Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALAMOS GOLD INC NEW | 0 | 122,182 | +122,182 | 0 | 2,436 | 2.63% | +2,436 |
| JPMORGAN CHASE & CO(JPM) | 3,050 | 8,977 | +5,927 | 617 | 1,893 | 2.05% | +1,276 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 30,854 | +30,854 | 0 | 1,184 | 1.28% | +1,184 |
| AMERICAN ELEC PWR INC | 380 | 11,398 | +11,018 | 33 | 1,169 | 1.26% | +1,136 |
| ADOBE SYS INC(ADBE) | 0 | 1,589 | +1,589 | 0 | 823 | 0.89% | +823 |
| VANECK ETF TRUST GOLD MINERS ETF | 100,452 | 98,856 | -1,596 | 3,408 | 3,936 | 4.26% | +528 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,195 | +1,195 | 0 | 498 | 0.54% | +498 |
| LOCKHEED MARTIN CORP.(LMT) | 4,032 | 3,996 | -36 | 1,883 | 2,336 | 2.53% | +453 |
| SPDR GOLD TRUST(GLD) | 19,783 | 19,300 | -483 | 4,254 | 4,691 | 5.07% | +438 |
| PHILIP MORRIS INTL INC(PM) | 20,964 | 21,148 | +184 | 2,152 | 2,567 | 2.78% | +416 |
| ISHARES TR | 0 | 3,452 | +3,452 | 0 | 309 | 0.33% | +309 |
| SPROTT ETF TRUST(PHYS) | 122,009 | 120,837 | -1,172 | 2,203 | 2,463 | 2.66% | +259 |
| PEABODY ENGR CORP(BTU) | 55,906 | 55,478 | -428 | 1,237 | 1,472 | 1.59% | +236 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 141 | 2,201 | +2,060 | 10 | 178 | 0.19% | +168 |
| ISHARES TR | 28,401 | 28,228 | -173 | 2,607 | 2,769 | 2.99% | +163 |
| ISHARES TR | 0 | 1,800 | +1,800 | 0 | 128 | 0.14% | +128 |
| SOUTHERN COPPER CORP(SCCO) | 13,300 | 13,289 | -11 | 1,433 | 1,537 | 1.66% | +104 |
| COSTCO WHSL CORP NEW(COST) | 5,514 | 5,402 | -112 | 4,687 | 4,789 | 5.18% | +102 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 14,383 | 14,260 | -123 | 1,132 | 1,220 | 1.32% | +87 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 111,050 | 103,165 | -7,885 | 3,084 | 3,165 | 3.42% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.75% | +79 |
| REALTY INCOME CORP(O) | 0 | 1,218 | +1,218 | 0 | 77 | 0.08% | +77 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 29,584 | 29,286 | -298 | 1,677 | 1,743 | 1.88% | +66 |
| MOLSON COORS BREWING CO(TAP) | 9,849 | 9,689 | -160 | 501 | 557 | 0.60% | +57 |
| VISA INC(V) | 7,688 | 7,487 | -201 | 2,018 | 2,059 | 2.23% | +41 |
| FERRARI N V COM | 650 | 650 | 0 | 265 | 306 | 0.33% | +40 |
| NVIDIA CORP(NVDA) | 0 | 225 | +225 | 0 | 27 | 0.03% | +27 |
| EXXON MOBIL CORP | 17,726 | 17,635 | -91 | 2,041 | 2,067 | 2.24% | +27 |
| 3M CO(MMM) | 661 | 661 | 0 | 68 | 90 | 0.10% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 382 | 382 | 0 | 155 | 176 | 0.19% | +20 |
