Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Glacier Bancorp, Inc.(GBCI) | 0 | 295,712 | +295,712 | $0 | $15.25M | 10.01% | +$15.25M |
| GE Aerospace(GE) | 0 | 19,475 | +19,475 | $0 | $7.28M | 4.78% | +$7.28M |
| The Boeing Company(BA) | 0 | 27,600 | +27,600 | $0 | $5.97M | 3.92% | +$5.97M |
| Intel Corporation(INTC) | 0 | 33,650 | +33,650 | $0 | $4.70M | 3.08% | +$4.70M |
| Southwest Airlines Co.(LUV) | 0 | 83,400 | +83,400 | $0 | $4.29M | 2.81% | +$4.29M |
| PENN Entertainment, Inc.(PENN) | 0 | 188,900 | +188,900 | $0 | $4.03M | 2.65% | +$4.03M |
| PROSHARES TR SHORT QQQ | 0 | 152,200 | +152,200 | $0 | $3.81M | 2.50% | +$3.81M |
| Shell plc(SHEL) | 0 | 48,500 | +48,500 | $0 | $3.76M | 2.47% | +$3.76M |
| Gaming and Leisure Properties, Inc.(GLPI) | 0 | 78,260 | +78,260 | $0 | $3.48M | 2.29% | +$3.48M |
| Arcos Dorados Holdings Inc.(ARCO) | 0 | 349,800 | +349,800 | $0 | $2.82M | 1.85% | +$2.82M |
| BP p.l.c.(BP) | 0 | 75,056 | +75,056 | $0 | $2.77M | 1.82% | +$2.77M |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 36,550 | +36,550 | $0 | $2.76M | 1.81% | +$2.76M |
| CNH INDL N V SHS | 0 | 238,000 | +238,000 | $0 | $2.67M | 1.75% | +$2.67M |
| BARCLAYS PLC | 0 | 94,500 | +94,500 | $0 | $2.54M | 1.67% | +$2.54M |
| Vail Resorts, Inc.(MTN) | 0 | 18,525 | +18,525 | $0 | $2.52M | 1.65% | +$2.52M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 0 | 79,800 | +79,800 | $0 | $2.25M | 1.48% | +$2.25M |
| FMC Corporation(FMC) | 0 | 185,900 | +185,900 | $0 | $2.14M | 1.40% | +$2.14M |
| Dow Inc.(DOW) | 0 | 78,000 | +78,000 | $0 | $2.13M | 1.40% | +$2.13M |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 64,200 | +64,200 | $0 | $2.12M | 1.39% | +$2.12M |
| Barrick Mining Corporation(B) | 0 | 54,550 | +54,550 | $0 | $2.00M | 1.31% | +$2.00M |
| Pan American Silver Corp.(PAAS) | 0 | 43,065 | +43,065 | $0 | $1.93M | 1.27% | +$1.93M |
| IMAX CORP | 0 | 47,150 | +47,150 | $0 | $1.88M | 1.23% | +$1.88M |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,000 | +21,000 | $0 | $1.86M | 1.22% | +$1.86M |
| Wynn Resorts, Limited(WYNN) | 0 | 19,015 | +19,015 | $0 | $1.85M | 1.21% | +$1.85M |
| Elanco Animal Health Incorporated(ELAN) | 0 | 75,000 | +75,000 | $0 | $1.85M | 1.21% | +$1.85M |
| Coeur Mining, Inc.(CDE) | 0 | 112,816 | +112,816 | $0 | $1.84M | 1.21% | +$1.84M |
| Sprott Physical Gold Trust(PHYS) | 0 | 61,000 | +61,000 | $0 | $1.84M | 1.21% | +$1.84M |
| United Parcel Service, Inc.(UPS) | 0 | 16,500 | +16,500 | $0 | $1.77M | 1.16% | +$1.77M |
| Newmont Corporation(NEM) | 0 | 18,650 | +18,650 | $0 | $1.74M | 1.14% | +$1.74M |
| Verizon Communications Inc.(VZ) | 0 | 40,150 | +40,150 | $0 | $1.70M | 1.12% | +$1.70M |
| Weyerhaeuser Company(WY) | 0 | 61,750 | +61,750 | $0 | $1.48M | 0.97% | +$1.48M |
| Novo Nordisk A/S(NVO) | 0 | 30,400 | +30,400 | $0 | $1.46M | 0.96% | +$1.46M |
| Loews Corporation(L) | 0 | 12,700 | +12,700 | $0 | $1.44M | 0.94% | +$1.44M |
