Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Glacier Bancorp, Inc.(GBCI) | 285,223 | 290,223 | +5,000 | $12.61M | $12.50M | 10.04% | -$109.8K |
| GE Aerospace(GE) | 36,525 | 24,125 | -12,400 | $7.31M | $6.21M | 4.99% | -$1.10M |
| The Boeing Company(BA) | 32,520 | 25,870 | -6,650 | $5.55M | $5.42M | 4.35% | -$125.7K |
| Shell plcADS(SHEL) | 71,100 | 56,100 | -15,000 | $5.21M | $3.95M | 3.17% | -$1.26M |
| Gaming and Leisure Properties, Inc.(GLPI) | 78,260 | 78,260 | 0 | $3.98M | $3.65M | 2.93% | -$330.3K |
| PENN Entertainment, Inc.(PENN) | 205,150 | 186,050 | -19,100 | $3.35M | $3.32M | 2.67% | -$21.3K |
| Southwest Airlines Co.(LUV) | 142,700 | 92,300 | -50,400 | $4.79M | $2.99M | 2.41% | -$1.80M |
| Verizon Communications Inc.(VZ) | 259,050 | 54,550 | -204,500 | $2.83M | $2.36M | 1.90% | -$471.9K |
| BP p.l.c.ADR(BP) | 95,944 | 76,465 | -19,479 | $3.24M | $2.29M | 1.84% | -$953.4K |
| Proshares TrSHORT QQQ SHORT QQQ | 82,000 | 67,200 | -14,800 | $3.33M | $2.26M | 1.82% | -$1.07M |
| Barclays PlcADR | 148,300 | 120,800 | -27,500 | $2.28M | $2.25M | 1.80% | -$32.2K |
| Wynn Resorts, Limited(WYNN) | 33,715 | 22,265 | -11,450 | $2.82M | $2.09M | 1.68% | -$729.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 47,400 | 39,900 | -7,500 | $2.18M | $2.08M | 1.67% | -$101.8K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 334,900 | 246,100 | -88,800 | $2.70M | $1.94M | 1.56% | -$757.6K |
| Shake Shack Inc.CL A(SHAK) | 20,825 | 13,025 | -7,800 | $1.84M | $1.83M | 1.47% | -$4.8K |
| Mag Silver Corp | 95,300 | 83,000 | -12,300 | $1.46M | $1.75M | 1.41% | +$297.6K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 190,000 | 147,500 | -42,500 | $1.76M | $1.72M | 1.38% | -$40.0K |
| Nutanix, Inc.CL A(NTNX) | 33,000 | 22,400 | -10,600 | $2.30M | $1.71M | 1.38% | -$591.5K |
| Dow Inc.(DOW) | 38,500 | 63,200 | +24,700 | $1.34M | $1.67M | 1.34% | +$329.1K |
| FMC Corporation(FMC) | 32,400 | 39,700 | +7,300 | $1.37M | $1.66M | 1.33% | +$290.5K |
| Sprott Physical Gold TrustUNIT(PHYS) | 78,500 | 65,000 | -13,500 | $1.89M | $1.65M | 1.32% | -$241.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 33,500 | 21,000 | -12,500 | $2.35M | $1.63M | 1.31% | -$724.5K |
| Imax Corp | 81,100 | 57,900 | -23,200 | $2.14M | $1.62M | 1.30% | -$518.1K |
| Unilever PLCADR(UL) | 42,300 | 26,000 | -16,300 | $2.52M | $1.59M | 1.28% | -$928.5K |
| Chevron Corporation(CVX) | 12,600 | 11,100 | -1,500 | $2.11M | $1.59M | 1.28% | -$518.4K |
| Lyft, Inc.CL A(LYFT) | 122,300 | 96,800 | -25,500 | $1.45M | $1.53M | 1.23% | +$73.9K |
| International Business Machines Corporation(IBM) | 8,000 | 4,800 | -3,200 | $1.99M | $1.41M | 1.14% | -$574.3K |
| Wells Fargo & Company(WFC) | 23,500 | 17,500 | -6,000 | $1.69M | $1.40M | 1.13% | -$285.0K |
| New Gold Inc Cda | 412,500 | 277,500 | -135,000 | $1.53M | $1.37M | 1.10% | -$156.8K |
| Newmont Corporation(NEM) | 22,450 | 22,450 | 0 | $1.08M | $1.31M | 1.05% | +$224.1K |
| FedEx Corporation(FDX) | 7,250 | 5,750 | -1,500 | $1.77M | $1.31M | 1.05% | -$460.4K |
| Target Corporation(TGT) | 10,600 | 13,000 | +2,400 | $1.11M | $1.28M | 1.03% | +$176.2K |
| Barrick Mining Corporation(B) | 0 | 60,000 | +60,000 | $0 | $1.25M | 1.00% | +$1.25M |
