Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,859,331 | 5,652,316 | -207,015 | $1.09B | $1.05B | 5.34% | -$39.08M |
| Apple Inc.(AAPL) | 3,563,719 | 3,437,062 | -126,657 | $907.43M | $934.40M | 4.73% | +$26.97M |
| Microsoft Corporation(MSFT) | 1,784,974 | 1,728,813 | -56,161 | $924.53M | $836.09M | 4.24% | -$88.44M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,570,341 | 3,579,650 | +9,309 | $677.29M | $685.72M | 3.47% | +$8.42M |
| Amazon.com, Inc.(AMZN) | 2,330,542 | 2,262,810 | -67,732 | $511.72M | $522.30M | 2.65% | +$10.58M |
| Alphabet Inc.CL A(GOOG) | 1,396,874 | 1,353,299 | -43,575 | $339.58M | $423.58M | 2.15% | +$84.00M |
| Broadcom Inc.(AVGO) | 1,129,475 | 1,098,449 | -31,026 | $372.63M | $380.17M | 1.93% | +$7.55M |
| Alphabet Inc.CL C(GOOG) | 1,121,389 | 1,081,621 | -39,768 | $273.11M | $339.41M | 1.72% | +$66.30M |
| Meta Platforms, Inc.CL A(META) | 520,847 | 506,589 | -14,258 | $382.50M | $334.39M | 1.69% | -$48.11M |
| NextEra Energy, Inc.(NEE) | 4,083,438 | 4,112,171 | +28,733 | $308.26M | $330.13M | 1.67% | +$21.87M |
| Tesla, Inc.(TSLA) | 673,857 | 653,608 | -20,249 | $299.68M | $293.94M | 1.49% | -$5.74M |
| Union Pacific Corporation(UNP) | 956,198 | 951,760 | -4,438 | $226.02M | $220.16M | 1.12% | -$5.86M |
| Berkshire Hathaway Inc DelCL B | 440,347 | 426,537 | -13,810 | $221.38M | $214.40M | 1.09% | -$6.98M |
| JPMorgan Chase & Co.(JPM) | 660,316 | 633,213 | -27,103 | $208.28M | $204.03M | 1.03% | -$4.25M |
| Eli Lilly and Company(LLY) | 190,914 | 184,717 | -6,197 | $145.67M | $198.51M | 1.01% | +$52.84M |
| The Southern Company(SO) | 2,077,734 | 2,069,696 | -8,038 | $196.91M | $180.48M | 0.91% | -$16.43M |
| Duke Energy Corporation(DUK) | 1,467,164 | 1,461,316 | -5,848 | $181.56M | $171.28M | 0.87% | -$10.28M |
| American Tower Corporation(AMT) | 918,949 | 972,099 | +53,150 | $176.73M | $170.67M | 0.86% | -$6.06M |
| Visa Inc.CL A(V) | 407,916 | 392,552 | -15,364 | $139.25M | $137.67M | 0.70% | -$1.58M |
| The Williams Companies, Inc.(WMB) | 2,102,040 | 2,092,853 | -9,187 | $133.16M | $125.80M | 0.64% | -$7.36M |
| American Elec Pwr Co Inc | 1,060,117 | 1,056,199 | -3,918 | $119.26M | $121.79M | 0.62% | +$2.53M |
| Exxon Mobil Corp | 1,023,761 | 980,936 | -42,825 | $115.43M | $118.05M | 0.60% | +$2.62M |
| Johnson & Johnson(JNJ) | 578,330 | 560,416 | -17,914 | $107.23M | $115.98M | 0.59% | +$8.74M |
| Walmart Inc.(WMT) | 1,054,014 | 1,019,991 | -34,023 | $108.63M | $113.64M | 0.58% | +$5.01M |
