Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chevron Corporation(CVX) | 203,387 | 195,089 | -8,298 | $31.00M | $40.36M | 4.45% | +$9.37M |
| Ligand Pharmaceuticals Incorporated(LGND) | 202,452 | 188,874 | -13,578 | $38.28M | $37.71M | 4.16% | -$568.9K |
| JPMorgan Chase & Co.(JPM) | 186,842 | 128,129 | -58,713 | $60.20M | $37.69M | 4.16% | -$22.51M |
| Visa Inc.CL A(V) | 116,857 | 115,572 | -1,285 | $40.98M | $34.93M | 3.85% | -$6.05M |
| Lockheed Martin Corporation(LMT) | 56,899 | 54,370 | -2,529 | $27.52M | $32.86M | 3.62% | +$5.34M |
| Amazon.com, Inc.(AMZN) | 165,903 | 156,793 | -9,110 | $38.29M | $32.66M | 3.60% | -$5.64M |
| Johnson & Johnson(JNJ) | 125,767 | 121,297 | -4,470 | $26.03M | $29.65M | 3.27% | +$3.62M |
| Palomar Holdings, Inc.(PLMR) | 260,362 | 246,543 | -13,819 | $35.09M | $29.46M | 3.25% | -$5.62M |
| Freeport-McMoRan Inc.CL B(FCX) | 722,091 | 474,486 | -247,605 | $36.68M | $27.89M | 3.08% | -$8.78M |
| Apple Inc.(AAPL) | 84,485 | 105,058 | +20,573 | $22.97M | $26.66M | 2.94% | +$3.69M |
| Stryker Corporation(SYK) | 77,859 | 75,264 | -2,595 | $27.37M | $24.73M | 2.73% | -$2.63M |
| Tidewater Inc.(TDW) | 427,221 | 292,866 | -134,355 | $21.58M | $24.47M | 2.70% | +$2.89M |
| Atlas Energy Solutions Inc.(AESI) | 2,025,944 | 1,856,087 | -169,857 | $19.08M | $24.35M | 2.69% | +$5.27M |
| STERIS plcSHS USD(STE) | 100,581 | 108,763 | +8,182 | $25.50M | $24.05M | 2.65% | -$1.45M |
| Abbott Laboratories | 231,386 | 230,462 | -924 | $28.99M | $23.66M | 2.61% | -$5.33M |
| Pool Corporation(POOL) | 123,110 | 116,693 | -6,417 | $28.16M | $23.61M | 2.60% | -$4.55M |
| Caesars Entertainment, Inc.(CZR) | 979,392 | 891,693 | -87,699 | $22.91M | $23.57M | 2.60% | +$659.5K |
| Verizon Communications Inc.(VZ) | 420,920 | 465,480 | +44,560 | $17.14M | $23.37M | 2.58% | +$6.22M |
| Lineage, Inc.(LINE) | 736,770 | 707,925 | -28,845 | $25.79M | $23.19M | 2.56% | -$2.60M |
| Bank America Corp7 25 CNV PFD L | 18,587 | 18,612 | +25 | $23.27M | $22.18M | 2.45% | -$1.09M |
| Microchip Technology Incorporated(MCHP) | 355,017 | 339,517 | -15,500 | $22.62M | $21.94M | 2.42% | -$685.5K |
| IDEXX Laboratories, Inc.(IDXX) | 39,138 | 38,736 | -402 | $26.48M | $21.77M | 2.40% | -$4.71M |
| Option Care Health, Inc.(OPCH) | 831,125 | 801,040 | -30,085 | $26.48M | $21.56M | 2.38% | -$4.92M |
| PepsiCo, Inc.(PEP) | 144,333 | 138,308 | -6,025 | $20.71M | $21.48M | 2.37% | +$763.2K |
| ON Semiconductor Corporation(ON) | 369,620 | 344,454 | -25,166 | $20.01M | $21.33M | 2.35% | +$1.31M |
| On Holding AGNAMEN AKT A(ONON) | 658,807 | 615,787 | -43,020 | $30.62M | $20.95M | 2.31% | -$9.67M |
| First Interstate BancSystem, Inc.(FIBK) | 544,914 | 627,031 | +82,117 | $18.85M | $20.94M | 2.31% | +$2.09M |
