Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEC Energy Group, Inc.(WEC) | 127,798 | 224,038 | +96,240 | $13.32M | $24.34M | 3.57% | +$11.03M |
| Visa Inc.CL A(V) | 0 | 67,486 | +67,486 | $0 | $23.04M | 3.38% | +$23.04M |
| Microsoft Corporation(MSFT) | 28,102 | 35,349 | +7,247 | $13.98M | $18.31M | 2.69% | +$4.33M |
| Rigetti Computing, Inc.W EXP 03 02 202(RGTI) | 312,500 | 773,937 | +461,437 | $1.32M | $14.17M | 2.08% | +$12.86M |
| Alliant Energy Corporation(LNT) | 263,630 | 193,149 | -70,481 | $15.94M | $13.02M | 1.91% | -$2.92M |
| CMS Energy Corporation(CMS) | 36,747 | 177,233 | +140,486 | $2.55M | $12.98M | 1.91% | +$10.44M |
| Duke Energy Corporation(DUK) | 171,574 | 98,540 | -73,034 | $20.25M | $12.19M | 1.79% | -$8.05M |
| Kellanova | 171,071 | 145,392 | -25,679 | $13.61M | $11.93M | 1.75% | -$1.68M |
| W. P. Carey Inc.(WPC) | 84,032 | 180,815 | +96,783 | $5.24M | $11.78M | 1.73% | +$6.54M |
| Essential Utilities, Inc.(WTRG) | 465,810 | 295,100 | -170,710 | $17.30M | $11.77M | 1.73% | -$5.53M |
| Avalonbay Cmntys Inc | 57,952 | 59,809 | +1,857 | $11.79M | $11.55M | 1.70% | -$239.9K |
| Evergy, Inc.(EVRG) | 114,536 | 147,531 | +32,995 | $7.89M | $11.22M | 1.65% | +$3.32M |
| American Elec Pwr Co Inc | 0 | 95,670 | +95,670 | $0 | $10.76M | 1.58% | +$10.76M |
| Texas Instruments Incorporated(TXN) | 38,274 | 58,151 | +19,877 | $7.95M | $10.68M | 1.57% | +$2.74M |
| Norfolk Southern Corporation(NSC) | 2,138 | 35,558 | +33,420 | $547.3K | $10.68M | 1.57% | +$10.13M |
| Welltower Inc.(WELL) | 14,290 | 61,656 | +47,366 | $2.20M | $10.63M | 1.56% | +$8.44M |
| Entergy Corporation(ETR) | 168,123 | 107,814 | -60,309 | $13.97M | $10.05M | 1.47% | -$3.93M |
| Agree Rlty Corp | 0 | 140,764 | +140,764 | $0 | $10.00M | 1.47% | +$10.00M |
| Sempra(SRE) | 28,086 | 107,400 | +79,314 | $2.13M | $9.66M | 1.42% | +$7.54M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,809 | 32,259 | +18,450 | $3.13M | $9.01M | 1.32% | +$5.88M |
| Strategy IncNOTE 0 625 3 1(MSTR) | 0 | 0 | 0 | $0 | $8.97M | 1.32% | +$8.97M |
| Prologis, Inc.(PLD) | 0 | 75,497 | +75,497 | $0 | $8.65M | 1.27% | +$8.65M |
| Waste Management, Inc.(WM) | 21,267 | 38,267 | +17,000 | $4.87M | $8.62M | 1.27% | +$3.75M |
| Cyberark Software LtdSHS | 0 | 17,377 | +17,377 | $0 | $8.40M | 1.23% | +$8.40M |
| Pinnacle West Capital Corporation(PNW) | 26,114 | 93,470 | +67,356 | $2.34M | $8.38M | 1.23% | +$6.04M |
| Webull CorporationW EXP 04 10 203(BULL) | 780,164 | 1,585,927 | +805,763 | $3.15M | $8.01M | 1.18% | +$4.86M |
| Brixmor Property Group Inc.(BRX) | 306,805 | 283,614 | -23,191 | $7.99M | $7.85M | 1.15% | -$138.8K |
| VICI Properties Inc.(VICI) | 239,507 | 239,507 | 0 | $7.81M | $7.81M | 1.15% | $0 |
| BrightSpire Capital, Inc.CL A(BRSP) | 1,349,430 | 1,380,000 | +30,570 | $6.81M | $7.49M | 1.10% | +$678.8K |
| Vistra Corp.(VST) | 18,000 | 35,361 | +17,361 | $3.49M | $6.89M | 1.01% | +$3.40M |
| CBRE Group, Inc.CL A(CBRE) | 0 | 40,709 | +40,709 | $0 | $6.41M | 0.94% | +$6.41M |
| NVIDIA Corporation(NVDA) | 0 | 33,853 | +33,853 | $0 | $6.32M | 0.93% | +$6.32M |
| Strategy IncNOTE 0 875 3 1(MSTR) | 0 | 0 | 0 | $7.59M | $6.31M | 0.93% | -$1.28M |
