Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 157,200 | +157,200 | 0 | 15,868 | 1.52% | +15,868 |
| JPMORGAN CHASE & CO.(JPM) | 212,738 | 209,269 | -3,469 | 52,185 | 60,669 | 5.83% | +8,485 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 383,787 | 370,992 | -12,795 | 18,579 | 26,107 | 2.51% | +7,528 |
| MICROSOFT CORP(MSFT) | 54,003 | 52,787 | -1,216 | 20,272 | 26,257 | 2.52% | +5,985 |
| AMAZON COM INC(AMZN) | 175,724 | 177,689 | +1,965 | 33,433 | 38,983 | 3.75% | +5,550 |
| ON HLDG AG(ONON) | 685,891 | 677,434 | -8,457 | 30,124 | 35,260 | 3.39% | +5,136 |
| REPUBLIC SVCS INC(RSG) | 61,592 | 81,012 | +19,420 | 14,915 | 19,978 | 1.92% | +5,063 |
| ON SEMICONDUCTOR CORP(ON) | 406,817 | 397,429 | -9,388 | 16,553 | 20,829 | 2.00% | +4,276 |
| IDEXX LABS INC(IDXX) | 62,805 | 56,241 | -6,564 | 26,375 | 30,164 | 2.90% | +3,789 |
| PALOMAR HLDGS INC(PLMR) | 276,135 | 267,953 | -8,182 | 37,853 | 41,332 | 3.97% | +3,479 |
| FREEPORT-MCMORAN INC(FCX) | 800,451 | 776,826 | -23,625 | 30,305 | 33,675 | 3.24% | +3,370 |
| LIGAND PHARMACEUTICALS INC(LGND) | 288,827 | 287,120 | -1,707 | 30,367 | 32,640 | 3.14% | +2,273 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 808,632 | 789,267 | -19,365 | 20,216 | 22,407 | 2.15% | +2,191 |
| STRYKER CORPORATION(SYK) | 85,418 | 83,598 | -1,820 | 31,797 | 33,074 | 3.18% | +1,277 |
| STERIS PLC(STE) | 106,461 | 105,206 | -1,255 | 24,129 | 25,273 | 2.43% | +1,143 |
| TIDEWATER INC NEW(TDW) | 480,713 | 460,902 | -19,811 | 20,320 | 21,261 | 2.04% | +942 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 530,829 | 556,628 | +25,799 | 15,208 | 16,042 | 1.54% | +834 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 380 | 0.04% | +380 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 7,794 | +7,794 | 0 | 348 | 0.03% | +348 |
| LOCKHEED MARTIN CORP(LMT) | 60,482 | 59,075 | -1,407 | 27,018 | 27,360 | 2.63% | +342 |
| ALPHA COGNITION INC | 71,778 | 63,838 | -7,940 | 363 | 596 | 0.06% | +232 |
| PROSHARES TR BITCOIN ETF | 0 | 9,468 | +9,468 | 0 | 204 | 0.02% | +204 |
| ABBOTT LABS | 244,521 | 239,301 | -5,220 | 32,436 | 32,547 | 3.13% | +112 |
| FREQUENCY ELECTRS INC | 14,896 | 14,896 | 0 | 233 | 338 | 0.03% | +105 |
| ALPHABET INC(GOOG) | 4,810 | 4,810 | 0 | 744 | 848 | 0.08% | +104 |
| NVIDIA CORPORATION(NVDA) | 2,060 | 2,060 | 0 | 223 | 325 | 0.03% | +102 |
| CORE SCIENTIFIC INC NEW(CORZ) | 10,000 | 10,000 | 0 | 72 | 171 | 0.02% | +98 |
| FULL HSE RESORTS INC | 40,000 | 60,000 | +20,000 | 167 | 220 | 0.02% | +52 |
| ALPHABET INC(GOOG) | 2,376 | 2,376 | 0 | 371 | 421 | 0.04% | +50 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 20,071 | 20,071 | 0 | 186 | 234 | 0.02% | +48 |
| ISHARES TR ESG AWR MSCI USA | 3,000 | 3,000 | 0 | 366 | 406 | 0.04% | +40 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,177 | 4,177 | 0 | 239 | 278 | 0.03% | +38 |
| ISHARES INC CORE MSCI EMKT | 5,999 | 5,999 | 0 | 324 | 360 | 0.03% | +36 |
| ISHARES TR ESG AW MSCI EAFE | 4,590 | 4,590 | 0 | 375 | 410 | 0.04% | +35 |
| BLACKROCK INC(BLK) | 335 | 335 | 0 | 317 | 351 | 0.03% | +34 |
| ISHARES TR | 2,500 | 2,500 | 0 | 305 | 338 | 0.03% | +33 |
| NORFOLK SOUTHN CORP(NSC) | 1,575 | 1,575 | 0 | 373 | 403 | 0.04% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 1,035 | 985 | -50 | 579 | 609 | 0.06% | +30 |
| SCHWAB STRATEGIC TR | 37,502 | 34,670 | -2,832 | 742 | 766 | 0.07% | +24 |
| VANGUARD INTL EQUITY INDEX F | 5,153 | 5,153 | 0 | 233 | 255 | 0.02% | +22 |
| WALMART INC(WMT) | 3,447 | 3,297 | -150 | 303 | 322 | 0.03% | +20 |
| VANGUARD INDEX FDS | 2,022 | 2,022 | 0 | 377 | 394 | 0.04% | +18 |
| SPDR GOLD TR(GLD) | 914 | 914 | 0 | 263 | 279 | 0.03% | +15 |
