Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 209,269 | 204,034 | -5,235 | $60.67M | $64.36M | 6.19% | +$3.69M |
| Ligand Pharmaceuticals Incorporated(LGND) | 287,120 | 279,950 | -7,170 | $32.64M | $49.59M | 4.77% | +$16.95M |
| Visa Inc.CL A(V) | 124,350 | 122,070 | -2,280 | $44.15M | $41.67M | 4.01% | -$2.48M |
| Pool Corporation(POOL) | 127,206 | 127,586 | +380 | $37.08M | $39.56M | 3.81% | +$2.48M |
| Amazon.com, Inc.(AMZN) | 177,689 | 173,647 | -4,042 | $38.98M | $38.13M | 3.67% | -$855.5K |
| Roper Technologies, Inc.(ROP) | 63,938 | 64,215 | +277 | $36.24M | $32.02M | 3.08% | -$4.22M |
| Chevron Corporation(CVX) | 207,796 | 205,317 | -2,479 | $29.75M | $31.88M | 3.07% | +$2.13M |
| Palomar Holdings, Inc.(PLMR) | 267,953 | 271,147 | +3,194 | $41.33M | $31.66M | 3.05% | -$9.68M |
| Abbott Labs | 239,301 | 235,816 | -3,485 | $32.55M | $31.59M | 3.04% | -$962.1K |
| Stryker Corporation(SYK) | 83,598 | 81,051 | -2,547 | $33.07M | $29.96M | 2.88% | -$3.11M |
| Freeport-McMoRan Inc.CL B(FCX) | 776,826 | 756,064 | -20,762 | $33.68M | $29.65M | 2.85% | -$4.02M |
| On Holding AGNAMEN AKT A(ONON) | 677,434 | 693,779 | +16,345 | $35.26M | $29.38M | 2.83% | -$5.88M |
| Uber Technologies, Inc.(UBER) | 304,443 | 296,558 | -7,885 | $28.40M | $29.05M | 2.80% | +$649.3K |
| Lockheed Martin Corporation(LMT) | 59,075 | 57,977 | -1,098 | $27.36M | $28.94M | 2.79% | +$1.58M |
| Caesars Entertainment, Inc.(CZR) | 789,267 | 1,038,870 | +249,603 | $22.41M | $28.08M | 2.70% | +$5.67M |
| IDEXX Laboratories, Inc.(IDXX) | 56,241 | 42,204 | -14,037 | $30.16M | $26.96M | 2.59% | -$3.20M |
| Microsoft Corporation(MSFT) | 52,787 | 51,827 | -960 | $26.26M | $26.84M | 2.58% | +$587.0K |
| STERIS plcSHS USD(STE) | 105,206 | 103,821 | -1,385 | $25.27M | $25.69M | 2.47% | +$416.9K |
| Atlas Energy Solutions Inc.(AESI) | 2,008,725 | 2,219,928 | +211,203 | $26.86M | $25.24M | 2.43% | -$1.62M |
| Bank America Corp7 25 CNV PFD L | 19,416 | 18,980 | -436 | $23.55M | $24.29M | 2.34% | +$742.8K |
| Johnson & Johnson(JNJ) | 133,085 | 130,080 | -3,005 | $20.33M | $24.12M | 2.32% | +$3.79M |
| Option Care Health, Inc.(OPCH) | 881,383 | 866,519 | -14,864 | $28.63M | $24.05M | 2.31% | -$4.57M |
| Tidewater Inc.(TDW) | 460,902 | 446,176 | -14,726 | $21.26M | $23.79M | 2.29% | +$2.53M |
| Lineage, Inc.(LINE) | 588,726 | 608,457 | +19,731 | $25.62M | $23.51M | 2.26% | -$2.11M |
| Microchip Technology Incorporated(MCHP) | 370,992 | 366,082 | -4,910 | $26.11M | $23.51M | 2.26% | -$2.60M |
| Euronet Worldwide, Inc.(EEFT) | 266,065 | 257,629 | -8,436 | $26.97M | $22.62M | 2.18% | -$4.35M |
| Apple Inc.(AAPL) | 89,752 | 88,642 | -1,110 | $18.41M | $22.57M | 2.17% | +$4.16M |
