Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 97,284 | 96,486 | -798 | $18.73M | $16.55M | 17.65% | -$2.18M |
| Ishares Tr20 YR BD ETF | 47,029 | 45,566 | -1,463 | $4.65M | $4.31M | 4.60% | -$338.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 20,764 | 20,646 | -118 | $3.97M | $4.25M | 4.53% | +$277.8K |
| Costco Wholesale Corporation(COST) | 5,698 | 5,698 | 0 | $3.84M | $4.17M | 4.45% | +$330.9K |
| First Interstate BancSystem, Inc.CL A(FIBK) | 131,802 | 131,802 | 0 | $4.05M | $3.59M | 3.83% | -$466.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 104,243 | 103,678 | -565 | $3.23M | $3.28M | 3.50% | +$45.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 53,879 | 54,487 | +608 | $2.29M | $2.59M | 2.76% | +$295.0K |
| Franco-Nevada Corporation(FNV) | 21,023 | 20,950 | -73 | $2.33M | $2.50M | 2.67% | +$174.3K |
| Visa Inc.CL A(V) | 8,312 | 8,201 | -111 | $2.16M | $2.29M | 2.44% | +$124.7K |
| Breeze Holdings Acquisitn CoW EXP 05 25 202 | 0 | 1,792,642 | +1,792,642 | $0 | $2.26M | 2.41% | +$2.26M |
| Sprott Physical Gold TrustJR GOLD MINERS E(PHYS) | 126,197 | 127,677 | +1,480 | $2.01M | $2.21M | 2.36% | +$198.5K |
| Universal Health Services, Inc.CL B(UHS) | 12,048 | 11,992 | -56 | $1.84M | $2.19M | 2.33% | +$351.5K |
| Lockheed Martin Corporation(LMT) | 4,377 | 4,354 | -23 | $1.98M | $1.99M | 2.13% | +$10.4K |
| Philip Morris International Inc.(PM) | 5,300 | 21,715 | +16,415 | $505.5K | $1.99M | 2.12% | +$1.48M |
| Foot Locker | 0 | 67,227 | +67,227 | $0 | $1.92M | 2.04% | +$1.92M |
| Agnico Eagle Mines Limited(AEM) | 31,770 | 31,530 | -240 | $1.74M | $1.88M | 2.01% | +$138.2K |
| Celsius Holdings, Inc.(CELH) | 22,657 | 22,658 | +1 | $1.24M | $1.88M | 2.00% | +$643.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 31,378 | 31,173 | -205 | $1.74M | $1.80M | 1.92% | +$65.0K |
| The Marzetti Company(MZTI) | 8,597 | 8,551 | -46 | $1.43M | $1.78M | 1.90% | +$352.7K |
| Chevron Corporation(CVX) | 0 | 11,158 | +11,158 | $0 | $1.76M | 1.88% | +$1.76M |
| Advanced Micro Devices, Inc.(AMD) | 100 | 9,180 | +9,080 | $14.7K | $1.66M | 1.77% | +$1.64M |
| Nucor Corporation(NUE) | 0 | 8,189 | +8,189 | $0 | $1.62M | 1.73% | +$1.62M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,867 | 10,867 | 0 | $1.48M | $1.61M | 1.71% | +$123.3K |
| Valvoline Inc.(VVV) | 34,421 | 34,236 | -185 | $1.29M | $1.53M | 1.63% | +$232.4K |
| Peabody Energy Corporation(BTU) | 545 | 58,545 | +58,000 | $13.3K | $1.42M | 1.51% | +$1.41M |
| AerCap Holdings N.V.SHS(AER) | 0 | 16,257 | +16,257 | $0 | $1.41M | 1.51% | +$1.41M |
| Cameco Corporation(CCJ) | 480 | 32,439 | +31,959 | $20.7K | $1.41M | 1.50% | +$1.38M |
| Canadian Pacific Kansas City Limited(CP) | 0 | 15,217 | +15,217 | $0 | $1.34M | 1.43% | +$1.34M |
| Molson Coors Beverage CompanyCL B(TAP) | 19,735 | 19,633 | -102 | $1.21M | $1.32M | 1.41% | +$112.3K |
| Amgen Inc.(AMGN) | 4,597 | 4,573 | -24 | $1.32M | $1.30M | 1.39% | -$23.8K |
| Amazon.com, Inc.(AMZN) | 6,603 | 6,672 | +69 | $1.00M | $1.20M | 1.28% | +$200.2K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 70,343 | +70,343 | $0 | $1.07M | 1.14% | +$1.07M |