| Roper Technologies, Inc.(ROP) | 60,545 | 58,017 | -2,528 | $26.95M | $20.53M | 2.26% | -$6.42M |
| Colgate-Palmolive Company(CL) | 237,155 | 227,880 | -9,275 | $18.74M | $19.42M | 2.14% | +$682.2K |
| Uber Technologies, Inc.(UBER) | 280,958 | 262,818 | -18,140 | $22.96M | $18.90M | 2.08% | -$4.05M |
| Mondelez International, Inc.CL A(MDLZ) | 327,131 | 314,056 | -13,075 | $17.61M | $18.10M | 2.00% | +$492.7K |
| Microsoft Corporation(MSFT) | 49,797 | 48,182 | -1,615 | $24.08M | $17.84M | 1.97% | -$6.25M |
| The Progressive Corporation(PGR) | 88,788 | 87,628 | -1,160 | $20.22M | $17.37M | 1.92% | -$2.85M |
| Republic Services, Inc.(RSG) | 77,902 | 75,693 | -2,209 | $16.51M | $16.58M | 1.83% | +$68.5K |
| Pfizer Inc.(PFE) | 504,355 | 574,968 | +70,613 | $12.56M | $16.15M | 1.78% | +$3.59M |
| United Parcel Service, Inc.CL B(UPS) | 161,997 | 156,850 | -5,147 | $16.07M | $15.43M | 1.70% | -$637.6K |
| Kenvue Inc.(KVUE) | 786,138 | 743,138 | -43,000 | $13.56M | $12.81M | 1.41% | -$749.2K |
| Texas Pacific Land Corporation(TPL) | 3,375 | 3,100 | -275 | $969.4K | $1.47M | 0.16% | +$501.8K |
| Alphabet Inc.CL A(GOOG) | 4,414 | 4,129 | -285 | $1.38M | $1.19M | 0.13% | -$194.2K |
| Exxon Mobil Corp | 6,144 | 5,944 | -200 | $739.4K | $1.01M | 0.11% | +$269.1K |
| The Travelers Companies, Inc.(TRV) | 3,303 | 3,303 | 0 | $958.1K | $963.4K | 0.11% | +$5.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,610 | 10,765 | -845 | $725.3K | $689.8K | 0.08% | -$35.5K |
| Alphabet Inc.CL C(GOOG) | 2,376 | 2,376 | 0 | $745.6K | $681.6K | 0.08% | -$64.0K |
| Berkshire Hathaway Inc DelCL B | 1,453 | 1,353 | -100 | $730.4K | $648.4K | 0.07% | -$82.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 860 | 860 | 0 | $586.5K | $559.3K | 0.06% | -$27.2K |
| Frequency Electronics, Inc.(FEIM) | 24,896 | 11,696 | -13,200 | $1.34M | $517.7K | 0.06% | -$822.7K |
| Schwab Strategic TrINTL EQTY ETF | 34,670 | 19,670 | -15,000 | $833.5K | $486.8K | 0.05% | -$346.6K |
| Vanguard Index FdsSmall Cap Value ETF | 2,022 | 2,022 | 0 | $428.2K | $439.3K | 0.05% | +$11.0K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 2,050 | 2,050 | 0 | $398.4K | $434.4K | 0.05% | +$36.0K |
| Remitly Global, Inc.(RELY) | 0 | 25,000 | +25,000 | $0 | $391.8K | 0.04% | +$391.8K |
| Alpha Cognition Inc. Common Stock(ACOG) | 73,875 | 71,158 | -2,717 | $480.2K | $390.7K | 0.04% | -$89.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,590 | 4,000 | -590 | $436.5K | $382.5K | 0.04% | -$54.0K |
| Walmart Inc.(WMT) | 2,997 | 2,997 | 0 | $333.9K | $372.5K | 0.04% | +$38.6K |
| Vanguard Index FdsTotal Stock Market | 1,141 | 1,141 | 0 | $382.5K | $366.0K | 0.04% | -$16.5K |
