Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABS | 242,249 | 244,521 | +2,272 | 27,401 | 32,436 | 3.13% | +5,035 |
| UBER TECHNOLOGIES INC(UBER) | 425,947 | 417,520 | -8,427 | 25,693 | 30,421 | 2.93% | +4,727 |
| CHEVRON CORP NEW(CVX) | 212,490 | 209,059 | -3,431 | 30,777 | 34,974 | 3.37% | +4,196 |
| ROPER TECHNOLOGIES INC(ROP) | 66,182 | 65,340 | -842 | 34,405 | 38,523 | 3.72% | +4,118 |
| VISA INC(V) | 130,866 | 128,669 | -2,197 | 41,359 | 45,093 | 4.35% | +3,734 |
| PROGRESSIVE CORP(PGR) | 89,258 | 87,720 | -1,538 | 21,387 | 24,826 | 2.40% | +3,439 |
| MONDELEZ INTL INC(MDLZ) | 354,046 | 361,202 | +7,156 | 21,147 | 24,508 | 2.36% | +3,360 |
| JOHNSON & JOHNSON(JNJ) | 138,706 | 136,419 | -2,287 | 20,060 | 22,624 | 2.18% | +2,564 |
| REPUBLIC SVCS INC(RSG) | 63,027 | 61,592 | -1,435 | 12,680 | 14,915 | 1.44% | +2,235 |
| STERIS PLC(STE) | 108,190 | 106,461 | -1,729 | 22,240 | 24,129 | 2.33% | +1,890 |
| VERIZON COMMUNICATIONS INC(VZ) | 428,579 | 415,581 | -12,998 | 17,139 | 18,851 | 1.82% | +1,712 |
| LINEAGE INC(LINE) | 458,513 | 473,303 | +14,790 | 26,855 | 27,750 | 2.68% | +895 |
| IDEXX LABS INC(IDXX) | 62,442 | 62,805 | +363 | 25,816 | 26,375 | 2.54% | +559 |
| EURONET WORLDWIDE INC(EEFT) | 277,087 | 271,917 | -5,170 | 28,496 | 29,054 | 2.80% | +559 |
| STRYKER CORPORATION(SYK) | 86,813 | 85,418 | -1,395 | 31,257 | 31,797 | 3.07% | +540 |
| OPTION CARE HEALTH INC(OPCH) | 1,344,608 | 906,758 | -437,850 | 31,195 | 31,691 | 3.06% | +496 |
| ISHARES TR ESG AWR MSCI USA | 0 | 3,000 | +3,000 | 0 | 366 | 0.04% | +366 |
| JPMORGAN CHASE & CO.(JPM) | 216,662 | 212,738 | -3,924 | 51,936 | 52,185 | 5.03% | +249 |
| ALPHA COGNITION INC | 23,850 | 71,778 | +47,928 | 140 | 363 | 0.04% | +223 |
| FULL HSE RESORTS INC | 0 | 40,000 | +40,000 | 0 | 167 | 0.02% | +167 |
| EXXON MOBIL CORP | 7,998 | 8,298 | +300 | 860 | 987 | 0.10% | +127 |
| COLGATE PALMOLIVE CO(CL) | 258,716 | 251,895 | -6,821 | 23,520 | 23,603 | 2.28% | +83 |
| TRAVELERS COMPANIES INC(TRV) | 3,303 | 3,303 | 0 | 796 | 874 | 0.08% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 1,553 | 1,453 | -100 | 704 | 774 | 0.07% | +70 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,295 | 1,125 | -170 | 1,432 | 1,491 | 0.14% | +58 |
| SHELL PLC(SHEL) | 5,000 | 5,000 | 0 | 313 | 366 | 0.04% | +53 |
| SCHWAB STRATEGIC TR | 37,502 | 37,502 | 0 | 694 | 742 | 0.07% | +48 |
