Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 81,830 | 81,231 | -599 | $20.77M | $23.51M | 19.65% | +$2.74M |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 177,931 | 192,683 | +14,752 | $4.85M | $5.95M | 4.97% | +$1.09M |
| Eaton Vance Tx Mgd Div Eq In COM | 362,177 | 336,048 | -26,129 | $4.99M | $4.89M | 4.08% | -$108.3K |
| Royce Small-Cap Trust, Inc.(RVT) | 216,884 | 243,763 | +26,879 | $3.60M | $4.50M | 3.76% | +$902.0K |
| BlackRock Energy and Resources Trust(BGR) | 265,914 | 281,912 | +15,998 | $4.60M | $4.18M | 3.49% | -$425.0K |
| Costco Wholesale Corporation(COST) | 4,398 | 4,309 | -89 | $4.38M | $4.03M | 3.37% | -$351.3K |
| Advanced Micro Devices, Inc.(AMD) | 6,879 | 6,493 | -386 | $1.40M | $3.77M | 3.15% | +$2.37M |
| Ishares TrS P SML 600GWT | 18,926 | 18,843 | -83 | $2.74M | $3.37M | 2.81% | +$626.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 52,977 | 56,548 | +3,571 | $2.79M | $2.93M | 2.45% | +$143.3K |
| Sprott Physical Gold TrustJR GOLD MINERS E(PHYS) | 87,555 | 96,239 | +8,684 | $3.10M | $2.90M | 2.43% | -$199.4K |
| Celestica Inc.(CLS) | 7,860 | 7,705 | -155 | $2.21M | $2.81M | 2.35% | +$596.8K |
| JPMorgan Chase & Co.(JPM) | 8,391 | 8,379 | -12 | $2.47M | $2.74M | 2.29% | +$274.4K |
| Philip Morris International Inc.(PM) | 14,907 | 14,913 | +6 | $2.46M | $2.70M | 2.26% | +$233.2K |
| Cameco Corporation(CCJ) | 26,351 | 26,073 | -278 | $2.86M | $2.66M | 2.22% | -$206.2K |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUI) | 64,480 | 78,975 | +14,495 | $1.70M | $2.29M | 1.91% | +$590.1K |
| BlackRock Health Sciences Trust(BME) | 44,860 | 53,307 | +8,447 | $1.73M | $2.29M | 1.91% | +$562.0K |
| Exxon Mobil Corp | 0 | 15,925 | +15,925 | $0 | $2.18M | 1.82% | +$2.18M |
| Nuveen S&p 500 Dynamic Overw COM | 94,482 | 110,380 | +15,898 | $1.52M | $2.09M | 1.75% | +$576.5K |
| NVIDIA Corporation(NVDA) | 10,013 | 10,164 | +151 | $1.75M | $2.03M | 1.70% | +$287.3K |
| First Interstate BancSystem, Inc.CL A(FIBK) | 62,213 | 52,108 | -10,105 | $2.08M | $2.01M | 1.68% | -$68.6K |
| Southern Copper Corporation(SCCO) | 11,292 | 11,244 | -48 | $1.94M | $1.96M | 1.64% | +$16.5K |
| Visa Inc.CL A(V) | 5,630 | 5,578 | -52 | $1.70M | $1.91M | 1.60% | +$212.1K |
| Alphabet Inc.CL A(GOOG) | 5,132 | 5,237 | +105 | $1.48M | $1.87M | 1.56% | +$395.8K |
| Agnico Eagle Mines Limited(AEM) | 11,085 | 11,406 | +321 | $2.25M | $1.77M | 1.48% | -$480.6K |
| GE Aerospace(GE) | 4,109 | 4,029 | -80 | $1.17M | $1.51M | 1.26% | +$339.7K |
| Chevron Corporation(CVX) | 8,723 | 8,721 | -2 | $1.80M | $1.45M | 1.21% | -$359.2K |
| Yd Bio LtdW EXP 08 28 203 *W EXP 08/28/203 | 4,589,850 | 4,644,452 | +54,602 | $2.98M | $1.44M | 1.20% | -$1.54M |
| First Majestic Silver Corp.(AG) | 0 | 79,352 | +79,352 | $0 | $1.35M | 1.12% | +$1.35M |
| HEICO Corporation(HEI) | 0 | 3,693 | +3,693 | $0 | $1.32M | 1.10% | +$1.32M |
| Orla Mng Ltd New | 1,035 | 113,880 | +112,845 | $16.7K | $1.11M | 0.93% | +$1.10M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,627 | 6,612 | -15 | $971.6K | $1.05M | 0.88% | +$77.5K |
| MP Materials Corp.CL A(MP) | 18,673 | 18,671 | -2 | $901.2K | $1.05M | 0.87% | +$144.6K |
| Marvell Technology, Inc.(MRVL) | 0 | 3,396 | +3,396 | $0 | $1.01M | 0.85% | +$1.01M |
| EQT Corporation(EQT) | 18,002 | 17,625 | -377 | $1.15M | $937.1K | 0.78% | -$208.5K |
| AerCap Holdings N.V.SHS(AER) | 6,345 | 6,333 | -12 | $870.4K | $923.2K | 0.77% | +$52.8K |
| Alamos Gold Inc NewCL A | 28,270 | 29,685 | +1,415 | $1.26M | $900.6K | 0.75% | -$355.4K |
| Palantir Technologies Inc.CL A(PLTR) | 8,374 | 7,682 | -692 | $1.22M | $896.3K | 0.75% | -$328.7K |
| Amazon.com, Inc.(AMZN) | 3,418 | 3,577 | +159 | $711.9K | $852.5K | 0.71% | +$140.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.63% | +$30.7K |
| PureCycle Technologies, Inc.(PCT) | 73,153 | 73,123 | -30 | $379.7K | $593.0K | 0.50% | +$213.4K |
| Enterprise Products Partners L.P.(EPD) | 13,686 | 13,702 | +16 | $517.9K | $503.7K | 0.42% | -$14.2K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 0 | 40,275 | +40,275 | $0 | $455.5K | 0.38% | +$455.5K |
| NuScale Power CorporationCL A(SMR) | 42,152 | 41,635 | -517 | $456.9K | $417.6K | 0.35% | -$39.3K |
| Microsoft Corporation(MSFT) | 2,338 | 914 | -1,424 | $865.5K | $340.8K | 0.28% | -$524.7K |
| Berkshire Hathaway Inc DelCL B | 678 | 678 | 0 | $324.9K | $339.3K | 0.28% | +$14.4K |
| Schwab Strategic TrUS LCAP GR ETF | 8,246 | 8,589 | +343 | $240.2K | $290.7K | 0.24% | +$50.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 774 | 774 | 0 | $333.0K | $285.1K | 0.24% | -$47.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 3,133 | 2,990 | -143 | $239.8K | $262.8K | 0.22% | +$23.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 12,930 | 13,439 | +509 | $249.6K | $257.0K | 0.21% | +$7.4K |
| Collegium Pharmaceutical, Inc.RIGHT 04 02 2026(COLL) | 7,080 | 6,978 | -102 | $234.1K | $252.6K | 0.21% | +$18.5K |
| Powershares Qqq TrustUNIT SER 1 | 341 | 341 | 0 | $196.8K | $251.1K | 0.21% | +$54.3K |
| Ishares TrEXPANDED TECH | 2,710 | 2,702 | -8 | $216.9K | $244.8K | 0.20% | +$27.9K |
| Ferrari N V COM | 650 | 650 | 0 | $220.0K | $242.0K | 0.20% | +$22.0K |
| RTX Corporation(RTX) | 0 | 1,265 | +1,265 | $0 | $240.0K | 0.20% | +$240.0K |
| FirstCash Holdings, Inc.(FCFS) | 1,099 | 1,099 | 0 | $206.6K | $237.7K | 0.20% | +$31.1K |
| The Procter & Gamble Company(PG) | 1,583 | 1,583 | 0 | $228.6K | $232.1K | 0.19% | +$3.5K |
| Altria Group, Inc.(MO) | 2,900 | 2,900 | 0 | $191.4K | $211.7K | 0.18% | +$20.4K |
| PACCAR Inc(PCAR) | 1,614 | 1,614 | 0 | $186.4K | $193.9K | 0.16% | +$7.5K |
| Space Exploration Techn CorpCL A | 0 | 1,100 | +1,100 | $0 | $187.9K | 0.16% | +$187.9K |
| U.S. Bancorp(USB) | 3,102 | 3,102 | 0 | $161.3K | $187.4K | 0.16% | +$26.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 3 | 2,203 | +2,200 | $275 | $166.2K | 0.14% | +$165.9K |
| GRAIL, Inc.(GRAL) | 2,300 | 2,300 | 0 | $118.9K | $157.0K | 0.13% | +$38.2K |
| Archrock, Inc.(AROC) | 0 | 3,835 | +3,835 | $0 | $156.1K | 0.13% | +$156.1K |
| Johnson & Johnson(JNJ) | 611 | 611 | 0 | $149.4K | $155.2K | 0.13% | +$5.8K |
| Vanceck Etf TrustSEMICONDUCTOR ETF SEMICONDUCTR ETF | 227 | 226 | -1 | $87.0K | $148.2K | 0.12% | +$61.2K |
| Republic Services, Inc.(RSG) | 680 | 680 | 0 | $148.9K | $144.9K | 0.12% | -$4.0K |
| McDonald's Corporation(MCD) | 535 | 535 | 0 | $166.3K | $144.6K | 0.12% | -$21.7K |
| Abbrdn Platinum Etf TrustPHYSCL PLATM SHS | 939 | 9,390 | +8,451 | $167.4K | $132.7K | 0.11% | -$34.7K |
| Quest Diagnostics Incorporated(DGX) | 600 | 600 | 0 | $117.6K | $127.2K | 0.11% | +$9.6K |
| Northrim BanCorp, Inc.(NRIM) | 4,462 | 4,490 | +28 | $102.1K | $124.6K | 0.10% | +$22.5K |
| Ishares TrU S FIN SVC ETF | 1,379 | 1,333 | -46 | $114.2K | $120.6K | 0.10% | +$6.4K |
| Salesforce, Inc.(CRM) | 740 | 740 | 0 | $138.1K | $116.3K | 0.10% | -$21.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 608 | 608 | 0 | $80.8K | $115.8K | 0.10% | +$35.0K |
| Eli Lilly and Company(LLY) | 95 | 95 | 0 | $87.4K | $113.9K | 0.10% | +$26.6K |
| PepsiCo, Inc.(PEP) | 774 | 774 | 0 | $120.2K | $104.8K | 0.09% | -$15.4K |
| Onto Innovation Inc.(ONTO) | 269 | 269 | 0 | $55.2K | $101.8K | 0.09% | +$46.6K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 0 | 343 | +343 | $0 | $97.3K | 0.08% | +$97.3K |
| Emerson Electric Co.(EMR) | 675 | 675 | 0 | $88.4K | $96.6K | 0.08% | +$8.2K |
| Vanguard Index FdsGROWTH ETF | 180 | 1,080 | +900 | $78.6K | $93.0K | 0.08% | +$14.4K |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 0 | 827 | +827 | $0 | $92.7K | 0.08% | +$92.7K |
| Honeywell Intl Inc | 0 | 413 | +413 | $0 | $92.5K | 0.08% | +$92.5K |
| Colgate-Palmolive Company(CL) | 1,000 | 1,000 | 0 | $85.2K | $91.7K | 0.08% | +$6.5K |
| The Coca-Cola Company(KO) | 1,118 | 1,118 | 0 | $85.6K | $91.5K | 0.08% | +$5.8K |
| Honeywell Aerospace Inc | 0 | 413 | +413 | $0 | $91.3K | 0.08% | +$91.3K |
| Netflix, Inc.(NFLX) | 1,240 | 1,240 | 0 | $119.2K | $88.5K | 0.07% | -$30.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 1,300 | 1,298 | -2 | $76.4K | $81.6K | 0.07% | +$5.2K |
| Etf Ser SolutionsDEFIANCE SPACE A DEFIANCE SPACE A | 862 | 851 | -11 | $58.8K | $80.9K | 0.07% | +$22.1K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 3,550 | 3,550 | 0 | $72.6K | $78.2K | 0.07% | +$5.6K |
| Datadog, Inc.CL A(DDOG) | 0 | 295 | +295 | $0 | $76.8K | 0.06% | +$76.8K |
| YD Bio LtdSHS(YDES) | 30,690 | 33,690 | +3,000 | $236.3K | $75.8K | 0.06% | -$160.5K |
| Vanguard Specialized FundsDIV APP ETF | 318 | 318 | 0 | $68.4K | $75.2K | 0.06% | +$6.9K |
| Capital One Financial Corporation(COF) | 355 | 355 | 0 | $64.8K | $71.2K | 0.06% | +$6.5K |
| Edwards Lifesciences Corp | 780 | 780 | 0 | $62.5K | $70.6K | 0.06% | +$8.1K |
| United Airlines Holdings, Inc.(UAL) | 500 | 500 | 0 | $46.0K | $68.0K | 0.06% | +$22.0K |
| Warby Parker Inc.CL A(WRBY) | 2,128 | 2,080 | -48 | $44.8K | $63.1K | 0.05% | +$18.3K |
| Carrier Global Corporation(CARR) | 860 | 860 | 0 | $48.4K | $63.1K | 0.05% | +$14.7K |
| Ishares TrUS AER DEF ETF | 260 | 255 | -5 | $56.9K | $61.8K | 0.05% | +$4.9K |
| Illinois Tool Works Inc.(ITW) | 220 | 220 | 0 | $57.3K | $59.9K | 0.05% | +$2.6K |
| Enbridge Inc.(ENB) | 1,078 | 1,078 | 0 | $58.4K | $58.4K | 0.05% | +$75 |
| Wells Fargo & Company(WFC) | 702 | 702 | 0 | $55.9K | $58.0K | 0.05% | +$2.1K |