Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Glacier Bancorp, Inc.(GBCI) | 290,223 | 290,223 | 0 | $12.50M | $14.13M | 10.82% | +$1.62M |
| GE Aerospace(GE) | 24,125 | 22,950 | -1,175 | $6.21M | $6.90M | 5.29% | +$694.3K |
| The Boeing Company(BA) | 25,870 | 24,650 | -1,220 | $5.42M | $5.32M | 4.08% | -$100.3K |
| Shell plcADS(SHEL) | 56,100 | 56,100 | 0 | $3.95M | $4.01M | 3.07% | +$62.8K |
| Gaming and Leisure Properties, Inc.(GLPI) | 78,260 | 78,260 | 0 | $3.65M | $3.65M | 2.79% | -$5.5K |
| PENN Entertainment, Inc.(PENN) | 186,050 | 176,150 | -9,900 | $3.32M | $3.39M | 2.60% | +$67.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 39,900 | 39,900 | 0 | $2.08M | $3.05M | 2.33% | +$971.2K |
| Southwest Airlines Co.(LUV) | 92,300 | 90,800 | -1,500 | $2.99M | $2.90M | 2.22% | -$96.8K |
| BP p.l.c.ADR(BP) | 76,465 | 74,856 | -1,609 | $2.29M | $2.58M | 1.98% | +$290.9K |
| Wynn Resorts, Limited(WYNN) | 22,265 | 19,415 | -2,850 | $2.09M | $2.49M | 1.91% | +$404.8K |
| Verizon Communications Inc.(VZ) | 54,550 | 54,550 | 0 | $2.36M | $2.40M | 1.84% | +$37.1K |
| Proshares TrSHORT QQQ SHORT QQQ | 67,200 | 71,900 | +4,700 | $2.26M | $2.23M | 1.71% | -$30.2K |
| Lyft, Inc.CL A(LYFT) | 96,800 | 95,500 | -1,300 | $1.53M | $2.10M | 1.61% | +$576.4K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 246,100 | 299,100 | +53,000 | $1.94M | $2.02M | 1.55% | +$77.2K |
| Barrick Mining Corporation(B) | 60,000 | 61,000 | +1,000 | $1.25M | $2.00M | 1.53% | +$749.8K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 65,000 | 65,000 | 0 | $1.65M | $1.93M | 1.47% | +$277.6K |
| New Gold Inc Cda | 277,500 | 267,500 | -10,000 | $1.37M | $1.92M | 1.47% | +$547.0K |
| Pan American Silver Corp.(PAAS) | 0 | 47,953 | +47,953 | $0 | $1.86M | 1.42% | +$1.86M |
| Dow Inc.(DOW) | 63,200 | 80,900 | +17,700 | $1.67M | $1.86M | 1.42% | +$181.5K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 147,500 | 141,300 | -6,200 | $1.72M | $1.81M | 1.39% | +$87.3K |
| Intel Corporation(INTC) | 51,100 | 52,600 | +1,500 | $1.14M | $1.76M | 1.35% | +$620.1K |
| Chevron Corporation(CVX) | 11,100 | 11,100 | 0 | $1.59M | $1.72M | 1.32% | +$134.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 21,000 | 21,000 | 0 | $1.63M | $1.68M | 1.28% | +$48.3K |
| Newmont Corporation(NEM) | 22,450 | 18,950 | -3,500 | $1.31M | $1.60M | 1.22% | +$289.7K |
| Unilever PLCADR(UL) | 26,000 | 26,000 | 0 | $1.59M | $1.54M | 1.18% | -$49.1K |
| Elanco Animal Health Incorporated(ELAN) | 76,500 | 76,500 | 0 | $1.09M | $1.54M | 1.18% | +$448.3K |
| Warner Bros Discovery IncCOM SER A | 76,500 | 76,300 | -200 | $876.7K | $1.49M | 1.14% | +$613.4K |
| Wells Fargo & Company(WFC) | 17,500 | 17,500 | 0 | $1.40M | $1.47M | 1.12% | +$64.8K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 24,700 | 22,500 | -2,200 | $1.20M | $1.46M | 1.12% | +$256.8K |
| Nutanix, Inc.CL A(NTNX) | 22,400 | 19,100 | -3,300 | $1.71M | $1.42M | 1.09% | -$291.4K |
| FMC Corporation(FMC) | 39,700 | 41,300 | +1,600 | $1.66M | $1.39M | 1.06% | -$268.6K |
| The Kraft Heinz Company(KHC) | 47,925 | 52,925 | +5,000 | $1.24M | $1.38M | 1.06% | +$140.7K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 9,600 | 9,600 | 0 | $1.18M | $1.37M | 1.05% | +$192.1K |