| Merck & Co., Inc.(MRK) | 0 | 10,450 | +10,450 | $0 | $1.34M | 0.88% | +$1.34M |
| CRISPR Therapeutics AG(CRSP) | 0 | 24,575 | +24,575 | $0 | $1.34M | 0.88% | +$1.34M |
| SLB N.V.(SLB) | 0 | 28,700 | +28,700 | $0 | $1.33M | 0.88% | +$1.33M |
| Target Corporation(TGT) | 0 | 10,200 | +10,200 | $0 | $1.33M | 0.87% | +$1.33M |
| Unilever PLC(UL) | 0 | 22,150 | +22,150 | $0 | $1.33M | 0.87% | +$1.33M |
| The Goodyear Tire & Rubber Company(GT) | 0 | 198,000 | +198,000 | $0 | $1.31M | 0.86% | +$1.31M |
| Viatris Inc.(VTRS) | 0 | 81,250 | +81,250 | $0 | $1.29M | 0.85% | +$1.29M |
| Wells Fargo & Company(WFC) | 0 | 15,500 | +15,500 | $0 | $1.28M | 0.84% | +$1.28M |
| ABRDN PLATINUM ETF TRUST | 0 | 89,500 | +89,500 | $0 | $1.26M | 0.83% | +$1.26M |
| The Kraft Heinz Company(KHC) | 0 | 52,550 | +52,550 | $0 | $1.24M | 0.81% | +$1.24M |
| International Business Machines Corporation(IBM) | 0 | 4,300 | +4,300 | $0 | $1.21M | 0.79% | +$1.21M |
| Ford Motor Company(F) | 0 | 86,400 | +86,400 | $0 | $1.20M | 0.79% | +$1.20M |
| Tyson Foods, Inc.(TSN) | 0 | 20,850 | +20,850 | $0 | $1.19M | 0.78% | +$1.19M |
| International Flavors & Fragrances Inc.(IFF) | 0 | 14,325 | +14,325 | $0 | $1.13M | 0.74% | +$1.13M |
| McCormick & Company, Incorporated(MKC) | 0 | 22,500 | +22,500 | $0 | $1.13M | 0.74% | +$1.13M |
| The Williams Companies, Inc.(WMB) | 0 | 14,900 | +14,900 | $0 | $1.11M | 0.73% | +$1.11M |
| Medtronic plc(MDT) | 0 | 14,050 | +14,050 | $0 | $1.10M | 0.72% | +$1.10M |
| HONEYWELL INTL INC | 0 | 4,475 | +4,475 | $0 | $1.00M | 0.66% | +$1.00M |
| HONEYWELL AEROSPACE INC | 0 | 4,475 | +4,475 | $0 | $989.3K | 0.65% | +$989.3K |
| Chevron Corporation(CVX) | 0 | 5,950 | +5,950 | $0 | $986.3K | 0.65% | +$986.3K |
| Nutanix, Inc.(NTNX) | 0 | 18,800 | +18,800 | $0 | $958.0K | 0.63% | +$958.0K |
| The Walt Disney Company(DIS) | 0 | 9,200 | +9,200 | $0 | $885.5K | 0.58% | +$885.5K |
| Bristol-Myers Squibb Company(BMY) | 0 | 15,250 | +15,250 | $0 | $878.7K | 0.58% | +$878.7K |
| Cinemark Holdings, Inc.(CNK) | 0 | 27,200 | +27,200 | $0 | $863.1K | 0.57% | +$863.1K |
| BANK OF AMER CORP | 0 | 14,700 | +14,700 | $0 | $837.6K | 0.55% | +$837.6K |
| Mobileye Global Inc.(MBLY) | 0 | 85,250 | +85,250 | $0 | $825.2K | 0.54% | +$825.2K |
| The Charles Schwab Corporation(SCHW) | 0 | 8,700 | +8,700 | $0 | $802.7K | 0.53% | +$802.7K |
| Dutch Bros Inc.(BROS) | 0 | 11,100 | +11,100 | $0 | $797.1K | 0.52% | +$797.1K |
| Shake Shack Inc.(SHAK) | 0 | 13,950 | +13,950 | $0 | $781.5K | 0.51% | +$781.5K |
| MGM Resorts International(MGM) | 0 | 16,000 | +16,000 | $0 | $765.0K | 0.50% | +$765.0K |
| ALASKA AIR GROUP INC | 0 | 14,300 | +14,300 | $0 | $746.5K | 0.49% | +$746.5K |
| ISHARES TR | 0 | 19,000 | +19,000 | $0 | $740.8K | 0.49% | +$740.8K |
| FedEx Corporation(FDX) | 0 | 2,350 | +2,350 | $0 | $735.9K | 0.48% | +$735.9K |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 141,000 | +141,000 | $0 | $716.3K | 0.47% | +$716.3K |
| 3M Company(MMM) | 0 | 4,150 | +4,150 | $0 | $671.9K | 0.44% | +$671.9K |
| iShares Silver Trust(SLV) | 0 | 12,500 | +12,500 | $0 | $668.4K | 0.44% | +$668.4K |
| FIGS, Inc.(FIGS) | 0 | 63,500 | +63,500 | $0 | $649.6K | 0.43% | +$649.6K |
| Sociedad Química y Minera de Chile S.A.(SQM) | 0 | 8,700 | +8,700 | $0 | $644.1K | 0.42% | +$644.1K |
| Nutrien Ltd.(NTR) | 0 | 9,900 | +9,900 | $0 | $623.2K | 0.41% | +$623.2K |
| Lyft, Inc.(LYFT) | 0 | 39,600 | +39,600 | $0 | $578.6K | 0.38% | +$578.6K |
| Envista Holdings Corporation(NVST) | 0 | 18,750 | +18,750 | $0 | $494.1K | 0.32% | +$494.1K |
| AIRBNB INC | 0 | 3,350 | +3,350 | $0 | $479.4K | 0.31% | +$479.4K |
| ISHARES TR | 0 | 6,500 | +6,500 | $0 | $473.5K | 0.31% | +$473.5K |
| KRANESHARES TRUST | 0 | 19,200 | +19,200 | $0 | $469.8K | 0.31% | +$469.8K |
| Honda Motor Co., Ltd.(HMC) | 0 | 16,800 | +16,800 | $0 | $455.4K | 0.30% | +$455.4K |
| Rogers Corporation(ROG) | 0 | 2,625 | +2,625 | $0 | $429.8K | 0.28% | +$429.8K |
| Inspire Medical Systems, Inc.(INSP) | 0 | 8,700 | +8,700 | $0 | $388.1K | 0.25% | +$388.1K |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,600 | +4,600 | $0 | $385.3K | 0.25% | +$385.3K |
| Cameco Corporation(CCJ) | 0 | 3,700 | +3,700 | $0 | $376.9K | 0.25% | +$376.9K |
| Helmerich & Payne, Inc.(HP) | 0 | 11,200 | +11,200 | $0 | $366.7K | 0.24% | +$366.7K |
| ISHARES TR | 0 | 11,400 | +11,400 | $0 | $360.1K | 0.24% | +$360.1K |
| WisdomTree, Inc.(WT) | 0 | 5,000 | +5,000 | $0 | $359.9K | 0.24% | +$359.9K |
| Lithium Americas Corp.(LAC) | 0 | 90,000 | +90,000 | $0 | $346.5K | 0.23% | +$346.5K |
| Kinder Morgan, Inc.(KMI) | 0 | 10,500 | +10,500 | $0 | $335.7K | 0.22% | +$335.7K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 2,900 | +2,900 | $0 | $325.7K | 0.21% | +$325.7K |
| ISHARES TR | 0 | 4,700 | +4,700 | $0 | $321.5K | 0.21% | +$321.5K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,500 | +1,500 | $0 | $319.2K | 0.21% | +$319.2K |
| EDWARDS LIFESCIENCES CORP | 0 | 3,500 | +3,500 | $0 | $316.6K | 0.21% | +$316.6K |
| Granite Construction Incorporated(GVA) | 0 | 2,000 | +2,000 | $0 | $316.2K | 0.21% | +$316.2K |
| PROSHARES TR PSHS SHORT DOW30 | 0 | 14,250 | +14,250 | $0 | $308.1K | 0.20% | +$308.1K |
| On Holding AG(ONON) | 0 | 8,500 | +8,500 | $0 | $301.1K | 0.20% | +$301.1K |
| Delta Air Lines, Inc.(DAL) | 0 | 3,200 | +3,200 | $0 | $299.7K | 0.20% | +$299.7K |
| VANGUARD TAX-MANAGED FDS | 0 | 4,000 | +4,000 | $0 | $285.0K | 0.19% | +$285.0K |
| ConocoPhillips(COP) | 0 | 2,700 | +2,700 | $0 | $280.7K | 0.18% | +$280.7K |
| McDonald's Corporation(MCD) | 0 | 1,000 | +1,000 | $0 | $270.3K | 0.18% | +$270.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 1,000 | +1,000 | $0 | $269.6K | 0.18% | +$269.6K |
| DocuSign, Inc.(DOCU) | 0 | 5,500 | +5,500 | $0 | $244.3K | 0.16% | +$244.3K |