Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 473,408 | 481,810 | +8,402 | 84 | 117 | 2.90% | +33 |
| CATERPILLAR INC(CAT) | 215,354 | 226,762 | +11,408 | 84 | 108 | 2.68% | +25 |
| SOUTHERN COPPER CORP(SCCO) | 834,344 | 890,951 | +56,607 | 84 | 108 | 2.68% | +24 |
| MICROSOFT CORP(MSFT) | 315,079 | 322,656 | +7,577 | 157 | 167 | 4.14% | +10 |
| AMERICAN ELEC PWR CO INC | 529,741 | 560,129 | +30,388 | 55 | 63 | 1.56% | +8 |
| MORGAN STANLEY(MS) | 245,883 | 259,424 | +13,541 | 35 | 41 | 1.02% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 134,159 | 141,387 | +7,228 | 39 | 45 | 1.10% | +6 |
| TESLA INC(TSLA) | 39,434 | 40,647 | +1,213 | 13 | 18 | 0.45% | +6 |
| NVIDIA CORPORATION(NVDA) | 153,202 | 158,928 | +5,726 | 24 | 30 | 0.73% | +5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 62,001 | 62,001 | 0 | 25 | 30 | 0.74% | +5 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,765,007 | 1,880,964 | +115,957 | 55 | 59 | 1.46% | +4 |
| APPLE INC(AAPL) | 65,922 | 67,221 | +1,299 | 14 | 17 | 0.42% | +4 |
| SOUTHERN CO(SO) | 426,494 | 450,621 | +24,127 | 39 | 43 | 1.06% | +4 |
| WALMART INC(WMT) | 292,403 | 307,384 | +14,981 | 29 | 32 | 0.78% | +3 |
| CHEVRON CORP NEW(CVX) | 138,828 | 147,119 | +8,291 | 20 | 23 | 0.57% | +3 |
| JOHNSON & JOHNSON(JNJ) | 69,181 | 72,846 | +3,665 | 11 | 14 | 0.33% | +3 |
| DUKE ENERGY CORP NEW(DUK) | 228,300 | 241,183 | +12,883 | 27 | 30 | 0.74% | +3 |
| VALERO ENERGY CORP(VLO) | 62,204 | 65,222 | +3,018 | 8 | 11 | 0.27% | +3 |
| PHILLIPS 66(PSX) | 111,818 | 116,924 | +5,106 | 13 | 16 | 0.39% | +3 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 68,861 | +68,861 | 0 | 3 | 0.06% | +3 |
| ALPHABET INC(GOOG) | 29,087 | 30,487 | +1,400 | 5 | 7 | 0.18% | +2 |
| ENBRIDGE INC(ENB) | 270,964 | 286,920 | +15,956 | 12 | 14 | 0.36% | +2 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 121,000 | 121,000 | 0 | 25 | 27 | 0.68% | +2 |
| BP PLC(BP) | 337,724 | 356,614 | +18,890 | 10 | 12 | 0.30% | +2 |
| FIRSTENERGY CORP(FE) | 216,536 | 228,352 | +11,816 | 9 | 10 | 0.26% | +2 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 386,847 | 409,924 | +23,077 | 33 | 34 | 0.85% | +2 |
| AMAZON COM INC(AMZN) | 779,915 | 785,989 | +6,074 | 171 | 173 | 4.27% | +1 |
| MERCK & CO INC(MRK) | 165,709 | 173,367 | +7,658 | 13 | 15 | 0.36% | +1 |
| LOWES COS INC(LOW) | 35,166 | 36,741 | +1,575 | 8 | 9 | 0.23% | +1 |
| BANK AMERICA CORP | 194,692 | 204,442 | +9,750 | 9 | 11 | 0.26% | +1 |
| CONOCOPHILLIPS(COP) | 141,911 | 148,297 | +6,386 | 13 | 14 | 0.35% | +1 |
