Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 367,686 | 398,485 | +30,799 | 211,920 | 294,117 | 22.42% | +82,198 |
| SPDR GOLD TR(GLD) | 1,568 | 190,647 | +189,079 | 452 | 58,115 | 4.43% | +57,663 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 1,535,893 | +1,535,893 | 0 | 47,628 | 3.63% | +47,628 |
| ENERGY TRANSFER L P(ET) | 0 | 1,888,076 | +1,888,076 | 0 | 34,231 | 2.61% | +34,231 |
| VISTRA CORP(VST) | 0 | 174,547 | +174,547 | 0 | 33,829 | 2.58% | +33,829 |
| MPLX LP(MPLX) | 0 | 592,056 | +592,056 | 0 | 30,497 | 2.32% | +30,497 |
| AMAZON COM INC(AMZN) | 11,845 | 136,816 | +124,971 | 2,254 | 30,016 | 2.29% | +27,762 |
| ALPHABET INC(GOOG) | 21,020 | 147,826 | +126,806 | 3,251 | 26,051 | 1.99% | +22,801 |
| MICROSOFT CORP(MSFT) | 31,979 | 66,527 | +34,548 | 12,005 | 33,091 | 2.52% | +21,086 |
| CHENIERE ENERGY INC(LNG) | 0 | 83,605 | +83,605 | 0 | 20,359 | 1.55% | +20,359 |
| NEXTERA ENERGY INC(NEE) | 6,518 | 286,581 | +280,063 | 462 | 19,894 | 1.52% | +19,432 |
| JPMORGAN CHASE & CO.(JPM) | 7,182 | 61,152 | +53,970 | 1,762 | 17,729 | 1.35% | +15,967 |
| HEALTHCARE RLTY TR(HR) | 0 | 990,372 | +990,372 | 0 | 15,707 | 1.20% | +15,707 |
| COCA COLA CO(KO) | 3,835 | 214,018 | +210,183 | 275 | 15,142 | 1.15% | +14,867 |
| CITIGROUP INC(C) | 0 | 153,329 | +153,329 | 0 | 13,051 | 0.99% | +13,051 |
| BANK AMERICA CORP | 0 | 272,443 | +272,443 | 0 | 12,892 | 0.98% | +12,892 |
| MASTERCARD INCORPORATED(MA) | 503 | 21,566 | +21,063 | 276 | 12,119 | 0.92% | +11,843 |
| VISA INC(V) | 14,197 | 43,047 | +28,850 | 4,976 | 15,284 | 1.16% | +10,308 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 66,145 | +66,145 | 0 | 9,384 | 0.72% | +9,384 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 276,484 | +276,484 | 0 | 8,847 | 0.67% | +8,847 |
| APPLE INC(AAPL) | 57,388 | 104,300 | +46,912 | 12,748 | 21,399 | 1.63% | +8,652 |
| SPDR S&P 500 ETF TR(SPY) | 6,272 | 19,641 | +13,369 | 3,509 | 12,135 | 0.92% | +8,626 |
| CRH PLC ORD | 0 | 93,359 | +93,359 | 0 | 8,570 | 0.65% | +8,570 |
| BECTON DICKINSON & CO(BDX) | 0 | 46,088 | +46,088 | 0 | 7,939 | 0.61% | +7,939 |
| SNOWFLAKE INC(SNOW) | 91,189 | 91,189 | 0 | 13,328 | 20,405 | 1.56% | +7,077 |
| TEXAS INSTRS INC(TXN) | 237,138 | 237,138 | 0 | 42,614 | 49,234 | 3.75% | +6,621 |
| KKR & CO INC(KKR) | 2,388 | 47,068 | +44,680 | 276 | 6,261 | 0.48% | +5,985 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 79,655 | +79,655 | 0 | 5,900 | 0.45% | +5,900 |
| PG&E CORP(PCG) | 0 | 423,152 | +423,152 | 0 | 5,899 | 0.45% | +5,899 |
| MONDELEZ INTL INC(MDLZ) | 0 | 80,670 | +80,670 | 0 | 5,440 | 0.41% | +5,440 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 78,848 | +78,848 | 0 | 5,322 | 0.41% | +5,322 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 57,362 | +57,362 | 0 | 5,232 | 0.40% | +5,232 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 27,974 | +27,974 | 0 | 5,215 | 0.40% | +5,215 |
