Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 82,132 | 81,830 | -302 | $22.33M | $20.77M | 19.21% | -$1.56M |
| Eaton Vance Tx Mgd Div Eq In COM | 287,207 | 362,177 | +74,970 | $4.41M | $4.99M | 4.62% | +$588.7K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 162,599 | 177,931 | +15,332 | $4.64M | $4.85M | 4.49% | +$216.8K |
| BlackRock Energy and Resources Trust(BGR) | 307,695 | 265,914 | -41,781 | $4.17M | $4.60M | 4.26% | +$436.8K |
| Costco Wholesale Corporation(COST) | 4,527 | 4,398 | -129 | $3.90M | $4.38M | 4.05% | +$478.5K |
| Royce Small-Cap Trust, Inc.(RVT) | 189,871 | 216,884 | +27,013 | $3.06M | $3.60M | 3.33% | +$543.4K |
| Sprott Physical Gold TrustJR GOLD MINERS E(PHYS) | 86,466 | 87,555 | +1,089 | $2.86M | $3.10M | 2.87% | +$247.8K |
| Yd Bio LtdW EXP 08 28 203 *W EXP 08/28/203 | 4,448,658 | 4,589,850 | +141,192 | $4.40M | $2.98M | 2.76% | -$1.42M |
| Cameco Corporation(CCJ) | 26,330 | 26,351 | +21 | $2.41M | $2.86M | 2.65% | +$453.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 53,445 | 52,977 | -468 | $2.51M | $2.79M | 2.58% | +$275.7K |
| Ishares TrS P SML 600GWT | 19,333 | 18,926 | -407 | $2.73M | $2.74M | 2.53% | +$9.7K |
| Exxon Mobil Corp | 16,088 | 16,036 | -52 | $1.94M | $2.72M | 2.52% | +$784.6K |
| JPMorgan Chase & Co.(JPM) | 8,346 | 8,391 | +45 | $2.69M | $2.47M | 2.28% | -$221.0K |
| Philip Morris International Inc.(PM) | 14,942 | 14,907 | -35 | $2.40M | $2.46M | 2.28% | +$68.0K |
| Agnico Eagle Mines Limited(AEM) | 11,174 | 11,085 | -89 | $1.89M | $2.25M | 2.08% | +$355.7K |
| Celestica Inc.(CLS) | 8,053 | 7,860 | -193 | $2.38M | $2.21M | 2.05% | -$166.5K |
| First Interstate BancSystem, Inc.CL A(FIBK) | 67,795 | 62,213 | -5,582 | $2.35M | $2.08M | 1.92% | -$267.8K |
| Southern Copper Corporation(SCCO) | 11,368 | 11,292 | -76 | $1.63M | $1.94M | 1.80% | +$311.9K |
| Chevron Corporation(CVX) | 8,822 | 8,723 | -99 | $1.34M | $1.80M | 1.67% | +$460.2K |
| NVIDIA Corporation(NVDA) | 10,043 | 10,013 | -30 | $1.87M | $1.75M | 1.62% | -$126.7K |
| BlackRock Health Sciences Trust(BME) | 37,860 | 44,860 | +7,000 | $1.56M | $1.73M | 1.60% | +$170.4K |
| Visa Inc.CL A(V) | 5,685 | 5,630 | -55 | $1.99M | $1.70M | 1.57% | -$292.2K |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUI) | 56,030 | 64,480 | +8,450 | $1.44M | $1.70M | 1.57% | +$261.6K |
| Nuveen S&p 500 Dynamic Overw COM | 0 | 94,482 | +94,482 | $0 | $1.52M | 1.40% | +$1.52M |
| Alphabet Inc.CL A(GOOG) | 5,267 | 5,132 | -135 | $1.65M | $1.48M | 1.36% | -$172.8K |
| Advanced Micro Devices, Inc.(AMD) | 6,947 | 6,879 | -68 | $1.49M | $1.40M | 1.29% | -$88.4K |
| Alamos Gold Inc NewCL A | 68,710 | 28,270 | -40,440 | $2.65M | $1.26M | 1.16% | -$1.39M |
| Palantir Technologies Inc.CL A(PLTR) | 8,469 | 8,374 | -95 | $1.51M | $1.22M | 1.13% | -$280.4K |
| GE Aerospace(GE) | 16 | 4,109 | +4,093 | $4.9K | $1.17M | 1.08% | +$1.16M |
| EQT Corporation(EQT) | 18,217 | 18,002 | -215 | $976.4K | $1.15M | 1.06% | +$169.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,627 | 6,627 | 0 | $1.03M | $971.6K | 0.90% | -$54.3K |
