Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINEAGE INC(LINE) | 4,000 | 458,513 | +454,513 | 314 | 26,855 | 2.42% | +26,542 |
| AMAZON COM INC(AMZN) | 156,010 | 153,909 | -2,101 | 29,069 | 33,766 | 3.05% | +4,697 |
| VISA INC(V) | 133,509 | 130,866 | -2,643 | 36,708 | 41,359 | 3.73% | +4,651 |
| JPMORGAN CHASE & CO.(JPM) | 224,839 | 216,662 | -8,177 | 47,410 | 51,936 | 4.69% | +4,527 |
| PALOMAR HLDGS INC(PLMR) | 418,068 | 389,933 | -28,135 | 39,578 | 41,173 | 3.72% | +1,595 |
| ON HLDG AG(ONON) | 742,186 | 700,431 | -41,755 | 37,221 | 38,363 | 3.46% | +1,142 |
| APPLE INC(AAPL) | 97,247 | 94,459 | -2,788 | 22,659 | 23,654 | 2.13% | +996 |
| TIDEWATER INC NEW(TDW) | 360,367 | 486,808 | +126,441 | 25,871 | 26,633 | 2.40% | +763 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 4,352 | +4,352 | 0 | 561 | 0.05% | +561 |
| NEWELL BRANDS INC(NWL) | 573,594 | 488,814 | -84,780 | 4,405 | 4,869 | 0.44% | +463 |
| LAMB WESTON HLDGS INC(LW) | 203,712 | 203,952 | +240 | 13,188 | 13,630 | 1.23% | +442 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 558,489 | 541,219 | -17,270 | 17,134 | 17,573 | 1.59% | +439 |
| BLACKROCK INC(BLK) | 0 | 335 | +335 | 0 | 343 | 0.03% | +343 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 30,000 | 30,000 | 0 | 488 | 771 | 0.07% | +284 |
| TEXAS PACIFIC LAND CORPPORATI(TPL) | 1,340 | 1,295 | -45 | 1,186 | 1,432 | 0.13% | +247 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 20,071 | +20,071 | 0 | 238 | 0.02% | +238 |
| EURONET WORLDWIDE INC(EEFT) | 285,056 | 277,087 | -7,969 | 28,286 | 28,496 | 2.57% | +210 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 10,000 | +10,000 | 0 | 141 | 0.01% | +141 |
| ALPHA COGNITION INC | 0 | 23,850 | +23,850 | 0 | 140 | 0.01% | +140 |
| FREQUENCY ELECTRS INC | 13,200 | 13,200 | 0 | 159 | 244 | 0.02% | +85 |
| ALPHABET INC(GOOG) | 2,476 | 2,476 | 0 | 414 | 472 | 0.04% | +58 |
| WALMART INC(WMT) | 3,447 | 3,447 | 0 | 278 | 311 | 0.03% | +33 |
| ALPHABET INC(GOOG) | 5,650 | 5,110 | -540 | 937 | 967 | 0.09% | +30 |
| NVIDIA CORPORATION(NVDA) | 2,120 | 2,100 | -20 | 257 | 282 | 0.03% | +25 |
| GULF IS FABRICATION INC | 20,000 | 20,000 | 0 | 113 | 136 | 0.01% | +23 |
| HONEYWELL INTL INC(HON) | 1,093 | 1,093 | 0 | 226 | 247 | 0.02% | +21 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,402 | 7,402 | 0 | 215 | 232 | 0.02% | +17 |
| TRAVELERS COMPANIES INC(TRV) | 3,338 | 3,303 | -35 | 781 | 796 | 0.07% | +14 |
| ISHARES TR | 4,517 | 4,517 | 0 | 567 | 581 | 0.05% | +14 |
| COSTCO WHSL CORP NEW(COST) | 312 | 312 | 0 | 277 | 286 | 0.03% | +9 |
