Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intel Corp(INTC) | 150,059 | 150,258 | +199 | 6,622 | 20,981 | 6.12% | +14,358 |
| IonQ Inc(IONQ) | 278,764 | 280,198 | +1,434 | 8,037 | 14,923 | 4.35% | +6,887 |
| Qualcomm Inc(QCOM) | 121,127 | 115,722 | -5,405 | 15,599 | 21,384 | 6.24% | +5,786 |
| Cummins Inc(CMI) | 22,940 | 22,737 | -203 | 12,342 | 16,216 | 4.73% | +3,874 |
| ASML Holding N V N Y REGISTRY SHS | 5,371 | 5,338 | -33 | 7,094 | 10,620 | 3.10% | +3,525 |
| Broadcom Inc(AVGO) | 5,114 | 10,046 | +4,932 | 1,583 | 3,795 | 1.11% | +2,212 |
| Palo Alto Networks Inc(PANW) | 10,795 | 10,860 | +65 | 1,731 | 3,703 | 1.08% | +1,973 |
| Rigetti Computing Inc(RGTI) | 162,708 | 201,345 | +38,637 | 2,284 | 3,890 | 1.14% | +1,606 |
| Arrowhead Pharmaceuticals In(ARWR) | 62,535 | 65,831 | +3,296 | 3,921 | 5,366 | 1.57% | +1,445 |
| Iovance Biotherapeutics Inc(IOVA) | 2,065,652 | 2,073,202 | +7,550 | 7,250 | 8,625 | 2.52% | +1,374 |
| Biogen Inc(BIIB) | 39,610 | 39,571 | -39 | 7,262 | 8,550 | 2.49% | +1,288 |
| Vanguard Index Fds | 5,898 | 6,873 | +975 | 3,524 | 4,720 | 1.38% | +1,196 |
| Parker-Hannifin Corp(PH) | 14,015 | 14,019 | +4 | 12,547 | 13,712 | 4.00% | +1,165 |
| Cadence Design Systems Inc(CDNS) | 10,895 | 11,100 | +205 | 3,027 | 4,166 | 1.22% | +1,139 |
| Oklo Inc(OKLO) | 8,915 | 23,102 | +14,187 | 442 | 1,209 | 0.35% | +767 |
| Ionis Pharmaceuticals Inc(IONS) | 225,015 | 220,335 | -4,680 | 16,896 | 17,470 | 5.10% | +574 |
| Union Pac Corp(UNP) | 6,967 | 8,267 | +1,300 | 1,690 | 2,249 | 0.66% | +558 |
| Apple Inc(AAPL) | 14,354 | 14,354 | 0 | 3,643 | 4,153 | 1.21% | +511 |
| Alphabet Inc Cl A(GOOG) | 4,379 | 4,384 | +5 | 1,259 | 1,567 | 0.46% | +307 |
| General Dynamics Corp(GD) | 19,841 | 20,053 | +212 | 6,810 | 7,104 | 2.07% | +294 |
| Taiwan Semiconductor Manufac(TSM) | 0 | 581 | +581 | 0 | 277 | 0.08% | +277 |
| GE Aerospace(GE) | 0 | 625 | +625 | 0 | 234 | 0.07% | +234 |
| Edgewell Personal Care Co(EPC) | 0 | 8,000 | +8,000 | 0 | 215 | 0.06% | +215 |
| Procter And Gamble Co(PG) | 59,626 | 60,153 | +527 | 8,612 | 8,821 | 2.57% | +208 |
| Abbvie Inc(ABBV) | 6,111 | 6,102 | -9 | 1,329 | 1,536 | 0.45% | +206 |
| Caterpillar Inc(CAT) | 575 | 575 | 0 | 407 | 612 | 0.18% | +205 |
| American Express Co(AXP) | 0 | 600 | +600 | 0 | 203 | 0.06% | +203 |
| Alphabet Inc Cl C(GOOG) | 2,410 | 2,410 | 0 | 691 | 852 | 0.25% | +160 |
| Amazon Com Inc(AMZN) | 4,920 | 4,920 | 0 | 1,025 | 1,173 | 0.34% | +148 |
| Merck & Co(MRK) | 20,574 | 20,383 | -191 | 2,475 | 2,619 | 0.76% | +144 |
| Emerson Elec Co(EMR) | 9,196 | 9,366 | +170 | 1,205 | 1,341 | 0.39% | +136 |
| Enterprise Prods Partners L(EPD) | 42,092 | 46,916 | +4,824 | 1,593 | 1,725 | 0.50% | +132 |
| Eli Lilly & Co(LLY) | 461 | 461 | 0 | 424 | 553 | 0.16% | +129 |
| Commerce Bancshares Inc(CBSH) | 11,804 | 11,804 | 0 | 581 | 682 | 0.20% | +101 |
| Altria Group(MO) | 8,296 | 8,310 | +14 | 547 | 598 | 0.17% | +50 |
