% | +8,648 |
| ISHARES TR | 0 | 89,437 | +89,437 | 0 | 8,569 | 0.05% | +8,569 |
| EDISON INTL(EIX) | 763,981 | 724,889 | -39,092 | 54,861 | 63,131 | 0.40% | +8,269 |
| WEC ENERGY GROUP INC(WEC) | 634,284 | 601,588 | -32,696 | 49,766 | 57,861 | 0.37% | +8,095 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 800,000 | +800,000 | 0 | 8,008 | 0.05% | +8,008 |
| EXELON CORP(EXC) | 2,006,873 | 1,903,252 | -103,621 | 69,458 | 77,177 | 0.49% | +7,719 |
| JOHNSON & JOHNSON(JNJ) | 528,629 | 524,034 | -4,595 | 77,264 | 84,925 | 0.54% | +7,661 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 180,935 | 179,356 | -1,579 | 35,518 | 43,171 | 0.27% | +7,653 |
| ENTERGY CORP NEW(ETR) | 427,659 | 405,642 | -22,017 | 45,760 | 53,387 | 0.34% | +7,627 |
| HCM II ACQUISITION CORP | 0 | 750,000 | +750,000 | 0 | 7,508 | 0.05% | +7,508 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 62,623 | +62,623 | 0 | 7,423 | 0.05% | +7,423 |
| MCDONALDS CORP(MCD) | 158,298 | 156,159 | -2,139 | 40,341 | 47,552 | 0.30% | +7,211 |
| KASPI KZ JSC(KSPI) | 0 | 66,425 | +66,425 | 0 | 7,040 | 0.04% | +7,040 |
| SEA LTD(SE) | 294,239 | 296,199 | +1,960 | 21,015 | 27,926 | 0.18% | +6,911 |
| KINDER MORGAN INC DEL(KMI) | 3,266,771 | 3,238,151 | -28,620 | 64,911 | 71,531 | 0.45% | +6,620 |
| TARGA RES CORP(TRGP) | 370,891 | 367,066 | -3,825 | 47,763 | 54,329 | 0.34% | +6,566 |
| PHILIP MORRIS INTL INC(PM) | 341,460 | 338,465 | -2,995 | 34,600 | 41,090 | 0.26% | +6,490 |
| CONSOLIDATED EDISON INC(ED) | 694,562 | 658,699 | -35,863 | 62,108 | 68,590 | 0.43% | +6,483 |
| COCA COLA CO(KO) | 851,622 | 844,395 | -7,227 | 54,206 | 60,678 | 0.38% | +6,472 |
| CAPRI HOLDINGS LIMITED SHS | 65,836 | 200,965 | +135,129 | 2,178 | 8,529 | 0.05% | +6,351 |
| AMEREN CORP(AEE) | 533,787 | 506,266 | -27,521 | 37,958 | 44,278 | 0.28% | +6,320 |
| ACCENTURE PLC IRELAND SHS CLASS A | 138,101 | 136,358 | -1,743 | 41,901 | 48,200 | 0.30% | +6,299 |
| GE AEROSPACE(GE) | 240,430 | 236,044 | -4,386 | 38,221 | 44,513 | 0.28% | +6,292 |
| LOWES COS INC(LOW) | 125,683 | 124,048 | -1,635 | 27,708 | 33,598 | 0.21% | +5,890 |
| RTX CORPORATION(RTX) | 292,027 | 289,580 | -2,447 | 29,317 | 35,086 | 0.22% | +5,769 |
| WILLIAMS COS INC(WMB) | 2,052,287 | 2,034,336 | -17,951 | 87,222 | 92,867 | 0.59% | +5,645 |
| PROGRESSIVE CORP(PGR) | 128,649 | 127,494 | -1,155 | 26,722 | 32,353 | 0.20% | +5,631 |
| EVERSOURCE ENERGY(ES) | 704,659 | 669,406 | -35,253 | 39,961 | 45,553 | 0.29% | +5,592 |
| PG&E CORP(PCG) | 4,287,758 | 4,066,477 | -221,281 | 74,864 | 80,394 | 0.51% | +5,530 |
| PPL CORP(PPL) | 1,481,102 | 1,404,629 | -76,473 | 40,952 | 46,465 | 0.29% | +5,513 |
| CATERPILLAR INC(CAT) | 107,421 | 105,558 | -1,863 | 35,782 | 41,286 | 0.26% | +5,504 |
| SMURFIT WESTROCK PLC(SW) | 0 | 107,406 | +107,406 | 0 | 5,308 | 0.03% | +5,308 |
| LOCKHEED MARTIN CORP(LMT) | 46,905 | 46,181 | -724 | 21,909 | 26,996 | 0.17% | +5,086 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 83,844 | 83,157 | -687 | 46,366 | 51,438 | 0.32% | +5,073 |
