Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 204,034 | 186,842 | -17,192 | $64.36M | $60.20M | 6.04% | -$4.15M |
| Visa Inc.CL A(V) | 122,070 | 116,857 | -5,213 | $41.67M | $40.98M | 4.11% | -$689.3K |
| Amazon.com, Inc.(AMZN) | 173,647 | 165,903 | -7,744 | $38.13M | $38.29M | 3.84% | +$166.1K |
| Ligand Pharmaceuticals Incorporated(LGND) | 279,950 | 202,452 | -77,498 | $49.59M | $38.28M | 3.84% | -$11.31M |
| Freeport-McMoRan Inc.CL B(FCX) | 756,064 | 722,091 | -33,973 | $29.65M | $36.68M | 3.68% | +$7.02M |
| Palomar Holdings, Inc.(PLMR) | 271,147 | 260,362 | -10,785 | $31.66M | $35.09M | 3.52% | +$3.43M |
| Chevron Corporation(CVX) | 205,317 | 203,387 | -1,930 | $31.88M | $31.00M | 3.11% | -$885.5K |
| On Holding AGNAMEN AKT A(ONON) | 693,779 | 658,807 | -34,972 | $29.38M | $30.62M | 3.07% | +$1.24M |
| Abbott Labs | 235,816 | 231,386 | -4,430 | $31.59M | $28.99M | 2.91% | -$2.59M |
| Pool Corporation(POOL) | 127,586 | 123,110 | -4,476 | $39.56M | $28.16M | 2.83% | -$11.40M |
| Lockheed Martin Corporation(LMT) | 57,977 | 56,899 | -1,078 | $28.94M | $27.52M | 2.76% | -$1.42M |
| Stryker Corporation(SYK) | 81,051 | 77,859 | -3,192 | $29.96M | $27.37M | 2.75% | -$2.60M |
| Roper Technologies, Inc.(ROP) | 64,215 | 60,545 | -3,670 | $32.02M | $26.95M | 2.70% | -$5.07M |
| Option Care Health, Inc.(OPCH) | 866,519 | 831,125 | -35,394 | $24.05M | $26.48M | 2.66% | +$2.43M |
| IDEXX Laboratories, Inc.(IDXX) | 42,204 | 39,138 | -3,066 | $26.96M | $26.48M | 2.66% | -$485.7K |
| Johnson & Johnson(JNJ) | 130,080 | 125,767 | -4,313 | $24.12M | $26.03M | 2.61% | +$1.91M |
| Lineage, Inc.(LINE) | 608,457 | 736,770 | +128,313 | $23.51M | $25.79M | 2.59% | +$2.28M |
| STERIS plcSHS USD(STE) | 103,821 | 100,581 | -3,240 | $25.69M | $25.50M | 2.56% | -$190.2K |
| Microsoft Corporation(MSFT) | 51,827 | 49,797 | -2,030 | $26.84M | $24.08M | 2.42% | -$2.76M |
| Bank America Corp7 25 CNV PFD L | 18,980 | 18,587 | -393 | $24.29M | $23.27M | 2.33% | -$1.02M |
| Apple Inc.(AAPL) | 88,642 | 84,485 | -4,157 | $22.57M | $22.97M | 2.30% | +$397.2K |
| Uber Technologies, Inc.(UBER) | 296,558 | 280,958 | -15,600 | $29.05M | $22.96M | 2.30% | -$6.10M |
| Caesars Entertainment, Inc.(CZR) | 1,038,870 | 979,392 | -59,478 | $28.08M | $22.91M | 2.30% | -$5.17M |
| Microchip Technology Incorporated(MCHP) | 366,082 | 355,017 | -11,065 | $23.51M | $22.62M | 2.27% | -$888.1K |
| Tidewater Inc.(TDW) | 446,176 | 427,221 | -18,955 | $23.79M | $21.58M | 2.17% | -$2.22M |
| PepsiCo, Inc.(PEP) | 146,751 | 144,333 | -2,418 | $20.61M | $20.71M | 2.08% | +$105.0K |
| The Progressive Corporation(PGR) | 90,262 | 88,788 | -1,474 | $22.29M | $20.22M | 2.03% | -$2.07M |
| ON Semiconductor Corporation(ON) | 386,595 | 369,620 | -16,975 | $19.06M | $20.01M | 2.01% | +$951.9K |
| Atlas Energy Solutions Inc.(AESI) | 2,219,928 | 2,025,944 | -193,984 | $25.24M | $19.08M | 1.91% | -$6.16M |
| First Interstate BancSystem, Inc.(FIBK) | 540,969 | 544,914 | +3,945 | $17.24M | $18.85M | 1.89% | +$1.61M |
| Colgate-Palmolive Company(CL) | 242,905 | 237,155 | -5,750 | $19.42M | $18.74M | 1.88% | -$677.8K |
| Euronet Worldwide, Inc.(EEFT) | 257,629 | 244,878 | -12,751 | $22.62M | $18.64M | 1.87% | -$3.98M |
| Mondelez International, Inc.CL A(MDLZ) | 337,584 | 327,131 | -10,453 | $21.09M | $17.61M | 1.77% | -$3.48M |
| Verizon Communications Inc.(VZ) | 393,865 | 420,920 | +27,055 | $17.31M | $17.14M | 1.72% | -$166.3K |
| Republic Services, Inc.(RSG) | 79,328 | 77,902 | -1,426 | $18.20M | $16.51M | 1.66% | -$1.69M |
| United Parcel Service, Inc.CL B(UPS) | 165,152 | 161,997 | -3,155 | $13.80M | $16.07M | 1.61% | +$2.27M |
| Kenvue Inc.(KVUE) | 681,540 | 786,138 | +104,598 | $11.06M | $13.56M | 1.36% | +$2.50M |
| Pfizer Inc.(PFE) | 158,535 | 504,355 | +345,820 | $4.04M | $12.56M | 1.26% | +$8.52M |
| Reynolds Consumer Products Inc.(REYN) | 312,028 | 308,523 | -3,505 | $7.64M | $7.07M | 0.71% | -$564.0K |
| Alphabet Inc.CL A(GOOG) | 4,645 | 4,414 | -231 | $1.13M | $1.38M | 0.14% | +$252.4K |
| Frequency Electronics, Inc.(FEIM) | 14,896 | 24,896 | +10,000 | $505.1K | $1.34M | 0.13% | +$835.3K |
| Texas Pacific Land Corporation(TPL) | 1,125 | 3,375 | +2,250 | $1.05M | $969.4K | 0.10% | -$81.0K |
| The Travelers Companies, Inc.(TRV) | 3,303 | 3,303 | 0 | $922.3K | $958.1K | 0.10% | +$35.8K |
| Collplant Biotechnologies LtSHS NEW SHS NEW | 588,717 | 607,300 | +18,583 | $1.58M | $850.2K | 0.09% | -$733.4K |
| Schwab Strategic TrINTL EQTY ETF | 34,670 | 34,670 | 0 | $807.1K | $833.5K | 0.08% | +$26.3K |
| Alphabet Inc.CL C(GOOG) | 2,376 | 2,376 | 0 | $578.7K | $745.6K | 0.07% | +$166.9K |
| Exxon Mobil Corp | 6,144 | 6,144 | 0 | $692.7K | $739.4K | 0.07% | +$46.6K |
| Berkshire Hathaway Inc Del.CL B | 1,453 | 1,453 | 0 | $730.5K | $730.4K | 0.07% | -$131 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,610 | 11,610 | 0 | $695.7K | $725.3K | 0.07% | +$29.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 860 | 860 | 0 | $572.9K | $586.5K | 0.06% | +$13.5K |
| Alpha Cognition Inc. Common Stock(ACOG) | 65,258 | 73,875 | +8,617 | $424.8K | $480.2K | 0.05% | +$55.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,000 | 3,000 | 0 | $436.8K | $446.9K | 0.04% | +$10.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,590 | 4,590 | 0 | $426.8K | $436.5K | 0.04% | +$9.7K |
| Vanguard Index FdsSmall Cap Value ETF | 2,022 | 2,022 | 0 | $422.0K | $428.2K | 0.04% | +$6.2K |