| SPDR GOLD TR(GLD) | 914 | 914 | 0 | 221 | 263 | 0.03% | +42 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,000 | 6,000 | 0 | 315 | 351 | 0.03% | +36 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,402 | 7,402 | 0 | 232 | 253 | 0.02% | +21 |
| COSTCO WHSL CORP NEW(COST) | 312 | 312 | 0 | 286 | 295 | 0.03% | +9 |
| VANGUARD INTL EQUITY INDEX F | 5,153 | 5,153 | 0 | 227 | 233 | 0.02% | +6 |
| NORFOLK SOUTHN CORP(NSC) | 1,575 | 1,575 | 0 | 370 | 373 | 0.04% | +3 |
| NEXTERA ENERGY INC(NEE) | 3,950 | 3,950 | 0 | 283 | 280 | 0.03% | -3 |
| SPDR SER TR ST STR NUVEE ETF | 7,794 | 7,794 | 0 | 356 | 351 | 0.03% | -4 |
| ISHARES TR | 3,043 | 2,937 | -106 | 271 | 266 | 0.03% | -5 |
| CARMELL CORPORATION | 17,677 | 0 | -17,677 | 5 | 0 | — | -5 |
| GULF IS FABRICATION INC | 20,000 | 20,000 | 0 | 136 | 129 | 0.01% | -7 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,177 | 4,177 | 0 | 248 | 239 | 0.02% | -9 |
| WALMART INC(WMT) | 3,447 | 3,447 | 0 | 311 | 303 | 0.03% | -9 |
| ISHARES TR | 2,731 | 2,731 | 0 | 353 | 344 | 0.03% | -9 |
| FREQUENCY ELECTRS INC | 13,200 | 14,896 | +1,696 | 244 | 233 | 0.02% | -11 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 525 | 525 | 0 | 273 | 261 | 0.03% | -12 |
| AMTECH SYS INC | 20,000 | 20,000 | 0 | 109 | 97 | 0.01% | -12 |
| HONEYWELL INTL INC(HON) | 1,093 | 1,093 | 0 | 247 | 231 | 0.02% | -15 |
| VANGUARD INDEX FDS | 1,301 | 1,301 | 0 | 377 | 358 | 0.03% | -19 |
| VANGUARD INDEX FDS | 2,022 | 2,022 | 0 | 401 | 377 | 0.04% | -24 |
| BLACKROCK INC(BLK) | 335 | 335 | 0 | 343 | 317 | 0.03% | -26 |
| SPDR S&P 500 ETF TR(SPY) | 1,035 | 1,035 | 0 | 607 | 579 | 0.06% | -28 |
| HOME DEPOT INC(HD) | 1,354 | 1,354 | 0 | 527 | 496 | 0.05% | -30 |
| ISHARES TR ESG AW MSCI EAFE | 5,393 | 4,590 | -803 | 411 | 375 | 0.04% | -36 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 20,071 | 20,071 | 0 | 238 | 186 | 0.02% | -52 |
| NVIDIA CORPORATION(NVDA) | 2,100 | 2,060 | -40 | 282 | 223 | 0.02% | -59 |
| CORE SCIENTIFIC INC NEW(CORZ) | 10,000 | 10,000 | 0 | 141 | 72 | 0.01% | -68 |
| ALPHABET INC(GOOG) | 2,476 | 2,376 | -100 | 472 | 371 | 0.04% | -100 |
| BANK AMERICA CORP | 20,146 | 19,810 | -336 | 24,563 | 24,457 | 2.36% | -106 |
| ISHARES INC CORE MSCI EMKT | 9,099 | 5,999 | -3,100 | 475 | 324 | 0.03% | -151 |
| PFIZER INC(PFE) | 150,469 | 150,420 | -49 | 3,992 | 3,812 | 0.37% | -180 |
| ALPHABET INC(GOOG) | 5,110 | 4,810 | -300 | 967 | 744 | 0.07% | -224 |
| ISHARES TR | 4,517 | 2,500 | -2,017 | 581 | 305 | 0.03% | -276 |
| ISHARES TR | 5,411 | 3,000 | -2,411 | 658 | 345 | 0.03% | -313 |
