Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PFIZER INC(PFE) | 158,535 | 504,355 | +345,820 | 4,039 | 12,558 | 1.26% | +8,519 |
| FREEPORT-MCMORAN INC(FCX) | 756,064 | 722,091 | -33,973 | 29,653 | 36,675 | 3.68% | +7,022 |
| PALOMAR HLDGS INC(PLMR) | 271,147 | 260,362 | -10,785 | 31,656 | 35,086 | 3.52% | +3,430 |
| KENVUE INC(KVUE) | 681,540 | 786,138 | +104,598 | 11,061 | 13,561 | 1.36% | +2,499 |
| OPTION CARE HEALTH INC(OPCH) | 866,519 | 831,125 | -35,394 | 24,055 | 26,480 | 2.66% | +2,425 |
| LINEAGE INC(LINE) | 608,457 | 736,770 | +128,313 | 23,511 | 25,787 | 2.59% | +2,276 |
| UNITED PARCEL SERVICE INC(UPS) | 165,152 | 161,997 | -3,155 | 13,795 | 16,068 | 1.61% | +2,273 |
| JOHNSON & JOHNSON(JNJ) | 130,080 | 125,767 | -4,313 | 24,119 | 26,027 | 2.61% | +1,908 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 540,969 | 544,914 | +3,945 | 17,241 | 18,854 | 1.89% | +1,613 |
| ON HLDG AG(ONON) | 693,779 | 658,807 | -34,972 | 29,382 | 30,621 | 3.07% | +1,240 |
| ON SEMICONDUCTOR CORP(ON) | 386,595 | 369,620 | -16,975 | 19,063 | 20,015 | 2.01% | +952 |
| FREQUENCY ELECTRS INC | 14,896 | 24,896 | +10,000 | 505 | 1,340 | 0.13% | +835 |
| APPLE INC(AAPL) | 88,642 | 84,485 | -4,157 | 22,571 | 22,968 | 2.30% | +397 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 7,794 | +7,794 | 0 | 356 | 0.04% | +356 |
| ALPHABET INC(GOOG) | 4,645 | 4,414 | -231 | 1,129 | 1,382 | 0.14% | +252 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,597 | +3,597 | 0 | 204 | 0.02% | +204 |
| ALPHABET INC(GOOG) | 2,376 | 2,376 | 0 | 579 | 746 | 0.07% | +167 |
| AMAZON COM INC(AMZN) | 173,647 | 165,903 | -7,744 | 38,128 | 38,294 | 3.84% | +166 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,050 | 2,050 | 0 | 275 | 398 | 0.04% | +123 |
| PEPSICO INC(PEP) | 146,751 | 144,333 | -2,418 | 20,610 | 20,715 | 2.08% | +105 |
| GULF IS FABRICATION INC | 20,000 | 20,000 | 0 | 140 | 239 | 0.02% | +99 |
| STONERIDGE INC | 0 | 15,000 | +15,000 | 0 | 87 | 0.01% | +87 |
| TALKSPACE INC(TALK) | 32,000 | 47,000 | +15,000 | 88 | 171 | 0.02% | +82 |
| AMTECH SYS INC | 20,000 | 20,000 | 0 | 185 | 251 | 0.03% | +66 |
| ALPHA COGNITION INC | 65,258 | 73,875 | +8,617 | 425 | 480 | 0.05% | +55 |
| EXXON MOBIL CORP | 6,144 | 6,144 | 0 | 693 | 739 | 0.07% | +47 |
| NEXMETALS MINING CORP. | 46,400 | 76,400 | +30,000 | 256 | 299 | 0.03% | +43 |
| SPDR GOLD TR(GLD) | 914 | 914 | 0 | 325 | 362 | 0.04% | +37 |
| TRAVELERS COMPANIES INC(TRV) | 3,303 | 3,303 | 0 | 922 | 958 | 0.10% | +36 |
| VANGUARD TAX-MANAGED FDS | 11,610 | 11,610 | 0 | 696 | 725 | 0.07% | +30 |
| SCHWAB STRATEGIC TR | 34,670 | 34,670 | 0 | 807 | 833 | 0.08% | +26 |
| WALMART INC(WMT) | 2,997 | 2,997 | 0 | 309 | 334 | 0.03% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 860 | 860 | 0 | 573 | 586 | 0.06% | +14 |
| ISHARES TR | 3,000 | 3,000 | 0 | 407 | 418 | 0.04% | +11 |
| ISHARES TR ESG AWR MSCI USA | 3,000 | 3,000 | 0 | 437 | 447 | 0.04% | +10 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,177 | 4,177 | 0 | 251 | 261 | 0.03% | +10 |
| ISHARES TR ESG AW MSCI EAFE | 4,590 | 4,590 | 0 | 427 | 436 | 0.04% | +10 |
| VANGUARD INDEX FDS | 1,141 | 1,141 | 0 | 374 | 383 | 0.04% | +8 |
| ISHARES INC CORE MSCI EMKT | 5,999 | 5,999 | 0 | 396 | 403 | 0.04% | +8 |
| ISHARES TR | 2,500 | 2,500 | 0 | 364 | 372 | 0.04% | +8 |
| VANGUARD INDEX FDS | 2,022 | 2,022 | 0 | 422 | 428 | 0.04% | +6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,402 | 7,402 | 0 | 231 | 237 | 0.02% | +6 |
| ISHARES TR | 2,937 | 2,937 | 0 | 280 | 283 | 0.03% | +3 |
| ISHARES TR | 2,033 | 2,033 | 0 | 284 | 287 | 0.03% | +3 |
