Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ligand Pharmaceuticals Incorporated(LGND) | 188,874 | 155,506 | -33,368 | $37.71M | $49.15M | 5.87% | +$11.45M |
| JPMorgan Chase & Co.(JPM) | 128,129 | 116,855 | -11,274 | $37.69M | $38.25M | 4.57% | +$559.7K |
| Visa Inc.(V) | 115,572 | 99,938 | -15,634 | $34.93M | $34.29M | 4.09% | -$642.7K |
| Amazon.com, Inc.(AMZN) | 156,793 | 136,855 | -19,938 | $32.66M | $32.62M | 3.89% | -$37.3K |
| Chevron Corporation(CVX) | 195,089 | 179,914 | -15,175 | $40.36M | $29.82M | 3.56% | -$10.54M |
| Apple Inc.(AAPL) | 105,058 | 97,884 | -7,174 | $26.66M | $28.32M | 3.38% | +$1.66M |
| Palomar Holdings, Inc.(PLMR) | 246,543 | 216,269 | -30,274 | $29.46M | $27.33M | 3.26% | -$2.13M |
| Johnson & Johnson(JNJ) | 121,297 | 106,775 | -14,522 | $29.65M | $27.12M | 3.24% | -$2.53M |
| Lineage, Inc.(LINE) | 707,925 | 618,495 | -89,430 | $23.19M | $26.75M | 3.19% | +$3.56M |
| Freeport-McMoRan Inc.(FCX) | 474,486 | 424,397 | -50,089 | $27.89M | $26.69M | 3.19% | -$1.20M |
| Lockheed Martin Corporation(LMT) | 54,370 | 49,956 | -4,414 | $32.86M | $25.45M | 3.04% | -$7.41M |
| Atlas Energy Solutions Inc.(AESI) | 1,856,087 | 1,349,299 | -506,788 | $24.35M | $22.41M | 2.68% | -$1.94M |
| ON Semiconductor Corporation(ON) | 344,454 | 235,874 | -108,580 | $21.33M | $22.30M | 2.66% | +$970.9K |
| First Interstate BancSystem, Inc.(FIBK) | 627,031 | 567,701 | -59,330 | $20.94M | $21.89M | 2.61% | +$947.7K |
| Pool Corporation(POOL) | 116,693 | 97,043 | -19,650 | $23.61M | $20.85M | 2.49% | -$2.76M |
| BANK OF AMER CORP | 18,612 | 16,522 | -2,090 | $22.18M | $20.73M | 2.47% | -$1.45M |
| On Holding AG(ONON) | 615,787 | 583,236 | -32,551 | $20.95M | $20.66M | 2.47% | -$290.9K |
| STERIS plc(STE) | 108,763 | 97,996 | -10,767 | $24.05M | $20.64M | 2.46% | -$3.42M |
| Stryker Corporation(SYK) | 75,264 | 64,469 | -10,795 | $24.73M | $20.30M | 2.42% | -$4.43M |
| ABBOTT LABORATORIES | 230,462 | 208,824 | -21,638 | $23.66M | $18.95M | 2.26% | -$4.71M |
| Microchip Technology Incorporated(MCHP) | 339,517 | 196,535 | -142,982 | $21.94M | $17.92M | 2.14% | -$4.01M |
| IDEXX Laboratories, Inc.(IDXX) | 38,736 | 33,743 | -4,993 | $21.77M | $17.76M | 2.12% | -$4.00M |
| Colgate-Palmolive Company(CL) | 227,880 | 193,222 | -34,658 | $19.42M | $17.71M | 2.11% | -$1.71M |
| Roper Technologies, Inc.(ROP) | 58,017 | 51,933 | -6,084 | $20.53M | $17.57M | 2.10% | -$2.96M |
| The Progressive Corporation(PGR) | 87,628 | 79,788 | -7,840 | $17.37M | $17.43M | 2.08% | +$58.3K |
| Verizon Communications Inc.(VZ) | 465,480 | 408,996 | -56,484 | $23.37M | $17.32M | 2.07% | -$6.05M |
| PepsiCo, Inc.(PEP) | 138,308 | 124,500 | -13,808 | $21.48M | $16.86M | 2.01% | -$4.62M |
