Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 96,408 | 97,284 | +876 | 16,506 | 18,730 | 20.53% | +2,224 |
| CELSIUS HLDGS INC(CELH) | 0 | 22,657 | +22,657 | 0 | 1,235 | 1.35% | +1,235 |
| RAMACO RES INC(METC) | 0 | 65,976 | +65,976 | 0 | 1,133 | 1.24% | +1,133 |
| AMAZON COM INC(AMZN) | 0 | 6,603 | +6,603 | 0 | 1,003 | 1.10% | +1,003 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 55,529 | +55,529 | 0 | 953 | 1.04% | +953 |
| LEMONADE INC(LMND) | 0 | 58,663 | +58,663 | 0 | 946 | 1.04% | +946 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 134,277 | 131,802 | -2,475 | 3,349 | 4,053 | 4.44% | +704 |
| COSTCO WHSL CORP NEW(COST) | 5,959 | 5,698 | -261 | 3,367 | 3,844 | 4.21% | +477 |
| DEVON ENERGY CORP NEW(DVN) | 22,250 | 32,807 | +10,557 | 1,061 | 1,486 | 1.63% | +425 |
| SPDR GOLD TRUST(GLD) | 21,648 | 20,764 | -884 | 3,712 | 3,969 | 4.35% | +258 |
| AGNICO EAGLE MINES LTD(AEM) | 32,755 | 31,770 | -985 | 1,489 | 1,743 | 1.91% | +254 |
| ISHARES TR | 49,582 | 47,029 | -2,553 | 4,397 | 4,650 | 5.10% | +253 |
| UNIVERSAL HEALTH SVCS INC(UHS) | 12,787 | 12,048 | -739 | 1,608 | 1,837 | 2.01% | +229 |
| VANECK ETF TRUST GOLD MINERS ETF | 111,680 | 104,243 | -7,437 | 3,005 | 3,233 | 3.54% | +227 |
| VISA INC(V) | 8,557 | 8,312 | -245 | 1,968 | 2,164 | 2.37% | +196 |
| MGM RESORTS INTERNATIONAL(MGM) | 29,710 | 28,793 | -917 | 1,092 | 1,286 | 1.41% | +194 |
| SPROTT ETF TRUST(PHYS) | 130,825 | 126,197 | -4,628 | 1,873 | 2,010 | 2.20% | +137 |
| VALVOLINE INC(VVV) | 36,481 | 34,421 | -2,060 | 1,176 | 1,294 | 1.42% | +117 |
| LOCKHEED MARTIN CORP.(LMT) | 4,635 | 4,377 | -258 | 1,896 | 1,984 | 2.17% | +88 |
| JPMORGAN CHASE & CO(JPM) | 3,050 | 3,050 | 0 | 442 | 519 | 0.57% | +76 |
| SALESFORCE COM INC(CRM) | 1,120 | 1,120 | 0 | 227 | 295 | 0.32% | +68 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 18,485 | 17,259 | -1,226 | 596 | 654 | 0.72% | +59 |
| ELASTIC N V ORD SHS | 0 | 400 | +400 | 0 | 45 | 0.05% | +45 |
| BOEING CO(BA) | 643 | 643 | 0 | 123 | 168 | 0.18% | +44 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 125 | +125 | 0 | 36 | 0.04% | +36 |
| APOLLO COML REAL EST FIN INC(ARI) | 17,983 | 17,983 | 0 | 182 | 217 | 0.24% | +35 |
| US BANCORP DEL(USB) | 3,102 | 3,102 | 0 | 103 | 136 | 0.15% | +33 |
| HONEYWELL INTL INC(HON) | 1,328 | 1,328 | 0 | 245 | 278 | 0.31% | +33 |
| UIPATH(PATH) | 0 | 1,160 | +1,160 | 0 | 29 | 0.03% | +29 |
