Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LP(ET) | 2,188,737 | 2,188,737 | 0 | $42.24M | $41.85M | 8.56% | -$394.0K |
| Western Midstream Partners, LP(WES) | 914,525 | 914,525 | 0 | $37.65M | $40.02M | 8.18% | +$2.37M |
| Enterprise Products Partners L.P.(EPD) | 1,031,154 | 1,031,154 | 0 | $39.02M | $37.91M | 7.75% | -$1.11M |
| MPLX LP(MPLX) | 579,453 | 579,453 | 0 | $33.07M | $32.64M | 6.67% | -$428.8K |
| Plains All American Pipeline, L.P.(PAA) | 1,230,349 | 1,230,349 | 0 | $27.47M | $27.39M | 5.60% | -$86.1K |
| Hess Midstream LP(HESM) | 570,158 | 570,158 | 0 | $22.16M | $21.44M | 4.38% | -$724.1K |
| Comcast Holdings ZONES(CCZ) | 551,900 | 601,895 | +49,995 | $15.85M | $14.78M | 3.02% | -$1.07M |
| Verizon Communications Inc.(VZ) | 312,614 | 312,614 | 0 | $15.69M | $13.24M | 2.71% | -$2.46M |
| Blackstone Inc.(BX) | 110,072 | 110,072 | 0 | $12.66M | $12.95M | 2.65% | +$295.0K |
| AIR PRODUCTS AND CHEMICALS I | 35,430 | 35,346 | -84 | $10.29M | $10.36M | 2.12% | +$70.7K |
| ISHARES TR MSCI INDIA ETF | 151,619 | 192,939 | +41,320 | $7.10M | $9.53M | 1.95% | +$2.43M |
| The Kraft Heinz Company(KHC) | 372,872 | 372,872 | 0 | $8.39M | $8.81M | 1.80% | +$421.3K |
| Cheniere Energy Partners, L.P.(CQP) | 131,752 | 131,752 | 0 | $8.52M | $8.03M | 1.64% | -$484.8K |
| Pfizer Inc.(PFE) | 301,435 | 301,435 | 0 | $8.46M | $7.26M | 1.48% | -$1.21M |
| Easterly Government Properties, Inc.(DEA) | 281,503 | 281,503 | 0 | $6.03M | $7.02M | 1.43% | +$985.3K |
| United Parcel Service, Inc.(UPS) | 58,361 | 64,882 | +6,521 | $5.74M | $6.97M | 1.43% | +$1.23M |
| The Western Union Company(WU) | 0 | 869,891 | +869,891 | $0 | $6.70M | 1.37% | +$6.70M |
| SentinelOne, Inc.(S) | 0 | 385,500 | +385,500 | $0 | $6.54M | 1.34% | +$6.54M |
| The Walt Disney Company(DIS) | 62,129 | 66,639 | +4,510 | $5.99M | $6.41M | 1.31% | +$426.0K |
| Bristol-Myers Squibb Company(BMY) | 100,282 | 100,282 | 0 | $6.08M | $5.78M | 1.18% | -$303.9K |
| Blackstone Mortgage Trust, Inc.(BXMT) | 320,000 | 320,000 | 0 | $6.13M | $5.42M | 1.11% | -$704.0K |
| The Boeing Company(BA) | 22,861 | 22,861 | 0 | $4.55M | $4.95M | 1.01% | +$398.7K |
| Microsoft Corporation(MSFT) | 11,944 | 11,970 | +26 | $4.42M | $4.47M | 0.91% | +$43.7K |
| Vail Resorts, Inc.(MTN) | 32,000 | 32,000 | 0 | $4.11M | $4.36M | 0.89% | +$250.6K |
| PPG Industries, Inc.(PPG) | 33,773 | 33,773 | 0 | $3.61M | $4.10M | 0.84% | +$486.7K |
| Weyerhaeuser Company(WY) | 137,073 | 149,517 | +12,444 | $3.35M | $3.58M | 0.73% | +$230.7K |
| Americold Realty Trust, Inc.(COLD) | 208,735 | 208,735 | 0 | $2.39M | $3.28M | 0.67% | +$889.2K |
| ICICI Bank Limited(IBN) | 115,081 | 110,004 | -5,077 | $2.98M | $3.19M | 0.65% | +$212.8K |
| Public Storage(PSA) | 13,330 | 9,997 | -3,333 | $3.61M | $3.18M | 0.65% | -$428.7K |
| American Tower Corporation(AMT) | 18,763 | 18,763 | 0 | $3.24M | $3.07M | 0.63% | -$169.1K |
| HDFC Bank Limited(HDB) | 110,328 | 114,812 | +4,484 | $2.74M | $2.97M | 0.61% | +$220.6K |
| SPDR SERIES TRUST ST TERM HIGH ETF | 118,150 | 118,150 | 0 | $2.95M | $2.96M | 0.60% | +$5.9K |
