Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 81,832 | 81,638 | -194 | $16.79M | $20.79M | 19.18% | +$4.00M |
| Yd Bio LtdW EXP 08 28 203 *W EXP 08/28/203 | 0 | 4,239,696 | +4,239,696 | $0 | $9.03M | 8.33% | +$9.03M |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 161,035 | 161,739 | +704 | $4.35M | $4.53M | 4.18% | +$179.9K |
| Eaton Vance Tx Mgd Div Eq In COM | 280,492 | 280,562 | +70 | $4.34M | $4.46M | 4.12% | +$121.7K |
| Costco Wholesale Corporation(COST) | 4,902 | 4,768 | -134 | $4.85M | $4.41M | 4.07% | -$439.3K |
| BlackRock Energy and Resources Trust(BGR) | 304,783 | 307,835 | +3,052 | $4.04M | $4.18M | 3.85% | +$135.9K |
| Philip Morris International Inc.(PM) | 19,600 | 19,177 | -423 | $3.57M | $3.11M | 2.87% | -$459.2K |
| Ishares TrS P SML 600GWT | 20,023 | 19,358 | -665 | $2.66M | $2.74M | 2.53% | +$75.3K |
| Sprott Physical Gold TrustJR GOLD MINERS E(PHYS) | 89,525 | 86,507 | -3,018 | $2.27M | $2.56M | 2.36% | +$292.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 55,044 | 53,911 | -1,133 | $2.69M | $2.53M | 2.33% | -$159.4K |
| JPMorgan Chase & Co.(JPM) | 8,355 | 7,993 | -362 | $2.42M | $2.52M | 2.33% | +$99.0K |
| Alamos Gold Inc NewCL A | 72,475 | 68,772 | -3,703 | $1.92M | $2.40M | 2.21% | +$472.5K |
| Celestica Inc.(CLS) | 9,652 | 9,242 | -410 | $1.51M | $2.28M | 2.10% | +$770.3K |
| First Interstate BancSystem, Inc.CL A(FIBK) | 98,775 | 67,950 | -30,825 | $2.85M | $2.17M | 2.00% | -$681.1K |
| Cameco Corporation(CCJ) | 27,030 | 25,716 | -1,314 | $2.01M | $2.16M | 1.99% | +$150.1K |
| Visa Inc.CL A(V) | 6,394 | 5,991 | -403 | $2.27M | $2.05M | 1.89% | -$225.0K |
| Agnico Eagle Mines Limited(AEM) | 11,545 | 11,188 | -357 | $1.37M | $1.89M | 1.74% | +$512.8K |
| NVIDIA Corporation(NVDA) | 10,066 | 9,846 | -220 | $1.59M | $1.84M | 1.69% | +$246.7K |
| Exxon Mobil Corp | 16,486 | 16,037 | -449 | $1.78M | $1.81M | 1.67% | +$31.0K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 8,469 | +8,469 | $0 | $1.54M | 1.43% | +$1.54M |
| Celsius Holdings, Inc.(CELH) | 26,739 | 25,526 | -1,213 | $1.24M | $1.47M | 1.35% | +$227.1K |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUI) | 56,525 | 55,525 | -1,000 | $1.46M | $1.45M | 1.34% | -$2.4K |
| Chevron Corporation(CVX) | 9,699 | 9,290 | -409 | $1.39M | $1.44M | 1.33% | +$53.8K |
| BlackRock Health Sciences Trust(BME) | 38,545 | 37,860 | -685 | $1.41M | $1.41M | 1.30% | +$4.2K |
| Southern Copper Corporation(SCCO) | 11,835 | 11,345 | -490 | $1.20M | $1.38M | 1.27% | +$179.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 25,293 | 24,063 | -1,230 | $1.44M | $1.37M | 1.27% | -$63.9K |
| Alphabet Inc.CL A(GOOG) | 5,372 | 5,221 | -151 | $946.7K | $1.27M | 1.17% | +$322.5K |
| Microsoft Corporation(MSFT) | 2,412 | 2,348 | -64 | $1.20M | $1.22M | 1.12% | +$16.4K |
| Advanced Micro Devices, Inc.(AMD) | 6,803 | 6,701 | -102 | $965.3K | $1.08M | 1.00% | +$118.8K |
| American Elec Pwr Inc | 10,055 | 9,500 | -555 | $1.04M | $1.07M | 0.99% | +$25.4K |