| VANGUARD INDEX FDS | 1,301 | 1,301 | 0 | 368 | 377 | 0.03% | +9 |
| ISHARES TR | 5,411 | 5,411 | 0 | 651 | 658 | 0.06% | +7 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,177 | 4,177 | 0 | 242 | 248 | 0.02% | +6 |
| SPDR GOLD TR(GLD) | 914 | 914 | 0 | 222 | 221 | 0.02% | -1 |
| CARMELL CORPORATION | 17,677 | 17,677 | 0 | 7 | 5 | 0.00% | -2 |
| VANGUARD INDEX FDS | 2,022 | 2,022 | 0 | 406 | 401 | 0.04% | -5 |
| AMTECH SYS INC | 20,000 | 20,000 | 0 | 116 | 109 | 0.01% | -7 |
| ISHARES TR | 2,731 | 2,731 | 0 | 361 | 353 | 0.03% | -8 |
| SPDR SER TR ST STR NUVEE ETF | 7,794 | 7,794 | 0 | 365 | 356 | 0.03% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 1,553 | 1,553 | 0 | 715 | 704 | 0.06% | -11 |
| SHELL PLC(SHEL) | 5,000 | 5,000 | 0 | 330 | 313 | 0.03% | -16 |
| VANGUARD INTL EQUITY INDEX F | 5,153 | 5,153 | 0 | 247 | 227 | 0.02% | -20 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,435 | 6,000 | -435 | 336 | 315 | 0.03% | -20 |
| NORFOLK SOUTHN CORP(NSC) | 1,575 | 1,575 | 0 | 391 | 370 | 0.03% | -22 |
| HOME DEPOT INC(HD) | 1,354 | 1,354 | 0 | 549 | 527 | 0.05% | -22 |
| ISHARES TR | 3,183 | 3,043 | -140 | 298 | 271 | 0.02% | -27 |
| ISHARES TR ESG AW MSCI EAFE | 5,393 | 5,393 | 0 | 454 | 411 | 0.04% | -43 |
| SPDR S&P 500 ETF TR(SPY) | 1,137 | 1,035 | -102 | 652 | 607 | 0.05% | -46 |
| ISHARES INC CORE MSCI EMKT | 9,099 | 9,099 | 0 | 522 | 475 | 0.04% | -47 |
| EXXON MOBIL CORP | 7,766 | 7,998 | +232 | 910 | 860 | 0.08% | -50 |
| NEXTERA ENERGY INC(NEE) | 3,950 | 3,950 | 0 | 334 | 283 | 0.03% | -51 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 525 | 525 | 0 | 325 | 273 | 0.02% | -52 |
| SCHWAB STRATEGIC TR | 18,751 | 37,502 | +18,751 | 771 | 694 | 0.06% | -77 |
| VANGUARD TAX-MANAGED FDS | 21,767 | 21,767 | 0 | 1,150 | 1,041 | 0.09% | -109 |
| REPUBLIC SVCS INC(RSG) | 63,882 | 63,027 | -855 | 12,830 | 12,680 | 1.14% | -150 |
| UNITEDHEALTH GROUP INC(UNH) | 351 | 0 | -351 | 205 | 0 | — | -205 |
| MERCK & CO INC(MRK) | 1,974 | 0 | -1,974 | 224 | 0 | — | -224 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 1,783,652 | 1,739,723 | -43,929 | 38,884 | 38,587 | 3.48% | -297 |
| ISHARES TR | 10,000 | 0 | -10,000 | 332 | 0 | — | -332 |
| SHATTUCK LABS INC | 132,600 | 0 | -132,600 | 463 | 0 | — | -463 |
| ISHARES TR ESG AWR MSCI USA | 4,352 | 0 | -4,352 | 549 | 0 | — | -549 |
| COLLPLANT BIOTECHNOLOGIES LT SHS NEW | 484,867 | 483,867 | -1,000 | 2,407 | 1,742 | 0.16% | -665 |
| PFIZER INC(PFE) | 173,613 | 150,469 | -23,144 | 5,024 | 3,992 | 0.36% | -1,032 |
| MICROSOFT CORP(MSFT) | 56,784 | 55,237 | -1,547 | 24,434 | 23,282 | 2.10% | -1,152 |
