Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,027,552 | 3,570,341 | +1,542,789 | 368,487 | 677,294 | 3.40% | +308,806 |
| APPLE INC(AAPL) | 3,663,095 | 3,563,719 | -99,376 | 751,557 | 907,430 | 4.55% | +155,873 |
| NVIDIA CORPORATION(NVDA) | 5,981,184 | 5,859,331 | -121,853 | 944,967 | 1,093,234 | 5.48% | +148,267 |
| ALPHABET INC(GOOG) | 1,427,387 | 1,396,874 | -30,513 | 251,548 | 339,580 | 1.70% | +88,032 |
| TESLA INC(TSLA) | 687,263 | 673,857 | -13,406 | 218,316 | 299,678 | 1.50% | +81,362 |
| ALPHABET INC(GOOG) | 1,151,411 | 1,121,389 | -30,022 | 204,249 | 273,114 | 1.37% | +68,865 |
| BROADCOM INC(AVGO) | 1,153,179 | 1,129,475 | -23,704 | 317,874 | 372,625 | 1.87% | +54,751 |
| APPLOVIN CORP(APP) | 0 | 65,010 | +65,010 | 0 | 46,712 | 0.23% | +46,712 |
| NEXTERA ENERGY INC(NEE) | 3,877,791 | 4,083,438 | +205,647 | 269,196 | 308,259 | 1.55% | +39,062 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 521,691 | 546,133 | +24,442 | 71,117 | 99,626 | 0.50% | +28,509 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 185,857 | +185,857 | 0 | 26,611 | 0.13% | +26,611 |
| ORACLE CORP(ORCL) | 398,897 | 397,957 | -940 | 87,211 | 111,921 | 0.56% | +24,711 |
| NORFOLK SOUTHN CORP(NSC) | 344,363 | 362,167 | +17,804 | 88,147 | 108,799 | 0.55% | +20,652 |
| MICROSOFT CORP(MSFT) | 1,822,873 | 1,784,974 | -37,899 | 906,715 | 924,527 | 4.64% | +17,812 |
| ABBVIE INC(ABBV) | 433,220 | 424,215 | -9,005 | 80,414 | 98,223 | 0.49% | +17,808 |
| JOHNSON & JOHNSON(JNJ) | 590,103 | 578,330 | -11,773 | 90,138 | 107,234 | 0.54% | +17,096 |
| UNION PAC CORP(UNP) | 911,292 | 956,198 | +44,906 | 209,670 | 226,017 | 1.13% | +16,346 |
| DEXCOM INC(DXCM) | 0 | 16,020,000 | +16,020,000 | 0 | 15,892 | 0.08% | +15,892 |
| TRANSDIGM GROUP INC(TDG) | 200,000 | 13,532 | -186,468 | 2,057 | 17,835 | 0.09% | +15,778 |
| SEMPRA(SRE) | 1,256,547 | 1,231,047 | -25,500 | 95,209 | 110,770 | 0.56% | +15,561 |
| INTER & CO INC(INTR) | 0 | 1,653,949 | +1,653,949 | 0 | 15,266 | 0.08% | +15,266 |
| CHEVRON CORP NEW(CVX) | 398,331 | 462,155 | +63,824 | 57,037 | 71,768 | 0.36% | +14,731 |
| XCEL ENERGY INC(XEL) | 1,111,027 | 1,116,092 | +5,065 | 75,661 | 90,013 | 0.45% | +14,352 |
| CROWN CASTLE INC(CCI) | 712,815 | 899,314 | +186,499 | 73,227 | 86,775 | 0.44% | +13,547 |
| CSX CORP(CSX) | 2,866,947 | 3,015,719 | +148,772 | 93,548 | 107,088 | 0.54% | +13,540 |
| PG&E CORP(PCG) | 4,222,023 | 4,798,784 | +576,761 | 58,855 | 72,366 | 0.36% | +13,511 |
| AMERICAN ELEC PWR CO INC | 1,029,774 | 1,060,117 | +30,343 | 106,849 | 119,263 | 0.60% | +12,414 |
| INTEL CORP(INTC) | 1,069,805 | 1,051,077 | -18,728 | 23,964 | 35,264 | 0.18% | +11,300 |
| MICRON TECHNOLOGY INC(MU) | 274,091 | 268,743 | -5,348 | 33,782 | 44,966 | 0.23% | +11,184 |
| DATADOG INC(DDOG) | 0 | 77,629 | +77,629 | 0 | 11,054 | 0.06% | +11,054 |
| JPMORGAN CHASE & CO.(JPM) | 681,588 | 660,316 | -21,272 | 197,599 | 208,283 | 1.04% | +10,684 |
| ARISTA NETWORKS INC(ANET) | 252,578 | 247,492 | -5,086 | 25,841 | 36,062 | 0.18% | +10,221 |
| LAM RESEARCH CORP(LRCX) | 313,711 | 303,922 | -9,789 | 30,537 | 40,695 | 0.20% | +10,159 |