| Mastercard IncorporatedCL A(MA) | 198,231 | 190,727 | -7,504 | $112.76M | $108.88M | 0.55% | -$3.87M |
| CSX Corporation(CSX) | 3,015,719 | 3,001,181 | -14,538 | $107.09M | $108.79M | 0.55% | +$1.70M |
| Sempra(SRE) | 1,231,047 | 1,226,182 | -4,865 | $110.77M | $108.26M | 0.55% | -$2.51M |
| Norfolk Southern Corporation(NSC) | 362,167 | 360,485 | -1,682 | $108.80M | $104.08M | 0.53% | -$4.72M |
| Palantir Technologies Inc.CL A(PLTR) | 546,133 | 531,349 | -14,784 | $99.63M | $94.45M | 0.48% | -$5.18M |
| Dominion Energy, Inc.(D) | 1,609,587 | 1,603,271 | -6,316 | $98.46M | $93.94M | 0.48% | -$4.52M |
| AbbVie Inc.(ABBV) | 424,215 | 411,104 | -13,111 | $98.22M | $93.93M | 0.48% | -$4.29M |
| Netflix, Inc.(NFLX) | 102,040 | 985,625 | +883,585 | $122.34M | $92.41M | 0.47% | -$29.93M |
| Kinder Morgan, Inc.(KMI) | 3,286,757 | 3,272,580 | -14,177 | $93.05M | $89.96M | 0.46% | -$3.08M |
| Costco Wholesale Corporation(COST) | 106,495 | 103,086 | -3,409 | $98.57M | $88.90M | 0.45% | -$9.68M |
| Bank America Corp | 1,636,384 | 1,562,713 | -73,671 | $84.42M | $85.95M | 0.44% | +$1.53M |
| Exelon Corporation(EXC) | 1,960,926 | 1,953,390 | -7,536 | $88.26M | $85.15M | 0.43% | -$3.11M |
| Crown Castle Inc.(CCI) | 899,314 | 952,037 | +52,723 | $86.77M | $84.61M | 0.43% | -$2.17M |
| Xcel Energy Inc.(XEL) | 1,116,092 | 1,111,665 | -4,427 | $90.01M | $82.11M | 0.42% | -$7.91M |
| Advanced Micro Devices, Inc.(AMD) | 389,703 | 378,691 | -11,012 | $63.05M | $81.10M | 0.41% | +$18.05M |
| The Home Depot, Inc.(HD) | 238,919 | 231,533 | -7,386 | $96.81M | $79.67M | 0.40% | -$17.14M |
| ONEOK, Inc.(OKE) | 1,084,664 | 1,079,800 | -4,864 | $79.15M | $79.37M | 0.40% | +$217.4K |
| Cheniere Energy, Inc.(LNG) | 394,652 | 407,396 | +12,744 | $92.74M | $79.19M | 0.40% | -$13.54M |
| Public Service Enterprise Group Incorporated(PEG) | 987,844 | 984,103 | -3,741 | $82.45M | $79.02M | 0.40% | -$3.42M |
| The Procter & Gamble Company(PG) | 562,489 | 543,537 | -18,952 | $86.43M | $77.89M | 0.39% | -$8.53M |
| Entergy Corporation(ETR) | 842,094 | 838,776 | -3,318 | $78.47M | $77.53M | 0.39% | -$946.7K |
| PG&E Corporation(PCG) | 4,798,784 | 4,782,249 | -16,535 | $72.37M | $76.85M | 0.39% | +$4.49M |
| Oracle Corporation(ORCL) | 397,957 | 391,235 | -6,722 | $111.92M | $76.26M | 0.39% | -$35.67M |
| GE Aerospace(GE) | 254,650 | 245,355 | -9,295 | $76.60M | $75.58M | 0.38% | -$1.03M |
| Micron Technology, Inc.(MU) | 268,743 | 261,092 | -7,651 | $44.97M | $74.52M | 0.38% | +$29.55M |
