Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 11,872 | 56,390 | +44,518 | 6,218 | 17,592 | 3.16% | +11,374 |
| EXXON MOBIL CORP | 69,916 | 164,172 | +94,256 | 8,315 | 17,698 | 3.17% | +9,383 |
| MERCK & CO INC(MRK) | 114,234 | 226,905 | +112,671 | 10,254 | 17,962 | 3.22% | +7,708 |
| CHEVRON CORP NEW(CVX) | 49,619 | 109,055 | +59,436 | 8,301 | 15,616 | 2.80% | +7,315 |
| ALPHABET INC(GOOG) | 38,752 | 74,913 | +36,161 | 5,993 | 13,202 | 2.37% | +7,209 |
| BP PLC(BP) | 245,586 | 478,634 | +233,048 | 8,298 | 14,326 | 2.57% | +6,027 |
| SHELL PLC(SHEL) | 113,610 | 192,334 | +78,724 | 8,325 | 13,542 | 2.43% | +5,217 |
| NEXTERA ENERGY INC(NEE) | 87,165 | 159,154 | +71,989 | 6,179 | 11,048 | 1.98% | +4,869 |
| MICROSOFT CORP(MSFT) | 13,458 | 19,234 | +5,776 | 5,052 | 9,567 | 1.72% | +4,515 |
| JPMORGAN CHASE & CO.(JPM) | 18,414 | 30,505 | +12,091 | 4,517 | 8,844 | 1.59% | +4,327 |
| APPLE INC(AAPL) | 14,491 | 34,361 | +19,870 | 3,219 | 7,050 | 1.26% | +3,831 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 31,654 | 40,067 | +8,413 | 5,255 | 9,075 | 1.63% | +3,820 |
| AMAZON COM INC(AMZN) | 23,337 | 37,393 | +14,056 | 4,440 | 8,204 | 1.47% | +3,764 |
| NOVO-NORDISK A S(NVO) | 32,414 | 83,778 | +51,364 | 2,251 | 5,782 | 1.04% | +3,532 |
| TOYOTA MOTOR CORP(TM) | 21,776 | 42,106 | +20,330 | 3,844 | 7,253 | 1.30% | +3,409 |
| JOHNSON & JOHNSON(JNJ) | 41,005 | 65,088 | +24,083 | 6,800 | 9,942 | 1.78% | +3,142 |
| BANK AMERICA CORP | 108,153 | 158,815 | +50,662 | 4,513 | 7,515 | 1.35% | +3,002 |
| BOEING CO(BA) | 20,994 | 30,802 | +9,808 | 3,581 | 6,454 | 1.16% | +2,873 |
| BROOKFIELD CORP(BN) | 57,646 | 92,358 | +34,712 | 3,021 | 5,712 | 1.02% | +2,691 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,016 | 8,955 | +1,939 | 4,649 | 7,176 | 1.29% | +2,527 |
| HOME DEPOT INC(HD) | 2,326 | 8,753 | +6,427 | 852 | 3,209 | 0.58% | +2,357 |
| ADOBE INC(ADBE) | 5,780 | 11,194 | +5,414 | 2,217 | 4,331 | 0.78% | +2,114 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,166 | 40,811 | +4,645 | 3,716 | 5,791 | 1.04% | +2,075 |
| SCHLUMBERGER LTD(SLB) | 60,176 | 133,214 | +73,038 | 2,515 | 4,503 | 0.81% | +1,987 |
| BLACKSTONE INC(BX) | 19,825 | 31,574 | +11,749 | 2,771 | 4,723 | 0.85% | +1,952 |
| ELI LILLY & CO(LLY) | 2,745 | 5,384 | +2,639 | 2,267 | 4,197 | 0.75% | +1,930 |
| AT&T INC(T) | 151,595 | 214,309 | +62,714 | 4,287 | 6,202 | 1.11% | +1,915 |
| D R HORTON INC(DHI) | 23,429 | 37,903 | +14,474 | 2,979 | 4,886 | 0.88% | +1,908 |
| LENNAR CORP(LEN) | 25,875 | 43,965 | +18,090 | 2,970 | 4,863 | 0.87% | +1,893 |
| SALESFORCE INC(CRM) | 7,414 | 14,198 | +6,784 | 1,990 | 3,872 | 0.69% | +1,882 |
| TOLL BROTHERS INC(TOL) | 27,980 | 42,293 | +14,313 | 2,954 | 4,827 | 0.87% | +1,872 |
| ISHARES INC | 0 | 25,182 | +25,182 | 0 | 1,808 | 0.32% | +1,808 |
| NVIDIA CORPORATION(NVDA) | 25,098 | 28,555 | +3,457 | 2,720 | 4,511 | 0.81% | +1,791 |