| FERRARI N V COM | 650 | 650 | 0 | 192 | 220 | 0.24% | +28 |
| PROSHARES TR II | 7,750 | 15,735 | +7,985 | 421 | 448 | 0.49% | +26 |
| AMGEN INC(AMGN) | 4,839 | 4,597 | -242 | 1,301 | 1,324 | 1.45% | +23 |
| ABBOTT LABS | 2,939 | 2,764 | -175 | 285 | 304 | 0.33% | +20 |
| STARBUCKS CORP(SBUX) | 139 | 324 | +185 | 13 | 31 | 0.03% | +18 |
| SPIRIT RLTY CAP INC NEW | 1,600 | 1,600 | 0 | 54 | 71 | 0.08% | +17 |
| REPUBLIC SVCS INC(RSG) | 751 | 751 | 0 | 107 | 124 | 0.14% | +17 |
| POWERSHARES QQQ TRUST | 315 | 315 | 0 | 113 | 129 | 0.14% | +16 |
| CARVANA CO(CVNA) | 100 | 350 | +250 | 4 | 19 | 0.02% | +14 |
| BUCKLE INC(BKE) | 907 | 907 | 0 | 30 | 43 | 0.05% | +13 |
| QUEST DIAGNOSTICS INC(DGX) | 765 | 765 | 0 | 93 | 105 | 0.12% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.59% | +11 |
| NORTHRIM BANCORP INC(NRIM) | 507 | 512 | +5 | 20 | 29 | 0.03% | +9 |
| ILLINOIS TOOL WKS INC(ITW) | 220 | 220 | 0 | 51 | 58 | 0.06% | +7 |
| ARES COML REAL ESTATE CORP(ACRE) | 5,800 | 5,800 | 0 | 55 | 62 | 0.07% | +7 |
| EDWARDS LIFESCIENCES CORP | 955 | 955 | 0 | 66 | 73 | 0.08% | +7 |
| ISHARES TR | 283 | 283 | 0 | 22 | 29 | 0.03% | +7 |
| EATON VANCE ENH EQTY INC FD(EOS) | 3,450 | 3,450 | 0 | 59 | 65 | 0.07% | +5 |
| NORTHROP GUNMAN CORP(NOC) | 170 | 170 | 0 | 75 | 80 | 0.09% | +5 |
| ADVANCED MICRO DEVICES INC(AMD) | 100 | 100 | 0 | 10 | 15 | 0.02% | +4 |
| ONEOK PARTNERS LP(OKE) | 599 | 599 | 0 | 38 | 42 | 0.05% | +4 |
| PUBLIC STORAGE(PSA) | 96 | 96 | 0 | 25 | 29 | 0.03% | +4 |
| QUALCOMM INC(QCOM) | 290 | 250 | -40 | 32 | 36 | 0.04% | +4 |
| UBER TECHNOLOGIES INC(UBER) | 235 | 235 | 0 | 11 | 14 | 0.02% | +4 |
| AMERICAN ELEC PWR INC | 600 | 600 | 0 | 45 | 49 | 0.05% | +4 |
| SAMSARA INC(IOT) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| ALPHABET INC(GOOG) | 140 | 155 | +15 | 18 | 22 | 0.02% | +3 |
| PENN NATL GAMIN INC(PENN) | 1,057 | 1,057 | 0 | 24 | 28 | 0.03% | +3 |
| EATON VANCE TX MGD DIV EQ IN COM | 3,800 | 3,800 | 0 | 44 | 46 | 0.05% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 382 | 382 | 0 | 134 | 136 | 0.15% | +2 |
| ISHARES TR | 329 | 295 | -34 | 35 | 37 | 0.04% | +2 |
| BRAINSTORM CELL THERAPEUTICS | 3,000 | 10,000 | +7,000 | 1 | 3 | 0.00% | +2 |
| MERCK & CO INC NEW(MRK) | 335 | 335 | 0 | 35 | 37 | 0.04% | +2 |
| EATON VANCE TAX MNGD GBL DV COM | 5,000 | 5,000 | 0 | 37 | 39 | 0.04% | +2 |
