Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 82,242 | 81,832 | -410 | $18.27M | $16.79M | 18.23% | -$1.48M |
| Costco Wholesale Corporation(COST) | 4,786 | 4,902 | +116 | $4.53M | $4.85M | 5.27% | +$326.2K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 64,304 | 161,035 | +96,731 | $1.56M | $4.35M | 4.73% | +$2.79M |
| Eaton Vance Tx Mgd Div Eq In COM | 116,230 | 280,492 | +164,262 | $1.66M | $4.34M | 4.71% | +$2.68M |
| BlackRock Energy and Resources Trust(BGR) | 121,593 | 304,783 | +183,190 | $1.65M | $4.04M | 4.39% | +$2.39M |
| Philip Morris International Inc.(PM) | 19,682 | 19,600 | -82 | $3.12M | $3.57M | 3.88% | +$445.6K |
| First Interstate BancSystem, Inc.CL A(FIBK) | 100,165 | 98,775 | -1,390 | $2.87M | $2.85M | 3.09% | -$23.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 51,276 | 55,044 | +3,768 | $2.66M | $2.69M | 2.92% | +$26.2K |
| Ishares TrS P SML 600GWT | 20,665 | 20,023 | -642 | $2.57M | $2.66M | 2.89% | +$91.1K |
| JPMorgan Chase & Co.(JPM) | 8,436 | 8,355 | -81 | $2.07M | $2.42M | 2.63% | +$352.8K |
| Visa Inc.CL A(V) | 6,506 | 6,394 | -112 | $2.28M | $2.27M | 2.46% | -$9.9K |
| Sprott Physical Gold TrustJR GOLD MINERS E(PHYS) | 115,029 | 89,525 | -25,504 | $2.77M | $2.27M | 2.46% | -$498.1K |
| Cameco Corporation(CCJ) | 28,245 | 27,030 | -1,215 | $1.16M | $2.01M | 2.18% | +$843.9K |
| Alamos Gold Inc NewCL A | 117,093 | 72,475 | -44,618 | $3.13M | $1.92M | 2.09% | -$1.21M |
| Exxon Mobil Corp | 16,744 | 16,486 | -258 | $1.99M | $1.78M | 1.93% | -$214.2K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 28,578 | 27,404 | -1,174 | $1.62M | $1.63M | 1.77% | +$2.9K |
| NVIDIA Corporation(NVDA) | 10,143 | 10,066 | -77 | $1.10M | $1.59M | 1.73% | +$491.0K |
| Celestica Inc.(CLS) | 10,002 | 9,652 | -350 | $788.3K | $1.51M | 1.64% | +$718.5K |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUI) | 0 | 56,525 | +56,525 | $0 | $1.46M | 1.58% | +$1.46M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 26,286 | 25,293 | -993 | $1.50M | $1.44M | 1.56% | -$64.1K |
| BlackRock Health Sciences Trust(BME) | 0 | 38,545 | +38,545 | $0 | $1.41M | 1.53% | +$1.41M |
| Chevron Corporation(CVX) | 9,946 | 9,699 | -247 | $1.66M | $1.39M | 1.51% | -$275.1K |
| Agnico Eagle Mines Limited(AEM) | 16,398 | 11,545 | -4,853 | $1.78M | $1.37M | 1.49% | -$404.7K |
| Celsius Holdings, Inc.(CELH) | 27,465 | 26,739 | -726 | $978.3K | $1.24M | 1.35% | +$262.1K |
| Microsoft Corporation(MSFT) | 2,476 | 2,412 | -64 | $929.5K | $1.20M | 1.30% | +$270.3K |
| Southern Copper Corporation(SCCO) | 12,024 | 11,835 | -189 | $1.12M | $1.20M | 1.30% | +$73.6K |
| EQT Corporation(EQT) | 0 | 19,859 | +19,859 | $0 | $1.16M | 1.26% | +$1.16M |
| American Elec Pwr Inc | 10,470 | 10,055 | -415 | $1.14M | $1.04M | 1.13% | -$100.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 7,487 | 7,487 | 0 | $1.09M | $1.01M | 1.10% | -$84.0K |
| Advanced Micro Devices, Inc.(AMD) | 7,049 | 6,803 | -246 | $724.2K | $965.3K | 1.05% | +$241.1K |
| American Homes 4 RentCL A(AMH) | 27,358 | 26,257 | -1,101 | $1.03M | $947.1K | 1.03% | -$87.3K |
| Alphabet Inc.CL A(GOOG) | 5,447 | 5,372 | -75 | $842.3K | $946.7K | 1.03% | +$104.4K |
| Nucor Corporation(NUE) | 6,396 | 6,228 | -168 | $769.7K | $806.8K | 0.88% | +$37.1K |
| AerCap Holdings N.V.SHS(AER) | 13,927 | 6,816 | -7,111 | $1.43M | $797.5K | 0.87% | -$629.2K |
| CVR Energy, Inc.(CVI) | 28,991 | 27,488 | -1,503 | $562.4K | $738.1K | 0.80% | +$175.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.79% | -$69.6K |
| Amazon.com, Inc.(AMZN) | 3,013 | 2,924 | -89 | $573.3K | $641.5K | 0.70% | +$68.2K |
| Enterprise Products Partners L.P.(EPD) | 13,775 | 13,775 | 0 | $470.3K | $427.2K | 0.46% | -$43.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 19,900 | 19,900 | 0 | $369.9K | $360.8K | 0.39% | -$9.2K |
| Ishares TrEXPANDED TECH | 3,212 | 3,177 | -35 | $285.8K | $347.9K | 0.38% | +$62.0K |
| Ferrari N V COM | 650 | 650 | 0 | $278.1K | $319.0K | 0.35% | +$40.9K |
| Abbott Labs | 2,139 | 2,189 | +50 | $283.7K | $297.7K | 0.32% | +$14.0K |
| The Procter & Gamble Company(PG) | 1,725 | 1,725 | 0 | $294.0K | $274.8K | 0.30% | -$19.1K |
| Berkshire Hathaway Inc DelCL B | 537 | 537 | 0 | $286.0K | $260.9K | 0.28% | -$25.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 3,528 | 3,485 | -43 | $232.0K | $253.3K | 0.28% | +$21.3K |
| Schwab Strategic TrUS LCAP GR ETF | 9,487 | 8,606 | -881 | $237.6K | $251.4K | 0.27% | +$13.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,526 | 774 | -752 | $439.7K | $235.9K | 0.26% | -$203.8K |
| RTX Corporation(RTX) | 1,565 | 1,515 | -50 | $207.3K | $221.2K | 0.24% | +$13.9K |
| Salesforce, Inc.(CRM) | 800 | 800 | 0 | $214.7K | $218.5K | 0.24% | +$3.8K |
| Honeywell International Inc.(HON) | 828 | 828 | 0 | $175.3K | $192.8K | 0.21% | +$17.5K |
| Republic Services, Inc.(RSG) | 751 | 751 | 0 | $181.9K | $185.2K | 0.20% | +$3.3K |
| Invesco Qqq TrUNIT SER 1 | 315 | 315 | 0 | $147.7K | $173.8K | 0.19% | +$26.1K |
| Altria Group, Inc.(MO) | 2,900 | 2,900 | 0 | $174.1K | $173.0K | 0.19% | -$1.1K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 16,333 | 16,333 | 0 | $156.3K | $158.1K | 0.17% | +$1.8K |
| McDonald's Corporation(MCD) | 500 | 500 | 0 | $156.2K | $146.1K | 0.16% | -$10.1K |
| U.S. Bancorp(USB) | 3,102 | 3,102 | 0 | $131.0K | $140.4K | 0.15% | +$9.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 1,824 | 1,599 | -225 | $143.8K | $130.6K | 0.14% | -$13.2K |
| Ishares TrU S FIN SVC ETF | 1,674 | 1,395 | -279 | $131.5K | $119.4K | 0.13% | -$12.1K |
| Venu Hldg Corp Com | 11,280 | 9,280 | -2,000 | $104.3K | $109.4K | 0.12% | +$5.1K |
| Quest Diagnostics Incorporated(DGX) | 600 | 600 | 0 | $101.5K | $107.8K | 0.12% | +$6.3K |
| PepsiCo, Inc.(PEP) | 774 | 774 | 0 | $116.1K | $102.2K | 0.11% | -$13.9K |
| 3M Company(MMM) | 661 | 661 | 0 | $97.1K | $100.6K | 0.11% | +$3.6K |
| Johnson & Johnson(JNJ) | 611 | 611 | 0 | $101.3K | $93.3K | 0.10% | -$8.0K |
| Colgate-Palmolive Company(CL) | 1,000 | 1,000 | 0 | $93.7K | $90.9K | 0.10% | -$2.8K |
| Emerson Electric Co.(EMR) | 675 | 675 | 0 | $74.0K | $90.0K | 0.10% | +$16.0K |