| DTE ENERGY CO(DTB) | 0 | 38,238 | +38,238 | 0 | 5,065 | 0.39% | +5,065 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 123,415 | +123,415 | 0 | 4,534 | 0.35% | +4,534 |
| JOHNSON & JOHNSON(JNJ) | 3,589 | 33,408 | +29,819 | 595 | 5,103 | 0.39% | +4,508 |
| ISHARES TR | 222,308 | 265,731 | +43,423 | 20,848 | 24,949 | 1.90% | +4,101 |
| BLACKSTONE INC(BX) | 2,193 | 29,263 | +27,070 | 306 | 4,377 | 0.33% | +4,071 |
| PPL CORP(PPL) | 0 | 111,138 | +111,138 | 0 | 3,766 | 0.29% | +3,766 |
| ALPHABET INC(GOOG) | 15,417 | 33,697 | +18,280 | 2,409 | 5,978 | 0.46% | +3,569 |
| NOVARTIS AG(NVS) | 3,296 | 29,290 | +25,994 | 367 | 3,544 | 0.27% | +3,177 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 119,430 | +119,430 | 0 | 3,068 | 0.23% | +3,068 |
| MERCK & CO INC(MRK) | 2,470 | 36,804 | +34,334 | 222 | 2,913 | 0.22% | +2,692 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 78,723 | +78,723 | 0 | 2,637 | 0.20% | +2,637 |
| PROCTER AND GAMBLE CO(PG) | 12,776 | 29,662 | +16,886 | 2,177 | 4,726 | 0.36% | +2,548 |
| CISCO SYS INC(CSCO) | 10,694 | 44,944 | +34,250 | 660 | 3,118 | 0.24% | +2,458 |
| NVIDIA CORPORATION(NVDA) | 38,918 | 41,861 | +2,943 | 4,218 | 6,614 | 0.50% | +2,396 |
| NATIONAL GRID PLC(NGG) | 0 | 31,309 | +31,309 | 0 | 2,330 | 0.18% | +2,330 |
| NU HLDGS LTD(NU) | 644,602 | 644,602 | 0 | 6,601 | 8,844 | 0.67% | +2,243 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 520 | 5,800 | +5,280 | 259 | 2,352 | 0.18% | +2,093 |
| UNILEVER PLC(UL) | 0 | 31,715 | +31,715 | 0 | 1,940 | 0.15% | +1,940 |
| PEPSICO INC(PEP) | 0 | 14,338 | +14,338 | 0 | 1,893 | 0.14% | +1,893 |
| MEDTRONIC PLC(MDT) | 0 | 21,544 | +21,544 | 0 | 1,878 | 0.14% | +1,878 |
| ISHARES TR | 0 | 9,800 | +9,800 | 0 | 1,698 | 0.13% | +1,698 |
| UNION PAC CORP(UNP) | 1,732 | 9,149 | +7,417 | 409 | 2,105 | 0.16% | +1,696 |
| ISHARES TR | 429,258 | 479,636 | +50,378 | 13,191 | 14,715 | 1.12% | +1,524 |
| UBS GROUP AG(UBS) | 0 | 42,761 | +42,761 | 0 | 1,446 | 0.11% | +1,446 |
| DATADOG INC(DDOG) | 34,948 | 35,860 | +912 | 3,467 | 4,817 | 0.37% | +1,350 |
| ORACLE CORP(ORCL) | 0 | 6,000 | +6,000 | 0 | 1,312 | 0.10% | +1,312 |
| FEDEX CORP(FDX) | 0 | 5,630 | +5,630 | 0 | 1,280 | 0.10% | +1,280 |
| RTX CORPORATION(RTX) | 5,357 | 12,919 | +7,562 | 710 | 1,886 | 0.14% | +1,177 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,553 | +3,553 | 0 | 1,096 | 0.08% | +1,096 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,618 | +3,618 | 0 | 1,067 | 0.08% | +1,067 |
| SYSCO CORP(SYY) | 0 | 13,970 | +13,970 | 0 | 1,058 | 0.08% | +1,058 |
