Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 238,673 | +238,673 | 0 | 178 | 5.42% | +178 |
| CATERPILLAR INC(CAT) | 229,052 | 234,170 | +5,118 | 162 | 249 | 7.59% | +87 |
| ELI LILLY & CO(LLY) | 0 | 197,160 | +197,160 | 0 | 236 | 7.20% | +236 |
| ALPHABET INC(GOOG) | 0 | 441,256 | +441,256 | 0 | 156 | 4.74% | +156 |
| AMAZON COM INC(AMZN) | 0 | 762,206 | +762,206 | 0 | 182 | 5.53% | +182 |
| GENERAL MILLS INC(GIS) | 0 | 591,078 | +591,078 | 0 | 21 | 0.63% | +21 |
| MORGAN STANLEY(MS) | 247,477 | 256,087 | +8,610 | 41 | 54 | 1.63% | +13 |
| SOUTHERN COPPER CORP(SCCO) | 861,950 | 900,733 | +38,783 | 148 | 157 | 4.78% | +9 |
| AMERICAN ELEC PWR CO INC | 421,308 | 462,273 | +40,965 | 55 | 63 | 1.92% | +8 |
| JPMORGAN CHASE & CO(JPM) | 146,569 | 149,952 | +3,383 | 43 | 49 | 1.49% | +6 |
| DEERE & CO(DE) | 50,034 | 52,175 | +2,141 | 28 | 33 | 1.01% | +5 |
| NVIDIA CORPORATION(NVDA) | 0 | 147,621 | +147,621 | 0 | 30 | 0.90% | +30 |
| EMERSON ELEC CO(EMR) | 0 | 192,056 | +192,056 | 0 | 27 | 0.84% | +27 |
| INVESCO QQQ TR | 0 | 12,192 | +12,192 | 0 | 9 | 0.27% | +9 |
| ALPHABET INC(GOOG) | 0 | 37,623 | +37,623 | 0 | 13 | 0.41% | +13 |
| APPLE INC(AAPL) | 0 | 65,429 | +65,429 | 0 | 19 | 0.58% | +19 |
| VISA INC(V) | 31,929 | 35,800 | +3,871 | 10 | 12 | 0.37% | +3 |
| MICROSOFT CORP(MSFT) | 0 | 288,861 | +288,861 | 0 | 108 | 3.28% | +108 |
| HONEYWELL INTL INC | 0 | 10,373 | +10,373 | 0 | 2 | 0.07% | +2 |
| HONEYWELL AEROSPACE INC | 0 | 10,373 | +10,373 | 0 | 2 | 0.07% | +2 |
| MERCK & CO INC(MRK) | 138,765 | 146,931 | +8,166 | 17 | 19 | 0.57% | +2 |
| COCA COLA CO(KO) | 221,331 | 233,674 | +12,343 | 17 | 19 | 0.58% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 11,814 | +11,814 | 0 | 12 | 0.36% | +12 |
| BANK OF AMER CORP | 0 | 196,288 | +196,288 | 0 | 11 | 0.34% | +11 |
| JOHNSON & JOHNSON(JNJ) | 55,723 | 60,481 | +4,758 | 14 | 15 | 0.47% | +2 |
| VANGUARD INDEX FDS | 8,744 | 10,121 | +1,377 | 5 | 7 | 0.21% | +2 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 325,124 | +325,124 | 0 | 26 | 0.80% | +26 |
| MPLX LP(MPLX) | 405,728 | 431,910 | +26,182 | 23 | 24 | 0.74% | +1 |
| SOUTHERN CO(SO) | 340,141 | 355,146 | +15,005 | 33 | 34 | 1.03% | +1 |
| VALERO ENERGY CORP(VLO) | 73,212 | 73,567 | +355 | 18 | 19 | 0.58% | +1 |
| TECTONIC THERAPEUTIC INC | 302,953 | 302,953 | 0 | 9 | 10 | 0.32% | +1 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 1,215,856 | 1,264,189 | +48,333 | 27 | 28 | 0.86% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,620,055 | 1,693,907 | +73,852 | 61 | 62 | 1.90% | +1 |
| PHILIP MORRIS INTL INC(PM) | 61,234 | 61,292 | +58 | 10 | 11 | 0.34% | +1 |
| MASCO CORP(MAS) | 0 | 44,613 | +44,613 | 0 | 4 | 0.11% | +4 |
| ENBRIDGE INC(ENB) | 214,621 | 230,742 | +16,121 | 12 | 13 | 0.38% | +1 |
| UNION PAC CORP(UNP) | 26,079 | 26,190 | +111 | 6 | 7 | 0.22% | +1 |
| ACLARIS THERAPEUTICS INC(ACRS) | 0 | 431,631 | +431,631 | 0 | 2 | 0.07% | +2 |
| ALLSTATE CORP(ALL) | 0 | 20,391 | +20,391 | 0 | 5 | 0.15% | +5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 62,107 | +62,107 | 0 | 31 | 0.95% | +31 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,593 | +1,593 | 0 | 1 | 0.03% | +1 |
| ENERGY TRANSFER L P(ET) | 956,441 | 995,183 | +38,742 | 18 | 19 | 0.58% | +1 |
| CVS HEALTH CORP(CVS) | 0 | 17,711 | +17,711 | 0 | 2 | 0.06% | +2 |
| APPLIED MATLS INC | 1,459 | 1,459 | 0 | 0 | 1 | 0.03% | +1 |
| FORTIS INC(FTS) | 175,488 | 180,613 | +5,125 | 10 | 10 | 0.31% | +1 |
| MATCH GROUP INC NEW(MTCH) | 0 | 53,223 | +53,223 | 0 | 2 | 0.06% | +2 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 21,793 | +21,793 | 0 | 2 | 0.05% | +2 |
| NISOURCE INC(NI) | 177,189 | 181,297 | +4,108 | 8 | 9 | 0.26% | 0 |
| COLGATE PALMOLIVE CO(CL) | 38,354 | 39,443 | +1,089 | 3 | 4 | 0.11% | 0 |
