Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 295,712 | +295,712 | 0 | 15,253 | 10.01% | +15,253 |
| GE AEROSPACE(GE) | 0 | 19,475 | +19,475 | 0 | 7,278 | 4.78% | +7,278 |
| BOEING CO(BA) | 0 | 27,600 | +27,600 | 0 | 5,975 | 3.92% | +5,975 |
| INTEL CORP(INTC) | 0 | 33,650 | +33,650 | 0 | 4,699 | 3.08% | +4,699 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 83,400 | +83,400 | 0 | 4,288 | 2.81% | +4,288 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 188,900 | +188,900 | 0 | 4,035 | 2.65% | +4,035 |
| PROSHARES TR SHORT QQQ | 0 | 152,200 | +152,200 | 0 | 3,814 | 2.50% | +3,814 |
| SHELL PLC(SHEL) | 0 | 48,500 | +48,500 | 0 | 3,761 | 2.47% | +3,761 |
| GAMING & LEISURE P(GLPI) | 0 | 78,260 | +78,260 | 0 | 3,485 | 2.29% | +3,485 |
| ARCOS DORADOS HLDGS INC(ARCO) | 0 | 349,800 | +349,800 | 0 | 2,819 | 1.85% | +2,819 |
| BP PLC(BP) | 0 | 75,056 | +75,056 | 0 | 2,773 | 1.82% | +2,773 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 36,550 | +36,550 | 0 | 2,758 | 1.81% | +2,758 |
| CNH INDL N V SHS | 0 | 238,000 | +238,000 | 0 | 2,673 | 1.75% | +2,673 |
| BARCLAYS PLC | 0 | 94,500 | +94,500 | 0 | 2,538 | 1.67% | +2,538 |
| VAIL RESORTS INC(MTN) | 0 | 18,525 | +18,525 | 0 | 2,522 | 1.65% | +2,522 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 79,800 | +79,800 | 0 | 2,254 | 1.48% | +2,254 |
| FMC CORP(FMC) | 0 | 185,900 | +185,900 | 0 | 2,138 | 1.40% | +2,138 |
| DOW HLDGS INC(DOW) | 0 | 78,000 | +78,000 | 0 | 2,134 | 1.40% | +2,134 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 64,200 | +64,200 | 0 | 2,120 | 1.39% | +2,120 |
| BARRICK MNG CORP(B) | 0 | 54,550 | +54,550 | 0 | 2,004 | 1.31% | +2,004 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 43,065 | +43,065 | 0 | 1,929 | 1.27% | +1,929 |
| IMAX CORP | 0 | 47,150 | +47,150 | 0 | 1,879 | 1.23% | +1,879 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,000 | +21,000 | 0 | 1,859 | 1.22% | +1,859 |
| WYNN RESORTS LTD(WYNN) | 0 | 19,015 | +19,015 | 0 | 1,846 | 1.21% | +1,846 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 75,000 | +75,000 | 0 | 1,846 | 1.21% | +1,846 |
| COEUR MNG INC(CDE) | 0 | 112,816 | +112,816 | 0 | 1,841 | 1.21% | +1,841 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 61,000 | +61,000 | 0 | 1,840 | 1.21% | +1,840 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 16,500 | +16,500 | 0 | 1,774 | 1.16% | +1,774 |
| NEWMONT CORP(NEM) | 0 | 18,650 | +18,650 | 0 | 1,742 | 1.14% | +1,742 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 40,150 | +40,150 | 0 | 1,700 | 1.12% | +1,700 |
| WEYERHAEUSER CO(WY) | 0 | 61,750 | +61,750 | 0 | 1,478 | 0.97% | +1,478 |