| WELLTOWER INC(WELL) | 564,639 | 380,159 | -184,480 | 58,170 | 67,722 | 0.34% | +9,552 |
| BLOCK INC(XYZ) | 0 | 131,973 | +131,973 | 0 | 9,538 | 0.05% | +9,538 |
| GE AEROSPACE(GE) | 261,537 | 254,650 | -6,887 | 67,317 | 76,604 | 0.38% | +9,287 |
| ENTERGY CORP NEW(ETR) | 833,398 | 842,094 | +8,696 | 69,272 | 78,475 | 0.39% | +9,203 |
| CATERPILLAR INC(CAT) | 115,347 | 112,499 | -2,848 | 44,779 | 53,679 | 0.27% | +8,900 |
| BANK AMERICA CORP | 1,607,094 | 1,636,384 | +29,290 | 76,048 | 84,421 | 0.42% | +8,373 |
| AMEREN CORP(AEE) | 519,615 | 555,491 | +35,876 | 49,904 | 57,982 | 0.29% | +8,078 |
| HOME DEPOT INC(HD) | 243,766 | 238,919 | -4,847 | 89,374 | 96,808 | 0.49% | +7,433 |
| WEC ENERGY GROUP INC(WEC) | 644,129 | 649,689 | +5,560 | 67,118 | 74,448 | 0.37% | +7,330 |
| AMPHENOL CORP NEW | 296,661 | 293,188 | -3,473 | 29,295 | 36,282 | 0.18% | +6,987 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 179,706 | 254,345 | +74,639 | 42,202 | 49,178 | 0.25% | +6,975 |
| ADVANCED MICRO DEVICES INC(AMD) | 397,657 | 389,703 | -7,954 | 56,428 | 63,050 | 0.32% | +6,623 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 92,583 | 90,678 | -1,905 | 37,539 | 43,981 | 0.22% | +6,442 |
| NEWMONT CORP(NEM) | 272,969 | 263,778 | -9,191 | 15,903 | 22,239 | 0.11% | +6,336 |
| AIR LEASE CORP CL A | 26,684 | 123,282 | +96,598 | 1,561 | 7,847 | 0.04% | +6,286 |
| MDU RES GROUP INC(MDU) | 52,460 | 385,759 | +333,299 | 875 | 6,870 | 0.03% | +5,996 |
| WILLIAMS COS INC(WMB) | 2,025,260 | 2,102,040 | +76,780 | 127,207 | 133,164 | 0.67% | +5,958 |
| RTX CORPORATION(RTX) | 327,650 | 321,433 | -6,217 | 47,843 | 53,785 | 0.27% | +5,942 |
| CITIGROUP INC(C) | 458,072 | 442,067 | -16,005 | 38,991 | 44,870 | 0.22% | +5,879 |
| SEA LTD(SE) | 303,306 | 303,300 | -6 | 48,511 | 54,209 | 0.27% | +5,698 |
| UNITEDHEALTH GROUP INC(UNH) | 222,481 | 217,485 | -4,996 | 69,407 | 75,098 | 0.38% | +5,690 |
| SIMON PPTY GROUP INC NEW(SPG) | 180,221 | 184,693 | +4,472 | 28,972 | 34,661 | 0.17% | +5,689 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 116,300 | +116,300 | 0 | 5,645 | 0.03% | +5,645 |
| DOMINION ENERGY INC(D) | 1,642,868 | 1,609,587 | -33,281 | 92,855 | 98,458 | 0.49% | +5,604 |
| CORNING INC(GLW) | 189,049 | 187,192 | -1,857 | 9,942 | 15,355 | 0.08% | +5,413 |
| WARNER BROS DISCOVERY INC(WBD) | 552,170 | 594,523 | +42,353 | 6,328 | 11,611 | 0.06% | +5,283 |
| THE TRADE DESK INC(TTD) | 0 | 107,021 | +107,021 | 0 | 5,245 | 0.03% | +5,245 |
| KLA CORP(KLAC) | 32,433 | 31,689 | -744 | 29,052 | 34,180 | 0.17% | +5,128 |
| NUTANIX INC(NTNX) | 0 | 68,801 | +68,801 | 0 | 5,118 | 0.03% | +5,118 |
| WALMART INC(WMT) | 1,059,622 | 1,054,014 | -5,608 | 103,610 | 108,627 | 0.54% | +5,017 |
| ELECTRONIC ARTS INC | 55,967 | 69,075 | +13,108 | 8,938 | 13,932 | 0.07% | +4,994 |
| ALLIANT ENERGY CORP(LNT) | 539,775 | 557,953 | +18,178 | 32,640 | 37,612 | 0.19% | +4,971 |
| FIRSTENERGY CORP(FE) | 1,047,781 | 1,027,901 | -19,880 | 42,184 | 47,098 | 0.24% | +4,915 |
| TJX COS INC NEW(TJX) | 273,826 | 267,900 | -5,926 | 33,815 | 38,722 | 0.19% | +4,907 |