| Tidewater Inc.(TDW) | 292,866 | 249,856 | -43,010 | $24.47M | $16.65M | 1.99% | -$7.82M |
| Option Care Health, Inc.(OPCH) | 801,040 | 780,259 | -20,781 | $21.56M | $16.36M | 1.95% | -$5.20M |
| Microsoft Corporation(MSFT) | 48,182 | 43,731 | -4,451 | $17.84M | $16.31M | 1.95% | -$1.52M |
| Uber Technologies, Inc.(UBER) | 262,818 | 223,090 | -39,728 | $18.90M | $16.10M | 1.92% | -$2.81M |
| Mondelez International, Inc.(MDLZ) | 314,056 | 277,131 | -36,925 | $18.10M | $16.03M | 1.91% | -$2.07M |
| Republic Services, Inc.(RSG) | 75,693 | 71,824 | -3,869 | $16.58M | $15.30M | 1.83% | -$1.27M |
| United Parcel Service, Inc.(UPS) | 156,850 | 139,873 | -16,977 | $15.43M | $15.04M | 1.79% | -$394.6K |
| Pfizer Inc.(PFE) | 574,968 | 536,351 | -38,617 | $16.15M | $12.92M | 1.54% | -$3.23M |
| Kenvue Inc.(KVUE) | 743,138 | 650,518 | -92,620 | $12.81M | $12.43M | 1.48% | -$380.3K |
| SCHWAB STRATEGIC TR | 0 | 246,998 | +246,998 | $0 | $8.36M | 1.00% | +$8.36M |
| SCHWAB STRATEGIC TR | 0 | 134,411 | +134,411 | $0 | $4.68M | 0.56% | +$4.68M |
| SCHWAB STRATEGIC TR | 0 | 88,281 | +88,281 | $0 | $3.25M | 0.39% | +$3.25M |
| Caesars Entertainment, Inc.(CZR) | 891,693 | 84,073 | -807,620 | $23.57M | $2.54M | 0.30% | -$21.03M |
| SCHWAB STRATEGIC TR | 0 | 72,716 | +72,716 | $0 | $2.31M | 0.28% | +$2.31M |
| Alphabet Inc.(GOOG) | 4,129 | 4,009 | -120 | $1.19M | $1.43M | 0.17% | +$245.4K |
| SCHWAB STRATEGIC TR | 0 | 43,246 | +43,246 | $0 | $1.37M | 0.16% | +$1.37M |
| Texas Pacific Land Corporation(TPL) | 3,100 | 3,100 | 0 | $1.47M | $1.36M | 0.16% | -$114.5K |
| The Travelers Companies, Inc.(TRV) | 3,303 | 3,303 | 0 | $963.4K | $1.09M | 0.13% | +$127.0K |
| SCHWAB STRATEGIC TR | 0 | 37,168 | +37,168 | $0 | $880.1K | 0.11% | +$880.1K |
| Alphabet Inc.(GOOG) | 2,376 | 2,376 | 0 | $681.6K | $839.5K | 0.10% | +$157.9K |
| SCHWAB STRATEGIC TR | 0 | 33,711 | +33,711 | $0 | $831.3K | 0.10% | +$831.3K |
| Remitly Global, Inc.(RELY) | 25,000 | 35,000 | +10,000 | $391.8K | $784.4K | 0.09% | +$392.6K |
| Frequency Electronics, Inc.(FEIM) | 11,696 | 11,696 | 0 | $517.7K | $776.0K | 0.09% | +$258.4K |
| VANGUARD TAX-MANAGED FDS | 10,765 | 10,765 | 0 | $689.8K | $767.0K | 0.09% | +$77.2K |
| GLASS HOUSE BRANDS INC | 0 | 55,000 | +55,000 | $0 | $715.0K | 0.09% | +$715.0K |
| EXXON MOBIL CORP | 5,944 | 5,110 | -834 | $1.01M | $698.6K | 0.08% | -$309.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 860 | 830 | -30 | $559.3K | $619.8K | 0.07% | +$60.5K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 2,050 | 2,050 | 0 | $434.4K | $593.3K | 0.07% | +$158.9K |
| BERKSHIRE HATHAWAY INC DEL | 1,353 | 1,183 | -170 | $648.4K | $592.0K | 0.07% | -$56.4K |
