Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYCE VALUE TR INC(RVT) | 32,523 | 189,871 | +157,348 | 525 | 3,057 | 2.84% | +2,532 |
| APPLE INC(AAPL) | 81,638 | 82,132 | +494 | 20,787 | 22,328 | 20.74% | +1,541 |
| MP MATERIALS CORP(MP) | 0 | 18,868 | +18,868 | 0 | 953 | 0.89% | +953 |
| NUSCALE PWR CORP(SMR) | 0 | 42,572 | +42,572 | 0 | 603 | 0.56% | +603 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 12,821 | 73,153 | +60,332 | 169 | 628 | 0.58% | +460 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,701 | 6,947 | +246 | 1,084 | 1,488 | 1.38% | +404 |
| ALPHABET INC(GOOG) | 5,221 | 5,267 | +46 | 1,269 | 1,649 | 1.53% | +379 |
| SPROTT ETF TRUST(PHYS) | 86,507 | 86,466 | -41 | 2,562 | 2,855 | 2.65% | +293 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,333 | +3,333 | 0 | 267 | 0.25% | +267 |
| SOUTHERN COPPER CORP(SCCO) | 11,345 | 11,368 | +23 | 1,377 | 1,631 | 1.51% | +254 |
| ALAMOS GOLD INC NEW | 68,772 | 68,710 | -62 | 2,397 | 2,651 | 2.46% | +253 |
| CAMECO CORP(CCJ) | 25,716 | 26,330 | +614 | 2,157 | 2,409 | 2.24% | +252 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 67,795 | +67,795 | 0 | 2,346 | 2.18% | +2,346 |
| JPMORGAN CHASE & CO(JPM) | 7,993 | 8,346 | +353 | 2,521 | 2,689 | 2.50% | +168 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 37,860 | 37,860 | 0 | 1,410 | 1,557 | 1.45% | +148 |
| AERCAP HOLDINGS NV(AER) | 0 | 6,422 | +6,422 | 0 | 923 | 0.86% | +923 |
| EXXON MOBIL CORP | 16,037 | 16,088 | +51 | 1,808 | 1,936 | 1.80% | +128 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 161,739 | 162,599 | +860 | 4,533 | 4,637 | 4.31% | +105 |
| CELESTICA INC(CLS) | 9,242 | 8,053 | -1,189 | 2,277 | 2,381 | 2.21% | +104 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,627 | +6,627 | 0 | 1,026 | 0.95% | +1,026 |
| GRAIL INC(GRAL) | 2,300 | 2,300 | 0 | 136 | 197 | 0.18% | +61 |
| AMAZON COM INC(AMZN) | 3,314 | 3,337 | +23 | 728 | 770 | 0.72% | +43 |
| NVIDIA CORP(NVDA) | 9,846 | 10,043 | +197 | 1,837 | 1,873 | 1.74% | +36 |
| SPDR GOLD TRUST(GLD) | 774 | 774 | 0 | 275 | 307 | 0.28% | +32 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 1,490 | 1,524 | +34 | 249 | 280 | 0.26% | +30 |
| LILLY ELI & CO(LLY) | 0 | 95 | +95 | 0 | 102 | 0.09% | +102 |
| SALESFORCE COM INC(CRM) | 0 | 792 | +792 | 0 | 210 | 0.20% | +210 |
| PROPETRO HLDG CORP(PUMP) | 0 | 2,300 | +2,300 | 0 | 22 | 0.02% | +22 |
| JOHNSON & JOHNSON(JNJ) | 611 | 649 | +38 | 113 | 134 | 0.12% | +21 |
| POWERSHARES QQQ TRUST | 315 | 341 | +26 | 189 | 209 | 0.19% | +20 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 21 | +21 | 0 | 18 | 0.02% | +18 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,300 | +1,300 | 0 | 66 | 0.06% | +66 |
| PROLOGIS INC(PLD) | 0 | 126 | +126 | 0 | 16 | 0.01% | +16 |
| US BANCORP DEL(USB) | 3,102 | 3,102 | 0 | 150 | 166 | 0.15% | +16 |
| PEPSICO INC(PEP) | 774 | 838 | +64 | 109 | 121 | 0.11% | +13 |
| BLACKROCK INC(BLK) | 0 | 11 | +11 | 0 | 12 | 0.01% | +12 |
| MERCK & CO INC NEW(MRK) | 0 | 258 | +258 | 0 | 27 | 0.03% | +27 |
| BLACK HILLS CORP | 150 | 300 | +150 | 9 | 21 | 0.02% | +12 |
| MCDONALDS CORP(MCD) | 500 | 535 | +35 | 152 | 164 | 0.15% | +12 |
| NORTHRIM BANCORP INC | 0 | 2,197 | +2,197 | 0 | 58 | 0.05% | +58 |
| CAPITAL ONE FINL CORP(COF) | 0 | 355 | +355 | 0 | 86 | 0.08% | +86 |
| COCA COLA CO(KO) | 0 | 1,219 | +1,219 | 0 | 85 | 0.08% | +85 |
| RARE ELEMENT RES LTD | 0 | 14,356 | +14,356 | 0 | 10 | 0.01% | +10 |
| BROADCOM LTD(AVGO) | 0 | 27 | +27 | 0 | 9 | 0.01% | +9 |
| META MATERIALS INC(META) | 0 | 14 | +14 | 0 | 9 | 0.01% | +9 |
| AGNICO EAGLE MINES LTD(AEM) | 11,188 | 11,174 | -14 | 1,886 | 1,894 | 1.76% | +8 |
| CVS HEALTH CORP(CVS) | 0 | 98 | +98 | 0 | 8 | 0.01% | +8 |
| UNITED AIRLS HLDGS INC(UAL) | 500 | 500 | 0 | 48 | 56 | 0.05% | +8 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 771 | 862 | +91 | 48 | 55 | 0.05% | +7 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 15 | +15 | 0 | 7 | 0.01% | +7 |
| CROWN CASTLE INTL CORP NEW(CCI) | 0 | 75 | +75 | 0 | 7 | 0.01% | +7 |
| WELLS FARGO & CO NEW(WFC) | 702 | 702 | 0 | 59 | 65 | 0.06% | +7 |
| VANCECK ETF TRUST SEMICONDUCTR ETF | 231 | 227 | -4 | 75 | 82 | 0.08% | +6 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 133 | +133 | 0 | 6 | 0.01% | +6 |
| EATON CORP PLC(ETN) | 0 | 18 | +18 | 0 | 6 | 0.01% | +6 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 47 | +47 | 0 | 6 | 0.01% | +6 |
| BLACKSTONE GROUP L P(BX) | 0 | 36 | +36 | 0 | 6 | 0.01% | +6 |
| BANK NOVA SCOTIA HALIFAX COM | 601 | 601 | 0 | 39 | 44 | 0.04% | +5 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 53 | +53 | 0 | 5 | 0.00% | +5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 17 | +17 | 0 | 5 | 0.00% | +5 |
| GENERAL ELECTRIC CO(GE) | 0 | 16 | +16 | 0 | 5 | 0.00% | +5 |
| ALPHABET INC(GOOG) | 70 | 70 | 0 | 17 | 22 | 0.02% | +5 |
| MASTERCARD INCORPORATED(MA) | 0 | 8 | +8 | 0 | 5 | 0.00% | +5 |
| MODINE MFG CO(MOD) | 0 | 34 | +34 | 0 | 5 | 0.00% | +5 |
| PFIZER INC(PFE) | 0 | 182 | +182 | 0 | 5 | 0.00% | +5 |
| CARVANA CO(CVNA) | 100 | 100 | 0 | 38 | 42 | 0.04% | +4 |
| HOME DEPOT INC(HD) | 0 | 13 | +13 | 0 | 4 | 0.00% | +4 |
| TARGET CORP(TGT) | 0 | 42 | +42 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 0 | 42 | +42 | 0 | 4 | 0.00% | +4 |
| CITIGROUP INC(C) | 5 | 38 | +33 | 1 | 4 | 0.00% | +4 |
| CISCO SYS INC(CSCO) | 0 | 49 | +49 | 0 | 4 | 0.00% | +4 |
| CATERPILLAR INC DEL(CAT) | 0 | 6 | +6 | 0 | 3 | 0.00% | +3 |
| MONDELEZ INTL INC(MDLZ) | 0 | 61 | +61 | 0 | 3 | 0.00% | +3 |
| 3M CO(MMM) | 661 | 661 | 0 | 103 | 106 | 0.10% | +3 |
| BARRICK MNG CORP(B) | 300 | 300 | 0 | 10 | 13 | 0.01% | +3 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 30 | +30 | 0 | 3 | 0.00% | +3 |
| GAMESTOP CORP NEW *W EXP 10/30/202 | 0 | 1,015 | +1,015 | 0 | 3 | 0.00% | +3 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5 | +5 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 1,392 | 1,384 | -8 | 125 | 128 | 0.12% | +3 |
| UBER TECHNOLOGIES INC(UBER) | 235 | 313 | +78 | 23 | 26 | 0.02% | +3 |
| EATON VANCE TAX MNGD GBL DV COM | 5,000 | 5,000 | 0 | 46 | 48 | 0.04% | +2 |
| GRANITESHARES GOLD TR(BAR) | 485 | 485 | 0 | 18 | 21 | 0.02% | +2 |
| INNVENTURE INC | 0 | 485 | +485 | 0 | 2 | 0.00% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| SNOWFLAKE INC(SNOW) | 0 | 9 | +9 | 0 | 2 | 0.00% | +2 |
| EDWARDS LIFESCIENCES CORP | 0 | 780 | +780 | 0 | 66 | 0.06% | +66 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 304 | 608 | +304 | 86 | 88 | 0.08% | +2 |
| ISHARES TR | 260 | 260 | 0 | 54 | 56 | 0.05% | +1 |
| VANGUARD INDEX FDS | 180 | 180 | 0 | 86 | 88 | 0.08% | +1 |
| ISHARES SILVER TRUST(SLV) | 50 | 50 | 0 | 2 | 3 | 0.00% | +1 |
| EMERSON ELEC CO(EMR) | 0 | 675 | +675 | 0 | 90 | 0.08% | +90 |
| VANGUARD SPECIALIZED FUNDS | 318 | 318 | 0 | 69 | 70 | 0.06% | +1 |
| AMPLIFY ETF TR | 209 | 209 | 0 | 5 | 6 | 0.01% | +1 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 190 | 190 | 0 | 3 | 4 | 0.00% | +1 |
| OUTFRONT MEDIA INC(OUT) | 146 | 146 | 0 | 3 | 4 | 0.00% | +1 |
| COMSTOCK RES INC(CRK) | 0 | 250 | +250 | 0 | 6 | 0.01% | +6 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 687 | 687 | 0 | 37 | 38 | 0.03% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.70% | +1 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |