Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 212,738 | 209,269 | -3,469 | $52.18M | $60.67M | 5.83% | +$8.48M |
| Visa Inc.CL A(V) | 128,669 | 124,350 | -4,319 | $45.09M | $44.15M | 4.24% | -$942.9K |
| Palomar Holdings, Inc.(PLMR) | 276,135 | 267,953 | -8,182 | $37.85M | $41.33M | 3.97% | +$3.48M |
| Amazon.com, Inc.(AMZN) | 175,724 | 177,689 | +1,965 | $33.43M | $38.98M | 3.75% | +$5.55M |
| Pool Corporation(POOL) | 130,630 | 127,206 | -3,424 | $41.59M | $37.08M | 3.56% | -$4.51M |
| Roper Technologies, Inc.(ROP) | 65,340 | 63,938 | -1,402 | $38.52M | $36.24M | 3.48% | -$2.28M |
| On Holding AGNAMEN AKT A(ONON) | 685,891 | 677,434 | -8,457 | $30.12M | $35.26M | 3.39% | +$5.14M |
| Freeport-McMoRan Inc.CL B(FCX) | 800,451 | 776,826 | -23,625 | $30.31M | $33.68M | 3.24% | +$3.37M |
| Stryker Corporation(SYK) | 85,418 | 83,598 | -1,820 | $31.80M | $33.07M | 3.18% | +$1.28M |
| Ligand Pharmaceuticals Incorporated(LGND) | 288,827 | 287,120 | -1,707 | $30.37M | $32.64M | 3.14% | +$2.27M |
| Abbott Labs | 244,521 | 239,301 | -5,220 | $32.44M | $32.55M | 3.13% | +$111.6K |
| IDEXX Laboratories, Inc.(IDXX) | 62,805 | 56,241 | -6,564 | $26.37M | $30.16M | 2.90% | +$3.79M |
| Chevron Corporation(CVX) | 209,059 | 207,796 | -1,263 | $34.97M | $29.75M | 2.86% | -$5.22M |
| Option Care Health, Inc.(OPCH) | 906,758 | 881,383 | -25,375 | $31.69M | $28.63M | 2.75% | -$3.06M |
| Uber Technologies, Inc.(UBER) | 417,520 | 304,443 | -113,077 | $30.42M | $28.40M | 2.73% | -$2.02M |
| Lockheed Martin Corporation(LMT) | 60,482 | 59,075 | -1,407 | $27.02M | $27.36M | 2.63% | +$342.1K |
| Euronet Worldwide, Inc.(EEFT) | 271,917 | 266,065 | -5,852 | $29.05M | $26.97M | 2.59% | -$2.08M |
| Atlas Energy Solutions Inc.(AESI) | 1,746,627 | 2,008,725 | +262,098 | $31.16M | $26.86M | 2.58% | -$4.30M |
| Microsoft Corporation(MSFT) | 54,003 | 52,787 | -1,216 | $20.27M | $26.26M | 2.52% | +$5.98M |
| Microchip Technology Incorporated(MCHP) | 383,787 | 370,992 | -12,795 | $18.58M | $26.11M | 2.51% | +$7.53M |
| Lineage, Inc.(LINE) | 473,303 | 588,726 | +115,423 | $27.75M | $25.62M | 2.46% | -$2.13M |
| STERIS plcSHS USD(STE) | 106,461 | 105,206 | -1,255 | $24.13M | $25.27M | 2.43% | +$1.14M |
| The Progressive Corporation(PGR) | 87,720 | 90,840 | +3,120 | $24.83M | $24.24M | 2.33% | -$584.1K |
| Mondelez International, Inc.CL A(MDLZ) | 361,202 | 350,224 | -10,978 | $24.51M | $23.62M | 2.27% | -$888.4K |
| Bank America Corp7 25 CNV PFD L | 19,810 | 19,416 | -394 | $24.46M | $23.55M | 2.26% | -$905.2K |
| Caesars Entertainment, Inc.(CZR) | 808,632 | 789,267 | -19,365 | $20.22M | $22.41M | 2.15% | +$2.19M |
| Colgate-Palmolive Company(CL) | 251,895 | 244,447 | -7,448 | $23.60M | $22.22M | 2.14% | -$1.38M |
