Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 21,351 | +21,351 | 0 | 2,890 | 3.31% | +2,890 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 29,611 | +29,611 | 0 | 1,787 | 2.05% | +1,787 |
| NVIDIA CORP(NVDA) | 225 | 10,353 | +10,128 | 27 | 1,390 | 1.59% | +1,363 |
| APPLE INC(AAPL) | 83,347 | 82,943 | -404 | 19,420 | 20,771 | 23.78% | +1,351 |
| MICROSOFT CORP(MSFT) | 0 | 2,533 | +2,533 | 0 | 1,068 | 1.22% | +1,068 |
| ALPHABET INC(GOOG) | 155 | 5,422 | +5,267 | 26 | 1,026 | 1.18% | +1,001 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 62,275 | +62,275 | 0 | 801 | 0.92% | +801 |
| SPDR SER TR ST STR P500ETF | 0 | 3,620 | +3,620 | 0 | 250 | 0.29% | +250 |
| SCHWAB STRATEGIC TR | 942 | 9,751 | +8,809 | 98 | 272 | 0.31% | +174 |
| JPMORGAN CHASE & CO(JPM) | 8,977 | 8,548 | -429 | 1,893 | 2,049 | 2.35% | +156 |
| VISA INC(V) | 7,487 | 6,937 | -550 | 2,059 | 2,192 | 2.51% | +134 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 103,165 | 100,165 | -3,000 | 3,165 | 3,252 | 3.72% | +87 |
| ENERGY TRANSFER LP(ET) | 19,900 | 19,900 | 0 | 319 | 390 | 0.45% | +70 |
| AGNICO EAGLE MINES LTD(AEM) | 15,648 | 16,914 | +1,266 | 1,261 | 1,323 | 1.51% | +62 |
| CAMECO CORP(CCJ) | 30,652 | 29,513 | -1,139 | 1,464 | 1,517 | 1.74% | +53 |
| BANK OF MONTREAL(BMO) | 0 | 769 | +769 | 0 | 44 | 0.05% | +44 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,775 | 13,775 | 0 | 401 | 432 | 0.49% | +31 |
| AMAZON COM INC(AMZN) | 3,174 | 2,833 | -341 | 591 | 622 | 0.71% | +30 |
| ISHARES TR | 3,452 | 3,357 | -95 | 309 | 336 | 0.38% | +28 |
| HONEYWELL INTL INC(HON) | 828 | 828 | 0 | 171 | 187 | 0.21% | +16 |
| SALESFORCE COM INC(CRM) | 920 | 800 | -120 | 252 | 267 | 0.31% | +16 |
| ISHARES TR | 1,800 | 1,781 | -19 | 128 | 139 | 0.16% | +11 |
| EMERSON ELEC CO(EMR) | 675 | 675 | 0 | 74 | 84 | 0.10% | +10 |
| EATON VANCE ENH EQTY INC FD(EOS) | 3,550 | 3,550 | 0 | 77 | 85 | 0.10% | +8 |
| POWERSHARES QQQ TRUST | 315 | 315 | 0 | 154 | 161 | 0.18% | +7 |
| EDWARDS LIFESCIENCES CORP | 830 | 830 | 0 | 55 | 61 | 0.07% | +7 |
| US BANCORP DEL(USB) | 3,102 | 3,102 | 0 | 142 | 148 | 0.17% | +7 |
| BUCKLE INC(BKE) | 907 | 907 | 0 | 40 | 46 | 0.05% | +6 |
| ONEOK PARTNERS LP(OKE) | 599 | 599 | 0 | 55 | 60 | 0.07% | +6 |
| UNITED STATES OIL FUND LP(USO) | 1,090 | 1,070 | -20 | 76 | 81 | 0.09% | +5 |
| NORTHRIM BANCORP INC(NRIM) | 530 | 534 | +4 | 38 | 42 | 0.05% | +4 |
| PROSHARES TR II ULTRA BLOOMBERG | 0 | 65 | +65 | 0 | 4 | 0.00% | +4 |
| ALTRIA GROUP INC(MO) | 2,900 | 2,900 | 0 | 148 | 152 | 0.17% | +4 |
| LEXINFINTECH HLDGS LTD(LX) | 1,000 | 1,000 | 0 | 3 | 6 | 0.01% | +3 |
| CARVANA CO(CVNA) | 100 | 100 | 0 | 17 | 20 | 0.02% | +3 |
| DISNEY WALT CO(DIS) | 137 | 137 | 0 | 13 | 15 | 0.02% | +2 |
| COMSTOCK RES INC(CRK) | 250 | 250 | 0 | 3 | 5 | 0.01% | +2 |
| MATADOR RES CO(MTDR) | 230 | 230 | 0 | 11 | 13 | 0.01% | +2 |
| EATON VANCE TX MGD DIV EQ IN COM | 3,800 | 3,800 | 0 | 56 | 57 | 0.07% | +1 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 50 | 50 | 0 | 1 | 2 | 0.00% | +1 |
| PENN NATL GAMIN INC(PENN) | 1,057 | 1,057 | 0 | 20 | 21 | 0.02% | +1 |
| AT&T INC(T) | 1,244 | 1,244 | 0 | 27 | 28 | 0.03% | +1 |
| ARES CAPITAL CORP(ARCC) | 1,000 | 1,000 | 0 | 21 | 22 | 0.03% | +1 |
| LAREDO PETROLEUM INC | 225 | 225 | 0 | 6 | 7 | 0.01% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 30 | 30 | 0 | 17 | 18 | 0.02% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 125 | 125 | 0 | 7 | 8 | 0.01% | 0 |
