Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 106,076 | 105,418 | -658 | $39.82M | $52.44M | 18.56% | +$12.62M |
| QUALCOMM Incorporated(QCOM) | 123,557 | 121,290 | -2,267 | $18.98M | $19.32M | 6.84% | +$337.1K |
| Palantir Technologies Inc.CL A(PLTR) | 129,362 | 134,525 | +5,163 | $10.92M | $18.34M | 6.49% | +$7.42M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 30,561 | 30,271 | -290 | $19.38M | $15.89M | 5.63% | -$3.49M |
| Blueprint Medicines Corp | 109,033 | 106,134 | -2,899 | $9.65M | $13.60M | 4.82% | +$3.95M |
| IonQ, Inc.(IONQ) | 277,439 | 271,464 | -5,975 | $6.12M | $11.66M | 4.13% | +$5.54M |
| Parker-Hannifin Corporation(PH) | 13,906 | 13,715 | -191 | $8.45M | $9.58M | 3.39% | +$1.13M |
| The Procter & Gamble Company(PG) | 59,874 | 58,809 | -1,065 | $10.20M | $9.37M | 3.32% | -$834.3K |
| Exxon Mobil Corp | 86,225 | 84,195 | -2,030 | $10.25M | $9.08M | 3.21% | -$1.18M |
| Abbott Labs | 65,643 | 64,258 | -1,385 | $8.71M | $8.74M | 3.09% | +$32.2K |
| Ionis Pharmaceuticals, Inc.(IONS) | 215,290 | 217,370 | +2,080 | $6.50M | $8.59M | 3.04% | +$2.09M |
| Cummins Inc.(CMI) | 22,160 | 22,628 | +468 | $6.95M | $7.41M | 2.62% | +$464.8K |
| NextEra Energy, Inc.(NEE) | 99,874 | 101,747 | +1,873 | $7.08M | $7.06M | 2.50% | -$16.8K |
| The Hershey Company(HSY) | 38,377 | 37,640 | -737 | $6.56M | $6.25M | 2.21% | -$317.3K |
| General Dynamics Corporation(GD) | 20,158 | 19,801 | -357 | $5.49M | $5.78M | 2.04% | +$280.5K |
| Shopify Inc.CL A(SHOP) | 45,224 | 44,499 | -725 | $4.32M | $5.13M | 1.82% | +$815.0K |
| Royal Gold, Inc.(RGLD) | 26,630 | 27,109 | +479 | $4.35M | $4.82M | 1.71% | +$466.8K |
| Biogen Inc.(BIIB) | 31,652 | 32,901 | +1,249 | $4.33M | $4.13M | 1.46% | -$199.2K |
| Iovance Biotherapeutics, Inc.(IOVA) | 1,176,853 | 2,338,563 | +1,161,710 | $3.92M | $4.02M | 1.42% | +$103.4K |
| Canadian National Railway Company(CNI) | 34,094 | 33,294 | -800 | $3.32M | $3.46M | 1.23% | +$141.1K |
| Intel Corporation(INTC) | 154,136 | 150,436 | -3,700 | $3.50M | $3.37M | 1.19% | -$130.7K |
| Cameco Corporation(CCJ) | 46,380 | 45,280 | -1,100 | $1.91M | $3.36M | 1.19% | +$1.45M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 5,663 | +5,663 | $0 | $3.22M | 1.14% | +$3.22M |
| ASML Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,632 | 3,944 | +312 | $2.41M | $3.16M | 1.12% | +$754.0K |
| Cadence Design Systems, Inc.(CDNS) | 9,566 | 10,233 | +667 | $2.43M | $3.15M | 1.12% | +$720.4K |
| Huntington Ingalls Industries, Inc.(HII) | 12,676 | 12,411 | -265 | $2.59M | $3.00M | 1.06% | +$410.3K |
| Apple Inc.(AAPL) | 14,313 | 14,313 | 0 | $3.18M | $2.94M | 1.04% | -$242.7K |
| Atmos Energy Corporation(ATO) | 16,057 | 15,512 | -545 | $2.48M | $2.39M | 0.85% | -$91.5K |
| Equifax Inc.(EFX) | 8,887 | 8,887 | 0 | $2.16M | $2.31M | 0.82% | +$140.5K |
| ServiceNow, Inc.(NOW) | 1,326 | 2,218 | +892 | $1.06M | $2.28M | 0.81% | +$1.22M |
| Palo Alto Networks, Inc.(PANW) | 10,201 | 10,300 | +99 | $1.74M | $2.11M | 0.75% | +$367.1K |
| Merck & Co., Inc.(MRK) | 21,948 | 21,174 | -774 | $1.97M | $1.68M | 0.59% | -$293.9K |
| International Bancshares Corporation(IBOC) | 5,610 | 5,610 | 0 | $1.39M | $1.65M | 0.59% | +$258.7K |
| Newmont Corporation(NEM) | 25,590 | 26,415 | +825 | $1.24M | $1.54M | 0.54% | +$303.5K |
| Spire Inc.(SR) | 18,312 | 18,312 | 0 | $1.43M | $1.34M | 0.47% | -$96.3K |
