Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 83,347 | 82,943 | -404 | $19.42M | $20.77M | 23.78% | +$1.35M |
| Costco Wholesale Corporation(COST) | 5,402 | 4,907 | -495 | $4.79M | $4.50M | 5.15% | -$292.8K |
| First Interstate BancSystem, Inc.CL A(FIBK) | 103,165 | 100,165 | -3,000 | $3.17M | $3.25M | 3.72% | +$87.3K |
| Ishares TrS P SML 600GWT | 0 | 21,351 | +21,351 | $0 | $2.89M | 3.31% | +$2.89M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 54,734 | 52,651 | -2,083 | $2.58M | $2.54M | 2.90% | -$43.9K |
| Philip Morris International Inc.(PM) | 21,148 | 19,984 | -1,164 | $2.57M | $2.41M | 2.75% | -$162.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 98,856 | 69,474 | -29,382 | $3.94M | $2.36M | 2.70% | -$1.58M |
| Sprott Physical Gold TrustJR GOLD MINERS E(PHYS) | 120,837 | 116,490 | -4,347 | $2.46M | $2.35M | 2.69% | -$116.5K |
| Alamos Gold Inc NewCL A | 122,182 | 119,478 | -2,704 | $2.44M | $2.20M | 2.52% | -$233.1K |
| Visa Inc.CL A(V) | 7,487 | 6,937 | -550 | $2.06M | $2.19M | 2.51% | +$133.8K |
| Ishares Tr20 YR BD ETF | 28,228 | 24,714 | -3,514 | $2.77M | $2.16M | 2.47% | -$610.9K |
| JPMorgan Chase & Co.(JPM) | 8,977 | 8,548 | -429 | $1.89M | $2.05M | 2.35% | +$156.2K |
| Exxon Mobil Corp | 17,635 | 16,976 | -659 | $2.07M | $1.83M | 2.09% | -$241.1K |
| Lockheed Martin Corporation(LMT) | 3,996 | 3,696 | -300 | $2.34M | $1.80M | 2.06% | -$539.9K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 0 | 29,611 | +29,611 | $0 | $1.79M | 2.05% | +$1.79M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 29,286 | 26,809 | -2,477 | $1.74M | $1.55M | 1.78% | -$189.9K |
| Cameco Corporation(CCJ) | 30,652 | 29,513 | -1,139 | $1.46M | $1.52M | 1.74% | +$52.7K |
| Chevron Corporation(CVX) | 10,502 | 9,774 | -728 | $1.55M | $1.42M | 1.62% | -$131.0K |
| NVIDIA Corporation(NVDA) | 225 | 10,353 | +10,128 | $27.3K | $1.39M | 1.59% | +$1.36M |
| AerCap Holdings N.V.SHS(AER) | 15,230 | 14,286 | -944 | $1.44M | $1.37M | 1.57% | -$75.4K |
| Agnico Eagle Mines Limited(AEM) | 15,648 | 16,914 | +1,266 | $1.26M | $1.32M | 1.51% | +$62.2K |
| Southern Copper Corporation(SCCO) | 13,289 | 12,221 | -1,068 | $1.54M | $1.11M | 1.27% | -$423.4K |
| American Homes 4 RentCL A(AMH) | 30,854 | 29,463 | -1,391 | $1.18M | $1.10M | 1.26% | -$82.0K |
| Peabody Energy Corporation(BTU) | 55,478 | 51,957 | -3,521 | $1.47M | $1.09M | 1.25% | -$384.4K |
| Microsoft Corporation(MSFT) | 0 | 2,533 | +2,533 | $0 | $1.07M | 1.22% | +$1.07M |
| Alphabet Inc.CL A(GOOG) | 155 | 5,422 | +5,267 | $25.7K | $1.03M | 1.18% | +$1.00M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,782 | 7,346 | -2,436 | $1.51M | $1.01M | 1.16% | -$496.0K |
| American Elec Pwr Inc | 11,398 | 10,730 | -668 | $1.17M | $989.6K | 1.13% | -$179.8K |
| DraftKings Inc.CL A(DKNG) | 27,233 | 25,723 | -1,510 | $1.07M | $956.9K | 1.10% | -$110.6K |
| Canadian Pacific Kansas City Limited(CP) | 14,260 | 13,215 | -1,045 | $1.22M | $956.4K | 1.09% | -$263.4K |
| Advanced Micro Devices, Inc.(AMD) | 8,629 | 7,720 | -909 | $1.42M | $932.5K | 1.07% | -$483.3K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 62,275 | +62,275 | $0 | $800.9K | 0.92% | +$800.9K |
