Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 81,638 | 82,132 | +494 | $20.79M | $22.33M | 20.74% | +$1.54M |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 161,739 | 162,599 | +860 | $4.53M | $4.64M | 4.31% | +$104.6K |
| Eaton Vance Tx Mgd Div Eq In COM | 280,562 | 287,207 | +6,645 | $4.46M | $4.41M | 4.09% | -$55.2K |
| Yd Bio LtdW EXP 08 28 203 *W EXP 08/28/203 | 4,239,696 | 4,448,658 | +208,962 | $9.03M | $4.40M | 4.09% | -$4.63M |
| BlackRock Energy and Resources Trust(BGR) | 307,835 | 307,695 | -140 | $4.18M | $4.17M | 3.87% | -$11.1K |
| Costco Wholesale Corporation(COST) | 4,768 | 4,527 | -241 | $4.41M | $3.90M | 3.63% | -$509.6K |
| Royce Small-Cap Trust, Inc.(RVT) | 32,523 | 189,871 | +157,348 | $524.6K | $3.06M | 2.84% | +$2.53M |
| Sprott Physical Gold TrustJR GOLD MINERS E(PHYS) | 86,507 | 86,466 | -41 | $2.56M | $2.86M | 2.65% | +$292.8K |
| Ishares TrS P SML 600GWT | 19,358 | 19,333 | -25 | $2.74M | $2.73M | 2.53% | -$10.1K |
| JPMorgan Chase & Co.(JPM) | 7,993 | 8,346 | +353 | $2.52M | $2.69M | 2.50% | +$168.0K |
| Alamos Gold Inc NewCL A | 68,772 | 68,710 | -62 | $2.40M | $2.65M | 2.46% | +$253.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 53,911 | 53,445 | -466 | $2.53M | $2.51M | 2.33% | -$17.1K |
| Cameco Corporation(CCJ) | 25,716 | 26,330 | +614 | $2.16M | $2.41M | 2.24% | +$252.4K |
| Philip Morris International Inc.(PM) | 19,177 | 14,942 | -4,235 | $3.11M | $2.40M | 2.23% | -$713.8K |
| Celestica Inc.(CLS) | 9,242 | 8,053 | -1,189 | $2.28M | $2.38M | 2.21% | +$103.5K |
| First Interstate BancSystem, Inc.CL A(FIBK) | 67,950 | 67,795 | -155 | $2.17M | $2.35M | 2.18% | +$180.1K |
| Visa Inc.CL A(V) | 5,991 | 5,685 | -306 | $2.05M | $1.99M | 1.85% | -$51.4K |
| Exxon Mobil Corp | 16,037 | 16,088 | +51 | $1.81M | $1.94M | 1.80% | +$127.9K |
| Agnico Eagle Mines Limited(AEM) | 11,188 | 11,174 | -14 | $1.89M | $1.89M | 1.76% | +$8.5K |
| NVIDIA Corporation(NVDA) | 9,846 | 10,043 | +197 | $1.84M | $1.87M | 1.74% | +$35.9K |
| Alphabet Inc.CL A(GOOG) | 5,221 | 5,267 | +46 | $1.27M | $1.65M | 1.53% | +$379.3K |
| Southern Copper Corporation(SCCO) | 11,345 | 11,368 | +23 | $1.38M | $1.63M | 1.51% | +$254.1K |
| BlackRock Health Sciences Trust(BME) | 37,860 | 37,860 | 0 | $1.41M | $1.56M | 1.45% | +$147.7K |
| Palantir Technologies Inc.CL A(PLTR) | 8,469 | 8,469 | 0 | $1.54M | $1.51M | 1.40% | -$39.5K |
| Advanced Micro Devices, Inc.(AMD) | 6,701 | 6,947 | +246 | $1.08M | $1.49M | 1.38% | +$403.6K |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUI) | 55,525 | 56,030 | +505 | $1.45M | $1.44M | 1.34% | -$13.7K |
| Chevron Corporation(CVX) | 9,290 | 8,822 | -468 | $1.44M | $1.34M | 1.25% | -$98.1K |
| Celsius Holdings, Inc.(CELH) | 25,526 | 26,046 | +520 | $1.47M | $1.19M | 1.11% | -$276.1K |
| Microsoft Corporation(MSFT) | 2,348 | 2,294 | -54 | $1.22M | $1.11M | 1.03% | -$106.7K |
| American Elec Pwr Inc | 9,500 | 9,250 | -250 | $1.07M | $1.07M | 0.99% | -$2.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,887 | 6,627 | -260 | $958.5K | $1.03M | 0.95% | +$67.4K |
