 MICROSOFT CORPMSFT |
| 11.22% | 12.56% | $38.3M | 102,763 | $39.6M | 106,910 | -4,147-3.88% | Reduce |
| QQUALCOMM INCQCOM |
| 6.26% | 4.95% | $21.4M | 115,722 | $15.6M | 121,127 | -5,405-4.46% | Reduce |
 INTEL CORPINTC |
| 6.14% | 2.1% | $21.0M | 150,258 | $6.6M | 150,059 | +199+0.13% | Add |
 REGENERON PHARMACEUTICALSREGN |
| 5.38% | 7.56% | $18.4M | 29,501 | $23.8M | 30,837 | -1,336-4.33% | Reduce |
 IONIS PHARMACEUTICALS INCIONS |
| 5.11% | 5.36% | $17.5M | 220,335 | $16.9M | 225,015 | -4,680-2.08% | Reduce |
 CUMMINS INCCMI |
| 4.75% | 3.92% | $16.2M | 22,737 | $12.3M | 22,940 | -203-0.88% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 4.59% | 6.26% | $15.7M | 134,516 | $19.7M | 134,804 | -288-0.21% | Reduce |
| IIONQ INCIONQ |
| 4.37% | 2.55% | $14.9M | 280,198 | $8.0M | 278,764 | +1,434+0.51% | Add |
 PARKER-HANNIFIN CORPPH |
| 4.01% | 3.98% | $13.7M | 14,019 | $12.5M | 14,015 | +4+0.03% | Add |
 EXXON MOBIL CORPXOM |
| 3.37% | 4.56% | $11.5M | 84,277 | $14.4M | 84,752 | -475-0.56% | Reduce |
 ASML HLDG NVASML |
| 3.11% | 2.25% | $10.6M | 5,338 | $7.1M | 5,371 | -33-0.61% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 2.7% | 3.07% | $9.2M | 105,281 | $9.7M | 104,089 | +1,192+1.15% | Add |
 PROCTER & GAMBLE COPG |
| 2.58% | 2.73% | $8.8M | 60,153 | $8.6M | 59,626 | +527+0.88% | Add |
| IIOVANCE BIOTHERAPEUTICS INCIOVA |
| 2.52% | 2.3% | $8.6M | 2.1M | $7.3M | 2.1M | +7,550+0.37% | Add |
 BIOGEN INCBIIB |
| 2.5% | 2.3% | $8.5M | 39,571 | $7.3M | 39,610 | -39-0.10% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 2.08% | 2.16% | $7.1M | 20,053 | $6.8M | 19,841 | +212+1.07% | Add |
 HERSHEY CO COMHSY |
| 2.01% | 2.57% | $6.9M | 39,074 | $8.1M | 38,984 | +90+0.23% | Add |
 ROYAL GOLD INC COMRGLD |
| 1.75% | 2.41% | $6.0M | 29,943 | $7.6M | 29,875 | +68+0.23% | Add |
 SHOPIFY INCSHOP |
| 1.68% | 1.88% | $5.7M | 50,263 | $5.9M | 50,043 | +220+0.44% | Add |
 CAMECO CORPCCJ |
| 1.64% | 1.88% | $5.6M | 54,950 | $5.9M | 54,565 | +385+0.71% | Add |
 ARROWHEAD PHARMACEUTICALS INARWR |
| 1.57% | 1.24% | $5.4M | 65,831 | $3.9M | 62,535 | +3,296+5.27% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.38% | 1.12% | $4.7M | 6,873 | $3.5M | 5,898 | +975+16.53% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 1.22% | 0.96% | $4.2M | 11,100 | $3.0M | 10,895 | +205+1.88% | Add |
 APPLE INCAAPL |
| 1.22% | 1.16% | $4.2M | 14,354 | $3.6M | 14,354 | 00.00% | Unchanged |
 RIGETTI COMPUTING INCRGTI |
| 1.14% | 0.72% | $3.9M | 201,345 | $2.3M | 162,708 | +38,637+23.75% | Add |
 BROADCOM INCAVGO |
| 1.11% | 0.5% | $3.8M | 10,046 | $1.6M | 5,114 | +4,932+96.44% | Add |
 PALO ALTOPANW |
| 1.08% | 0.55% | $3.7M | 10,860 | $1.7M | 10,795 | +65+0.60% | Add |
 HUNTINGTON INGALLS INDS INC COMHII |
| 1.08% | 1.51% | $3.7M | 13,171 | $4.8M | 12,511 | +660+5.28% | Add |
 ATMOS ENERGY CORPATO |
| 1.01% | 1.11% | $3.5M | 20,034 | $3.5M | 18,901 | +1,133+5.99% | Add |
 MERCK & CO INCMRK |
| 0.77% | 0.79% | $2.6M | 20,383 | $2.5M | 20,574 | -191-0.93% | Reduce |
 NEWMONT CORPNEM |
| 0.77% | 0.97% | $2.6M | 28,032 | $3.0M | 28,112 | -80-0.28% | Reduce |
 UNION PAC CORPUNP |
| 0.66% | 0.54% | $2.2M | 8,267 | $1.7M | 6,967 | +1,300+18.66% | Add |
 SERVICENOW INCNOW |
| 0.64% | 0.69% | $2.2M | 21,967 | $2.2M | 20,844 | +1,123+5.39% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.5% | 0.51% | $1.7M | 46,916 | $1.6M | 42,092 | +4,824+11.46% | Add |
 ALPHABET INCGOOGL |
| 0.46% | 0.4% | $1.6M | 4,384 | $1.3M | 4,379 | +5+0.11% | Add |
 ABBVIE INCABBV |
| 0.45% | 0.42% | $1.5M | 6,102 | $1.3M | 6,111 | -9-0.15% | Reduce |
| AAMEREN CORP COMDHS |
| 0.44% | 0.46% | $1.5M | 13,193 | $1.5M | 13,202 | -9-0.07% | Reduce |
 EQUIFAX INCEFX |
| 0.41% | 0.51% | $1.4M | 8,887 | $1.6M | 8,887 | 00.00% | Unchanged |
 SPIRE INCSR |
| 0.4% | 0.51% | $1.4M | 17,704 | $1.6M | 17,704 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 0.39% | 0.38% | $1.3M | 9,366 | $1.2M | 9,196 | +170+1.85% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.36% | 0.38% | $1.2M | 4,871 | $1.2M | 4,858 | +13+0.27% | Add |
| OOKLO INCOKLO |
| 0.35% | 0.14% | $1.2M | 23,102 | $442,095 | 8,915 | +14,187+159.14% | Add |
 AMAZON COM INCAMZN |
| 0.34% | 0.33% | $1.2M | 4,920 | $1.0M | 4,920 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.34% | 2.04% | $1.2M | 12,675 | $6.4M | 62,624 | -49,949-79.76% | Reduce |
 ALLIANCE RESOURCE PARTNERS L P UT LTD PARTARLP |
| 0.31% | 0.39% | $1.0M | 43,600 | $1.2M | 44,200 | -600-1.36% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.3% | 0.43% | $1.0M | 17,512 | $1.4M | 22,553 | -5,041-22.35% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.25% | 0.22% | $851,525 | 2,410 | $691,333 | 2,410 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.23% | 0.24% | $789,616 | 1,578 | $756,178 | 1,578 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.21% | 0.4% | $723,058 | 1,954 | $1.3M | 3,954 | -2,000-50.58% | Reduce |
 COMMERCE BANCSHARES INCCBSH |
| 0.2% | 0.18% | $681,681 | 11,804 | $580,757 | 11,804 | 00.00% | Unchanged |
