Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Boston Scientific Corporation(BSX) | 19,000,469 | 18,532,173 | -468,296 | $1.81M | $1.16M | 35.51% | -$648.8K |
| Eli Lilly and Company(LLY) | 198,220 | 190,672 | -7,548 | $213.0K | $175.4K | 5.36% | -$37.6K |
| Caterpillar Inc.(CAT) | 200,490 | 229,052 | +28,562 | $114.9K | $162.3K | 4.96% | +$47.4K |
| Amazon.com, Inc.(AMZN) | 748,693 | 754,187 | +5,494 | $172.8K | $157.1K | 4.80% | -$15.7K |
| Southern Copper Corporation(SCCO) | 756,187 | 861,950 | +105,763 | $108.6K | $148.3K | 4.53% | +$39.7K |
| Alphabet Inc.CL C(GOOG) | 424,972 | 427,725 | +2,753 | $133.4K | $122.7K | 3.75% | -$10.7K |
| Microsoft Corporation(MSFT) | 290,716 | 284,246 | -6,470 | $140.6K | $105.2K | 3.21% | -$35.4K |
| ONEOK, Inc.(OKE) | 627,215 | 721,832 | +94,617 | $46.1K | $65.2K | 1.99% | +$19.1K |
| Enterprise Products Partners L.P.(EPD) | 1,625,178 | 1,620,055 | -5,123 | $52.1K | $61.3K | 1.87% | +$9.2K |
| Gartner, Inc.(IT) | 269,744 | 364,462 | +94,718 | $68.1K | $57.7K | 1.76% | -$10.3K |
| American Elec Pwr Co Inc | 393,690 | 421,308 | +27,618 | $45.4K | $55.2K | 1.69% | +$9.8K |
| JPMorgan Chase & Co.(JPM) | 127,379 | 146,569 | +19,190 | $41.0K | $43.1K | 1.32% | +$2.1K |
| Morgan Stanley(MS) | 217,117 | 247,477 | +30,360 | $38.5K | $40.7K | 1.24% | +$2.2K |
| Walmart Inc.(WMT) | 284,657 | 327,537 | +42,880 | $31.7K | $40.7K | 1.24% | +$9.0K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 121,000 | 121,000 | 0 | $31.3K | $38.9K | 1.19% | +$7.6K |
| The Southern Company(SO) | 322,040 | 340,141 | +18,101 | $28.1K | $32.8K | 1.00% | +$4.7K |
| Thermo Fisher Scientific Inc.(TMO) | 62,000 | 62,107 | +107 | $35.9K | $30.5K | 0.93% | -$5.4K |
| Deere & Company(DE) | 50,308 | 50,034 | -274 | $23.4K | $28.2K | 0.86% | +$4.8K |
| Chevron Corporation(CVX) | 130,820 | 135,446 | +4,626 | $19.9K | $28.0K | 0.86% | +$8.1K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 1,129,254 | 1,215,856 | +86,602 | $20.3K | $27.1K | 0.83% | +$6.9K |
| KKR & Co. Inc.(KKR) | 280,919 | 281,313 | +394 | $35.8K | $26.0K | 0.79% | -$9.8K |
| Public Service Enterprise Group Incorporated(PEG) | 326,408 | 311,366 | -15,042 | $26.2K | $25.2K | 0.77% | -$1.0K |
| NVIDIA Corporation(NVDA) | 146,380 | 144,261 | -2,119 | $27.3K | $25.2K | 0.77% | -$2.1K |
| Emerson Electric Co.(EMR) | 180,762 | 181,815 | +1,053 | $24.0K | $23.8K | 0.73% | -$169 |
| Kinder Morgan, Inc.(KMI) | 707,032 | 705,676 | -1,356 | $19.4K | $23.7K | 0.72% | +$4.2K |
| Duke Energy Corporation(DUK) | 187,007 | 177,644 | -9,363 | $21.9K | $23.3K | 0.71% | +$1.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 353,420 | 405,728 | +52,308 | $18.9K | $23.2K | 0.71% | +$4.3K |
| Phillips 66(PSX) | 109,684 | 109,270 | -414 | $14.2K | $19.9K | 0.61% | +$5.8K |
| ConocoPhillips(COP) | 141,435 | 148,455 | +7,020 | $13.2K | $19.6K | 0.60% | +$6.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 810,912 | 956,441 | +145,529 | $13.4K | $18.5K | 0.56% | +$5.1K |
| Valero Energy Corporation(VLO) | 62,396 | 73,212 | +10,816 | $10.2K | $18.1K | 0.55% | +$7.9K |
