Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 64,304 | 161,035 | +96,731 | 1,563 | 4,353 | 4.73% | +2,790 |
| EATON VANCE TX MGD DIV EQ IN COM | 116,230 | 280,492 | +164,262 | 1,657 | 4,339 | 4.71% | +2,682 |
| BLACKROCK ENERGY & RES TR(BGR) | 121,593 | 304,783 | +183,190 | 1,651 | 4,041 | 4.39% | +2,390 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 0 | 56,525 | +56,525 | 0 | 1,456 | 1.58% | +1,456 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 0 | 38,545 | +38,545 | 0 | 1,405 | 1.53% | +1,405 |
| EQT CORP(EQT) | 0 | 19,859 | +19,859 | 0 | 1,158 | 1.26% | +1,158 |
| CAMECO CORP(CCJ) | 28,245 | 27,030 | -1,215 | 1,163 | 2,006 | 2.18% | +844 |
| CELESTICA INC(CLS) | 10,002 | 9,652 | -350 | 788 | 1,507 | 1.64% | +719 |
| NVIDIA CORP(NVDA) | 10,143 | 10,066 | -77 | 1,099 | 1,590 | 1.73% | +491 |
| PHILIP MORRIS INTL INC(PM) | 19,682 | 19,600 | -82 | 3,124 | 3,570 | 3.88% | +446 |
| JPMORGAN CHASE & CO(JPM) | 8,436 | 8,355 | -81 | 2,069 | 2,422 | 2.63% | +353 |
| COSTCO WHSL CORP NEW(COST) | 4,786 | 4,902 | +116 | 4,527 | 4,853 | 5.27% | +326 |
| MICROSOFT CORP(MSFT) | 2,476 | 2,412 | -64 | 929 | 1,200 | 1.30% | +270 |
| CELSIUS HLDGS INC(CELH) | 27,465 | 26,739 | -726 | 978 | 1,240 | 1.35% | +262 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,049 | 6,803 | -246 | 724 | 965 | 1.05% | +241 |
| CVR ENERGY INC(CVI) | 28,991 | 27,488 | -1,503 | 562 | 738 | 0.80% | +176 |
| ALPHABET INC(GOOG) | 5,447 | 5,372 | -75 | 842 | 947 | 1.03% | +104 |
| ISHARES TR | 20,665 | 20,023 | -642 | 2,573 | 2,664 | 2.89% | +91 |
| CAPITAL ONE FINL CORP(COF) | 0 | 355 | +355 | 0 | 76 | 0.08% | +76 |
| SOUTHERN COPPER CORP(SCCO) | 12,024 | 11,835 | -189 | 1,124 | 1,197 | 1.30% | +74 |
| GRAIL INC(GRAL) | 0 | 1,400 | +1,400 | 0 | 72 | 0.08% | +72 |
| AMAZON COM INC(AMZN) | 3,013 | 2,924 | -89 | 573 | 641 | 0.70% | +68 |
| ISHARES TR | 3,212 | 3,177 | -35 | 286 | 348 | 0.38% | +62 |
| WELLS FARGO & CO NEW(WFC) | 0 | 702 | +702 | 0 | 56 | 0.06% | +56 |
| FERRARI N V COM | 650 | 650 | 0 | 278 | 319 | 0.35% | +41 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 773 | +773 | 0 | 41 | 0.04% | +41 |
| NURCOR CORP(NUE) | 6,396 | 6,228 | -168 | 770 | 807 | 0.88% | +37 |
| BANK NOVA SCOTIA HALIFAX | 0 | 601 | +601 | 0 | 33 | 0.04% | +33 |
| FREEPORT-MCMORAN INC(FCX) | 690 | 1,219 | +529 | 26 | 53 | 0.06% | +27 |
| ALPS ETF TR ALERIAN MLP | 51,276 | 55,044 | +3,768 | 2,663 | 2,689 | 2.92% | +26 |
| INVESCO QQQ TR | 315 | 315 | 0 | 148 | 174 | 0.19% | +26 |
| SPDR SER TR ST STR P500ETF | 3,528 | 3,485 | -43 | 232 | 253 | 0.28% | +21 |
| LILLY ELI & CO(LLY) | 82 | 111 | +29 | 68 | 87 | 0.09% | +19 |
| HONEYWELL INTL INC(HON) | 828 | 828 | 0 | 175 | 193 | 0.21% | +17 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 175 | +175 | 0 | 16 | 0.02% | +16 |
| EMERSON ELEC CO(EMR) | 675 | 675 | 0 | 74 | 90 | 0.10% | +16 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 304 | 304 | 0 | 63 | 77 | 0.08% | +14 |
| SCHWAB STRATEGIC TR | 0 | 578 | +578 | 0 | 14 | 0.02% | +14 |
| ABBOTT LABS | 2,139 | 2,189 | +50 | 284 | 298 | 0.32% | +14 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 1,565 | 1,515 | -50 | 207 | 221 | 0.24% | +14 |
| SCHWAB STRATEGIC TR | 9,487 | 8,606 | -881 | 238 | 251 | 0.27% | +14 |
| VANCECK ETF TRUST SEMICONDUCTR ETF | 250 | 239 | -11 | 53 | 67 | 0.07% | +14 |
| CARVANA CO(CVNA) | 100 | 100 | 0 | 21 | 34 | 0.04% | +13 |
| ALPHABET INC(GOOG) | 0 | 70 | +70 | 0 | 12 | 0.01% | +12 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 250 | +250 | 0 | 12 | 0.01% | +12 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,210 | 1,210 | 0 | 77 | 89 | 0.10% | +12 |
| BANK OF MONTREAL(BMO) | 747 | 745 | -2 | 37 | 49 | 0.05% | +11 |
