Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 93,927 | 83,347 | -10,580 | $19.78M | $19.42M | 21.00% | -$363.1K |
| Costco Wholesale Corporation(COST) | 5,514 | 5,402 | -112 | $4.69M | $4.79M | 5.18% | +$102.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 19,783 | 19,300 | -483 | $4.25M | $4.69M | 5.07% | +$437.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 100,452 | 98,856 | -1,596 | $3.41M | $3.94M | 4.26% | +$528.1K |
| First Interstate BancSystem, Inc.CL A(FIBK) | 111,050 | 103,165 | -7,885 | $3.08M | $3.17M | 3.42% | +$81.2K |
| Ishares Tr20 YR BD ETF | 28,401 | 28,228 | -173 | $2.61M | $2.77M | 2.99% | +$162.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 54,328 | 54,734 | +406 | $2.61M | $2.58M | 2.79% | -$27.0K |
| Philip Morris International Inc.(PM) | 20,964 | 21,148 | +184 | $2.15M | $2.57M | 2.78% | +$415.8K |
| Sprott Physical Gold TrustJR GOLD MINERS E(PHYS) | 122,009 | 120,837 | -1,172 | $2.20M | $2.46M | 2.66% | +$259.2K |
| Alamos Gold Inc NewCL A | 0 | 122,182 | +122,182 | $0 | $2.44M | 2.63% | +$2.44M |
| Lockheed Martin Corporation(LMT) | 4,032 | 3,996 | -36 | $1.88M | $2.34M | 2.53% | +$452.6K |
| Exxon Mobil Corp | 17,726 | 17,635 | -91 | $2.04M | $2.07M | 2.24% | +$26.6K |
| Visa Inc.CL A(V) | 7,688 | 7,487 | -201 | $2.02M | $2.06M | 2.23% | +$40.7K |
| JPMorgan Chase & Co.(JPM) | 3,050 | 8,977 | +5,927 | $616.9K | $1.89M | 2.05% | +$1.28M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 29,584 | 29,286 | -298 | $1.68M | $1.74M | 1.88% | +$66.0K |
| Chevron Corporation(CVX) | 10,596 | 10,502 | -94 | $1.66M | $1.55M | 1.67% | -$110.8K |
| Southern Copper Corporation(SCCO) | 13,300 | 13,289 | -11 | $1.43M | $1.54M | 1.66% | +$104.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,617 | 9,782 | -835 | $1.55M | $1.51M | 1.63% | -$40.8K |
| Peabody Energy Corporation(BTU) | 55,906 | 55,478 | -428 | $1.24M | $1.47M | 1.59% | +$235.7K |
| Cameco Corporation(CCJ) | 30,892 | 30,652 | -240 | $1.52M | $1.46M | 1.58% | -$55.9K |
| AerCap Holdings N.V.SHS(AER) | 15,418 | 15,230 | -188 | $1.44M | $1.44M | 1.56% | +$5.6K |
| Advanced Micro Devices, Inc.(AMD) | 8,687 | 8,629 | -58 | $1.41M | $1.42M | 1.53% | +$6.7K |
| Amgen Inc.(AMGN) | 4,286 | 4,218 | -68 | $1.34M | $1.36M | 1.47% | +$19.9K |
| Agnico Eagle Mines Limited(AEM) | 31,484 | 15,648 | -15,836 | $2.06M | $1.26M | 1.36% | -$798.5K |
| Canadian Pacific Kansas City Limited(CP) | 14,383 | 14,260 | -123 | $1.13M | $1.22M | 1.32% | +$87.4K |
| American Homes 4 RentCL A(AMH) | 0 | 30,854 | +30,854 | $0 | $1.18M | 1.28% | +$1.18M |
| American Elec Pwr Inc | 380 | 11,398 | +11,018 | $33.3K | $1.17M | 1.26% | +$1.14M |
| Nucor Corporation(NUE) | 7,789 | 7,331 | -458 | $1.23M | $1.10M | 1.19% | -$129.1K |
| DraftKings Inc.CL A(DKNG) | 27,458 | 27,233 | -225 | $1.05M | $1.07M | 1.15% | +$19.5K |
| Celsius Holdings, Inc.(CELH) | 31,943 | 31,555 | -388 | $1.82M | $989.6K | 1.07% | -$834.1K |
| Foot Locker | 62,883 | 38,148 | -24,735 | $1.57M | $985.7K | 1.07% | -$581.3K |