| The Progressive Corporation(PGR) | 90,840 | 90,262 | -578 | $24.24M | $22.29M | 2.14% | -$1.95M |
| Mondelez International, Inc.CL A(MDLZ) | 350,224 | 337,584 | -12,640 | $23.62M | $21.09M | 2.03% | -$2.53M |
| PepsiCo, Inc.(PEP) | 147,661 | 146,751 | -910 | $19.50M | $20.61M | 1.98% | +$1.11M |
| Colgate-Palmolive Company(CL) | 244,447 | 242,905 | -1,542 | $22.22M | $19.42M | 1.87% | -$2.80M |
| ON Semiconductor Corporation(ON) | 397,429 | 386,595 | -10,834 | $20.83M | $19.06M | 1.83% | -$1.77M |
| Republic Services, Inc.(RSG) | 81,012 | 79,328 | -1,684 | $19.98M | $18.20M | 1.75% | -$1.77M |
| Verizon Communications Inc.(VZ) | 402,905 | 393,865 | -9,040 | $17.43M | $17.31M | 1.67% | -$123.3K |
| First Interstate BancSystem, Inc.(FIBK) | 556,628 | 540,969 | -15,659 | $16.04M | $17.24M | 1.66% | +$1.20M |
| United Parcel Service, Inc.CL B(UPS) | 157,200 | 165,152 | +7,952 | $15.87M | $13.80M | 1.33% | -$2.07M |
| Kenvue Inc.(KVUE) | 0 | 681,540 | +681,540 | $0 | $11.06M | 1.06% | +$11.06M |
| Reynolds Consumer Products Inc.(REYN) | 314,787 | 312,028 | -2,759 | $6.74M | $7.64M | 0.73% | +$892.6K |
| Pfizer Inc.(PFE) | 143,960 | 158,535 | +14,575 | $3.49M | $4.04M | 0.39% | +$549.9K |
| Collplant Biotechnologies LtSHS NEW SHS NEW | 546,867 | 588,717 | +41,850 | $743.7K | $1.58M | 0.15% | +$839.9K |
| Alphabet Inc.CL A(GOOG) | 4,810 | 4,645 | -165 | $847.7K | $1.13M | 0.11% | +$281.5K |
| Texas Pacific Land Corporation(TPL) | 1,125 | 1,125 | 0 | $1.19M | $1.05M | 0.10% | -$138.1K |
| The Travelers Companies, Inc.(TRV) | 3,303 | 3,303 | 0 | $883.7K | $922.3K | 0.09% | +$38.6K |
| Schwab Strategic TrINTL EQTY ETF | 34,670 | 34,670 | 0 | $766.2K | $807.1K | 0.08% | +$40.9K |
| Berkshire Hathaway Inc DelCL B | 1,453 | 1,453 | 0 | $705.8K | $730.5K | 0.07% | +$24.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,610 | 11,610 | 0 | $661.9K | $695.7K | 0.07% | +$33.8K |
| Exxon Mobil Corp | 7,998 | 6,144 | -1,854 | $862.2K | $692.7K | 0.07% | -$169.4K |
| Alphabet Inc.CL C(GOOG) | 2,376 | 2,376 | 0 | $421.5K | $578.7K | 0.06% | +$157.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 985 | 860 | -125 | $608.6K | $572.9K | 0.06% | -$35.7K |
| Frequency Electronics, Inc.(FEIM) | 14,896 | 14,896 | 0 | $338.3K | $505.1K | 0.05% | +$166.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,000 | 3,000 | 0 | $405.9K | $436.8K | 0.04% | +$30.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,590 | 4,590 | 0 | $409.5K | $426.8K | 0.04% | +$17.3K |
| Alpha Cognition Inc. Common Stock(ACOG) | 63,838 | 65,258 | +1,420 | $595.6K | $424.8K | 0.04% | -$170.8K |
| Vanguard Index FdsSmall Cap Value ETF | 2,022 | 2,022 | 0 | $394.3K | $422.0K | 0.04% | +$27.7K |