| FedEx Corporation(FDX) | 5,750 | 5,750 | 0 | $1.31M | $1.36M | 1.04% | +$48.9K |
| International Business Machines Corporation(IBM) | 4,800 | 4,800 | 0 | $1.41M | $1.35M | 1.04% | -$60.6K |
| Loews Corporation(L) | 12,700 | 12,700 | 0 | $1.16M | $1.27M | 0.98% | +$110.9K |
| Shake Shack Inc.CL A(SHAK) | 13,025 | 13,025 | 0 | $1.83M | $1.22M | 0.93% | -$612.0K |
| SLB N.V.(SLB) | 34,700 | 35,000 | +300 | $1.17M | $1.20M | 0.92% | +$30.1K |
| Brookdale Senior Living Inc.(BKD) | 152,000 | 142,000 | -10,000 | $1.06M | $1.20M | 0.92% | +$144.8K |
| Uber Technologies, Inc.(UBER) | 13,300 | 12,150 | -1,150 | $1.24M | $1.19M | 0.91% | -$50.6K |
| Cnh Indl N VSHS SHS | 64,500 | 109,500 | +45,000 | $835.9K | $1.19M | 0.91% | +$352.2K |
| Merck & Co., Inc.(MRK) | 13,800 | 13,900 | +100 | $1.09M | $1.17M | 0.89% | +$74.2K |
| The Williams Companies, Inc.(WMB) | 18,400 | 18,400 | 0 | $1.16M | $1.17M | 0.89% | +$9.9K |
| Tyson Foods, Inc.CL A(TSN) | 20,700 | 20,750 | +50 | $1.16M | $1.13M | 0.86% | -$31.2K |
| Ford Motor Company(F) | 93,700 | 93,700 | 0 | $1.02M | $1.12M | 0.86% | +$104.0K |
| International Flavors & Fragrances Inc.(IFF) | 11,200 | 17,800 | +6,600 | $823.8K | $1.10M | 0.84% | +$271.7K |
| Weyerhaeuser Company(WY) | 22,000 | 37,000 | +15,000 | $565.2K | $917.2K | 0.70% | +$352.1K |
| Cinemark Holdings, Inc.(CNK) | 32,200 | 32,200 | 0 | $971.8K | $902.2K | 0.69% | -$69.6K |
| The Charles Schwab Corporation(SCHW) | 9,500 | 9,400 | -100 | $866.8K | $897.4K | 0.69% | +$30.6K |
| United Parcel Service, Inc.CL B(UPS) | 9,700 | 10,200 | +500 | $979.1K | $852.0K | 0.65% | -$127.1K |
| The Goodyear Tire & Rubber Company(GT) | 86,000 | 113,000 | +27,000 | $891.8K | $845.2K | 0.65% | -$46.6K |
| Proshares TrPSHS SHORT DOW30 PSHS SHORT DOW30 | 0 | 34,500 | +34,500 | $0 | $839.7K | 0.64% | +$839.7K |
| Bristol-Myers Squibb Company(BMY) | 17,100 | 18,575 | +1,475 | $791.6K | $837.7K | 0.64% | +$46.2K |
| Envista Holdings Corporation(NVST) | 43,300 | 40,800 | -2,500 | $846.1K | $831.1K | 0.64% | -$15.0K |
| Viatris Inc.(VTRS) | 90,000 | 83,500 | -6,500 | $803.7K | $826.6K | 0.63% | +$22.9K |
| DuPont de Nemours, Inc.(DD) | 11,400 | 10,400 | -1,000 | $781.9K | $810.2K | 0.62% | +$28.2K |
| Bank America Corp | 15,000 | 15,000 | 0 | $709.8K | $773.9K | 0.59% | +$64.0K |
| Ishares TrMSCI EURO FL ETF | 21,000 | 21,000 | 0 | $664.2K | $721.1K | 0.55% | +$56.9K |
| The Walt Disney Company(DIS) | 6,050 | 6,050 | 0 | $750.3K | $692.7K | 0.53% | -$57.5K |
| Honeywell International Inc.(HON) | 0 | 3,225 | +3,225 | $0 | $678.9K | 0.52% | +$678.9K |
| MGM Resorts International(MGM) | 19,000 | 18,700 | -300 | $653.4K | $648.1K | 0.50% | -$5.3K |
| Nutrien Ltd.(NTR) | 10,500 | 10,500 | 0 | $611.5K | $616.5K | 0.47% | +$4.9K |
| 3M Company(MMM) | 3,800 | 3,800 | 0 | $578.5K | $589.7K | 0.45% | +$11.2K |
| iShares Silver TrustISHARES(SLV) | 12,500 | 12,500 | 0 | $410.1K | $529.6K | 0.41% | +$119.5K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 11,700 | 11,700 | 0 | $412.7K | $502.9K | 0.39% | +$90.2K |
| Kraneshares TrustCSI CHI INTERNET | 11,800 | 11,800 | 0 | $405.1K | $495.7K | 0.38% | +$90.6K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 31,500 | 31,500 | 0 | $385.6K | $494.6K | 0.38% | +$109.0K |
| Honda Motor Co., Ltd.ADR(HMC) | 15,700 | 15,700 | 0 | $452.6K | $483.6K | 0.37% | +$30.9K |
| Ishares TrCHINA LG CAP ETF | 11,400 | 11,400 | 0 | $419.1K | $469.0K | 0.36% | +$49.9K |
| Dutch Bros Inc.CL A(BROS) | 11,100 | 8,600 | -2,500 | $758.9K | $450.1K | 0.34% | -$308.8K |
| Wheaton Precious Metals Corp.(WPM) | 4,000 | 4,000 | 0 | $359.2K | $447.4K | 0.34% | +$88.2K |
| FIGS, Inc.CL A(FIGS) | 66,500 | 64,500 | -2,000 | $375.1K | $431.5K | 0.33% | +$56.4K |
| Ishares TrEUROPE ETF | 6,500 | 6,500 | 0 | $411.1K | $425.6K | 0.33% | +$14.5K |
| Airbnb IncCL A | 3,050 | 3,350 | +300 | $403.6K | $406.8K | 0.31% | +$3.1K |
| Cameco Corporation(CCJ) | 4,800 | 4,800 | 0 | $356.3K | $402.5K | 0.31% | +$46.2K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 56,000 | 78,000 | +22,000 | $135.0K | $373.6K | 0.29% | +$238.7K |
| Medtronic plcSHS(MDT) | 3,900 | 3,900 | 0 | $340.0K | $371.4K | 0.28% | +$31.5K |
| Helmerich & Payne, Inc.(HP) | 16,000 | 16,300 | +300 | $242.6K | $360.1K | 0.28% | +$117.5K |
| Kinder Morgan, Inc.(KMI) | 12,500 | 12,500 | 0 | $367.5K | $353.9K | 0.27% | -$13.6K |
| WisdomTree, Inc.EUROPE SMCP DV(WT) | 5,000 | 5,000 | 0 | $350.6K | $352.1K | 0.27% | +$1.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,650 | 1,650 | 0 | $345.4K | $330.8K | 0.25% | -$14.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,600 | 4,600 | 0 | $309.2K | $328.3K | 0.25% | +$19.1K |
| CoreWeave, Inc.CL A(CRWV) | 2,400 | 2,300 | -100 | $391.3K | $314.8K | 0.24% | -$76.6K |
| GE Vernova Inc.(GEV) | 1,800 | 500 | -1,300 | $952.5K | $307.4K | 0.24% | -$645.0K |
| Rogers Corporation(ROG) | 3,700 | 3,800 | +100 | $253.4K | $305.7K | 0.23% | +$52.4K |
| McDonald's Corporation(MCD) | 1,000 | 1,000 | 0 | $292.2K | $303.9K | 0.23% | +$11.7K |
| The Campbell's Company(CPB) | 0 | 9,500 | +9,500 | $0 | $300.0K | 0.23% | +$300.0K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 8,000 | 8,000 | 0 | $252.3K | $294.5K | 0.23% | +$42.2K |
| Lithium Americas Corp.(LAC) | 50,000 | 50,000 | 0 | $134.0K | $285.5K | 0.22% | +$151.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,500 | 1,500 | 0 | $272.6K | $284.6K | 0.22% | +$11.9K |
| GE HealthCare Technologies Inc.(GEHC) | 9,700 | 3,700 | -6,000 | $718.5K | $277.9K | 0.21% | -$440.6K |
| Granite Construction Incorporated(GVA) | 3,000 | 2,500 | -500 | $280.5K | $274.1K | 0.21% | -$6.4K |
| Franco-Nevada Corporation(FNV) | 0 | 1,200 | +1,200 | $0 | $267.5K | 0.20% | +$267.5K |
| Inspire Medical Systems, Inc.(INSP) | 0 | 3,500 | +3,500 | $0 | $259.7K | 0.20% | +$259.7K |
| Ishares TrMSCI Emerging Markets ETF | 4,700 | 4,700 | 0 | $226.7K | $251.0K | 0.19% | +$24.3K |
| Skydance CorporationCL B(SKYD) | 0 | 13,090 | +13,090 | $0 | $247.7K | 0.19% | +$247.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,000 | 4,000 | 0 | $228.0K | $239.7K | 0.18% | +$11.6K |
| Corteva, Inc.(CTVA) | 3,700 | 3,500 | -200 | $275.8K | $236.7K | 0.18% | -$39.1K |
| ConocoPhillips(COP) | 2,400 | 2,400 | 0 | $215.4K | $227.0K | 0.17% | +$11.6K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 1,175 | +1,175 | $0 | $210.0K | 0.16% | +$210.0K |