| Archer Daniels Midland Co | 15,845 | 15,680 | -165 | $1.14M | $984.9K | 1.05% | -$159.5K |
| Exxon Mobil Corp | 7,192 | 7,192 | 0 | $719.1K | $836.0K | 0.89% | +$116.9K |
| Abbrdn Platinum Etf TrustPHYSCL PLATM SHS | 9,936 | 9,884 | -52 | $905.8K | $825.8K | 0.88% | -$80.0K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 17,259 | 17,193 | -66 | $654.3K | $666.1K | 0.71% | +$11.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 9,962 | 9,923 | -39 | $630.9K | $651.4K | 0.69% | +$20.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.68% | +$91.8K |
| JPMorgan Chase & Co.(JPM) | 3,050 | 3,050 | 0 | $518.8K | $610.9K | 0.65% | +$92.1K |
| Enterprise Products Partners L.P.(EPD) | 13,875 | 13,875 | 0 | $365.6K | $404.9K | 0.43% | +$39.3K |
| Salesforce, Inc.(CRM) | 1,120 | 1,120 | 0 | $294.7K | $337.3K | 0.36% | +$42.6K |
| RTX Corporation(RTX) | 3,290 | 3,290 | 0 | $276.8K | $320.9K | 0.34% | +$44.1K |
| Abbott Labs | 2,764 | 2,784 | +20 | $304.2K | $316.4K | 0.34% | +$12.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 19,400 | 19,400 | 0 | $267.7K | $305.2K | 0.33% | +$37.4K |
| Ferrari N V COM | 650 | 650 | 0 | $220.0K | $283.4K | 0.30% | +$63.4K |
| The Procter & Gamble Company(PG) | 1,725 | 1,735 | +10 | $252.8K | $281.5K | 0.30% | +$28.7K |
| Honeywell International Inc.(HON) | 1,328 | 1,328 | 0 | $278.5K | $272.6K | 0.29% | -$5.9K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 17,983 | 17,983 | 0 | $217.4K | $200.3K | 0.21% | -$17.1K |
| Breeze Holdings Acquisitn Co | 250 | 14,984 | +14,734 | $2.8K | $176.7K | 0.19% | +$173.9K |
| Carrier Global Corporation(CARR) | 2,810 | 2,810 | 0 | $161.4K | $163.3K | 0.17% | +$1.9K |
| Berkshire Hathaway Inc DelCL B | 382 | 382 | 0 | $136.2K | $160.6K | 0.17% | +$24.4K |
| Republic Services, Inc.(RSG) | 751 | 751 | 0 | $123.8K | $143.8K | 0.15% | +$19.9K |
| Powershares Qqq TrustUNIT SER 1 | 315 | 315 | 0 | $129.0K | $139.9K | 0.15% | +$10.9K |
| U.S. Bancorp(USB) | 3,102 | 3,102 | 0 | $135.8K | $138.7K | 0.15% | +$2.9K |
| PepsiCo, Inc.(PEP) | 774 | 774 | 0 | $132.4K | $136.4K | 0.15% | +$4.0K |
| Altria Group, Inc.(MO) | 2,900 | 2,900 | 0 | $119.8K | $126.5K | 0.13% | +$6.7K |
| The Boeing Company(BA) | 643 | 643 | 0 | $167.6K | $124.1K | 0.13% | -$43.5K |
| Johnson & Johnson(JNJ) | 700 | 700 | 0 | $109.7K | $110.7K | 0.12% | +$1.0K |
| Quest Diagnostics Incorporated(DGX) | 765 | 765 | 0 | $105.5K | $101.8K | 0.11% | -$3.6K |
| Edwards Lifesciences Corp | 955 | 955 | 0 | $72.8K | $91.3K | 0.10% | +$18.4K |
| Colgate-Palmolive Company(CL) | 1,000 | 1,000 | 0 | $79.7K | $90.0K | 0.10% | +$10.3K |
| United States Oil Fund, LPUNITS(USO) | 1,120 | 1,120 | 0 | $74.6K | $88.2K | 0.09% | +$13.5K |
| Northrop Grumman Corporation(NOC) | 170 | 170 | 0 | $79.6K | $81.4K | 0.09% | +$1.8K |
| Kimberly-Clark Corporation(KMB) | 616 | 616 | 0 | $75.6K | $79.7K | 0.08% | +$4.1K |
| Verizon Communications Inc.(VZ) | 1,860 | 1,860 | 0 | $70.1K | $78.0K | 0.08% | +$7.9K |
