Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Boston Scientific Corporation(BSX) | 18,532,173 | 18,420,720 | -111,453 | $1.16M | $786.2K | 23.93% | -$376.7K |
| Caterpillar Inc.(CAT) | 229,052 | 234,170 | +5,118 | $162.3K | $249.4K | 7.59% | +$87.1K |
| Eli Lilly and Company(LLY) | 190,672 | 197,160 | +6,488 | $175.4K | $236.5K | 7.20% | +$61.1K |
| Amazon.com, Inc.(AMZN) | 754,187 | 762,206 | +8,019 | $157.1K | $181.7K | 5.53% | +$24.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 893 | 238,673 | +237,780 | $581 | $178.2K | 5.42% | +$177.7K |
| Southern Copper Corporation(SCCO) | 861,950 | 900,733 | +38,783 | $148.3K | $157.0K | 4.78% | +$8.7K |
| Alphabet Inc.CL C(GOOG) | 427,725 | 441,256 | +13,531 | $122.7K | $155.9K | 4.75% | +$33.2K |
| Microsoft Corporation(MSFT) | 284,246 | 288,861 | +4,615 | $105.2K | $107.8K | 3.28% | +$2.5K |
| ONEOK, Inc.(OKE) | 721,832 | 750,404 | +28,572 | $65.2K | $65.2K | 1.99% | -$7 |
| American Elec Pwr Co Inc | 421,308 | 462,273 | +40,965 | $55.2K | $63.2K | 1.92% | +$8.0K |
| Enterprise Products Partners L.P.(EPD) | 1,620,055 | 1,693,907 | +73,852 | $61.3K | $62.3K | 1.90% | +$965 |
| Morgan Stanley(MS) | 247,477 | 256,087 | +8,610 | $40.7K | $53.5K | 1.63% | +$12.8K |
| JPMorgan Chase & Co.(JPM) | 146,569 | 149,952 | +3,383 | $43.1K | $49.1K | 1.49% | +$6.0K |
| Walmart Inc.(WMT) | 327,537 | 333,037 | +5,500 | $40.7K | $37.7K | 1.15% | -$3.0K |
| The Southern Company(SO) | 340,141 | 355,146 | +15,005 | $32.8K | $34.0K | 1.03% | +$1.2K |
| Deere & Company(DE) | 50,034 | 52,175 | +2,141 | $28.2K | $33.1K | 1.01% | +$4.9K |
| Gartner, Inc.(IT) | 364,462 | 253,879 | -110,583 | $57.7K | $32.9K | 1.00% | -$24.8K |
| Thermo Fisher Scientific Inc.(TMO) | 62,107 | 62,107 | 0 | $30.5K | $31.1K | 0.95% | +$611 |
| NVIDIA Corporation(NVDA) | 144,261 | 147,621 | +3,360 | $25.2K | $29.5K | 0.90% | +$4.4K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 1,215,856 | 1,264,189 | +48,333 | $27.1K | $28.1K | 0.86% | +$991 |
| Emerson Electric Co.(EMR) | 181,815 | 192,056 | +10,241 | $23.8K | $27.5K | 0.84% | +$3.7K |
| Public Service Enterprise Group Incorporated(PEG) | 311,366 | 325,124 | +13,758 | $25.2K | $26.4K | 0.80% | +$1.2K |
| KKR & Co. Inc.(KKR) | 281,313 | 281,707 | +394 | $26.0K | $25.9K | 0.79% | -$166 |
| MPLX LPCOM UNIT REP LTD(MPLX) | 405,728 | 431,910 | +26,182 | $23.2K | $24.3K | 0.74% | +$1.2K |
| Kinder Morgan, Inc.(KMI) | 705,676 | 742,360 | +36,684 | $23.7K | $23.7K | 0.72% | +$72 |
| Duke Energy Corporation(DUK) | 177,644 | 185,749 | +8,105 | $23.3K | $23.5K | 0.72% | +$252 |
| Chevron Corporation(CVX) | 135,446 | 136,295 | +849 | $28.0K | $22.6K | 0.69% | -$5.4K |
| General Mills, Inc.(GIS) | 3,187 | 591,078 | +587,891 | $119 | $20.6K | 0.63% | +$20.5K |
| Valero Energy Corporation(VLO) | 73,212 | 73,567 | +355 | $18.1K | $19.2K | 0.58% | +$1.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 956,441 | 995,183 | +38,742 | $18.5K | $19.0K | 0.58% | +$569 |
| The Coca-Cola Company(KO) | 221,331 | 233,674 | +12,343 | $16.8K | $19.0K | 0.58% | +$2.2K |