| NOVO-NORDISK A S(NVO) | 0 | 30,400 | +30,400 | 0 | 1,457 | 0.96% | +1,457 |
| LOEWS CORP(L) | 0 | 12,700 | +12,700 | 0 | 1,438 | 0.94% | +1,438 |
| MERCK & CO INC(MRK) | 0 | 10,450 | +10,450 | 0 | 1,343 | 0.88% | +1,343 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 24,575 | +24,575 | 0 | 1,340 | 0.88% | +1,340 |
| SLB LIMITED(SLB) | 0 | 28,700 | +28,700 | 0 | 1,334 | 0.88% | +1,334 |
| TARGET CORP(TGT) | 0 | 10,200 | +10,200 | 0 | 1,332 | 0.87% | +1,332 |
| UNILEVER PLC(UL) | 0 | 22,150 | +22,150 | 0 | 1,332 | 0.87% | +1,332 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 198,000 | +198,000 | 0 | 1,307 | 0.86% | +1,307 |
| VIATRIS INC(VTRS) | 0 | 81,250 | +81,250 | 0 | 1,290 | 0.85% | +1,290 |
| WELLS FARGO & CO(WFC) | 0 | 15,500 | +15,500 | 0 | 1,281 | 0.84% | +1,281 |
| ABRDN PLATINUM ETF TRUST | 0 | 89,500 | +89,500 | 0 | 1,265 | 0.83% | +1,265 |
| KRAFT HEINZ CO(KHC) | 0 | 52,550 | +52,550 | 0 | 1,241 | 0.81% | +1,241 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,300 | +4,300 | 0 | 1,209 | 0.79% | +1,209 |
| FORD MTR CO(F) | 0 | 86,400 | +86,400 | 0 | 1,201 | 0.79% | +1,201 |
| TYSON FOODS INC(TSN) | 0 | 20,850 | +20,850 | 0 | 1,194 | 0.78% | +1,194 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 14,325 | +14,325 | 0 | 1,135 | 0.74% | +1,135 |
| MCCORMICK & CO INC(MKC) | 0 | 22,500 | +22,500 | 0 | 1,134 | 0.74% | +1,134 |
| WILLIAMS COS INC(WMB) | 0 | 14,900 | +14,900 | 0 | 1,108 | 0.73% | +1,108 |
| MEDTRONIC PLC(MDT) | 0 | 14,050 | +14,050 | 0 | 1,099 | 0.72% | +1,099 |
| HONEYWELL INTL INC | 0 | 4,475 | +4,475 | 0 | 1,002 | 0.66% | +1,002 |
| HONEYWELL AEROSPACE INC | 0 | 4,475 | +4,475 | 0 | 989 | 0.65% | +989 |
| CHEVRON CORPORATION(CVX) | 0 | 5,950 | +5,950 | 0 | 986 | 0.65% | +986 |
| NUTANIX INC(NTNX) | 0 | 18,800 | +18,800 | 0 | 958 | 0.63% | +958 |
| DISNEY WALT CO(DIS) | 0 | 9,200 | +9,200 | 0 | 886 | 0.58% | +886 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 15,250 | +15,250 | 0 | 879 | 0.58% | +879 |
| CINEMARK HLDGS INC(CNK) | 0 | 27,200 | +27,200 | 0 | 863 | 0.57% | +863 |
| BANK OF AMER CORP | 0 | 14,700 | +14,700 | 0 | 838 | 0.55% | +838 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 85,250 | +85,250 | 0 | 825 | 0.54% | +825 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,700 | +8,700 | 0 | 803 | 0.53% | +803 |
| DUTCH BROS INC(BROS) | 0 | 11,100 | +11,100 | 0 | 797 | 0.52% | +797 |
| SHAKE SHACK INC(SHAK) | 0 | 13,950 | +13,950 | 0 | 781 | 0.51% | +781 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 16,000 | +16,000 | 0 | 765 | 0.50% | +765 |
| ALASKA AIR GROUP INC | 0 | 14,300 | +14,300 | 0 | 746 | 0.49% | +746 |
| ISHARES TR | 0 | 19,000 | +19,000 | 0 | 741 | 0.49% | +741 |
| FEDEX CORP(FDX) | 0 | 2,350 | +2,350 | 0 | 736 | 0.48% | +736 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 141,000 | +141,000 | 0 | 716 | 0.47% | +716 |
| 3M CO(MMM) | 0 | 4,150 | +4,150 | 0 | 672 | 0.44% | +672 |
| ISHARES SILVER TR(SLV) | 0 | 12,500 | +12,500 | 0 | 668 | 0.44% | +668 |
| FIGS INC(FIGS) | 0 | 63,500 | +63,500 | 0 | 650 | 0.43% | +650 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 8,700 | +8,700 | 0 | 644 | 0.42% | +644 |
| NUTRIEN LTD(NTR) | 0 | 9,900 | +9,900 | 0 | 623 | 0.41% | +623 |
| LYFT INC(LYFT) | 0 | 39,600 | +39,600 | 0 | 579 | 0.38% | +579 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 18,750 | +18,750 | 0 | 494 | 0.32% | +494 |
| AIRBNB INC | 0 | 3,350 | +3,350 | 0 | 479 | 0.31% | +479 |
| ISHARES TR | 0 | 6,500 | +6,500 | 0 | 474 | 0.31% | +474 |
| KRANESHARES TRUST | 0 | 19,200 | +19,200 | 0 | 470 | 0.31% | +470 |
| HONDA MOTOR CO LTD(HMC) | 0 | 16,800 | +16,800 | 0 | 455 | 0.30% | +455 |
| ROGERS CORP(ROG) | 0 | 2,625 | +2,625 | 0 | 430 | 0.28% | +430 |
| INSPIRE MED SYS INC(INSP) | 0 | 8,700 | +8,700 | 0 | 388 | 0.25% | +388 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,600 | +4,600 | 0 | 385 | 0.25% | +385 |
| CAMECO CORP(CCJ) | 0 | 3,700 | +3,700 | 0 | 377 | 0.25% | +377 |
| HELMERICH & PAYNE INC(HP) | 0 | 11,200 | +11,200 | 0 | 367 | 0.24% | +367 |
| ISHARES TR | 0 | 11,400 | +11,400 | 0 | 360 | 0.24% | +360 |
| WISDOMTREE TR(WT) | 0 | 5,000 | +5,000 | 0 | 360 | 0.24% | +360 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 90,000 | +90,000 | 0 | 347 | 0.23% | +347 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,500 | +10,500 | 0 | 336 | 0.22% | +336 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,900 | +2,900 | 0 | 326 | 0.21% | +326 |
| ISHARES TR | 0 | 4,700 | +4,700 | 0 | 322 | 0.21% | +322 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,500 | +1,500 | 0 | 319 | 0.21% | +319 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,500 | +3,500 | 0 | 317 | 0.21% | +317 |
| GRANITE CONSTR INC(GVA) | 0 | 2,000 | +2,000 | 0 | 316 | 0.21% | +316 |
| PROSHARES TR PSHS SHORT DOW30 | 0 | 14,250 | +14,250 | 0 | 308 | 0.20% | +308 |
| ON HLDG AG(ONON) | 0 | 8,500 | +8,500 | 0 | 301 | 0.20% | +301 |
| DELTA AIR LINES INC(DAL) | 0 | 3,200 | +3,200 | 0 | 300 | 0.20% | +300 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,000 | +4,000 | 0 | 285 | 0.19% | +285 |
| CONOCOPHILLIPS(COP) | 0 | 2,700 | +2,700 | 0 | 281 | 0.18% | +281 |
| MCDONALDS CORP(MCD) | 0 | 1,000 | +1,000 | 0 | 270 | 0.18% | +270 |
| WABTEC(WAB) | 0 | 1,000 | +1,000 | 0 | 270 | 0.18% | +270 |
| DOCUSIGN INC(DOCU) | 0 | 5,500 | +5,500 | 0 | 244 | 0.16% | +244 |