| MP Materials Corp.CL A(MP) | 18,868 | 18,673 | -195 | $953.2K | $901.2K | 0.83% | -$52.1K |
| Celsius Holdings, Inc.(CELH) | 26,046 | 25,036 | -1,010 | $1.19M | $888.3K | 0.82% | -$303.1K |
| AerCap Holdings N.V.SHS(AER) | 6,422 | 6,345 | -77 | $923.2K | $870.4K | 0.80% | -$52.8K |
| Microsoft Corporation(MSFT) | 2,294 | 2,338 | +44 | $1.11M | $865.5K | 0.80% | -$243.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 16,260 | 15,214 | -1,046 | $937.7K | $862.3K | 0.80% | -$75.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.66% | -$36.7K |
| Amazon.com, Inc.(AMZN) | 3,337 | 3,418 | +81 | $770.2K | $711.9K | 0.66% | -$58.4K |
| Enterprise Products Partners L.P.(EPD) | 12,600 | 13,686 | +1,086 | $404.0K | $517.9K | 0.48% | +$113.9K |
| NuScale Power CorporationCL A(SMR) | 42,572 | 42,152 | -420 | $603.2K | $456.9K | 0.42% | -$146.3K |
| PureCycle Technologies, Inc.(PCT) | 73,153 | 73,153 | 0 | $628.4K | $379.7K | 0.35% | -$248.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 774 | 774 | 0 | $306.7K | $333.0K | 0.31% | +$26.3K |
| Berkshire Hathaway Inc DelCL B | 537 | 678 | +141 | $269.9K | $324.9K | 0.30% | +$55.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 12,400 | 12,930 | +530 | $204.5K | $249.6K | 0.23% | +$45.1K |
| Schwab Strategic TrUS LCAP GR ETF | 8,123 | 8,246 | +123 | $265.0K | $240.2K | 0.22% | -$24.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 3,333 | 3,133 | -200 | $267.4K | $239.8K | 0.22% | -$27.6K |
| YD Bio LtdSHS(YDES) | 27,540 | 30,690 | +3,150 | $335.7K | $236.3K | 0.22% | -$99.4K |
| Collegium Pharmaceutical, Inc.(COLL) | 0 | 7,080 | +7,080 | $0 | $234.1K | 0.22% | +$234.1K |
| The Procter & Gamble Company(PG) | 1,583 | 1,583 | 0 | $226.9K | $228.6K | 0.21% | +$1.8K |
| Abbott Labs | 2,189 | 2,189 | 0 | $274.3K | $224.7K | 0.21% | -$49.5K |
| Ferrari N V COM | 650 | 650 | 0 | $240.2K | $220.0K | 0.20% | -$20.2K |
| Ishares TrEXPANDED TECH | 2,825 | 2,710 | -115 | $298.6K | $216.9K | 0.20% | -$81.6K |
| FirstCash Holdings, Inc.(FCFS) | 0 | 1,099 | +1,099 | $0 | $206.6K | 0.19% | +$206.6K |
| Powershares Qqq TrustUNIT SER 1 | 341 | 341 | 0 | $209.5K | $196.8K | 0.18% | -$12.7K |
| Altria Group, Inc.(MO) | 2,900 | 2,900 | 0 | $170.3K | $191.4K | 0.18% | +$21.1K |
| Honeywell International Inc.(HON) | 885 | 828 | -57 | $172.7K | $187.2K | 0.17% | +$14.5K |
| PACCAR Inc(PCAR) | 0 | 1,614 | +1,614 | $0 | $186.4K | 0.17% | +$186.4K |
| Abbrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 939 | +939 | $0 | $167.4K | 0.15% | +$167.4K |
| McDonald's Corporation(MCD) | 535 | 535 | 0 | $163.5K | $166.3K | 0.15% | +$2.8K |
| U.S. Bancorp(USB) | 3,102 | 3,102 | 0 | $165.5K | $161.3K | 0.15% | -$4.2K |
| Johnson & Johnson(JNJ) | 649 | 611 | -38 | $134.3K | $149.4K | 0.14% | +$15.0K |
| Republic Services, Inc.(RSG) | 680 | 680 | 0 | $144.1K | $148.9K | 0.14% | +$4.8K |
| Salesforce, Inc.(CRM) | 792 | 740 | -52 | $210.1K | $138.1K | 0.13% | -$72.0K |
| PepsiCo, Inc.(PEP) | 838 | 774 | -64 | $121.5K | $120.2K | 0.11% | -$1.3K |
| Netflix, Inc.(NFLX) | 1,240 | 1,240 | 0 | $116.3K | $119.2K | 0.11% | +$3.0K |
