Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 893 | 238,673 | +237,780 | 1 | 178 | 5.42% | +178 |
| CATERPILLAR INC(CAT) | 229,052 | 234,170 | +5,118 | 162 | 249 | 7.59% | +87 |
| ELI LILLY & CO(LLY) | 190,672 | 197,160 | +6,488 | 175 | 236 | 7.20% | +61 |
| ALPHABET INC(GOOG) | 427,725 | 441,256 | +13,531 | 123 | 156 | 4.75% | +33 |
| AMAZON COM INC(AMZN) | 754,187 | 762,206 | +8,019 | 157 | 182 | 5.53% | +25 |
| GENERAL MILLS INC(GIS) | 3,187 | 591,078 | +587,891 | 0 | 21 | 0.63% | +20 |
| 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) | 144,261 | 147,621 | +3,360 | 25 | 30 | 0.90% | +4 |
| EMERSON ELEC CO(EMR) | 181,815 | 192,056 | +10,241 | 24 | 27 | 0.84% | +4 |
| INVESCO QQQ TR | 10,732 | 12,192 | +1,460 | 6 | 9 | 0.27% | +3 |
| ALPHABET INC(GOOG) | 37,402 | 37,623 | +221 | 11 | 13 | 0.41% | +3 |
| APPLE INC(AAPL) | 64,182 | 65,429 | +1,247 | 16 | 19 | 0.58% | +3 |
| VISA INC(V) | 31,929 | 35,800 | +3,871 | 10 | 12 | 0.37% | +3 |
| MICROSOFT CORP(MSFT) | 284,246 | 288,861 | +4,615 | 105 | 108 | 3.28% | +3 |
| 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) | 11,768 | 11,814 | +46 | 10 | 12 | 0.36% | +2 |
| BANK OF AMER CORP | 192,945 | 196,288 | +3,343 | 9 | 11 | 0.34% | +2 |
| 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) | 311,366 | 325,124 | +13,758 | 25 | 26 | 0.80% | +1 |
| 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(TECX) | 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) | 44,410 | 44,613 | +203 | 3 | 4 | 0.11% | +1 |
| 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) | 431,631 | 431,631 | 0 | 2 | 2 | 0.07% | +1 |
| ALLSTATE CORP(ALL) | 20,286 | 20,391 | +105 | 4 | 5 | 0.15% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 62,107 | 62,107 | 0 | 31 | 31 | 0.95% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,593 | 1,593 | 0 | 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) | 17,653 | 17,711 | +58 | 1 | 2 | 0.06% | +1 |
| 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) | 52,928 | 53,223 | +295 | 2 | 2 | 0.06% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 21,719 | 21,793 | +74 | 1 | 2 | 0.05% | 0 |
| 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) | 3,486 | 3,486 | 0 | 0 | 0 | 0.01% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 60,674 | 65,087 | +4,413 | 4 | 5 | 0.14% | 0 |
| ALTRIA GROUP INC(MO) | 58,350 | 58,116 | -234 | 4 | 4 | 0.13% | 0 |
| JOHNSON CONTROLS INTERNATION SHS | 5,715 | 7,042 | +1,327 | 1 | 1 | 0.03% | 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) | 6,158 | 6,159 | +1 | 0 | 1 | 0.02% | 0 |
| ISHARES TR | 6,411 | 5,903 | -508 | 1 | 1 | 0.03% | 0 |
| PROCTER & GAMBLE CO(PG) | 10,117 | 11,334 | +1,217 | 1 | 2 | 0.05% | 0 |
| WW GRAINGER INC(GWW) | 678 | 678 | 0 | 1 | 1 | 0.03% | 0 |
| ISHARES TR | 3,344 | 3,344 | 0 | 1 | 1 | 0.04% | 0 |
| BLACK HILLS CORP | 31,880 | 32,100 | +220 | 2 | 2 | 0.07% | 0 |
| VANGUARD INDEX FDS | 3,374 | 3,383 | +9 | 1 | 1 | 0.04% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 3,819 | 3,818 | -1 | 1 | 1 | 0.04% | 0 |
| PAYCHEX INC(PAYX) | 8,250 | 9,373 | +1,123 | 1 | 1 | 0.03% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 11,832 | 11,864 | +32 | 3 | 3 | 0.08% | 0 |
| ISHARES TR | 0 | 625 | +625 | 0 | 0 | 0.00% | 0 |
| HOME DEPOT INC(HD) | 5,686 | 5,727 | +41 | 2 | 2 | 0.06% | 0 |
| ISHARES INC | 1,888 | 1,888 | 0 | 0 | 0 | 0.01% | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,039 | 1,040 | +1 | 0 | 0 | 0.02% | 0 |
| GE AEROSPACE(GE) | 1,589 | 1,590 | +1 | 0 | 1 | 0.02% | 0 |
| 3M CO(MMM) | 8,256 | 8,285 | +29 | 1 | 1 | 0.04% | 0 |
| BETA TECHNOLOGIES INC | 1,500 | 9,798 | +8,298 | 0 | 0 | 0.00% | 0 |
| US BANCORP(USB) | 15,900 | 15,911 | +11 | 1 | 1 | 0.03% | 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 |
| UNITEDHEALTH GROUP INC(UNH) | 686 | 715 | +29 | 0 | 0 | 0.01% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 3,676 | 3,691 | +15 | 1 | 1 | 0.04% | 0 |
| WILLIAMS COS INC(WMB) | 61,869 | 61,982 | +113 | 5 | 5 | 0.14% | 0 |
| BHP BILLITON LIMITED | 8,676 | 8,676 | 0 | 1 | 1 | 0.02% | 0 |
| CINCINNATI FINL CORP(CINF) | 3,271 | 3,249 | -22 | 1 | 1 | 0.02% | 0 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,245 | 3,245 | 0 | 0 | 0 | 0.01% | 0 |
| ABBVIE INC(ABBV) | 2,195 | 2,222 | +27 | 0 | 1 | 0.02% | 0 |
| VANGUARD TAX-MANAGED FDS | 1,244 | 2,159 | +915 | 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) | 600 | 600 | 0 | 0 | 0 | 0.01% | 0 |
| BROADCOM INC(AVGO) | 744 | 758 | +14 | 0 | 0 | 0.01% | 0 |
| POWER INTEGRATIONS INC(POWI) | 1,709 | 1,709 | 0 | 0 | 0 | 0.00% | 0 |
| GOLDMAN SACHS ETF TR ENHANCED US EQTY | 8,577 | 8,577 | 0 | 0 | 0 | 0.01% | 0 |
| EVERSOURCE ENERGY(ES) | 26,010 | 25,582 | -428 | 2 | 2 | 0.06% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 372 | +372 | 0 | 0 | 0.00% | 0 |
| VANGUARD WHITEHALL FDS | 0 | 274 | +274 | 0 | 0 | 0.00% | 0 |
| AMGEN INC(AMGN) | 4,087 | 4,088 | +1 | 1 | 1 | 0.05% | 0 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 16,219 | 16,219 | 0 | 1 | 1 | 0.02% | 0 |
| UNITED PARCEL SVCS INC(UPS) | 4,051 | 4,087 | +36 | 0 | 0 | 0.01% | 0 |
| ECOLAB INC(ECL) | 3,016 | 3,023 | +7 | 1 | 1 | 0.03% | 0 |