| EQT Corporation(EQT) | 19,859 | 18,929 | -930 | $1.16M | $1.03M | 0.95% | -$127.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 7,487 | 6,887 | -600 | $1.01M | $958.5K | 0.88% | -$50.7K |
| CVR Energy, Inc.(CVI) | 27,488 | 25,933 | -1,555 | $738.1K | $946.0K | 0.87% | +$208.0K |
| American Homes 4 RentCL A(AMH) | 26,257 | 24,708 | -1,549 | $947.1K | $821.5K | 0.76% | -$125.5K |
| AerCap Holdings N.V.SHS(AER) | 6,816 | 6,431 | -385 | $797.5K | $778.2K | 0.72% | -$19.3K |
| Nucor Corporation(NUE) | 6,228 | 5,678 | -550 | $806.8K | $769.0K | 0.71% | -$37.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.70% | +$25.4K |
| Amazon.com, Inc.(AMZN) | 2,924 | 3,314 | +390 | $641.5K | $727.7K | 0.67% | +$86.2K |
| YD Bio LtdSHS(YDES) | 0 | 29,990 | +29,990 | $0 | $583.9K | 0.54% | +$583.9K |
| Royce Small-Cap Trust, Inc.(RVT) | 0 | 32,523 | +32,523 | $0 | $524.6K | 0.48% | +$524.6K |
| Enterprise Products Partners L.P.(EPD) | 13,775 | 13,475 | -300 | $427.2K | $421.4K | 0.39% | -$5.8K |
| Ishares TrEXPANDED TECH | 3,177 | 2,930 | -247 | $347.9K | $337.0K | 0.31% | -$10.9K |
| Ferrari N V COM | 650 | 650 | 0 | $319.0K | $315.4K | 0.29% | -$3.6K |
| Abbott Labs | 2,189 | 2,189 | 0 | $297.7K | $293.2K | 0.27% | -$4.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 774 | 774 | 0 | $235.9K | $275.1K | 0.25% | +$39.2K |
| Schwab Strategic TrUS LCAP GR ETF | 8,606 | 8,588 | -18 | $251.4K | $274.0K | 0.25% | +$22.7K |
| Berkshire Hathaway Inc DelCL B | 537 | 537 | 0 | $260.9K | $270.0K | 0.25% | +$9.1K |
| The Procter & Gamble Company(PG) | 1,725 | 1,725 | 0 | $274.8K | $265.0K | 0.24% | -$9.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 3,485 | 3,333 | -152 | $253.3K | $261.1K | 0.24% | +$7.8K |
| RTX Corporation(RTX) | 1,515 | 1,490 | -25 | $221.2K | $249.3K | 0.23% | +$28.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 19,900 | 13,900 | -6,000 | $360.8K | $238.5K | 0.22% | -$122.3K |
| Altria Group, Inc.(MO) | 2,900 | 2,900 | 0 | $173.0K | $194.6K | 0.18% | +$21.7K |
| Powershares Qqq TrustUNIT SER 1 | 315 | 315 | 0 | $173.8K | $189.1K | 0.17% | +$15.3K |
| Salesforce, Inc.(CRM) | 800 | 775 | -25 | $218.5K | $184.0K | 0.17% | -$34.5K |
| Honeywell International Inc.(HON) | 828 | 828 | 0 | $192.8K | $174.3K | 0.16% | -$18.5K |
| PureCycle Technologies, Inc.(PCT) | 0 | 12,821 | +12,821 | $0 | $168.6K | 0.16% | +$168.6K |
| Venu Hldg Corp Com | 9,280 | 12,280 | +3,000 | $109.4K | $157.3K | 0.15% | +$47.9K |
| Republic Services, Inc.(RSG) | 751 | 680 | -71 | $185.2K | $156.0K | 0.14% | -$29.2K |
| McDonald's Corporation(MCD) | 500 | 500 | 0 | $146.1K | $151.9K | 0.14% | +$5.9K |
| U.S. Bancorp(USB) | 3,102 | 3,102 | 0 | $140.4K | $149.9K | 0.14% | +$9.6K |
| Netflix, Inc.(NFLX) | 1 | 124 | +123 | $1.3K | $148.7K | 0.14% | +$147.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 1,599 | 1,571 | -28 | $130.6K | $137.0K | 0.13% | +$6.4K |
| GRAIL, Inc.(GRAL) | 1,400 | 2,300 | +900 | $72.0K | $136.0K | 0.13% | +$64.0K |
| Ishares TrU S FIN SVC ETF | 1,395 | 1,392 | -3 | $119.4K | $124.8K | 0.12% | +$5.4K |
| Quest Diagnostics Incorporated(DGX) | 600 | 600 | 0 | $107.8K | $114.3K | 0.11% | +$6.6K |