| VANGUARD TAX-MANAGED FDS | 21,767 | 14,000 | -7,767 | 1,041 | 712 | 0.07% | -329 |
| AMAZON COM INC(AMZN) | 153,909 | 175,724 | +21,815 | 33,766 | 33,433 | 3.23% | -333 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 30,000 | 15,000 | -15,000 | 771 | 385 | 0.04% | -386 |
| LIGAND PHARMACEUTICALS INC(LGND) | 287,044 | 288,827 | +1,783 | 30,757 | 30,367 | 2.93% | -389 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 294,740 | 315,945 | +21,205 | 7,955 | 7,538 | 0.73% | -417 |
| COLLPLANT BIOTECHNOLOGIES LT SHS NEW | 483,867 | 483,867 | 0 | 1,742 | 1,248 | 0.12% | -494 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 4,352 | 0 | -4,352 | 561 | 0 | — | -561 |
| FREEPORT-MCMORAN INC(FCX) | 811,301 | 800,451 | -10,850 | 30,894 | 30,305 | 2.92% | -589 |
| PEPSICO INC(PEP) | 152,798 | 150,475 | -2,323 | 23,234 | 22,562 | 2.18% | -672 |
| OMNIAB INC | 1,466,070 | 1,437,944 | -28,126 | 5,190 | 3,451 | 0.33% | -1,739 |
| NEWELL BRANDS INC(NWL) | 488,814 | 476,397 | -12,417 | 4,869 | 2,954 | 0.28% | -1,915 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 541,219 | 530,829 | -10,390 | 17,573 | 15,208 | 1.47% | -2,365 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 365,973 | 383,787 | +17,814 | 20,989 | 18,579 | 1.79% | -2,409 |
| LOCKHEED MARTIN CORP(LMT) | 61,037 | 60,482 | -555 | 29,660 | 27,018 | 2.61% | -2,642 |
| MICROSOFT CORP(MSFT) | 55,237 | 54,003 | -1,234 | 23,282 | 20,272 | 1.96% | -3,010 |
| PALOMAR HLDGS INC(PLMR) | 389,933 | 276,135 | -113,798 | 41,173 | 37,853 | 3.65% | -3,320 |
| POOL CORP(POOL) | 131,948 | 130,630 | -1,318 | 44,987 | 41,586 | 4.01% | -3,400 |
| APPLE INC(AAPL) | 94,459 | 90,882 | -3,577 | 23,654 | 20,188 | 1.95% | -3,467 |
| HUNT J B TRANS SVCS INC(JBHT) | 183,488 | 181,151 | -2,337 | 31,314 | 26,801 | 2.59% | -4,513 |
| TIDEWATER INC NEW(TDW) | 486,808 | 480,713 | -6,095 | 26,633 | 20,320 | 1.96% | -6,314 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 804,205 | 808,632 | +4,427 | 26,877 | 20,216 | 1.95% | -6,661 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 1,739,723 | 1,746,627 | +6,904 | 38,587 | 31,160 | 3.01% | -7,427 |
| ON HLDG AG(ONON) | 700,431 | 685,891 | -14,540 | 38,363 | 30,124 | 2.91% | -8,238 |
| ON SEMICONDUCTOR CORP(ON) | 413,727 | 406,817 | -6,910 | 26,085 | 16,553 | 1.60% | -9,532 |
| LAMB WESTON HLDGS INC(LW) | 203,952 | 0 | -203,952 | 13,630 | 0 | — | -13,630 |
| TELEFLEX INCORPORATED(TFX) | 149,276 | 0 | -149,276 | 26,568 | 0 | — | -26,568 |