Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Glacier Bancorp, Inc.(GBCI) | 290,223 | 295,223 | +5,000 | $14.13M | $13.00M | 9.17% | -$1.12M |
| GE Aerospace(GE) | 22,950 | 21,700 | -1,250 | $6.90M | $6.68M | 4.71% | -$219.6K |
| The Boeing Company(BA) | 24,650 | 25,600 | +950 | $5.32M | $5.56M | 3.92% | +$238.1K |
| Shell plcADS(SHEL) | 56,100 | 56,100 | 0 | $4.01M | $4.12M | 2.91% | +$109.4K |
| Southwest Airlines Co.(LUV) | 90,800 | 90,100 | -700 | $2.90M | $3.72M | 2.63% | +$826.4K |
| Gaming and Leisure Properties, Inc.(GLPI) | 78,260 | 78,260 | 0 | $3.65M | $3.50M | 2.47% | -$150.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 39,900 | 39,900 | 0 | $3.05M | $3.42M | 2.41% | +$373.9K |
| Barclays PlcADR | 0 | 120,500 | +120,500 | $0 | $3.07M | 2.16% | +$3.07M |
| PENN Entertainment, Inc.(PENN) | 176,150 | 182,150 | +6,000 | $3.39M | $2.69M | 1.89% | -$705.9K |
| BP p.l.c.ADR(BP) | 74,856 | 75,067 | +211 | $2.58M | $2.61M | 1.84% | +$27.5K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 0 | 69,000 | +69,000 | $0 | $2.49M | 1.75% | +$2.49M |
| Pan American Silver Corp.(PAAS) | 47,953 | 44,572 | -3,381 | $1.86M | $2.31M | 1.63% | +$452.1K |
| Barrick Mining Corporation(B) | 61,000 | 52,800 | -8,200 | $2.00M | $2.30M | 1.62% | +$300.5K |
| Wynn Resorts, Limited(WYNN) | 19,415 | 19,015 | -400 | $2.49M | $2.29M | 1.61% | -$202.3K |
| New Gold Inc Cda | 267,500 | 257,500 | -10,000 | $1.92M | $2.24M | 1.58% | +$322.2K |
| Verizon Communications Inc.(VZ) | 54,550 | 54,850 | +300 | $2.40M | $2.23M | 1.58% | -$163.4K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 65,000 | 65,000 | 0 | $1.93M | $2.15M | 1.51% | +$221.0K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 299,100 | 287,900 | -11,200 | $2.02M | $2.11M | 1.49% | +$94.3K |
| Imax Corp | 0 | 56,500 | +56,500 | $0 | $2.09M | 1.47% | +$2.09M |
| Proshares TrSHORT QQQ SHORT QQQ | 71,900 | 68,300 | -3,600 | $2.23M | $2.06M | 1.45% | -$169.1K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 141,300 | 139,900 | -1,400 | $1.81M | $2.02M | 1.42% | +$208.7K |
| Intel Corporation(INTC) | 52,600 | 52,400 | -200 | $1.76M | $1.93M | 1.36% | +$168.8K |
| Dow Inc.(DOW) | 80,900 | 82,200 | +1,300 | $1.86M | $1.92M | 1.36% | +$66.8K |
| Newmont Corporation(NEM) | 18,950 | 18,850 | -100 | $1.60M | $1.88M | 1.33% | +$284.5K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 9,600 | 9,450 | -150 | $1.37M | $1.76M | 1.24% | +$390.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 21,000 | 21,000 | 0 | $1.68M | $1.76M | 1.24% | +$80.0K |
| Honeywell International Inc.(HON) | 3,225 | 8,950 | +5,725 | $678.9K | $1.75M | 1.23% | +$1.07M |
| Elanco Animal Health Incorporated(ELAN) | 76,500 | 76,000 | -500 | $1.54M | $1.72M | 1.21% | +$179.2K |
| Lyft, Inc.CL A(LYFT) | 95,500 | 87,600 | -7,900 | $2.10M | $1.70M | 1.20% | -$405.1K |
| Chevron Corporation(CVX) | 11,100 | 11,100 | 0 | $1.72M | $1.69M | 1.19% | -$32.0K |
| FedEx Corporation(FDX) | 5,750 | 5,750 | 0 | $1.36M | $1.66M | 1.17% | +$305.0K |
| Unilever PLCADR(UL) | 0 | 23,103 | +23,103 | $0 | $1.51M | 1.07% | +$1.51M |
| Wells Fargo & Company(WFC) | 17,500 | 16,000 | -1,500 | $1.47M | $1.49M | 1.05% | +$24.4K |