| BP p.l.c.ADR(BP) | 357,211 | 360,216 | +3,005 | $12.4K | $16.9K | 0.52% | +$4.5K |
| The Coca-Cola Company(KO) | 227,716 | 221,331 | -6,385 | $15.9K | $16.8K | 0.51% | +$912 |
| Merck & Co., Inc.(MRK) | 132,074 | 138,765 | +6,691 | $13.9K | $16.7K | 0.51% | +$2.8K |
| Apple Inc.(AAPL) | 61,157 | 64,182 | +3,025 | $16.6K | $16.3K | 0.50% | -$338 |
| Johnson & Johnson(JNJ) | 49,933 | 55,723 | +5,790 | $10.3K | $13.6K | 0.42% | +$3.3K |
| Tesla, Inc.(TSLA) | 34,598 | 35,264 | +666 | $15.6K | $13.1K | 0.40% | -$2.5K |
| FirstEnergy Corp.(FE) | 214,385 | 247,847 | +33,462 | $9.6K | $12.6K | 0.38% | +$3.0K |
| Meta Platforms, Inc.CL A(META) | 19,896 | 20,514 | +618 | $13.1K | $11.7K | 0.36% | -$1.4K |
| Enbridge Inc.(ENB) | 199,448 | 214,621 | +15,173 | $9.5K | $11.6K | 0.35% | +$2.1K |
| Alphabet Inc.CL A(GOOG) | 34,231 | 37,402 | +3,171 | $10.7K | $10.8K | 0.33% | +$41 |
| Philip Morris International Inc.(PM) | 60,841 | 61,234 | +393 | $9.8K | $10.1K | 0.31% | +$365 |
| The Goldman Sachs Group, Inc.(GS) | 11,705 | 11,768 | +63 | $10.3K | $10.0K | 0.30% | -$333 |
| Fortis Inc.(FTS) | 149,996 | 175,488 | +25,492 | $7.5K | $9.8K | 0.30% | +$2.3K |
| Visa Inc.CL A(V) | 26,098 | 31,929 | +5,831 | $9.2K | $9.7K | 0.29% | +$498 |
| Bank America Corp | 173,280 | 192,945 | +19,665 | $9.5K | $9.4K | 0.29% | -$124 |
| Tectonic Therapeutic, Inc.(TECX) | 302,953 | 302,953 | 0 | $6.3K | $9.4K | 0.29% | +$3.0K |
| Lowe's Companies, Inc.(LOW) | 30,695 | 37,563 | +6,868 | $7.4K | $8.9K | 0.27% | +$1.5K |
| NiSource Inc.(NI) | 151,579 | 177,189 | +25,610 | $6.3K | $8.3K | 0.25% | +$1.9K |
| Abbott Laboratories | 68,567 | 79,773 | +11,206 | $8.6K | $8.2K | 0.25% | -$400 |
| Prologis, Inc.(PLD) | 59,957 | 60,581 | +624 | $7.7K | $8.0K | 0.24% | +$354 |
| Bristol-Myers Squibb Company(BMY) | 126,294 | 115,000 | -11,294 | $6.8K | $7.0K | 0.21% | +$163 |
| Union Pacific Corporation(UNP) | 23,152 | 26,079 | +2,927 | $5.4K | $6.3K | 0.19% | +$972 |
| Nasdaq, Inc.(NDAQ) | 73,109 | 73,344 | +235 | $7.1K | $6.2K | 0.19% | -$875 |
| Invesco Qqq TrUNIT SER 1 | 10,393 | 10,732 | +339 | $6.4K | $6.2K | 0.19% | -$190 |
| AT&T Inc.(T) | 216,684 | 202,365 | -14,319 | $5.4K | $5.9K | 0.18% | +$484 |
| Nutrien Ltd.(NTR) | 72,500 | 72,917 | +417 | $4.5K | $5.5K | 0.17% | +$1.0K |
| PPL Corporation(PPL) | 133,553 | 140,046 | +6,493 | $4.7K | $5.3K | 0.16% | +$672 |
| Ishares TrRussell 1000 Growth ETF | 12,352 | 12,363 | +11 | $5.8K | $5.3K | 0.16% | -$574 |
| Exxon Mobil Corp | 30,813 | 31,014 | +201 | $3.7K | $5.3K | 0.16% | +$1.6K |
| Vanguard Index FdsS P 500 ETF SHS | 6,773 | 8,744 | +1,971 | $4.2K | $5.2K | 0.16% | +$977 |
| RTX Corporation(RTX) | 24,032 | 26,451 | +2,419 | $4.4K | $5.1K | 0.16% | +$694 |
| PepsiCo, Inc.(PEP) | 30,796 | 31,500 | +704 | $4.4K | $4.9K | 0.15% | +$472 |
| Honeywell International Inc.(HON) | 17,871 | 20,678 | +2,807 | $3.5K | $4.7K | 0.14% | +$1.2K |
| The Williams Companies, Inc.(WMB) | 56,217 | 61,869 | +5,652 | $3.4K | $4.5K | 0.14% | +$1.1K |
| Uber Technologies, Inc.(UBER) | 55,561 | 60,674 | +5,113 | $4.5K | $4.4K | 0.13% | -$175 |
