Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Boston Scientific Corporation(BSX) | 19,733,573 | 19,000,469 | -733,104 | $1.93M | $1.81M | 47.60% | -$114.9K |
| Eli Lilly and Company(LLY) | 207,305 | 198,220 | -9,085 | $158.2K | $213.0K | 5.60% | +$54.9K |
| Amazon.com, Inc.(AMZN) | 785,989 | 748,693 | -37,296 | $172.6K | $172.8K | 4.54% | +$233 |
| Microsoft Corporation(MSFT) | 322,656 | 290,716 | -31,940 | $167.1K | $140.6K | 3.69% | -$26.5K |
| Alphabet Inc.CL C(GOOG) | 481,810 | 424,972 | -56,838 | $117.3K | $133.4K | 3.50% | +$16.0K |
| Caterpillar Inc.(CAT) | 226,762 | 200,490 | -26,272 | $108.2K | $114.9K | 3.02% | +$6.7K |
| Southern Copper Corporation(SCCO) | 890,951 | 756,187 | -134,764 | $108.1K | $108.6K | 2.85% | +$475 |
| Gartner, Inc.(IT) | 301,347 | 269,744 | -31,603 | $79.2K | $68.1K | 1.79% | -$11.2K |
| Enterprise Products Partners L.P.(EPD) | 1,880,964 | 1,625,178 | -255,786 | $58.8K | $52.1K | 1.37% | -$6.7K |
| ONEOK, Inc.(OKE) | 903,304 | 627,215 | -276,089 | $65.9K | $46.1K | 1.21% | -$19.8K |
| American Elec Pwr Co Inc | 560,129 | 393,690 | -166,439 | $63.0K | $45.4K | 1.19% | -$17.6K |
| JPMorgan Chase & Co.(JPM) | 141,387 | 127,379 | -14,008 | $44.6K | $41.0K | 1.08% | -$3.6K |
| Morgan Stanley(MS) | 259,424 | 217,117 | -42,307 | $41.2K | $38.5K | 1.01% | -$2.7K |
| Thermo Fisher Scientific Inc.(TMO) | 62,001 | 62,000 | -1 | $30.1K | $35.9K | 0.94% | +$5.9K |
| KKR & Co. Inc.(KKR) | 280,634 | 280,919 | +285 | $36.5K | $35.8K | 0.94% | -$656 |
| Walmart Inc.(WMT) | 307,384 | 284,657 | -22,727 | $31.7K | $31.7K | 0.83% | +$35 |
| Madison Square Garden Sports Corp.CL A(MSGS) | 121,000 | 121,000 | 0 | $27.5K | $31.3K | 0.82% | +$3.8K |
| The Southern Company(SO) | 450,621 | 322,040 | -128,581 | $42.7K | $28.1K | 0.74% | -$14.6K |
| NVIDIA Corporation(NVDA) | 158,928 | 146,380 | -12,548 | $29.7K | $27.3K | 0.72% | -$2.4K |
| Public Service Enterprise Group Incorporated(PEG) | 409,924 | 326,408 | -83,516 | $34.2K | $26.2K | 0.69% | -$8.0K |
| Emerson Electric Co.(EMR) | 244,093 | 180,762 | -63,331 | $32.0K | $24.0K | 0.63% | -$8.0K |
| Deere & Company(DE) | 63,571 | 50,308 | -13,263 | $29.1K | $23.4K | 0.62% | -$5.6K |
| Duke Energy Corporation(DUK) | 241,183 | 187,007 | -54,176 | $29.8K | $21.9K | 0.58% | -$7.9K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 1,211,631 | 1,129,254 | -82,377 | $20.7K | $20.3K | 0.53% | -$389 |
| Chevron Corporation(CVX) | 147,119 | 130,820 | -16,299 | $22.8K | $19.9K | 0.52% | -$2.9K |
| Kinder Morgan, Inc.(KMI) | 899,538 | 707,032 | -192,506 | $25.5K | $19.4K | 0.51% | -$6.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 407,314 | 353,420 | -53,894 | $20.3K | $18.9K | 0.50% | -$1.5K |
| Apple Inc.(AAPL) | 67,221 | 61,157 | -6,064 | $17.1K | $16.6K | 0.44% | -$489 |
| The Coca-Cola Company(KO) | 289,249 | 227,716 | -61,533 | $19.2K | $15.9K | 0.42% | -$3.3K |
| Tesla, Inc.(TSLA) | 40,647 | 34,598 | -6,049 | $18.1K | $15.6K | 0.41% | -$2.5K |
| Phillips 66(PSX) | 116,924 | 109,684 | -7,240 | $15.9K | $14.2K | 0.37% | -$1.8K |
| Merck & Co., Inc.(MRK) | 173,367 | 132,074 | -41,293 | $14.6K | $13.9K | 0.37% | -$649 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 915,169 | 810,912 | -104,257 | $15.7K | $13.4K | 0.35% | -$2.3K |
| ConocoPhillips(COP) | 148,297 | 141,435 | -6,862 | $14.0K | $13.2K | 0.35% | -$787 |
| Meta Platforms, Inc.CL A(META) | 23,030 | 19,896 | -3,134 | $16.9K | $13.1K | 0.35% | -$3.8K |
| BP p.l.c.ADR(BP) | 356,614 | 357,211 | +597 | $12.3K | $12.4K | 0.33% | +$117 |
| Alphabet Inc.CL A(GOOG) | 30,487 | 34,231 | +3,744 | $7.4K | $10.7K | 0.28% | +$3.3K |
| Johnson & Johnson(JNJ) | 72,846 | 49,933 | -22,913 | $13.5K | $10.3K | 0.27% | -$3.2K |
| The Goldman Sachs Group, Inc.(GS) | 11,654 | 11,705 | +51 | $9.3K | $10.3K | 0.27% | +$1.0K |
| Valero Energy Corporation(VLO) | 65,222 | 62,396 | -2,826 | $11.1K | $10.2K | 0.27% | -$948 |
| Philip Morris International Inc.(PM) | 83,320 | 60,841 | -22,479 | $13.5K | $9.8K | 0.26% | -$3.8K |
| FirstEnergy Corp.(FE) | 228,352 | 214,385 | -13,967 | $10.5K | $9.6K | 0.25% | -$865 |
| Enbridge Inc.(ENB) | 286,920 | 199,448 | -87,472 | $14.5K | $9.5K | 0.25% | -$4.9K |
| Bank America Corp | 204,442 | 173,280 | -31,162 | $10.5K | $9.5K | 0.25% | -$1.0K |
| Visa Inc.CL A(V) | 36,744 | 26,098 | -10,646 | $12.5K | $9.2K | 0.24% | -$3.4K |
| Abbott Labs | 94,289 | 68,567 | -25,722 | $12.6K | $8.6K | 0.23% | -$4.0K |
| Prologis, Inc.(PLD) | 60,042 | 59,957 | -85 | $6.9K | $7.7K | 0.20% | +$778 |
| Fortis Inc.(FTS) | 171,761 | 149,996 | -21,765 | $8.7K | $7.5K | 0.20% | -$1.2K |
| Lowe's Companies, Inc.(LOW) | 36,741 | 30,695 | -6,046 | $9.2K | $7.4K | 0.19% | -$1.8K |
| Nasdaq, Inc.(NDAQ) | 72,906 | 73,109 | +203 | $6.4K | $7.1K | 0.19% | +$652 |
| Bristol-Myers Squibb Company(BMY) | 133,805 | 126,294 | -7,511 | $6.0K | $6.8K | 0.18% | +$777 |
| Invesco Qqq TrUNIT SER 1 | 18,549 | 10,393 | -8,156 | $11.1K | $6.4K | 0.17% | -$4.8K |
| NiSource Inc.(NI) | 166,873 | 151,579 | -15,294 | $7.2K | $6.3K | 0.17% | -$896 |
| Tectonic Therapeutic, Inc.(TECX) | 302,953 | 302,953 | 0 | $4.8K | $6.3K | 0.17% | +$1.6K |
| Ishares TrRussell 1000 Growth ETF | 12,341 | 12,352 | +11 | $5.8K | $5.8K | 0.15% | +$65 |
| AT&T Inc.(T) | 262,355 | 216,684 | -45,671 | $7.4K | $5.4K | 0.14% | -$2.0K |
| Union Pacific Corporation(UNP) | 23,018 | 23,152 | +134 | $5.4K | $5.4K | 0.14% | -$86 |
| PPL Corporation(PPL) | 172,654 | 133,553 | -39,101 | $6.4K | $4.7K | 0.12% | -$1.7K |
| Uber Technologies, Inc.(UBER) | 74,561 | 55,561 | -19,000 | $7.3K | $4.5K | 0.12% | -$2.8K |
| Nutrien Ltd.(NTR) | 72,699 | 72,500 | -199 | $4.3K | $4.5K | 0.12% | +$207 |
| PepsiCo, Inc.(PEP) | 33,082 | 30,796 | -2,286 | $4.6K | $4.4K | 0.12% | -$226 |
| RTX Corporation(RTX) | 23,979 | 24,032 | +53 | $4.0K | $4.4K | 0.12% | +$396 |
| Vanguard Index FdsS P 500 ETF SHS | 14,155 | 6,773 | -7,382 | $8.7K | $4.2K | 0.11% | -$4.4K |
| The Allstate Corporation(ALL) | 19,992 | 20,191 | +199 | $4.3K | $4.2K | 0.11% | -$88 |
| Exxon Mobil Corp | 30,669 | 30,813 | +144 | $3.5K | $3.7K | 0.10% | +$250 |
| Genuine Parts Company(GPC) | 32,796 | 29,120 | -3,676 | $4.5K | $3.6K | 0.09% | -$965 |