| ELI LILLY & CO(LLY) | 17,653 | 20,053 | +2,400 | 14,580 | 15,632 | 1.19% | +1,052 |
| PROLOGIS INC.(PLD) | 0 | 9,322 | +9,322 | 0 | 980 | 0.07% | +980 |
| S&P GLOBAL INC(SPGI) | 0 | 1,849 | +1,849 | 0 | 975 | 0.07% | +975 |
| COSTCO WHSL CORP NEW(COST) | 2,075 | 2,944 | +869 | 1,962 | 2,914 | 0.22% | +952 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 43,398 | +43,398 | 0 | 843 | 0.06% | +843 |
| WILLIAMS COS INC(WMB) | 0 | 13,132 | +13,132 | 0 | 825 | 0.06% | +825 |
| KINDER MORGAN INC DEL(KMI) | 0 | 27,873 | +27,873 | 0 | 819 | 0.06% | +819 |
| EXXON MOBIL CORP | 7,793 | 16,037 | +8,244 | 927 | 1,729 | 0.13% | +802 |
| CHUBB LIMITED COM | 0 | 2,746 | +2,746 | 0 | 796 | 0.06% | +796 |
| GRAINGER W W INC(GWW) | 0 | 716 | +716 | 0 | 745 | 0.06% | +745 |
| EMERSON ELEC CO(EMR) | 0 | 5,350 | +5,350 | 0 | 713 | 0.05% | +713 |
| AMERICAN EXPRESS CO(AXP) | 1,683 | 3,613 | +1,930 | 453 | 1,152 | 0.09% | +700 |
| DISNEY WALT CO(DIS) | 5,184 | 9,394 | +4,210 | 512 | 1,165 | 0.09% | +653 |
| GE AEROSPACE(GE) | 4,523 | 5,947 | +1,424 | 905 | 1,531 | 0.12% | +625 |
| WELLS FARGO CO NEW(WFC) | 27,530 | 32,349 | +4,819 | 1,976 | 2,592 | 0.20% | +615 |
| VANGUARD WHITEHALL FDS | 138,090 | 138,090 | 0 | 17,808 | 18,409 | 1.40% | +601 |
| AMERICAN INTL GROUP INC | 2,321 | 9,263 | +6,942 | 202 | 793 | 0.06% | +591 |
| LINDE PLC(LIN) | 807 | 2,057 | +1,250 | 376 | 965 | 0.07% | +589 |
| ROBINHOOD MKTS INC(HOOD) | 11,322 | 11,322 | 0 | 471 | 1,060 | 0.08% | +589 |
| STATE STR CORP(STT) | 0 | 5,527 | +5,527 | 0 | 588 | 0.04% | +588 |
| DEERE & CO(DE) | 829 | 1,921 | +1,092 | 389 | 977 | 0.07% | +588 |
| ISHARES TR | 48,109 | 48,109 | 0 | 5,599 | 6,187 | 0.47% | +587 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 13,625 | +13,625 | 0 | 556 | 0.04% | +556 |
| METLIFE INC(MET) | 0 | 6,863 | +6,863 | 0 | 552 | 0.04% | +552 |
| ABBOTT LABS | 3,900 | 7,720 | +3,820 | 517 | 1,050 | 0.08% | +533 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 5,150 | +5,150 | 0 | 530 | 0.04% | +530 |
| ONEOK INC NEW(OKE) | 0 | 6,439 | +6,439 | 0 | 526 | 0.04% | +526 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,414 | +5,414 | 0 | 505 | 0.04% | +505 |
| GENUINE PARTS CO(GPC) | 0 | 3,825 | +3,825 | 0 | 464 | 0.04% | +464 |
| CATERPILLAR INC(CAT) | 1,053 | 1,985 | +932 | 347 | 771 | 0.06% | +423 |
| GE VERNOVA INC(GEV) | 928 | 1,282 | +354 | 283 | 678 | 0.05% | +395 |
| NRG ENERGY INC(NRG) | 0 | 2,400 | +2,400 | 0 | 385 | 0.03% | +385 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,320 | +2,320 | 0 | 366 | 0.03% | +366 |
| BOEING CO(BA) | 0 | 1,726 | +1,726 | 0 | 362 | 0.03% | +362 |
| BROADCOM INC(AVGO) | 3,336 | 3,336 | 0 | 559 | 920 | 0.07% | +361 |
| STRYKER CORPORATION(SYK) | 0 | 900 | +900 | 0 | 356 | 0.03% | +356 |