CIK: 0001633896 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $83,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,242 | $18,268 | 21.8% | $85.74 | +169.1% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 4,786 | $4,527 | 5.4% | $331.44 | +192.8% | COM | 22160K105 |
| AGI | ALAMOS GOLD INC NEW | 117,093 | $3,131 | 3.7% | $18.27 | +23.2% | COM CL A | 011532108 |
| PM | PHILIP MORRIS INTL INC | 19,682 | $3,124 | 3.7% | $77.07 | +77.7% | COM | 718172109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 100,165 | $2,870 | 3.4% | $25.36 | +14.3% | COM CL A | 32055Y201 |
| PHYS | SPROTT ETF TRUST | 115,029 | $2,768 | 3.3% | $14.95 | — | JR GOLD MINERS E | 85207H104 |
| AMLP | ALPS ETF TR | 51,276 | $2,663 | 3.2% | $34.53 | — | ALERIAN MLP | 00162Q452 |
| IJT | ISHARES TR | 20,665 | $2,573 | 3.1% | $135.37 | — | S&P SML 600GWT | 464287887 |
| V | VISA INC | 6,506 | $2,280 | 2.7% | $164.31 | +104.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 8,436 | $2,069 | 2.5% | $153.30 | +63.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 16,744 | $1,991 | 2.4% | $88.13 | +21.6% | COM | 30231G102 |
| AEM | AGNICO EAGLE MINES LTD | 16,398 | $1,778 | 2.1% | $51.43 | +83.9% | COM | 008474108 |
| CVX | CHEVRON CORP NEW | 9,946 | $1,664 | 2.0% | $139.21 | +8.1% | COM | 166764100 |
| — | EATON VANCE TX MGD DIV EQ IN | 116,230 | $1,657 | 2.0% | $369.82 | — | COM | 27828N102 |
| — | BLACKROCK ENERGY & RES TR | 121,593 | $1,651 | 2.0% | $13.58 | — | COM | 09250U101 |
| KRE | SPDR SERIES TRUST | 28,578 | $1,625 | 1.9% | $60.35 | — | S&P REGL BKG | 78464A698 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 64,304 | $1,563 | 1.9% | $24.31 | — | COM | 670699107 |
| GDX | VANECK ETF TRUST | 33,094 | $1,521 | 1.8% | $955.82 | — | GOLD MINERS ETF | 92189F106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,286 | $1,502 | 1.8% | $63.64 | — | EQUITY PREMIUM | 46641Q332 |
| AER | AERCAP HOLDINGS NV | 13,927 | $1,427 | 1.7% | $77.35 | +27.1% | SHS | N00985106 |
| CCJ | CAMECO CORP | 28,245 | $1,163 | 1.4% | $43.28 | +8.5% | COM | 13321L108 |
| AEP | AMERICAN ELEC PWR INC | 10,470 | $1,144 | 1.4% | $91.57 | +7.5% | COM | 025537101 |
| SCCO | SOUTHERN COPPER CORP | 12,024 | $1,124 | 1.3% | $104.02 | -15.0% | COM | 84265V105 |
| NVDA | NVIDIA CORP | 10,143 | $1,099 | 1.3% | $137.36 | -7.8% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 7,487 | $1,093 | 1.3% | $50593.87 | — | SBI HEALTHCARE | 81369Y209 |
| AMH | AMERICAN HOMES 4 RENT | 27,358 | $1,034 | 1.2% | $38.39 | — | CL A | 02665T306 |
| CELH | CELSIUS HLDGS INC | 27,465 | $978 | 1.2% | $59.83 | -54.4% | COM NEW | 15118V207 |
| MSFT | MICROSOFT CORP | 2,476 | $929 | 1.1% | $422.35 | -4.1% | COM | 594918104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 60,709 | $871 | 1.0% | $12.86 | — | SPONSORED ADR | 71654V408 |