| NVIDIA Corporation(NVDA) | 2,040 | 2,040 | 0 | $380.5K | $355.8K | 0.04% | -$24.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,000 | 2,500 | -500 | $446.9K | $353.6K | 0.04% | -$93.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 914 | 814 | -100 | $362.2K | $350.3K | 0.04% | -$12.0K |
| Ishares TrESG OPTIMIZED | 3,000 | 2,500 | -500 | $418.0K | $330.3K | 0.04% | -$87.8K |
| Collplant Biotechnologies LtSHS NEW SHS NEW | 607,300 | 607,300 | 0 | $850.2K | $325.5K | 0.04% | -$524.7K |
| BlackRock, Inc.(BLK) | 335 | 335 | 0 | $358.6K | $322.2K | 0.04% | -$36.4K |
| Ishares TrRussell Midcap Value ETF | 2,033 | 2,033 | 0 | $286.8K | $296.3K | 0.03% | +$9.5K |
| Ishares TrCORE S P TTL STK | 2,500 | 2,000 | -500 | $371.7K | $284.9K | 0.03% | -$86.9K |
| Enterprise Products Partners L.P.(EPD) | 7,402 | 7,402 | 0 | $237.3K | $280.1K | 0.03% | +$42.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,999 | 3,999 | -2,000 | $403.3K | $279.0K | 0.03% | -$124.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,153 | 5,153 | 0 | $277.0K | $278.5K | 0.03% | +$1.5K |
| The Home Depot, Inc.(HD) | 804 | 804 | 0 | $276.7K | $264.4K | 0.03% | -$12.2K |
| Sun Life Financial Inc.(SLF) | 4,177 | 4,177 | 0 | $260.6K | $261.3K | 0.03% | +$669 |
| Norfolk Southern Corporation(NSC) | 850 | 850 | 0 | $245.4K | $243.9K | 0.03% | -$1.5K |
| Talkspace Inc | 47,000 | 47,000 | 0 | $170.6K | $243.2K | 0.03% | +$72.6K |
| Amtech Sys IncCOM PAR 0 01N | 20,000 | 20,000 | 0 | $251.0K | $233.6K | 0.03% | -$17.4K |
| Merck & Co., Inc.(MRK) | 0 | 1,792 | +1,792 | $0 | $215.6K | 0.02% | +$215.6K |
| Costco Wholesale Corporation(COST) | 0 | 212 | +212 | $0 | $211.2K | 0.02% | +$211.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 3,597 | 3,597 | 0 | $204.3K | $203.5K | 0.02% | -$827 |
| Nexmetals Mining Corp. | 76,400 | 76,400 | 0 | $298.7K | $187.2K | 0.02% | -$111.5K |
| Stoneridge, Inc.(SRI) | 15,000 | 30,000 | +15,000 | $86.8K | $144.9K | 0.02% | +$58.0K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 12,643 | 12,671 | +28 | $153.7K | $118.0K | 0.01% | -$35.8K |
| Euronet Worldwide, Inc.(EEFT) | 244,878 | 0 | -244,878 | $18.64M | $0 | — | -$18.64M |
| Reynolds Consumer Products Inc.(REYN) | 308,523 | 0 | -308,523 | $7.07M | $0 | — | -$7.07M |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 7,794 | 0 | -7,794 | $356.3K | $0 | — | -$356.3K |
| Shell plcADS(SHEL) | 4,000 | 0 | -4,000 | $293.9K | $0 | — | -$293.9K |
| Ishares TrJPMORGAN USD EMG | 2,937 | 0 | -2,937 | $282.9K | $0 | — | -$282.9K |
| Gulf Is Fabrication Inc | 20,000 | 0 | -20,000 | $239.4K | $0 | — | -$239.4K |
| Full House Resorts, Inc.(FLL) | 49,062 | 0 | -49,062 | $128.1K | $0 | — | -$128.1K |