| Ameren Corporation(AEE) | 14,156 | 13,656 | -500 | $1.42M | $1.31M | 0.46% | -$109.7K |
| Emerson Electric Co.(EMR) | 9,196 | 9,196 | 0 | $1.01M | $1.23M | 0.43% | +$217.9K |
| Bristol-Myers Squibb Company(BMY) | 25,212 | 25,208 | -4 | $1.54M | $1.17M | 0.41% | -$370.8K |
| AbbVie Inc.(ABBV) | 6,116 | 6,116 | 0 | $1.28M | $1.14M | 0.40% | -$146.2K |
| Rigetti Computing, Inc.(RGTI) | 93,320 | 91,435 | -1,885 | $739.1K | $1.08M | 0.38% | +$345.3K |
| Amazon.com, Inc.(AMZN) | 4,846 | 4,846 | 0 | $922.0K | $1.06M | 0.38% | +$141.2K |
| Berkshire Hathaway Inc DelCL B | 1,878 | 1,878 | 0 | $1.00M | $912.3K | 0.32% | -$87.9K |
| Alphabet Inc.CL A(GOOG) | 4,405 | 4,425 | +20 | $681.2K | $779.8K | 0.28% | +$98.6K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 24,800 | 29,200 | +4,400 | $676.5K | $763.3K | 0.27% | +$86.7K |
| Johnson & Johnson(JNJ) | 4,973 | 4,973 | 0 | $824.7K | $759.6K | 0.27% | -$65.1K |
| Commerce Bancshares, Inc.(CBSH) | 11,242 | 11,242 | 0 | $699.6K | $698.9K | 0.25% | -$675 |
| PayPal Holdings, Inc.(PYPL) | 9,074 | 8,859 | -215 | $592.1K | $658.4K | 0.23% | +$66.3K |
| Enterprise Products Partners L.P.(EPD) | 0 | 20,522 | +20,522 | $0 | $636.4K | 0.23% | +$636.4K |
| Shell plcADS(SHEL) | 7,993 | 7,989 | -4 | $585.7K | $562.5K | 0.20% | -$23.2K |
| The Southern Company(SO) | 6,011 | 6,011 | 0 | $552.7K | $552.0K | 0.20% | -$721 |
| Altria Group, Inc.(MO) | 8,296 | 8,296 | 0 | $497.9K | $486.4K | 0.17% | -$11.5K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 6,985 | 6,370 | -615 | $574.9K | $483.0K | 0.17% | -$92.0K |
| Aflac Incorporated(AFL) | 4,400 | 4,400 | 0 | $489.2K | $464.0K | 0.16% | -$25.2K |
| Walmart Inc.(WMT) | 4,656 | 4,656 | 0 | $408.8K | $455.3K | 0.16% | +$46.5K |
| Meta Platforms, Inc.CL A(META) | 595 | 595 | 0 | $342.9K | $439.2K | 0.16% | +$96.2K |
| Alphabet Inc.CL C(GOOG) | 2,450 | 2,450 | 0 | $382.8K | $434.6K | 0.15% | +$51.8K |
| The Coca-Cola Company(KO) | 6,083 | 6,083 | 0 | $435.7K | $430.4K | 0.15% | -$5.3K |
| Pfizer Inc.(PFE) | 16,700 | 16,600 | -100 | $423.2K | $402.4K | 0.14% | -$20.8K |
| The Boeing Company(BA) | 1,904 | 1,904 | 0 | $324.7K | $398.9K | 0.14% | +$74.2K |
| Eli Lilly and Company(LLY) | 476 | 471 | -5 | $393.1K | $367.2K | 0.13% | -$26.0K |
| UnitedHealth Group Incorporated(UNH) | 1,100 | 1,100 | 0 | $576.1K | $343.2K | 0.12% | -$233.0K |
| The Home Depot, Inc.(HD) | 800 | 800 | 0 | $293.2K | $293.3K | 0.10% | +$120 |
| Philip Morris International Inc.(PM) | 1,578 | 1,578 | 0 | $250.5K | $287.4K | 0.10% | +$36.9K |
| Union Pacific Corporation(UNP) | 1,165 | 1,165 | 0 | $275.2K | $268.0K | 0.09% | -$7.2K |
| Chevron Corporation(CVX) | 1,868 | 1,868 | 0 | $312.5K | $267.5K | 0.09% | -$45.0K |
| McDonald's Corporation(MCD) | 860 | 860 | 0 | $268.6K | $251.3K | 0.09% | -$17.4K |
| Garmin Ltd.SHS(GRMN) | 1,200 | 1,200 | 0 | $260.6K | $250.5K | 0.09% | -$10.1K |
| PepsiCo, Inc.(PEP) | 1,752 | 1,752 | 0 | $262.7K | $231.3K | 0.08% | -$31.4K |
| Caterpillar Inc.(CAT) | 0 | 575 | +575 | $0 | $223.2K | 0.08% | +$223.2K |
| Oracle Corporation(ORCL) | 0 | 995 | +995 | $0 | $217.5K | 0.08% | +$217.5K |
| Edgewell Personal Care Company(EPC) | 8,000 | 0 | -8,000 | $249.7K | $0 | — | -$249.7K |
| Energizer Holdings, Inc.(ENR) | 8,000 | 0 | -8,000 | $239.4K | $0 | — | -$239.4K |