| EQT Corporation(EQT) | 18,929 | 18,217 | -712 | $1.03M | $976.4K | 0.91% | -$53.9K |
| MP Materials Corp.CL A(MP) | 0 | 18,868 | +18,868 | $0 | $953.2K | 0.89% | +$953.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 24,063 | 16,260 | -7,803 | $1.37M | $937.7K | 0.87% | -$436.3K |
| AerCap Holdings N.V.SHS(AER) | 6,431 | 6,422 | -9 | $778.2K | $923.2K | 0.86% | +$145.1K |
| Amazon.com, Inc.(AMZN) | 3,314 | 3,337 | +23 | $727.7K | $770.2K | 0.72% | +$42.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.70% | +$600 |
| PureCycle Technologies, Inc.(PCT) | 12,821 | 73,153 | +60,332 | $168.6K | $628.4K | 0.58% | +$459.8K |
| NuScale Power CorporationCL A(SMR) | 0 | 42,572 | +42,572 | $0 | $603.2K | 0.56% | +$603.2K |
| Enterprise Products Partners L.P.(EPD) | 13,475 | 12,600 | -875 | $421.4K | $404.0K | 0.38% | -$17.4K |
| YD Bio LtdSHS(YDES) | 29,990 | 27,540 | -2,450 | $583.9K | $335.7K | 0.31% | -$248.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 774 | 774 | 0 | $275.1K | $306.7K | 0.28% | +$31.6K |
| Ishares TrEXPANDED TECH | 2,930 | 2,825 | -105 | $337.0K | $298.6K | 0.28% | -$38.4K |
| RTX Corporation(RTX) | 1,490 | 1,524 | +34 | $249.3K | $279.5K | 0.26% | +$30.2K |
| Abbott Labs | 2,189 | 2,189 | 0 | $293.2K | $274.3K | 0.25% | -$18.9K |
| Berkshire Hathaway Inc DelCL B | 537 | 537 | 0 | $270.0K | $269.9K | 0.25% | -$48 |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 3,333 | 3,333 | 0 | $261.1K | $267.4K | 0.25% | +$6.3K |
| Schwab Strategic TrUS LCAP GR ETF | 8,588 | 8,123 | -465 | $274.0K | $265.0K | 0.25% | -$9.1K |
| Ferrari N V COM | 650 | 650 | 0 | $315.4K | $240.2K | 0.22% | -$75.2K |
| The Procter & Gamble Company(PG) | 1,725 | 1,583 | -142 | $265.0K | $226.9K | 0.21% | -$38.2K |
| Salesforce, Inc.(CRM) | 775 | 792 | +17 | $184.0K | $210.1K | 0.20% | +$26.1K |
| Powershares Qqq TrustUNIT SER 1 | 315 | 341 | +26 | $189.1K | $209.5K | 0.19% | +$20.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 13,900 | 12,400 | -1,500 | $238.5K | $204.5K | 0.19% | -$34.0K |
| GRAIL, Inc.(GRAL) | 2,300 | 2,300 | 0 | $136.0K | $196.9K | 0.18% | +$60.9K |
| Honeywell International Inc.(HON) | 828 | 885 | +57 | $174.3K | $172.7K | 0.16% | -$1.6K |
| Altria Group, Inc.(MO) | 2,900 | 2,900 | 0 | $194.6K | $170.3K | 0.16% | -$24.4K |
| U.S. Bancorp(USB) | 3,102 | 3,102 | 0 | $149.9K | $165.5K | 0.15% | +$15.6K |
| McDonald's Corporation(MCD) | 500 | 535 | +35 | $151.9K | $163.5K | 0.15% | +$11.6K |
| Republic Services, Inc.(RSG) | 680 | 680 | 0 | $156.0K | $144.1K | 0.13% | -$11.9K |
| Johnson & Johnson(JNJ) | 611 | 649 | +38 | $113.3K | $134.3K | 0.12% | +$21.0K |
| Ishares TrU S FIN SVC ETF | 1,392 | 1,384 | -8 | $124.8K | $127.7K | 0.12% | +$2.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 1,571 | 2,936 | +1,365 | $137.0K | $125.3K | 0.12% | -$11.7K |
| PepsiCo, Inc.(PEP) | 774 | 838 | +64 | $108.7K | $121.5K | 0.11% | +$12.8K |
| Venu Hldg Corp Com | 12,280 | 14,280 | +2,000 | $157.3K | $120.2K | 0.11% | -$37.1K |
| Netflix, Inc.(NFLX) | 124 | 1,240 | +1,116 | $148.7K | $116.3K | 0.11% | -$32.4K |
| 3M Company(MMM) | 661 | 661 | 0 | $102.6K | $105.8K | 0.10% | +$3.3K |