| Nucor Corporation(NUE) | 7,331 | 6,571 | -760 | $1.10M | $766.9K | 0.88% | -$335.2K |
| Foot Locker | 38,148 | 34,963 | -3,185 | $985.7K | $760.8K | 0.87% | -$224.9K |
| Celsius Holdings, Inc.(CELH) | 31,555 | 28,537 | -3,018 | $989.6K | $751.7K | 0.86% | -$237.9K |
| Abbrdn Platinum Etf TrustPHYSCL PLATM SHS | 9,231 | 8,822 | -409 | $828.9K | $732.7K | 0.84% | -$96.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.78% | -$10.3K |
| Adobe Inc.(ADBE) | 1,589 | 1,464 | -125 | $822.8K | $651.0K | 0.75% | -$171.7K |
| Amazon.com, Inc.(AMZN) | 3,174 | 2,833 | -341 | $591.4K | $621.5K | 0.71% | +$30.1K |
| CVR Energy, Inc.(CVI) | 35,641 | 31,149 | -4,492 | $820.8K | $583.7K | 0.67% | -$237.1K |
| Enterprise Products Partners L.P.(EPD) | 13,775 | 13,775 | 0 | $401.0K | $432.0K | 0.49% | +$31.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 19,900 | 19,900 | 0 | $319.4K | $389.8K | 0.45% | +$70.4K |
| Ishares TrEXPANDED TECH | 3,452 | 3,357 | -95 | $308.5K | $336.1K | 0.38% | +$27.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 19,300 | 1,371 | -17,929 | $4.69M | $332.0K | 0.38% | -$4.36M |
| The Procter & Gamble Company(PG) | 1,735 | 1,725 | -10 | $300.5K | $289.2K | 0.33% | -$11.3K |
| Ferrari N V COM | 650 | 650 | 0 | $305.6K | $276.1K | 0.32% | -$29.4K |
| Schwab Strategic TrUS LCAP GR ETF | 942 | 9,751 | +8,809 | $98.1K | $271.8K | 0.31% | +$173.6K |
| Salesforce, Inc.(CRM) | 920 | 800 | -120 | $251.8K | $267.5K | 0.31% | +$15.7K |
| Abbott Labs | 2,509 | 2,289 | -220 | $286.1K | $258.9K | 0.30% | -$27.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 3,620 | +3,620 | $0 | $249.6K | 0.29% | +$249.6K |
| Neighborhood Intelligence, Inc.(NXH) | 69,749 | 44,335 | -25,414 | $703.1K | $218.6K | 0.25% | -$484.5K |
| Honeywell International Inc.(HON) | 828 | 828 | 0 | $171.2K | $187.0K | 0.21% | +$15.9K |
| RTX Corporation(RTX) | 2,690 | 1,565 | -1,125 | $325.9K | $181.1K | 0.21% | -$144.8K |
| Berkshire Hathaway Inc DelCL B | 382 | 382 | 0 | $175.8K | $173.2K | 0.20% | -$2.7K |
| Powershares Qqq TrustUNIT SER 1 | 315 | 315 | 0 | $153.7K | $161.0K | 0.18% | +$7.3K |
| Altria Group, Inc.(MO) | 2,900 | 2,900 | 0 | $148.0K | $151.6K | 0.17% | +$3.6K |
| Republic Services, Inc.(RSG) | 751 | 751 | 0 | $150.8K | $151.1K | 0.17% | +$255 |
| U.S. Bancorp(USB) | 3,102 | 3,102 | 0 | $141.9K | $148.4K | 0.17% | +$6.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 2,201 | 1,942 | -259 | $177.8K | $147.0K | 0.17% | -$30.8K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 16,733 | 16,733 | 0 | $153.8K | $144.9K | 0.17% | -$8.9K |
| Ishares TrU S FIN SVC ETF | 1,800 | 1,781 | -19 | $127.8K | $138.6K | 0.16% | +$10.7K |
| PepsiCo, Inc.(PEP) | 774 | 774 | 0 | $131.6K | $118.7K | 0.14% | -$12.9K |
| Colgate-Palmolive Company(CL) | 1,000 | 1,000 | 0 | $103.8K | $90.9K | 0.10% | -$12.9K |
| Quest Diagnostics Incorporated(DGX) | 600 | 600 | 0 | $93.2K | $90.5K | 0.10% | -$2.6K |
