BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $102,701,131 | $81,367,036 ▲ | 381.4% | 1,123,276 | 4.0% | ETF |
AAPL Apple | $76,234,287 | $4,802,550 ▲ | 6.7% | 304,426 | 3.0% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $56,112,992 | $32,614,058 ▲ | 138.8% | 95,320 | 2.2% | ETF |
MSFT Microsoft | $55,122,468 | $4,394,135 ▲ | 8.7% | 130,777 | 2.1% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $52,570,532 | $3,519,196 ▲ | 7.2% | 226,090 | 2.0% | ETF |
NVDA NVIDIA | $39,309,076 | $1,995,817 ▲ | 5.3% | 292,718 | 1.5% | Computer and Technology |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $38,407,906 | $21,341,526 ▲ | 125.1% | 387,372 | 1.5% | ETF |
SCHX Schwab US Large-Cap ETF | $33,520,101 | $33,520,101 ▲ | New Holding | 1,446,079 | 1.3% | ETF |
AMZN Amazon.com | $33,127,425 | $496,479 ▼ | -1.5% | 150,998 | 1.3% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $30,291,404 | $2,233,767 ▲ | 8.0% | 262,901 | 1.2% | ETF |
VO Vanguard Mid-Cap ETF | $28,769,695 | $953,514 ▲ | 3.4% | 108,922 | 1.1% | ETF |
AVGO Broadcom | $28,410,644 | $2,742,903 ▲ | 10.7% | 122,544 | 1.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $28,023,851 | $2,883,581 ▲ | 11.5% | 449,749 | 1.1% | ETF |
CHRW C.H. Robinson Worldwide | $26,262,015 | $111,319 ▲ | 0.4% | 252,667 | 1.0% | Transportation |
IWF iShares Russell 1000 Growth ETF | $23,280,642 | $310,018 ▲ | 1.3% | 57,973 | 0.9% | ETF |
AMGN Amgen | $22,752,549 | $1,065,235 ▲ | 4.9% | 87,295 | 0.9% | Medical |
SPY SPDR S&P 500 ETF Trust | $22,235,543 | $20,014,517 ▼ | -47.4% | 37,813 | 0.9% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $22,141,141 | $22,141,141 ▲ | New Holding | 171,877 | 0.9% | Manufacturing |
SSUS Day Hagan/Ned Davis Research Smart Sector ETF | $21,115,441 | $191,040 ▼ | -0.9% | 501,912 | 0.8% | ETF |
GOOG Alphabet | $20,983,856 | $1,842,700 ▲ | 9.6% | 110,186 | 0.8% | Computer and Technology |
GOOGL Alphabet | $20,342,946 | $1,541,471 ▲ | 8.2% | 107,464 | 0.8% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $20,011,685 | $4,988,619 ▲ | 33.2% | 89,199 | 0.8% | Finance |
JPM JPMorgan Chase & Co. | $19,899,110 | $1,546,854 ▲ | 8.4% | 83,013 | 0.8% | Finance |
XLV Health Care Select Sector SPDR Fund | $19,249,083 | $4,207,444 ▲ | 28.0% | 139,922 | 0.7% | ETF |
META Meta Platforms | $19,020,939 | $703,200 ▲ | 3.8% | 32,486 | 0.7% | Computer and Technology |
QQQ Invesco QQQ | $18,409,680 | $743,319 ▲ | 4.2% | 36,011 | 0.7% | Finance |
IVW iShares S&P 500 Growth ETF | $17,135,227 | $5,365,965 ▲ | 45.6% | 168,770 | 0.7% | ETF |
UNH UnitedHealth Group | $17,133,079 | $1,062,818 ▼ | -5.8% | 33,869 | 0.7% | Medical |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $16,066,864 | $1,425,947 ▲ | 9.7% | 694,033 | 0.6% | ETF |
PULS PGIM Ultra Short Bond ETF | $15,944,483 | $1,182,936 ▲ | 8.0% | 320,201 | 0.6% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $15,890,938 | $1,441,556 ▲ | 10.0% | 684,954 | 0.6% | ETF |
