Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIGAND PHARMACEUTICALS INC(LGND) | 188,874 | 155,506 | -33,368 | 37,709 | 49,154 | 5.87% | +11,445 |
| SCHWAB STRATEGIC TR | 0 | 246,998 | +246,998 | 0 | 8,358 | 1.00% | +8,358 |
| SCHWAB STRATEGIC TR | 0 | 134,411 | +134,411 | 0 | 4,679 | 0.56% | +4,679 |
| LINEAGE INC(LINE) | 707,925 | 618,495 | -89,430 | 23,192 | 26,750 | 3.19% | +3,558 |
| SCHWAB STRATEGIC TR | 0 | 88,281 | +88,281 | 0 | 3,255 | 0.39% | +3,255 |
| SCHWAB STRATEGIC TR | 0 | 72,716 | +72,716 | 0 | 2,306 | 0.28% | +2,306 |
| APPLE INC(AAPL) | 105,058 | 97,884 | -7,174 | 26,663 | 28,324 | 3.38% | +1,661 |
| SCHWAB STRATEGIC TR | 0 | 43,246 | +43,246 | 0 | 1,372 | 0.16% | +1,372 |
| ON SEMICONDUCTOR CORP(ON) | 344,454 | 235,874 | -108,580 | 21,329 | 22,300 | 2.66% | +971 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 627,031 | 567,701 | -59,330 | 20,943 | 21,891 | 2.61% | +948 |
| SCHWAB STRATEGIC TR | 0 | 37,168 | +37,168 | 0 | 880 | 0.11% | +880 |
| SCHWAB STRATEGIC TR | 0 | 33,711 | +33,711 | 0 | 831 | 0.10% | +831 |
| GLASS HOUSE BRANDS INC(GLAS) | 0 | 55,000 | +55,000 | 0 | 715 | 0.09% | +715 |
| JPMORGAN CHASE & CO(JPM) | 128,129 | 116,855 | -11,274 | 37,691 | 38,250 | 4.57% | +560 |
| REMITLY GLOBAL INC(RELY) | 25,000 | 35,000 | +10,000 | 392 | 784 | 0.09% | +393 |
| SCHWAB STRATEGIC TR | 0 | 8,886 | +8,886 | 0 | 321 | 0.04% | +321 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 650 | +650 | 0 | 270 | 0.03% | +270 |
| FREQUENCY ELECTRS INC(FEIM) | 11,696 | 11,696 | 0 | 518 | 776 | 0.09% | +258 |
| ALPHABET INC(GOOG) | 4,129 | 4,009 | -120 | 1,187 | 1,433 | 0.17% | +245 |
| AMTECH SYS INC | 20,000 | 20,000 | 0 | 234 | 462 | 0.06% | +228 |
| WALKER & DUNLOP INC(WD) | 0 | 4,000 | +4,000 | 0 | 219 | 0.03% | +219 |
| AMGEN INC(AMGN) | 0 | 555 | +555 | 0 | 201 | 0.02% | +201 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,050 | 2,050 | 0 | 434 | 593 | 0.07% | +159 |
| ALPHABET INC(GOOG) | 2,376 | 2,376 | 0 | 682 | 840 | 0.10% | +158 |
| TRAVELERS COMPANIES INC(TRV) | 3,303 | 3,303 | 0 | 963 | 1,090 | 0.13% | +127 |
| ALPHA COGNITION INC(ACOG) | 71,158 | 71,158 | 0 | 391 | 514 | 0.06% | +123 |
| VANGUARD TAX-MANAGED FDS | 10,765 | 10,765 | 0 | 690 | 767 | 0.09% | +77 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,177 | 4,177 | 0 | 261 | 328 | 0.04% | +66 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 860 | 830 | -30 | 559 | 620 | 0.07% | +61 |
| PROGRESSIVE CORP(PGR) | 87,628 | 79,788 | -7,840 | 17,371 | 17,430 | 2.08% | +58 |
| VANGUARD INDEX FDS | 1,141 | 1,141 | 0 | 366 | 422 | 0.05% | +56 |
| ISHARES TR ESG AWR MSCI USA | 2,500 | 2,500 | 0 | 354 | 409 | 0.05% | +56 |
| ISHARES TR | 2,500 | 2,500 | 0 | 330 | 386 | 0.05% | +56 |
| ISHARES INC CORE MSCI EMKT | 3,999 | 3,999 | 0 | 279 | 331 | 0.04% | +52 |
| VANGUARD INDEX FDS | 2,022 | 2,022 | 0 | 439 | 491 | 0.06% | +52 |
| NVIDIA CORPORATION(NVDA) | 2,040 | 2,035 | -5 | 356 | 407 | 0.05% | +51 |
| ISHARES TR | 2,000 | 2,000 | 0 | 285 | 329 | 0.04% | +44 |
| ISHARES TR | 2,033 | 2,033 | 0 | 296 | 335 | 0.04% | +38 |
| VANGUARD INTL EQUITY INDEX F | 5,153 | 5,153 | 0 | 279 | 308 | 0.04% | +29 |
| ISHARES TR ESG AW MSCI EAFE | 4,000 | 4,000 | 0 | 382 | 411 | 0.05% | +29 |
| SPDR GOLD TR(GLD) | 814 | 1,016 | +202 | 350 | 374 | 0.04% | +24 |
| NORFOLK SOUTHN CORP(NSC) | 850 | 850 | 0 | 244 | 267 | 0.03% | +23 |
| HOME DEPOT INC(HD) | 804 | 804 | 0 | 264 | 284 | 0.03% | +19 |
| SPDR SERIES TRUST ST STR P500VAL | 3,597 | 3,597 | 0 | 204 | 219 | 0.03% | +15 |
| MERCK & CO INC(MRK) | 1,792 | 1,792 | 0 | 216 | 230 | 0.03% | +15 |
| STONERIDGE INC(SRI) | 30,000 | 20,000 | -10,000 | 145 | 146 | 0.02% | +2 |
| BLACKROCK INC(BLK) | 335 | 335 | 0 | 322 | 322 | 0.04% | -0 |
| NEXMETALS MINING CORP. | 76,400 | 76,400 | 0 | 187 | 180 | 0.02% | -7 |
| PROSHARES TR BITCOIN ETF | 12,671 | 12,712 | +41 | 118 | 101 | 0.01% | -17 |
| WALMART INC(WMT) | 2,997 | 3,056 | +59 | 372 | 346 | 0.04% | -26 |
| AMAZON COM INC(AMZN) | 156,793 | 136,855 | -19,938 | 32,655 | 32,618 | 3.89% | -37 |
| BERKSHIRE HATHAWAY INC DEL | 1,353 | 1,183 | -170 | 648 | 592 | 0.07% | -56 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,402 | 6,000 | -1,402 | 280 | 221 | 0.03% | -60 |
| COLLPLANT BIOTECHNOLOGIES LT SHS NEW | 607,300 | 606,400 | -900 | 326 | 212 | 0.03% | -114 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,100 | 3,100 | 0 | 1,471 | 1,357 | 0.16% | -114 |
| COSTCO WHOLESALE CORPORATION(COST) | 212 | 0 | -212 | 211 | 0 | — | -211 |
| TALKSPACE INC(TALK) | 47,000 | 0 | -47,000 | 243 | 0 | — | -243 |
| ON HLDG AG(ONON) | 615,787 | 583,236 | -32,551 | 20,949 | 20,658 | 2.47% | -291 |
| EXXON MOBIL CORP | 5,944 | 5,110 | -834 | 1,008 | 699 | 0.08% | -310 |
| KENVUE INC(KVUE) | 743,138 | 650,518 | -92,620 | 12,812 | 12,431 | 1.48% | -380 |
| UNITED PARCEL SVCS INC(UPS) | 156,850 | 139,873 | -16,977 | 15,431 | 15,036 | 1.79% | -395 |
| SCHWAB STRATEGIC TR | 19,670 | 0 | -19,670 | 487 | 0 | — | -487 |