| Brookdale Senior Living Inc.(BKD) | 142,000 | 137,000 | -5,000 | $1.20M | $1.48M | 1.04% | +$275.5K |
| Merck & Co., Inc.(MRK) | 13,900 | 13,900 | 0 | $1.17M | $1.46M | 1.03% | +$296.5K |
| FMC Corporation(FMC) | 41,300 | 100,100 | +58,800 | $1.39M | $1.39M | 0.98% | -$532 |
| International Business Machines Corporation(IBM) | 4,800 | 4,600 | -200 | $1.35M | $1.36M | 0.96% | +$8.2K |
| Loews Corporation(L) | 12,700 | 12,700 | 0 | $1.27M | $1.34M | 0.94% | +$62.5K |
| SLB N.V.(SLB) | 35,000 | 34,700 | -300 | $1.20M | $1.33M | 0.94% | +$128.8K |
| Weyerhaeuser Company(WY) | 37,000 | 55,500 | +18,500 | $917.2K | $1.31M | 0.93% | +$397.6K |
| Ford Motor Company(F) | 93,700 | 93,700 | 0 | $1.12M | $1.23M | 0.87% | +$108.7K |
| Tyson Foods, Inc.CL A(TSN) | 20,750 | 20,750 | 0 | $1.13M | $1.22M | 0.86% | +$89.6K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 22,500 | 22,775 | +275 | $1.46M | $1.19M | 0.84% | -$263.9K |
| Cnh Indl N VSHS SHS | 109,500 | 121,000 | +11,500 | $1.19M | $1.12M | 0.79% | -$72.5K |
| The Kraft Heinz Company(KHC) | 52,925 | 45,900 | -7,025 | $1.38M | $1.11M | 0.78% | -$265.1K |
| The Williams Companies, Inc.(WMB) | 18,400 | 18,400 | 0 | $1.17M | $1.11M | 0.78% | -$59.6K |
| International Flavors & Fragrances Inc.(IFF) | 17,800 | 15,900 | -1,900 | $1.10M | $1.07M | 0.76% | -$23.9K |
| Shake Shack Inc.CL A(SHAK) | 13,025 | 13,050 | +25 | $1.22M | $1.06M | 0.75% | -$160.0K |
| Viatris Inc.(VTRS) | 83,500 | 84,500 | +1,000 | $826.6K | $1.05M | 0.74% | +$225.4K |
| Target Corporation(TGT) | 0 | 10,550 | +10,550 | $0 | $1.03M | 0.73% | +$1.03M |
| United Parcel Service, Inc.CL B(UPS) | 10,200 | 10,000 | -200 | $852.0K | $991.9K | 0.70% | +$139.9K |
| Nutanix, Inc.CL A(NTNX) | 19,100 | 19,100 | 0 | $1.42M | $987.3K | 0.70% | -$433.6K |
| The Charles Schwab Corporation(SCHW) | 9,400 | 9,400 | 0 | $897.4K | $939.2K | 0.66% | +$41.7K |
| Bristol-Myers Squibb Company(BMY) | 18,575 | 16,775 | -1,800 | $837.7K | $904.8K | 0.64% | +$67.1K |
| Proshares TrPSHS SHORT DOW30 PSHS SHORT DOW30 | 34,500 | 37,450 | +2,950 | $839.7K | $879.7K | 0.62% | +$40.0K |
| The Goodyear Tire & Rubber Company(GT) | 113,000 | 96,000 | -17,000 | $845.2K | $841.0K | 0.59% | -$4.3K |
| Bank America Corp | 15,000 | 14,900 | -100 | $773.9K | $819.5K | 0.58% | +$45.6K |
| iShares Silver TrustISHARES(SLV) | 12,500 | 12,500 | 0 | $529.6K | $805.3K | 0.57% | +$275.6K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 11,700 | 11,700 | 0 | $502.9K | $805.0K | 0.57% | +$302.1K |
| Uber Technologies, Inc.(UBER) | 12,150 | 9,750 | -2,400 | $1.19M | $796.7K | 0.56% | -$393.7K |
| Ishares TrMSCI EURO FL ETF | 21,000 | 21,000 | 0 | $721.1K | $778.9K | 0.55% | +$57.8K |
| The Walt Disney Company(DIS) | 6,050 | 6,750 | +700 | $692.7K | $767.9K | 0.54% | +$75.2K |
| Cinemark Holdings, Inc.(CNK) | 32,200 | 32,500 | +300 | $902.2K | $755.3K | 0.53% | -$146.9K |
| FIGS, Inc.CL A(FIGS) | 64,500 | 63,500 | -1,000 | $431.5K | $721.4K | 0.51% | +$289.9K |
| MGM Resorts International(MGM) | 18,700 | 18,700 | 0 | $648.1K | $682.4K | 0.48% | +$34.2K |
| Nutrien Ltd.(NTR) | 10,500 | 10,400 | -100 | $616.5K | $641.9K | 0.45% | +$25.4K |