| Carrier Global Corporation(CARR) | 1,210 | 1,210 | 0 | $76.7K | $88.6K | 0.10% | +$11.8K |
| Eli Lilly and Company(LLY) | 82 | 111 | +29 | $67.7K | $86.5K | 0.09% | +$18.8K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 3,550 | 3,550 | 0 | $74.9K | $85.9K | 0.09% | +$11.0K |
| Kimberly-Clark Corporation(KMB) | 616 | 616 | 0 | $88.4K | $80.2K | 0.09% | -$8.2K |
| The Coca-Cola Company(KO) | 1,118 | 1,118 | 0 | $80.1K | $79.7K | 0.09% | -$402 |
| Vanguard Index FdsGROWTH ETF | 290 | 180 | -110 | $107.5K | $79.0K | 0.09% | -$28.5K |
| Verizon Communications Inc.(VZ) | 1,797 | 1,797 | 0 | $81.5K | $77.8K | 0.08% | -$3.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 304 | 304 | 0 | $62.8K | $77.0K | 0.08% | +$14.2K |
| Capital One Financial Corporation(COF) | 0 | 355 | +355 | $0 | $75.5K | 0.08% | +$75.5K |
| GRAIL, Inc.(GRAL) | 0 | 1,400 | +1,400 | $0 | $72.0K | 0.08% | +$72.0K |
| Grand Canyon Education, Inc.(LOPE) | 375 | 375 | 0 | $64.9K | $70.9K | 0.08% | +$6.0K |
| Vanceck Etf TrustSEMICONDUCTOR ETF SEMICONDUCTR ETF | 250 | 239 | -11 | $52.9K | $66.7K | 0.07% | +$13.8K |
| Vanguard Specialized FundsDIV APP ETF | 318 | 318 | 0 | $61.7K | $65.4K | 0.07% | +$3.7K |
| Edwards Lifesciences Corp | 830 | 830 | 0 | $60.2K | $64.9K | 0.07% | +$4.8K |
| Wells Fargo & Company(WFC) | 0 | 702 | +702 | $0 | $56.2K | 0.06% | +$56.2K |
| Illinois Tool Works Inc.(ITW) | 220 | 220 | 0 | $54.6K | $54.7K | 0.06% | +$163 |
| Freeport-McMoRan Inc.CL B(FCX) | 690 | 1,219 | +529 | $26.1K | $52.8K | 0.06% | +$26.7K |
| Kellanova | 653 | 653 | 0 | $53.9K | $51.9K | 0.06% | -$1.9K |
| Northrim BanCorp, Inc.(NRIM) | 539 | 542 | +3 | $39.4K | $50.6K | 0.05% | +$11.2K |
| Otis Worldwide Corporation(OTIS) | 500 | 500 | 0 | $51.6K | $49.5K | 0.05% | -$2.1K |
| Ishares TrUS AER DEF ETF | 266 | 260 | -6 | $40.7K | $49.0K | 0.05% | +$8.3K |
| Enbridge Inc.(ENB) | 1,078 | 1,078 | 0 | $47.8K | $48.9K | 0.05% | +$1.1K |
| Bank of MontrealNT LKD 38(BMO) | 747 | 745 | -2 | $37.2K | $48.5K | 0.05% | +$11.3K |
| Eaton Vance Tax Mngd Gbl Dv COM | 5,000 | 5,000 | 0 | $40.7K | $43.8K | 0.05% | +$3.0K |
| The Buckle, Inc.(BKE) | 907 | 907 | 0 | $34.8K | $41.1K | 0.04% | +$6.4K |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 0 | 773 | +773 | $0 | $40.8K | 0.04% | +$40.8K |
| ONEOK, Inc.(OKE) | 599 | 466 | -133 | $59.4K | $38.0K | 0.04% | -$21.4K |
| AT&T Inc.(T) | 1,244 | 1,244 | 0 | $35.2K | $36.0K | 0.04% | +$821 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 687 | 687 | 0 | $34.2K | $36.0K | 0.04% | +$1.8K |
| Realty Income Corporation(O) | 609 | 609 | 0 | $35.3K | $35.1K | 0.04% | -$244 |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 235 | 235 | 0 | $30.8K | $34.7K | 0.04% | +$3.9K |
| Ishares TrSELECT DIVID ETF | 261 | 261 | 0 | $35.0K | $34.7K | 0.04% | -$387 |
| Carvana Co.CL A(CVNA) | 100 | 100 | 0 | $20.9K | $33.7K | 0.04% | +$12.8K |
| Bank Nova Scotia Halifax | 0 | 601 | +601 | $0 | $33.2K | 0.04% | +$33.2K |
| Lockheed Martin Corporation(LMT) | 71 | 71 | 0 | $31.7K | $32.9K | 0.04% | +$1.2K |