| The Home Depot, Inc.(HD) | 7,027 | 7,882 | +855 | $2.31M | $2.78M | 0.57% | +$468.7K |
| SAP SE(SAP) | 17,840 | 17,840 | 0 | $3.05M | $2.75M | 0.56% | -$305.1K |
| Ambev S.A.(ABEV) | 1,142,729 | 852,729 | -290,000 | $3.34M | $2.68M | 0.55% | -$659.2K |
| Waste Management, Inc.(WM) | 7,606 | 11,763 | +4,157 | $1.75M | $2.62M | 0.54% | +$874.0K |
| Adobe Inc.(ADBE) | 12,662 | 12,646 | -16 | $3.08M | $2.59M | 0.53% | -$485.2K |
| Wells Fargo & Company(WFC) | 24,036 | 30,878 | +6,842 | $1.91M | $2.55M | 0.52% | +$638.3K |
| Sea Limited(SE) | 25,243 | 25,243 | 0 | $2.09M | $2.42M | 0.49% | +$328.7K |
| Ultrapar Participações S.A.(UGP) | 534,513 | 465,411 | -69,102 | $2.95M | $2.34M | 0.48% | -$608.8K |
| The Procter & Gamble Company(PG) | 15,920 | 15,920 | 0 | $2.30M | $2.33M | 0.48% | +$35.0K |
| BlackRock, Inc.(BLK) | 2,355 | 2,358 | +3 | $2.26M | $2.27M | 0.46% | +$2.5K |
| McDonald's Corporation(MCD) | 2,269 | 8,137 | +5,868 | $705.2K | $2.20M | 0.45% | +$1.49M |
| ABBOTT LABORATORIES | 20,739 | 24,050 | +3,311 | $2.13M | $2.18M | 0.45% | +$53.0K |
| Capital One Financial Corporation(COF) | 10,406 | 10,406 | 0 | $1.90M | $2.09M | 0.43% | +$189.3K |
| BANK OF AMER CORP | 36,347 | 36,347 | 0 | $1.77M | $2.07M | 0.42% | +$299.1K |
| Medtronic plc(MDT) | 8,772 | 26,384 | +17,612 | $760.1K | $2.06M | 0.42% | +$1.30M |
| JPMorgan Chase & Co.(JPM) | 6,281 | 6,281 | 0 | $1.85M | $2.06M | 0.42% | +$208.3K |
| U.S. Bancorp(USB) | 26,294 | 33,295 | +7,001 | $1.37M | $2.01M | 0.41% | +$643.5K |
| Citigroup Inc.(C) | 14,317 | 14,317 | 0 | $1.62M | $2.00M | 0.41% | +$380.1K |
| Telefônica Brasil S.A.(VIV) | 173,816 | 151,345 | -22,471 | $2.77M | $1.99M | 0.41% | -$773.7K |
| AMERICAN INTL GROUP INC | 26,216 | 26,216 | 0 | $1.97M | $1.95M | 0.40% | -$18.9K |
| RTX Corporation(RTX) | 3,648 | 10,057 | +6,409 | $703.7K | $1.91M | 0.39% | +$1.20M |
| Emerson Electric Co.(EMR) | 10,393 | 13,045 | +2,652 | $1.36M | $1.87M | 0.38% | +$505.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,803 | 11,106 | +2,303 | $1.53M | $1.85M | 0.38% | +$324.2K |
| Kimberly-Clark Corporation(KMB) | 0 | 15,538 | +15,538 | $0 | $1.71M | 0.35% | +$1.71M |
| Northrop Grumman Corporation(NOC) | 1,086 | 3,268 | +2,182 | $740.9K | $1.66M | 0.34% | +$923.5K |
| JBS N.V.(JBS) | 161,118 | 140,289 | -20,829 | $2.89M | $1.66M | 0.34% | -$1.23M |
| Itaú Unibanco Holding S.A.(ITUB) | 233,497 | 203,311 | -30,186 | $1.96M | $1.66M | 0.34% | -$295.7K |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 118,010 | 102,754 | -15,256 | $2.45M | $1.66M | 0.34% | -$788.2K |
| BANCO BRADESCO S A | 543,378 | 473,130 | -70,248 | $1.98M | $1.64M | 0.34% | -$341.6K |
| UnitedHealth Group Incorporated(UNH) | 6,614 | 3,930 | -2,684 | $1.79M | $1.63M | 0.33% | -$156.3K |
| International Business Machines Corporation(IBM) | 8,264 | 5,785 | -2,479 | $2.00M | $1.63M | 0.33% | -$376.3K |
| Union Pacific Corporation(UNP) | 5,830 | 5,830 | 0 | $1.41M | $1.59M | 0.32% | +$171.3K |
| The Clorox Company(CLX) | 3,918 | 16,206 | +12,288 | $406.0K | $1.55M | 0.32% | +$1.14M |
| VALE S A | 117,982 | 102,730 | -15,252 | $1.88M | $1.55M | 0.32% | -$332.0K |