| NORTHRIM BANCORP INC(NRIM) | 539 | 542 | +3 | 39 | 51 | 0.05% | +11 |
| EATON VANCE ENH EQTY INC FD(EOS) | 3,550 | 3,550 | 0 | 75 | 86 | 0.09% | +11 |
| NEBIUS GROUP N.V.(NBIS) | 300 | 300 | 0 | 6 | 17 | 0.02% | +10 |
| US BANCORP DEL(USB) | 3,102 | 3,102 | 0 | 131 | 140 | 0.15% | +9 |
| ISHARES TR | 266 | 260 | -6 | 41 | 49 | 0.05% | +8 |
| ISHARES TR CORE MSCI EAFE | 0 | 84 | +84 | 0 | 7 | 0.01% | +7 |
| BUCKLE INC(BKE) | 907 | 907 | 0 | 35 | 41 | 0.04% | +6 |
| QUEST DIAGNOSTICS INC(DGX) | 600 | 600 | 0 | 102 | 108 | 0.12% | +6 |
| BARRICK MNG CORP(B) | 0 | 300 | +300 | 0 | 6 | 0.01% | +6 |
| GRAND CANYON ED INC(LOPE) | 375 | 375 | 0 | 65 | 71 | 0.08% | +6 |
| VENU HLDG CORP COM | 11,280 | 9,280 | -2,000 | 104 | 109 | 0.12% | +5 |
| UBER TECHNOLOGIES INC(UBER) | 235 | 235 | 0 | 17 | 22 | 0.02% | +5 |
| EDWARDS LIFESCIENCES CORP | 830 | 830 | 0 | 60 | 65 | 0.07% | +5 |
| SCHWAB STRATEGIC TR | 0 | 141 | +141 | 0 | 4 | 0.00% | +4 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 235 | 235 | 0 | 31 | 35 | 0.04% | +4 |
| SALESFORCE COM INC(CRM) | 800 | 800 | 0 | 215 | 218 | 0.24% | +4 |
| VANGUARD SPECIALIZED FUNDS | 318 | 318 | 0 | 62 | 65 | 0.07% | +4 |
| GAMESTOP CORP NEW(GME) | 0 | 150 | +150 | 0 | 4 | 0.00% | +4 |
| 3M CO(MMM) | 661 | 661 | 0 | 97 | 101 | 0.11% | +4 |
| REPUBLIC SVCS INC(RSG) | 751 | 751 | 0 | 182 | 185 | 0.20% | +3 |
| EATON VANCE TAX MNGD GBL DV COM | 5,000 | 5,000 | 0 | 41 | 44 | 0.05% | +3 |
| AMPLIFY ETF TR | 9 | 209 | +200 | 0 | 3 | 0.00% | +3 |
| ISHARES INC CORE MSCI EMKT | 0 | 49 | +49 | 0 | 3 | 0.00% | +3 |
| SPDR SERIES TRUST ST STR SP REGBNK | 28,578 | 27,404 | -1,174 | 1,625 | 1,628 | 1.77% | +3 |
| COMSTOCK RES INC(CRK) | 250 | 250 | 0 | 5 | 7 | 0.01% | +2 |
| APOLLO COML REAL EST FIN INC(ARI) | 16,333 | 16,333 | 0 | 156 | 158 | 0.17% | +2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 687 | 687 | 0 | 34 | 36 | 0.04% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 30 | 30 | 0 | 17 | 19 | 0.02% | +2 |
| PENN NATL GAMIN INC(PENN) | 1,057 | 1,057 | 0 | 17 | 19 | 0.02% | +2 |
| INVESCO EXCH TRADED FD TR II | 0 | 80 | +80 | 0 | 2 | 0.00% | +2 |
| SPDR SER TR ST STR SP600 SML | 0 | 38 | +38 | 0 | 2 | 0.00% | +2 |
| DIGITAL TURBINE INC(APPS) | 495 | 495 | 0 | 1 | 3 | 0.00% | +2 |
| SK GROWTH OPPORTUNITIES CORP | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| LOCKHEED MARTIN CORP.(LMT) | 71 | 71 | 0 | 32 | 33 | 0.04% | +1 |
| ENBRIDGE ENERGY PARTNERS L P(ENB) | 1,078 | 1,078 | 0 | 48 | 49 | 0.05% | +1 |
| FORD MTR CO(F) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 198 | 198 | 0 | 11 | 12 | 0.01% | +1 |
| GRANITESHARES GOLD TR(BAR) | 485 | 485 | 0 | 15 | 16 | 0.02% | +1 |
| SNAP INC(SNAP) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| CENTURYLINK INC(LUMN) | 1,812 | 1,812 | 0 | 7 | 8 | 0.01% | +1 |
| AT&T INC(T) | 1,244 | 1,244 | 0 | 35 | 36 | 0.04% | +1 |
| ISHARES TR | 22 | 22 | 0 | 5 | 5 | 0.01% | +1 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 50 | 50 | 0 | 1 | 1 | 0.00% | +1 |
| NIKE INC(NKE) | 64 | 64 | 0 | 4 | 5 | 0.00% | 0 |
| NETFLIX INC(NFLX) | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 150 | 150 | 0 | 13 | 13 | 0.01% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 220 | 220 | 0 | 55 | 55 | 0.06% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 120 | 120 | 0 | 10 | 10 | 0.01% | 0 |
| ISHARES SILVER TRUST(SLV) | 50 | 50 | 0 | 2 | 2 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 45 | 45 | 0 | 1 | 1 | 0.00% | 0 |
| FOOT LOCKER | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| AMC ENTMT HLDGS INC(AMC) | 156 | 156 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD BD INDEX FD INC | 200 | 200 | 0 | 15 | 15 | 0.02% | 0 |