Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Boston Scientific Corporation(BSX) | 20,079,443 | 19,733,573 | -345,870 | $2.16M | $1.93M | 47.69% | -$230.1K |
| Amazon.com, Inc.(AMZN) | 779,915 | 785,989 | +6,074 | $171.1K | $172.6K | 4.27% | +$1.5K |
| Microsoft Corporation(MSFT) | 315,079 | 322,656 | +7,577 | $156.7K | $167.1K | 4.14% | +$10.4K |
| Eli Lilly and Company(LLY) | 251,489 | 207,305 | -44,184 | $196.0K | $158.2K | 3.92% | -$37.9K |
| Alphabet Inc.CL C(GOOG) | 473,408 | 481,810 | +8,402 | $84.0K | $117.3K | 2.90% | +$33.4K |
| Caterpillar Inc.(CAT) | 215,354 | 226,762 | +11,408 | $83.6K | $108.2K | 2.68% | +$24.6K |
| Southern Copper Corporation(SCCO) | 834,344 | 890,951 | +56,607 | $84.4K | $108.1K | 2.68% | +$23.7K |
| Gartner, Inc.(IT) | 364,389 | 301,347 | -63,042 | $147.3K | $79.2K | 1.96% | -$68.1K |
| ONEOK, Inc.(OKE) | 852,626 | 903,304 | +50,678 | $69.6K | $65.9K | 1.63% | -$3.7K |
| American Elec Pwr Co Inc | 529,741 | 560,129 | +30,388 | $55.0K | $63.0K | 1.56% | +$8.0K |
| Enterprise Products Partners L.P.(EPD) | 1,765,007 | 1,880,964 | +115,957 | $54.7K | $58.8K | 1.46% | +$4.1K |
| JPMorgan Chase & Co.(JPM) | 134,159 | 141,387 | +7,228 | $38.9K | $44.6K | 1.10% | +$5.7K |
| The Southern Company(SO) | 426,494 | 450,621 | +24,127 | $39.2K | $42.7K | 1.06% | +$3.5K |
| Morgan Stanley(MS) | 245,883 | 259,424 | +13,541 | $34.6K | $41.2K | 1.02% | +$6.6K |
| KKR & Co. Inc.(KKR) | 280,382 | 280,634 | +252 | $37.3K | $36.5K | 0.90% | -$831 |
| Public Service Enterprise Group Incorporated(PEG) | 386,847 | 409,924 | +23,077 | $32.6K | $34.2K | 0.85% | +$1.6K |
| Emerson Electric Co.(EMR) | 232,050 | 244,093 | +12,043 | $30.9K | $32.0K | 0.79% | +$1.1K |
| Walmart Inc.(WMT) | 292,403 | 307,384 | +14,981 | $28.6K | $31.7K | 0.78% | +$3.1K |
| Thermo Fisher Scientific Inc.(TMO) | 62,001 | 62,001 | 0 | $25.1K | $30.1K | 0.74% | +$4.9K |
| Duke Energy Corporation(DUK) | 228,300 | 241,183 | +12,883 | $26.9K | $29.8K | 0.74% | +$2.9K |
| NVIDIA Corporation(NVDA) | 153,202 | 158,928 | +5,726 | $24.2K | $29.7K | 0.73% | +$5.4K |
| Deere & Company(DE) | 60,448 | 63,571 | +3,123 | $30.7K | $29.1K | 0.72% | -$1.7K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 121,000 | 121,000 | 0 | $25.3K | $27.5K | 0.68% | +$2.2K |
| Kinder Morgan, Inc.(KMI) | 848,455 | 899,538 | +51,083 | $24.9K | $25.5K | 0.63% | +$521 |
| Chevron Corporation(CVX) | 138,828 | 147,119 | +8,291 | $19.9K | $22.8K | 0.57% | +$3.0K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 1,131,158 | 1,211,631 | +80,473 | $20.7K | $20.7K | 0.51% | -$53 |
| MPLX LPCOM UNIT REP LTD(MPLX) | 380,978 | 407,314 | +26,336 | $19.6K | $20.3K | 0.50% | +$721 |
| The Coca-Cola Company(KO) | 276,081 | 289,249 | +13,168 | $19.5K | $19.2K | 0.47% | -$350 |
| Tesla, Inc.(TSLA) | 39,434 | 40,647 | +1,213 | $12.5K | $18.1K | 0.45% | +$5.5K |
| Apple Inc.(AAPL) | 65,922 | 67,221 | +1,299 | $13.5K | $17.1K | 0.42% | +$3.6K |
| Meta Platforms, Inc.CL A(META) | 22,228 | 23,030 | +802 | $16.4K | $16.9K | 0.42% | +$506 |
