Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 81,231 | +81,231 | 0 | 23,505 | 19.65% | +23,505 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,493 | +6,493 | 0 | 3,772 | 3.15% | +3,772 |
| EXXON MOBIL CORP | 0 | 15,925 | +15,925 | 0 | 2,177 | 1.82% | +2,177 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 79,352 | +79,352 | 0 | 1,346 | 1.12% | +1,346 |
| HEICO CORP NEW(HEI) | 0 | 3,693 | +3,693 | 0 | 1,315 | 1.10% | +1,315 |
| ORLA MNG LTD NEW(ORLA) | 1,035 | 113,880 | +112,845 | 17 | 1,115 | 0.93% | +1,098 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 177,931 | 192,683 | +14,752 | 4,854 | 5,947 | 4.97% | +1,092 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,396 | +3,396 | 0 | 1,012 | 0.85% | +1,012 |
| ROYCE VALUE TR INC(RVT) | 216,884 | 243,763 | +26,879 | 3,600 | 4,502 | 3.76% | +902 |
| ISHARES TR | 18,926 | 18,843 | -83 | 2,739 | 3,365 | 2.81% | +627 |
| CELESTICA INC(CLS) | 0 | 7,705 | +7,705 | 0 | 2,811 | 2.35% | +2,811 |
| BLACKROCK HEALTH SCIENCES TR(BUI) | 64,480 | 78,975 | +14,495 | 1,701 | 2,291 | 1.91% | +590 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 94,482 | 110,380 | +15,898 | 1,518 | 2,095 | 1.75% | +576 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 44,860 | 53,307 | +8,447 | 1,728 | 2,290 | 1.91% | +562 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 40,275 | +40,275 | 0 | 456 | 0.38% | +456 |
| ALPHABET INC(GOOG) | 0 | 5,237 | +5,237 | 0 | 1,872 | 1.56% | +1,872 |
| GENERAL ELECTRIC CO(GE) | 4,109 | 4,029 | -80 | 1,166 | 1,506 | 1.26% | +340 |
| NVIDIA CORP(NVDA) | 0 | 10,164 | +10,164 | 0 | 2,034 | 1.70% | +2,034 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,379 | +8,379 | 0 | 2,743 | 2.29% | +2,743 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 6,978 | +6,978 | 0 | 253 | 0.21% | +253 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 1,265 | +1,265 | 0 | 240 | 0.20% | +240 |
| PHILIP MORRIS INTL INC(PM) | 14,907 | 14,913 | +6 | 2,465 | 2,698 | 2.26% | +233 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 73,123 | +73,123 | 0 | 593 | 0.50% | +593 |
| VISA INC(V) | 0 | 5,578 | +5,578 | 0 | 1,914 | 1.60% | +1,914 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,100 | +1,100 | 0 | 188 | 0.16% | +188 |
| VANECK ETF TRUST GOLD MINERS ETF | 3 | 2,203 | +2,200 | 0 | 166 | 0.14% | +166 |
| ARCHROCK INC(AROC) | 0 | 3,835 | +3,835 | 0 | 156 | 0.13% | +156 |
| MP MATERIALS CORP(MP) | 0 | 18,671 | +18,671 | 0 | 1,046 | 0.87% | +1,046 |
| ALPS ETF TR ALERIAN MLP | 52,977 | 56,548 | +3,571 | 2,789 | 2,932 | 2.45% | +143 |
| AMAZON COM INC(AMZN) | 0 | 3,577 | +3,577 | 0 | 853 | 0.71% | +853 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 343 | +343 | 0 | 97 | 0.08% | +97 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 827 | +827 | 0 | 93 | 0.08% | +93 |
| HONEYWELL INTL INC | 0 | 413 | +413 | 0 | 92 | 0.08% | +92 |
| HONEYWELL AEROSPACE INC | 0 | 413 | +413 | 0 | 91 | 0.08% | +91 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 851 | +851 | 0 | 81 | 0.07% | +81 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,612 | +6,612 | 0 | 1,049 | 0.88% | +1,049 |
| DATADOG INC(DDOG) | 0 | 295 | +295 | 0 | 77 | 0.06% | +77 |
| VANCECK ETF TRUST SEMICONDUCTR ETF | 227 | 226 | -1 | 87 | 148 | 0.12% | +61 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 1,800 | +1,800 | 0 | 58 | 0.05% | +58 |
| POWERSHARES QQQ TRUST | 0 | 341 | +341 | 0 | 251 | 0.21% | +251 |
| AERCAP HOLDINGS NV(AER) | 0 | 6,333 | +6,333 | 0 | 923 | 0.77% | +923 |
| SCHWAB STRATEGIC TR | 0 | 8,589 | +8,589 | 0 | 291 | 0.24% | +291 |
| ONTO INNOVATION INC(ONTO) | 269 | 269 | 0 | 55 | 102 | 0.09% | +47 |
| GRAIL INC(GRAL) | 0 | 2,300 | +2,300 | 0 | 157 | 0.13% | +157 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 608 | +608 | 0 | 116 | 0.10% | +116 |