| GRAIL, Inc.(GRAL) | 2,300 | 2,300 | 0 | $196.9K | $118.9K | 0.11% | -$78.0K |
| Quest Diagnostics Incorporated(DGX) | 600 | 600 | 0 | $104.1K | $117.6K | 0.11% | +$13.5K |
| Ishares TrU S FIN SVC ETF | 1,384 | 1,379 | -5 | $127.7K | $114.2K | 0.11% | -$13.4K |
| Northrim BanCorp, Inc.(NRIM) | 2,197 | 4,462 | +2,265 | $58.5K | $102.1K | 0.09% | +$43.6K |
| 3M Company(MMM) | 661 | 661 | 0 | $105.8K | $96.0K | 0.09% | -$9.8K |
| Emerson Electric Co.(EMR) | 675 | 675 | 0 | $89.6K | $88.4K | 0.08% | -$1.1K |
| Eli Lilly and Company(LLY) | 95 | 95 | 0 | $102.1K | $87.4K | 0.08% | -$14.7K |
| Vanceck Etf TrustSEMICONDUCTOR ETF SEMICONDUCTR ETF | 227 | 227 | 0 | $81.8K | $87.0K | 0.08% | +$5.3K |
| The Coca-Cola Company(KO) | 1,219 | 1,118 | -101 | $85.2K | $85.6K | 0.08% | +$396 |
| Colgate-Palmolive Company(CL) | 1,000 | 1,000 | 0 | $79.0K | $85.2K | 0.08% | +$6.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 608 | 608 | 0 | $87.5K | $80.8K | 0.07% | -$6.7K |
| Vanguard Index FdsGROWTH ETF | 180 | 180 | 0 | $87.8K | $78.6K | 0.07% | -$9.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 1,300 | 1,300 | 0 | $66.0K | $76.4K | 0.07% | +$10.4K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 3,550 | 3,550 | 0 | $83.1K | $72.6K | 0.07% | -$10.5K |
| Vanguard Specialized FundsDIV APP ETF | 318 | 318 | 0 | $69.9K | $68.4K | 0.06% | -$1.5K |
| Verizon Communications Inc.(VZ) | 1,321 | 1,297 | -24 | $53.8K | $65.1K | 0.06% | +$11.3K |
| Capital One Financial Corporation(COF) | 355 | 355 | 0 | $86.0K | $64.8K | 0.06% | -$21.3K |
| Grand Canyon Education, Inc.(LOPE) | 375 | 375 | 0 | $62.4K | $63.8K | 0.06% | +$1.4K |
| Edwards Lifesciences Corp | 780 | 780 | 0 | $66.5K | $62.5K | 0.06% | -$4.0K |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 862 | 862 | 0 | $55.0K | $58.8K | 0.05% | +$3.7K |
| Enbridge Inc.(ENB) | 1,078 | 1,078 | 0 | $51.6K | $58.4K | 0.05% | +$6.8K |
| Illinois Tool Works Inc.(ITW) | 220 | 220 | 0 | $54.5K | $57.3K | 0.05% | +$2.7K |
| ONEOK, Inc.(OKE) | 466 | 631 | +165 | $34.3K | $57.0K | 0.05% | +$22.8K |
| Ishares TrUS AER DEF ETF | 260 | 260 | 0 | $55.8K | $56.9K | 0.05% | +$1.1K |
| Wells Fargo & Company(WFC) | 702 | 702 | 0 | $65.4K | $55.9K | 0.05% | -$9.5K |
| Onto Innovation Inc.(ONTO) | 0 | 269 | +269 | $0 | $55.2K | 0.05% | +$55.2K |
| Valero Energy Corporation(VLO) | 200 | 200 | 0 | $32.6K | $49.4K | 0.05% | +$16.9K |
| Carrier Global Corporation(CARR) | 860 | 860 | 0 | $45.4K | $48.4K | 0.04% | +$3.0K |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 0 | 5,200 | +5,200 | $0 | $48.4K | 0.04% | +$48.4K |
| Venu Hldg Corp Com | 14,280 | 14,280 | 0 | $120.2K | $47.3K | 0.04% | -$73.0K |
| Kimberly-Clark Corporation(KMB) | 472 | 472 | 0 | $48.4K | $46.1K | 0.04% | -$2.3K |
| United Airlines Holdings, Inc.(UAL) | 500 | 500 | 0 | $55.9K | $46.0K | 0.04% | -$9.9K |
| American Elec Pwr Inc | 9,250 | 347 | -8,903 | $1.07M | $45.5K | 0.04% | -$1.02M |
| Warby Parker Inc.CL A(WRBY) | 0 | 2,128 | +2,128 | $0 | $44.8K | 0.04% | +$44.8K |
| Eaton Vance Tax Mngd Gbl Dv COM | 5,000 | 5,000 | 0 | $47.6K | $43.3K | 0.04% | -$4.3K |