Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,981,184 | 5,859,331 | -121,853 | $944.97M | $1.09B | 5.48% | +$148.27M |
| Microsoft CorporationM(MSFT) | 1,822,873 | 1,784,974 | -37,899 | $906.72M | $924.53M | 4.64% | +$17.81M |
| Apple Inc.(AAPL) | 3,663,095 | 3,563,719 | -99,376 | $751.56M | $907.43M | 4.55% | +$155.87M |
| Invesco Exchange Traded Fd TP500 EQL WGT S&P500 EQL WGT | 2,027,552 | 3,570,341 | +1,542,789 | $368.49M | $677.29M | 3.40% | +$308.81M |
| Amazon.com, Inc.(AMZN) | 2,317,310 | 2,330,542 | +13,232 | $508.39M | $511.72M | 2.57% | +$3.32M |
| Meta Platforms, Inc.A(META) | 532,486 | 520,847 | -11,639 | $393.02M | $382.50M | 1.92% | -$10.52M |
| Broadcom Inc.(AVGO) | 1,153,179 | 1,129,475 | -23,704 | $317.87M | $372.63M | 1.87% | +$54.75M |
| Alphabet Inc.CL A(GOOG) | 1,427,387 | 1,396,874 | -30,513 | $251.55M | $339.58M | 1.70% | +$88.03M |
| NextEra Energy, Inc.M(NEE) | 3,877,791 | 4,083,438 | +205,647 | $269.20M | $308.26M | 1.55% | +$39.06M |
| Tesla, Inc.(TSLA) | 687,263 | 673,857 | -13,406 | $218.32M | $299.68M | 1.50% | +$81.36M |
| Alphabet Inc.CL C(GOOG) | 1,151,411 | 1,121,389 | -30,022 | $204.25M | $273.11M | 1.37% | +$68.87M |
| Union Pacific CorporationM(UNP) | 911,292 | 956,198 | +44,906 | $209.67M | $226.02M | 1.13% | +$16.35M |
| Berkshire Hathaway Inc DelCL B | 449,734 | 440,347 | -9,387 | $218.47M | $221.38M | 1.11% | +$2.91M |
| JPMorgan Chase & Co.(JPM) | 681,588 | 660,316 | -21,272 | $197.60M | $208.28M | 1.04% | +$10.68M |
| The Southern Company(SO) | 2,120,654 | 2,077,734 | -42,920 | $194.74M | $196.91M | 0.99% | +$2.17M |
| Duke Energy CorporationM NEW(DUK) | 1,497,554 | 1,467,164 | -30,390 | $176.71M | $181.56M | 0.91% | +$4.85M |
| American Tower CorporationM(AMT) | 777,550 | 918,949 | +141,399 | $171.85M | $176.73M | 0.89% | +$4.88M |
| Eli Lilly and CompanyM(LLY) | 192,923 | 190,914 | -2,009 | $150.39M | $145.67M | 0.73% | -$4.72M |
| Visa Inc.CL A(V) | 419,629 | 407,916 | -11,713 | $148.99M | $139.25M | 0.70% | -$9.73M |
| The Williams Companies, Inc.(WMB) | 2,025,260 | 2,102,040 | +76,780 | $127.21M | $133.16M | 0.67% | +$5.96M |
| Netflix, Inc.M(NFLX) | 104,374 | 102,040 | -2,334 | $139.77M | $122.34M | 0.61% | -$17.43M |
| American Elec Pwr Co IncM | 1,029,774 | 1,060,117 | +30,343 | $106.85M | $119.26M | 0.60% | +$12.41M |
| Exxon Mobil Corp | 1,057,052 | 1,023,761 | -33,291 | $113.95M | $115.43M | 0.58% | +$1.48M |
| Mastercard IncorporatedCL A(MA) | 198,936 | 198,231 | -705 | $111.79M | $112.76M | 0.57% | +$965.7K |
| Oracle Corporation(ORCL) | 398,897 | 397,957 | -940 | $87.21M | $111.92M | 0.56% | +$24.71M |
| SempraM(SRE) | 1,256,547 | 1,231,047 | -25,500 | $95.21M | $110.77M | 0.56% | +$15.56M |
| Norfolk Southern CorporationM(NSC) | 344,363 | 362,167 | +17,804 | $88.15M | $108.80M | 0.55% | +$20.65M |
| Walmart Inc.M(WMT) | 1,059,622 | 1,054,014 | -5,608 | $103.61M | $108.63M | 0.54% | +$5.02M |
| Johnson & Johnson(JNJ) | 590,103 | 578,330 | -11,773 | $90.14M | $107.23M | 0.54% | +$17.10M |
| CSX CorporationOM(CSX) | 2,866,947 | 3,015,719 | +148,772 | $93.55M | $107.09M | 0.54% | +$13.54M |
| Palantir Technologies Inc.A(PLTR) | 521,691 | 546,133 | +24,442 | $71.12M | $99.63M | 0.50% | +$28.51M |
| Costco Wholesale CorporationOM(COST) | 108,816 | 106,495 | -2,321 | $107.72M | $98.57M | 0.49% | -$9.15M |
| Dominion Energy, Inc.(D) | 1,642,868 | 1,609,587 | -33,281 | $92.85M | $98.46M | 0.49% | +$5.60M |
| AbbVie Inc.(ABBV) | 433,220 | 424,215 | -9,005 | $80.41M | $98.22M | 0.49% | +$17.81M |
| The Home Depot, Inc.(HD) | 243,766 | 238,919 | -4,847 | $89.37M | $96.81M | 0.49% | +$7.43M |
| Kinder Morgan, Inc.(KMI) | 3,190,359 | 3,286,757 | +96,398 | $93.80M | $93.05M | 0.47% | -$748.5K |
| Cheniere Energy, Inc.(LNG) | 379,958 | 394,652 | +14,694 | $92.53M | $92.74M | 0.47% | +$208.0K |
| Xcel Energy Inc.OM(XEL) | 1,111,027 | 1,116,092 | +5,065 | $75.66M | $90.01M | 0.45% | +$14.35M |
| Exelon CorporationM(EXC) | 1,977,879 | 1,960,926 | -16,953 | $85.88M | $88.26M | 0.44% | +$2.38M |
| Crown Castle Inc.(CCI) | 712,815 | 899,314 | +186,499 | $73.23M | $86.77M | 0.44% | +$13.55M |
| The Procter & Gamble CompanyM(PG) | 575,012 | 562,489 | -12,523 | $91.61M | $86.43M | 0.43% | -$5.18M |
| Bank America CorpM | 1,607,094 | 1,636,384 | +29,290 | $76.05M | $84.42M | 0.42% | +$8.37M |
| Public Service Enterprise Group IncorporatedM(PEG) | 987,339 | 987,844 | +505 | $83.11M | $82.45M | 0.41% | -$668.7K |
| ONEOK, Inc.M(OKE) | 1,039,857 | 1,084,664 | +44,807 | $84.88M | $79.15M | 0.40% | -$5.74M |
| Entergy CorporationM(ETR) | 833,398 | 842,094 | +8,696 | $69.27M | $78.47M | 0.39% | +$9.20M |
| GE Aerospace(GE) | 261,537 | 254,650 | -6,887 | $67.32M | $76.60M | 0.38% | +$9.29M |
| UnitedHealth Group IncorporatedM(UNH) | 222,481 | 217,485 | -4,996 | $69.41M | $75.10M | 0.38% | +$5.69M |
| WEC Energy Group, Inc.(WEC) | 644,129 | 649,689 | +5,560 | $67.12M | $74.45M | 0.37% | +$7.33M |
| PG&E Corporation(PCG) | 4,222,023 | 4,798,784 | +576,761 | $58.86M | $72.37M | 0.36% | +$13.51M |