| COSTCO WHSL CORP NEW(COST) | 312 | 312 | 0 | 295 | 309 | 0.03% | +14 |
| HONEYWELL INTL INC(HON) | 1,093 | 1,043 | -50 | 231 | 243 | 0.02% | +11 |
| TRAVELERS COMPANIES INC(TRV) | 3,303 | 3,303 | 0 | 874 | 884 | 0.08% | +10 |
| ISHARES TR | 2,937 | 2,937 | 0 | 266 | 272 | 0.03% | +6 |
| GULF IS FABRICATION INC | 20,000 | 20,000 | 0 | 129 | 133 | 0.01% | +4 |
| AMTECH SYS INC | 20,000 | 20,000 | 0 | 97 | 89 | 0.01% | -8 |
| VANGUARD INDEX FDS | 1,301 | 1,141 | -160 | 358 | 347 | 0.03% | -11 |
| SHELL PLC(SHEL) | 5,000 | 5,000 | 0 | 366 | 352 | 0.03% | -14 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,402 | 7,402 | 0 | 253 | 230 | 0.02% | -23 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 525 | 525 | 0 | 261 | 213 | 0.02% | -48 |
| VANGUARD TAX-MANAGED FDS | 14,000 | 11,610 | -2,390 | 712 | 662 | 0.06% | -50 |
| HOME DEPOT INC(HD) | 1,354 | 1,194 | -160 | 496 | 438 | 0.04% | -58 |
| BERKSHIRE HATHAWAY INC DEL | 1,453 | 1,453 | 0 | 774 | 706 | 0.07% | -68 |
| NEXTERA ENERGY INC(NEE) | 3,950 | 2,950 | -1,000 | 280 | 205 | 0.02% | -75 |
| ISHARES TR | 2,731 | 2,033 | -698 | 344 | 269 | 0.03% | -75 |
| EXXON MOBIL CORP | 8,298 | 7,998 | -300 | 987 | 862 | 0.08% | -125 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,125 | 1,125 | 0 | 1,491 | 1,188 | 0.11% | -302 |
| PFIZER INC(PFE) | 150,420 | 143,960 | -6,460 | 3,812 | 3,490 | 0.34% | -322 |
| ISHARES TR | 3,000 | 0 | -3,000 | 345 | 0 | — | -345 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,000 | 0 | -6,000 | 351 | 0 | — | -351 |
| SPDR SER TR ST STR NUVEE ETF | 7,794 | 0 | -7,794 | 351 | 0 | — | -351 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 15,000 | 0 | -15,000 | 385 | 0 | — | -385 |
| COLLPLANT BIOTECHNOLOGIES LT SHS NEW | 483,867 | 546,867 | +63,000 | 1,248 | 744 | 0.07% | -505 |
| PROGRESSIVE CORP(PGR) | 87,720 | 90,840 | +3,120 | 24,826 | 24,242 | 2.33% | -584 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 315,945 | 314,787 | -1,158 | 7,538 | 6,743 | 0.65% | -796 |
| MONDELEZ INTL INC(MDLZ) | 361,202 | 350,224 | -10,978 | 24,508 | 23,619 | 2.27% | -888 |
| BANK AMERICA CORP | 19,810 | 19,416 | -394 | 24,457 | 23,552 | 2.26% | -905 |
| VISA INC(V) | 128,669 | 124,350 | -4,319 | 45,093 | 44,151 | 4.24% | -943 |
| COLGATE PALMOLIVE CO(CL) | 251,895 | 244,447 | -7,448 | 23,603 | 22,220 | 2.14% | -1,382 |
| VERIZON COMMUNICATIONS INC(VZ) | 415,581 | 402,905 | -12,676 | 18,851 | 17,434 | 1.68% | -1,417 |
| APPLE INC(AAPL) | 90,882 | 89,752 | -1,130 | 20,188 | 18,414 | 1.77% | -1,773 |
| UBER TECHNOLOGIES INC(UBER) | 417,520 | 304,443 | -113,077 | 30,421 | 28,405 | 2.73% | -2,016 |
| EURONET WORLDWIDE INC(EEFT) | 271,917 | 266,065 | -5,852 | 29,054 | 26,974 | 2.59% | -2,081 |
| LINEAGE INC(LINE) | 473,303 | 588,726 | +115,423 | 27,750 | 25,621 | 2.46% | -2,128 |
| ROPER TECHNOLOGIES INC(ROP) | 65,340 | 63,938 | -1,402 | 38,523 | 36,243 | 3.48% | -2,281 |
| JOHNSON & JOHNSON(JNJ) | 136,419 | 133,085 | -3,334 | 22,624 | 20,329 | 1.95% | -2,295 |
| NEWELL BRANDS INC(NWL) | 476,397 | 0 | -476,397 | 2,954 | 0 | — | -2,954 |
| OPTION CARE HEALTH INC(OPCH) | 906,758 | 881,383 | -25,375 | 31,691 | 28,627 | 2.75% | -3,064 |
| PEPSICO INC(PEP) | 150,475 | 147,661 | -2,814 | 22,562 | 19,497 | 1.87% | -3,065 |
| OMNIAB INC | 1,437,944 | 0 | -1,437,944 | 3,451 | 0 | — | -3,451 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 1,746,627 | 2,008,725 | +262,098 | 31,160 | 26,857 | 2.58% | -4,303 |
| POOL CORP(POOL) | 130,630 | 127,206 | -3,424 | 41,586 | 37,078 | 3.56% | -4,508 |
| CHEVRON CORP NEW(CVX) | 209,059 | 207,796 | -1,263 | 34,974 | 29,754 | 2.86% | -5,219 |
| HUNT J B TRANS SVCS INC(JBHT) | 181,151 | 2,050 | -179,101 | 26,801 | 294 | 0.03% | -26,507 |