Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 106,910 | 102,763 | -4,147 | $39.57M | $38.33M | 11.19% | -$1.24M |
| QUALCOMM Incorporated(QCOM) | 121,127 | 115,722 | -5,405 | $15.60M | $21.38M | 6.24% | +$5.79M |
| Intel Corporation(INTC) | 150,059 | 150,258 | +199 | $6.62M | $20.98M | 6.12% | +$14.36M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 30,837 | 29,501 | -1,336 | $23.83M | $18.40M | 5.37% | -$5.43M |
| Ionis Pharmaceuticals, Inc.(IONS) | 225,015 | 220,335 | -4,680 | $16.90M | $17.47M | 5.10% | +$574.0K |
| Cummins Inc.(CMI) | 22,940 | 22,737 | -203 | $12.34M | $16.22M | 4.73% | +$3.87M |
| Palantir Technologies Inc.CL A(PLTR) | 134,804 | 134,516 | -288 | $19.72M | $15.69M | 4.58% | -$4.03M |
| IonQ, Inc.(IONQ) | 278,764 | 280,198 | +1,434 | $8.04M | $14.92M | 4.35% | +$6.89M |
| Parker-Hannifin Corporation(PH) | 14,015 | 14,019 | +4 | $12.55M | $13.71M | 4.00% | +$1.17M |
| Exxon Mobil Corp | 84,752 | 84,277 | -475 | $14.38M | $11.52M | 3.36% | -$2.86M |
| ASML Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,371 | 5,338 | -33 | $7.09M | $10.62M | 3.10% | +$3.53M |
| NextEra Energy, Inc.(NEE) | 104,089 | 105,281 | +1,192 | $9.67M | $9.24M | 2.70% | -$427.3K |
| The Procter & Gamble Company(PG) | 59,626 | 60,153 | +527 | $8.61M | $8.82M | 2.57% | +$208.5K |
| Iovance Biotherapeutics, Inc.(IOVA) | 2,065,652 | 2,073,202 | +7,550 | $7.25M | $8.62M | 2.52% | +$1.37M |
| Biogen Inc.(BIIB) | 39,610 | 39,571 | -39 | $7.26M | $8.55M | 2.49% | +$1.29M |
| General Dynamics Corporation(GD) | 19,841 | 20,053 | +212 | $6.81M | $7.10M | 2.07% | +$293.7K |
| The Hershey Company(HSY) | 38,984 | 39,074 | +90 | $8.10M | $6.86M | 2.00% | -$1.25M |
| Royal Gold, Inc.(RGLD) | 29,875 | 29,943 | +68 | $7.60M | $5.98M | 1.74% | -$1.63M |
| Shopify Inc.CL A(SHOP) | 50,043 | 50,263 | +220 | $5.94M | $5.74M | 1.67% | -$197.1K |
| Cameco Corporation(CCJ) | 54,565 | 54,950 | +385 | $5.93M | $5.60M | 1.63% | -$329.1K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 62,535 | 65,831 | +3,296 | $3.92M | $5.37M | 1.57% | +$1.44M |
| Vanguard Index FdsS P 500 ETF SHS | 5,898 | 6,873 | +975 | $3.52M | $4.72M | 1.38% | +$1.20M |
| Cadence Design Systems, Inc.(CDNS) | 10,895 | 11,100 | +205 | $3.03M | $4.17M | 1.22% | +$1.14M |
| Apple Inc.(AAPL) | 14,354 | 14,354 | 0 | $3.64M | $4.15M | 1.21% | +$510.6K |
| Rigetti Computing, Inc.(RGTI) | 162,708 | 201,345 | +38,637 | $2.28M | $3.89M | 1.14% | +$1.61M |
| Broadcom Inc.(AVGO) | 5,114 | 10,046 | +4,932 | $1.58M | $3.79M | 1.11% | +$2.21M |
| Palo Alto Networks, Inc.(PANW) | 10,795 | 10,860 | +65 | $1.73M | $3.70M | 1.08% | +$1.97M |
| Huntington Ingalls Industries, Inc.(HII) | 12,511 | 13,171 | +660 | $4.75M | $3.69M | 1.08% | -$1.07M |
| Atmos Energy Corporation(ATO) | 18,901 | 20,034 | +1,133 | $3.49M | $3.45M | 1.01% | -$40.1K |
| Merck & Co., Inc.(MRK) | 20,574 | 20,383 | -191 | $2.47M | $2.62M | 0.76% | +$144.4K |
| Newmont Corporation(NEM) | 28,112 | 28,032 | -80 | $3.04M | $2.62M | 0.76% | -$424.9K |
| Union Pacific Corporation(UNP) | 6,967 | 8,267 | +1,300 | $1.69M | $2.25M | 0.66% | +$558.3K |
| ServiceNow, Inc.(NOW) | 20,844 | 21,967 | +1,123 | $2.18M | $2.18M | 0.64% | +$1.6K |
| Enterprise Products Partners L.P.(EPD) | 42,092 | 46,916 | +4,824 | $1.59M | $1.72M | 0.50% | +$131.9K |
| Alphabet Inc.CL A(GOOG) | 4,379 | 4,384 | +5 | $1.26M | $1.57M | 0.46% | +$307.5K |