| PepsiCo, Inc.(PEP) | 4,601 | 11,110 | +6,509 | $714.5K | $1.50M | 0.31% | +$789.8K |
| Ford Motor Company(F) | 0 | 104,001 | +104,001 | $0 | $1.45M | 0.30% | +$1.45M |
| T-Mobile US, Inc.(TMUS) | 3,997 | 8,472 | +4,475 | $839.5K | $1.42M | 0.29% | +$581.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 13,110 | 13,110 | 0 | $1.28M | $1.41M | 0.29% | +$134.2K |
| The Travelers Companies, Inc.(TRV) | 4,249 | 4,249 | 0 | $1.24M | $1.40M | 0.29% | +$163.3K |
| Companhia Energética de Minas Gerais - CEMIG(CIG) | 463,490 | 657,815 | +194,325 | $1.11M | $1.38M | 0.28% | +$273.7K |
| Morgan Stanley(MS) | 7,885 | 6,532 | -1,353 | $1.30M | $1.37M | 0.28% | +$67.8K |
| Diageo plc(DEO) | 16,655 | 16,655 | 0 | $1.24M | $1.34M | 0.27% | +$98.8K |
| AUTOMATIC DATA PROCESSING IN | 2,059 | 5,865 | +3,806 | $418.3K | $1.31M | 0.27% | +$895.1K |
| Chevron Corporation(CVX) | 7,916 | 7,916 | 0 | $1.64M | $1.31M | 0.27% | -$325.7K |
| Paychex, Inc.(PAYX) | 4,288 | 13,186 | +8,898 | $395.0K | $1.30M | 0.27% | +$901.6K |
| Lockheed Martin Corporation(LMT) | 10 | 2,517 | +2,507 | $6.0K | $1.28M | 0.26% | +$1.28M |
| L3Harris Technologies, Inc.(LHX) | 1,994 | 4,255 | +2,261 | $688.2K | $1.24M | 0.25% | +$548.2K |
| The PNC Financial Services Group, Inc.(PNC) | 4,817 | 4,817 | 0 | $1.00M | $1.19M | 0.24% | +$183.7K |
| Norfolk Southern Corporation(NSC) | 3,695 | 3,695 | 0 | $1.06M | $1.16M | 0.24% | +$101.9K |
| Infosys Limited(INFY) | 122,834 | 106,954 | -15,880 | $1.66M | $1.12M | 0.23% | -$537.5K |
| The Charles Schwab Corporation(SCHW) | 12,044 | 12,098 | +54 | $1.13M | $1.12M | 0.23% | -$15.6K |
| AT&T Inc.(T) | 53,619 | 53,619 | 0 | $1.55M | $1.11M | 0.23% | -$444.5K |
| ConocoPhillips(COP) | 10,491 | 10,491 | 0 | $1.38M | $1.09M | 0.22% | -$294.2K |
| Otis Worldwide Corporation(OTIS) | 11,115 | 14,965 | +3,850 | $856.7K | $1.07M | 0.22% | +$214.8K |
| Altria Group, Inc.(MO) | 13,958 | 13,900 | -58 | $921.1K | $1.00M | 0.20% | +$79.0K |
| EOG Resources, Inc.(EOG) | 7,457 | 7,457 | 0 | $1.08M | $967.4K | 0.20% | -$110.7K |
| Constellation Brands, Inc.(STZ) | 6,869 | 6,869 | 0 | $1.03M | $955.4K | 0.20% | -$74.9K |
| FactSet Research Systems Inc.(FDS) | 4,000 | 4,000 | 0 | $868.0K | $920.3K | 0.19% | +$52.4K |
| 3M Company(MMM) | 0 | 5,241 | +5,241 | $0 | $848.6K | 0.17% | +$848.6K |
| Wipro Limited(WIT) | 423,419 | 368,679 | -54,740 | $897.6K | $829.5K | 0.17% | -$68.1K |
| Ares Management Corporation(ARES) | 7,309 | 7,309 | 0 | $797.4K | $813.6K | 0.17% | +$16.2K |
| Keurig Dr Pepper Inc.(KDP) | 24,821 | 24,821 | 0 | $653.5K | $812.4K | 0.17% | +$158.9K |
| Merck & Co., Inc.(MRK) | 6,257 | 6,257 | 0 | $752.7K | $804.0K | 0.16% | +$51.4K |
| Lennar Corporation(LEN) | 3,985 | 8,479 | +4,494 | $346.1K | $767.3K | 0.16% | +$421.2K |
| Zoetis Inc.(ZTS) | 3,907 | 10,497 | +6,590 | $461.8K | $754.3K | 0.15% | +$292.5K |
| AbbVie Inc.(ABBV) | 2,882 | 2,882 | 0 | $626.8K | $725.2K | 0.15% | +$98.4K |
| NIKE, Inc.(NKE) | 10,796 | 17,264 | +6,468 | $570.2K | $708.7K | 0.14% | +$138.4K |
| ONEOK, Inc.(OKE) | 7,877 | 7,877 | 0 | $712.0K | $684.8K | 0.14% | -$27.2K |