| Tidewater Inc.(TDW) | 480,713 | 460,902 | -19,811 | $20.32M | $21.26M | 2.04% | +$941.7K |
| ON Semiconductor Corporation(ON) | 406,817 | 397,429 | -9,388 | $16.55M | $20.83M | 2.00% | +$4.28M |
| Johnson & Johnson(JNJ) | 136,419 | 133,085 | -3,334 | $22.62M | $20.33M | 1.95% | -$2.29M |
| Republic Services, Inc.(RSG) | 61,592 | 81,012 | +19,420 | $14.92M | $19.98M | 1.92% | +$5.06M |
| PepsiCo, Inc.(PEP) | 150,475 | 147,661 | -2,814 | $22.56M | $19.50M | 1.87% | -$3.07M |
| Apple Inc.(AAPL) | 90,882 | 89,752 | -1,130 | $20.19M | $18.41M | 1.77% | -$1.77M |
| Verizon Communications Inc.(VZ) | 415,581 | 402,905 | -12,676 | $18.85M | $17.43M | 1.68% | -$1.42M |
| First Interstate BancSystem, Inc.(FIBK) | 530,829 | 556,628 | +25,799 | $15.21M | $16.04M | 1.54% | +$833.8K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 157,200 | +157,200 | $0 | $15.87M | 1.52% | +$15.87M |
| Reynolds Consumer Products Inc.(REYN) | 315,945 | 314,787 | -1,158 | $7.54M | $6.74M | 0.65% | -$795.7K |
| Pfizer Inc.(PFE) | 150,420 | 143,960 | -6,460 | $3.81M | $3.49M | 0.34% | -$322.1K |
| Texas Pacific Land Corporation(TPL) | 1,125 | 1,125 | 0 | $1.49M | $1.19M | 0.11% | -$302.2K |
| The Travelers Companies, Inc.(TRV) | 3,303 | 3,303 | 0 | $873.5K | $883.7K | 0.08% | +$10.2K |
| Exxon Mobil Corp | 8,298 | 7,998 | -300 | $986.9K | $862.2K | 0.08% | -$124.7K |
| Alphabet Inc.CL A(GOOG) | 4,810 | 4,810 | 0 | $743.8K | $847.7K | 0.08% | +$103.8K |
| Schwab Strategic TrINTL EQTY ETF | 37,502 | 34,670 | -2,832 | $741.8K | $766.2K | 0.07% | +$24.4K |
| Collplant Biotechnologies LtSHS NEW SHS NEW | 483,867 | 546,867 | +63,000 | $1.25M | $743.7K | 0.07% | -$504.6K |
| Berkshire Hathaway Inc DelCL B | 1,453 | 1,453 | 0 | $773.8K | $705.8K | 0.07% | -$68.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,000 | 11,610 | -2,390 | $711.6K | $661.9K | 0.06% | -$49.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,035 | 985 | -50 | $579.0K | $608.6K | 0.06% | +$29.6K |
| Alpha Cognition Inc. Common Stock(ACOG) | 71,778 | 63,838 | -7,940 | $363.2K | $595.6K | 0.06% | +$232.4K |
| The Home Depot, Inc.(HD) | 1,354 | 1,194 | -160 | $496.2K | $437.8K | 0.04% | -$58.5K |
| Alphabet Inc.CL C(GOOG) | 2,376 | 2,376 | 0 | $371.2K | $421.5K | 0.04% | +$50.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,590 | 4,590 | 0 | $375.0K | $409.5K | 0.04% | +$34.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,000 | 3,000 | 0 | $365.7K | $405.9K | 0.04% | +$40.2K |
| Norfolk Southern Corporation(NSC) | 1,575 | 1,575 | 0 | $373.0K | $403.2K | 0.04% | +$30.1K |
| Vanguard Index FdsSmall Cap Value ETF | 2,022 | 2,022 | 0 | $376.7K | $394.3K | 0.04% | +$17.6K |
| Ishares TrESG OPTIMIZED | 3,000 | 3,000 | 0 | $344.6K | $380.3K | 0.04% | +$35.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,999 | 5,999 | 0 | $323.8K | $360.2K | 0.03% | +$36.4K |
