Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAN AMERN SILVER CORP(PAAS) | 0 | 47,953 | +47,953 | 0 | 1,857 | 1.42% | +1,857 |
| GLACIER BANCORP INC NEW(GBCI) | 290,223 | 290,223 | 0 | 12,503 | 14,125 | 10.82% | +1,622 |
| VANECK ETF TRUST GOLD MINERS ETF | 39,900 | 39,900 | 0 | 2,077 | 3,048 | 2.33% | +971 |
| PROSHARES TR PSHS SHORT DOW30 | 0 | 34,500 | +34,500 | 0 | 840 | 0.64% | +840 |
| BARRICK MNG CORP(B) | 60,000 | 61,000 | +1,000 | 1,249 | 1,999 | 1.53% | +750 |
| GE AEROSPACE(GE) | 24,125 | 22,950 | -1,175 | 6,210 | 6,904 | 5.29% | +694 |
| HONEYWELL INTL INC(HON) | 0 | 3,225 | +3,225 | 0 | 679 | 0.52% | +679 |
| INTEL CORP(INTC) | 51,100 | 52,600 | +1,500 | 1,145 | 1,765 | 1.35% | +620 |
| WARNER BROS DISCOVERY INC(WBD) | 76,500 | 76,300 | -200 | 877 | 1,490 | 1.14% | +613 |
| LYFT INC(LYFT) | 96,800 | 95,500 | -1,300 | 1,526 | 2,102 | 1.61% | +576 |
| NEW GOLD INC CDA | 277,500 | 267,500 | -10,000 | 1,374 | 1,921 | 1.47% | +547 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 76,500 | 76,500 | 0 | 1,092 | 1,541 | 1.18% | +448 |
| WYNN RESORTS LTD(WYNN) | 22,265 | 19,415 | -2,850 | 2,086 | 2,490 | 1.91% | +405 |
| CNH INDL N V SHS | 64,500 | 109,500 | +45,000 | 836 | 1,188 | 0.91% | +352 |
| WEYERHAEUSER CO MTN BE(WY) | 22,000 | 37,000 | +15,000 | 565 | 917 | 0.70% | +352 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 9,500 | +9,500 | 0 | 300 | 0.23% | +300 |
| BP PLC(BP) | 76,465 | 74,856 | -1,609 | 2,289 | 2,580 | 1.98% | +291 |
| NEWMONT CORP(NEM) | 22,450 | 18,950 | -3,500 | 1,308 | 1,598 | 1.22% | +290 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 65,000 | 65,000 | 0 | 1,648 | 1,925 | 1.47% | +278 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 11,200 | 17,800 | +6,600 | 824 | 1,095 | 0.84% | +272 |
| FRANCO NEV CORP(FNV) | 0 | 1,200 | +1,200 | 0 | 267 | 0.20% | +267 |
| INSPIRE MED SYS INC(INSP) | 0 | 3,500 | +3,500 | 0 | 260 | 0.20% | +260 |
| CRISPR THERAPEUTICS AG(CRSP) | 24,700 | 22,500 | -2,200 | 1,201 | 1,458 | 1.12% | +257 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 13,090 | +13,090 | 0 | 248 | 0.19% | +248 |
| ADVISORSHARES TR PURE US CANN ETF | 56,000 | 78,000 | +22,000 | 135 | 374 | 0.29% | +239 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,175 | +1,175 | 0 | 210 | 0.16% | +210 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,700 | +3,700 | 0 | 210 | 0.16% | +210 |
| ABRDN PLATINUM ETF TRUST | 9,600 | 9,600 | 0 | 1,180 | 1,372 | 1.05% | +192 |
| DOW INC(DOW) | 63,200 | 80,900 | +17,700 | 1,674 | 1,855 | 1.42% | +182 |
| LITHIUM AMERS CORP NEW(LAC) | 50,000 | 50,000 | 0 | 134 | 286 | 0.22% | +152 |
| BROOKDALE SR LIVING INC(BKD) | 152,000 | 142,000 | -10,000 | 1,058 | 1,203 | 0.92% | +145 |