| FIRSTCASH HOLDINGS INC(FCFS) | 1,099 | 1,099 | 0 | 207 | 238 | 0.20% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 749 | 0.63% | +749 |
| ISHARES TR | 0 | 2,702 | +2,702 | 0 | 245 | 0.20% | +245 |
| LILLY ELI & CO(LLY) | 0 | 95 | +95 | 0 | 114 | 0.10% | +114 |
| US BANCORP DEL(USB) | 0 | 3,102 | +3,102 | 0 | 187 | 0.16% | +187 |
| SCHWAB STRATEGIC TR | 0 | 667 | +667 | 0 | 24 | 0.02% | +24 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,990 | +2,990 | 0 | 263 | 0.22% | +263 |
| NORTHRIM BANCORP INC | 4,462 | 4,490 | +28 | 102 | 125 | 0.10% | +22 |
| FERRARI N V COM | 0 | 650 | +650 | 0 | 242 | 0.20% | +242 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 500 | +500 | 0 | 68 | 0.06% | +68 |
| ALTRIA GROUP INC(MO) | 2,900 | 2,900 | 0 | 191 | 212 | 0.18% | +20 |
| WARBY PARKER INC(WRBY) | 2,128 | 2,080 | -48 | 45 | 63 | 0.05% | +18 |
| VIAVI SOLUTIONS INC(VIAV) | 515 | 740 | +225 | 17 | 35 | 0.03% | +18 |
| SOUTHERN COPPER CORP(SCCO) | 11,292 | 11,244 | -48 | 1,943 | 1,959 | 1.64% | +16 |
| CARRIER GLOBAL CORPORATION(CARR) | 860 | 860 | 0 | 48 | 63 | 0.05% | +15 |
| VANGUARD INDEX FDS | 0 | 1,080 | +1,080 | 0 | 93 | 0.08% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 678 | 678 | 0 | 325 | 339 | 0.28% | +14 |
| STARBUCKS CORP(SBUX) | 324 | 424 | +100 | 29 | 43 | 0.04% | +14 |
| MAXLINEAR INC(MXL) | 0 | 102 | +102 | 0 | 13 | 0.01% | +13 |
| BANK NOVA SCOTIA HALIFAX COM | 0 | 601 | +601 | 0 | 52 | 0.04% | +52 |
| BROADCOM LTD(AVGO) | 0 | 27 | +27 | 0 | 10 | 0.01% | +10 |
| QUEST DIAGNOSTICS INC(DGX) | 600 | 600 | 0 | 118 | 127 | 0.11% | +10 |
| EMERSON ELEC CO(EMR) | 0 | 675 | +675 | 0 | 97 | 0.08% | +97 |
| EDWARDS LIFESCIENCES CORP | 0 | 780 | +780 | 0 | 71 | 0.06% | +71 |
| PACCAR INC(PCAR) | 1,614 | 1,614 | 0 | 186 | 194 | 0.16% | +7 |
| ENERGY TRANSFER LP(ET) | 12,930 | 13,439 | +509 | 250 | 257 | 0.21% | +7 |
| VANGUARD SPECIALIZED FUNDS | 0 | 318 | +318 | 0 | 75 | 0.06% | +75 |
| CAPITAL ONE FINL CORP(COF) | 0 | 355 | +355 | 0 | 71 | 0.06% | +71 |
| COLGATE PALMOLIVE CO(CL) | 1,000 | 1,000 | 0 | 85 | 92 | 0.08% | +6 |
| ISHARES TR | 0 | 1,333 | +1,333 | 0 | 121 | 0.10% | +121 |
| KIMBERLY CLARK CORP(KMB) | 0 | 472 | +472 | 0 | 52 | 0.04% | +52 |
| COCA COLA CO(KO) | 1,118 | 1,118 | 0 | 86 | 91 | 0.08% | +6 |
| JOHNSON & JOHNSON(JNJ) | 611 | 611 | 0 | 149 | 155 | 0.13% | +6 |
| EATON VANCE TAX MNGD GBL DV COM | 0 | 5,000 | +5,000 | 0 | 49 | 0.04% | +49 |
| EATON VANCE ENH EQTY INC FD(EOS) | 0 | 3,550 | +3,550 | 0 | 78 | 0.07% | +78 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 235 | 235 | 0 | 38 | 44 | 0.04% | +6 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 175 | +175 | 0 | 18 | 0.01% | +18 |
| FREEPORT-MCMORAN INC(FCX) | 1,300 | 1,298 | -2 | 76 | 82 | 0.07% | +5 |
| ISHARES TR | 260 | 255 | -5 | 57 | 62 | 0.05% | +5 |
| BITMINE IMMERSION TECHS INC(BMNP) | 0 | 360 | +360 | 0 | 5 | 0.00% | +5 |
| ALPHABET INC(GOOG) | 0 | 70 | +70 | 0 | 25 | 0.02% | +25 |
| PUBLIC STORAGE(PSA) | 96 | 96 | 0 | 26 | 31 | 0.03% | +5 |
| PROCTER & GAMBLE CO(PG) | 1,583 | 1,583 | 0 | 229 | 232 | 0.19% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 21 | +21 | 0 | 21 | 0.02% | +21 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 50 | 50 | 0 | 4 | 7 | 0.01% | +3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 687 | +687 | 0 | 37 | 0.03% | +37 |
| VALERO ENERGY CORP NEW(VLO) | 200 | 200 | 0 | 49 | 52 | 0.04% | +3 |
| ILLINOIS TOOL WKS INC(ITW) | 220 | 220 | 0 | 57 | 60 | 0.05% | +3 |
| MERCK & CO INC NEW(MRK) | 283 | 283 | 0 | 34 | 37 | 0.03% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 25 | +25 | 0 | 19 | 0.02% | +19 |
| SCHWAB STRATEGIC TR | 0 | 578 | +578 | 0 | 17 | 0.01% | +17 |
| CATERPILLAR INC DEL(CAT) | 6 | 6 | 0 | 4 | 6 | 0.01% | +2 |
| WELLS FARGO & CO NEW(WFC) | 0 | 702 | +702 | 0 | 58 | 0.05% | +58 |
| HOME DEPOT INC(HD) | 79 | 80 | +1 | 26 | 28 | 0.02% | +2 |
| AMPHENOL CORP | 40 | 40 | 0 | 5 | 7 | 0.01% | +2 |