| GOOGL | ALPHABET INC | 5,447 | $842 | 1.0% | $172.41 | +4.8% | CPA STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 1.0% | $308211.47 | +136.6% | CL A | 084670108 |
| CLS | CELESTICA INC | 10,002 | $788 | 0.9% | $106.09 | 0.0% | COM | 15101Q207 |
| NUE | NURCOR CORP | 6,396 | $770 | 0.9% | $177.23 | -28.5% | COM | 670346105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,049 | $724 | 0.9% | $173.93 | -36.1% | COM | 007903107 |
| BTU | PEABODY ENGR CORP | 46,818 | $634 | 0.8% | $24.37 | -34.9% | COM | 704551100 |
| AMZN | AMAZON COM INC | 3,013 | $573 | 0.7% | $145.03 | +49.6% | COM | 023135106 |
| CVI | CVR ENERGY INC | 28,991 | $562 | 0.7% | $29.54 | -33.9% | COM | 12662P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,775 | $470 | 0.6% | $29110.13 | — | COM | 293792107 |
| GLD | SPDR GOLD TRUST | 1,526 | $440 | 0.5% | $191.58 | — | GOLD SHS | 78463V107 |
| ET | ENERGY TRANSFER LP | 19,900 | $370 | 0.4% | $13.94 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER & GAMBLE CO | 1,725 | $294 | 0.4% | $67.32 | +143.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 537 | $286 | 0.3% | $299.09 | +62.5% | CL B NEW | 084670702 |
| IGV | ISHARES TR | 3,212 | $286 | 0.3% | $89.37 | — | EXPANDED TECH | 464287515 |
| ABT | ABBOTT LABS | 2,139 | $284 | 0.3% | $66.53 | +88.6% | COM | 002824100 |
| RACE | FERRARI N V | 650 | $278 | 0.3% | $105.91 | +324.5% | COM | N3167Y103 |
| SCHG | SCHWAB STRATEGIC TR | 9,487 | $238 | 0.3% | $34.95 | — | US LCAP GR ETF | 808524300 |
| SPYM | SPDR SER TR | 3,528 | $232 | 0.3% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| CRM | SALESFORCE COM INC | 800 | $215 | 0.3% | $187.44 | +64.9% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,565 | $207 | 0.2% | $57.10 | +118.5% | COM | 75513E101 |
| RSG | REPUBLIC SVCS INC | 751 | $182 | 0.2% | $47.15 | +370.6% | COM | 760759100 |
| HON | HONEYWELL INTL INC | 828 | $175 | 0.2% | $91.38 | +117.1% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 2,900 | $174 | 0.2% | $25.66 | +98.9% | COM | 02209S103 |
| ARI | APOLLO COML REAL EST FIN INC | 16,333 | $156 | 0.2% | $16.56 | — | COM | 03762U105 |
| MCD | MCDONALDS CORP | 500 | $156 | 0.2% | $292.89 | 0.0% | COM | 580135101 |
| QQQ | POWERSHARES QQQ TRUST | 315 | $148 | 0.2% | $253.69 | — | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 1,824 | $144 | 0.2% | $79.94 | — | SBI INT-UTILS | 81369Y886 |
| IYG | ISHARES TR | 1,674 | $131 | 0.2% | $71.02 | — | U.S. FIN SVC ETF | 464287770 |
| USB | US BANCORP DEL | 3,102 | $131 | 0.2% | $29.12 | +51.8% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 774 | $116 | 0.1% | $82.96 | +73.0% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 290 | $108 | 0.1% | $370.82 | — | GROWTH ETF | 922908736 |
| VENU | VENU HLDG CORP | 11,280 | $104 | 0.1% | $9.61 | 0.0% | COM | 92333E104 |
| DGX | QUEST DIAGNOSTICS INC | 600 | $102 | 0.1% | $50.52 | +220.5% | COM | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 611 | $101 | 0.1% | $132.39 | +15.2% | COM | 478160104 |
| MMM | 3M CO | 661 | $97 | 0.1% | $140.42 | +3.0% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $94 | 0.1% | $52.19 | +68.3% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 616 | $88 | 0.1% | $76.09 | +70.6% | COM | 494368103 |
| USO | UNITED STATES OIL FUND LP | 1,070 | $83 | 0.1% | $71.31 | — | UNITS | 91232N207 |
| VZ | VERIZON COMMUNICATIONS INC | 1,797 | $82 | 0.1% | $35.23 | +12.4% | COM | 92343V104 |
| KO | COCA COLA CO | 1,118 | $80 | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,210 | $77 | 0.1% | $18.80 | +249.9% | COM | 14448C104 |
| — | EATON VANCE ENH EQTY INC FD | 3,550 | $75 | 0.1% | $20.85 | — | COM | 278277108 |
| EMR | EMERSON ELEC CO | 675 | $74 | 0.1% | $47.90 | +148.0% | COM | 291011104 |
| LLY | LILLY ELI & CO | 82 | $68 | 0.1% | $264.70 | +212.3% | COM | 532457108 |
| LOPE | GRAND CANYON ED INC | 375 | $65 | 0.1% | $173.61 | 0.0% | COM | 38526M106 |
| XLK | SELECT SECTOR SPDR TR | 304 | $63 | 0.1% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 318 | $62 | 0.1% | $193.99 | — | DIV APP ETF | 921908844 |
| EW | EDWARDS LIFESCIENCES CORP | 830 | $60 | 0.1% | $73.47 | -2.6% | COM | 28176E108 |
| OKE | ONEOK PARTNERS LP | 599 | $59 | 0.1% | $57.97 | +63.8% | UNIT LTD PARTN | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 220 | $55 | 0.1% | $79.86 | +213.9% | COM | 452308109 |
| — | KELLANOVA | 653 | $54 | 0.1% | $80.02 | 0.0% | COM | 487836108 |
| SMH | VANCECK ETF TRUST | 250 | $53 | 0.1% | $260.70 | — | SEMICONDUCTOR ETF | 92189F676 |
| OTIS | OTIS WORLDWIDE CORP | 500 | $52 | 0.1% | $47.48 | +102.6% | COM | 68902V107 |
| ENB | ENBRIDGE ENERGY PARTNERS L P | 1,078 | $48 | 0.1% | $41.39 | 0.0% | COM | 29250N105 |
| ITA | ISHARES TR | 266 | $41 | 0.0% | $112.88 | — | US AER DEF ETF | 464288760 |
| — | EATON VANCE TAX MNGD GBL DV | 5,000 | $41 | 0.0% | $9495.47 | — | COM | 27829F108 |
| NRIM | NORTHRIM BANCORP INC | 539 | $39 | 0.0% | $9.12 | +111.7% | COM | 666762109 |
| BA | BOEING CO | 223 | $38 | 0.0% | $233.55 | -25.9% | COM | 097023105 |
| FNGS | BANK OF MONTREAL | 747 | $37 | 0.0% | $57.36 | — | NT LKD 38 | 06368B504 |
| ABBV | ABBVIE INC | 169 | $35 | 0.0% | $189.39 | 0.0% | COM | 00287Y109 |
| O | REALTY INCOME CORP | 609 | $35 | 0.0% | $55.00 | -4.4% | COM | 756109104 |
| T | AT&T INC | 1,244 | $35 | 0.0% | $16.27 | +49.7% | COM | 00206R102 |
| DVY | ISHARES TR | 261 | $35 | 0.0% | $134.29 | — | SELECT DIVID ETF | 464287168 |
| BKE | BUCKLE INC | 907 | $35 | 0.0% | $25.62 | +53.7% | COM | 118440106 |
| XLF | SELECT SECTOR SPDR TR | 687 | $34 | 0.0% | $49.81 | — | SBI INT-FINL | 81369Y605 |
| SBUX | STARBUCKS CORP | 324 | $32 | 0.0% | $90.05 | +12.1% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP. | 71 | $32 | 0.0% | $399.16 | +12.3% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 235 | $31 | 0.0% | $131.07 | — | SBI INT-INDS | 81369Y704 |
| MRK | MERCK & CO INC NEW | 335 | $30 | 0.0% | $52.21 | +72.6% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE | 96 | $29 | 0.0% | $174.22 | +65.1% | COM | 74460D109 |
| NVO | NOVO-NORDISK A S | 400 | $28 | 0.0% | $128.40 | — | ADR | 670100205 |
| FCX | FREEPORT-MCMORAN INC | 690 | $26 | 0.0% | $49.32 | -23.3% | CL B | 35671D857 |
| ACRE | ARES COML REAL ESTATE CORP | 5,500 | $25 | 0.0% | $7.61 | — | COM | 04013V108 |
| ARCC | ARES CAPITAL CORP | 1,000 | $22 | 0.0% | $8.73 | +138.9% | COM | 04010L103 |
| CVNA | CARVANA CO | 100 | $21 | 0.0% | $68.41 | +223.4% | CL A | 146869102 |
| KHC | KRAFT HEINZ CO | 669 | $20 | 0.0% | $28.36 | -0.1% | COM | 500754106 |
| PENN | PENN NATL GAMIN INC | 1,057 | $17 | 0.0% | $82.55 | -76.3% | COM | 707569109 |
| UBER | UBER TECHNOLOGIES INC | 235 | $17 | 0.0% | $31.17 | +131.2% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 30 | $17 | 0.0% | $366.67 | — | TR UNIT | 78462F103 |
| BAR | GRANITESHARES GOLD TR | 485 | $15 | 0.0% | $14.43 | — | SHS BEN INT | 38748G101 |
| BND | VANGUARD BD INDEX FD INC | 200 | $15 | 0.0% | $83.94 | — | TOTAL BND MARKET | 921937835 |
| DIS | DISNEY WALT CO | 137 | $14 | 0.0% | $125.16 | -15.1% | COM DISNEY | 254687106 |
| XLB | SELECT SECTOR SPDR TR | 150 | $13 | 0.0% | $18670.62 | — | SBI MATERIALS | 81369Y100 |
| MTDR | MATADOR RES CO | 230 | $12 | 0.0% | $40.91 | +35.1% | COM | 576485205 |
| IGF | ISHARES TR | 198 | $11 | 0.0% | $54.67 | — | GLB INFRASTR ETF | 464288372 |
| LX | LEXINFINTECH HLDGS LTD | 1,000 | $10 | 0.0% | $9.00 | — | ADR | 528877103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 120 | $10 | 0.0% | $91.67 | — | INT-TERM CORP | 92206C870 |
| SM | SM ENERGY CO | 310 | $9 | 0.0% | $33.28 | +3.8% | COM | 78454L100 |
| BSM | BLACK STONE MINERALS L P | 600 | $9 | 0.0% | $17.23 | — | COM UNIT | 09225M101 |
| BKH | BLACK HILLS CORP | 150 | $9 | 0.0% | $45.23 | +24.9% | COM | 092113109 |
| PSEC | PROSPECT CAP CORP | 2,093 | $9 | 0.0% | $4.74 | -23.6% | COM | 74348T102 |
| RGR | STURM RUGER & CO INC | 200 | $8 | 0.0% | $55.24 | -32.0% | COM | 864159108 |
| LUMN | CENTURYLINK INC | 1,812 | $7 | 0.0% | $5.27 | -5.5% | COM | 550241103 |
| NBIS | NEBIUS GROUP N.V. | 300 | $6 | 0.0% | $32.90 | 0.0% | SHS CLASS A | N97284108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125 | $6 | 0.0% | $62.12 | -12.5% | COM | 169656105 |
| — | BARRICK GOLD CORP | 300 | $6 | 0.0% | $14.55 | — | COM | 067901108 |
| CRK | COMSTOCK RES INC | 250 | $5 | 0.0% | $15.69 | +22.1% | COM | 205768302 |
| — | LAREDO PETROLEUM INC | 225 | $5 | 0.0% | $63.27 | — | COM | 516806205 |
| IWY | ISHARES TR | 22 | $5 | 0.0% | $50432.84 | — | RUS TP200 GR ETF | 464289438 |
| LPX | LOUSIANA PAC CORP | 50 | $5 | 0.0% | $68.53 | +52.3% | COM | 546347105 |