| 3M Company(MMM) | 3,800 | 3,800 | 0 | $589.7K | $608.4K | 0.43% | +$18.7K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 78,000 | 128,000 | +50,000 | $373.6K | $604.2K | 0.43% | +$230.5K |
| Dutch Bros Inc.CL A(BROS) | 8,600 | 8,600 | 0 | $450.1K | $526.5K | 0.37% | +$76.4K |
| Wheaton Precious Metals Corp.(WPM) | 4,000 | 4,000 | 0 | $447.4K | $470.1K | 0.33% | +$22.7K |
| Helmerich & Payne, Inc.(HP) | 16,300 | 16,300 | 0 | $360.1K | $467.5K | 0.33% | +$107.4K |
| Honda Motor Co., Ltd.ADR(HMC) | 15,700 | 15,800 | +100 | $483.6K | $465.8K | 0.33% | -$17.8K |
| Airbnb IncCL A | 3,350 | 3,350 | 0 | $406.8K | $454.7K | 0.32% | +$47.9K |
| Envista Holdings Corporation(NVST) | 40,800 | 20,800 | -20,000 | $831.1K | $451.6K | 0.32% | -$379.5K |
| Ishares TrEUROPE ETF | 6,500 | 6,500 | 0 | $425.6K | $445.9K | 0.31% | +$20.3K |
| Ishares TrCHINA LG CAP ETF | 11,400 | 11,400 | 0 | $469.0K | $436.5K | 0.31% | -$32.5K |
| Cameco Corporation(CCJ) | 4,800 | 4,700 | -100 | $402.5K | $430.0K | 0.30% | +$27.5K |
| Qnity Electronics, Inc.(Q) | 0 | 5,050 | +5,050 | $0 | $412.3K | 0.29% | +$412.3K |
| Kraneshares TrustCSI CHI INTERNET | 11,800 | 11,800 | 0 | $495.7K | $401.8K | 0.28% | -$93.9K |
| The Campbell's Company(CPB) | 9,500 | 14,000 | +4,500 | $300.0K | $390.2K | 0.28% | +$90.2K |
| Medtronic plcSHS(MDT) | 3,900 | 3,900 | 0 | $371.4K | $374.6K | 0.26% | +$3.2K |
| Inspire Medical Systems, Inc.(INSP) | 3,500 | 3,900 | +400 | $259.7K | $359.7K | 0.25% | +$100.0K |
| WisdomTree, Inc.EUROPE SMCP DV(WT) | 5,000 | 5,000 | 0 | $352.1K | $359.2K | 0.25% | +$7.1K |
| Rogers Corporation(ROG) | 3,800 | 3,800 | 0 | $305.7K | $348.0K | 0.25% | +$42.2K |
| Kinder Morgan, Inc.(KMI) | 12,500 | 12,500 | 0 | $353.9K | $343.6K | 0.24% | -$10.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,600 | 4,600 | 0 | $328.3K | $338.4K | 0.24% | +$10.1K |
| Edwards Lifesciences Corp | 0 | 3,900 | +3,900 | $0 | $332.5K | 0.23% | +$332.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,650 | 1,550 | -100 | $330.8K | $330.8K | 0.23% | +$72 |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 8,000 | 8,000 | 0 | $294.5K | $328.6K | 0.23% | +$34.2K |
| ConocoPhillips(COP) | 2,400 | 3,400 | +1,000 | $227.0K | $318.3K | 0.22% | +$91.3K |
| McDonald's Corporation(MCD) | 1,000 | 1,000 | 0 | $303.9K | $305.6K | 0.22% | +$1.7K |
| Lithium Americas Corp.(LAC) | 50,000 | 70,000 | +20,000 | $285.5K | $305.2K | 0.22% | +$19.7K |
| Granite Construction Incorporated(GVA) | 2,500 | 2,500 | 0 | $274.1K | $288.4K | 0.20% | +$14.3K |
| Warner Bros Discovery IncCOM SER A | 76,300 | 10,000 | -66,300 | $1.49M | $288.2K | 0.20% | -$1.20M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,500 | 1,500 | 0 | $284.6K | $287.3K | 0.20% | +$2.8K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 31,500 | 12,000 | -19,500 | $494.6K | $283.8K | 0.20% | -$210.8K |
| GE HealthCare Technologies Inc.(GEHC) | 3,700 | 3,400 | -300 | $277.9K | $278.9K | 0.20% | +$998 |
| Alcoa Corporation(AA) | 0 | 5,000 | +5,000 | $0 | $265.7K | 0.19% | +$265.7K |
| Ishares TrMSCI Emerging Markets ETF | 4,700 | 4,700 | 0 | $251.0K | $257.1K | 0.18% | +$6.2K |
| Delta Air Lines, Inc.(DAL) | 3,700 | 3,700 | 0 | $210.0K | $256.8K | 0.18% | +$46.8K |