| CONSTELLATION ENERGY CORP(CEG) | 11,057 | 12,407 | +1,350 | 2,229 | 4,004 | 0.72% | +1,775 |
| PFIZER INC(PFE) | 265,628 | 350,373 | +84,745 | 6,731 | 8,493 | 1.52% | +1,762 |
| FORD MTR CO(F) | 473,648 | 595,174 | +121,526 | 4,751 | 6,458 | 1.16% | +1,707 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 15,361 | 29,427 | +14,066 | 2,023 | 3,702 | 0.66% | +1,679 |
| VISA INC(V) | 7,443 | 11,980 | +4,537 | 2,608 | 4,253 | 0.76% | +1,645 |
| FIRST SOLAR INC(FSLR) | 7,947 | 15,791 | +7,844 | 1,005 | 2,614 | 0.47% | +1,609 |
| BLACKROCK INC(BLK) | 4,734 | 5,771 | +1,037 | 4,481 | 6,055 | 1.09% | +1,575 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 32,812 | 48,853 | +16,041 | 2,304 | 3,873 | 0.69% | +1,569 |
| DISNEY WALT CO(DIS) | 26,462 | 33,393 | +6,931 | 2,612 | 4,141 | 0.74% | +1,529 |
| BROADCOM INC(AVGO) | 19,111 | 17,114 | -1,997 | 3,200 | 4,717 | 0.85% | +1,518 |
| GSK PLC(GSK) | 145,379 | 185,992 | +40,613 | 5,632 | 7,142 | 1.28% | +1,510 |
| BERKSHIRE HATHAWAY INC DEL | 1,501 | 4,441 | +2,940 | 799 | 2,157 | 0.39% | +1,358 |
| CANADIAN NATL RY CO(CNI) | 35,229 | 45,555 | +10,326 | 3,433 | 4,740 | 0.85% | +1,306 |
| UNION PAC CORP(UNP) | 10,229 | 15,951 | +5,722 | 2,416 | 3,670 | 0.66% | +1,254 |
| GLOBAL X FDS GLB X MLP ENRG I | 39,950 | 60,643 | +20,693 | 2,549 | 3,800 | 0.68% | +1,251 |
| ALPS ETF TR ALERIAN MLP | 49,273 | 77,236 | +27,963 | 2,559 | 3,774 | 0.68% | +1,215 |
| VISTRA CORP(VST) | 18,987 | 17,748 | -1,239 | 2,230 | 3,440 | 0.62% | +1,210 |
| ENBRIDGE INC(ENB) | 55,153 | 80,279 | +25,126 | 2,444 | 3,638 | 0.65% | +1,194 |
| BARCLAYS PLC | 192,335 | 220,959 | +28,624 | 2,954 | 4,108 | 0.74% | +1,153 |
| ISHARES TR MSCI INDIA ETF | 0 | 20,335 | +20,335 | 0 | 1,132 | 0.20% | +1,132 |
| SPDR SERIES TRUST ST STR SP BIOT | 27,186 | 40,164 | +12,978 | 2,205 | 3,331 | 0.60% | +1,126 |
| MEDTRONIC PLC(MDT) | 46,883 | 60,805 | +13,922 | 4,213 | 5,300 | 0.95% | +1,087 |
| ISHARES TR | 18,036 | 29,603 | +11,567 | 1,727 | 2,805 | 0.50% | +1,079 |
| ISHARES TR | 30,009 | 49,180 | +19,171 | 1,729 | 2,782 | 0.50% | +1,053 |
| GE AEROSPACE(GE) | 4,999 | 7,813 | +2,814 | 1,001 | 2,011 | 0.36% | +1,010 |
| SIMON PPTY GROUP INC NEW(SPG) | 9,714 | 16,292 | +6,578 | 1,613 | 2,619 | 0.47% | +1,006 |
| UBS GROUP AG(UBS) | 45,640 | 70,464 | +24,824 | 1,398 | 2,383 | 0.43% | +985 |
| CAMECO CORP(CCJ) | 51,275 | 41,544 | -9,731 | 2,110 | 3,084 | 0.55% | +973 |
| PALO ALTO NETWORKS INC(PANW) | 7,145 | 10,682 | +3,537 | 1,219 | 2,186 | 0.39% | +967 |
| HDFC BANK LTD(HDB) | 21,056 | 30,502 | +9,446 | 1,399 | 2,339 | 0.42% | +940 |
| GE VERNOVA INC(GEV) | 3,288 | 3,650 | +362 | 1,004 | 1,931 | 0.35% | +928 |
| SONY GROUP CORP(SONY) | 51,312 | 85,553 | +34,241 | 1,303 | 2,227 | 0.40% | +924 |
| EOG RES INC(EOG) | 8,875 | 17,224 | +8,349 | 1,138 | 2,060 | 0.37% | +922 |
| OCCIDENTAL PETE CORP(OXY) | 23,151 | 48,757 | +25,606 | 1,143 | 2,048 | 0.37% | +906 |
