Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 203,387 | 195,089 | -8,298 | 30,998 | 40,364 | 4.45% | +9,366 |
| VERIZON COMMUNICATIONS INC(VZ) | 420,920 | 465,480 | +44,560 | 17,144 | 23,367 | 2.58% | +6,223 |
| LOCKHEED MARTIN CORP(LMT) | 56,899 | 54,370 | -2,529 | 27,520 | 32,861 | 3.62% | +5,340 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 2,025,944 | 1,856,087 | -169,857 | 19,084 | 24,352 | 2.69% | +5,267 |
| APPLE INC(AAPL) | 84,485 | 105,058 | +20,573 | 22,968 | 26,663 | 2.94% | +3,695 |
| JOHNSON & JOHNSON(JNJ) | 125,767 | 121,297 | -4,470 | 26,027 | 29,650 | 3.27% | +3,622 |
| PFIZER INC(PFE) | 504,355 | 574,968 | +70,613 | 12,558 | 16,145 | 1.78% | +3,587 |
| TIDEWATER INC NEW(TDW) | 427,221 | 292,866 | -134,355 | 21,579 | 24,469 | 2.70% | +2,890 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 544,914 | 627,031 | +82,117 | 18,854 | 20,943 | 2.31% | +2,089 |
| ON SEMICONDUCTOR CORP(ON) | 369,620 | 344,454 | -25,166 | 20,015 | 21,329 | 2.35% | +1,314 |
| PEPSICO INC(PEP) | 144,333 | 138,308 | -6,025 | 20,715 | 21,478 | 2.37% | +763 |
| COLGATE PALMOLIVE CO(CL) | 237,155 | 227,880 | -9,275 | 18,740 | 19,422 | 2.14% | +682 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 979,392 | 891,693 | -87,699 | 22,908 | 23,567 | 2.60% | +659 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,375 | 3,100 | -275 | 969 | 1,471 | 0.16% | +502 |
| MONDELEZ INTL INC(MDLZ) | 327,131 | 314,056 | -13,075 | 17,609 | 18,102 | 2.00% | +493 |
| REMITLY GLOBAL INC(RELY) | 0 | 25,000 | +25,000 | 0 | 392 | 0.04% | +392 |
| EXXON MOBIL CORP | 6,144 | 5,944 | -200 | 739 | 1,008 | 0.11% | +269 |
| MERCK & CO INC(MRK) | 0 | 1,792 | +1,792 | 0 | 216 | 0.02% | +216 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 212 | +212 | 0 | 211 | 0.02% | +211 |
| TALKSPACE INC(TALK) | 47,000 | 47,000 | 0 | 171 | 243 | 0.03% | +73 |
| REPUBLIC SVCS INC(RSG) | 77,902 | 75,693 | -2,209 | 16,510 | 16,578 | 1.83% | +69 |
| STONERIDGE INC | 15,000 | 30,000 | +15,000 | 87 | 145 | 0.02% | +58 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,402 | 7,402 | 0 | 237 | 280 | 0.03% | +43 |
| WALMART INC(WMT) | 2,997 | 2,997 | 0 | 334 | 372 | 0.04% | +39 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,050 | 2,050 | 0 | 398 | 434 | 0.05% | +36 |
| VANGUARD INDEX FDS | 2,022 | 2,022 | 0 | 428 | 439 | 0.05% | +11 |
| ISHARES TR | 2,033 | 2,033 | 0 | 287 | 296 | 0.03% | +10 |
| TRAVELERS COMPANIES INC(TRV) | 3,303 | 3,303 | 0 | 958 | 963 | 0.11% | +5 |
| VANGUARD INTL EQUITY INDEX F | 5,153 | 5,153 | 0 | 277 | 279 | 0.03% | +1 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,177 | 4,177 | 0 | 261 | 261 | 0.03% | +1 |
| SPDR SERIES TRUST ST STR P500VAL | 3,597 | 3,597 | 0 | 204 | 204 | 0.02% | -1 |
| NORFOLK SOUTHN CORP(NSC) | 850 | 850 | 0 | 245 | 244 | 0.03% | -1 |
| SPDR GOLD TR(GLD) | 914 | 814 | -100 | 362 | 350 | 0.04% | -12 |
| HOME DEPOT INC(HD) | 804 | 804 | 0 | 277 | 264 | 0.03% | -12 |
| VANGUARD INDEX FDS | 1,141 | 1,141 | 0 | 383 | 366 | 0.04% | -16 |
| AMTECH SYS INC | 20,000 | 20,000 | 0 | 251 | 234 | 0.03% | -17 |
| NVIDIA CORPORATION(NVDA) | 2,040 | 2,040 | 0 | 380 | 356 | 0.04% | -25 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 860 | 860 | 0 | 586 | 559 | 0.06% | -27 |
| VANGUARD TAX-MANAGED FDS | 11,610 | 10,765 | -845 | 725 | 690 | 0.08% | -35 |
| PROSHARES TR BITCOIN ETF | 12,643 | 12,671 | +28 | 154 | 118 | 0.01% | -36 |
| BLACKROCK INC(BLK) | 335 | 335 | 0 | 359 | 322 | 0.04% | -36 |