| KRAFT HEINZ CO(KHC) | 47,925 | 52,925 | +5,000 | 1,237 | 1,378 | 1.06% | +141 |
| CHEVRON CORP NEW(CVX) | 11,100 | 11,100 | 0 | 1,589 | 1,724 | 1.32% | +134 |
| ISHARES SILVER TR(SLV) | 12,500 | 12,500 | 0 | 410 | 530 | 0.41% | +120 |
| HELMERICH & PAYNE INC(HP) | 16,000 | 16,300 | +300 | 243 | 360 | 0.28% | +118 |
| LOEWS CORP(L) | 12,700 | 12,700 | 0 | 1,164 | 1,275 | 0.98% | +111 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 31,500 | 31,500 | 0 | 386 | 495 | 0.38% | +109 |
| FORD MTR CO(F) | 93,700 | 93,700 | 0 | 1,017 | 1,121 | 0.86% | +104 |
| KRANESHARES TRUST | 11,800 | 11,800 | 0 | 405 | 496 | 0.38% | +91 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 11,700 | 11,700 | 0 | 413 | 503 | 0.39% | +90 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,000 | 4,000 | 0 | 359 | 447 | 0.34% | +88 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 147,500 | 141,300 | -6,200 | 1,721 | 1,809 | 1.39% | +87 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 246,100 | 299,100 | +53,000 | 1,942 | 2,019 | 1.55% | +77 |
| MERCK & CO INC(MRK) | 13,800 | 13,900 | +100 | 1,092 | 1,167 | 0.89% | +74 |
| PENN ENTERTAINMENT INC(PENN) | 186,050 | 176,150 | -9,900 | 3,325 | 3,393 | 2.60% | +68 |
| WELLS FARGO CO NEW(WFC) | 17,500 | 17,500 | 0 | 1,402 | 1,467 | 1.12% | +65 |
| BANK AMERICA CORP | 15,000 | 15,000 | 0 | 710 | 774 | 0.59% | +64 |
| SHELL PLC(SHEL) | 56,100 | 56,100 | 0 | 3,950 | 4,013 | 3.07% | +63 |
| ISHARES TR | 21,000 | 21,000 | 0 | 664 | 721 | 0.55% | +57 |
| FIGS INC(FIGS) | 66,500 | 64,500 | -2,000 | 375 | 432 | 0.33% | +56 |
| ROGERS CORP(ROG) | 3,700 | 3,800 | +100 | 253 | 306 | 0.23% | +52 |
| ISHARES TR | 11,400 | 11,400 | 0 | 419 | 469 | 0.36% | +50 |
| FEDEX CORP(FDX) | 5,750 | 5,750 | 0 | 1,307 | 1,356 | 1.04% | +49 |
| VANGUARD INTL EQUITY INDEX F | 21,000 | 21,000 | 0 | 1,628 | 1,676 | 1.28% | +48 |
| CAMECO CORP(CCJ) | 4,800 | 4,800 | 0 | 356 | 403 | 0.31% | +46 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,100 | 18,575 | +1,475 | 792 | 838 | 0.64% | +46 |
| ETFS GOLD TR(SGOL) | 8,000 | 8,000 | 0 | 252 | 294 | 0.23% | +42 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,550 | 54,550 | 0 | 2,360 | 2,397 | 1.84% | +37 |
| MEDTRONIC PLC(MDT) | 3,900 | 3,900 | 0 | 340 | 371 | 0.28% | +31 |
| HONDA MOTOR LTD(HMC) | 15,700 | 15,700 | 0 | 453 | 484 | 0.37% | +31 |
| SCHWAB CHARLES CORP(SCHW) | 9,500 | 9,400 | -100 | 867 | 897 | 0.69% | +31 |
| SCHLUMBERGER LTD(SLB) | 34,700 | 35,000 | +300 | 1,173 | 1,203 | 0.92% | +30 |
| DUPONT DE NEMOURS INC(DD) | 11,400 | 10,400 | -1,000 | 782 | 810 | 0.62% | +28 |
| ISHARES TR | 4,700 | 4,700 | 0 | 227 | 251 | 0.19% | +24 |
| VIATRIS INC(VTRS) | 90,000 | 83,500 | -6,500 | 804 | 827 | 0.63% | +23 |
