Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 200,490 | 229,052 | +28,562 | 115 | 162 | 4.96% | +47 |
| SOUTHERN COPPER CORP(SCCO) | 756,187 | 861,950 | +105,763 | 109 | 148 | 4.53% | +40 |
| ONEOK INC NEW(OKE) | 627,215 | 721,832 | +94,617 | 46 | 65 | 1.99% | +19 |
| AMERICAN ELEC PWR CO INC | 393,690 | 421,308 | +27,618 | 45 | 55 | 1.69% | +10 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,625,178 | 1,620,055 | -5,123 | 52 | 61 | 1.87% | +9 |
| WALMART INC(WMT) | 284,657 | 327,537 | +42,880 | 32 | 41 | 1.24% | +9 |
| CHEVRON CORPORATION(CVX) | 130,820 | 135,446 | +4,626 | 20 | 28 | 0.86% | +8 |
| VALERO ENERGY CORP(VLO) | 62,396 | 73,212 | +10,816 | 10 | 18 | 0.55% | +8 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 121,000 | 121,000 | 0 | 31 | 39 | 1.19% | +8 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 1,129,254 | 1,215,856 | +86,602 | 20 | 27 | 0.83% | +7 |
| CONOCOPHILLIPS(COP) | 141,435 | 148,455 | +7,020 | 13 | 20 | 0.60% | +6 |
| PHILLIPS 66(PSX) | 109,684 | 109,270 | -414 | 14 | 20 | 0.61% | +6 |
| ENERGY TRANSFER L P(ET) | 810,912 | 956,441 | +145,529 | 13 | 18 | 0.56% | +5 |
| DEERE & CO(DE) | 50,308 | 50,034 | -274 | 23 | 28 | 0.86% | +5 |
| SOUTHERN CO(SO) | 322,040 | 340,141 | +18,101 | 28 | 33 | 1.00% | +5 |
| BP PLC(BP) | 357,211 | 360,216 | +3,005 | 12 | 17 | 0.52% | +5 |
| MPLX LP(MPLX) | 353,420 | 405,728 | +52,308 | 19 | 23 | 0.71% | +4 |
| KINDER MORGAN INC DEL(KMI) | 707,032 | 705,676 | -1,356 | 19 | 24 | 0.72% | +4 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 48,497 | +48,497 | 0 | 4 | 0.13% | +4 |
| JOHNSON & JOHNSON(JNJ) | 49,933 | 55,723 | +5,790 | 10 | 14 | 0.42% | +3 |
| TECTONIC THERAPEUTIC INC(TECX) | 302,953 | 302,953 | 0 | 6 | 9 | 0.29% | +3 |
| FIRSTENERGY CORP(FE) | 214,385 | 247,847 | +33,462 | 10 | 13 | 0.38% | +3 |
| MERCK & CO INC(MRK) | 132,074 | 138,765 | +6,691 | 14 | 17 | 0.51% | +3 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 27,392 | +27,392 | 0 | 2 | 0.07% | +2 |
| FORTIS INC(FTS) | 149,996 | 175,488 | +25,492 | 8 | 10 | 0.30% | +2 |
| MORGAN STANLEY(MS) | 217,117 | 247,477 | +30,360 | 39 | 41 | 1.24% | +2 |
| ENBRIDGE INC(ENB) | 199,448 | 214,621 | +15,173 | 10 | 12 | 0.35% | +2 |
| JPMORGAN CHASE & CO(JPM) | 127,379 | 146,569 | +19,190 | 41 | 43 | 1.32% | +2 |
| NISOURCE INC(NI) | 151,579 | 177,189 | +25,610 | 6 | 8 | 0.25% | +2 |
| EXXON MOBIL CORP | 30,813 | 31,014 | +201 | 4 | 5 | 0.16% | +2 |