| Johnson & Johnson(JNJ) | 4,858 | 4,871 | +13 | 1,187 | 1,237 | 0.36% | +50 |
| Ameren Corp(AEE) | 13,202 | 13,193 | -9 | 1,451 | 1,491 | 0.44% | +40 |
| Berkshire Hathaway Inc Del | 1,578 | 1,578 | 0 | 756 | 790 | 0.23% | +33 |
| Boeing Co(BA) | 1,904 | 1,904 | 0 | 379 | 412 | 0.12% | +33 |
| Coca Cola Co(KO) | 6,083 | 6,096 | +13 | 463 | 495 | 0.14% | +33 |
| Philip Morris Intl Inc(PM) | 1,821 | 1,821 | 0 | 301 | 329 | 0.10% | +28 |
| Home Depot Inc(HD) | 800 | 803 | +3 | 263 | 283 | 0.08% | +20 |
| International Business Machs(IBOC) | 5,610 | 4,893 | -717 | 1,360 | 1,376 | 0.40% | +16 |
| Aflac Inc(AFL) | 4,400 | 4,225 | -175 | 483 | 495 | 0.14% | +13 |
| Garmin Ltd(GRMN) | 1,200 | 1,200 | 0 | 278 | 285 | 0.08% | +7 |
| Servicenow Inc(NOW) | 20,844 | 21,967 | +1,123 | 2,179 | 2,181 | 0.64% | +2 |
| Southern Co(SO) | 5,845 | 5,855 | +10 | 564 | 560 | 0.16% | -4 |
| Meta Platforms Inc A(META) | 595 | 595 | 0 | 340 | 335 | 0.10% | -5 |
| McCormick & Co Inc(MKC) | 5,970 | 5,670 | -300 | 301 | 286 | 0.08% | -15 |
| Canadian Natl Ry Co(CNI) | 4,481 | 3,691 | -790 | 461 | 440 | 0.13% | -20 |
| McDonalds Corp(MCD) | 840 | 844 | +4 | 261 | 228 | 0.07% | -33 |
| Atmos Energy Corp(ATO) | 18,901 | 20,034 | +1,133 | 3,491 | 3,451 | 1.01% | -40 |
| Walmart Inc(WMT) | 4,506 | 4,459 | -47 | 560 | 505 | 0.15% | -55 |
| Pfizer(PFE) | 16,206 | 16,206 | 0 | 455 | 390 | 0.11% | -65 |
| Chevron Corp New(CVX) | 1,817 | 1,826 | +9 | 376 | 303 | 0.09% | -73 |
| Shell Plc(SHEL) | 7,989 | 7,989 | 0 | 743 | 619 | 0.18% | -124 |
| Alliance Resources Partners L(ARLP) | 44,200 | 43,600 | -600 | 1,222 | 1,046 | 0.31% | -177 |
| Equifax Inc(EFX) | 8,887 | 8,887 | 0 | 1,600 | 1,411 | 0.41% | -190 |
| Shopify Inc(SHOP) | 50,043 | 50,263 | +220 | 5,936 | 5,739 | 1.67% | -197 |
| Spire Inc(SR) | 17,704 | 17,704 | 0 | 1,603 | 1,383 | 0.40% | -220 |
| Cameco Corp(CCJ) | 54,565 | 54,950 | +385 | 5,926 | 5,597 | 1.63% | -329 |
| Bristol-Myers Squibb Co(BMY) | 22,553 | 17,512 | -5,041 | 1,368 | 1,009 | 0.29% | -359 |
| Newmont Corporation(NEM) | 28,112 | 28,032 | -80 | 3,043 | 2,618 | 0.76% | -425 |
| Nextera Energy Inc(NEE) | 104,089 | 105,281 | +1,192 | 9,668 | 9,241 | 2.70% | -427 |
| Vanguard Index Fds | 3,954 | 1,954 | -2,000 | 1,268 | 723 | 0.21% | -545 |
| Huntington Ingalls Inds Inc(HII) | 12,511 | 13,171 | +660 | 4,753 | 3,686 | 1.08% | -1,066 |
| Microsoft Corp(MSFT) | 106,910 | 102,763 | -4,147 | 39,575 | 38,333 | 11.19% | -1,242 |
| Hershey Co(HSY) | 38,984 | 39,074 | +90 | 8,104 | 6,856 | 2.00% | -1,249 |
| Royal Gold Inc(RGLD) | 29,875 | 29,943 | +68 | 7,603 | 5,977 | 1.74% | -1,626 |
| Exxon Mobil Corp | 84,752 | 84,277 | -475 | 14,379 | 11,522 | 3.36% | -2,857 |
| Palantir Technologies Inc(PLTR) | 134,804 | 134,516 | -288 | 19,719 | 15,694 | 4.58% | -4,025 |
| Abbott Labs | 62,624 | 12,675 | -49,949 | 6,430 | 1,150 | 0.34% | -5,279 |
| Regeneron Pharmaceuticals(REGN) | 30,837 | 29,501 | -1,336 | 23,826 | 18,395 | 5.37% | -5,431 |