| The Allstate Corporation(ALL) | 20,191 | 20,286 | +95 | $4.2K | $4.2K | 0.13% | +$3 |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 48,497 | +48,497 | $0 | $4.1K | 0.13% | +$4.1K |
| Costco Wholesale Corporation(COST) | 3,960 | 4,016 | +56 | $3.4K | $4.0K | 0.12% | +$587 |
| Altria Group, Inc.(MO) | 49,579 | 58,350 | +8,771 | $2.9K | $3.9K | 0.12% | +$992 |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 46,579 | 47,147 | +568 | $2.8K | $3.5K | 0.11% | +$667 |
| Colgate-Palmolive Company(CL) | 37,753 | 38,354 | +601 | $3.0K | $3.3K | 0.10% | +$286 |
| Shell plcADS(SHEL) | 31,244 | 34,272 | +3,028 | $2.3K | $3.2K | 0.10% | +$891 |
| Genuine Parts Company(GPC) | 29,120 | 29,373 | +253 | $3.6K | $3.1K | 0.09% | -$475 |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | 68,861 | 70,058 | +1,197 | $2.4K | $3.0K | 0.09% | +$538 |
| Masco Corporation(MAS) | 44,189 | 44,410 | +221 | $2.8K | $2.7K | 0.08% | -$123 |
| Oracle Corporation(ORCL) | 18,089 | 18,139 | +50 | $3.5K | $2.7K | 0.08% | -$858 |
| Arthur J. Gallagher & Co.(AJG) | 11,799 | 11,832 | +33 | $3.1K | $2.6K | 0.08% | -$490 |
| Lockheed Martin Corporation(LMT) | 4,150 | 4,195 | +45 | $2.0K | $2.5K | 0.08% | +$528 |
| Verizon Communications Inc.(VZ) | 49,801 | 48,880 | -921 | $2.0K | $2.5K | 0.07% | +$426 |
| Consolidated Edison, Inc.(ED) | 22,290 | 21,210 | -1,080 | $2.2K | $2.4K | 0.07% | +$186 |
| Performance Food Group Company(PFGC) | 0 | 27,392 | +27,392 | $0 | $2.3K | 0.07% | +$2.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 43,546 | 42,714 | -832 | $2.0K | $2.2K | 0.07% | +$200 |
| National Grid plcADR(NGG) | 22,955 | 26,342 | +3,387 | $1.8K | $2.2K | 0.07% | +$453 |
| Black Hills Corp | 27,241 | 31,880 | +4,639 | $1.9K | $2.2K | 0.07% | +$322 |
| Accenture Plc IrelandCL A SHS CLASS A | 10,160 | 10,235 | +75 | $2.7K | $2.0K | 0.06% | -$697 |
| NextEra Energy, Inc.(NEE) | 22,498 | 21,517 | -981 | $1.8K | $2.0K | 0.06% | +$192 |
| Kimberly-Clark Corporation(KMB) | 9,134 | 19,404 | +10,270 | $922 | $1.9K | 0.06% | +$950 |
| The Home Depot, Inc.(HD) | 5,601 | 5,686 | +85 | $1.9K | $1.9K | 0.06% | -$57 |
| Eversource Energy(ES) | 22,249 | 26,010 | +3,761 | $1.5K | $1.8K | 0.06% | +$304 |
| Rio Tinto GroupADR(RIO) | 19,585 | 19,257 | -328 | $1.6K | $1.8K | 0.05% | +$229 |
| The Clorox Company(CLX) | 13,185 | 16,443 | +3,258 | $1.3K | $1.7K | 0.05% | +$375 |
| EOG Resources, Inc.(EOG) | 11,322 | 11,423 | +101 | $1.2K | $1.7K | 0.05% | +$462 |
| Match Group, Inc.(MTCH) | 52,606 | 52,928 | +322 | $1.7K | $1.6K | 0.05% | -$74 |
| Aclaris Therapeutics, Inc.(ACRS) | 804,445 | 431,631 | -372,814 | $2.4K | $1.6K | 0.05% | -$802 |
| Mondelez International, Inc.CL A(MDLZ) | 25,925 | 26,159 | +234 | $1.4K | $1.5K | 0.05% | +$112 |
| The Procter & Gamble Company(PG) | 11,394 | 10,117 | -1,277 | $1.6K | $1.5K | 0.04% | -$172 |
| Amgen Inc.(AMGN) | 3,961 | 4,087 | +126 | $1.3K | $1.4K | 0.04% | +$142 |
| DraftKings Inc.CL A(DKNG) | 59,417 | 59,417 | 0 | $2.0K | $1.3K | 0.04% | -$763 |
| CVS Health Corporation(CVS) | 17,496 | 17,653 | +157 | $1.4K | $1.3K | 0.04% | -$120 |