| Phillips 66(PSX) | 111,818 | 116,924 | +5,106 | $13.3K | $15.9K | 0.39% | +$2.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 856,060 | 915,169 | +59,109 | $15.5K | $15.7K | 0.39% | +$184 |
| Merck & Co., Inc.(MRK) | 165,709 | 173,367 | +7,658 | $13.1K | $14.6K | 0.36% | +$1.4K |
| Enbridge Inc.(ENB) | 270,964 | 286,920 | +15,956 | $12.3K | $14.5K | 0.36% | +$2.2K |
| ConocoPhillips(COP) | 141,911 | 148,297 | +6,386 | $12.7K | $14.0K | 0.35% | +$1.3K |
| Philip Morris International Inc.(PM) | 78,881 | 83,320 | +4,439 | $14.4K | $13.5K | 0.33% | -$852 |
| Johnson & Johnson(JNJ) | 69,181 | 72,846 | +3,665 | $10.6K | $13.5K | 0.33% | +$2.9K |
| Abbott Labs | 90,802 | 94,289 | +3,487 | $12.3K | $12.6K | 0.31% | +$279 |
| Visa Inc.CL A(V) | 35,004 | 36,744 | +1,740 | $12.4K | $12.5K | 0.31% | +$116 |
| BP p.l.c.ADR(BP) | 337,724 | 356,614 | +18,890 | $10.1K | $12.3K | 0.30% | +$2.2K |
| Invesco Qqq TrUNIT SER 1 | 18,531 | 18,549 | +18 | $10.2K | $11.1K | 0.28% | +$913 |
| Valero Energy Corporation(VLO) | 62,204 | 65,222 | +3,018 | $8.4K | $11.1K | 0.27% | +$2.7K |
| Bank America Corp | 194,692 | 204,442 | +9,750 | $9.2K | $10.5K | 0.26% | +$1.3K |
| FirstEnergy Corp.(FE) | 216,536 | 228,352 | +11,816 | $8.7K | $10.5K | 0.26% | +$1.7K |
| The Goldman Sachs Group, Inc.(GS) | 11,596 | 11,654 | +58 | $8.2K | $9.3K | 0.23% | +$1.1K |
| Lowe's Companies, Inc.(LOW) | 35,166 | 36,741 | +1,575 | $7.8K | $9.2K | 0.23% | +$1.4K |
| Fortis Inc.(FTS) | 169,029 | 171,761 | +2,732 | $8.1K | $8.7K | 0.22% | +$647 |
| Vanguard Index FdsS P 500 ETF SHS | 14,115 | 14,155 | +40 | $8.0K | $8.7K | 0.21% | +$651 |
| Alphabet Inc.CL A(GOOG) | 29,087 | 30,487 | +1,400 | $5.1K | $7.4K | 0.18% | +$2.3K |
| AT&T Inc.(T) | 248,342 | 262,355 | +14,013 | $7.2K | $7.4K | 0.18% | +$222 |
| Uber Technologies, Inc.(UBER) | 74,561 | 74,561 | 0 | $7.0K | $7.3K | 0.18% | +$348 |
| NiSource Inc.(NI) | 157,697 | 166,873 | +9,176 | $6.4K | $7.2K | 0.18% | +$864 |
| Prologis, Inc.(PLD) | 63,699 | 60,042 | -3,657 | $6.7K | $6.9K | 0.17% | +$180 |
| Nasdaq, Inc.(NDAQ) | 72,685 | 72,906 | +221 | $6.5K | $6.4K | 0.16% | -$50 |
| PPL Corporation(PPL) | 164,172 | 172,654 | +8,482 | $5.6K | $6.4K | 0.16% | +$852 |
| Kimberly-Clark Corporation(KMB) | 48,225 | 48,754 | +529 | $6.2K | $6.1K | 0.15% | -$155 |
| Bristol-Myers Squibb Company(BMY) | 128,508 | 133,805 | +5,297 | $5.9K | $6.0K | 0.15% | +$86 |
| Ishares TrRussell 1000 Growth ETF | 12,330 | 12,341 | +11 | $5.2K | $5.8K | 0.14% | +$546 |
| Union Pacific Corporation(UNP) | 21,835 | 23,018 | +1,183 | $5.0K | $5.4K | 0.13% | +$417 |
| Oracle Corporation(ORCL) | 18,020 | 18,056 | +36 | $3.9K | $5.1K | 0.13% | +$1.1K |
| Tectonic Therapeutic, Inc.(TECX) | 302,953 | 302,953 | 0 | $6.0K | $4.8K | 0.12% | -$1.3K |
| Honeywell International Inc.(HON) | 21,139 | 22,191 | +1,052 | $4.9K | $4.7K | 0.12% | -$252 |
| PepsiCo, Inc.(PEP) | 32,870 | 33,082 | +212 | $4.3K | $4.6K | 0.12% | +$306 |
| Genuine Parts Company(GPC) | 30,961 | 32,796 | +1,835 | $3.8K | $4.5K | 0.11% | +$790 |
| The Allstate Corporation(ALL) | 19,892 | 19,992 | +100 | $4.0K | $4.3K | 0.11% | +$287 |