| BERKSHIRE HATHAWAY INC DEL. | 1,453 | 1,453 | 0 | 730 | 730 | 0.07% | -0 |
| NVIDIA CORPORATION(NVDA) | 2,040 | 2,040 | 0 | 381 | 380 | 0.04% | -0 |
| VANGUARD INTL EQUITY INDEX F | 5,153 | 5,153 | 0 | 279 | 277 | 0.03% | -2 |
| NORFOLK SOUTHN CORP(NSC) | 850 | 850 | 0 | 255 | 245 | 0.02% | -10 |
| BLACKROCK INC(BLK) | 335 | 335 | 0 | 391 | 359 | 0.04% | -32 |
| PROSHARES TR BITCOIN ETF | 10,612 | 12,643 | +2,031 | 209 | 154 | 0.02% | -55 |
| SHELL PLC(SHEL) | 5,000 | 4,000 | -1,000 | 358 | 294 | 0.03% | -64 |
| FULL HSE RESORTS INC | 60,000 | 49,062 | -10,938 | 193 | 128 | 0.01% | -65 |
| HOME DEPOT INC(HD) | 844 | 804 | -40 | 342 | 277 | 0.03% | -65 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,125 | 3,375 | +2,250 | 1,050 | 969 | 0.10% | -81 |
| VERIZON COMMUNICATIONS INC(VZ) | 393,865 | 420,920 | +27,055 | 17,310 | 17,144 | 1.72% | -166 |
| STERIS PLC(STE) | 103,821 | 100,581 | -3,240 | 25,689 | 25,499 | 2.56% | -190 |
| NEXTERA ENERGY INC(NEE) | 2,950 | 0 | -2,950 | 223 | 0 | — | -223 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 20,071 | 0 | -20,071 | 257 | 0 | — | -257 |
| COSTCO WHSL CORP NEW(COST) | 312 | 0 | -312 | 289 | 0 | — | -289 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 7,794 | 0 | -7,794 | 355 | 0 | — | -355 |
| IDEXX LABS INC(IDXX) | 42,204 | 39,138 | -3,066 | 26,964 | 26,478 | 2.66% | -486 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 312,028 | 308,523 | -3,505 | 7,635 | 7,071 | 0.71% | -564 |
| COLGATE PALMOLIVE CO(CL) | 242,905 | 237,155 | -5,750 | 19,418 | 18,740 | 1.88% | -678 |
| VISA INC(V) | 122,070 | 116,857 | -5,213 | 41,672 | 40,983 | 4.11% | -689 |
| COLLPLANT BIOTECHNOLOGIES LT SHS NEW | 588,717 | 607,300 | +18,583 | 1,584 | 850 | 0.09% | -733 |
| CHEVRON CORP NEW(CVX) | 205,317 | 203,387 | -1,930 | 31,884 | 30,998 | 3.11% | -885 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 366,082 | 355,017 | -11,065 | 23,510 | 22,622 | 2.27% | -888 |
| BANK AMERICA CORP | 18,980 | 18,587 | -393 | 24,294 | 23,271 | 2.33% | -1,023 |
| LOCKHEED MARTIN CORP(LMT) | 57,977 | 56,899 | -1,078 | 28,943 | 27,520 | 2.76% | -1,422 |
| REPUBLIC SVCS INC(RSG) | 79,328 | 77,902 | -1,426 | 18,204 | 16,510 | 1.66% | -1,694 |
| PROGRESSIVE CORP(PGR) | 90,262 | 88,788 | -1,474 | 22,290 | 20,219 | 2.03% | -2,071 |
| TIDEWATER INC NEW(TDW) | 446,176 | 427,221 | -18,955 | 23,795 | 21,579 | 2.17% | -2,216 |
| ABBOTT LABS | 235,816 | 231,386 | -4,430 | 31,585 | 28,990 | 2.91% | -2,595 |
| STRYKER CORPORATION(SYK) | 81,051 | 77,859 | -3,192 | 29,962 | 27,365 | 2.75% | -2,597 |
| MICROSOFT CORP(MSFT) | 51,827 | 49,797 | -2,030 | 26,844 | 24,083 | 2.42% | -2,761 |
| MONDELEZ INTL INC(MDLZ) | 337,584 | 327,131 | -10,453 | 21,089 | 17,609 | 1.77% | -3,479 |
| EURONET WORLDWIDE INC(EEFT) | 257,629 | 244,878 | -12,751 | 22,622 | 18,638 | 1.87% | -3,985 |
| JPMORGAN CHASE & CO.(JPM) | 204,034 | 186,842 | -17,192 | 64,359 | 60,204 | 6.04% | -4,154 |
| ROPER TECHNOLOGIES INC(ROP) | 64,215 | 60,545 | -3,670 | 32,023 | 26,950 | 2.70% | -5,073 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,038,870 | 979,392 | -59,478 | 28,075 | 22,908 | 2.30% | -5,167 |
| UBER TECHNOLOGIES INC(UBER) | 296,558 | 280,958 | -15,600 | 29,054 | 22,957 | 2.30% | -6,097 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 2,219,928 | 2,025,944 | -193,984 | 25,241 | 19,084 | 1.91% | -6,156 |
| LIGAND PHARMACEUTICALS INC(LGND) | 279,950 | 202,452 | -77,498 | 49,590 | 38,278 | 3.84% | -11,313 |
| POOL CORP(POOL) | 127,586 | 123,110 | -4,476 | 39,561 | 28,162 | 2.83% | -11,399 |