| AbbVie Inc.(ABBV) | 6,111 | 6,102 | -9 | $1.33M | $1.54M | 0.45% | +$206.4K |
| Ameren Corporation(AEE) | 13,202 | 13,193 | -9 | $1.45M | $1.49M | 0.44% | +$40.2K |
| Equifax Inc.(EFX) | 8,887 | 8,887 | 0 | $1.60M | $1.41M | 0.41% | -$189.7K |
| Spire Inc.(SR) | 17,704 | 17,704 | 0 | $1.60M | $1.38M | 0.40% | -$220.4K |
| International Bancshares Corporation(IBOC) | 5,610 | 4,893 | -717 | $1.36M | $1.38M | 0.40% | +$16.2K |
| Emerson Electric Co.(EMR) | 9,196 | 9,366 | +170 | $1.20M | $1.34M | 0.39% | +$135.9K |
| Johnson & Johnson(JNJ) | 4,858 | 4,871 | +13 | $1.19M | $1.24M | 0.36% | +$49.6K |
| Oklo Inc.CL A(OKLO) | 8,915 | 23,102 | +14,187 | $442.1K | $1.21M | 0.35% | +$766.8K |
| Amazon.com, Inc.(AMZN) | 4,920 | 4,920 | 0 | $1.02M | $1.17M | 0.34% | +$147.9K |
| Abbott Labs | 62,624 | 12,675 | -49,949 | $6.43M | $1.15M | 0.34% | -$5.28M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 44,200 | 43,600 | -600 | $1.22M | $1.05M | 0.31% | -$176.6K |
| Bristol-Myers Squibb Company(BMY) | 22,553 | 17,512 | -5,041 | $1.37M | $1.01M | 0.29% | -$358.8K |
| Alphabet Inc.CL C(GOOG) | 2,410 | 2,410 | 0 | $691.3K | $851.5K | 0.25% | +$160.2K |
| Berkshire Hathaway Inc DelCL B | 1,578 | 1,578 | 0 | $756.2K | $789.6K | 0.23% | +$33.4K |
| Vanguard Index FdsTotal Stock Market | 3,954 | 1,954 | -2,000 | $1.27M | $723.1K | 0.21% | -$545.4K |
| Commerce Bancshares, Inc.(CBSH) | 11,804 | 11,804 | 0 | $580.8K | $681.7K | 0.20% | +$100.9K |
| Shell plcADS(SHEL) | 7,989 | 7,989 | 0 | $743.0K | $619.5K | 0.18% | -$123.5K |
| Caterpillar Inc.(CAT) | 575 | 575 | 0 | $407.4K | $612.3K | 0.18% | +$205.0K |
| Altria Group, Inc.(MO) | 8,296 | 8,310 | +14 | $547.5K | $597.9K | 0.17% | +$50.5K |
| The Southern Company(SO) | 5,845 | 5,855 | +10 | $564.2K | $560.4K | 0.16% | -$3.8K |
| Eli Lilly and Company(LLY) | 461 | 461 | 0 | $424.0K | $552.9K | 0.16% | +$128.9K |
| Walmart Inc.(WMT) | 4,506 | 4,459 | -47 | $560.0K | $505.0K | 0.15% | -$55.0K |
| The Coca-Cola Company(KO) | 6,083 | 6,096 | +13 | $462.6K | $495.4K | 0.14% | +$32.8K |
| Aflac Incorporated(AFL) | 4,400 | 4,225 | -175 | $482.7K | $495.4K | 0.14% | +$12.7K |
| Canadian National Railway Company(CNI) | 4,481 | 3,691 | -790 | $460.5K | $440.1K | 0.13% | -$20.4K |
| The Boeing Company(BA) | 1,904 | 1,904 | 0 | $379.0K | $412.2K | 0.12% | +$33.2K |
| Pfizer Inc.(PFE) | 16,206 | 16,206 | 0 | $455.1K | $390.2K | 0.11% | -$64.8K |
| Meta Platforms, Inc.CL A(META) | 595 | 595 | 0 | $340.4K | $335.2K | 0.10% | -$5.3K |
| Philip Morris International Inc.(PM) | 1,821 | 1,821 | 0 | $301.1K | $329.4K | 0.10% | +$28.4K |
| Chevron Corporation(CVX) | 1,817 | 1,826 | +9 | $375.9K | $302.7K | 0.09% | -$73.3K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 5,970 | 5,670 | -300 | $301.1K | $285.9K | 0.08% | -$15.2K |
| Garmin Ltd.SHS(GRMN) | 1,200 | 1,200 | 0 | $278.4K | $285.0K | 0.08% | +$6.6K |
| The Home Depot, Inc.(HD) | 800 | 803 | +3 | $263.1K | $283.2K | 0.08% | +$20.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 581 | +581 | $0 | $277.5K | 0.08% | +$277.5K |
| GE Aerospace(GE) | 0 | 625 | +625 | $0 | $233.6K | 0.07% | +$233.6K |
| McDonald's Corporation(MCD) | 840 | 844 | +4 | $261.1K | $228.1K | 0.07% | -$32.9K |
| Edgewell Personal Care Company(EPC) | 0 | 8,000 | +8,000 | $0 | $214.9K | 0.06% | +$214.9K |
| American Express Company(AXP) | 0 | 600 | +600 | $0 | $202.9K | 0.06% | +$202.9K |