| Welltower Inc.(WELL) | 380,159 | 384,545 | +4,386 | $67.72M | $71.38M | 0.36% | +$3.65M |
| Cisco Systems, Inc.(CSCO) | 950,940 | 916,635 | -34,305 | $65.06M | $70.61M | 0.36% | +$5.55M |
| UnitedHealth Group Incorporated(UNH) | 217,485 | 210,703 | -6,782 | $75.10M | $69.56M | 0.35% | -$5.54M |
| WEC Energy Group, Inc.(WEC) | 649,689 | 658,310 | +8,621 | $74.45M | $69.43M | 0.35% | -$5.02M |
| Wells Fargo & Company(WFC) | 769,263 | 730,169 | -39,094 | $64.48M | $68.05M | 0.34% | +$3.57M |
| Targa Resources Corp.(TRGP) | 371,541 | 366,389 | -5,152 | $62.25M | $67.60M | 0.34% | +$5.35M |
| Consolidated Edison, Inc.(ED) | 679,853 | 677,203 | -2,650 | $68.34M | $67.26M | 0.34% | -$1.08M |
| Chevron Corporation(CVX) | 462,155 | 440,255 | -21,900 | $71.77M | $67.10M | 0.34% | -$4.67M |
| Prologis, Inc.(PLD) | 527,183 | 519,449 | -7,734 | $60.37M | $66.31M | 0.34% | +$5.94M |
| International Business Machines Corporation(IBM) | 223,692 | 217,425 | -6,267 | $63.12M | $64.40M | 0.33% | +$1.29M |
| The Coca-Cola Company(KO) | 930,121 | 900,521 | -29,600 | $61.69M | $62.96M | 0.32% | +$1.27M |
| Caterpillar Inc.(CAT) | 112,499 | 108,855 | -3,644 | $53.68M | $62.36M | 0.32% | +$8.68M |
| The Goldman Sachs Group, Inc.(GS) | 72,694 | 69,765 | -2,929 | $57.89M | $61.32M | 0.31% | +$3.43M |
| Merck & Co., Inc.(MRK) | 599,809 | 577,332 | -22,477 | $50.34M | $60.77M | 0.31% | +$10.43M |
| Salesforce, Inc.(CRM) | 229,570 | 221,441 | -8,129 | $54.41M | $58.66M | 0.30% | +$4.25M |
| Philip Morris International Inc.(PM) | 373,794 | 362,083 | -11,711 | $60.63M | $58.08M | 0.29% | -$2.55M |
| RTX Corporation(RTX) | 321,433 | 311,871 | -9,562 | $53.79M | $57.20M | 0.29% | +$3.41M |
| Ameren Corporation(AEE) | 555,491 | 553,475 | -2,016 | $57.98M | $55.27M | 0.28% | -$2.71M |
| Atmos Energy Corporation(ATO) | 309,463 | 311,213 | +1,750 | $52.84M | $52.17M | 0.26% | -$672.2K |
| Abbott Labs | 417,948 | 404,471 | -13,477 | $55.98M | $50.68M | 0.26% | -$5.30M |
| Thermo Fisher Scientific Inc.(TMO) | 90,678 | 87,392 | -3,286 | $43.98M | $50.64M | 0.26% | +$6.66M |
| McDonald's Corporation(MCD) | 171,362 | 165,651 | -5,711 | $52.08M | $50.63M | 0.26% | -$1.45M |
| Lam Research Corporation(LRCX) | 303,922 | 292,160 | -11,762 | $40.70M | $50.01M | 0.25% | +$9.32M |
| Morgan Stanley(MS) | 291,337 | 280,958 | -10,379 | $46.31M | $49.88M | 0.25% | +$3.57M |
| American Wtr Wks Co Inc New | 378,804 | 377,341 | -1,463 | $52.73M | $49.24M | 0.25% | -$3.48M |