| Chevron Corporation(CVX) | 398,331 | 462,155 | +63,824 | $57.04M | $71.77M | 0.36% | +$14.73M |
| Consolidated Edison, Inc.M(ED) | 693,889 | 679,853 | -14,036 | $69.63M | $68.34M | 0.34% | -$1.29M |
| Welltower Inc.(WELL) | 564,639 | 380,159 | -184,480 | $58.17M | $67.72M | 0.34% | +$9.55M |
| Cisco Systems, Inc.M(CSCO) | 975,698 | 950,940 | -24,758 | $67.69M | $65.06M | 0.33% | -$2.63M |
| Wells Fargo & Company(WFC) | 798,106 | 769,263 | -28,843 | $63.94M | $64.48M | 0.32% | +$535.4K |
| International Business Machines CorporationM(IBM) | 227,940 | 223,692 | -4,248 | $67.19M | $63.12M | 0.32% | -$4.08M |
| Advanced Micro Devices, Inc.M(AMD) | 397,657 | 389,703 | -7,954 | $56.43M | $63.05M | 0.32% | +$6.62M |
| Targa Resources Corp.(TRGP) | 357,699 | 371,541 | +13,842 | $62.27M | $62.25M | 0.31% | -$20.3K |
| The Coca-Cola CompanyM(KO) | 950,022 | 930,121 | -19,901 | $67.21M | $61.69M | 0.31% | -$5.53M |
| Philip Morris International Inc.(PM) | 381,744 | 373,794 | -7,950 | $69.53M | $60.63M | 0.30% | -$8.90M |
| Prologis, Inc.M(PLD) | 528,162 | 527,183 | -979 | $55.52M | $60.37M | 0.30% | +$4.85M |
| Ameren CorporationM(AEE) | 519,615 | 555,491 | +35,876 | $49.90M | $57.98M | 0.29% | +$8.08M |
| The Goldman Sachs Group, Inc.OM(GS) | 75,254 | 72,694 | -2,560 | $53.26M | $57.89M | 0.29% | +$4.63M |
| Abbott Labs | 426,704 | 417,948 | -8,756 | $58.04M | $55.98M | 0.28% | -$2.06M |
| MercadoLibre, Inc.M(MELI) | 24,565 | 23,309 | -1,256 | $64.20M | $54.47M | 0.27% | -$9.73M |
| Salesforce, Inc.(CRM) | 235,316 | 229,570 | -5,746 | $64.17M | $54.41M | 0.27% | -$9.76M |
| Sea LimitedADS(SE) | 303,306 | 303,300 | -6 | $48.51M | $54.21M | 0.27% | +$5.70M |
| RTX Corporation(RTX) | 327,650 | 321,433 | -6,217 | $47.84M | $53.79M | 0.27% | +$5.94M |
| Caterpillar Inc.M(CAT) | 115,347 | 112,499 | -2,848 | $44.78M | $53.68M | 0.27% | +$8.90M |
| Linde plcSHS(LIN) | 115,448 | 112,602 | -2,846 | $54.17M | $53.49M | 0.27% | -$679.9K |
| Atmos Energy Corporation(ATO) | 311,517 | 309,463 | -2,054 | $48.01M | $52.84M | 0.26% | +$4.83M |
| American Wtr Wks Co Inc NewM | 375,006 | 378,804 | +3,798 | $52.17M | $52.73M | 0.26% | +$558.6K |
| McDonald's CorporationM(MCD) | 175,366 | 171,362 | -4,004 | $51.24M | $52.08M | 0.26% | +$838.5K |
| PPL CorporationOM(PPL) | 1,424,623 | 1,395,690 | -28,933 | $48.28M | $51.86M | 0.26% | +$3.58M |
| Merck & Co., Inc.M(MRK) | 615,844 | 599,809 | -16,035 | $48.75M | $50.34M | 0.25% | +$1.59M |
