Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 84,744 | 84,752 | +8 | 10,198 | 14,379 | 4.56% | +4,181 |
| Iovance Biotherapeutics Inc(IOVA) | 1,856,934 | 2,065,652 | +208,718 | 5,069 | 7,250 | 2.30% | +2,181 |
| Union Pac Corp(UNP) | 1,165 | 6,967 | +5,802 | 269 | 1,690 | 0.54% | +1,421 |
| Nextera Energy Inc(NEE) | 102,769 | 104,089 | +1,320 | 8,250 | 9,668 | 3.07% | +1,417 |
| ASML Holding N V N Y REGISTRY SHS | 5,327 | 5,371 | +44 | 5,699 | 7,094 | 2.25% | +1,395 |
| Vanguard Index Fds | 0 | 3,954 | +3,954 | 0 | 1,268 | 0.40% | +1,268 |
| Cameco Corp(CCJ) | 52,238 | 54,565 | +2,327 | 4,779 | 5,926 | 1.88% | +1,147 |
| Hershey Co(HSY) | 38,391 | 38,984 | +593 | 6,986 | 8,104 | 2.57% | +1,118 |
| Intel Corp(INTC) | 149,264 | 150,059 | +795 | 5,508 | 6,622 | 2.10% | +1,114 |
| Royal Gold Inc(RGLD) | 29,798 | 29,875 | +77 | 6,624 | 7,603 | 2.41% | +979 |
| Arrowhead Pharmaceuticals In(ARWR) | 46,370 | 62,535 | +16,165 | 3,079 | 3,921 | 1.24% | +842 |
| Cummins Inc(CMI) | 22,785 | 22,940 | +155 | 11,631 | 12,342 | 3.92% | +712 |
| Huntington Ingalls Inds Inc(HII) | 12,476 | 12,511 | +35 | 4,243 | 4,753 | 1.51% | +510 |
| Enterprise Prods Partners L(EPD) | 35,367 | 42,092 | +6,725 | 1,134 | 1,593 | 0.51% | +459 |
| Parker-Hannifin Corp(PH) | 13,763 | 14,015 | +252 | 12,097 | 12,547 | 3.98% | +450 |
| Alliance Resources Partners L(ARLP) | 34,475 | 44,200 | +9,725 | 801 | 1,222 | 0.39% | +421 |
| Atmos Energy Corp(ATO) | 18,658 | 18,901 | +243 | 3,128 | 3,491 | 1.11% | +364 |
| Servicenow Inc(NOW) | 12,000 | 20,844 | +8,844 | 1,838 | 2,179 | 0.69% | +341 |
| Biogen Inc(BIIB) | 39,404 | 39,610 | +206 | 6,935 | 7,262 | 2.30% | +327 |
| Merck & Co(MRK) | 20,574 | 20,574 | 0 | 2,166 | 2,475 | 0.79% | +309 |
| Newmont Corporation(NEM) | 28,172 | 28,112 | -60 | 2,813 | 3,043 | 0.97% | +230 |
| Broadcom Inc(AVGO) | 3,922 | 5,114 | +1,192 | 1,357 | 1,583 | 0.50% | +225 |
| Johnson & Johnson(JNJ) | 4,858 | 4,858 | 0 | 1,005 | 1,187 | 0.38% | +182 |
| Bristol-Myers Squibb Co(BMY) | 22,148 | 22,553 | +405 | 1,195 | 1,368 | 0.43% | +173 |
| Shell Plc(SHEL) | 7,989 | 7,989 | 0 | 587 | 743 | 0.24% | +156 |
| Procter And Gamble Co(PG) | 59,115 | 59,626 | +511 | 8,472 | 8,612 | 2.73% | +141 |
| Spire Inc(SR) | 17,704 | 17,704 | 0 | 1,464 | 1,603 | 0.51% | +139 |
| Ameren Corp(AEE) | 13,327 | 13,202 | -125 | 1,331 | 1,451 | 0.46% | +120 |
| General Dynamics Corp(GD) | 19,912 | 19,841 | -71 | 6,704 | 6,810 | 2.16% | +106 |
| Chevron Corp New(CVX) | 1,817 | 1,817 | 0 | 277 | 376 | 0.12% | +99 |
| Caterpillar Inc(CAT) | 575 | 575 | 0 | 329 | 407 | 0.13% | +78 |
| Altria Group(MO) | 8,296 | 8,296 | 0 | 478 | 547 | 0.17% | +69 |
| Walmart Inc(WMT) | 4,506 | 4,506 | 0 | 502 | 560 | 0.18% | +58 |
| Southern Co(SO) | 5,845 | 5,845 | 0 | 510 | 564 | 0.18% | +54 |
