Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIGAND PHARMACEUTICALS INC(LGND) | 287,120 | 279,950 | -7,170 | 32,640 | 49,590 | 4.77% | +16,951 |
| KENVUE INC(KVUE) | 0 | 681,540 | +681,540 | 0 | 11,061 | 1.06% | +11,061 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 789,267 | 1,038,870 | +249,603 | 22,407 | 28,075 | 2.70% | +5,668 |
| APPLE INC(AAPL) | 89,752 | 88,642 | -1,110 | 18,414 | 22,571 | 2.17% | +4,156 |
| JOHNSON & JOHNSON(JNJ) | 133,085 | 130,080 | -3,005 | 20,329 | 24,119 | 2.32% | +3,791 |
| JPMORGAN CHASE & CO(JPM) | 209,269 | 204,034 | -5,235 | 60,669 | 64,359 | 6.19% | +3,689 |
| TIDEWATER INC NEW(TDW) | 460,902 | 446,176 | -14,726 | 21,261 | 23,795 | 2.29% | +2,533 |
| POOL CORP(POOL) | 127,206 | 127,586 | +380 | 37,078 | 39,561 | 3.81% | +2,483 |
| CHEVRON CORP NEW(CVX) | 207,796 | 205,317 | -2,479 | 29,754 | 31,884 | 3.07% | +2,129 |
| LOCKHEED MARTIN CORP(LMT) | 59,075 | 57,977 | -1,098 | 27,360 | 28,943 | 2.79% | +1,583 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 556,628 | 540,969 | -15,659 | 16,042 | 17,241 | 1.66% | +1,199 |
| PEPSICO INC(PEP) | 147,661 | 146,751 | -910 | 19,497 | 20,610 | 1.98% | +1,113 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 314,787 | 312,028 | -2,759 | 6,743 | 7,635 | 0.73% | +893 |
| COLLPLANT BIOTECHNOLOGIES LT SHS NEW | 546,867 | 588,717 | +41,850 | 744 | 1,584 | 0.15% | +840 |
| BANK AMERICA CORP | 19,416 | 18,980 | -436 | 23,552 | 24,294 | 2.34% | +743 |
| UBER TECHNOLOGIES INC(UBER) | 304,443 | 296,558 | -7,885 | 28,405 | 29,054 | 2.80% | +649 |
| MICROSOFT CORP(MSFT) | 52,787 | 51,827 | -960 | 26,257 | 26,844 | 2.58% | +587 |
| PFIZER INC(PFE) | 143,960 | 158,535 | +14,575 | 3,490 | 4,039 | 0.39% | +550 |
| STERIS PLC(STE) | 105,206 | 103,821 | -1,385 | 25,273 | 25,689 | 2.47% | +417 |
| ALPHABET INC(GOOG) | 4,810 | 4,645 | -165 | 848 | 1,129 | 0.11% | +282 |
| NEXMETALS MINING CORP | 0 | 46,400 | +46,400 | 0 | 256 | 0.02% | +256 |
| FREQUENCY ELECTRS INC(FEIM) | 14,896 | 14,896 | 0 | 338 | 505 | 0.05% | +167 |
| ALPHABET INC(GOOG) | 2,376 | 2,376 | 0 | 421 | 579 | 0.06% | +157 |
| AMTECH SYS INC | 20,000 | 20,000 | 0 | 89 | 185 | 0.02% | +96 |
| TALKSPACE INC(TALK) | 0 | 32,000 | +32,000 | 0 | 88 | 0.01% | +88 |
| NVIDIA CORPORATION(NVDA) | 2,060 | 2,040 | -20 | 325 | 381 | 0.04% | +55 |
| SPDR GOLD TR(GLD) | 914 | 914 | 0 | 279 | 325 | 0.03% | +46 |
| SCHWAB STRATEGIC TR | 34,670 | 34,670 | 0 | 766 | 807 | 0.08% | +41 |
| BLACKROCK INC(BLK) | 335 | 335 | 0 | 351 | 391 | 0.04% | +39 |
| TRAVELERS COMPANIES INC(TRV) | 3,303 | 3,303 | 0 | 884 | 922 | 0.09% | +39 |
| ISHARES INC CORE MSCI EMKT | 5,999 | 5,999 | 0 | 360 | 396 | 0.04% | +35 |
| VANGUARD TAX-MANAGED FDS | 11,610 | 11,610 | 0 | 662 | 696 | 0.07% | +34 |
| ISHARES TR ESG AWR MSCI USA | 3,000 | 3,000 | 0 | 406 | 437 | 0.04% | +31 |
| VANGUARD INDEX FDS | 2,022 | 2,022 | 0 | 394 | 422 | 0.04% | +28 |
| VANGUARD INDEX FDS | 1,141 | 1,141 | 0 | 347 | 374 | 0.04% | +28 |
| ISHARES TR | 3,000 | 3,000 | 0 | 380 | 407 | 0.04% | +27 |
| ISHARES TR | 2,500 | 2,500 | 0 | 338 | 364 | 0.04% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 1,453 | 1,453 | 0 | 706 | 730 | 0.07% | +25 |
| VANGUARD INTL EQUITY INDEX F | 5,153 | 5,153 | 0 | 255 | 279 | 0.03% | +24 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 20,071 | 20,071 | 0 | 234 | 257 | 0.02% | +23 |
| NEXTERA ENERGY INC(NEE) | 2,950 | 2,950 | 0 | 205 | 223 | 0.02% | +18 |
| ISHARES TR ESG AW MSCI EAFE | 4,590 | 4,590 | 0 | 410 | 427 | 0.04% | +17 |
| ISHARES TR | 2,033 | 2,033 | 0 | 269 | 284 | 0.03% | +15 |