| Oracle Corporation(ORCL) | 18,056 | 18,089 | +33 | $5.1K | $3.5K | 0.09% | -$1.6K |
| Honeywell International Inc.(HON) | 22,191 | 17,871 | -4,320 | $4.7K | $3.5K | 0.09% | -$1.2K |
| Costco Wholesale Corporation(COST) | 3,954 | 3,960 | +6 | $3.7K | $3.4K | 0.09% | -$245 |
| The Williams Companies, Inc.(WMB) | 56,392 | 56,217 | -175 | $3.6K | $3.4K | 0.09% | -$193 |
| Arthur J. Gallagher & Co.(AJG) | 12,138 | 11,799 | -339 | $3.8K | $3.1K | 0.08% | -$707 |
| Colgate-Palmolive Company(CL) | 44,284 | 37,753 | -6,531 | $3.5K | $3.0K | 0.08% | -$557 |
| Altria Group, Inc.(MO) | 49,161 | 49,579 | +418 | $3.2K | $2.9K | 0.08% | -$389 |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 46,022 | 46,579 | +557 | $2.9K | $2.8K | 0.07% | -$67 |
| Masco Corporation(MAS) | 43,973 | 44,189 | +216 | $3.1K | $2.8K | 0.07% | -$291 |
| Accenture Plc IrelandCL A SHS CLASS A | 10,301 | 10,160 | -141 | $2.5K | $2.7K | 0.07% | +$186 |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 68,861 | 68,861 | 0 | $2.5K | $2.4K | 0.06% | -$80 |
| Aclaris Therapeutics, Inc.(ACRS) | 1,225,476 | 804,445 | -421,031 | $2.3K | $2.4K | 0.06% | +$93 |
| Shell plcADS(SHEL) | 25,124 | 31,244 | +6,120 | $1.8K | $2.3K | 0.06% | +$499 |
| Consolidated Edison, Inc.(ED) | 23,388 | 22,290 | -1,098 | $2.4K | $2.2K | 0.06% | -$137 |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 46,698 | 43,546 | -3,152 | $2.2K | $2.0K | 0.05% | -$144 |
| DraftKings Inc.CL A(DKNG) | 59,417 | 59,417 | 0 | $2.2K | $2.0K | 0.05% | -$174 |
| Verizon Communications Inc.(VZ) | 69,825 | 49,801 | -20,024 | $3.1K | $2.0K | 0.05% | -$1.0K |
| Lockheed Martin Corporation(LMT) | 4,121 | 4,150 | +29 | $2.1K | $2.0K | 0.05% | -$50 |
| The Home Depot, Inc.(HD) | 5,566 | 5,601 | +35 | $2.3K | $1.9K | 0.05% | -$328 |
| Black Hills Corp | 27,645 | 27,241 | -404 | $1.7K | $1.9K | 0.05% | +$188 |
| NextEra Energy, Inc.(NEE) | 23,226 | 22,498 | -728 | $1.8K | $1.8K | 0.05% | +$53 |
| National Grid plcADR(NGG) | 23,545 | 22,955 | -590 | $1.7K | $1.8K | 0.05% | +$65 |
| Match Group, Inc.(MTCH) | 54,875 | 52,606 | -2,269 | $1.9K | $1.7K | 0.04% | -$239 |
| The Procter & Gamble Company(PG) | 18,433 | 11,394 | -7,039 | $2.8K | $1.6K | 0.04% | -$1.2K |
| Rio Tinto GroupADR(RIO) | 20,201 | 19,585 | -616 | $1.3K | $1.6K | 0.04% | +$234 |
| Eversource Energy(ES) | 22,675 | 22,249 | -426 | $1.6K | $1.5K | 0.04% | -$115 |
| Mondelez International, Inc.CL A(MDLZ) | 31,458 | 25,925 | -5,533 | $2.0K | $1.4K | 0.04% | -$569 |
| CVS Health Corporation(CVS) | 22,421 | 17,496 | -4,925 | $1.7K | $1.4K | 0.04% | -$302 |
| The Clorox Company(CLX) | 16,129 | 13,185 | -2,944 | $2.0K | $1.3K | 0.03% | -$660 |
| 3M Company(MMM) | 8,209 | 8,221 | +12 | $1.3K | $1.3K | 0.03% | +$42 |
| Amgen Inc.(AMGN) | 3,931 | 3,961 | +30 | $1.1K | $1.3K | 0.03% | +$187 |
| Johnson Ctls Intl PlcSHS SHS | 19,629 | 10,461 | -9,168 | $2.2K | $1.3K | 0.03% | -$905 |
| Prime Medicine, Inc.(PRME) | 361,136 | 361,136 | 0 | $2.0K | $1.3K | 0.03% | -$748 |
| Ishares TrRUS 1000 ETF | 3,326 | 3,336 | +10 | $1.2K | $1.2K | 0.03% | +$30 |