| Philip Morris Intl Inc(PM) | 1,578 | 1,821 | +243 | 253 | 301 | 0.10% | +48 |
| Regeneron Pharmaceuticals(REGN) | 30,812 | 30,837 | +25 | 23,783 | 23,826 | 7.56% | +43 |
| Pfizer(PFE) | 16,600 | 16,206 | -394 | 413 | 455 | 0.14% | +42 |
| Coca Cola Co(KO) | 6,083 | 6,083 | 0 | 425 | 463 | 0.15% | +37 |
| Garmin Ltd(GRMN) | 1,200 | 1,200 | 0 | 243 | 278 | 0.09% | +35 |
| McDonalds Corp(MCD) | 850 | 840 | -10 | 260 | 261 | 0.08% | +1 |
| Aflac Inc(AFL) | 4,400 | 4,400 | 0 | 485 | 483 | 0.15% | -2 |
| Home Depot Inc(HD) | 800 | 800 | 0 | 275 | 263 | 0.08% | -12 |
| Emerson Elec Co(EMR) | 9,196 | 9,196 | 0 | 1,220 | 1,205 | 0.38% | -16 |
| Boeing Co(BA) | 1,904 | 1,904 | 0 | 413 | 379 | 0.12% | -34 |
| Commerce Bancshares Inc(CBSH) | 11,804 | 11,804 | 0 | 618 | 581 | 0.18% | -37 |
| Meta Platforms Inc A(META) | 595 | 595 | 0 | 393 | 340 | 0.11% | -52 |
| Alphabet Inc Cl C(GOOG) | 2,410 | 2,410 | 0 | 756 | 691 | 0.22% | -65 |
| Abbvie Inc(ABBV) | 6,116 | 6,111 | -5 | 1,397 | 1,329 | 0.42% | -68 |
| Eli Lilly & Co(LLY) | 461 | 461 | 0 | 495 | 424 | 0.13% | -71 |
| Berkshire Hathaway Inc Del | 1,678 | 1,578 | -100 | 843 | 756 | 0.24% | -87 |
| McCormick & Co Inc(MKC) | 5,990 | 5,970 | -20 | 408 | 301 | 0.10% | -107 |
| Amazon Com Inc(AMZN) | 4,920 | 4,920 | 0 | 1,136 | 1,025 | 0.33% | -111 |
| Alphabet Inc Cl A(GOOG) | 4,379 | 4,379 | 0 | 1,371 | 1,259 | 0.40% | -111 |
| Vanguard Index Fds | 5,843 | 5,898 | +55 | 3,664 | 3,524 | 1.12% | -140 |
| Oklo Inc(OKLO) | 8,303 | 8,915 | +612 | 596 | 442 | 0.14% | -154 |
| Palo Alto Networks Inc(PANW) | 10,499 | 10,795 | +296 | 1,934 | 1,731 | 0.55% | -203 |
| Apple Inc(AAPL) | 14,354 | 14,354 | 0 | 3,902 | 3,643 | 1.16% | -259 |
| International Business Machs(IBOC) | 5,610 | 5,610 | 0 | 1,662 | 1,360 | 0.43% | -302 |
| Cadence Design Systems Inc(CDNS) | 10,684 | 10,895 | +211 | 3,340 | 3,027 | 0.96% | -312 |
| Equifax Inc(EFX) | 8,887 | 8,887 | 0 | 1,928 | 1,600 | 0.51% | -328 |
| Ionis Pharmaceuticals Inc(IONS) | 225,161 | 225,015 | -146 | 17,812 | 16,896 | 5.36% | -916 |
| Rigetti Computing Inc(RGTI) | 161,270 | 162,708 | +1,438 | 3,572 | 2,284 | 0.72% | -1,288 |
| Abbott Labs | 63,649 | 62,624 | -1,025 | 7,975 | 6,430 | 2.04% | -1,545 |
| Shopify Inc(SHOP) | 49,480 | 50,043 | +563 | 7,965 | 5,936 | 1.88% | -2,029 |
| Canadian Natl Ry Co(CNI) | 32,353 | 4,481 | -27,872 | 3,198 | 461 | 0.15% | -2,738 |
| Palantir Technologies Inc(PLTR) | 134,468 | 134,804 | +336 | 23,902 | 19,719 | 6.26% | -4,183 |
| IonQ Inc(IONQ) | 277,184 | 278,764 | +1,580 | 12,437 | 8,037 | 2.55% | -4,400 |
| Qualcomm Inc(QCOM) | 120,663 | 121,127 | +464 | 20,639 | 15,599 | 4.95% | -5,041 |
| Microsoft Corp(MSFT) | 105,549 | 106,910 | +1,361 | 51,046 | 39,575 | 12.56% | -11,471 |