| VISA INC(V) | 115,572 | 99,938 | -15,634 | 34,931 | 34,288 | 4.09% | -643 |
| FREEPORT MCMORAN INC(FCX) | 474,486 | 424,397 | -50,089 | 27,890 | 26,690 | 3.19% | -1,200 |
| REPUBLIC SVCS INC(RSG) | 75,693 | 71,824 | -3,869 | 16,578 | 15,304 | 1.83% | -1,274 |
| BANK OF AMER CORP | 18,612 | 16,522 | -2,090 | 22,177 | 20,727 | 2.47% | -1,450 |
| MICROSOFT CORP(MSFT) | 48,182 | 43,731 | -4,451 | 17,836 | 16,313 | 1.95% | -1,523 |
| COLGATE PALMOLIVE CO(CL) | 227,880 | 193,222 | -34,658 | 19,422 | 17,715 | 2.11% | -1,708 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 1,856,087 | 1,349,299 | -506,788 | 24,352 | 22,412 | 2.68% | -1,940 |
| MONDELEZ INTL INC(MDLZ) | 314,056 | 277,131 | -36,925 | 18,102 | 16,029 | 1.91% | -2,073 |
| PALOMAR HLDGS INC(PLMR) | 246,543 | 216,269 | -30,274 | 29,462 | 27,334 | 3.26% | -2,128 |
| JOHNSON & JOHNSON(JNJ) | 121,297 | 106,775 | -14,522 | 29,650 | 27,118 | 3.24% | -2,532 |
| POOL CORP(POOL) | 116,693 | 97,043 | -19,650 | 23,611 | 20,855 | 2.49% | -2,756 |
| UBER TECHNOLOGIES INC(UBER) | 262,818 | 223,090 | -39,728 | 18,904 | 16,098 | 1.92% | -2,806 |
| ROPER TECHNOLOGIES INC(ROP) | 58,017 | 51,933 | -6,084 | 20,530 | 17,574 | 2.10% | -2,956 |
| PFIZER INC(PFE) | 574,968 | 536,351 | -38,617 | 16,145 | 12,915 | 1.54% | -3,230 |
| STERIS PLC(STE) | 108,763 | 97,996 | -10,767 | 24,051 | 20,635 | 2.46% | -3,416 |
| IDEXX LABS INC(IDXX) | 38,736 | 33,743 | -4,993 | 21,765 | 17,764 | 2.12% | -4,002 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 339,517 | 196,535 | -142,982 | 21,936 | 17,924 | 2.14% | -4,012 |
| STRYKER CORPORATION(SYK) | 75,264 | 64,469 | -10,795 | 24,731 | 20,297 | 2.42% | -4,434 |
| PEPSICO INC(PEP) | 138,308 | 124,500 | -13,808 | 21,478 | 16,857 | 2.01% | -4,621 |
| ABBOTT LABORATORIES | 230,462 | 208,824 | -21,638 | 23,662 | 18,949 | 2.26% | -4,713 |
| OPTION CARE HEALTH INC(OPCH) | 801,040 | 780,259 | -20,781 | 21,564 | 16,362 | 1.95% | -5,202 |
| VERIZON COMMUNICATIONS INC(VZ) | 465,480 | 408,996 | -56,484 | 23,367 | 17,317 | 2.07% | -6,050 |
| LOCKHEED MARTIN CORP(LMT) | 54,370 | 49,956 | -4,414 | 32,861 | 25,451 | 3.04% | -7,410 |
| TIDEWATER INC NEW(TDW) | 292,866 | 249,856 | -43,010 | 24,469 | 16,648 | 1.99% | -7,821 |
| CHEVRON CORPORATION(CVX) | 195,089 | 179,914 | -15,175 | 40,364 | 29,823 | 3.56% | -10,541 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 891,693 | 84,073 | -807,620 | 23,567 | 2,537 | 0.30% | -21,030 |