| CONOCOPHILLIPS(COP) | 10,972 | 22,926 | +11,954 | 1,152 | 2,057 | 0.37% | +905 |
| EATON CORP PLC(ETN) | 2,944 | 4,716 | +1,772 | 800 | 1,684 | 0.30% | +883 |
| DELL TECHNOLOGIES INC(DELL) | 35,309 | 33,343 | -1,966 | 3,218 | 4,088 | 0.73% | +869 |
| CATERPILLAR INC(CAT) | 6,651 | 7,815 | +1,164 | 2,194 | 3,034 | 0.54% | +840 |
| GLOBAL X FDS US INFR DEV ETF | 42,597 | 56,029 | +13,432 | 1,607 | 2,442 | 0.44% | +835 |
| CME GROUP INC(CME) | 11,189 | 13,731 | +2,542 | 2,968 | 3,785 | 0.68% | +816 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,075 | 25,382 | +10,307 | 1,409 | 2,153 | 0.39% | +744 |
| KINDER MORGAN INC DEL(KMI) | 68,437 | 91,258 | +22,821 | 1,953 | 2,683 | 0.48% | +730 |
| HSBC HLDGS PLC(HSBC) | 51,311 | 60,218 | +8,907 | 2,947 | 3,661 | 0.66% | +714 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,606 | 25,575 | +7,969 | 1,388 | 2,088 | 0.37% | +700 |
| VANECK ETF TRUST GOLD MINERS ETF | 32,895 | 42,451 | +9,556 | 1,512 | 2,210 | 0.40% | +698 |
| VERIZON COMMUNICATIONS INC(VZ) | 99,256 | 120,099 | +20,843 | 4,502 | 5,197 | 0.93% | +694 |
| DEERE & CO(DE) | 3,164 | 4,164 | +1,000 | 1,485 | 2,117 | 0.38% | +632 |
| CHENIERE ENERGY INC(LNG) | 4,813 | 6,930 | +2,117 | 1,114 | 1,688 | 0.30% | +574 |
| ISHARES INC MSCI GBL ETF NEW | 27,405 | 41,223 | +13,818 | 983 | 1,550 | 0.28% | +567 |
| SPDR SERIES TRUST ST STR SP METAL | 19,380 | 24,501 | +5,121 | 1,085 | 1,647 | 0.30% | +562 |
| GLOBAL X FDS GLOBAL X URANIUM | 43,215 | 39,866 | -3,349 | 990 | 1,547 | 0.28% | +557 |
| CISCO SYS INC(CSCO) | 40,761 | 44,167 | +3,406 | 2,515 | 3,064 | 0.55% | +549 |
| MASTERCARD INCORPORATED(MA) | 2,557 | 3,444 | +887 | 1,402 | 1,935 | 0.35% | +534 |
| SNOWFLAKE INC(SNOW) | 8,411 | 7,857 | -554 | 1,229 | 1,758 | 0.32% | +529 |
| EQT CORP(EQT) | 20,928 | 28,222 | +7,294 | 1,118 | 1,646 | 0.30% | +528 |
| CVS HEALTH CORP(CVS) | 50,855 | 57,514 | +6,659 | 3,445 | 3,967 | 0.71% | +522 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,623 | 4,471 | +1,848 | 1,305 | 1,813 | 0.33% | +508 |
| INTUITIVE SURGICAL INC | 994 | 1,811 | +817 | 492 | 984 | 0.18% | +492 |
| ALEXANDRIA REAL ESTATE EQ IN | 14,369 | 24,834 | +10,465 | 1,329 | 1,804 | 0.32% | +474 |
| GENERAL MTRS CO(GM) | 27,601 | 35,988 | +8,387 | 1,298 | 1,771 | 0.32% | +473 |
| DOMINION ENERGY INC(D) | 38,532 | 46,499 | +7,967 | 2,160 | 2,628 | 0.47% | +468 |
| NETFLIX INC(NFLX) | 1,401 | 1,314 | -87 | 1,306 | 1,760 | 0.32% | +453 |
| SOUTHERN CO(SO) | 21,283 | 26,017 | +4,734 | 1,957 | 2,389 | 0.43% | +432 |
| SPDR GOLD TR(GLD) | 3,078 | 4,306 | +1,228 | 887 | 1,313 | 0.24% | +426 |
| UBER TECHNOLOGIES INC(UBER) | 27,514 | 25,667 | -1,847 | 2,005 | 2,395 | 0.43% | +390 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 8,088 | 13,626 | +5,538 | 392 | 753 | 0.14% | +361 |
| CARLYLE GROUP INC(CG) | 9,089 | 14,707 | +5,618 | 396 | 756 | 0.14% | +360 |