LLY Eli Lilly and Company | $15,291,730 | $2,663,392 ▲ | 21.1% | 19,808 | 0.6% | Medical |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $15,237,212 | $11,603,077 ▲ | 319.3% | 654,660 | 0.6% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $14,776,333 | $3,037,875 ▲ | 25.9% | 633,633 | 0.6% | Manufacturing |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $14,616,343 | $1,219,083 ▲ | 9.1% | 583,487 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $13,448,250 | $878,419 ▲ | 7.0% | 150,968 | 0.5% | ETF |
CVX Chevron | $13,333,336 | $5,661,483 ▲ | 73.8% | 92,056 | 0.5% | Oils/Energy |
V Visa | $13,273,685 | $1,731,900 ▲ | 15.0% | 42,000 | 0.5% | Business Services |
COST Costco Wholesale | $12,902,860 | $866,788 ▲ | 7.2% | 14,082 | 0.5% | Retail/Wholesale |
XOM Exxon Mobil | $12,900,485 | $2,082,347 ▲ | 19.2% | 119,926 | 0.5% | Oils/Energy |
VTV Vanguard Value ETF | $12,770,692 | $7,134,840 ▲ | 126.6% | 75,432 | 0.5% | ETF |
VUG Vanguard Growth ETF | $12,533,489 | $7,850,823 ▲ | 167.7% | 30,537 | 0.5% | ETF |
GLD SPDR Gold Shares | $12,459,526 | $3,843,572 ▲ | 44.6% | 51,458 | 0.5% | Finance |
BRK.B Berkshire Hathaway | $12,051,873 | $2,526,143 ▲ | 26.5% | 26,588 | 0.5% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $11,961,956 | $8,171,875 ▲ | 215.6% | 160,069 | 0.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $11,826,581 | $441,204 ▲ | 3.9% | 133,785 | 0.5% | ETF |
XLC Communication Services Select Sector SPDR Fund | $11,741,197 | $927,051 ▲ | 8.6% | 121,281 | 0.5% | ETF |
MRK Merck & Co., Inc. | $11,457,968 | $4,638,322 ▲ | 68.0% | 114,258 | 0.4% | Medical |
EMXC iShares MSCI Emerging Markets ex China ETF | $11,339,694 | $4,394,081 ▲ | 63.3% | 204,503 | 0.4% | Manufacturing |
GBCI Glacier Bancorp | $11,122,173 | $888,090 ▼ | -7.4% | 221,469 | 0.4% | Finance |
CSCO Cisco Systems | $11,080,463 | $1,279,726 ▲ | 13.1% | 187,170 | 0.4% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $11,058,856 | $334,158 ▲ | 3.1% | 59,736 | 0.4% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $10,494,998 | $524,096 ▲ | 5.3% | 165,406 | 0.4% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $10,340,166 | $765,742 ▲ | 8.0% | 216,231 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $10,326,931 | $569,941 ▲ | 5.8% | 42,979 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $10,153,704 | $8,380,038 ▲ | 472.5% | 57,018 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $10,150,429 | $4,248,640 ▲ | 72.0% | 118,497 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $10,083,492 | $10,083,492 ▲ | New Holding | 392,719 | 0.4% | GROWTH 100 POWER |
FV First Trust Dorsey Wright Focus 5 ETF | $10,011,482 | $392,807 ▼ | -3.8% | 169,514 | 0.4% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $9,877,090 | $2,830,951 ▲ | 40.2% | 140,539 | 0.4% | ETF |
WFC Wells Fargo & Company | $9,835,612 | $2,422,852 ▲ | 32.7% | 140,029 | 0.4% | Finance |
VRP Invesco Variable Rate Preferred ETF | $9,602,250 | $1,106,137 ▼ | -10.3% | 396,951 | 0.4% | ETF |
FPE First Trust Preferred Securities and Income ETF | $9,585,665 | $3,875,450 ▲ | 67.9% | 541,563 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $9,357,595 | $342,031 ▲ | 3.8% | 193,619 | 0.4% | ETF |
BAC Bank of America | $9,278,466 | $266,645 ▲ | 3.0% | 211,114 | 0.4% | Finance |