| Uber Technologies, Inc.(UBER) | 31,500 | 13,300 | -18,200 | $2.30M | $1.24M | 1.00% | -$1.05M |
| The Kraft Heinz Company(KHC) | 45,450 | 47,925 | +2,475 | $1.38M | $1.24M | 0.99% | -$145.6K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 29,350 | 24,700 | -4,650 | $998.8K | $1.20M | 0.97% | +$202.6K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 10,600 | 9,600 | -1,000 | $968.5K | $1.18M | 0.95% | +$211.0K |
| SLB N.V.(SLB) | 51,200 | 34,700 | -16,500 | $2.14M | $1.17M | 0.94% | -$967.3K |
| Loews Corporation(L) | 17,900 | 12,700 | -5,200 | $1.65M | $1.16M | 0.94% | -$481.1K |
| Tyson Foods, Inc.CL A(TSN) | 27,200 | 20,700 | -6,500 | $1.74M | $1.16M | 0.93% | -$577.7K |
| The Williams Companies, Inc.(WMB) | 24,400 | 18,400 | -6,000 | $1.46M | $1.16M | 0.93% | -$302.4K |
| Intel Corporation(INTC) | 59,600 | 51,100 | -8,500 | $1.35M | $1.14M | 0.92% | -$208.9K |
| Elanco Animal Health Incorporated(ELAN) | 115,500 | 76,500 | -39,000 | $1.21M | $1.09M | 0.88% | -$120.3K |
| Merck & Co., Inc.(MRK) | 18,700 | 13,800 | -4,900 | $1.68M | $1.09M | 0.88% | -$586.1K |
| Brookdale Senior Living Inc.(BKD) | 240,000 | 152,000 | -88,000 | $1.50M | $1.06M | 0.85% | -$444.5K |
| Ford Motor Company(F) | 113,700 | 93,700 | -20,000 | $1.14M | $1.02M | 0.82% | -$123.8K |
| United Parcel Service, Inc.CL B(UPS) | 11,200 | 9,700 | -1,500 | $1.23M | $979.1K | 0.79% | -$252.8K |
| Cinemark Holdings, Inc.(CNK) | 57,000 | 32,200 | -24,800 | $1.42M | $971.8K | 0.78% | -$446.9K |
| GE Vernova Inc.(GEV) | 5,125 | 1,800 | -3,325 | $1.56M | $952.5K | 0.77% | -$612.1K |
| The Goodyear Tire & Rubber Company(GT) | 79,000 | 86,000 | +7,000 | $730.0K | $891.8K | 0.72% | +$161.9K |
| Warner Bros Discovery IncCOM SER A | 77,000 | 76,500 | -500 | $826.2K | $876.7K | 0.70% | +$50.5K |
| The Charles Schwab Corporation(SCHW) | 20,000 | 9,500 | -10,500 | $1.57M | $866.8K | 0.70% | -$698.8K |
| Envista Holdings Corporation(NVST) | 53,300 | 43,300 | -10,000 | $920.0K | $846.1K | 0.68% | -$73.9K |
| Cnh Indl N VSHS SHS | 70,000 | 64,500 | -5,500 | $859.6K | $835.9K | 0.67% | -$23.7K |
| International Flavors & Fragrances Inc.(IFF) | 11,800 | 11,200 | -600 | $915.8K | $823.8K | 0.66% | -$92.0K |
| Viatris Inc.(VTRS) | 118,000 | 90,000 | -28,000 | $1.03M | $803.7K | 0.65% | -$224.1K |
| Bristol-Myers Squibb Company(BMY) | 35,800 | 17,100 | -18,700 | $2.18M | $791.6K | 0.64% | -$1.39M |
| DuPont de Nemours, Inc.(DD) | 15,600 | 11,400 | -4,200 | $1.17M | $781.9K | 0.63% | -$383.1K |
| Dutch Bros Inc.CL A(BROS) | 11,100 | 11,100 | 0 | $685.3K | $758.9K | 0.61% | +$73.6K |
| The Walt Disney Company(DIS) | 10,250 | 6,050 | -4,200 | $1.01M | $750.3K | 0.60% | -$261.4K |
| GE HealthCare Technologies Inc.(GEHC) | 14,175 | 9,700 | -4,475 | $1.14M | $718.5K | 0.58% | -$425.6K |
| Bank America Corp | 24,000 | 15,000 | -9,000 | $1.00M | $709.8K | 0.57% | -$291.7K |
| Ishares TrMSCI EURO FL ETF | 35,000 | 21,000 | -14,000 | $997.1K | $664.2K | 0.53% | -$332.9K |
| MGM Resorts International(MGM) | 19,000 | 19,000 | 0 | $563.2K | $653.4K | 0.52% | +$90.3K |
| Nutrien Ltd.(NTR) | 10,500 | 10,500 | 0 | $521.5K | $611.5K | 0.49% | +$90.0K |
| 3M Company(MMM) | 3,800 | 3,800 | 0 | $558.1K | $578.5K | 0.46% | +$20.4K |
| Weyerhaeuser Company(WY) | 22,000 | 22,000 | 0 | $644.2K | $565.2K | 0.45% | -$79.0K |