| ISHARES TR | 22 | 22 | 0 | 5 | 5 | 0.01% | 0 |
| REPUBLIC SVCS INC(RSG) | 751 | 751 | 0 | 151 | 151 | 0.17% | 0 |
| NETFLIX INC(NFLX) | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |
| ITERUM THERAPEUTICS PLC | 66 | 66 | 0 | 0 | 0 | 0.00% | 0 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 15 | 15 | 0 | 0 | 0 | 0.00% | -0 |
| CRONOS(CRON) | 100 | 100 | 0 | 0 | 0 | 0.00% | -0 |
| PERRIGO CO PLC(PRGO) | 50 | 50 | 0 | 1 | 1 | 0.00% | -0 |
| AMPLIFY ETF TR | 9 | 9 | 0 | 0 | 0 | 0.00% | -0 |
| KRAFT HEINZ CO(KHC) | 9 | 9 | 0 | 0 | 0 | 0.00% | -0 |
| GRANITESHARES GOLD TR(BAR) | 485 | 485 | 0 | 13 | 13 | 0.01% | -0 |
| PROSHARES TR II | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| OUTFRONT MEDIA INC(OUT) | 148 | 150 | +2 | 3 | 3 | 0.00% | -0 |
| AMC ENTMT HLDGS INC(AMC) | 156 | 156 | 0 | 1 | 1 | 0.00% | -0 |
| DU PONT E I DE NEMOURS & CO(DD) | 8 | 8 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES SILVER TRUST(SLV) | 50 | 50 | 0 | 1 | 1 | 0.00% | -0 |
| NIKOLA CORP | 33 | 33 | 0 | 0 | 0 | 0.00% | -0 |
| QUANTERIX CORP(QTRX) | 60 | 60 | 0 | 1 | 1 | 0.00% | -0 |
| LOUSIANA PAC CORP(LPX) | 50 | 50 | 0 | 5 | 5 | 0.01% | -0 |
| SPROTT PHYSICAL GOLD TR JR GOLD MINERS E | 75 | 75 | 0 | 3 | 2 | 0.00% | -0 |
| APACHE CORP(APA) | 207 | 207 | 0 | 5 | 5 | 0.01% | -0 |
| BLACK STONE MINERALS L P(BSM) | 600 | 600 | 0 | 9 | 9 | 0.01% | -0 |
| SM ENERGY CO(SM) | 310 | 310 | 0 | 12 | 12 | 0.01% | -0 |
| BLACK HILLS CORP | 150 | 150 | 0 | 9 | 9 | 0.01% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 120 | 120 | 0 | 10 | 10 | 0.01% | -0 |
| GILEAD SCIENCES INC(GILD) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| ARBOR RLTY TRUST INC | 250 | 250 | 0 | 4 | 3 | 0.00% | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 28 | 28 | 0 | 3 | 2 | 0.00% | -1 |
| SOLVENTUM CORP(SOLV) | 165 | 165 | 0 | 12 | 11 | 0.01% | -1 |
| VANGUARD BD INDEX FD INC | 200 | 200 | 0 | 15 | 14 | 0.02% | -1 |
| DIGITAL TURBINE INC(APPS) | 495 | 495 | 0 | 2 | 1 | 0.00% | -1 |
| ELDORADO GOLD CORP NEW(EGO) | 280 | 280 | 0 | 5 | 4 | 0.00% | -1 |
| ARCH CAP GROUP LTD ORD | 37 | 37 | 0 | 4 | 3 | 0.00% | -1 |
| NIKE INC(NKE) | 64 | 64 | 0 | 6 | 5 | 0.01% | -1 |
| SCHWAB STRATEGIC TR | 27 | 45 | +18 | 2 | 1 | 0.00% | -1 |
| HARMONY GOLD MINING CO LTD(HMY) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| HARLEY DAVIDSON INC(HOG) | 150 | 150 | 0 | 6 | 5 | 0.01% | -1 |
| STURM RUGER & CO INC(RGR) | 200 | 200 | 0 | 8 | 7 | 0.01% | -1 |
| BARRICK GOLD CORP | 300 | 300 | 0 | 6 | 5 | 0.01% | -1 |
| PROPETRO HLDG CORP(PUMP) | 200 | 0 | -200 | 2 | 0 | — | -2 |
| CARA THERAPEUTICS INC | 5,000 | 0 | -5,000 | 2 | 0 | — | -2 |
| ILLINOIS TOOL WKS INC(ITW) | 220 | 220 | 0 | 58 | 56 | 0.06% | -2 |
| TARGET CORP(TGT) | 10 | 0 | -10 | 2 | 0 | — | -2 |
| PROSPECT CAP CORP(PSEC) | 1,960 | 2,029 | +69 | 10 | 9 | 0.01% | -2 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 150 | 150 | 0 | 14 | 13 | 0.01% | -2 |
| STARBUCKS CORP(SBUX) | 324 | 324 | 0 | 32 | 30 | 0.03% | -2 |
| VANCECK ETF TRUST SEMICONDUCTR ETF | 262 | 257 | -5 | 64 | 62 | 0.07% | -2 |
| QUEST DIAGNOSTICS INC(DGX) | 600 | 600 | 0 | 93 | 91 | 0.10% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 382 | 382 | 0 | 176 | 173 | 0.20% | -3 |
| EATON VANCE TAX MNGD GBL DV COM | 5,000 | 5,000 | 0 | 44 | 41 | 0.05% | -3 |
| ISHARES TR | 277 | 266 | -11 | 41 | 39 | 0.04% | -3 |
| CENTURYLINK INC(LUMN) | 1,812 | 1,812 | 0 | 13 | 10 | 0.01% | -3 |