Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 94,482 | +94,482 | 0 | 1,518 | 1.40% | +1,518 |
| GENERAL ELECTRIC CO(GE) | 16 | 4,109 | +4,093 | 5 | 1,166 | 1.08% | +1,161 |
| EXXON MOBIL CORP | 16,088 | 16,036 | -52 | 1,936 | 2,721 | 2.52% | +785 |
| EATON VANCE TX MGD DIV EQ IN COM | 287,207 | 362,177 | +74,970 | 4,406 | 4,994 | 4.62% | +589 |
| ROYCE VALUE TR INC(RVT) | 189,871 | 216,884 | +27,013 | 3,057 | 3,600 | 3.33% | +543 |
| COSTCO WHSL CORP NEW(COST) | 4,527 | 4,398 | -129 | 3,904 | 4,382 | 4.05% | +478 |
| CHEVRON CORP NEW(CVX) | 8,822 | 8,723 | -99 | 1,345 | 1,805 | 1.67% | +460 |
| CAMECO CORP(CCJ) | 26,330 | 26,351 | +21 | 2,409 | 2,862 | 2.65% | +453 |
| BLACKROCK ENERGY & RES TR(BGR) | 307,695 | 265,914 | -41,781 | 4,166 | 4,603 | 4.26% | +437 |
| AGNICO EAGLE MINES LTD(AEM) | 11,174 | 11,085 | -89 | 1,894 | 2,250 | 2.08% | +356 |
| SOUTHERN COPPER CORP(SCCO) | 11,368 | 11,292 | -76 | 1,631 | 1,943 | 1.80% | +312 |
| ALPS ETF TR ALERIAN MLP | 53,445 | 52,977 | -468 | 2,513 | 2,789 | 2.58% | +276 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 56,030 | 64,480 | +8,450 | 1,439 | 1,701 | 1.57% | +262 |
| SPROTT ETF TRUST(PHYS) | 86,466 | 87,555 | +1,089 | 2,855 | 3,103 | 2.87% | +248 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 7,080 | +7,080 | 0 | 234 | 0.22% | +234 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 162,599 | 177,931 | +15,332 | 4,637 | 4,854 | 4.49% | +217 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 1,099 | +1,099 | 0 | 207 | 0.19% | +207 |
| PACCAR INC(PCAR) | 0 | 1,614 | +1,614 | 0 | 186 | 0.17% | +186 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 37,860 | 44,860 | +7,000 | 1,557 | 1,728 | 1.60% | +170 |
| EQT CORP(EQT) | 18,217 | 18,002 | -215 | 976 | 1,146 | 1.06% | +169 |
| ABBRDN PLATINUM ETF TRUST | 0 | 939 | +939 | 0 | 167 | 0.15% | +167 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,600 | 13,686 | +1,086 | 404 | 518 | 0.48% | +114 |
| PHILIP MORRIS INTL INC(PM) | 14,942 | 14,907 | -35 | 2,397 | 2,465 | 2.28% | +68 |
| ONTO INNOVATION INC(ONTO) | 0 | 269 | +269 | 0 | 55 | 0.05% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 537 | 678 | +141 | 270 | 325 | 0.30% | +55 |
| PROSHARES TR BITCOIN ETF | 0 | 5,200 | +5,200 | 0 | 48 | 0.04% | +48 |
| ENERGY TRANSFER LP(ET) | 12,400 | 12,930 | +530 | 204 | 250 | 0.23% | +45 |
| WARBY PARKER INC(WRBY) | 0 | 2,128 | +2,128 | 0 | 45 | 0.04% | +45 |
| NORTHRIM BANCORP INC(NRIM) | 2,197 | 4,462 | +2,265 | 58 | 102 | 0.09% | +44 |
| SPDR GOLD TRUST(GLD) | 774 | 774 | 0 | 307 | 333 | 0.31% | +26 |
| ONEOK INC NEW(OKE) | 466 | 631 | +165 | 34 | 57 | 0.05% | +23 |
| HOME DEPOT INC(HD) | 13 | 79 | +66 | 4 | 26 | 0.02% | +22 |
| ALTRIA GROUP INC(MO) | 2,900 | 2,900 | 0 | 170 | 191 | 0.18% | +21 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 515 | +515 | 0 | 17 | 0.02% | +17 |
| VALERO ENERGY CORP NEW(VLO) | 200 | 200 | 0 | 33 | 49 | 0.05% | +17 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 97 | +97 | 0 | 17 | 0.02% | +17 |
| ORLA MNG LTD NEW | 0 | 1,035 | +1,035 | 0 | 17 | 0.02% | +17 |
| JOHNSON & JOHNSON(JNJ) | 649 | 611 | -38 | 134 | 149 | 0.14% | +15 |
| HONEYWELL INTL INC(HON) | 885 | 828 | -57 | 173 | 187 | 0.17% | +14 |
| QUEST DIAGNOSTICS INC(DGX) | 600 | 600 | 0 | 104 | 118 | 0.11% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,321 | 1,297 | -24 | 54 | 65 | 0.06% | +11 |
| FREEPORT-MCMORAN INC(FCX) | 1,300 | 1,300 | 0 | 66 | 76 | 0.07% | +10 |
| ISHARES TR | 19,333 | 18,926 | -407 | 2,729 | 2,739 | 2.53% | +10 |
| LOCKHEED MARTIN CORP.(LMT) | 71 | 71 | 0 | 34 | 43 | 0.04% | +9 |
| ENBRIDGE ENERGY PARTNERS L P(ENB) | 1,078 | 1,078 | 0 | 52 | 58 | 0.05% | +7 |
