Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 105,418 | 105,512 | +94 | $52.44M | $54.65M | 17.37% | +$2.21M |
| Palantir Technologies Inc.CL A(PLTR) | 134,525 | 134,364 | -161 | $18.34M | $24.51M | 7.79% | +$6.17M |
| QUALCOMM Incorporated(QCOM) | 121,290 | 120,914 | -376 | $19.32M | $20.12M | 6.39% | +$798.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 30,271 | 30,637 | +366 | $15.89M | $17.23M | 5.47% | +$1.33M |
| IonQ, Inc.(IONQ) | 271,464 | 275,234 | +3,770 | $11.66M | $16.93M | 5.38% | +$5.26M |
| Ionis Pharmaceuticals, Inc.(IONS) | 217,370 | 224,705 | +7,335 | $8.59M | $14.70M | 4.67% | +$6.11M |
| Parker-Hannifin Corporation(PH) | 13,715 | 13,765 | +50 | $9.58M | $10.44M | 3.32% | +$856.4K |
| Cummins Inc.(CMI) | 22,628 | 22,711 | +83 | $7.41M | $9.59M | 3.05% | +$2.18M |
| Exxon Mobil Corp | 84,195 | 84,768 | +573 | $9.08M | $9.56M | 3.04% | +$481.4K |
| The Procter & Gamble Company(PG) | 58,809 | 59,102 | +293 | $9.37M | $9.08M | 2.89% | -$288.4K |
| Abbott Labs | 64,258 | 63,659 | -599 | $8.74M | $8.53M | 2.71% | -$213.2K |
| NextEra Energy, Inc.(NEE) | 101,747 | 102,140 | +393 | $7.06M | $7.71M | 2.45% | +$647.3K |
| Shopify Inc.CL A(SHOP) | 44,499 | 48,722 | +4,223 | $5.13M | $7.24M | 2.30% | +$2.11M |
| The Hershey Company(HSY) | 37,640 | 38,356 | +716 | $6.25M | $7.17M | 2.28% | +$928.1K |
| General Dynamics Corporation(GD) | 19,801 | 19,907 | +106 | $5.78M | $6.79M | 2.16% | +$1.01M |
| Royal Gold, Inc.(RGLD) | 27,109 | 27,730 | +621 | $4.82M | $5.56M | 1.77% | +$741.0K |
| Biogen Inc.(BIIB) | 32,901 | 39,429 | +6,528 | $4.13M | $5.52M | 1.76% | +$1.39M |
| ASML Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,944 | 5,325 | +1,381 | $3.16M | $5.16M | 1.64% | +$1.99M |
| Intel Corporation(INTC) | 150,436 | 149,536 | -900 | $3.37M | $5.02M | 1.59% | +$1.65M |
| Cameco Corporation(CCJ) | 45,280 | 50,580 | +5,300 | $3.36M | $4.24M | 1.35% | +$880.5K |
| Rigetti Computing, Inc.(RGTI) | 91,435 | 139,230 | +47,795 | $1.08M | $4.15M | 1.32% | +$3.06M |
| Iovance Biotherapeutics, Inc.(IOVA) | 2,338,563 | 1,851,784 | -486,779 | $4.02M | $4.02M | 1.28% | -$4.0K |
| Cadence Design Systems, Inc.(CDNS) | 10,233 | 10,426 | +193 | $3.15M | $3.66M | 1.16% | +$508.9K |
| Apple Inc.(AAPL) | 14,313 | 14,313 | 0 | $2.94M | $3.64M | 1.16% | +$707.9K |
| Huntington Ingalls Industries, Inc.(HII) | 12,411 | 12,556 | +145 | $3.00M | $3.61M | 1.15% | +$618.2K |
| Vanguard Index FdsS P 500 ETF SHS | 5,663 | 5,713 | +50 | $3.22M | $3.50M | 1.11% | +$281.8K |
| Canadian National Railway Company(CNI) | 33,294 | 33,113 | -181 | $3.46M | $3.12M | 0.99% | -$341.4K |
| Atmos Energy Corporation(ATO) | 15,512 | 17,667 | +2,155 | $2.39M | $3.02M | 0.96% | +$626.1K |
| Newmont Corporation(NEM) | 26,415 | 27,920 | +1,505 | $1.54M | $2.35M | 0.75% | +$815.0K |
| Equifax Inc.(EFX) | 8,887 | 8,887 | 0 | $2.31M | $2.28M | 0.72% | -$25.2K |
| ServiceNow, Inc.(NOW) | 2,218 | 2,411 | +193 | $2.28M | $2.22M | 0.71% | -$61.5K |
| Palo Alto Networks, Inc.(PANW) | 10,300 | 10,492 | +192 | $2.11M | $2.14M | 0.68% | +$28.6K |
| Merck & Co., Inc.(MRK) | 21,174 | 20,574 | -600 | $1.68M | $1.73M | 0.55% | +$50.6K |
| International Bancshares Corporation(IBOC) | 5,610 | 5,610 | 0 | $1.65M | $1.58M | 0.50% | -$70.8K |
| Spire Inc.(SR) | 18,312 | 17,704 | -608 | $1.34M | $1.44M | 0.46% | +$106.6K |
| AbbVie Inc.(ABBV) | 6,116 | 6,116 | 0 | $1.14M | $1.42M | 0.45% | +$280.8K |
| Ameren Corporation(AEE) | 13,656 | 13,427 | -229 | $1.31M | $1.40M | 0.45% | +$90.0K |
| Broadcom Inc.(AVGO) | 0 | 3,886 | +3,886 | $0 | $1.28M | 0.41% | +$1.28M |
| Emerson Electric Co.(EMR) | 9,196 | 9,196 | 0 | $1.23M | $1.21M | 0.38% | -$19.8K |
| Bristol-Myers Squibb Company(BMY) | 25,208 | 24,458 | -750 | $1.17M | $1.10M | 0.35% | -$63.8K |
| Alphabet Inc.CL A(GOOG) | 4,425 | 4,425 | 0 | $779.8K | $1.08M | 0.34% | +$295.9K |
| Amazon.com, Inc.(AMZN) | 4,846 | 4,896 | +50 | $1.06M | $1.08M | 0.34% | +$11.9K |
| Enterprise Products Partners L.P.(EPD) | 20,522 | 33,177 | +12,655 | $636.4K | $1.04M | 0.33% | +$401.1K |
| Oklo Inc.CL A(OKLO) | 0 | 8,428 | +8,428 | $0 | $940.8K | 0.30% | +$940.8K |
| Johnson & Johnson(JNJ) | 4,973 | 4,973 | 0 | $759.6K | $922.1K | 0.29% | +$162.5K |
| Berkshire Hathaway Inc DelCL B | 1,878 | 1,678 | -200 | $912.3K | $843.6K | 0.27% | -$68.7K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 29,200 | 28,475 | -725 | $763.3K | $720.0K | 0.23% | -$43.3K |
| Commerce Bancshares, Inc.(CBSH) | 11,242 | 11,242 | 0 | $698.9K | $671.8K | 0.21% | -$27.1K |
| Alphabet Inc.CL C(GOOG) | 2,450 | 2,450 | 0 | $434.6K | $596.7K | 0.19% | +$162.1K |
| PayPal Holdings, Inc.(PYPL) | 8,859 | 8,859 | 0 | $658.4K | $594.1K | 0.19% | -$64.3K |
| Shell plcADS(SHEL) | 7,989 | 7,989 | 0 | $562.5K | $571.5K | 0.18% | +$8.9K |
| The Southern Company(SO) | 6,011 | 5,845 | -166 | $552.0K | $553.9K | 0.18% | +$1.9K |
| Altria Group, Inc.(MO) | 8,296 | 8,296 | 0 | $486.4K | $548.0K | 0.17% | +$61.6K |
| Aflac Incorporated(AFL) | 4,400 | 4,400 | 0 | $464.0K | $491.5K | 0.16% | +$27.5K |
| Walmart Inc.(WMT) | 4,656 | 4,656 | 0 | $455.3K | $479.8K | 0.15% | +$24.6K |
| Meta Platforms, Inc.CL A(META) | 595 | 595 | 0 | $439.2K | $437.0K | 0.14% | -$2.2K |
| Pfizer Inc.(PFE) | 16,600 | 16,600 | 0 | $402.4K | $423.0K | 0.13% | +$20.6K |
| The Boeing Company(BA) | 1,904 | 1,904 | 0 | $398.9K | $410.9K | 0.13% | +$12.0K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 6,370 | 6,120 | -250 | $483.0K | $409.5K | 0.13% | -$73.5K |
| The Coca-Cola Company(KO) | 6,083 | 6,083 | 0 | $430.4K | $403.4K | 0.13% | -$26.9K |
| Eli Lilly and Company(LLY) | 471 | 471 | 0 | $367.2K | $359.4K | 0.11% | -$7.8K |
| The Home Depot, Inc.(HD) | 800 | 800 | 0 | $293.3K | $324.2K | 0.10% | +$30.8K |
| Garmin Ltd.SHS(GRMN) | 1,200 | 1,200 | 0 | $250.5K | $295.5K | 0.09% | +$45.0K |
| Chevron Corporation(CVX) | 1,868 | 1,817 | -51 | $267.5K | $282.2K | 0.09% | +$14.7K |
| Oracle Corporation(ORCL) | 995 | 995 | 0 | $217.5K | $279.8K | 0.09% | +$62.3K |
| Union Pacific Corporation(UNP) | 1,165 | 1,165 | 0 | $268.0K | $275.4K | 0.09% | +$7.3K |
| Caterpillar Inc.(CAT) | 575 | 575 | 0 | $223.2K | $274.4K | 0.09% | +$51.1K |
| McDonald's Corporation(MCD) | 860 | 860 | 0 | $251.3K | $261.3K | 0.08% | +$10.1K |
| Philip Morris International Inc.(PM) | 1,578 | 1,578 | 0 | $287.4K | $256.0K | 0.08% | -$31.4K |
| PepsiCo, Inc.(PEP) | 1,752 | 1,752 | 0 | $231.3K | $246.1K | 0.08% | +$14.7K |
| Blueprint Medicines Corp | 106,134 | 0 | -106,134 | $13.60M | $0 | — | -$13.60M |
| UnitedHealth Group Incorporated(UNH) | 1,100 | 0 | -1,100 | $343.2K | $0 | — | -$343.2K |