| Ishares TrESG OPTIMIZED | 3,000 | 3,000 | 0 | $406.9K | $418.0K | 0.04% | +$11.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,999 | 5,999 | 0 | $395.5K | $403.3K | 0.04% | +$7.8K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 2,050 | 2,050 | 0 | $275.0K | $398.4K | 0.04% | +$123.3K |
| Vanguard Index FdsTotal Stock Market | 1,141 | 1,141 | 0 | $374.4K | $382.5K | 0.04% | +$8.1K |
| NVIDIA Corporation(NVDA) | 2,040 | 2,040 | 0 | $380.6K | $380.5K | 0.04% | -$163 |
| Ishares TrCORE S P TTL STK | 2,500 | 2,500 | 0 | $364.1K | $371.7K | 0.04% | +$7.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 914 | 914 | 0 | $324.9K | $362.2K | 0.04% | +$37.3K |
| BlackRock, Inc.(BLK) | 335 | 335 | 0 | $390.6K | $358.6K | 0.04% | -$32.0K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 7,794 | 7,794 | 0 | $355.2K | $356.3K | 0.04% | +$1.1K |
| Walmart Inc.(WMT) | 2,997 | 2,997 | 0 | $308.9K | $333.9K | 0.03% | +$25.0K |
| Nexmetals Mining Corp. | 46,400 | 76,400 | +30,000 | $256.1K | $298.7K | 0.03% | +$42.6K |
| Shell plcADS(SHEL) | 5,000 | 4,000 | -1,000 | $357.6K | $293.9K | 0.03% | -$63.7K |
| Ishares TrRussell Midcap Value ETF | 2,033 | 2,033 | 0 | $283.9K | $286.8K | 0.03% | +$2.8K |
| Ishares TrJPMORGAN USD EMG | 2,937 | 2,937 | 0 | $279.7K | $282.9K | 0.03% | +$3.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,153 | 5,153 | 0 | $279.2K | $277.0K | 0.03% | -$2.2K |
| The Home Depot, Inc.(HD) | 844 | 804 | -40 | $342.0K | $276.7K | 0.03% | -$65.3K |
| Sun Life Financial Inc.(SLF) | 4,177 | 4,177 | 0 | $250.7K | $260.6K | 0.03% | +$9.9K |
| Amtech Sys IncCOM PAR 0 01N | 20,000 | 20,000 | 0 | $185.2K | $251.0K | 0.03% | +$65.8K |
| Norfolk Southern Corporation(NSC) | 850 | 850 | 0 | $255.3K | $245.4K | 0.02% | -$9.9K |
| Gulf Is Fabrication Inc | 20,000 | 20,000 | 0 | $140.4K | $239.4K | 0.02% | +$99.0K |
| Enterprise Products Partners L.P.(EPD) | 7,402 | 7,402 | 0 | $231.5K | $237.3K | 0.02% | +$5.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 0 | 3,597 | +3,597 | $0 | $204.3K | 0.02% | +$204.3K |
| Talkspace Inc | 32,000 | 47,000 | +15,000 | $88.3K | $170.6K | 0.02% | +$82.3K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 10,612 | 12,643 | +2,031 | $208.9K | $153.7K | 0.02% | -$55.1K |
| Full House Resorts, Inc.(FLL) | 60,000 | 49,062 | -10,938 | $192.6K | $128.1K | 0.01% | -$64.5K |
| Stoneridge, Inc.(SRI) | 0 | 15,000 | +15,000 | $0 | $86.8K | 0.01% | +$86.8K |
| Costco Wholesale Corporation(COST) | 312 | 0 | -312 | $288.8K | $0 | — | -$288.8K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 20,071 | 0 | -20,071 | $256.9K | $0 | — | -$256.9K |
| NextEra Energy, Inc.(NEE) | 2,950 | 0 | -2,950 | $222.7K | $0 | — | -$222.7K |