HD Home Depot | $9,241,518 | $1,506,541 ▲ | 19.5% | 23,758 | 0.4% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $9,211,912 | $8,505,247 ▲ | 1,203.6% | 95,135 | 0.4% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $9,210,202 | $7,183,666 ▲ | 354.5% | 399,229 | 0.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $9,175,510 | $341,491 ▲ | 3.9% | 91,462 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $9,030,235 | $510,862 ▲ | 6.0% | 40,868 | 0.4% | Finance |
ACN Accenture | $8,736,299 | $708,501 ▲ | 8.8% | 24,834 | 0.3% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $8,658,941 | $111,298 ▼ | -1.3% | 53,526 | 0.3% | ETF |
PG Procter & Gamble | $8,565,374 | $90,866 ▲ | 1.1% | 51,091 | 0.3% | Consumer Staples |
ETN Eaton | $8,557,477 | $368,370 ▲ | 4.5% | 25,786 | 0.3% | Industrial Products |
MUB iShares National Muni Bond ETF | $8,445,460 | $7,185,615 ▲ | 570.4% | 79,263 | 0.3% | ETF |
BLACKROCK INC
| $8,240,877 | $8,240,877 ▲ | New Holding | 8,039 | 0.3% | COM |
RTX RTX | $8,079,335 | $679,160 ▲ | 9.2% | 69,818 | 0.3% | Aerospace |
IVLU iShares MSCI Intl Value Factor ETF | $7,929,623 | $7,929,623 ▲ | New Holding | 292,498 | 0.3% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $7,667,612 | $73,225 ▲ | 1.0% | 215,080 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $7,596,792 | $862,202 ▲ | 12.8% | 150,235 | 0.3% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $7,429,559 | $1,153,873 ▲ | 18.4% | 291,813 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $7,379,746 | $6,798,772 ▲ | 1,170.2% | 46,262 | 0.3% | Manufacturing |
JNJ Johnson & Johnson | $7,326,721 | $828,381 ▲ | 12.7% | 50,662 | 0.3% | Medical |
VBR Vanguard Small-Cap Value ETF | $7,231,887 | $627,429 ▲ | 9.5% | 36,492 | 0.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $7,184,093 | $391,253 ▲ | 5.8% | 120,196 | 0.3% | Manufacturing |
VOO Vanguard S&P 500 ETF | $7,171,813 | $2,680,135 ▲ | 59.7% | 13,310 | 0.3% | ETF |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $7,154,964 | $914,145 ▲ | 14.6% | 268,832 | 0.3% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $7,132,271 | $548,469 ▲ | 8.3% | 160,963 | 0.3% | ETF |
BLV Vanguard Long-Term Bond ETF | $7,009,351 | $2,778,394 ▲ | 65.7% | 102,431 | 0.3% | ETF |
SPGI S&P Global | $6,804,584 | $276,407 ▲ | 4.2% | 13,663 | 0.3% | Business Services |
ABBV AbbVie | $6,738,693 | $1,437,761 ▲ | 27.1% | 37,922 | 0.3% | Medical |
TGT Target | $6,711,448 | $777,965 ▲ | 13.1% | 49,648 | 0.3% | Retail/Wholesale |
WMT Walmart | $6,634,567 | $469,350 ▲ | 7.6% | 73,265 | 0.3% | Retail/Wholesale |
IVE iShares S&P 500 Value ETF | $6,592,337 | $2,141,455 ▲ | 48.1% | 34,537 | 0.3% | ETF |
FXF Invesco CurrencyShares Swiss Franc Trust | $6,533,089 | $6,533,089 ▲ | New Holding | 66,759 | 0.3% | ETF |
NFLX Netflix | $6,471,731 | $107,847 ▲ | 1.7% | 7,261 | 0.3% | Consumer Discretionary |
EOG EOG Resources | $6,410,321 | $3,770,070 ▲ | 142.8% | 52,295 | 0.2% | Oils/Energy |
PEP PepsiCo | $6,348,914 | $88,998 ▲ | 1.4% | 41,376 | 0.2% | Consumer Staples |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $6,314,198 | $5,101,959 ▲ | 420.9% | 88,397 | 0.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,295,118 | $4,807,028 ▲ | 323.0% | 122,832 | 0.2% | ETF |