| ORACLE CORP(ORCL) | 18,020 | 18,056 | +36 | 4 | 5 | 0.13% | +1 |
| PRIME MEDICINE INC(PRME) | 361,136 | 361,136 | 0 | 1 | 2 | 0.05% | +1 |
| EMERSON ELEC CO(EMR) | 232,050 | 244,093 | +12,043 | 31 | 32 | 0.79% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 11,596 | 11,654 | +58 | 8 | 9 | 0.23% | +1 |
| INVESCO QQQ TR | 18,531 | 18,549 | +18 | 10 | 11 | 0.28% | +1 |
| NISOURCE INC(NI) | 157,697 | 166,873 | +9,176 | 6 | 7 | 0.18% | +1 |
| PPL CORP(PPL) | 164,172 | 172,654 | +8,482 | 6 | 6 | 0.16% | +1 |
| GENUINE PARTS CO(GPC) | 30,961 | 32,796 | +1,835 | 4 | 5 | 0.11% | +1 |
| MPLX LP(MPLX) | 380,978 | 407,314 | +26,336 | 20 | 20 | 0.50% | +1 |
| VANGUARD INDEX FDS | 14,115 | 14,155 | +40 | 8 | 9 | 0.21% | +1 |
| FORTIS INC(FTS) | 169,029 | 171,761 | +2,732 | 8 | 9 | 0.22% | +1 |
| ISHARES TR | 12,330 | 12,341 | +11 | 5 | 6 | 0.14% | +1 |
| ALTRIA GROUP INC(MO) | 46,440 | 49,161 | +2,721 | 3 | 3 | 0.08% | +1 |
| KINDER MORGAN INC DEL(KMI) | 848,455 | 899,538 | +51,083 | 25 | 25 | 0.63% | +1 |
| RTX CORPORATION(RTX) | 23,920 | 23,979 | +59 | 3 | 4 | 0.10% | +1 |
| META PLATFORMS INC(META) | 22,228 | 23,030 | +802 | 16 | 17 | 0.42% | +1 |
| UNION PAC CORP(UNP) | 21,835 | 23,018 | +1,183 | 5 | 5 | 0.13% | 0 |
| ACLARIS THERAPEUTICS INC(ACRS) | 1,352,276 | 1,225,476 | -126,800 | 2 | 2 | 0.06% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 74,561 | 74,561 | 0 | 7 | 7 | 0.18% | 0 |
| PEPSICO INC(PEP) | 32,870 | 33,082 | +212 | 4 | 5 | 0.12% | 0 |
| ALLSTATE CORP(ALL) | 19,892 | 19,992 | +100 | 4 | 4 | 0.11% | 0 |
| ABBOTT LABS | 90,802 | 94,289 | +3,487 | 12 | 13 | 0.31% | 0 |
| MASCO CORP(MAS) | 43,794 | 43,973 | +179 | 3 | 3 | 0.08% | 0 |
| NUTRIEN LTD(NTR) | 68,824 | 72,699 | +3,875 | 4 | 4 | 0.11% | 0 |
| MATCH GROUP INC NEW(MTCH) | 54,558 | 54,875 | +317 | 2 | 2 | 0.05% | 0 |
| EVERSOURCE ENERGY(ES) | 21,476 | 22,675 | +1,199 | 1 | 2 | 0.04% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 65,782 | 69,825 | +4,043 | 3 | 3 | 0.08% | 0 |
| AT&T INC(T) | 248,342 | 262,355 | +14,013 | 7 | 7 | 0.18% | 0 |
| HOME DEPOT INC(HD) | 5,556 | 5,566 | +10 | 2 | 2 | 0.06% | 0 |
| WILLIAMS COS INC(WMB) | 53,398 | 56,392 | +2,994 | 3 | 4 | 0.09% | 0 |
| NEXTERA ENERGY INC(NEE) | 22,441 | 23,226 | +785 | 2 | 2 | 0.04% | 0 |
| BLACK HILLS CORP | 26,947 | 27,645 | +698 | 2 | 2 | 0.04% | 0 |
| ENERGY TRANSFER L P(ET) | 856,060 | 915,169 | +59,109 | 16 | 16 | 0.39% | 0 |
| PROLOGIS INC.(PLD) | 63,699 | 60,042 | -3,657 | 7 | 7 | 0.17% | 0 |