| Shell plcADS(SHEL) | 5,000 | 5,000 | 0 | $366.4K | $352.1K | 0.03% | -$14.3K |
| BlackRock, Inc.(BLK) | 335 | 335 | 0 | $317.1K | $351.5K | 0.03% | +$34.4K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 7,794 | 7,794 | 0 | $351.3K | $348.2K | 0.03% | -$3.1K |
| Vanguard Index FdsTotal Stock Market | 1,301 | 1,141 | -160 | $357.6K | $346.8K | 0.03% | -$10.8K |
| Frequency Electronics, Inc.(FEIM) | 14,896 | 14,896 | 0 | $233.1K | $338.3K | 0.03% | +$105.2K |
| Ishares TrCORE S P TTL STK | 2,500 | 2,500 | 0 | $305.0K | $337.6K | 0.03% | +$32.6K |
| NVIDIA Corporation(NVDA) | 2,060 | 2,060 | 0 | $223.3K | $325.5K | 0.03% | +$102.2K |
| Walmart Inc.(WMT) | 3,447 | 3,297 | -150 | $302.6K | $322.4K | 0.03% | +$19.8K |
| Costco Wholesale Corporation(COST) | 312 | 312 | 0 | $295.1K | $308.9K | 0.03% | +$13.8K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 181,151 | 2,050 | -179,101 | $26.80M | $294.4K | 0.03% | -$26.51M |
| SPDR Gold SharesGOLD SHS(GLD) | 914 | 914 | 0 | $263.4K | $278.6K | 0.03% | +$15.3K |
| Sun Life Financial Inc.(SLF) | 4,177 | 4,177 | 0 | $239.2K | $277.6K | 0.03% | +$38.4K |
| Ishares TrJPMORGAN USD EMG | 2,937 | 2,937 | 0 | $266.2K | $272.1K | 0.03% | +$6.0K |
| Ishares TrRussell Midcap Value ETF | 2,731 | 2,033 | -698 | $344.0K | $268.6K | 0.03% | -$75.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,153 | 5,153 | 0 | $233.2K | $254.9K | 0.02% | +$21.6K |
| Honeywell International Inc.(HON) | 1,093 | 1,043 | -50 | $231.4K | $242.9K | 0.02% | +$11.5K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 20,071 | 20,071 | 0 | $186.1K | $234.2K | 0.02% | +$48.2K |
| Enterprise Products Partners L.P.(EPD) | 7,402 | 7,402 | 0 | $252.7K | $229.5K | 0.02% | -$23.2K |
| Full House Resorts, Inc.(FLL) | 40,000 | 60,000 | +20,000 | $167.2K | $219.6K | 0.02% | +$52.4K |
| Thermo Fisher Scientific Inc.(TMO) | 525 | 525 | 0 | $261.2K | $212.9K | 0.02% | -$48.4K |
| NextEra Energy, Inc.(NEE) | 3,950 | 2,950 | -1,000 | $280.0K | $204.8K | 0.02% | -$75.2K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 0 | 9,468 | +9,468 | $0 | $203.7K | 0.02% | +$203.7K |
| Core Scientific, Inc.(CORZ) | 10,000 | 10,000 | 0 | $72.4K | $170.7K | 0.02% | +$98.3K |
| Gulf Is Fabrication Inc | 20,000 | 20,000 | 0 | $129.2K | $133.0K | 0.01% | +$3.8K |
| Amtech Sys IncCOM PAR 0 01N | 20,000 | 20,000 | 0 | $96.6K | $88.8K | 0.01% | -$7.8K |
| OmniAb, Inc.(OABI) | 1,437,944 | 0 | -1,437,944 | $3.45M | $0 | — | -$3.45M |
| Newell Brands Inc.(NWL) | 476,397 | 0 | -476,397 | $2.95M | $0 | — | -$2.95M |
| Universal Technical Institute, Inc.(UTI) | 15,000 | 0 | -15,000 | $385.2K | $0 | — | -$385.2K |
| Monster Beverage Corporation(MNST) | 6,000 | 0 | -6,000 | $351.1K | $0 | — | -$351.1K |