| ALPHA COGNITION INC | 71,158 | 71,158 | 0 | $390.7K | $513.8K | 0.06% | +$123.1K |
| VANGUARD INDEX FDS | 2,022 | 2,022 | 0 | $439.3K | $491.3K | 0.06% | +$52.0K |
| AMTECH SYS INC | 20,000 | 20,000 | 0 | $233.6K | $461.6K | 0.06% | +$228.0K |
| VANGUARD INDEX FDS | 1,141 | 1,141 | 0 | $366.0K | $422.2K | 0.05% | +$56.2K |
| ISHARES TR ESG AW MSCI EAFE | 4,000 | 4,000 | 0 | $382.5K | $411.2K | 0.05% | +$28.8K |
| ISHARES TR ESG AWR MSCI USA | 2,500 | 2,500 | 0 | $353.6K | $409.2K | 0.05% | +$55.6K |
| NVIDIA Corporation(NVDA) | 2,040 | 2,035 | -5 | $355.8K | $407.2K | 0.05% | +$51.4K |
| ISHARES TR | 2,500 | 2,500 | 0 | $330.3K | $385.8K | 0.05% | +$55.5K |
| SPDR Gold Shares(GLD) | 814 | 1,016 | +202 | $350.3K | $374.3K | 0.04% | +$24.0K |
| Walmart Inc.(WMT) | 2,997 | 3,056 | +59 | $372.5K | $346.1K | 0.04% | -$26.3K |
| ISHARES TR | 2,033 | 2,033 | 0 | $296.3K | $334.6K | 0.04% | +$38.3K |
| ISHARES INC CORE MSCI EMKT | 3,999 | 3,999 | 0 | $279.0K | $331.4K | 0.04% | +$52.4K |
| ISHARES TR | 2,000 | 2,000 | 0 | $284.9K | $328.5K | 0.04% | +$43.7K |
| Sun Life Financial Inc.(SLF) | 4,177 | 4,177 | 0 | $261.3K | $327.6K | 0.04% | +$66.2K |
| BlackRock, Inc.(BLK) | 335 | 335 | 0 | $322.2K | $322.1K | 0.04% | -$50 |
| SCHWAB STRATEGIC TR | 0 | 8,886 | +8,886 | $0 | $321.1K | 0.04% | +$321.1K |
| VANGUARD INTL EQUITY INDEX F | 5,153 | 5,153 | 0 | $278.5K | $307.6K | 0.04% | +$29.1K |
| The Home Depot, Inc.(HD) | 804 | 804 | 0 | $264.4K | $283.6K | 0.03% | +$19.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 650 | +650 | $0 | $270.2K | 0.03% | +$270.2K |
| Norfolk Southern Corporation(NSC) | 850 | 850 | 0 | $243.9K | $267.4K | 0.03% | +$23.5K |
| Merck & Co., Inc.(MRK) | 1,792 | 1,792 | 0 | $215.6K | $230.3K | 0.03% | +$14.7K |
| Enterprise Products Partners L.P.(EPD) | 7,402 | 6,000 | -1,402 | $280.1K | $220.6K | 0.03% | -$59.5K |
| Walker & Dunlop, Inc.(WD) | 0 | 4,000 | +4,000 | $0 | $218.8K | 0.03% | +$218.8K |
| SPDR SERIES TRUST ST STR P500VAL | 3,597 | 3,597 | 0 | $203.5K | $218.7K | 0.03% | +$15.1K |
| COLLPLANT BIOTECHNOLOGIES LT SHS NEW | 607,300 | 606,400 | -900 | $325.5K | $211.6K | 0.03% | -$113.9K |
| Amgen Inc.(AMGN) | 0 | 555 | +555 | $0 | $201.0K | 0.02% | +$201.0K |
| NEXMETALS MINING CORP. | 76,400 | 76,400 | 0 | $187.2K | $179.9K | 0.02% | -$7.3K |
| STONERIDGE INC | 30,000 | 20,000 | -10,000 | $144.9K | $146.4K | 0.02% | +$1.5K |
| PROSHARES TR BITCOIN ETF | 12,671 | 12,712 | +41 | $118.0K | $101.4K | 0.01% | -$16.5K |
| SCHWAB STRATEGIC TR | 19,670 | 0 | -19,670 | $486.8K | $0 | — | -$486.8K |
| TALKSPACE INC | 47,000 | 0 | -47,000 | $243.2K | $0 | — | -$243.2K |
| Costco Wholesale Corporation(COST) | 212 | 0 | -212 | $211.2K | $0 | — | -$211.2K |