| Quest Diagnostics Incorporated(DGX) | 600 | 600 | 0 | $114.3K | $104.1K | 0.10% | -$10.2K |
| Eli Lilly and Company(LLY) | 98 | 95 | -3 | $74.8K | $102.1K | 0.09% | +$27.3K |
| Emerson Electric Co.(EMR) | 675 | 675 | 0 | $88.5K | $89.6K | 0.08% | +$1.0K |
| Vanguard Index FdsGROWTH ETF | 180 | 180 | 0 | $86.4K | $87.8K | 0.08% | +$1.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 304 | 608 | +304 | $85.7K | $87.5K | 0.08% | +$1.8K |
| Capital One Financial Corporation(COF) | 355 | 355 | 0 | $75.5K | $86.0K | 0.08% | +$10.6K |
| The Coca-Cola Company(KO) | 1,118 | 1,219 | +101 | $74.7K | $85.2K | 0.08% | +$10.5K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 3,550 | 3,550 | 0 | $85.0K | $83.1K | 0.08% | -$1.8K |
| Vanceck Etf TrustSEMICONDUCTOR ETF SEMICONDUCTR ETF | 231 | 227 | -4 | $75.4K | $81.8K | 0.08% | +$6.4K |
| Colgate-Palmolive Company(CL) | 1,000 | 1,000 | 0 | $79.9K | $79.0K | 0.07% | -$920 |
| Vanguard Specialized FundsDIV APP ETF | 318 | 318 | 0 | $68.9K | $69.9K | 0.06% | +$994 |
| Edwards Lifesciences Corp | 830 | 780 | -50 | $64.5K | $66.5K | 0.06% | +$1.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 1,217 | 1,300 | +83 | $47.7K | $66.0K | 0.06% | +$18.3K |
| Wells Fargo & Company(WFC) | 702 | 702 | 0 | $58.8K | $65.4K | 0.06% | +$6.6K |
| Grand Canyon Education, Inc.(LOPE) | 375 | 375 | 0 | $82.3K | $62.4K | 0.06% | -$20.0K |
| Northrim BanCorp, Inc.(NRIM) | 2,184 | 2,197 | +13 | $47.3K | $58.5K | 0.05% | +$11.2K |
| United Airlines Holdings, Inc.(UAL) | 500 | 500 | 0 | $48.3K | $55.9K | 0.05% | +$7.7K |
| Ishares TrUS AER DEF ETF | 260 | 260 | 0 | $54.4K | $55.8K | 0.05% | +$1.4K |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 771 | 862 | +91 | $47.6K | $55.0K | 0.05% | +$7.5K |
| Illinois Tool Works Inc.(ITW) | 220 | 220 | 0 | $57.7K | $54.5K | 0.05% | -$3.2K |
| Verizon Communications Inc.(VZ) | 1,297 | 1,321 | +24 | $57.0K | $53.8K | 0.05% | -$3.2K |
| Enbridge Inc.(ENB) | 1,078 | 1,078 | 0 | $54.4K | $51.6K | 0.05% | -$2.8K |
| Bank of MontrealNT LKD 38(BMO) | 723 | 723 | 0 | $50.6K | $49.2K | 0.05% | -$1.4K |
| Kimberly-Clark Corporation(KMB) | 616 | 472 | -144 | $77.4K | $48.4K | 0.04% | -$29.0K |
| Eaton Vance Tax Mngd Gbl Dv COM | 5,000 | 5,000 | 0 | $45.5K | $47.6K | 0.04% | +$2.1K |
| Carrier Global Corporation(CARR) | 1,060 | 860 | -200 | $63.3K | $45.4K | 0.04% | -$17.8K |
| Bank Nova Scotia Halifax Com | 601 | 601 | 0 | $38.9K | $44.3K | 0.04% | +$5.4K |
| Otis Worldwide Corporation(OTIS) | 500 | 500 | 0 | $45.7K | $43.7K | 0.04% | -$2.0K |
| Carvana Co.CL A(CVNA) | 100 | 100 | 0 | $37.7K | $42.2K | 0.04% | +$4.5K |
| AbbVie Inc.(ABBV) | 169 | 169 | 0 | $39.1K | $38.6K | 0.04% | -$515 |
| Select Sector Spdr TrSBI INT FINL ST STR FINL ETF | 687 | 687 | 0 | $37.0K | $37.6K | 0.03% | +$618 |
| Ishares TrSELECT DIVID ETF | 261 | 261 | 0 | $37.1K | $36.8K | 0.03% | -$250 |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 235 | 235 | 0 | $36.2K | $36.5K | 0.03% | +$209 |
| Realty Income Corporation(O) | 609 | 641 | +32 | $37.0K | $36.1K | 0.03% | -$888 |