| Amazon.com, Inc.(AMZN) | 24,381 | 28,689 | +4,308 | $5.35M | $6.30M | 0.92% | +$950.3K |
| KLA Corporation(KLAC) | 6,003 | 5,749 | -254 | $5.38M | $6.20M | 0.91% | +$823.7K |
| ONE Gas, Inc.(OGS) | 40,480 | 75,090 | +34,610 | $2.91M | $6.08M | 0.89% | +$3.17M |
| Equinix, Inc.(EQIX) | 0 | 7,616 | +7,616 | $0 | $5.97M | 0.88% | +$5.97M |
| Meta Platforms, Inc.CL A(META) | 750 | 8,025 | +7,275 | $553.6K | $5.89M | 0.86% | +$5.34M |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 53,971 | +53,971 | $0 | $5.87M | 0.86% | +$5.87M |
| Public Service Enterprise Group Incorporated(PEG) | 20,577 | 69,734 | +49,157 | $1.73M | $5.82M | 0.85% | +$4.09M |
| Uber Technologies, Inc.(UBER) | 61,960 | 61,960 | 0 | $5.78M | $5.78M | 0.85% | $0 |
| Omega Healthcare Investors, Inc.(OHI) | 35,770 | 132,000 | +96,230 | $1.31M | $5.57M | 0.82% | +$4.26M |
| Electronic Arts Inc | 0 | 27,611 | +27,611 | $0 | $5.57M | 0.82% | +$5.57M |
| Lam Research Corporation(LRCX) | 0 | 41,225 | +41,225 | $0 | $5.52M | 0.81% | +$5.52M |
| S&P Global Inc.(SPGI) | 23,689 | 10,810 | -12,879 | $12.49M | $5.26M | 0.77% | -$7.23M |
| Algonquin Pwr Utils Corp | 0 | 927,280 | +927,280 | $0 | $4.98M | 0.73% | +$4.98M |
| Liberty Broadband CorpCOM SER C | 71,487 | 77,356 | +5,869 | $7.03M | $4.92M | 0.72% | -$2.12M |
| CareTrust REIT, Inc.(CTRE) | 0 | 140,000 | +140,000 | $0 | $4.86M | 0.71% | +$4.86M |
| FactSet Research Systems Inc.(FDS) | 0 | 16,912 | +16,912 | $0 | $4.85M | 0.71% | +$4.85M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 390,680 | 400,000 | +9,320 | $4.24M | $4.65M | 0.68% | +$413.1K |
| National Storage AffiliatesCOM SHS BEN IN | 0 | 148,947 | +148,947 | $0 | $4.50M | 0.66% | +$4.50M |
| Ishares TrCORE S P MCP ETF | 240,639 | 68,181 | -172,458 | $14.92M | $4.45M | 0.65% | -$10.47M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 12,232 | +12,232 | $0 | $4.35M | 0.64% | +$4.35M |
| Liquidia Corporation(LQDA) | 72,500 | 189,728 | +117,228 | $903.4K | $4.31M | 0.63% | +$3.41M |
| Atlanta Braves Hldgs IncCOM SER C | 128,667 | 102,542 | -26,125 | $6.02M | $4.26M | 0.63% | -$1.75M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 19,783 | 53,970 | +34,187 | $1.60M | $4.23M | 0.62% | +$2.63M |
| Sabra Health Care REIT, Inc.(SBRA) | 0 | 225,000 | +225,000 | $0 | $4.19M | 0.62% | +$4.19M |
| Alphabet Inc.CL A(GOOG) | 0 | 17,242 | +17,242 | $0 | $4.19M | 0.62% | +$4.19M |
| Ishares TrRUSSELL 2000 ETF | 0 | 16,938 | +16,938 | $0 | $4.10M | 0.60% | +$4.10M |
| Fortis Inc.(FTS) | 83,185 | 79,500 | -3,685 | $3.96M | $4.03M | 0.59% | +$69.7K |
| Mineralys Therapeutics, Inc.(MLYS) | 10,000 | 105,853 | +95,853 | $135.3K | $4.01M | 0.59% | +$3.88M |
| Alexandria Real Estate Eq In | 0 | 48,119 | +48,119 | $0 | $4.01M | 0.59% | +$4.01M |
| Piedmont Realty Trust, Inc.CL A(PDM) | 312,985 | 442,877 | +129,892 | $2.28M | $3.99M | 0.58% | +$1.70M |
| BXP, Inc.(BXP) | 0 | 53,057 | +53,057 | $0 | $3.94M | 0.58% | +$3.94M |
| Tripadvisor, Inc.(TRIP) | 294,151 | 294,151 | 0 | $3.84M | $3.84M | 0.56% | $0 |
| American Healthcare REIT, Inc.(AHR) | 49,124 | 91,000 | +41,876 | $1.80M | $3.82M | 0.56% | +$2.02M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $0 | $3.68M | 0.54% | +$3.68M |
