Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 3,309,794 | 3,214,077 | -95,717 | $771.18M | $804.87M | 5.01% | +$33.69M |
| NVIDIA Corporation(NVDA) | 5,355,183 | 5,215,813 | -139,370 | $650.33M | $700.43M | 4.36% | +$50.10M |
| Microsoft Corporation(MSFT) | 1,618,101 | 1,580,878 | -37,223 | $696.27M | $666.34M | 4.15% | -$29.93M |
| Amazon.com, Inc.(AMZN) | 2,033,458 | 1,989,868 | -43,590 | $378.89M | $436.56M | 2.72% | +$57.66M |
| Ishares TrJPMORGAN USD EMG | 3,422,804 | 3,484,234 | +61,430 | $320.31M | $310.24M | 1.93% | -$10.07M |
| Meta Platforms, Inc.CL A(META) | 475,594 | 463,534 | -12,060 | $272.25M | $271.40M | 1.69% | -$845.2K |
| NextEra Energy, Inc.(NEE) | 3,459,783 | 3,480,505 | +20,722 | $292.46M | $249.52M | 1.55% | -$42.94M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 335,968 | 1,384,889 | +1,048,921 | $60.19M | $242.67M | 1.51% | +$182.48M |
| Tesla, Inc.(TSLA) | 604,004 | 593,823 | -10,181 | $158.03M | $239.81M | 1.49% | +$81.78M |
| Alphabet Inc.CL A(GOOG) | 1,275,448 | 1,242,397 | -33,051 | $211.53M | $235.19M | 1.46% | +$23.65M |
| Broadcom Inc.(AVGO) | 1,013,323 | 993,104 | -20,219 | $174.80M | $230.24M | 1.43% | +$55.44M |
| Union Pacific Corporation(UNP) | 865,484 | 860,661 | -4,823 | $213.32M | $196.27M | 1.22% | -$17.06M |
| Alphabet Inc.CL C(GOOG) | 1,045,589 | 1,011,957 | -33,632 | $174.81M | $192.72M | 1.20% | +$17.91M |
| Berkshire Hathaway Inc DelCL B | 398,762 | 389,740 | -9,022 | $183.53M | $176.66M | 1.10% | -$6.87M |
| The Southern Company(SO) | 2,083,379 | 2,075,518 | -7,861 | $187.88M | $170.86M | 1.06% | -$17.02M |
| Duke Energy Corporation(DUK) | 1,468,251 | 1,462,469 | -5,782 | $169.29M | $157.57M | 0.98% | -$11.72M |
| JPMorgan Chase & Co.(JPM) | 619,365 | 598,626 | -20,739 | $130.60M | $143.50M | 0.89% | +$12.90M |
| American Tower Corporation(AMT) | 780,462 | 777,110 | -3,352 | $181.50M | $142.53M | 0.89% | -$38.97M |
| Ishares TrCORE US AGGBD ET | 1,389,347 | 1,406,967 | +17,620 | $140.70M | $136.34M | 0.85% | -$4.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 126,759 | 221,248 | +94,489 | $72.73M | $129.67M | 0.81% | +$56.94M |
| Eli Lilly and Company(LLY) | 171,726 | 167,538 | -4,188 | $152.14M | $129.34M | 0.80% | -$22.80M |
| Visa Inc.CL A(V) | 363,640 | 367,447 | +3,807 | $99.98M | $116.13M | 0.72% | +$16.15M |
| The Williams Companies, Inc.(WMB) | 2,034,336 | 2,025,492 | -8,844 | $92.87M | $109.62M | 0.68% | +$16.75M |
| Sempra(SRE) | 1,205,134 | 1,200,360 | -4,774 | $100.79M | $105.30M | 0.66% | +$4.51M |