| ISHARES TR | 2,937 | 2,937 | 0 | 272 | 280 | 0.03% | +8 |
| GULF IS FABRICATION INC | 20,000 | 20,000 | 0 | 133 | 140 | 0.01% | +7 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 7,794 | 7,794 | 0 | 348 | 355 | 0.03% | +7 |
| SHELL PLC(SHEL) | 5,000 | 5,000 | 0 | 352 | 358 | 0.03% | +6 |
| PROSHARES TR BITCOIN ETF | 9,468 | 10,612 | +1,144 | 204 | 209 | 0.02% | +5 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,402 | 7,402 | 0 | 230 | 231 | 0.02% | +2 |
| WALMART INC(WMT) | 3,297 | 2,997 | -300 | 322 | 309 | 0.03% | -14 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,050 | 2,050 | 0 | 294 | 275 | 0.03% | -19 |
| COSTCO WHSL CORP NEW(COST) | 312 | 312 | 0 | 309 | 289 | 0.03% | -20 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,177 | 4,177 | 0 | 278 | 251 | 0.02% | -27 |
| FULL HSE RESORTS INC(FLL) | 60,000 | 60,000 | 0 | 220 | 193 | 0.02% | -27 |
| SPDR S&P 500 ETF TR(SPY) | 985 | 860 | -125 | 609 | 573 | 0.06% | -36 |
| HOME DEPOT INC(HD) | 1,194 | 844 | -350 | 438 | 342 | 0.03% | -96 |
| VERIZON COMMUNICATIONS INC(VZ) | 402,905 | 393,865 | -9,040 | 17,434 | 17,310 | 1.67% | -123 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,125 | 1,125 | 0 | 1,188 | 1,050 | 0.10% | -138 |
| NORFOLK SOUTHN CORP(NSC) | 1,575 | 850 | -725 | 403 | 255 | 0.02% | -148 |
| EXXON MOBIL CORP | 7,998 | 6,144 | -1,854 | 862 | 693 | 0.07% | -169 |
| CORE SCIENTIFIC INC NEW(CORZ) | 10,000 | 0 | -10,000 | 171 | 0 | — | -171 |
| ALPHA COGNITION INC(ACOG) | 63,838 | 65,258 | +1,420 | 596 | 425 | 0.04% | -171 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 525 | 0 | -525 | 213 | 0 | — | -213 |
| HONEYWELL INTL INC(HON) | 1,043 | 0 | -1,043 | 243 | 0 | — | -243 |
| AMAZON COM INC(AMZN) | 177,689 | 173,647 | -4,042 | 38,983 | 38,128 | 3.67% | -856 |
| ABBOTT LABS | 239,301 | 235,816 | -3,485 | 32,547 | 31,585 | 3.04% | -962 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 2,008,725 | 2,219,928 | +211,203 | 26,857 | 25,241 | 2.43% | -1,616 |
| ON SEMICONDUCTOR CORP(ON) | 397,429 | 386,595 | -10,834 | 20,829 | 19,063 | 1.83% | -1,766 |
| REPUBLIC SVCS INC(RSG) | 81,012 | 79,328 | -1,684 | 19,978 | 18,204 | 1.75% | -1,774 |
| PROGRESSIVE CORP(PGR) | 90,840 | 90,262 | -578 | 24,242 | 22,290 | 2.14% | -1,951 |
| UNITED PARCEL SERVICE INC(UPS) | 157,200 | 165,152 | +7,952 | 15,868 | 13,795 | 1.33% | -2,073 |
| LINEAGE INC(LINE) | 588,726 | 608,457 | +19,731 | 25,621 | 23,511 | 2.26% | -2,111 |
| VISA INC(V) | 124,350 | 122,070 | -2,280 | 44,151 | 41,672 | 4.01% | -2,478 |
| MONDELEZ INTL INC(MDLZ) | 350,224 | 337,584 | -12,640 | 23,619 | 21,089 | 2.03% | -2,530 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 370,992 | 366,082 | -4,910 | 26,107 | 23,510 | 2.26% | -2,597 |
| COLGATE PALMOLIVE CO(CL) | 244,447 | 242,905 | -1,542 | 22,220 | 19,418 | 1.87% | -2,802 |
| STRYKER CORPORATION(SYK) | 83,598 | 81,051 | -2,547 | 33,074 | 29,962 | 2.88% | -3,112 |
| IDEXX LABS INC(IDXX) | 56,241 | 42,204 | -14,037 | 30,164 | 26,964 | 2.59% | -3,201 |
| FREEPORT-MCMORAN INC(FCX) | 776,826 | 756,064 | -20,762 | 33,675 | 29,653 | 2.85% | -4,023 |
| ROPER TECHNOLOGIES INC(ROP) | 63,938 | 64,215 | +277 | 36,243 | 32,023 | 3.08% | -4,219 |
| EURONET WORLDWIDE INC(EEFT) | 266,065 | 257,629 | -8,436 | 26,974 | 22,622 | 2.18% | -4,351 |
| OPTION CARE HEALTH INC(OPCH) | 881,383 | 866,519 | -14,864 | 28,627 | 24,055 | 2.31% | -4,573 |
| ON HLDG AG(ONON) | 677,434 | 693,779 | +16,345 | 35,260 | 29,382 | 2.83% | -5,879 |
| PALOMAR HLDGS INC(PLMR) | 267,953 | 271,147 | +3,194 | 41,332 | 31,656 | 3.05% | -9,675 |