| Apple Inc.(AAPL) | 64,182 | 65,429 | +1,247 | $16.3K | $18.9K | 0.58% | +$2.6K |
| Merck & Co., Inc.(MRK) | 138,765 | 146,931 | +8,166 | $16.7K | $18.9K | 0.57% | +$2.2K |
| Phillips 66(PSX) | 109,270 | 109,875 | +605 | $19.9K | $18.6K | 0.57% | -$1.3K |
| ConocoPhillips(COP) | 148,455 | 149,338 | +883 | $19.6K | $15.5K | 0.47% | -$4.1K |
| Johnson & Johnson(JNJ) | 55,723 | 60,481 | +4,758 | $13.6K | $15.4K | 0.47% | +$1.7K |
| BP p.l.c.ADR(BP) | 360,216 | 364,335 | +4,119 | $16.9K | $13.5K | 0.41% | -$3.5K |
| Alphabet Inc.CL A(GOOG) | 37,402 | 37,623 | +221 | $10.8K | $13.4K | 0.41% | +$2.7K |
| Enbridge Inc.(ENB) | 214,621 | 230,742 | +16,121 | $11.6K | $12.5K | 0.38% | +$889 |
| Visa Inc.CL A(V) | 31,929 | 35,800 | +3,871 | $9.7K | $12.3K | 0.37% | +$2.6K |
| FirstEnergy Corp.(FE) | 247,847 | 252,029 | +4,182 | $12.6K | $12.0K | 0.36% | -$575 |
| The Goldman Sachs Group, Inc.(GS) | 11,768 | 11,814 | +46 | $10.0K | $11.9K | 0.36% | +$2.0K |
| Bank Of Amer Corp | 192,945 | 196,288 | +3,343 | $9.4K | $11.2K | 0.34% | +$1.8K |
| Philip Morris International Inc.(PM) | 61,234 | 61,292 | +58 | $10.1K | $11.1K | 0.34% | +$964 |
| Tectonic Therapeutic, Inc.(TECX) | 302,953 | 302,953 | 0 | $9.4K | $10.4K | 0.32% | +$1.1K |
| Fortis Inc.(FTS) | 175,488 | 180,613 | +5,125 | $9.8K | $10.3K | 0.31% | +$548 |
| Tesla, Inc.(TSLA) | 35,264 | 24,224 | -11,040 | $13.1K | $10.2K | 0.31% | -$2.9K |
| Invesco Qqq TrUNIT SER 1 | 10,732 | 12,192 | +1,460 | $6.2K | $9.0K | 0.27% | +$2.8K |
| Meta Platforms, Inc.CL A(META) | 20,514 | 15,935 | -4,579 | $11.7K | $9.0K | 0.27% | -$2.8K |
| Lowe's Companies, Inc.(LOW) | 37,563 | 39,950 | +2,387 | $8.9K | $8.8K | 0.27% | -$67 |
| NiSource Inc.(NI) | 177,189 | 181,297 | +4,108 | $8.3K | $8.6K | 0.26% | +$354 |
| Prologis, Inc.(PLD) | 60,581 | 61,053 | +472 | $8.0K | $8.3K | 0.25% | +$263 |
| Abbott Laboratories | 79,773 | 80,925 | +1,152 | $8.2K | $7.3K | 0.22% | -$848 |
| Union Pacific Corporation(UNP) | 26,079 | 26,190 | +111 | $6.3K | $7.1K | 0.22% | +$797 |
| Vanguard Index FdsS P 500 ETF SHS | 8,744 | 10,121 | +1,377 | $5.2K | $7.0K | 0.21% | +$1.7K |
| Bristol-Myers Squibb Company(BMY) | 115,000 | 115,148 | +148 | $7.0K | $6.6K | 0.20% | -$340 |
| Nasdaq, Inc.(NDAQ) | 73,344 | 73,623 | +279 | $6.2K | $5.8K | 0.18% | -$423 |
| PPL Corporation(PPL) | 140,046 | 154,340 | +14,294 | $5.3K | $5.6K | 0.17% | +$261 |
| RTX Corporation(RTX) | 26,451 | 26,542 | +91 | $5.1K | $5.0K | 0.15% | -$66 |
| The Allstate Corporation(ALL) | 20,286 | 20,391 | +105 | $4.2K | $4.9K | 0.15% | +$646 |
| Uber Technologies, Inc.(UBER) | 60,674 | 65,087 | +4,413 | $4.4K | $4.7K | 0.14% | +$332 |
| The Williams Companies, Inc.(WMB) | 61,869 | 61,982 | +113 | $4.5K | $4.6K | 0.14% | +$105 |
| Nutrien Ltd.(NTR) | 72,917 | 72,446 | -471 | $5.5K | $4.6K | 0.14% | -$942 |
| AT&T Inc.(T) | 202,365 | 217,171 | +14,806 | $5.9K | $4.5K | 0.14% | -$1.4K |
| Ishares TrRussell 1000 Growth ETF | 12,363 | 36,092 | +23,729 | $5.3K | $4.5K | 0.14% | -$790 |