| Exxon Mobil Corp | 967,161 | 934,529 | -32,632 | $113.37M | $100.53M | 0.63% | -$12.84M |
| UnitedHealth Group Incorporated(UNH) | 201,019 | 195,680 | -5,339 | $117.53M | $98.99M | 0.62% | -$18.55M |
| ONEOK, Inc.(OKE) | 975,306 | 971,083 | -4,223 | $88.88M | $97.50M | 0.61% | +$8.62M |
| American Elec Pwr Co Inc | 1,004,333 | 1,000,384 | -3,949 | $103.04M | $92.27M | 0.57% | -$10.78M |
| Mastercard IncorporatedCL A(MA) | 179,603 | 174,291 | -5,312 | $88.69M | $91.78M | 0.57% | +$3.09M |
| Kinder Morgan, Inc.(KMI) | 3,238,151 | 3,224,495 | -13,656 | $71.53M | $88.35M | 0.55% | +$16.82M |
| CSX Corporation(CSX) | 2,768,935 | 2,721,585 | -47,350 | $95.61M | $87.83M | 0.55% | -$7.79M |
| Costco Wholesale Corporation(COST) | 96,510 | 94,211 | -2,299 | $85.56M | $86.32M | 0.54% | +$764.7K |
| Dominion Energy, Inc.(D) | 1,594,486 | 1,588,320 | -6,166 | $92.15M | $85.55M | 0.53% | -$6.60M |
| The Procter & Gamble Company(PG) | 512,454 | 500,752 | -11,702 | $88.76M | $83.95M | 0.52% | -$4.81M |
| Walmart Inc.(WMT) | 945,541 | 922,953 | -22,588 | $76.35M | $83.39M | 0.52% | +$7.04M |
| The Home Depot, Inc.(HD) | 215,865 | 211,204 | -4,661 | $87.47M | $82.16M | 0.51% | -$5.31M |
| PG&E Corporation(PCG) | 4,066,477 | 4,060,455 | -6,022 | $80.39M | $81.94M | 0.51% | +$1.55M |
| Netflix, Inc.(NFLX) | 93,425 | 90,890 | -2,535 | $66.26M | $81.01M | 0.50% | +$14.75M |
| Public Service Enterprise Group Incorporated(PEG) | 948,493 | 944,708 | -3,785 | $84.62M | $79.82M | 0.50% | -$4.80M |
| Cheniere Energy, Inc.(LNG) | 359,299 | 349,693 | -9,606 | $64.62M | $75.14M | 0.47% | +$10.52M |
| Johnson & Johnson(JNJ) | 524,034 | 511,933 | -12,101 | $84.92M | $74.04M | 0.46% | -$10.89M |
| Xcel Energy Inc.(XEL) | 1,058,303 | 1,088,936 | +30,633 | $69.11M | $73.52M | 0.46% | +$4.42M |
| Exelon Corporation(EXC) | 1,903,252 | 1,896,655 | -6,597 | $77.18M | $71.39M | 0.44% | -$5.79M |
| Salesforce, Inc.(CRM) | 210,942 | 203,274 | -7,668 | $57.74M | $67.96M | 0.42% | +$10.22M |
| AbbVie Inc.(ABBV) | 384,516 | 375,747 | -8,769 | $75.93M | $66.77M | 0.42% | -$9.16M |
| Norfolk Southern Corporation(NSC) | 320,640 | 282,753 | -37,887 | $79.68M | $66.36M | 0.41% | -$13.32M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,227,900 | 938,250 | -289,650 | $95.84M | $65.94M | 0.41% | -$29.90M |
| Crown Castle Inc.(CCI) | 726,500 | 723,347 | -3,153 | $86.18M | $65.65M | 0.41% | -$20.53M |
| Targa Resources Corp.(TRGP) | 367,066 | 360,304 | -6,762 | $54.33M | $64.31M | 0.40% | +$9.98M |