| AMGEN INC(AMGN) | 4,286 | 4,218 | -68 | 1,339 | 1,359 | 1.47% | +20 |
| DRAFTKINGS INC(DKNG) | 27,458 | 27,233 | -225 | 1,048 | 1,068 | 1.15% | +19 |
| US BANCORP DEL(USB) | 3,102 | 3,102 | 0 | 123 | 142 | 0.15% | +19 |
| ABBOTT LABS | 2,584 | 2,509 | -75 | 269 | 286 | 0.31% | +18 |
| SALESFORCE COM INC(CRM) | 920 | 920 | 0 | 237 | 252 | 0.27% | +15 |
| PROCTER & GAMBLE CO(PG) | 1,735 | 1,735 | 0 | 286 | 301 | 0.33% | +14 |
| ALTRIA GROUP INC(MO) | 2,900 | 2,900 | 0 | 135 | 148 | 0.16% | +13 |
| ENERGY TRANSFER LP(ET) | 18,900 | 19,900 | +1,000 | 307 | 319 | 0.35% | +13 |
| JOHNSON & JOHNSON(JNJ) | 700 | 700 | 0 | 102 | 113 | 0.12% | +11 |
| CENTURYLINK INC(LUMN) | 1,812 | 1,812 | 0 | 2 | 13 | 0.01% | +11 |
| NORTHRIM BANCORP INC(NRIM) | 525 | 530 | +5 | 30 | 38 | 0.04% | +7 |
| ISHARES TR | 283 | 283 | 0 | 29 | 36 | 0.04% | +7 |
| PUBLIC STORAGE(PSA) | 96 | 96 | 0 | 28 | 35 | 0.04% | +7 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,860 | 1,863 | +3 | 77 | 84 | 0.09% | +7 |
| COLGATE PALMOLIVE CO(CL) | 1,000 | 1,000 | 0 | 97 | 104 | 0.11% | +7 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,687 | 8,629 | -58 | 1,409 | 1,416 | 1.53% | +7 |
| NORTHROP GUNMAN CORP(NOC) | 70 | 70 | 0 | 31 | 37 | 0.04% | +6 |
| BUCKLE INC(BKE) | 907 | 907 | 0 | 34 | 40 | 0.04% | +6 |
| STARBUCKS CORP(SBUX) | 324 | 324 | 0 | 25 | 32 | 0.03% | +6 |
| ONEOK PARTNERS LP(OKE) | 599 | 599 | 0 | 49 | 55 | 0.06% | +6 |
| AERCAP HOLDINGS NV(AER) | 15,418 | 15,230 | -188 | 1,437 | 1,443 | 1.56% | +6 |
| ILLINOIS TOOL WKS INC(ITW) | 220 | 220 | 0 | 52 | 58 | 0.06% | +5 |
| RARE ELEMENT RES LTD(REEMF) | 0 | 14,356 | +14,356 | 0 | 5 | 0.01% | +5 |
| REPUBLIC SVCS INC(RSG) | 751 | 751 | 0 | 146 | 151 | 0.16% | +5 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 280 | +280 | 0 | 5 | 0.01% | +5 |
| OTIS WORLDWIDE CORP(OTIS) | 600 | 600 | 0 | 58 | 62 | 0.07% | +5 |
| CARVANA CO(CVNA) | 100 | 100 | 0 | 13 | 17 | 0.02% | +5 |
| PEPSICO INC(PEP) | 774 | 774 | 0 | 128 | 132 | 0.14% | +4 |
| AT&T INC(T) | 1,241 | 1,244 | +3 | 24 | 27 | 0.03% | +4 |
| GENERAL MLS INC(GIS) | 299 | 299 | 0 | 19 | 22 | 0.02% | +3 |
| POWERSHARES QQQ TRUST | 315 | 315 | 0 | 151 | 154 | 0.17% | +3 |
| SOLVENTUM CORP(SOLV) | 165 | 165 | 0 | 9 | 12 | 0.01% | +3 |
| ISHARES TR | 550 | 550 | 0 | 29 | 31 | 0.03% | +3 |
| KIMBERLY CLARK CORP(KMB) | 616 | 616 | 0 | 86 | 88 | 0.10% | +3 |
| ISHARES TR | 295 | 277 | -18 | 39 | 41 | 0.04% | +2 |