| Strategy IncSERIES A PERP PF(MSTR) | 40,000 | 40,000 | 0 | $4.84M | $3.67M | 0.54% | -$1.17M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 0 | 125,870 | +125,870 | $0 | $3.66M | 0.54% | +$3.66M |
| PG&E Corporation(PCG) | 0 | 242,146 | +242,146 | $0 | $3.65M | 0.54% | +$3.65M |
| AutoNation, Inc.(AN) | 43,498 | 14,644 | -28,854 | $8.64M | $3.20M | 0.47% | -$5.44M |
| Usa Rare Earth IncW EXP 03 13 203 | 125,000 | 525,000 | +400,000 | $297.5K | $3.13M | 0.46% | +$2.83M |
| SL Green Realty Corp.(SLG) | 67,466 | 50,665 | -16,801 | $4.18M | $3.03M | 0.44% | -$1.15M |
| Constellation Brands, Inc.CL A(STZ) | 0 | 21,991 | +21,991 | $0 | $2.96M | 0.43% | +$2.96M |
| Frontier Communications Pare | 73,851 | 78,473 | +4,622 | $2.69M | $2.93M | 0.43% | +$242.8K |
| Dominion Energy, Inc.(D) | 0 | 46,358 | +46,358 | $0 | $2.84M | 0.42% | +$2.84M |
| Consolidated Edison, Inc.(ED) | 0 | 27,141 | +27,141 | $0 | $2.73M | 0.40% | +$2.73M |
| DoorDash, Inc.CL A(DASH) | 23,572 | 9,820 | -13,752 | $5.81M | $2.67M | 0.39% | -$3.14M |
| AT&T Inc.(T) | 406,068 | 94,296 | -311,772 | $11.75M | $2.66M | 0.39% | -$9.09M |
| Roku, Inc.CL A(ROKU) | 0 | 26,588 | +26,588 | $0 | $2.66M | 0.39% | +$2.66M |
| OppFi Inc.W EXP 07 20 202(OPFI) | 1,142,562 | 1,172,054 | +29,492 | $4.89M | $2.64M | 0.39% | -$2.25M |
| T-Mobile US, Inc.(TMUS) | 0 | 10,991 | +10,991 | $0 | $2.63M | 0.39% | +$2.63M |
| Chewy, Inc.CL A(CHWY) | 129,789 | 64,644 | -65,145 | $5.53M | $2.61M | 0.38% | -$2.92M |
| Nexstar Media Group, Inc.(NXST) | 33,308 | 13,157 | -20,151 | $5.76M | $2.60M | 0.38% | -$3.16M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 53,966 | 24,796 | -29,170 | $5.64M | $2.59M | 0.38% | -$3.05M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 3,701 | +3,701 | $0 | $2.58M | 0.38% | +$2.58M |
| Liberty Media Corp DelCOM LBTY LIV S C | 5,481 | 26,582 | +21,101 | $444.8K | $2.58M | 0.38% | +$2.13M |
| MercadoLibre, Inc.(MELI) | 122 | 1,097 | +975 | $318.9K | $2.56M | 0.38% | +$2.24M |
| Warner Music Group Corp.CL A(WMG) | 0 | 75,036 | +75,036 | $0 | $2.56M | 0.38% | +$2.56M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 126,047 | +126,047 | $0 | $2.55M | 0.37% | +$2.55M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 0 | 246,067 | +246,067 | $0 | $2.50M | 0.37% | +$2.50M |
| Whitestone Reit | 130,933 | 190,933 | +60,000 | $1.63M | $2.37M | 0.35% | +$736.8K |
| Interpublic Group Cos Inc | 59,939 | 80,806 | +20,867 | $1.47M | $2.26M | 0.33% | +$788.0K |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 25,039 | +25,039 | $0 | $2.13M | 0.31% | +$2.13M |
| OGE Energy Corp.(OGE) | 0 | 45,830 | +45,830 | $0 | $2.12M | 0.31% | +$2.12M |
| Verona Pharma PlcADS | 22,000 | 22,000 | 0 | $2.08M | $2.08M | 0.31% | $0 |
| Brookfield Asset Management Ltd.CL A(BAM) | 54,798 | 35,487 | -19,311 | $3.03M | $2.02M | 0.30% | -$1.01M |
| Composecure IncW EXP 12 27 202 | 153,232 | 153,232 | 0 | $951.6K | $1.96M | 0.29% | +$1.01M |
| Walgreens Boots Alliance Inc | 166,337 | 166,337 | 0 | $1.91M | $1.91M | 0.28% | $0 |
| Brookfield CorporationCL A(BN) | 0 | 26,989 | +26,989 | $0 | $1.85M | 0.27% | +$1.85M |