| VANGUARD INTL EQUITY INDEX F | 4,600 | 4,600 | 0 | 309 | 328 | 0.25% | +19 |
| ISHARES TR | 6,500 | 6,500 | 0 | 411 | 426 | 0.33% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,500 | 1,500 | 0 | 273 | 285 | 0.22% | +12 |
| MCDONALDS CORP(MCD) | 1,000 | 1,000 | 0 | 292 | 304 | 0.23% | +12 |
| CONOCOPHILLIPS(COP) | 2,400 | 2,400 | 0 | 215 | 227 | 0.17% | +12 |
| VANGUARD TAX-MANAGED FDS | 4,000 | 4,000 | 0 | 228 | 240 | 0.18% | +12 |
| 3M CO(MMM) | 3,800 | 3,800 | 0 | 579 | 590 | 0.45% | +11 |
| WILLIAMS COS INC(WMB) | 18,400 | 18,400 | 0 | 1,156 | 1,166 | 0.89% | +10 |
| NUTRIEN LTD(NTR) | 10,500 | 10,500 | 0 | 612 | 616 | 0.47% | +5 |
| AIRBNB INC | 3,050 | 3,350 | +300 | 404 | 407 | 0.31% | +3 |
| WISDOMTREE TR(WT) | 5,000 | 5,000 | 0 | 351 | 352 | 0.27% | +1 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 18,000 | 18,000 | 0 | 153 | 149 | 0.11% | -4 |
| MGM RESORTS INTERNATIONAL(MGM) | 19,000 | 18,700 | -300 | 653 | 648 | 0.50% | -5 |
| GAMING & LEISURE PPTYS INC(GLPI) | 78,260 | 78,260 | 0 | 3,653 | 3,648 | 2.79% | -5 |
| GRANITE CONSTR INC(GVA) | 3,000 | 2,500 | -500 | 281 | 274 | 0.21% | -6 |
| KINDER MORGAN INC DEL(KMI) | 12,500 | 12,500 | 0 | 368 | 354 | 0.27% | -14 |
| WABTEC(WAB) | 1,650 | 1,650 | 0 | 345 | 331 | 0.25% | -15 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 43,300 | 40,800 | -2,500 | 846 | 831 | 0.64% | -15 |
| PROSHARES TR SHORT QQQ | 67,200 | 71,900 | +4,700 | 2,262 | 2,232 | 1.71% | -30 |
| TYSON FOODS INC(TSN) | 20,700 | 20,750 | +50 | 1,158 | 1,127 | 0.86% | -31 |
| CORTEVA INC(CTVA) | 3,700 | 3,500 | -200 | 276 | 237 | 0.18% | -39 |
| GOODYEAR TIRE & RUBR CO(GT) | 86,000 | 113,000 | +27,000 | 892 | 845 | 0.65% | -47 |
| UNILEVER PLC(UL) | 26,000 | 26,000 | 0 | 1,590 | 1,541 | 1.18% | -49 |
| UBER TECHNOLOGIES INC(UBER) | 13,300 | 12,150 | -1,150 | 1,241 | 1,190 | 0.91% | -51 |
| DISNEY WALT CO(DIS) | 6,050 | 6,050 | 0 | 750 | 693 | 0.53% | -58 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,800 | 4,800 | 0 | 1,415 | 1,354 | 1.04% | -61 |
| CINEMARK HLDGS INC(CNK) | 32,200 | 32,200 | 0 | 972 | 902 | 0.69% | -70 |
| COREWEAVE INC(CRWV) | 2,400 | 2,300 | -100 | 391 | 315 | 0.24% | -77 |
| SOUTHWEST AIRLS CO(LUV) | 92,300 | 90,800 | -1,500 | 2,994 | 2,897 | 2.22% | -97 |
| BOEING CO(BA) | 25,870 | 24,650 | -1,220 | 5,421 | 5,320 | 4.08% | -100 |
| UNITED PARCEL SERVICE INC(UPS) | 9,700 | 10,200 | +500 | 979 | 852 | 0.65% | -127 |
| DOCUSIGN INC(DOCU) | 2,650 | 0 | -2,650 | 206 | 0 | — | -206 |
| ON HLDG AG(ONON) | 4,300 | 0 | -4,300 | 224 | 0 | — | -224 |
| FMC CORP(FMC) | 39,700 | 41,300 | +1,600 | 1,657 | 1,389 | 1.06% | -269 |
| NUTANIX INC(NTNX) | 22,400 | 19,100 | -3,300 | 1,712 | 1,421 | 1.09% | -291 |