| LOWES COS INC(LOW) | 30,695 | 37,563 | +6,868 | 7 | 9 | 0.27% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 187,007 | 177,644 | -9,363 | 22 | 23 | 0.71% | +1 |
| HONEYWELL INTL INC(HON) | 17,871 | 20,678 | +2,807 | 3 | 5 | 0.14% | +1 |
| WILLIAMS COS INC(WMB) | 56,217 | 61,869 | +5,652 | 3 | 5 | 0.14% | +1 |
| NUTRIEN LTD(NTR) | 72,500 | 72,917 | +417 | 4 | 6 | 0.17% | +1 |
| ALTRIA GROUP INC(MO) | 49,579 | 58,350 | +8,771 | 3 | 4 | 0.12% | +1 |
| VANGUARD INDEX FDS | 6,773 | 8,744 | +1,971 | 4 | 5 | 0.16% | +1 |
| UNION PAC CORP(UNP) | 23,152 | 26,079 | +2,927 | 5 | 6 | 0.19% | +1 |
| CARGURUS INC(CARG) | 0 | 28,525 | +28,525 | 0 | 1 | 0.03% | +1 |
| KIMBERLY-CLARK CORP(KMB) | 9,134 | 19,404 | +10,270 | 1 | 2 | 0.06% | +1 |
| COCA COLA CO(KO) | 227,716 | 221,331 | -6,385 | 16 | 17 | 0.51% | +1 |
| RUBRIK INC.(RBRK) | 0 | 18,294 | +18,294 | 0 | 1 | 0.03% | +1 |
| SHELL PLC(SHEL) | 31,244 | 34,272 | +3,028 | 2 | 3 | 0.10% | +1 |
| RTX CORPORATION(RTX) | 24,032 | 26,451 | +2,419 | 4 | 5 | 0.16% | +1 |
| PPL CORP(PPL) | 133,553 | 140,046 | +6,493 | 5 | 5 | 0.16% | +1 |
| GLOBAL X FDS GLB X MLP ENRG I | 46,579 | 47,147 | +568 | 3 | 3 | 0.11% | +1 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,960 | 4,016 | +56 | 3 | 4 | 0.12% | +1 |
| TORTOISE CAPITAL SERIES TRUS | 68,861 | 70,058 | +1,197 | 2 | 3 | 0.09% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 4,150 | 4,195 | +45 | 2 | 3 | 0.08% | +1 |
| VISA INC(V) | 26,098 | 31,929 | +5,831 | 9 | 10 | 0.29% | 0 |
| AT&T INC(T) | 216,684 | 202,365 | -14,319 | 5 | 6 | 0.18% | 0 |
| PEPSICO INC(PEP) | 30,796 | 31,500 | +704 | 4 | 5 | 0.15% | 0 |
| EOG RES INC(EOG) | 11,322 | 11,423 | +101 | 1 | 2 | 0.05% | 0 |
| NATIONAL GRID PLC(NGG) | 22,955 | 26,342 | +3,387 | 2 | 2 | 0.07% | 0 |
| DOCUSIGN INC(DOCU) | 0 | 9,053 | +9,053 | 0 | 0 | 0.01% | 0 |
| CRANE COMPANY(CR) | 0 | 2,497 | +2,497 | 0 | 0 | 0.01% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,801 | 48,880 | -921 | 2 | 2 | 0.07% | 0 |
| CLOROX CO DEL(CLX) | 13,185 | 16,443 | +3,258 | 1 | 2 | 0.05% | 0 |
| PHILIP MORRIS INTL INC(PM) | 60,841 | 61,234 | +393 | 10 | 10 | 0.31% | 0 |
| PROLOGIS INC.(PLD) | 59,957 | 60,581 | +624 | 8 | 8 | 0.24% | 0 |
| BLACK HILLS CORP | 27,241 | 31,880 | +4,639 | 2 | 2 | 0.07% | 0 |
| EVERSOURCE ENERGY(ES) | 22,249 | 26,010 | +3,761 | 1 | 2 | 0.06% | 0 |
| COLGATE PALMOLIVE CO(CL) | 37,753 | 38,354 | +601 | 3 | 3 | 0.10% | 0 |
| FEDEX CORP(FDX) | 3,427 | 3,444 | +17 | 1 | 1 | 0.04% | 0 |
| MARATHON PETE CORP(MPC) | 2,851 | 2,864 | +13 | 0 | 1 | 0.02% | 0 |
| RIO TINTO PLC(RIO) | 19,585 | 19,257 | -328 | 2 | 2 | 0.05% | 0 |
| ALPS ETF TR ALERIAN MLP | 43,546 | 42,714 | -832 | 2 | 2 | 0.07% | 0 |
| NEXTERA ENERGY INC(NEE) | 22,498 | 21,517 | -981 | 2 | 2 | 0.06% | 0 |
| CONSOLIDATED EDISON INC(ED) | 22,290 | 21,210 | -1,080 | 2 | 2 | 0.07% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 126,294 | 115,000 | -11,294 | 7 | 7 | 0.21% | 0 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 5,045 | 5,186 | +141 | 0 | 0 | 0.01% | 0 |
| AMGEN INC(AMGN) | 3,961 | 4,087 | +126 | 1 | 1 | 0.04% | 0 |
| BHP BILLITON LIMITED | 8,324 | 8,676 | +352 | 1 | 1 | 0.02% | 0 |
| APPLIED MATLS INC | 1,458 | 1,459 | +1 | 0 | 0 | 0.02% | 0 |
| ACV AUCTIONS INC(ACVA) | 0 | 27,131 | +27,131 | 0 | 0 | 0.00% | 0 |
| VOR BIOPHARMA INC(VOR) | 23,987 | 23,987 | 0 | 0 | 0 | 0.01% | 0 |
| MONDELEZ INTL INC(MDLZ) | 25,925 | 26,159 | +234 | 1 | 2 | 0.05% | 0 |
| AIR PRODUCTS AND CHEMICALS I | 2,390 | 2,405 | +15 | 1 | 1 | 0.02% | 0 |
| EXELON CORP(EXC) | 10,671 | 11,710 | +1,039 | 0 | 1 | 0.02% | 0 |
| KROGER CO(KR) | 10,702 | 10,757 | +55 | 1 | 1 | 0.02% | 0 |
| US BANCORP(USB) | 13,447 | 15,900 | +2,453 | 1 | 1 | 0.03% | 0 |
| VANGUARD INDEX FDS | 0 | 407 | +407 | 0 | 0 | 0.00% | 0 |
| VANGUARD INDEX FDS | 0 | 366 | +366 | 0 | 0 | 0.00% | 0 |
| EQT CORP(EQT) | 10,120 | 10,146 | +26 | 1 | 1 | 0.02% | 0 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 1,527 | +1,527 | 0 | 0 | 0.00% | 0 |
| GE VERNOVA INC(GEV) | 405 | 405 | 0 | 0 | 0 | 0.01% | 0 |
| TARGA RES CORP(TRGP) | 1,225 | 1,226 | +1 | 0 | 0 | 0.01% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 488 | +488 | 0 | 0 | 0.00% | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 964 | 964 | 0 | 0 | 0 | 0.01% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 3,812 | 3,819 | +7 | 1 | 1 | 0.04% | 0 |
| BLACKROCK INC(BLK) | 0 | 60 | +60 | 0 | 0 | 0.00% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 6,282 | 5,704 | -578 | 0 | 0 | 0.01% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,113 | 1,116 | +3 | 0 | 0 | 0.01% | 0 |
| WW GRAINGER INC(GWW) | 677 | 678 | +1 | 1 | 1 | 0.02% | 0 |
| ASTRAZENECA PLC(AZN) | 0 | 277 | +277 | 0 | 0 | 0.00% | 0 |
| SLB LIMITED(SLB) | 4,163 | 4,190 | +27 | 0 | 0 | 0.01% | 0 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 1,486 | +1,486 | 0 | 0 | 0.00% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 2,065 | 2,075 | +10 | 0 | 0 | 0.00% | 0 |
| VANGUARD SPECIALIZED FUNDS | 0 | 222 | +222 | 0 | 0 | 0.00% | 0 |
| GENERAL DYNAMICS CORP(GD) | 0 | 136 | +136 | 0 | 0 | 0.00% | 0 |