| Abbrdn Platinum Etf TrustPHYSCL PLATM SHS | 9,316 | 9,231 | -85 | $852.1K | $828.9K | 0.90% | -$23.2K |
| Adobe Inc.(ADBE) | 0 | 1,589 | +1,589 | $0 | $822.8K | 0.89% | +$822.8K |
| CVR Energy, Inc.(CVI) | 36,546 | 35,641 | -905 | $978.3K | $820.8K | 0.89% | -$157.5K |
| Neighborhood Intelligence, Inc.(NXH) | 72,534 | 69,749 | -2,785 | $948.7K | $703.1K | 0.76% | -$245.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $612.2K | $691.2K | 0.75% | +$78.9K |
| Amazon.com, Inc.(AMZN) | 3,206 | 3,174 | -32 | $619.6K | $591.4K | 0.64% | -$28.1K |
| Molson Coors Beverage CompanyCL B(TAP) | 9,849 | 9,689 | -160 | $500.6K | $557.3K | 0.60% | +$56.7K |
| Archer Daniels Midland Co | 9,114 | 9,005 | -109 | $550.9K | $538.0K | 0.58% | -$13.0K |
| Super Micro Computer, Inc.(SMCI) | 0 | 1,195 | +1,195 | $0 | $497.6K | 0.54% | +$497.6K |
| Enterprise Products Partners L.P.(EPD) | 13,775 | 13,775 | 0 | $399.2K | $401.0K | 0.43% | +$1.8K |
| RTX Corporation(RTX) | 3,290 | 2,690 | -600 | $330.3K | $325.9K | 0.35% | -$4.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 18,900 | 19,900 | +1,000 | $306.6K | $319.4K | 0.35% | +$12.8K |
| Ishares TrEXPANDED TECH | 0 | 3,452 | +3,452 | $0 | $308.5K | 0.33% | +$308.5K |
| Ferrari N V COM | 650 | 650 | 0 | $265.4K | $305.6K | 0.33% | +$40.1K |
| The Procter & Gamble Company(PG) | 1,735 | 1,735 | 0 | $286.1K | $300.5K | 0.33% | +$14.4K |
| Abbott Labs | 2,584 | 2,509 | -75 | $268.5K | $286.1K | 0.31% | +$17.5K |
| Salesforce, Inc.(CRM) | 920 | 920 | 0 | $236.5K | $251.8K | 0.27% | +$15.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 141 | 2,201 | +2,060 | $9.6K | $177.8K | 0.19% | +$168.2K |
| Berkshire Hathaway Inc DelCL B | 382 | 382 | 0 | $155.4K | $175.8K | 0.19% | +$20.4K |
| Honeywell International Inc.(HON) | 828 | 828 | 0 | $176.8K | $171.2K | 0.19% | -$5.7K |
| Carrier Global Corporation(CARR) | 2,710 | 2,110 | -600 | $170.9K | $169.8K | 0.18% | -$1.1K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 16,733 | 16,733 | 0 | $163.8K | $153.8K | 0.17% | -$10.0K |
| Powershares Qqq TrustUNIT SER 1 | 315 | 315 | 0 | $150.9K | $153.7K | 0.17% | +$2.8K |
| Republic Services, Inc.(RSG) | 751 | 751 | 0 | $145.9K | $150.8K | 0.16% | +$4.9K |
| Altria Group, Inc.(MO) | 2,900 | 2,900 | 0 | $134.9K | $148.0K | 0.16% | +$13.1K |
| U.S. Bancorp(USB) | 3,102 | 3,102 | 0 | $123.1K | $141.9K | 0.15% | +$18.7K |
| PepsiCo, Inc.(PEP) | 774 | 774 | 0 | $127.7K | $131.6K | 0.14% | +$4.0K |
| Ishares TrU S FIN SVC ETF | 0 | 1,800 | +1,800 | $0 | $127.8K | 0.14% | +$127.8K |
| Johnson & Johnson(JNJ) | 700 | 700 | 0 | $102.3K | $113.4K | 0.12% | +$11.1K |
| Colgate-Palmolive Company(CL) | 1,000 | 1,000 | 0 | $97.0K | $103.8K | 0.11% | +$6.8K |
| Schwab Strategic TrUS LCAP GR ETF | 1,000 | 942 | -58 | $100.9K | $98.1K | 0.11% | -$2.8K |
| The Boeing Company(BA) | 623 | 623 | 0 | $113.4K | $94.7K | 0.10% | -$18.7K |
| Quest Diagnostics Incorporated(DGX) | 765 | 600 | -165 | $104.7K | $93.2K | 0.10% | -$11.6K |
| 3M Company(MMM) | 661 | 661 | 0 | $67.5K | $90.4K | 0.10% | +$22.8K |
