IVV iShares Core S&P 500 ETF | $48,249,472 | $717,640 ▼ | -1.5% | 82,899 | 17.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $25,587,719 | $175,888 ▼ | -0.7% | 556,013 | 9.2% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $14,681,013 | $109,630 ▼ | -0.7% | 81,688 | 5.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $14,465,565 | $312,989 ▼ | -2.1% | 212,323 | 5.2% | ETF |
IVW iShares S&P 500 Growth ETF | $14,455,733 | $91,731 ▼ | -0.6% | 148,921 | 5.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $13,204,778 | $112,310 ▼ | -0.8% | 128,626 | 4.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $11,878,078 | $72,402 ▼ | -0.6% | 234,930 | 4.3% | ETF |
MBB iShares MBS ETF | $8,034,728 | $88,085 ▼ | -1.1% | 86,108 | 2.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $7,762,793 | $198,086 ▼ | -2.5% | 140,022 | 2.8% | ETF |
IVE iShares S&P 500 Value ETF | $7,435,169 | $65,864 ▼ | -0.9% | 37,591 | 2.7% | ETF |
IYW iShares U.S. Technology ETF | $7,146,075 | $68,240 ▼ | -0.9% | 46,286 | 2.6% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $6,703,806 | $27,703 ▼ | -0.4% | 52,753 | 2.4% | Manufacturing |
MRK Merck & Co., Inc. | $6,323,561 | $93,386 ▼ | -1.5% | 59,724 | 2.3% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $5,623,965 | $127,949 ▼ | -2.2% | 99,733 | 2.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $5,247,009 | $2,086,783 ▲ | 66.0% | 226,457 | 1.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $4,751,646 | $68,940 ▼ | -1.4% | 51,280 | 1.7% | ETF |
AAPL Apple | $4,620,952 | $3,689 ▲ | 0.1% | 20,041 | 1.7% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,729,483 | $30,435 ▼ | -0.8% | 62,127 | 1.3% | Manufacturing |
MUB iShares National Muni Bond ETF | $3,088,431 | $2,231,335 ▼ | -41.9% | 28,899 | 1.1% | ETF |
BINC iShares Flexible Income Active ETF | $2,774,327 | $20,547 ▼ | -0.7% | 52,524 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,683,854 | $579 ▼ | 0.0% | 4,633 | 1.0% | Finance |
QQQ Invesco QQQ | $2,660,401 | $4,923 ▼ | -0.2% | 5,404 | 1.0% | Finance |
XOM Exxon Mobil | $2,457,898 | $18,895 ▼ | -0.8% | 20,553 | 0.9% | Oils/Energy |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,781,345 | $40,797 ▼ | -2.2% | 50,650 | 0.6% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,639,427 | $18,036 ▼ | -1.1% | 34,631 | 0.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,491,198 | $36,815 ▼ | -2.4% | 65,132 | 0.5% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,346,734 | | 0.0% | 6,037 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,328,926 | $139,699 ▼ | -9.5% | 11,558 | 0.5% | ETF |
AMZN Amazon.com | $1,317,893 | $4,287 ▼ | -0.3% | 7,071 | 0.5% | Retail/Wholesale |
JHML John Hancock Multifactor Large Cap ETF | $1,248,287 | $101,003 ▲ | 8.8% | 17,871 | 0.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,227,051 | $4,559 ▲ | 0.4% | 17,494 | 0.4% | Manufacturing |
NVDA NVIDIA | $1,099,217 | $69,359 ▲ | 6.7% | 7,829 | 0.4% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,094,318 | $7,940 ▼ | -0.7% | 11,991 | 0.4% | ETF |
HD Home Depot | $1,078,960 | | 0.0% | 2,679 | 0.4% | Retail/Wholesale |
TIP iShares TIPS Bond ETF | $1,065,611 | $31,048 ▼ | -2.8% | 9,816 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,012,499 | $1,749 ▼ | -0.2% | 16,210 | 0.4% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $1,006,216 | $64,690 ▼ | -6.0% | 19,894 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $1,002,997 | | 0.0% | 12,514 | 0.4% | Finance |
MSFT Microsoft | $982,899 | $425 ▲ | 0.0% | 2,314 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $938,886 | | 0.0% | 2,051 | 0.3% | Finance |
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF | $858,983 | $2,259 ▼ | -0.3% | 18,629 | 0.3% | ETF |
VTV Vanguard Value ETF | $812,490 | $8,742 ▲ | 1.1% | 4,647 | 0.3% | ETF |
FIBK First Interstate BancSystem | $812,280 | $11,748 ▲ | 1.5% | 25,376 | 0.3% | Finance |
COST Costco Wholesale | $793,461 | $1,787 ▲ | 0.2% | 888 | 0.3% | Retail/Wholesale |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $744,725 | $49,195 ▼ | -6.2% | 6,797 | 0.3% | Finance |
AVGO Broadcom | $717,932 | $343 ▲ | 0.0% | 4,190 | 0.3% | Computer and Technology |
AXP American Express | $696,399 | | 0.0% | 2,579 | 0.3% | Finance |
IXN iShares Global Tech ETF | $693,446 | | 0.0% | 8,363 | 0.2% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $681,938 | | 0.0% | 5,597 | 0.2% | ETF |