| ISHARES TR ESG AW MSCI EAFE | 4,590 | 4,000 | -590 | 436 | 382 | 0.04% | -54 |
| ALPHABET INC(GOOG) | 2,376 | 2,376 | 0 | 746 | 682 | 0.08% | -64 |
| BERKSHIRE HATHAWAY INC DEL | 1,453 | 1,353 | -100 | 730 | 648 | 0.07% | -82 |
| ISHARES TR | 2,500 | 2,000 | -500 | 372 | 285 | 0.03% | -87 |
| ISHARES TR | 3,000 | 2,500 | -500 | 418 | 330 | 0.04% | -88 |
| ALPHA COGNITION INC | 73,875 | 71,158 | -2,717 | 480 | 391 | 0.04% | -90 |
| ISHARES TR ESG AWR MSCI USA | 3,000 | 2,500 | -500 | 447 | 354 | 0.04% | -93 |
| NEXMETALS MINING CORP. | 76,400 | 76,400 | 0 | 299 | 187 | 0.02% | -112 |
| ISHARES INC CORE MSCI EMKT | 5,999 | 3,999 | -2,000 | 403 | 279 | 0.03% | -124 |
| FULL HSE RESORTS INC | 49,062 | 0 | -49,062 | 128 | 0 | — | -128 |
| ALPHABET INC(GOOG) | 4,414 | 4,129 | -285 | 1,382 | 1,187 | 0.13% | -194 |
| GULF IS FABRICATION INC | 20,000 | 0 | -20,000 | 239 | 0 | — | -239 |
| ISHARES TR | 2,937 | 0 | -2,937 | 283 | 0 | — | -283 |
| SHELL PLC(SHEL) | 4,000 | 0 | -4,000 | 294 | 0 | — | -294 |
| SCHWAB STRATEGIC TR | 34,670 | 19,670 | -15,000 | 833 | 487 | 0.05% | -347 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 7,794 | 0 | -7,794 | 356 | 0 | — | -356 |
| COLLPLANT BIOTECHNOLOGIES LT SHS NEW | 607,300 | 607,300 | 0 | 850 | 326 | 0.04% | -525 |
| LIGAND PHARMACEUTICALS INC(LGND) | 202,452 | 188,874 | -13,578 | 38,278 | 37,709 | 4.16% | -569 |
| UNITED PARCEL SVCS INC(UPS) | 161,997 | 156,850 | -5,147 | 16,068 | 15,431 | 1.70% | -638 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 355,017 | 339,517 | -15,500 | 22,622 | 21,936 | 2.42% | -685 |
| KENVUE INC(KVUE) | 786,138 | 743,138 | -43,000 | 13,561 | 12,812 | 1.41% | -749 |
| FREQUENCY ELECTRS INC | 24,896 | 11,696 | -13,200 | 1,340 | 518 | 0.06% | -823 |
| BANK AMERICA CORP | 18,587 | 18,612 | +25 | 23,271 | 22,177 | 2.45% | -1,094 |
| STERIS PLC(STE) | 100,581 | 108,763 | +8,182 | 25,499 | 24,051 | 2.65% | -1,449 |
| LINEAGE INC(LINE) | 736,770 | 707,925 | -28,845 | 25,787 | 23,192 | 2.56% | -2,595 |
| STRYKER CORPORATION(SYK) | 77,859 | 75,264 | -2,595 | 27,365 | 24,731 | 2.73% | -2,634 |
| PROGRESSIVE CORP(PGR) | 88,788 | 87,628 | -1,160 | 20,219 | 17,371 | 1.92% | -2,847 |
| UBER TECHNOLOGIES INC(UBER) | 280,958 | 262,818 | -18,140 | 22,957 | 18,904 | 2.08% | -4,053 |
| POOL CORP(POOL) | 123,110 | 116,693 | -6,417 | 28,162 | 23,611 | 2.60% | -4,551 |
| IDEXX LABS INC(IDXX) | 39,138 | 38,736 | -402 | 26,478 | 21,765 | 2.40% | -4,713 |
| OPTION CARE HEALTH INC(OPCH) | 831,125 | 801,040 | -30,085 | 26,480 | 21,564 | 2.38% | -4,916 |
| ABBOTT LABORATORIES | 231,386 | 230,462 | -924 | 28,990 | 23,662 | 2.61% | -5,329 |
| PALOMAR HLDGS INC(PLMR) | 260,362 | 246,543 | -13,819 | 35,086 | 29,462 | 3.25% | -5,624 |
| AMAZON COM INC(AMZN) | 165,903 | 156,793 | -9,110 | 38,294 | 32,655 | 3.60% | -5,638 |
| VISA INC(V) | 116,857 | 115,572 | -1,285 | 40,983 | 34,931 | 3.85% | -6,052 |
| MICROSOFT CORP(MSFT) | 49,797 | 48,182 | -1,615 | 24,083 | 17,836 | 1.97% | -6,247 |
| ROPER TECHNOLOGIES INC(ROP) | 60,545 | 58,017 | -2,528 | 26,950 | 20,530 | 2.26% | -6,420 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 308,523 | 0 | -308,523 | 7,071 | 0 | — | -7,071 |
| FREEPORT MCMORAN INC(FCX) | 722,091 | 474,486 | -247,605 | 36,675 | 27,890 | 3.08% | -8,785 |
| ON HLDG AG(ONON) | 658,807 | 615,787 | -43,020 | 30,621 | 20,949 | 2.31% | -9,672 |
| EURONET WORLDWIDE INC(EEFT) | 244,878 | 0 | -244,878 | 18,638 | 0 | — | -18,638 |
| JPMORGAN CHASE & CO(JPM) | 186,842 | 128,129 | -58,713 | 60,204 | 37,691 | 4.16% | -22,514 |