| Johnson & Johnson(JNJ) | 611 | 611 | 0 | $93.3K | $113.3K | 0.10% | +$20.0K |
| PepsiCo, Inc.(PEP) | 774 | 774 | 0 | $102.2K | $108.7K | 0.10% | +$6.5K |
| 3M Company(MMM) | 661 | 661 | 0 | $100.6K | $102.6K | 0.09% | +$1.9K |
| Emerson Electric Co.(EMR) | 675 | 675 | 0 | $90.0K | $88.5K | 0.08% | -$1.5K |
| Vanguard Index FdsGROWTH ETF | 180 | 180 | 0 | $79.0K | $86.4K | 0.08% | +$7.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 304 | 304 | 0 | $77.0K | $85.7K | 0.08% | +$8.7K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 3,550 | 3,550 | 0 | $85.9K | $85.0K | 0.08% | -$994 |
| Grand Canyon Education, Inc.(LOPE) | 375 | 375 | 0 | $70.9K | $82.3K | 0.08% | +$11.4K |
| Colgate-Palmolive Company(CL) | 1,000 | 1,000 | 0 | $90.9K | $79.9K | 0.07% | -$11.0K |
| Kimberly-Clark Corporation(KMB) | 616 | 616 | 0 | $80.2K | $77.4K | 0.07% | -$2.8K |
| Capital One Financial Corporation(COF) | 355 | 355 | 0 | $75.5K | $75.5K | 0.07% | -$64 |
| Vanceck Etf TrustSEMICONDUCTOR ETF SEMICONDUCTR ETF | 239 | 231 | -8 | $66.7K | $75.4K | 0.07% | +$8.7K |
| Eli Lilly and Company(LLY) | 111 | 98 | -13 | $86.5K | $74.8K | 0.07% | -$11.8K |
| The Coca-Cola Company(KO) | 1,118 | 1,118 | 0 | $79.7K | $74.7K | 0.07% | -$5.0K |
| Vanguard Specialized FundsDIV APP ETF | 318 | 318 | 0 | $65.4K | $68.9K | 0.06% | +$3.5K |
| Edwards Lifesciences Corp | 830 | 830 | 0 | $64.9K | $64.5K | 0.06% | -$365 |
| Carrier Global Corporation(CARR) | 1,210 | 1,060 | -150 | $88.6K | $63.3K | 0.06% | -$25.3K |
| Wells Fargo & Company(WFC) | 702 | 702 | 0 | $56.2K | $58.8K | 0.05% | +$2.6K |
| Illinois Tool Works Inc.(ITW) | 220 | 220 | 0 | $54.7K | $57.7K | 0.05% | +$3.0K |
| Verizon Communications Inc.(VZ) | 1,797 | 1,297 | -500 | $77.8K | $57.0K | 0.05% | -$20.8K |
| Ishares TrUS AER DEF ETF | 260 | 260 | 0 | $49.0K | $54.4K | 0.05% | +$5.4K |
| Enbridge Inc.(ENB) | 1,078 | 1,078 | 0 | $48.9K | $54.4K | 0.05% | +$5.5K |
| Kellanova | 653 | 653 | 0 | $51.9K | $53.6K | 0.05% | +$1.6K |
| Bank of MontrealNT LKD 38(BMO) | 745 | 723 | -22 | $48.5K | $50.6K | 0.05% | +$2.1K |
| United Airlines Holdings, Inc.(UAL) | 0 | 500 | +500 | $0 | $48.3K | 0.04% | +$48.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 1,219 | 1,217 | -2 | $52.8K | $47.7K | 0.04% | -$5.1K |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 773 | 771 | -2 | $40.8K | $47.6K | 0.04% | +$6.8K |
| Northrim BanCorp, Inc.(NRIM) | 542 | 2,184 | +1,642 | $50.6K | $47.3K | 0.04% | -$3.3K |
| Otis Worldwide Corporation(OTIS) | 500 | 500 | 0 | $49.5K | $45.7K | 0.04% | -$3.8K |
| Eaton Vance Tax Mngd Gbl Dv COM | 5,000 | 5,000 | 0 | $43.8K | $45.5K | 0.04% | +$1.8K |
| AbbVie Inc.(ABBV) | 169 | 169 | 0 | $31.4K | $39.1K | 0.04% | +$7.8K |
| Bank Nova Scotia Halifax | 601 | 601 | 0 | $33.2K | $38.9K | 0.04% | +$5.6K |
| Carvana Co.CL A(CVNA) | 100 | 100 | 0 | $33.7K | $37.7K | 0.03% | +$4.0K |
| Ishares TrSELECT DIVID ETF | 261 | 261 | 0 | $34.7K | $37.1K | 0.03% | +$2.4K |
| Realty Income Corporation(O) | 609 | 609 | 0 | $35.1K | $37.0K | 0.03% | +$1.9K |