| MERCK & CO INC NEW(MRK) | 258 | 283 | +25 | 27 | 34 | 0.03% | +7 |
| COLGATE PALMOLIVE CO(CL) | 1,000 | 1,000 | 0 | 79 | 85 | 0.08% | +6 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 81 | +81 | 0 | 6 | 0.01% | +6 |
| SEAGATE TECHNOLOGY PLC ORD SHS | 0 | 15 | +15 | 0 | 6 | 0.01% | +6 |
| VANCECK ETF TRUST SEMICONDUCTR ETF | 227 | 227 | 0 | 82 | 87 | 0.08% | +5 |
| AMPHENOL CORP | 0 | 40 | +40 | 0 | 5 | 0.00% | +5 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 75 | +75 | 0 | 5 | 0.00% | +5 |
| REPUBLIC SVCS INC(RSG) | 680 | 680 | 0 | 144 | 149 | 0.14% | +5 |
| GLOBAL X FDS GLOBAL X URANIUM | 133 | 208 | +75 | 6 | 10 | 0.01% | +4 |
| WILLDAN GROUP INC(WLDN) | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 862 | 862 | 0 | 55 | 59 | 0.05% | +4 |
| BARCLAYS BANK PLC(DJP) | 346 | 346 | 0 | 9 | 12 | 0.01% | +3 |
| CARRIER GLOBAL CORPORATION(CARR) | 860 | 860 | 0 | 45 | 48 | 0.04% | +3 |
| NETFLIX INC(NFLX) | 1,240 | 1,240 | 0 | 116 | 119 | 0.11% | +3 |
| MCDONALDS CORP(MCD) | 535 | 535 | 0 | 164 | 166 | 0.15% | +3 |
| ILLINOIS TOOL WKS INC(ITW) | 220 | 220 | 0 | 55 | 57 | 0.05% | +3 |
| ISHARES TR | 261 | 261 | 0 | 37 | 40 | 0.04% | +3 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 50 | 50 | 0 | 2 | 4 | 0.00% | +2 |
| META MATERIALS INC(META) | 14 | 20 | +6 | 9 | 11 | 0.01% | +2 |
| PROCTER & GAMBLE CO(PG) | 1,583 | 1,583 | 0 | 227 | 229 | 0.21% | +2 |
| GRANITESHARES GOLD TR(BAR) | 485 | 485 | 0 | 21 | 22 | 0.02% | +2 |
| STARBUCKS CORP(SBUX) | 324 | 324 | 0 | 27 | 29 | 0.03% | +2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 235 | 235 | 0 | 36 | 38 | 0.04% | +2 |
| STURM RUGER & CO INC(RGR) | 200 | 200 | 0 | 7 | 8 | 0.01% | +1 |
| GRAND CANYON ED INC(LOPE) | 375 | 375 | 0 | 62 | 64 | 0.06% | +1 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 300 | 300 | 0 | 14 | 15 | 0.01% | +1 |
| REALTY INCOME CORP(O) | 641 | 609 | -32 | 36 | 37 | 0.03% | +1 |
| BLACK STONE MINERALS L P(BSM) | 600 | 600 | 0 | 8 | 9 | 0.01% | +1 |
| PUBLIC STORAGE(PSA) | 96 | 96 | 0 | 25 | 26 | 0.02% | +1 |
| APOLLO COML REAL EST FIN INC(ARI) | 1,233 | 1,233 | 0 | 12 | 13 | 0.01% | +1 |
| ISHARES TR | 260 | 260 | 0 | 56 | 57 | 0.05% | +1 |
| GAMESTOP CORP NEW *W EXP 10/30/202 | 1,015 | 1,015 | 0 | 3 | 4 | 0.00% | +1 |
| CATERPILLAR INC DEL(CAT) | 6 | 6 | 0 | 3 | 4 | 0.00% | +1 |
| DISNEY WALT CO(DIS) | 9 | 19 | +10 | 1 | 2 | 0.00% | +1 |
| PROLOGIS INC(PLD) | 126 | 126 | 0 | 16 | 17 | 0.02% | +1 |
| BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 | 0 | 63,395 | +63,395 | 0 | 1 | 0.00% | +1 |
| AMPLIFY ETF TR | 209 | 209 | 0 | 6 | 6 | 0.01% | 0 |
| COCA COLA CO(KO) | 1,219 | 1,118 | -101 | 85 | 86 | 0.08% | 0 |
| OUTFRONT MEDIA INC(OUT) | 146 | 146 | 0 | 4 | 4 | 0.00% | 0 |
| ISHARES SILVER TRUST(SLV) | 50 | 50 | 0 | 3 | 3 | 0.00% | 0 |
| CVR ENERGY INC(CVI) | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 141 | 141 | 0 | 4 | 4 | 0.00% | 0 |
| ISHARES INC CORE MSCI EMKT | 49 | 49 | 0 | 3 | 3 | 0.00% | 0 |
| JOHNSON CTLS INTL PLC SHS | 11 | 11 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR CORE MSCI EAFE | 84 | 84 | 0 | 8 | 8 | 0.01% | 0 |
| AMPIO PHARMACEUTICALS INC | 440 | 440 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR SER TR ST STR SP600 SML | 38 | 38 | 0 | 2 | 2 | 0.00% | 0 |
| PROSPECT CAP CORP(PSEC) | 2,145 | 2,145 | 0 | 6 | 6 | 0.01% | 0 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| NVENT ELECTRIC PLC(NVT) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| CISCO SYS INC(CSCO) | 49 | 49 | 0 | 4 | 4 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 30 | 30 | 0 | 1 | 1 | 0.00% | 0 |
| ADIENT PLC(ADNT) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| NURCOR CORP(NUE) | 3 | 3 | 0 | 0 | 1 | 0.00% | 0 |