| 3M Company(MMM) | 661 | 661 | 0 | $90.4K | $85.3K | 0.10% | -$5.0K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 3,550 | 3,550 | 0 | $77.0K | $85.0K | 0.10% | +$8.0K |
| Emerson Electric Co.(EMR) | 675 | 675 | 0 | $73.8K | $83.7K | 0.10% | +$9.8K |
| Carrier Global Corporation(CARR) | 2,110 | 1,210 | -900 | $169.8K | $82.6K | 0.09% | -$87.2K |
| Kimberly-Clark Corporation(KMB) | 616 | 616 | 0 | $88.4K | $81.5K | 0.09% | -$6.9K |
| United States Oil Fund, LPUNITS(USO) | 1,090 | 1,070 | -20 | $76.2K | $80.8K | 0.09% | +$4.6K |
| Verizon Communications Inc.(VZ) | 1,863 | 1,797 | -66 | $83.6K | $71.9K | 0.08% | -$11.8K |
| Eli Lilly and Company(LLY) | 82 | 82 | 0 | $72.6K | $63.3K | 0.07% | -$9.3K |
| Vanceck Etf TrustSEMICONDUCTOR ETF SEMICONDUCTR ETF | 262 | 257 | -5 | $64.3K | $62.2K | 0.07% | -$2.1K |
| Edwards Lifesciences Corp | 830 | 830 | 0 | $54.8K | $61.4K | 0.07% | +$6.7K |
| ONEOK, Inc.UNIT LTD PARTN(OKE) | 599 | 599 | 0 | $54.6K | $60.1K | 0.07% | +$5.6K |
| Eaton Vance Tx Mgd Div Eq In COM | 3,800 | 3,800 | 0 | $55.7K | $56.8K | 0.07% | +$1.1K |
| Illinois Tool Works Inc.(ITW) | 220 | 220 | 0 | $57.7K | $56.1K | 0.06% | -$1.5K |
| Johnson & Johnson(JNJ) | 700 | 350 | -350 | $113.4K | $50.6K | 0.06% | -$62.8K |
| Novo Nordisk A/SADR(NVO) | 550 | 550 | 0 | $65.5K | $47.3K | 0.05% | -$18.2K |
| Otis Worldwide Corporation(OTIS) | 600 | 500 | -100 | $62.4K | $46.3K | 0.05% | -$16.1K |
| The Buckle, Inc.(BKE) | 907 | 907 | 0 | $39.9K | $46.1K | 0.05% | +$6.2K |
| Bank of MontrealNT LKD 38(BMO) | 0 | 769 | +769 | $0 | $44.1K | 0.05% | +$44.1K |
| Northrim BanCorp, Inc.(NRIM) | 530 | 534 | +4 | $37.7K | $41.6K | 0.05% | +$3.9K |
| Eaton Vance Tax Mngd Gbl Dv COM | 5,000 | 5,000 | 0 | $43.6K | $40.9K | 0.05% | -$2.8K |
| The Boeing Company(BA) | 623 | 223 | -400 | $94.7K | $39.5K | 0.05% | -$55.3K |
| Ishares TrUS AER DEF ETF | 277 | 266 | -11 | $41.5K | $38.7K | 0.04% | -$2.8K |
| QUALCOMM Incorporated(QCOM) | 250 | 250 | 0 | $42.5K | $38.4K | 0.04% | -$4.1K |
| Ares Commercial Real Estate Corporation(ACRE) | 5,800 | 5,800 | 0 | $40.6K | $35.6K | 0.04% | -$5.0K |
| Merck & Co., Inc.(MRK) | 335 | 335 | 0 | $38.0K | $33.6K | 0.04% | -$4.4K |
| Realty Income Corporation(O) | 1,218 | 609 | -609 | $77.2K | $32.5K | 0.04% | -$44.7K |
| Starbucks Corporation(SBUX) | 324 | 324 | 0 | $31.6K | $29.6K | 0.03% | -$2.0K |
| Public Storage(PSA) | 96 | 96 | 0 | $34.9K | $28.7K | 0.03% | -$6.2K |
| AT&T Inc.(T) | 1,244 | 1,244 | 0 | $27.4K | $28.3K | 0.03% | +$958 |
| Freeport-McMoRan Inc.CL B(FCX) | 715 | 705 | -10 | $35.7K | $26.8K | 0.03% | -$8.8K |
| Ares Capital Corporation(ARCC) | 1,000 | 1,000 | 0 | $20.9K | $21.9K | 0.03% | +$950 |
| PENN Entertainment, Inc.(PENN) | 1,057 | 1,057 | 0 | $19.9K | $20.9K | 0.02% | +$1.0K |
| Carvana Co.CL A(CVNA) | 100 | 100 | 0 | $17.4K | $20.3K | 0.02% | +$2.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30 | 30 | 0 | $17.2K | $17.6K | 0.02% | +$369 |
| The Walt Disney CompanyCOM DISNEY(DIS) | 137 | 137 | 0 | $13.2K | $15.3K | 0.02% | +$2.1K |
| Vanguard Bd Index Fd IncTOTAL BND MARKET | 200 | 200 | 0 | $15.0K | $14.4K | 0.02% | -$640 |