| Bank America Corp | 1,469,591 | 1,419,391 | -50,200 | $58.31M | $62.38M | 0.39% | +$4.07M |
| Entergy Corporation(ETR) | 405,642 | 808,283 | +402,641 | $53.39M | $61.28M | 0.38% | +$7.90M |
| Consolidated Edison, Inc.(ED) | 658,699 | 656,184 | -2,515 | $68.59M | $58.55M | 0.36% | -$10.04M |
| Edison International(EIX) | 724,889 | 722,167 | -2,722 | $63.13M | $57.66M | 0.36% | -$5.47M |
| Oracle Corporation(ORCL) | 347,956 | 341,742 | -6,214 | $59.29M | $56.95M | 0.35% | -$2.34M |
| WEC Energy Group, Inc.(WEC) | 601,588 | 599,237 | -2,351 | $57.86M | $56.35M | 0.35% | -$1.51M |
| Merck & Co., Inc.(MRK) | 551,804 | 537,876 | -13,928 | $62.66M | $53.51M | 0.33% | -$9.15M |
| Prologis, Inc.(PLD) | 363,282 | 497,673 | +134,391 | $45.88M | $52.60M | 0.33% | +$6.73M |
| Chevron Corporation(CVX) | 370,268 | 355,367 | -14,901 | $54.53M | $51.47M | 0.32% | -$3.06M |
| The Coca-Cola Company(KO) | 844,395 | 824,370 | -20,025 | $60.68M | $51.33M | 0.32% | -$9.35M |
| Cisco Systems, Inc.(CSCO) | 877,034 | 847,547 | -29,487 | $46.68M | $50.17M | 0.31% | +$3.50M |
| Wells Fargo & Company(WFC) | 740,968 | 707,950 | -33,018 | $41.86M | $49.73M | 0.31% | +$7.87M |
| Equinix, Inc.(EQIX) | 37,260 | 51,884 | +14,624 | $33.07M | $48.92M | 0.30% | +$15.85M |
| Accenture Plc IrelandCL A SHS CLASS A | 136,358 | 132,863 | -3,495 | $48.20M | $46.74M | 0.29% | -$1.46M |
| ServiceNow, Inc.(NOW) | 44,844 | 43,802 | -1,042 | $40.11M | $46.44M | 0.29% | +$6.33M |
| MercadoLibre, Inc.(MELI) | 29,139 | 27,139 | -2,000 | $59.79M | $46.15M | 0.29% | -$13.64M |
| American Wtr Wks Co Inc New | 370,968 | 369,488 | -1,480 | $54.25M | $46.00M | 0.29% | -$8.25M |
| PPL Corporation(PPL) | 1,404,629 | 1,399,052 | -5,577 | $46.47M | $45.41M | 0.28% | -$1.05M |
| Ameren Corporation(AEE) | 506,266 | 504,259 | -2,007 | $44.28M | $44.95M | 0.28% | +$671.6K |
| PepsiCo, Inc.(PEP) | 299,013 | 291,726 | -7,287 | $50.85M | $44.36M | 0.28% | -$6.49M |
| McDonald's Corporation(MCD) | 156,159 | 152,375 | -3,784 | $47.55M | $44.17M | 0.27% | -$3.38M |
| International Business Machines Corporation(IBM) | 200,525 | 196,607 | -3,918 | $44.33M | $43.22M | 0.27% | -$1.11M |
| The Walt Disney Company(DIS) | 394,800 | 385,060 | -9,740 | $37.98M | $42.88M | 0.27% | +$4.90M |
| FirstEnergy Corp.(FE) | 1,081,392 | 1,077,398 | -3,994 | $47.96M | $42.86M | 0.27% | -$5.10M |
| Linde plcSHS(LIN) | 104,647 | 101,245 | -3,402 | $49.90M | $42.39M | 0.26% | -$7.51M |
| Thermo Fisher Scientific Inc.(TMO) | 83,157 | 81,331 | -1,826 | $51.44M | $42.31M | 0.26% | -$9.13M |
| Abbott Labs | 378,759 | 368,797 | -9,962 | $43.18M | $41.71M | 0.26% | -$1.47M |
| Advanced Micro Devices, Inc.(AMD) | 352,327 | 345,056 | -7,271 | $57.81M | $41.68M | 0.26% | -$16.13M |
| Adobe Inc.(ADBE) | 96,524 | 93,600 | -2,924 | $49.98M | $41.62M | 0.26% | -$8.36M |
| Welltower Inc.(WELL) | 231,479 | 326,342 | +94,863 | $29.64M | $41.13M | 0.26% | +$11.49M |
| Atmos Energy Corporation(ATO) | 287,170 | 293,367 | +6,197 | $39.83M | $40.86M | 0.25% | +$1.02M |
| Philip Morris International Inc.(PM) | 338,465 | 330,604 | -7,861 | $41.09M | $39.79M | 0.25% | -$1.30M |
| Intuitive Surgical, Inc.(ISRG) | 77,216 | 75,734 | -1,482 | $37.93M | $39.53M | 0.25% | +$1.60M |
| Eversource Energy(ES) | 669,406 | 679,828 | +10,422 | $45.55M | $39.04M | 0.24% | -$6.51M |
| CenterPoint Energy, Inc.(CNP) | 1,208,905 | 1,223,974 | +15,069 | $35.57M | $38.84M | 0.24% | +$3.27M |
| GE Aerospace(GE) | 236,044 | 230,127 | -5,917 | $44.51M | $38.38M | 0.24% | -$6.13M |
| The Goldman Sachs Group, Inc.(GS) | 68,747 | 66,747 | -2,000 | $34.04M | $38.22M | 0.24% | +$4.18M |
| CMS Energy Corporation(CMS) | 566,349 | 564,087 | -2,262 | $40.00M | $37.60M | 0.23% | -$2.40M |
| Intuit Inc.(INTU) | 60,855 | 59,598 | -1,257 | $37.79M | $37.46M | 0.23% | -$333.6K |
| Caterpillar Inc.(CAT) | 105,558 | 102,658 | -2,900 | $41.29M | $37.24M | 0.23% | -$4.05M |
| SBA Communications CorporationCL A(SBAC) | 179,356 | 178,586 | -770 | $43.17M | $36.40M | 0.23% | -$6.78M |
| Texas Instruments Incorporated(TXN) | 198,761 | 193,965 | -4,796 | $41.06M | $36.37M | 0.23% | -$4.69M |
| QUALCOMM Incorporated(QCOM) | 242,507 | 236,232 | -6,275 | $41.24M | $36.29M | 0.23% | -$4.95M |
| Verizon Communications Inc.(VZ) | 916,372 | 895,093 | -21,279 | $41.15M | $35.79M | 0.22% | -$5.36M |
| American Express Company(AXP) | 122,259 | 118,331 | -3,928 | $33.16M | $35.12M | 0.22% | +$1.96M |
| Booking Holdings Inc.(BKNG) | 7,298 | 7,037 | -261 | $30.74M | $34.96M | 0.22% | +$4.22M |
| AT&T Inc.(T) | 1,560,893 | 1,525,681 | -35,212 | $34.34M | $34.74M | 0.22% | +$400.1K |
| S&P Global Inc.(SPGI) | 69,704 | 67,510 | -2,194 | $36.01M | $33.62M | 0.21% | -$2.39M |
| Morgan Stanley(MS) | 271,189 | 263,767 | -7,422 | $28.27M | $33.16M | 0.21% | +$4.89M |
| Palantir Technologies Inc.CL A(PLTR) | 438,381 | 435,852 | -2,529 | $16.31M | $32.96M | 0.21% | +$16.66M |
| RTX Corporation(RTX) | 289,580 | 283,014 | -6,566 | $35.09M | $32.75M | 0.20% | -$2.34M |