| INTEL CORP(INTC) | 0 | 3,486 | +3,486 | 0 | 0 | 0.01% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 65,087 | +65,087 | 0 | 5 | 0.14% | +5 |
| ALTRIA GROUP INC(MO) | 58,350 | 58,116 | -234 | 4 | 4 | 0.13% | 0 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 7,042 | +7,042 | 0 | 1 | 0.03% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,731 | +1,731 | 0 | 0 | 0.01% | 0 |
| PROLOGIS INC.(PLD) | 60,581 | 61,053 | +472 | 8 | 8 | 0.25% | 0 |
| PPL CORP(PPL) | 140,046 | 154,340 | +14,294 | 5 | 6 | 0.17% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 177,644 | 185,749 | +8,105 | 23 | 24 | 0.72% | 0 |
| FEDEX FGHT HLDG CO INC | 0 | 1,628 | +1,628 | 0 | 0 | 0.01% | 0 |
| CISCO SYS INC(CSCO) | 0 | 6,159 | +6,159 | 0 | 1 | 0.02% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,022 | +4,022 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 5,903 | +5,903 | 0 | 1 | 0.03% | +1 |
| PROCTER & GAMBLE CO(PG) | 0 | 11,334 | +11,334 | 0 | 2 | 0.05% | +2 |
| WW GRAINGER INC(GWW) | 678 | 678 | 0 | 1 | 1 | 0.03% | 0 |
| ISHARES TR | 0 | 3,344 | +3,344 | 0 | 1 | 0.04% | +1 |
| BLACK HILLS CORP | 31,880 | 32,100 | +220 | 2 | 2 | 0.07% | 0 |
| VANGUARD INDEX FDS | 0 | 3,383 | +3,383 | 0 | 1 | 0.04% | +1 |
| MARRIOTT INTL INC NEW(MAR) | 3,819 | 3,818 | -1 | 1 | 1 | 0.04% | 0 |
| PAYCHEX INC(PAYX) | 0 | 9,373 | +9,373 | 0 | 1 | 0.03% | +1 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 11,864 | +11,864 | 0 | 3 | 0.08% | +3 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,539 | +3,539 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 625 | +625 | 0 | 0 | 0.00% | 0 |
| HOME DEPOT INC(HD) | 0 | 5,727 | +5,727 | 0 | 2 | 0.06% | +2 |
| ISHARES INC | 0 | 1,888 | +1,888 | 0 | 0 | 0.01% | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,040 | +1,040 | 0 | 0 | 0.02% | 0 |
| GE AEROSPACE(GE) | 0 | 1,590 | +1,590 | 0 | 1 | 0.02% | +1 |
| 3M CO(MMM) | 0 | 8,285 | +8,285 | 0 | 1 | 0.04% | +1 |
| BETA TECHNOLOGIES INC | 0 | 9,798 | +9,798 | 0 | 0 | 0.00% | 0 |
| US BANCORP(USB) | 15,900 | 15,911 | +11 | 1 | 1 | 0.03% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 719 | +719 | 0 | 0 | 0.00% | 0 |
| GE VERNOVA INC(GEV) | 405 | 405 | 0 | 0 | 0 | 0.01% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 488 | 583 | +95 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,270 | +2,270 | 0 | 0 | 0.00% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 715 | +715 | 0 | 0 | 0.01% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,691 | +3,691 | 0 | 1 | 0.04% | +1 |
| WILLIAMS COS INC(WMB) | 61,869 | 61,982 | +113 | 5 | 5 | 0.14% | 0 |
| ELI LILLY & CO(LLY)(Call) | 0 | 200 | +200 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,137 | +1,137 | 0 | 0 | 0.00% | 0 |
| BHP BILLITON LIMITED | 8,676 | 8,676 | 0 | 1 | 1 | 0.02% | 0 |
| CINCINNATI FINL CORP(CINF) | 0 | 3,249 | +3,249 | 0 | 1 | 0.02% | +1 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,245 | +3,245 | 0 | 0 | 0.01% | 0 |
| ABBVIE INC(ABBV) | 0 | 2,222 | +2,222 | 0 | 1 | 0.02% | +1 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,159 | +2,159 | 0 | 0 | 0.00% | 0 |
| KINDER MORGAN INC DEL(KMI) | 705,676 | 742,360 | +36,684 | 24 | 24 | 0.72% | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 964 | 964 | 0 | 0 | 0 | 0.01% | 0 |
| RIO TINTO PLC(RIO) | 19,257 | 19,608 | +351 | 2 | 2 | 0.06% | 0 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 5,186 | 5,190 | +4 | 0 | 0 | 0.01% | 0 |
| GENERAC HLDGS INC(GNRC) | 0 | 600 | +600 | 0 | 0 | 0.01% | 0 |
| BROADCOM INC(AVGO) | 0 | 758 | +758 | 0 | 0 | 0.01% | 0 |
| POWER INTEGRATIONS INC(POWI) | 0 | 1,709 | +1,709 | 0 | 0 | 0.00% | 0 |
| GOLDMAN SACHS ETF TR ENHANCED US EQTY | 0 | 8,577 | +8,577 | 0 | 0 | 0.01% | 0 |