| Ishares TrESG OPTIMIZED | 3,000 | 3,000 | 0 | $380.3K | $406.9K | 0.04% | +$26.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,999 | 5,999 | 0 | $360.2K | $395.5K | 0.04% | +$35.3K |
| BlackRock, Inc.(BLK) | 335 | 335 | 0 | $351.5K | $390.6K | 0.04% | +$39.1K |
| NVIDIA Corporation(NVDA) | 2,060 | 2,040 | -20 | $325.5K | $380.6K | 0.04% | +$55.2K |
| Vanguard Index FdsTotal Stock Market | 1,141 | 1,141 | 0 | $346.8K | $374.4K | 0.04% | +$27.7K |
| Ishares TrCORE S P TTL STK | 2,500 | 2,500 | 0 | $337.6K | $364.1K | 0.04% | +$26.5K |
| Shell plcADS(SHEL) | 5,000 | 5,000 | 0 | $352.1K | $357.6K | 0.03% | +$5.6K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 7,794 | 7,794 | 0 | $348.2K | $355.2K | 0.03% | +$7.0K |
| The Home Depot, Inc.(HD) | 1,194 | 844 | -350 | $437.8K | $342.0K | 0.03% | -$95.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 914 | 914 | 0 | $278.6K | $324.9K | 0.03% | +$46.3K |
| Walmart Inc.(WMT) | 3,297 | 2,997 | -300 | $322.4K | $308.9K | 0.03% | -$13.5K |
| Costco Wholesale Corporation(COST) | 312 | 312 | 0 | $308.9K | $288.8K | 0.03% | -$20.1K |
| Ishares TrRussell Midcap Value ETF | 2,033 | 2,033 | 0 | $268.6K | $283.9K | 0.03% | +$15.3K |
| Ishares TrJPMORGAN USD EMG | 2,937 | 2,937 | 0 | $272.1K | $279.7K | 0.03% | +$7.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,153 | 5,153 | 0 | $254.9K | $279.2K | 0.03% | +$24.3K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 2,050 | 2,050 | 0 | $294.4K | $275.0K | 0.03% | -$19.3K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 20,071 | 20,071 | 0 | $234.2K | $256.9K | 0.02% | +$22.7K |
| Nexmetals Mining Corp | 0 | 46,400 | +46,400 | $0 | $256.1K | 0.02% | +$256.1K |
| Norfolk Southern Corporation(NSC) | 1,575 | 850 | -725 | $403.2K | $255.3K | 0.02% | -$147.8K |
| Sun Life Financial Inc.(SLF) | 4,177 | 4,177 | 0 | $277.6K | $250.7K | 0.02% | -$26.8K |
| Enterprise Products Partners L.P.(EPD) | 7,402 | 7,402 | 0 | $229.5K | $231.5K | 0.02% | +$1.9K |
| NextEra Energy, Inc.(NEE) | 2,950 | 2,950 | 0 | $204.8K | $222.7K | 0.02% | +$17.9K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 9,468 | 10,612 | +1,144 | $203.7K | $208.9K | 0.02% | +$5.2K |
| Full House Resorts, Inc.(FLL) | 60,000 | 60,000 | 0 | $219.6K | $192.6K | 0.02% | -$27.0K |
| Amtech Sys IncCOM PAR 0 01N | 20,000 | 20,000 | 0 | $88.8K | $185.2K | 0.02% | +$96.4K |
| Gulf Is Fabrication Inc | 20,000 | 20,000 | 0 | $133.0K | $140.4K | 0.01% | +$7.4K |
| Talkspace Inc | 0 | 32,000 | +32,000 | $0 | $88.3K | 0.01% | +$88.3K |
| Honeywell International Inc.(HON) | 1,043 | 0 | -1,043 | $242.9K | $0 | — | -$242.9K |
| Thermo Fisher Scientific Inc.(TMO) | 525 | 0 | -525 | $212.9K | $0 | — | -$212.9K |
| Core Scientific, Inc.(CORZ) | 10,000 | 0 | -10,000 | $170.7K | $0 | — | -$170.7K |