| EXXON MOBIL CORP | 30,522 | 30,669 | +147 | 3 | 3 | 0.09% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 3,661 | 3,661 | 0 | 1 | 1 | 0.03% | 0 |
| CLOROX CO DEL(CLX) | 15,234 | 16,129 | +895 | 2 | 2 | 0.05% | 0 |
| CVS HEALTH CORP(CVS) | 22,191 | 22,421 | +230 | 2 | 2 | 0.04% | 0 |
| RAYONIER INC(RYN) | 36,516 | 36,219 | -297 | 1 | 1 | 0.02% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 4,121 | 4,121 | 0 | 2 | 2 | 0.05% | 0 |
| VOR BIOPHARMA INC(VOR) | 0 | 2,777 | +2,777 | 0 | 0 | 0.00% | 0 |
| VISA INC(V) | 35,004 | 36,744 | +1,740 | 12 | 13 | 0.31% | 0 |
| ABBVIE INC(ABBV) | 2,177 | 2,178 | +1 | 0 | 1 | 0.01% | 0 |
| VANGUARD MUN BD FDS | 0 | 1,846 | +1,846 | 0 | 0 | 0.00% | 0 |
| JOHNSON CTLS INTL PLC SHS | 19,570 | 19,629 | +59 | 2 | 2 | 0.05% | 0 |
| ISHARES TR | 3,318 | 3,326 | +8 | 1 | 1 | 0.03% | 0 |
| GENIUS SPORTS LIMITED SHARES CL A | 44,140 | 44,140 | 0 | 0 | 1 | 0.01% | 0 |
| ISHARES TR | 6,406 | 6,408 | +2 | 1 | 1 | 0.02% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 128,508 | 133,805 | +5,297 | 6 | 6 | 0.15% | 0 |
| SHELL PLC(SHEL) | 24,319 | 25,124 | +805 | 2 | 2 | 0.04% | 0 |
| VANGUARD INDEX FDS | 3,334 | 3,344 | +10 | 1 | 1 | 0.03% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 2,337 | 2,352 | +15 | 1 | 1 | 0.02% | 0 |
| MARATHON PETE CORP(MPC) | 2,847 | 2,849 | +2 | 0 | 1 | 0.01% | 0 |
| CONSOLIDATED EDISON INC(ED) | 22,685 | 23,388 | +703 | 2 | 2 | 0.06% | 0 |
| NATIONAL GRID PLC(NGG) | 22,057 | 23,545 | +1,488 | 2 | 2 | 0.04% | 0 |
| INTEL CORP(INTC) | 6,190 | 6,190 | 0 | 0 | 0 | 0.01% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 15,819 | 15,874 | +55 | 1 | 1 | 0.02% | 0 |
| CELESTICA INC(CLS) | 700 | 700 | 0 | 0 | 0 | 0.00% | 0 |
| EXACT SCIENCES CORP(EXK) | 0 | 1,000 | +1,000 | 0 | 0 | 0.00% | 0 |
| CINCINNATI FINL CORP(CINF) | 2,891 | 3,032 | +141 | 0 | 0 | 0.01% | 0 |
| GENERAL DYNAMICS CORP(GD) | 904 | 909 | +5 | 0 | 0 | 0.01% | 0 |
| PROCTER AND GAMBLE CO(PG) | 17,503 | 18,433 | +930 | 3 | 3 | 0.07% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,107 | 1,110 | +3 | 0 | 1 | 0.01% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 800 | 800 | 0 | 0 | 1 | 0.01% | 0 |
| US BANCORP DEL(USB) | 14,042 | 13,927 | -115 | 1 | 1 | 0.02% | 0 |
| VULCAN MATLS CO(VMC) | 819 | 820 | +1 | 0 | 0 | 0.01% | 0 |
| GLOBAL X FDS GLB X MLP ENRG I | 45,475 | 46,022 | +547 | 3 | 3 | 0.07% | 0 |
| MEDTRONIC PLC(MDT) | 4,127 | 4,159 | +32 | 0 | 0 | 0.01% | 0 |
| AFLAC INC(AFL) | 4,951 | 4,976 | +25 | 1 | 1 | 0.01% | 0 |