| ISHARES TR | 110 | 110 | 0 | 27 | 29 | 0.03% | +2 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 240 | 240 | 0 | 19 | 21 | 0.02% | +2 |
| CAMECO CORP(CCJ) | 480 | 480 | 0 | 19 | 21 | 0.02% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 30 | 30 | 0 | 13 | 14 | 0.02% | +1 |
| SIRIUS XM HLDGS INC(SIRI) | 1,500 | 1,500 | 0 | 7 | 8 | 0.01% | +1 |
| DISNEY WALT CO(DIS) | 137 | 137 | 0 | 11 | 12 | 0.01% | +1 |
| PEPSICO INC(PEP) | 774 | 774 | 0 | 131 | 132 | 0.15% | +1 |
| PROCTER & GAMBLE CO(PG) | 1,725 | 1,725 | 0 | 252 | 253 | 0.28% | +1 |
| CENTURYLINK INC(LUMN) | 2,814 | 2,814 | 0 | 4 | 5 | 0.01% | +1 |
| BARRICK GOLD CORP | 300 | 300 | 0 | 4 | 5 | 0.01% | +1 |
| GAP INC(GAP) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| GRANITESHARES GOLD TR(BAR) | 485 | 485 | 0 | 9 | 10 | 0.01% | +1 |
| 3M CO(MMM) | 761 | 661 | -100 | 71 | 72 | 0.08% | +1 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 150 | 150 | 0 | 7 | 8 | 0.01% | +1 |
| LOUSIANA PAC CORP(LPX) | 50 | 50 | 0 | 3 | 4 | 0.00% | +1 |
| VANGUARD BD INDEX FD INC | 200 | 200 | 0 | 14 | 15 | 0.02% | +1 |
| JOHNSON & JOHNSON(JNJ) | 700 | 700 | 0 | 109 | 110 | 0.12% | +1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 120 | 120 | 0 | 9 | 10 | 0.01% | +1 |
| OUTFRONT MEDIA INC(OUT) | 148 | 148 | 0 | 1 | 2 | 0.00% | +1 |
| WILLIAMS COS INC DEL(WMB) | 500 | 500 | 0 | 17 | 17 | 0.02% | +1 |
| HARLEY DAVIDSON INC(HOG) | 150 | 150 | 0 | 5 | 6 | 0.01% | +1 |
| EMERSON ELEC CO(EMR) | 675 | 675 | 0 | 65 | 66 | 0.07% | +1 |
| BLACK HILLS CORP | 150 | 150 | 0 | 8 | 8 | 0.01% | +1 |
| ISHARES TR | 22 | 22 | 0 | 3 | 4 | 0.00% | 0 |
| KIMBERLY CLARK CORP(KMB) | 616 | 616 | 0 | 75 | 76 | 0.08% | 0 |
| DIGITAL TURBINE INC(APPS) | 495 | 495 | 0 | 3 | 3 | 0.00% | 0 |
| 8X8 INC NEW(EGHT) | 250 | 250 | 0 | 1 | 1 | 0.00% | 0 |
| SPROTT PHYSICAL GOLD TR JR GOLD MINERS E | 75 | 75 | 0 | 2 | 2 | 0.00% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 527 | 527 | 0 | 6 | 6 | 0.01% | 0 |
| HARMONY GOLD MINING CO LTD(HMY) | 100 | 100 | 0 | 0 | 1 | 0.00% | 0 |
| PROSPECT CAP CORP(PSEC) | 1,726 | 1,779 | +53 | 10 | 11 | 0.01% | 0 |
| HCA HEALTHCARE INC(HCA) | 7 | 7 | 0 | 2 | 2 | 0.00% | 0 |
| NORTHWEST NAT GAS CO(NWN) | 200 | 200 | 0 | 8 | 8 | 0.01% | 0 |
| ITERUM THERAPEUTICS PLC | 66 | 66 | 0 | 0 | 0 | 0.00% | 0 |
| HONEST CO INC(HNST) | 30 | 30 | 0 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |