 LIGAND PHARMACEUTICALS INCLGND |
| 5.87% | 4.16% | $49.2M | 155,506 | $37.7M | 188,874 | -33,368-17.67% | Reduce |
 JPMORGAN CHASE & COJPM |
| 4.57% | 4.16% | $38.3M | 116,855 | $37.7M | 128,129 | -11,274-8.80% | Reduce |
 VISA INCV |
| 4.09% | 3.85% | $34.3M | 99,938 | $34.9M | 115,572 | -15,634-13.53% | Reduce |
 AMAZON COM INCAMZN |
| 3.89% | 3.6% | $32.6M | 136,855 | $32.7M | 156,793 | -19,938-12.72% | Reduce |
 CHEVRON CORPORATIONCVX |
| 3.56% | 4.45% | $29.8M | 179,914 | $40.4M | 195,089 | -15,175-7.78% | Reduce |
 APPLE INCAAPL |
| 3.38% | 2.94% | $28.3M | 97,884 | $26.7M | 105,058 | -7,174-6.83% | Reduce |
 PALOMAR HLDGS INCPLMR |
| 3.26% | 3.25% | $27.3M | 216,269 | $29.5M | 246,543 | -30,274-12.28% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 3.24% | 3.27% | $27.1M | 106,775 | $29.6M | 121,297 | -14,522-11.97% | Reduce |
 LINEAGE INCLINE |
| 3.19% | 2.56% | $26.7M | 618,495 | $23.2M | 707,925 | -89,430-12.63% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 3.19% | 3.08% | $26.7M | 424,397 | $27.9M | 474,486 | -50,089-10.56% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 3.04% | 3.62% | $25.5M | 49,956 | $32.9M | 54,370 | -4,414-8.12% | Reduce |
| AATLAS ENERGY SOLUTIONS INCAESI |
| 2.68% | 2.69% | $22.4M | 1.3M | $24.4M | 1.9M | -506,788-27.30% | Reduce |
 ON SEMICONDUCTOR CORP COMON |
| 2.66% | 2.35% | $22.3M | 235,874 | $21.3M | 344,454 | -108,580-31.52% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 2.61% | 2.31% | $21.9M | 567,701 | $20.9M | 627,031 | -59,330-9.46% | Reduce |
 POOL CORPPOOL |
| 2.49% | 2.6% | $20.9M | 97,043 | $23.6M | 116,693 | -19,650-16.84% | Reduce |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 2.47% | 2.45% | $20.7M | 16,522 | $22.2M | 18,612 | -2,090-11.23% | Reduce |
| OON HLDG AGONON |
| 2.47% | 2.31% | $20.7M | 583,236 | $20.9M | 615,787 | -32,551-5.29% | Reduce |
 STERIS PLCSTE |
| 2.46% | 2.65% | $20.6M | 97,996 | $24.1M | 108,763 | -10,767-9.90% | Reduce |
 STRYKER CORPORATIONSYK |
| 2.42% | 2.73% | $20.3M | 64,469 | $24.7M | 75,264 | -10,795-14.34% | Reduce |
 ABBOTT LABORATORIESABT |
| 2.26% | 2.61% | $18.9M | 208,824 | $23.7M | 230,462 | -21,638-9.39% | Reduce |
 MICROCHIP TECHNOLOGYMCHP |
| 2.14% | 2.42% | $17.9M | 196,535 | $21.9M | 339,517 | -142,982-42.11% | Reduce |
 IDEXX LABS INC COMIDXX |
| 2.12% | 2.4% | $17.8M | 33,743 | $21.8M | 38,736 | -4,993-12.89% | Reduce |
 COLGATE PALMOLIVE COCL |
| 2.11% | 2.14% | $17.7M | 193,222 | $19.4M | 227,880 | -34,658-15.21% | Reduce |
 ROPER TECHNOLOGIES INCROP |
| 2.1% | 2.26% | $17.6M | 51,933 | $20.5M | 58,017 | -6,084-10.49% | Reduce |
 PROGRESSIVE CORPPGR |