| SBA Communications CorporationCL A(SBAC) | 254,345 | 253,342 | -1,003 | $49.18M | $49.00M | 0.25% | -$173.7K |
| PPL Corporation(PPL) | 1,395,690 | 1,390,172 | -5,518 | $51.86M | $48.68M | 0.25% | -$3.18M |
| Citigroup Inc.(C) | 442,067 | 416,201 | -25,866 | $44.87M | $48.57M | 0.25% | +$3.70M |
| Applied Matls Inc | 192,709 | 185,303 | -7,406 | $39.46M | $47.62M | 0.24% | +$8.17M |
| The Walt Disney Company(DIS) | 431,750 | 415,268 | -16,482 | $49.44M | $47.25M | 0.24% | -$2.19M |
| Eversource Energy(ES) | 693,791 | 698,616 | +4,825 | $49.36M | $47.04M | 0.24% | -$2.32M |
| Equinix, Inc.(EQIX) | 55,933 | 61,323 | +5,390 | $43.81M | $46.98M | 0.24% | +$3.17M |
| CenterPoint Energy, Inc.(CNP) | 1,229,179 | 1,224,263 | -4,916 | $47.69M | $46.94M | 0.24% | -$753.9K |
| Intuitive Surgical, Inc.(ISRG) | 86,083 | 82,458 | -3,625 | $38.50M | $46.70M | 0.24% | +$8.20M |
| MercadoLibre, Inc.(MELI) | 23,309 | 23,095 | -214 | $54.47M | $46.52M | 0.24% | -$7.95M |
| Linde plcSHS(LIN) | 112,602 | 108,615 | -3,987 | $53.49M | $46.31M | 0.23% | -$7.17M |
| American Express Company(AXP) | 130,343 | 124,980 | -5,363 | $43.29M | $46.24M | 0.23% | +$2.94M |
| FirstEnergy Corp.(FE) | 1,027,901 | 1,024,043 | -3,858 | $47.10M | $45.85M | 0.23% | -$1.25M |
| PepsiCo, Inc.(PEP) | 328,765 | 318,051 | -10,714 | $46.17M | $45.65M | 0.23% | -$525.1K |
| Edison International(EIX) | 719,697 | 716,788 | -2,909 | $39.78M | $43.02M | 0.22% | +$3.24M |
| Intuit Inc.(INTU) | 66,985 | 64,852 | -2,133 | $45.74M | $42.96M | 0.22% | -$2.79M |
| QUALCOMM Incorporated(QCOM) | 258,993 | 249,121 | -9,872 | $43.09M | $42.61M | 0.22% | -$473.9K |
| AppLovin CorporationCL A(APP) | 65,010 | 62,963 | -2,047 | $46.71M | $42.43M | 0.21% | -$4.29M |
| GE Vernova Inc.(GEV) | 65,371 | 63,111 | -2,260 | $40.20M | $41.25M | 0.21% | +$1.05M |
| Amgen Inc.(AMGN) | 129,280 | 125,254 | -4,026 | $36.48M | $41.00M | 0.21% | +$4.51M |
| AT&T Inc.(T) | 1,717,068 | 1,649,046 | -68,022 | $48.49M | $40.96M | 0.21% | -$7.53M |
| Booking Holdings Inc.(BKNG) | 7,783 | 7,498 | -285 | $42.02M | $40.15M | 0.20% | -$1.87M |
| Verizon Communications Inc.(VZ) | 1,012,494 | 980,764 | -31,730 | $44.50M | $39.95M | 0.20% | -$4.55M |
| CMS Energy Corporation(CMS) | 561,471 | 568,905 | +7,434 | $41.13M | $39.78M | 0.20% | -$1.35M |
| The TJX Companies, Inc.(TJX) | 267,900 | 258,876 | -9,024 | $38.72M | $39.77M | 0.20% | +$1.04M |
| The Boeing Company(BA) | 181,581 | 182,142 | +561 | $39.19M | $39.55M | 0.20% | +$356.0K |