PPG PPG Industries | $642,180 | | 0.0% | 5,047 | 0.2% | Basic Materials |
VO Vanguard Mid-Cap ETF | $638,381 | $266 ▲ | 0.0% | 2,398 | 0.2% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $630,089 | $2,181 ▼ | -0.3% | 5,779 | 0.2% | ETF |
EBMT Eagle Bancorp Montana | $629,745 | | 0.0% | 37,868 | 0.2% | Finance |
IWF iShares Russell 1000 Growth ETF | $619,761 | $762 ▲ | 0.1% | 1,626 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $615,852 | $3,388 ▼ | -0.5% | 6,725 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $612,301 | | 0.0% | 1,022 | 0.2% | ETF |
ILCG iShares Morningstar Growth ETF | $589,531 | | 0.0% | 6,875 | 0.2% | ETF |
CSCO Cisco Systems | $568,274 | | 0.0% | 10,155 | 0.2% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $521,817 | $24,942 ▲ | 5.0% | 2,929 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $509,023 | $424 ▲ | 0.1% | 1,201 | 0.2% | Finance |
JHMD John Hancock Multifactor Developed International ETF | $508,610 | $44,255 ▲ | 9.5% | 15,021 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $497,769 | $25,530 ▼ | -4.9% | 3,685 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $479,822 | $24,497 ▲ | 5.4% | 901 | 0.2% | ETF |
CZA Invesco Zacks Mid-Cap ETF | $473,181 | | 0.0% | 4,342 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $447,454 | | 0.0% | 10,674 | 0.2% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $446,134 | $1,489 ▲ | 0.3% | 8,688 | 0.2% | Finance |
AMGN Amgen | $435,720 | | 0.0% | 1,380 | 0.2% | Medical |
IHI iShares U.S. Medical Devices ETF | $430,177 | $119 ▲ | 0.0% | 7,252 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $425,280 | $1,812 ▲ | 0.4% | 3,285 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $419,226 | $149 ▲ | 0.0% | 2,806 | 0.2% | ETF |
VUG Vanguard Growth ETF | $418,925 | $5,080 ▲ | 1.2% | 1,072 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $416,235 | $1,244 ▲ | 0.3% | 3,345 | 0.1% | ETF |
CVX Chevron | $412,945 | $150 ▲ | 0.0% | 2,745 | 0.1% | Oils/Energy |
DE Deere & Company | $412,303 | | 0.0% | 1,003 | 0.1% | Industrial Products |
IJK iShares S&P Mid-Cap 400 Growth ETF | $405,619 | $458 ▲ | 0.1% | 4,430 | 0.1% | ETF |
PEY Invesco High Yield Equity Dividend Achievers ETF | $405,512 | | 0.0% | 18,610 | 0.1% | ETF |
TSLA Tesla | $374,310 | | 0.0% | 1,437 | 0.1% | Auto/Tires/Trucks |
XLC Communication Services Select Sector SPDR Fund | $371,634 | $272 ▲ | 0.1% | 4,101 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $371,599 | $603 ▼ | -0.2% | 3,083 | 0.1% | ETF |
STAG STAG Industrial | $369,668 | | 0.0% | 9,777 | 0.1% | Finance |
ADI Analog Devices | $366,309 | $230 ▲ | 0.1% | 1,595 | 0.1% | Computer and Technology |
HDV iShares Core High Dividend ETF | $362,274 | | 0.0% | 3,054 | 0.1% | ETF |
TJX TJX Companies | $352,878 | | 0.0% | 3,090 | 0.1% | Retail/Wholesale |
ICVT iShares Convertible Bond ETF | $349,219 | $5,649 ▼ | -1.6% | 4,142 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $344,892 | $4,486 ▼ | -1.3% | 1,230 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $340,367 | $1,266 ▲ | 0.4% | 3,225 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $336,369 | $225 ▲ | 0.1% | 1,495 | 0.1% | Finance |
IWN iShares Russell 2000 Value ETF | $333,675 | $8,454 ▲ | 2.6% | 2,013 | 0.1% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $320,451 | $27,417 ▲ | 9.4% | 5,318 | 0.1% | ETF |
GLD SPDR Gold Shares | $312,208 | | 0.0% | 1,235 | 0.1% | Finance |
MAV Pioneer Municipal High Income Advantage Fund | $309,629 | $162 ▲ | 0.1% | 36,214 | 0.1% | Financial Services |
ABBV AbbVie | $286,452 | $32,629 ▼ | -10.2% | 1,510 | 0.1% | Medical |
AMP Ameriprise Financial | $286,060 | | 0.0% | 567 | 0.1% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $276,849 | $200 ▲ | 0.1% | 1,383 | 0.1% | Finance |
UNP Union Pacific | $275,105 | $275,105 ▲ | New Holding | 1,192 | 0.1% | Transportation |
MTUM iShares MSCI USA Momentum Factor ETF | $269,530 | | 0.0% | 1,302 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $267,180 | | 0.0% | 1,216 | 0.1% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $266,370 | $3,019 ▲ | 1.1% | 2,559 | 0.1% | ETF |
IBM International Business Machines | $264,470 | | 0.0% | 1,211 | 0.1% | Computer and Technology |
IXC iShares Global Energy ETF | $264,324 | $4,109 ▼ | -1.5% | 6,433 | 0.1% | ETF |