| 2.08% | 1.92% | $17.4M | 79,788 | $17.4M | 87,628 | -7,840-8.95% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 2.07% | 2.58% | $17.3M | 408,996 | $23.4M | 465,480 | -56,484-12.13% | Reduce |
 PEPSICO INCPEP |
| 2.01% | 2.37% | $16.9M | 124,500 | $21.5M | 138,308 | -13,808-9.98% | Reduce |
| TTIDEWATER INC NEWTDW |
| 1.99% | 2.7% | $16.6M | 249,856 | $24.5M | 292,866 | -43,010-14.69% | Reduce |
 OPTION CARE HEALTH INCOPCH |
| 1.95% | 2.38% | $16.4M | 780,259 | $21.6M | 801,040 | -20,781-2.59% | Reduce |
 MICROSOFT CORPMSFT |
| 1.95% | 1.97% | $16.3M | 43,731 | $17.8M | 48,182 | -4,451-9.24% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 1.92% | 2.08% | $16.1M | 223,090 | $18.9M | 262,818 | -39,728-15.12% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 1.91% | 2% | $16.0M | 277,131 | $18.1M | 314,056 | -36,925-11.76% | Reduce |
 REPUBLIC SVCS INCRSG |
| 1.83% | 1.83% | $15.3M | 71,824 | $16.6M | 75,693 | -3,869-5.11% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 1.79% | 1.7% | $15.0M | 139,873 | $15.4M | 156,850 | -16,977-10.82% | Reduce |
 PFIZER INCPFE |
| 1.54% | 1.78% | $12.9M | 536,351 | $16.1M | 574,968 | -38,617-6.72% | Reduce |
 KENVUE INC COMKVUE |
| 1.48% | 1.41% | $12.4M | 650,518 | $12.8M | 743,138 | -92,620-12.46% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1% | — | $8.4M | 246,998 | $0 | 0 | +246,998 | New Buy |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.56% | — | $4.7M | 134,411 | $0 | 0 | +134,411 | New Buy |
| SSCHWAB STRATEGIC TRSCHM |
| 0.39% | — | $3.3M | 88,281 | $0 | 0 | +88,281 | New Buy |
 CAESARS ENTERTAINMENT INC NECZR |
| 0.3% | 2.6% | $2.5M | 84,073 | $23.6M | 891,693 | -807,620-90.57% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.28% | — | $2.3M | 72,716 | $0 | 0 | +72,716 | New Buy |
 ALPHABET INCGOOGL |
| 0.17% | 0.13% | $1.4M | 4,009 | $1.2M | 4,129 | -120-2.91% | Reduce |
| SSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSCHY |
| 0.16% | — | $1.4M | 43,246 | $0 | 0 | +43,246 | New Buy |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.16% | 0.16% | $1.4M | 3,100 | $1.5M | 3,100 | 00.00% | Unchanged |
 TRAVELERS COSTRV |
| 0.13% | 0.11% | $1.1M | 3,303 | $963,419 | 3,303 | 00.00% | Unchanged |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.11% | — | $880,138 | 37,168 | $0 | 0 | +37,168 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.1% | 0.08% | $839,512 | 2,376 | $681,579 | 2,376 | 00.00% | Unchanged |
| SSCHWAB 1-5 YEAR CORPORATE BOND ETFSCHJ |
| 0.1% | — | $831,313 | 33,711 | $0 | 0 | +33,711 | New Buy |
| RREMITLY GLOBAL INCRELY |
| 0.09% | 0.04% | $784,350 | 35,000 | $391,750 | 25,000 | +10,000+40.00% | Add |
| FFREQUENCY ELECTRS INCFEIM |
| 0.09% | 0.06% | $776,029 | 11,696 | $517,664 | 11,696 | 00.00% | Unchanged |