| WELLTOWER INC(WELL) | 236,113 | 231,479 | -4,634 | 24,615 | 29,636 | 0.19% | +5,021 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 500,000 | +500,000 | 0 | 5,010 | 0.03% | +5,010 |
| MELAR ACQUISITION CORP. I SHS CL A | 0 | 500,000 | +500,000 | 0 | 4,998 | 0.03% | +4,998 |
| GE VERNOVA INC(GEV) | 60,203 | 59,822 | -381 | 10,325 | 15,253 | 0.10% | +4,928 |
| SERVICENOW INC(NOW) | 45,028 | 44,844 | -184 | 35,422 | 40,108 | 0.25% | +4,686 |
| STARBUCKS CORP(SBUX) | 248,799 | 246,687 | -2,112 | 19,369 | 24,050 | 0.15% | +4,681 |
| DIGITALOCEAN HLDGS INC(DOCN) | 5,000,000 | 10,070,000 | +5,070,000 | 4,213 | 8,892 | 0.06% | +4,679 |
| CHESAPEAKE UTILS CORP(CPK) | 4,799 | 41,757 | +36,958 | 510 | 5,185 | 0.03% | +4,675 |
| PROLOGIS INC.(PLD) | 366,991 | 363,282 | -3,709 | 41,217 | 45,875 | 0.29% | +4,658 |
| S&P GLOBAL INC(SPGI) | 70,310 | 69,704 | -606 | 31,358 | 36,010 | 0.23% | +4,652 |
| ATMOS ENERGY CORP(ATO) | 301,798 | 287,170 | -14,628 | 35,205 | 39,833 | 0.25% | +4,629 |
| BLACKROCK INC(BLK) | 30,682 | 30,311 | -371 | 24,157 | 28,781 | 0.18% | +4,624 |
| EQUINIX INC(EQIX) | 37,633 | 37,260 | -373 | 28,473 | 33,073 | 0.21% | +4,600 |
| BLACKSTONE INC(BX) | 156,973 | 156,754 | -219 | 19,433 | 24,004 | 0.15% | +4,570 |
| PUBLIC STORAGE OPER CO(PSA) | 62,733 | 61,959 | -774 | 18,045 | 22,545 | 0.14% | +4,500 |
| CMS ENERGY CORP(CMS) | 597,148 | 566,349 | -30,799 | 35,548 | 40,001 | 0.25% | +4,453 |
| CISCO SYS INC(CSCO) | 889,408 | 877,034 | -12,374 | 42,256 | 46,676 | 0.29% | +4,420 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 445,254 | 441,344 | -3,910 | 18,491 | 22,835 | 0.14% | +4,344 |
| AMERICAN EXPRESS CO(AXP) | 124,817 | 122,259 | -2,558 | 28,901 | 33,157 | 0.21% | +4,255 |
| FIRSTENERGY CORP(FE) | 1,142,070 | 1,081,392 | -60,678 | 43,707 | 47,960 | 0.30% | +4,253 |
| AT&T INC(T) | 1,574,933 | 1,560,893 | -14,040 | 30,097 | 34,340 | 0.22% | +4,243 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 412,264 | +412,264 | 0 | 4,156 | 0.03% | +4,156 |
| SEMPRA(SRE) | 1,270,678 | 1,205,134 | -65,544 | 96,648 | 100,785 | 0.64% | +4,138 |
| RF ACQUISITION CORP II(RFAI) | 0 | 400,000 | +400,000 | 0 | 4,067 | 0.03% | +4,067 |
| PAYPAL HLDGS INC(PYPL) | 229,765 | 222,552 | -7,213 | 13,333 | 17,366 | 0.11% | +4,032 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 400,000 | +400,000 | 0 | 4,016 | 0.03% | +4,016 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 400,000 | +400,000 | 0 | 4,008 | 0.03% | +4,008 |
| SHERWIN WILLIAMS CO(SHW) | 51,237 | 50,521 | -716 | 15,291 | 19,282 | 0.12% | +3,992 |
| GILEAD SCIENCES INC(GILD) | 273,653 | 271,023 | -2,630 | 18,775 | 22,723 | 0.14% | +3,947 |
| 3M CO(MMM) | 121,546 | 119,589 | -1,957 | 12,421 | 16,348 | 0.10% | +3,927 |
| ATKORE INC | 30,200 | 94,000 | +63,800 | 4,075 | 7,966 | 0.05% | +3,891 |
| AVANTOR INC(AVTR) | 0 | 149,859 | +149,859 | 0 | 3,877 | 0.02% | +3,877 |
| CONSTELLATION ENERGY CORP(CEG) | 69,241 | 68,068 | -1,173 | 13,867 | 17,699 | 0.11% | +3,832 |
| KKR & CO INC(KKR) | 146,189 | 146,816 | +627 | 15,385 | 19,171 | 0.12% | +3,786 |
| AMERICAN WTR WKS CO INC NEW | 391,155 | 370,968 | -20,187 | 50,522 | 54,250 | 0.34% | +3,729 |