Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 239,362 | 234,085 | -5,277 | 89,854 | 116,436 | 10.29% | +26,582 |
| NEXTERA ENERGY INC(NEE) | 0 | 315,237 | +315,237 | 0 | 21,884 | 1.93% | +21,884 |
| QUANTA SVCS INC | 136,342 | 134,183 | -2,159 | 34,655 | 50,732 | 4.48% | +16,077 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 58,910 | +58,910 | 0 | 13,020 | 1.15% | +13,020 |
| WALMART INC(WMT) | 1,073,682 | 1,053,588 | -20,094 | 94,259 | 103,020 | 9.10% | +8,761 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 147,290 | 144,821 | -2,469 | 30,829 | 36,327 | 3.21% | +5,498 |
| WHEATON PRECIOUS METALS CORP(WPM) | 358,479 | 352,725 | -5,754 | 27,829 | 31,675 | 2.80% | +3,846 |
| EMERSON ELEC CO(EMR) | 161,468 | 157,628 | -3,840 | 17,703 | 21,017 | 1.86% | +3,313 |
| CARDINAL HEALTH INC(CAH) | 106,234 | 104,507 | -1,727 | 14,636 | 17,557 | 1.55% | +2,921 |
| LABCORP HOLDINGS INC(LH) | 74,635 | 73,567 | -1,068 | 17,371 | 19,312 | 1.71% | +1,942 |
| STRYKER CORPORATION(SYK) | 74,302 | 73,347 | -955 | 27,659 | 29,018 | 2.56% | +1,359 |
| CBOE GLOBAL MKTS INC(CBOE) | 108,263 | 106,576 | -1,687 | 24,499 | 24,855 | 2.20% | +356 |
| DOVER CORP(DOV) | 81,959 | 80,274 | -1,685 | 14,399 | 14,709 | 1.30% | +310 |
| LOCKHEED MARTIN CORP(LMT) | 45,991 | 44,992 | -999 | 20,545 | 20,838 | 1.84% | +293 |
| CENTERPOINT ENERGY INC(CNP) | 730,983 | 723,097 | -7,886 | 26,484 | 26,567 | 2.35% | +83 |
| SPDR S&P 500 ETF TR(SPY) | 1,378 | 1,378 | 0 | 771 | 851 | 0.08% | +81 |
| JPMORGAN CHASE & CO.(JPM) | 1,091 | 1,091 | 0 | 268 | 316 | 0.03% | +49 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,139 | 2,130 | -9 | 280 | 314 | 0.03% | +34 |
| ILLINOIS TOOL WKS INC(ITW) | 860 | 860 | 0 | 213 | 213 | 0.02% | -1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,598 | 1,643 | +45 | 233 | 221 | 0.02% | -12 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,434 | 2,473 | +39 | 227 | 210 | 0.02% | -18 |
| GENUINE PARTS CO(GPC) | 87,527 | 85,764 | -1,763 | 10,428 | 10,404 | 0.92% | -24 |
| APPLE INC(AAPL) | 2,141 | 2,096 | -45 | 476 | 430 | 0.04% | -46 |
| VANECK ETF TRUST GOLD MINERS ETF | 21,941 | 16,957 | -4,984 | 1,009 | 883 | 0.08% | -126 |
| SPDR SER TR ST STR P500VAL | 5,300 | 0 | -5,300 | 271 | 0 | — | -271 |
| THE CIGNA GROUP(CI) | 74,451 | 73,127 | -1,324 | 24,494 | 24,174 | 2.14% | -320 |
| UNION PAC CORP(UNP) | 50,496 | 49,860 | -636 | 11,929 | 11,472 | 1.01% | -457 |
| MONDELEZ INTL INC(MDLZ) | 346,363 | 341,414 | -4,949 | 23,501 | 23,025 | 2.03% | -476 |
| DANAHER CORPORATION(DHR) | 77,556 | 76,968 | -588 | 15,899 | 15,204 | 1.34% | -695 |
| COCA COLA CO(KO) | 328,159 | 322,265 | -5,894 | 23,503 | 22,800 | 2.01% | -703 |
| MEDTRONIC PLC(MDT) | 181,040 | 178,053 | -2,987 | 16,268 | 15,521 | 1.37% | -747 |
| PACCAR INC(PCAR) | 211,408 | 208,531 | -2,877 | 20,585 | 19,823 | 1.75% | -762 |
| WASTE MGMT INC DEL(WM) | 148,149 | 146,517 | -1,632 | 34,298 | 33,526 | 2.96% | -772 |
| DTE ENERGY CO(DTB) | 112,343 | 111,303 | -1,040 | 15,534 | 14,743 | 1.30% | -790 |
| AMEREN CORP(AEE) | 156,888 | 155,109 | -1,779 | 15,752 | 14,897 | 1.32% | -855 |
| DUKE ENERGY CORP NEW(DUK) | 194,867 | 192,354 | -2,513 | 23,768 | 22,698 | 2.01% | -1,070 |
| PHILLIPS 66(PSX) | 224,132 | 221,856 | -2,276 | 27,676 | 26,467 | 2.34% | -1,208 |
| PROCTER AND GAMBLE CO(PG) | 96,675 | 95,261 | -1,414 | 16,475 | 15,177 | 1.34% | -1,298 |
| JOHNSON & JOHNSON(JNJ) | 111,113 | 109,012 | -2,101 | 18,427 | 16,652 | 1.47% | -1,775 |
| BAKER HUGHES COMPANY(BKR) | 293,296 | 288,208 | -5,088 | 12,890 | 11,050 | 0.98% | -1,840 |
| EOG RES INC(EOG) | 203,335 | 200,582 | -2,753 | 26,076 | 23,992 | 2.12% | -2,084 |
| AMERICAN ELEC PWR CO INC | 295,992 | 291,369 | -4,623 | 32,343 | 30,232 | 2.67% | -2,111 |
| ACCENTURE PLC IRELAND SHS CLASS A | 138,762 | 136,871 | -1,891 | 43,299 | 40,909 | 3.61% | -2,390 |
| PEPSICO INC(PEP) | 120,427 | 118,499 | -1,928 | 18,057 | 15,647 | 1.38% | -2,410 |
| MERCK & CO INC(MRK) | 220,784 | 216,759 | -4,025 | 19,818 | 17,159 | 1.52% | -2,659 |
| CONOCOPHILLIPS(COP) | 185,793 | 184,761 | -1,032 | 19,512 | 16,580 | 1.46% | -2,932 |
| NEWMONT CORP(NEM) | 297,468 | 195,488 | -101,980 | 14,362 | 11,389 | 1.01% | -2,973 |
| BERKSHIRE HATHAWAY INC DEL | 121,496 | 119,703 | -1,793 | 64,706 | 58,148 | 5.14% | -6,558 |
| CHEVRON CORP NEW(CVX) | 278,337 | 274,987 | -3,350 | 46,563 | 39,375 | 3.48% | -7,188 |
| AGNICO EAGLE MINES LTD(AEM) | 372,351 | 256,951 | -115,400 | 40,367 | 30,559 | 2.70% | -9,807 |
| KRAFT HEINZ CO(KHC) | 339,590 | 0 | -339,590 | 10,334 | 0 | — | -10,334 |
| COMCAST CORP NEW(CCZ) | 302,576 | 0 | -302,576 | 11,165 | 0 | — | -11,165 |
| IQVIA HLDGS INC(IQV) | 89,005 | 0 | -89,005 | 15,692 | 0 | — | -15,692 |
| UNITEDHEALTH GROUP INC(UNH) | 50,928 | 0 | -50,928 | 26,673 | 0 | — | -26,673 |
| PROSHARES TR SHOR S&P 500 NEW | 1,248,568 | 0 | -1,248,568 | 55,636 | 0 | — | -55,636 |