| The Walt Disney Company(DIS) | 440,907 | 431,750 | -9,157 | $54.68M | $49.44M | 0.25% | -$5.24M |
| Eversource Energy(ES) | 707,289 | 693,791 | -13,498 | $45.00M | $49.36M | 0.25% | +$4.36M |
| SBA Communications CorporationCL A(SBAC) | 179,706 | 254,345 | +74,639 | $42.20M | $49.18M | 0.25% | +$6.98M |
| Uber Technologies, Inc.(UBER) | 512,871 | 500,785 | -12,086 | $47.85M | $49.06M | 0.25% | +$1.21M |
| AT&T Inc.(T) | 1,764,761 | 1,717,068 | -47,693 | $51.07M | $48.49M | 0.24% | -$2.58M |
| CenterPoint Energy, Inc.M(CNP) | 1,254,681 | 1,229,179 | -25,502 | $46.10M | $47.69M | 0.24% | +$1.60M |
| FirstEnergy Corp.(FE) | 1,047,781 | 1,027,901 | -19,880 | $42.18M | $47.10M | 0.24% | +$4.91M |
| AppLovin CorporationCL A(APP) | 0 | 65,010 | +65,010 | $0 | $46.71M | 0.23% | +$46.71M |
| Morgan StanleyOM NEW(MS) | 302,970 | 291,337 | -11,633 | $42.68M | $46.31M | 0.23% | +$3.63M |
| PepsiCo, Inc.(PEP) | 336,265 | 328,765 | -7,500 | $44.40M | $46.17M | 0.23% | +$1.77M |
| ServiceNow, Inc.M(NOW) | 50,768 | 49,948 | -820 | $52.19M | $45.97M | 0.23% | -$6.23M |
| Intuit Inc.(INTU) | 68,564 | 66,985 | -1,579 | $54.00M | $45.74M | 0.23% | -$8.26M |
| Micron Technology, Inc.M(MU) | 274,091 | 268,743 | -5,348 | $33.78M | $44.97M | 0.23% | +$11.18M |
| Citigroup Inc.M NEW(C) | 458,072 | 442,067 | -16,005 | $38.99M | $44.87M | 0.22% | +$5.88M |
| Verizon Communications Inc.M(VZ) | 1,033,997 | 1,012,494 | -21,503 | $44.74M | $44.50M | 0.22% | -$241.9K |
| Thermo Fisher Scientific Inc.M(TMO) | 92,583 | 90,678 | -1,905 | $37.54M | $43.98M | 0.22% | +$6.44M |
| Equinix, Inc.(EQIX) | 55,654 | 55,933 | +279 | $44.27M | $43.81M | 0.22% | -$462.1K |
| American Express CompanyM(AXP) | 135,740 | 130,343 | -5,397 | $43.30M | $43.29M | 0.22% | -$3.6K |
| QUALCOMM Incorporated(QCOM) | 269,092 | 258,993 | -10,099 | $42.86M | $43.09M | 0.22% | +$230.5K |
| Booking Holdings Inc.M(BKNG) | 7,981 | 7,783 | -198 | $46.20M | $42.02M | 0.21% | -$4.18M |
| CMS Energy CorporationM(CMS) | 573,084 | 561,471 | -11,613 | $39.70M | $41.13M | 0.21% | +$1.43M |
| Lam Research CorporationM NEW(LRCX) | 313,711 | 303,922 | -9,789 | $30.54M | $40.70M | 0.20% | +$10.16M |
| BlackRock, Inc.M(BLK) | 35,717 | 34,583 | -1,134 | $37.48M | $40.32M | 0.20% | +$2.84M |
| GE Vernova Inc.M(GEV) | 66,939 | 65,371 | -1,568 | $35.42M | $40.20M | 0.20% | +$4.78M |
| Texas Instruments IncorporatedM(TXN) | 222,808 | 218,317 | -4,491 | $46.26M | $40.11M | 0.20% | -$6.15M |
| Edison International(EIX) | 734,632 | 719,697 | -14,935 | $37.91M | $39.78M | 0.20% | +$1.88M |