| FABRINET(FN) | 25,275 | 33,849 | +8,574 | 7,448 | 12,342 | 0.06% | +4,894 |
| AMERICAN TOWER CORP NEW(AMT) | 777,550 | 918,949 | +141,399 | 171,854 | 176,732 | 0.89% | +4,878 |
| PROLOGIS INC.(PLD) | 528,162 | 527,183 | -979 | 55,520 | 60,373 | 0.30% | +4,853 |
| DUKE ENERGY CORP NEW(DUK) | 1,497,554 | 1,467,164 | -30,390 | 176,711 | 181,562 | 0.91% | +4,850 |
| ATMOS ENERGY CORP(ATO) | 311,517 | 309,463 | -2,054 | 48,008 | 52,841 | 0.26% | +4,833 |
| GE VERNOVA INC(GEV) | 66,939 | 65,371 | -1,568 | 35,421 | 40,197 | 0.20% | +4,776 |
| GOLDMAN SACHS GROUP INC(GS) | 75,254 | 72,694 | -2,560 | 53,261 | 57,890 | 0.29% | +4,629 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 154,240 | +154,240 | 0 | 4,579 | 0.02% | +4,579 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 4,635,000 | +4,635,000 | 0 | 4,557 | 0.02% | +4,557 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 52,047 | 51,072 | -975 | 7,512 | 12,056 | 0.06% | +4,544 |
| WESTERN DIGITAL CORP(WDC) | 85,564 | 83,309 | -2,255 | 5,475 | 10,002 | 0.05% | +4,527 |
| EVERSOURCE ENERGY(ES) | 707,289 | 693,791 | -13,498 | 44,998 | 49,356 | 0.25% | +4,359 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 400,000 | +400,000 | 0 | 4,216 | 0.02% | +4,216 |
| TRANSUNION(TRU) | 0 | 49,995 | +49,995 | 0 | 4,189 | 0.02% | +4,189 |
| TECHNIPFMC PLC(FTI) | 0 | 105,486 | +105,486 | 0 | 4,161 | 0.02% | +4,161 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 400,000 | +400,000 | 0 | 4,128 | 0.02% | +4,128 |
| RITHM ACQUISITION CORP(RAC) | 0 | 399,999 | +399,999 | 0 | 4,100 | 0.02% | +4,100 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 400,000 | +400,000 | 0 | 4,084 | 0.02% | +4,084 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 0 | 399,999 | +399,999 | 0 | 4,068 | 0.02% | +4,068 |
| SIDDHI ACQUISITION CORP CL A SHS | 0 | 400,000 | +400,000 | 0 | 4,062 | 0.02% | +4,062 |
| DUNE ACQUISITION CORP II SHS CL A | 0 | 400,000 | +400,000 | 0 | 4,048 | 0.02% | +4,048 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 400,000 | +400,000 | 0 | 4,048 | 0.02% | +4,048 |
| STELLAR V CAP CORP SHS CL A | 145,600 | 395,200 | +249,600 | 39 | 4,071 | 0.02% | +4,031 |
| EGH ACQUISITION CORP.(EGHA) | 0 | 400,000 | +400,000 | 0 | 4,016 | 0.02% | +4,016 |
| BLUE ACQUISITION CORP. ORD SHS CL A | 0 | 400,000 | +400,000 | 0 | 3,998 | 0.02% | +3,998 |
| MCKINLEY ACQUISITION CORP(MKLY) | 0 | 400,000 | +400,000 | 0 | 3,996 | 0.02% | +3,996 |
| BLUE WTR ACQUISITION CORP. I ORD SHS CL A | 0 | 400,000 | +400,000 | 0 | 3,992 | 0.02% | +3,992 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 0 | 400,000 | +400,000 | 0 | 3,984 | 0.02% | +3,984 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 400,000 | +400,000 | 0 | 3,980 | 0.02% | +3,980 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 400,000 | +400,000 | 0 | 3,980 | 0.02% | +3,980 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 400,000 | +400,000 | 0 | 3,978 | 0.02% | +3,978 |
| TWILIO INC(TWLO) | 0 | 39,378 | +39,378 | 0 | 3,941 | 0.02% | +3,941 |
| DAYFORCE INC | 39,212 | 88,348 | +49,136 | 2,172 | 6,086 | 0.03% | +3,914 |