| Novo Nordisk A/SADR(NVO) | 0 | 600 | +600 | $0 | $77.0K | 0.08% | +$77.0K |
| Emerson Electric Co.(EMR) | 675 | 675 | 0 | $65.7K | $76.6K | 0.08% | +$10.9K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 3,450 | 3,550 | +100 | $64.6K | $71.6K | 0.08% | +$7.0K |
| 3M Company(MMM) | 661 | 661 | 0 | $72.3K | $70.1K | 0.07% | -$2.1K |
| Eli Lilly and Company(LLY) | 85 | 85 | 0 | $49.5K | $66.1K | 0.07% | +$16.6K |
| Realty Income Corporation(O) | 0 | 1,218 | +1,218 | $0 | $65.9K | 0.07% | +$65.9K |
| Otis Worldwide Corporation(OTIS) | 600 | 600 | 0 | $53.7K | $59.6K | 0.06% | +$5.9K |
| Illinois Tool Works Inc.(ITW) | 220 | 220 | 0 | $57.9K | $59.0K | 0.06% | +$1.1K |
| American Elec Pwr Inc | 600 | 600 | 0 | $48.7K | $51.7K | 0.06% | +$2.9K |
| Laredo Petroleum Inc | 980 | 980 | 0 | $44.6K | $51.5K | 0.05% | +$6.9K |
| Eaton Vance Tx Mgd Div Eq In COM | 3,800 | 3,800 | 0 | $46.3K | $50.8K | 0.05% | +$4.4K |
| ONEOK, Inc.UNIT LTD PARTN(OKE) | 599 | 599 | 0 | $42.1K | $48.0K | 0.05% | +$6.0K |
| Merck & Co., Inc.(MRK) | 335 | 335 | 0 | $36.8K | $44.5K | 0.05% | +$7.7K |
| Ares Commercial Real Estate Corporation(ACRE) | 5,800 | 5,800 | 0 | $62.0K | $43.2K | 0.05% | -$18.8K |
| QUALCOMM Incorporated(QCOM) | 250 | 250 | 0 | $36.2K | $42.3K | 0.05% | +$6.2K |
| Eaton Vance Tax Mngd Gbl Dv COM | 5,000 | 5,000 | 0 | $38.6K | $40.8K | 0.04% | +$2.2K |
| Ishares TrUS AER DEF ETF | 295 | 295 | 0 | $37.3K | $38.9K | 0.04% | +$1.6K |
| Devon Energy Corporation(DVN) | 32,807 | 743 | -32,064 | $1.49M | $37.3K | 0.04% | -$1.45M |
| The Buckle, Inc.(BKE) | 907 | 907 | 0 | $43.1K | $36.5K | 0.04% | -$6.6K |
| MGM Resorts International(MGM) | 28,793 | 722 | -28,071 | $1.29M | $34.1K | 0.04% | -$1.25M |
| Ishares TrUS HOME CONS ETF | 283 | 283 | 0 | $28.8K | $32.8K | 0.03% | +$4.0K |
| Ishares TrUS HLTHCR PR ETF | 110 | 550 | +440 | $28.9K | $30.0K | 0.03% | +$1.1K |
| Starbucks Corporation(SBUX) | 324 | 324 | 0 | $31.1K | $29.6K | 0.03% | -$1.5K |
| Public Storage(PSA) | 96 | 96 | 0 | $29.3K | $27.8K | 0.03% | -$1.4K |
| Ares Capital Corporation(ARCC) | 1,250 | 1,250 | 0 | $25.0K | $26.6K | 0.03% | +$1.6K |
| Northrim BanCorp, Inc.(NRIM) | 512 | 519 | +7 | $29.3K | $26.2K | 0.03% | -$3.1K |
| General Mills, Inc.(GIS) | 19,135 | 374 | -18,761 | $1.25M | $26.2K | 0.03% | -$1.22M |
| Alphabet Inc.CL A(GOOG) | 155 | 155 | 0 | $21.7K | $23.4K | 0.02% | +$1.7K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 240 | 240 | 0 | $20.5K | $22.3K | 0.02% | +$1.8K |
| AT&T Inc.(T) | 65,642 | 1,241 | -64,401 | $1.10M | $21.8K | 0.02% | -$1.08M |
| Walmart Inc.(WMT) | 115 | 345 | +230 | $18.2K | $20.8K | 0.02% | +$2.6K |
| The Williams Companies, Inc.(WMB) | 500 | 500 | 0 | $17.4K | $19.5K | 0.02% | +$2.1K |
| PENN Entertainment, Inc.(PENN) | 1,057 | 1,057 | 0 | $27.5K | $19.2K | 0.02% | -$8.3K |
| Breeze Holdings Acquisitn CoRIGHT 05 23 2022 | 0 | 100,000 | +100,000 | $0 | $19.0K | 0.02% | +$19.0K |
| Uber Technologies, Inc.(UBER) | 235 | 235 | 0 | $14.5K | $18.1K | 0.02% | +$3.6K |