| Kimberly-Clark Corporation(KMB) | 616 | 616 | 0 | $85.9K | $88.4K | 0.10% | +$2.5K |
| Verizon Communications Inc.(VZ) | 1,860 | 1,863 | +3 | $76.7K | $83.6K | 0.09% | +$6.9K |
| Realty Income Corporation(O) | 0 | 1,218 | +1,218 | $0 | $77.2K | 0.08% | +$77.2K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 3,550 | 3,550 | 0 | $77.3K | $77.0K | 0.08% | -$284 |
| United States Oil Fund, LPUNITS(USO) | 1,120 | 1,090 | -30 | $89.1K | $76.2K | 0.08% | -$12.9K |
| Emerson Electric Co.(EMR) | 675 | 675 | 0 | $74.4K | $73.8K | 0.08% | -$533 |
| Eli Lilly and Company(LLY) | 82 | 82 | 0 | $74.2K | $72.6K | 0.08% | -$1.6K |
| Novo Nordisk A/SADR(NVO) | 600 | 550 | -50 | $85.6K | $65.5K | 0.07% | -$20.2K |
| Vanceck Etf TrustSEMICONDUCTOR ETF SEMICONDUCTR ETF | 278 | 262 | -16 | $72.5K | $64.3K | 0.07% | -$8.2K |
| Otis Worldwide Corporation(OTIS) | 600 | 600 | 0 | $57.8K | $62.4K | 0.07% | +$4.6K |
| Illinois Tool Works Inc.(ITW) | 220 | 220 | 0 | $52.4K | $57.7K | 0.06% | +$5.2K |
| Eaton Vance Tx Mgd Div Eq In COM | 3,800 | 3,800 | 0 | $53.4K | $55.7K | 0.06% | +$2.3K |
| Edwards Lifesciences Corp | 955 | 830 | -125 | $88.2K | $54.8K | 0.06% | -$33.4K |
| ONEOK, Inc.UNIT LTD PARTN(OKE) | 599 | 599 | 0 | $48.8K | $54.6K | 0.06% | +$5.7K |
| Eaton Vance Tax Mngd Gbl Dv COM | 5,000 | 5,000 | 0 | $42.3K | $43.6K | 0.05% | +$1.4K |
| QUALCOMM Incorporated(QCOM) | 250 | 250 | 0 | $49.8K | $42.5K | 0.05% | -$7.3K |
| Ishares TrUS AER DEF ETF | 295 | 277 | -18 | $39.0K | $41.5K | 0.04% | +$2.5K |
| Ares Commercial Real Estate Corporation(ACRE) | 5,800 | 5,800 | 0 | $38.6K | $40.6K | 0.04% | +$2.0K |
| The Buckle, Inc.(BKE) | 907 | 907 | 0 | $33.5K | $39.9K | 0.04% | +$6.4K |
| Merck & Co., Inc.(MRK) | 335 | 335 | 0 | $41.7K | $38.0K | 0.04% | -$3.7K |
| Northrim BanCorp, Inc.(NRIM) | 525 | 530 | +5 | $30.3K | $37.7K | 0.04% | +$7.5K |
| Northrop Grumman Corporation(NOC) | 70 | 70 | 0 | $30.5K | $37.0K | 0.04% | +$6.4K |
| Ishares TrUS HOME CONS ETF | 283 | 283 | 0 | $28.6K | $36.0K | 0.04% | +$7.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 743 | 715 | -28 | $36.1K | $35.7K | 0.04% | -$417 |
| Public Storage(PSA) | 96 | 96 | 0 | $27.6K | $34.9K | 0.04% | +$7.3K |
| Starbucks Corporation(SBUX) | 324 | 324 | 0 | $25.2K | $31.6K | 0.03% | +$6.4K |
| Ishares TrUS HLTHCR PR ETF | 550 | 550 | 0 | $28.8K | $31.4K | 0.03% | +$2.6K |
| Devon Energy Corporation(DVN) | 743 | 743 | 0 | $35.2K | $29.1K | 0.03% | -$6.2K |
| AT&T Inc.(T) | 1,241 | 1,244 | +3 | $23.7K | $27.4K | 0.03% | +$3.7K |
| NVIDIA Corporation(NVDA) | 0 | 225 | +225 | $0 | $27.3K | 0.03% | +$27.3K |
| Alphabet Inc.CL A(GOOG) | 155 | 155 | 0 | $28.2K | $25.7K | 0.03% | -$2.5K |
| General Mills, Inc.(GIS) | 299 | 299 | 0 | $18.9K | $22.1K | 0.02% | +$3.2K |
| Ares Capital Corporation(ARCC) | 1,000 | 1,000 | 0 | $20.8K | $20.9K | 0.02% | +$100 |
| MGM Resorts International(MGM) | 722 | 517 | -205 | $32.1K | $20.2K | 0.02% | -$11.9K |
| PENN Entertainment, Inc.(PENN) | 1,057 | 1,057 | 0 | $20.5K | $19.9K | 0.02% | -$523 |