| Honda Motor Co., Ltd.ADR(HMC) | 17,700 | 15,700 | -2,000 | $480.2K | $452.6K | 0.36% | -$27.6K |
| Ishares TrCHINA LG CAP ETF | 11,400 | 11,400 | 0 | $408.6K | $419.1K | 0.34% | +$10.5K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 30,200 | 11,700 | -18,500 | $1.20M | $412.7K | 0.33% | -$787.2K |
| Ishares TrEUROPE ETF | 6,500 | 6,500 | 0 | $378.3K | $411.1K | 0.33% | +$32.8K |
| iShares Silver TrustISHARES(SLV) | 12,500 | 12,500 | 0 | $387.4K | $410.1K | 0.33% | +$22.8K |
| Kraneshares TrustCSI CHI INTERNET | 17,300 | 11,800 | -5,500 | $603.9K | $405.1K | 0.33% | -$198.8K |
| Airbnb IncCL A | 2,850 | 3,050 | +200 | $340.5K | $403.6K | 0.32% | +$63.2K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 2,400 | +2,400 | $0 | $391.3K | 0.31% | +$391.3K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 44,000 | 31,500 | -12,500 | $510.4K | $385.6K | 0.31% | -$124.8K |
| FIGS, Inc.CL A(FIGS) | 126,500 | 66,500 | -60,000 | $580.6K | $375.1K | 0.30% | -$205.6K |
| Kinder Morgan, Inc.(KMI) | 12,500 | 12,500 | 0 | $356.6K | $367.5K | 0.30% | +$10.9K |
| Wheaton Precious Metals Corp.(WPM) | 4,000 | 4,000 | 0 | $310.5K | $359.2K | 0.29% | +$48.7K |
| Cameco Corporation(CCJ) | 0 | 4,800 | +4,800 | $0 | $356.3K | 0.29% | +$356.3K |
| WisdomTree, Inc.EUROPE SMCP DV(WT) | 10,000 | 5,000 | -5,000 | $609.6K | $350.6K | 0.28% | -$259.0K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,650 | 1,650 | 0 | $299.2K | $345.4K | 0.28% | +$46.2K |
| Medtronic plcSHS(MDT) | 3,900 | 3,900 | 0 | $350.5K | $340.0K | 0.27% | -$10.5K |
| STAAR Surgical Company(STAA) | 20,000 | 20,000 | 0 | $352.6K | $335.6K | 0.27% | -$17.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,600 | 4,600 | 0 | $279.0K | $309.2K | 0.25% | +$30.2K |
| Edwards Lifesciences Corp | 3,900 | 3,900 | 0 | $282.7K | $305.0K | 0.25% | +$22.3K |
| McDonald's Corporation(MCD) | 1,000 | 1,000 | 0 | $312.4K | $292.2K | 0.23% | -$20.2K |
| Granite Construction Incorporated(GVA) | 3,000 | 3,000 | 0 | $226.2K | $280.5K | 0.23% | +$54.3K |
| Corteva, Inc.(CTVA) | 4,000 | 3,700 | -300 | $251.7K | $275.8K | 0.22% | +$24.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,500 | 1,500 | -2,000 | $606.3K | $272.6K | 0.22% | -$333.7K |
| Rogers Corporation(ROG) | 4,600 | 3,700 | -900 | $310.6K | $253.4K | 0.20% | -$57.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 10,000 | 8,000 | -2,000 | $298.2K | $252.3K | 0.20% | -$45.9K |
| Helmerich & Payne, Inc.(HP) | 0 | 16,000 | +16,000 | $0 | $242.6K | 0.19% | +$242.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,000 | 4,000 | 0 | $203.3K | $228.0K | 0.18% | +$24.7K |
| Ishares TrMSCI Emerging Markets ETF | 4,700 | 4,700 | 0 | $205.4K | $226.7K | 0.18% | +$21.3K |
| On Holding AGNAMEN AKT A(ONON) | 10,100 | 4,300 | -5,800 | $443.6K | $223.8K | 0.18% | -$219.8K |
| ConocoPhillips(COP) | 2,400 | 2,400 | 0 | $252.0K | $215.4K | 0.17% | -$36.7K |
| DocuSign, Inc.(DOCU) | 0 | 2,650 | +2,650 | $0 | $206.4K | 0.17% | +$206.4K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 18,000 | 18,000 | 0 | $139.7K | $152.6K | 0.12% | +$13.0K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 53,000 | 56,000 | +3,000 | $138.3K | $135.0K | 0.11% | -$3.4K |