| Nutrien Ltd.(NTR) | 68,824 | 72,699 | +3,875 | $4.0K | $4.3K | 0.11% | +$260 |
| RTX Corporation(RTX) | 23,920 | 23,979 | +59 | $3.5K | $4.0K | 0.10% | +$519 |
| Arthur J. Gallagher & Co.(AJG) | 12,116 | 12,138 | +22 | $3.9K | $3.8K | 0.09% | -$118 |
| Costco Wholesale Corporation(COST) | 3,949 | 3,954 | +5 | $3.9K | $3.7K | 0.09% | -$249 |
| The Williams Companies, Inc.(WMB) | 53,398 | 56,392 | +2,994 | $3.4K | $3.6K | 0.09% | +$218 |
| Colgate-Palmolive Company(CL) | 42,072 | 44,284 | +2,212 | $3.8K | $3.5K | 0.09% | -$284 |
| Exxon Mobil Corp | 30,522 | 30,669 | +147 | $3.3K | $3.5K | 0.09% | +$168 |
| Altria Group, Inc.(MO) | 46,440 | 49,161 | +2,721 | $2.7K | $3.2K | 0.08% | +$525 |
| Masco Corporation(MAS) | 43,794 | 43,973 | +179 | $2.8K | $3.1K | 0.08% | +$276 |
| Verizon Communications Inc.(VZ) | 65,782 | 69,825 | +4,043 | $2.8K | $3.1K | 0.08% | +$223 |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 45,475 | 46,022 | +547 | $2.8K | $2.9K | 0.07% | +$37 |
| The Procter & Gamble Company(PG) | 17,503 | 18,433 | +930 | $2.8K | $2.8K | 0.07% | +$43 |
| Accenture Plc IrelandCL A SHS CLASS A | 10,241 | 10,301 | +60 | $3.1K | $2.5K | 0.06% | -$521 |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 0 | 68,861 | +68,861 | $0 | $2.5K | 0.06% | +$2.5K |
| Consolidated Edison, Inc.(ED) | 22,685 | 23,388 | +703 | $2.3K | $2.4K | 0.06% | +$75 |
| Aclaris Therapeutics, Inc.(ACRS) | 1,352,276 | 1,225,476 | -126,800 | $1.9K | $2.3K | 0.06% | +$408 |
| The Home Depot, Inc.(HD) | 5,556 | 5,566 | +10 | $2.0K | $2.3K | 0.06% | +$218 |
| DraftKings Inc.CL A(DKNG) | 59,417 | 59,417 | 0 | $2.5K | $2.2K | 0.06% | -$326 |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 47,669 | 46,698 | -971 | $2.3K | $2.2K | 0.05% | -$137 |
| Johnson Ctls Intl PlcSHS SHS | 19,570 | 19,629 | +59 | $2.1K | $2.2K | 0.05% | +$91 |
| Paychex, Inc.(PAYX) | 16,396 | 16,496 | +100 | $2.4K | $2.1K | 0.05% | -$294 |
| Lockheed Martin Corporation(LMT) | 4,121 | 4,121 | 0 | $1.9K | $2.1K | 0.05% | +$148 |
| Prime Medicine, Inc.(PRME) | 361,136 | 361,136 | 0 | $892 | $2.0K | 0.05% | +$1.1K |
| The Clorox Company(CLX) | 15,234 | 16,129 | +895 | $1.8K | $2.0K | 0.05% | +$160 |
| Mondelez International, Inc.CL A(MDLZ) | 31,238 | 31,458 | +220 | $2.1K | $2.0K | 0.05% | -$142 |
| Match Group, Inc.(MTCH) | 54,558 | 54,875 | +317 | $1.7K | $1.9K | 0.05% | +$253 |
| Shell plcADS(SHEL) | 24,319 | 25,124 | +805 | $1.7K | $1.8K | 0.04% | +$85 |
| NextEra Energy, Inc.(NEE) | 22,441 | 23,226 | +785 | $1.6K | $1.8K | 0.04% | +$195 |
| National Grid plcADR(NGG) | 22,057 | 23,545 | +1,488 | $1.6K | $1.7K | 0.04% | +$70 |
| Black Hills Corp | 26,947 | 27,645 | +698 | $1.5K | $1.7K | 0.04% | +$191 |
| CVS Health Corporation(CVS) | 22,191 | 22,421 | +230 | $1.5K | $1.7K | 0.04% | +$159 |
| Eversource Energy(ES) | 21,476 | 22,675 | +1,199 | $1.4K | $1.6K | 0.04% | +$247 |
| Rio Tinto GroupADR(RIO) | 22,282 | 20,201 | -2,081 | $1.3K | $1.3K | 0.03% | +$33 |
| EOG Resources, Inc.(EOG) | 11,654 | 11,747 | +93 | $1.4K | $1.3K | 0.03% | -$77 |