| PepsiCo, Inc.(PEP) | 31,500 | 31,825 | +325 | $4.9K | $4.3K | 0.13% | -$583 |
| Exxon Mobil Corp | 31,014 | 31,227 | +213 | $5.3K | $4.3K | 0.13% | -$993 |
| Altria Group, Inc.(MO) | 58,350 | 58,116 | -234 | $3.9K | $4.2K | 0.13% | +$330 |
| Costco Wholesale Corporation(COST) | 4,016 | 4,036 | +20 | $4.0K | $3.8K | 0.11% | -$226 |
| Masco Corporation(MAS) | 44,410 | 44,613 | +203 | $2.7K | $3.6K | 0.11% | +$949 |
| Colgate-Palmolive Company(CL) | 38,354 | 39,443 | +1,089 | $3.3K | $3.6K | 0.11% | +$347 |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 47,147 | 47,622 | +475 | $3.5K | $3.5K | 0.11% | +$22 |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | 70,058 | 70,631 | +573 | $3.0K | $3.0K | 0.09% | -$6 |
| Arthur J. Gallagher & Co.(AJG) | 11,832 | 11,864 | +32 | $2.6K | $2.7K | 0.08% | +$161 |
| Oracle Corporation(ORCL) | 18,139 | 18,189 | +50 | $2.7K | $2.7K | 0.08% | -$2 |
| Shell plcADS(SHEL) | 34,272 | 33,832 | -440 | $3.2K | $2.6K | 0.08% | -$564 |
| Black Hills Corp | 31,880 | 32,100 | +220 | $2.2K | $2.4K | 0.07% | +$175 |
| Honeywell Intl Inc | 0 | 10,373 | +10,373 | $0 | $2.3K | 0.07% | +$2.3K |
| Consolidated Edison, Inc.(ED) | 21,210 | 20,765 | -445 | $2.4K | $2.3K | 0.07% | -$103 |
| Honeywell Aerospace Inc | 0 | 10,373 | +10,373 | $0 | $2.3K | 0.07% | +$2.3K |
| Aclaris Therapeutics, Inc.(ACRS) | 431,631 | 431,631 | 0 | $1.6K | $2.3K | 0.07% | +$664 |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 42,714 | 43,480 | +766 | $2.2K | $2.3K | 0.07% | +$6 |
| National Grid plcADR(NGG) | 26,342 | 26,342 | 0 | $2.2K | $2.2K | 0.07% | -$46 |
| Lockheed Martin Corporation(LMT) | 4,195 | 4,223 | +28 | $2.5K | $2.2K | 0.07% | -$383 |
| Genuine Parts Company(GPC) | 29,373 | 17,832 | -11,541 | $3.1K | $2.1K | 0.06% | -$1.0K |
| Verizon Communications Inc.(VZ) | 48,880 | 47,859 | -1,021 | $2.5K | $2.0K | 0.06% | -$428 |
| Match Group, Inc.(MTCH) | 52,928 | 53,223 | +295 | $1.6K | $2.0K | 0.06% | +$400 |
| The Home Depot, Inc.(HD) | 5,686 | 5,727 | +41 | $1.9K | $2.0K | 0.06% | +$150 |
| Rio Tinto GroupADR(RIO) | 19,257 | 19,608 | +351 | $1.8K | $1.9K | 0.06% | +$65 |
| Eversource Energy(ES) | 26,010 | 25,582 | -428 | $1.8K | $1.8K | 0.06% | +$47 |
| CVS Health Corporation(CVS) | 17,653 | 17,711 | +58 | $1.3K | $1.8K | 0.06% | +$564 |
| NextEra Energy, Inc.(NEE) | 21,517 | 19,193 | -2,324 | $2.0K | $1.7K | 0.05% | -$313 |
| The Procter & Gamble Company(PG) | 10,117 | 11,334 | +1,217 | $1.5K | $1.7K | 0.05% | +$201 |
| Carrier Global Corporation(CARR) | 21,719 | 21,793 | +74 | $1.2K | $1.6K | 0.05% | +$376 |
| Mondelez International, Inc.CL A(MDLZ) | 26,159 | 26,385 | +226 | $1.5K | $1.5K | 0.05% | +$18 |
| EOG Resources, Inc.(EOG) | 11,423 | 11,480 | +57 | $1.7K | $1.5K | 0.05% | -$162 |
| Amgen Inc.(AMGN) | 4,087 | 4,088 | +1 | $1.4K | $1.5K | 0.05% | +$42 |
| Marriott International, Inc.CL A(MAR) | 3,819 | 3,818 | -1 | $1.2K | $1.4K | 0.04% | +$166 |
| Ishares TrRUS 1000 ETF | 3,344 | 3,344 | 0 | $1.2K | $1.4K | 0.04% | +$177 |
| 3M Company(MMM) | 8,256 | 8,285 | +29 | $1.2K | $1.3K | 0.04% | +$142 |