| OMNIAB INC | 1,499,315 | 1,466,070 | -33,245 | 6,342 | 5,190 | 0.47% | -1,152 |
| HUNT J B TRANS SVCS INC(JBHT) | 188,538 | 183,488 | -5,050 | 32,491 | 31,314 | 2.83% | -1,177 |
| CHEVRON CORP NEW(CVX) | 217,490 | 212,490 | -5,000 | 32,030 | 30,777 | 2.78% | -1,253 |
| ABBOTT LABS | 251,709 | 242,249 | -9,460 | 28,697 | 27,401 | 2.47% | -1,297 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 316,165 | 294,740 | -21,425 | 9,833 | 7,955 | 0.72% | -1,878 |
| BANK AMERICA CORP | 20,970 | 20,146 | -824 | 26,695 | 24,563 | 2.22% | -2,132 |
| JOHNSON & JOHNSON(JNJ) | 137,145 | 138,706 | +1,561 | 22,226 | 20,060 | 1.81% | -2,166 |
| PEPSICO INC(PEP) | 151,554 | 152,798 | +1,244 | 25,772 | 23,234 | 2.10% | -2,537 |
| VERIZON COMMUNICATIONS INC(VZ) | 450,204 | 428,579 | -21,625 | 20,219 | 17,139 | 1.55% | -3,080 |
| ROPER TECHNOLOGIES INC(ROP) | 67,892 | 66,182 | -1,710 | 37,778 | 34,405 | 3.11% | -3,373 |
| COLGATE PALMOLIVE CO(CL) | 259,683 | 258,716 | -967 | 26,958 | 23,520 | 2.12% | -3,438 |
| OPTION CARE HEALTH INC(OPCH) | 1,135,106 | 1,344,608 | +209,502 | 35,529 | 31,195 | 2.82% | -4,334 |
| STERIS PLC(STE) | 110,919 | 108,190 | -2,729 | 26,902 | 22,240 | 2.01% | -4,663 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 756,911 | 804,205 | +47,294 | 31,593 | 26,877 | 2.43% | -4,717 |
| ON SEMICONDUCTOR CORP(ON) | 424,626 | 413,727 | -10,899 | 30,832 | 26,085 | 2.35% | -4,747 |
| IDEXX LABS INC(IDXX) | 60,886 | 62,442 | +1,556 | 30,761 | 25,816 | 2.33% | -4,945 |
| MONDELEZ INTL INC(MDLZ) | 355,590 | 354,046 | -1,544 | 26,196 | 21,147 | 1.91% | -5,049 |
| POOL CORP(POOL) | 134,470 | 131,948 | -2,522 | 50,669 | 44,987 | 4.06% | -5,682 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 332,639 | 365,973 | +33,334 | 26,708 | 20,989 | 1.89% | -5,719 |
| LOCKHEED MARTIN CORP(LMT) | 62,217 | 61,037 | -1,180 | 36,370 | 29,660 | 2.68% | -6,709 |
| UBER TECHNOLOGIES INC(UBER) | 435,838 | 425,947 | -9,891 | 32,758 | 25,693 | 2.32% | -7,064 |
| TELEFLEX INCORPORATED(TFX) | 136,980 | 149,276 | +12,296 | 33,878 | 26,568 | 2.40% | -7,310 |
| FREEPORT-MCMORAN INC(FCX) | 823,858 | 811,301 | -12,557 | 41,127 | 30,894 | 2.79% | -10,233 |
| PROGRESSIVE CORP(PGR) | 132,125 | 89,258 | -42,867 | 33,528 | 21,387 | 1.93% | -12,141 |
| LIGAND PHARMACEUTICALS INC(LGND) | 474,858 | 287,044 | -187,814 | 47,529 | 30,757 | 2.78% | -16,772 |
| STRYKER CORPORATION(SYK) | 138,875 | 86,813 | -52,062 | 50,170 | 31,257 | 2.82% | -18,913 |
| FIRST HAWAIIAN INC(FHB) | 822,498 | 0 | -822,498 | 19,041 | 0 | — | -19,041 |