| EATON VANCE TX MGD DIV EQ IN COM | 3,800 | 3,800 | 0 | 53 | 56 | 0.06% | +2 |
| ARES COML REAL ESTATE CORP(ACRE) | 5,800 | 5,800 | 0 | 39 | 41 | 0.04% | +2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,775 | 13,775 | 0 | 399 | 401 | 0.43% | +2 |
| GRANITESHARES GOLD TR(BAR) | 485 | 485 | 0 | 11 | 13 | 0.01% | +1 |
| EATON VANCE TAX MNGD GBL DV COM | 5,000 | 5,000 | 0 | 42 | 44 | 0.05% | +1 |
| LOUSIANA PAC CORP(LPX) | 50 | 50 | 0 | 4 | 5 | 0.01% | +1 |
| LEXINFINTECH HLDGS LTD(LX) | 1,000 | 1,000 | 0 | 2 | 3 | 0.00% | +1 |
| BLACK HILLS CORP | 150 | 150 | 0 | 8 | 9 | 0.01% | +1 |
| BARRICK GOLD CORP | 300 | 300 | 0 | 5 | 6 | 0.01% | +1 |
| ALIBABA GROUP HLDG LTD(BABA) | 28 | 28 | 0 | 2 | 3 | 0.00% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 30 | 30 | 0 | 16 | 17 | 0.02% | +1 |
| NIKE INC(NKE) | 64 | 64 | 0 | 5 | 6 | 0.01% | +1 |
| HARLEY DAVIDSON INC(HOG) | 150 | 150 | 0 | 5 | 6 | 0.01% | +1 |
| DIGITAL TURBINE INC(APPS) | 495 | 495 | 0 | 1 | 2 | 0.00% | +1 |
| VANGUARD BD INDEX FD INC | 200 | 200 | 0 | 14 | 15 | 0.02% | +1 |
| OUTFRONT MEDIA INC(OUT) | 148 | 148 | 0 | 2 | 3 | 0.00% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 235 | 235 | 0 | 17 | 18 | 0.02% | +1 |
| SPROTT PHYSICAL GOLD TR JR GOLD MINERS E | 75 | 75 | 0 | 2 | 3 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 120 | 120 | 0 | 10 | 10 | 0.01% | 0 |
| LABORATORY CORP AMER HLDGS(LH) | 18 | 18 | 0 | 4 | 4 | 0.00% | 0 |
| ARBOR RLTY TRUST INC | 250 | 250 | 0 | 4 | 4 | 0.00% | 0 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 50 | 50 | 0 | 0 | 1 | 0.00% | 0 |
| CARA THERAPEUTICS INC | 5,000 | 5,000 | 0 | 1 | 2 | 0.00% | 0 |
| COMSTOCK RES INC(CRK) | 250 | 250 | 0 | 3 | 3 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 27 | 27 | 0 | 2 | 2 | 0.00% | 0 |
| VISTA OUTDOOR INC | 100 | 100 | 0 | 4 | 4 | 0.00% | 0 |
| ISHARES TR | 22 | 22 | 0 | 5 | 5 | 0.01% | 0 |
| ARES CAPITAL CORP(ARCC) | 1,000 | 1,000 | 0 | 21 | 21 | 0.02% | 0 |
| HARMONY GOLD MINING CO LTD(HMY) | 100 | 100 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES SILVER TRUST(SLV) | 50 | 50 | 0 | 1 | 1 | 0.00% | 0 |
| TARGET CORP(TGT) | 10 | 10 | 0 | 1 | 2 | 0.00% | 0 |
| GILEAD SCIENCES INC(GILD) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| ITERUM THERAPEUTICS PLC | 0 | 66 | +66 | 0 | 0 | 0.00% | 0 |
| DU PONT E I DE NEMOURS & CO(DD) | 8 | 8 | 0 | 1 | 1 | 0.00% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 527 | 483 | -44 | 4 | 4 | 0.00% | 0 |