| APA | APACHE CORP | 207 | $4 | 0.0% | $28.82 | -27.0% | COM | 03743Q108 |
| EFG | ISHARES TR | 42 | $4 | 0.0% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| NKE | NIKE INC | 64 | $4 | 0.0% | $99.31 | -27.5% | CL B | 654106103 |
| HOG | HARLEY DAVIDSON INC | 150 | $4 | 0.0% | $46.04 | -41.9% | COM | 412822108 |
| BABA | ALIBABA GROUP HLDG LTD | 28 | $4 | 0.0% | $103941.18 | — | SPONSORED ADS | 01609W102 |
| — | ROCKET LAB USA INC | 200 | $4 | 0.0% | $17.88 | — | COM | 773122106 |
| ACGL | ARCH CAP GROUP LTD | 37 | $4 | 0.0% | $92.47 | -0.2% | ORD | G0450A105 |
| SGDJ | SPROTT PHYSICAL GOLD TR | 75 | $3 | 0.0% | $40.00 | — | UNIT | 85210B201 |
| OUT | OUTFRONT MEDIA INC | 146 | $2 | 0.0% | $16.14 | — | COM | 69007J304 |
| DOCS | DOXIMITY INC | 40 | $2 | 0.0% | $63.15 | 0.0% | CL A | 26622P107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25 | $2 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| SOLV | SOLVENTUM CORP | 25 | $2 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| SLV | ISHARES SILVER TRUST | 50 | $2 | 0.0% | $20.58 | — | ISHARES | 46428Q109 |
| PRGO | PERRIGO CO PLC | 50 | $1 | 0.0% | $35.00 | -25.9% | SHS | G97822103 |
| APPS | DIGITAL TURBINE INC | 495 | $1 | 0.0% | $68.03 | -95.2% | COM NEW | 25400W102 |
| SCHV | SCHWAB STRATEGIC TR | 45 | $1 | 0.0% | $52.50 | — | US LCAP VA ETF | 808524409 |
| TLT | ISHARES TR | 13 | $1 | 0.0% | $129.33 | — | 20 YR BD ETF | 464287432 |
| NFLX | NETFLIX INC | 1 | $1 | 0.0% | $56.38 | +68.7% | COM | 64110L106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 50 | $1 | 0.0% | $13.07 | +92.4% | COM | 03823U102 |
| AMC | AMC ENTMT HLDGS INC | 156 | $0 | 0.0% | $29.64 | -88.9% | CL A COM | 00165C302 |
| BOIL | PROSHARES TR II | 5 | $0 | 0.0% | $55.82 | — | ULTRA BLOOMBERG | 74347Y748 |
| QTRX | QUANTERIX CORP | 60 | $0 | 0.0% | $46.70 | -82.1% | COM | 74766Q101 |
| — | PROSHARES TR II | 10 | $0 | 0.0% | $23.50 | — | ULTRA VIX SHORT | 74347Y755 |
| CRON | CRONOS | 100 | $0 | 0.0% | $6.65 | -70.9% | COM | 22717L101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15 | $0 | 0.0% | $8.78 | — | TR UNIT | 85207K107 |
| TAP | MOLSON COORS BREWING CO | 2 | $0 | 0.0% | $56.78 | -1.9% | CL B | 60871R209 |
| GDXJ | VANECK ETF TRUST | 2 | $0 | 0.0% | $35.66 | — | JUNIOR GOLD MINE | 92189F791 |
| SILJ | AMPLIFY ETF TR | 9 | $0 | 0.0% | $9.89 | — | AMPLIFY JUNIOR S | 032108649 |
| DKNG | DRAFTKINGS INC | 2 | $0 | 0.0% | $41.51 | -1.0% | COM CL A | 26142V105 |
| — | FOOT LOCKER | 4 | $0 | 0.0% | $28.50 | — | COM | 344849104 |
| UUP | INVESCO DB US DLR INDEX TR | 1 | $0 | 0.0% | $27.89 | — | BULLISH FD | 46141D203 |
| BBBY | BEYOND INC | 2 | $0 | 0.0% | $19.53 | -65.8% | COM | 690370101 |
| — | NIKOLA CORP | 33 | $0 | 0.0% | $8.18 | — | COM NEW | 654110303 |
| AMPE | AMPIO PHARMACEUTICALS INC | 450 | $0 | 0.0% | $0.01 | 0.0% | COM | 03209T307 |