BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $113,641,788 | $10,603,710 ▲ | 10.3% | 1,238,873 | 4.3% | ETF |
AAPL Apple | $68,271,990 | $649,951 ▲ | 1.0% | 307,352 | 2.6% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $51,785,930 | $1,774,484 ▼ | -3.3% | 92,162 | 2.0% | ETF |
MSFT Microsoft | $49,570,970 | $478,622 ▲ | 1.0% | 132,052 | 1.9% | Computer and Technology |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $49,061,815 | $10,522,165 ▲ | 27.3% | 493,133 | 1.9% | ETF |
IYW iShares U.S. Technology ETF | $45,342,830 | $38,845,802 ▲ | 597.9% | 322,863 | 1.7% | Manufacturing |
NVDA NVIDIA | $32,470,253 | $742,685 ▲ | 2.3% | 299,570 | 1.2% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $31,647,078 | $282,337 ▼ | -0.9% | 1,433,292 | 1.2% | ETF |
VO Vanguard Mid-Cap ETF | $31,404,073 | $3,234,571 ▲ | 11.5% | 121,429 | 1.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $30,319,461 | $12,706,186 ▲ | 72.1% | 153,547 | 1.2% | Finance |
AMZN Amazon.com | $29,853,459 | $1,124,625 ▲ | 3.9% | 156,909 | 1.1% | Retail/Wholesale |
AMGN Amgen | $27,569,103 | $372,303 ▲ | 1.4% | 88,490 | 1.1% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $26,713,910 | $471,059 ▲ | 1.8% | 457,822 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $26,444,429 | $1,047,165 ▼ | -3.8% | 252,887 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $26,284,271 | $5,069,578 ▲ | 23.9% | 46,849 | 1.0% | Finance |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $26,051,083 | $10,869,521 ▲ | 71.6% | 1,123,376 | 1.0% | ETF |
CHRW C.H. Robinson Worldwide | $25,994,871 | $34,924 ▼ | -0.1% | 252,328 | 1.0% | Transportation |
IWF iShares Russell 1000 Growth ETF | $23,567,954 | $2,634,509 ▲ | 12.6% | 65,269 | 0.9% | ETF |
XLK Technology Select Sector SPDR Fund | $21,919,815 | $24,763,031 ▼ | -53.0% | 106,160 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $21,334,504 | $971,389 ▲ | 4.8% | 86,973 | 0.8% | Finance |
META Meta Platforms | $21,002,999 | $2,279,489 ▲ | 12.2% | 36,441 | 0.8% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $20,928,364 | $25,113 ▼ | -0.1% | 171,671 | 0.8% | Manufacturing |
AVGO Broadcom | $20,667,168 | $149,682 ▲ | 0.7% | 123,438 | 0.8% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $18,554,881 | $14,127,164 ▲ | 319.1% | 224,282 | 0.7% | Manufacturing |
STRATEGY SHS
| $18,522,015 | $18,522,015 ▲ | New Holding | 758,959 | 0.7% | DAY HAGAN SMART |
SSUS Day Hagan/Ned Davis Research Smart Sector ETF | $18,309,966 | $2,122,863 ▼ | -10.4% | 449,766 | 0.7% | ETF |
CVX Chevron | $17,930,233 | $2,530,250 ▲ | 16.4% | 107,181 | 0.7% | Energy |
GOOGL Alphabet | $17,857,365 | $1,239,130 ▲ | 7.5% | 115,477 | 0.7% | Computer and Technology |
PULS PGIM Ultra Short Bond ETF | $17,488,748 | $1,565,152 ▲ | 9.8% | 351,674 | 0.7% | ETF |
GOOG Alphabet | $16,854,517 | $359,797 ▼ | -2.1% | 107,883 | 0.6% | Computer and Technology |
QQQ Invesco QQQ | $16,765,999 | $146,057 ▼ | -0.9% | 35,700 | 0.6% | Finance |
UNH UnitedHealth Group | $16,236,181 | $1,502,632 ▼ | -8.5% | 31,000 | 0.6% | Medical |
LLY Eli Lilly and Company | $16,178,579 | $180,872 ▼ | -1.1% | 19,589 | 0.6% | Medical |
XLC Communication Services Select Sector SPDR Fund | $15,490,449 | $3,792,896 ▲ | 32.4% | 160,606 | 0.6% | ETF |
V Visa | $15,147,353 | $427,915 ▲ | 2.9% | 43,221 | 0.6% | Business Services |
BRK.B Berkshire Hathaway | $14,540,607 | $380,265 ▲ | 2.7% | 27,302 | 0.6% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $14,511,526 | $3,520,490 ▲ | 32.0% | 285,491 | 0.6% | ETF |
XOM Exxon Mobil | $14,485,446 | $222,637 ▲ | 1.6% | 121,798 | 0.6% | Energy |
IAU iShares Gold Trust | $13,981,244 | $9,195,991 ▲ | 192.2% | 237,131 | 0.5% | Finance |
VTV Vanguard Value ETF | $13,948,220 | $918,112 ▲ | 7.0% | 80,747 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $13,826,203 | $2,586,263 ▲ | 23.0% | 73,481 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $13,704,565 | $35,944 ▲ | 0.3% | 151,365 | 0.5% | ETF |
COST Costco Wholesale | $13,399,776 | $81,337 ▲ | 0.6% | 14,168 | 0.5% | Retail/Wholesale |
GLD SPDR Gold Shares | $13,367,103 | $1,460,005 ▼ | -9.8% | 46,391 | 0.5% | Finance |
VUG Vanguard Growth ETF | $13,106,737 | $1,782,917 ▲ | 15.7% | 35,345 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $12,963,391 | $2,703,480 ▼ | -17.3% | 139,647 | 0.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $12,668,988 | $412,483 ▲ | 3.4% | 165,456 | 0.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $12,364,713 | $983,661 ▲ | 8.6% | 145,348 | 0.5% | ETF |
WFC Wells Fargo & Company | $12,209,782 | $2,157,079 ▲ | 21.5% | 170,076 | 0.5% | Finance |
XLE Energy Select Sector SPDR Fund | $12,036,457 | $962,909 ▲ | 8.7% | 128,801 | 0.5% | ETF |
CSCO Cisco Systems | $11,760,243 | $209,999 ▲ | 1.8% | 190,573 | 0.4% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $11,413,703 | $781,919 ▲ | 7.4% | 150,875 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $11,119,852 | $6,862,153 ▲ | 161.2% | 136,156 | 0.4% | ETF |
MRK Merck & Co., Inc. | $11,052,104 | $709,155 ▲ | 6.9% | 122,092 | 0.4% | Medical |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $10,927,175 | $6,552,279 ▲ | 149.8% | 89,560 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $10,800,066 | $466,006 ▼ | -4.1% | 196,044 | 0.4% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $10,733,332 | $9,696,662 ▼ | -47.5% | 73,511 | 0.4% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $10,588,489 | $167,895 ▲ | 1.6% | 168,071 | 0.4% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $10,254,113 | $510,279 ▲ | 5.2% | 60,004 | 0.4% | ETF |
FPE First Trust Preferred Securities and Income ETF | $10,073,670 | $547,577 ▲ | 5.7% | 572,693 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $9,927,402 | $283,220 ▲ | 2.9% | 199,305 | 0.4% | ETF |
RTX RTX | $9,902,142 | $654,085 ▲ | 7.1% | 74,756 | 0.4% | Aerospace |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $9,841,403 | $639,176 ▲ | 6.9% | 426,959 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $9,822,145 | $291,600 ▲ | 3.1% | 44,294 | 0.4% | ETF |
HD Home Depot | $9,733,940 | $1,026,901 ▲ | 11.8% | 26,560 | 0.4% | Retail/Wholesale |
GBCI Glacier Bancorp | $9,682,942 | $110,417 ▼ | -1.1% | 218,972 | 0.4% | Finance |
PG Procter & Gamble | $9,259,654 | $552,675 ▲ | 6.3% | 54,334 | 0.4% | Consumer Staples |
VRP Invesco Variable Rate Preferred ETF | $9,101,750 | $520,335 ▼ | -5.4% | 375,485 | 0.3% | ETF |
BAC Bank of America | $9,094,532 | $284,765 ▲ | 3.2% | 217,938 | 0.3% | Finance |
FV First Trust Dorsey Wright Focus 5 ETF | $9,048,505 | $251,040 ▼ | -2.7% | 164,938 | 0.3% | Manufacturing |
INNOVATOR ETFS TRUST
| $8,890,694 | $888,009 ▼ | -9.1% | 357,056 | 0.3% | GROWTH 100 POWER |
IVLU iShares MSCI Intl Value Factor ETF | $8,888,953 | $23,339 ▲ | 0.3% | 293,268 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $8,789,213 | $196,179 ▲ | 2.3% | 54,748 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $8,500,174 | $7,769,343 ▲ | 1,063.1% | 166,507 | 0.3% | ETF |
ABBV AbbVie | $8,255,358 | $309,882 ▲ | 3.9% | 39,401 | 0.3% | Medical |
BLACKROCK INC
| $8,180,135 | $571,654 ▲ | 7.5% | 8,643 | 0.3% | COM |
JNJ Johnson & Johnson | $8,167,567 | $234,165 ▼ | -2.8% | 49,250 | 0.3% | Medical |
SPLG SPDR Portfolio S&P 500 ETF | $8,149,902 | $2,209,931 ▲ | 37.2% | 123,934 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,139,453 | $2,389,582 ▲ | 41.6% | 150,814 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $8,054,057 | $98,748 ▼ | -1.2% | 40,373 | 0.3% | Finance |
EMLP First Trust North American Energy Infrastructure Fund | $7,982,341 | $81,016 ▼ | -1.0% | 212,919 | 0.3% | ETF |
SYK Stryker | $7,928,881 | $1,524,440 ▲ | 23.8% | 21,252 | 0.3% | Medical |
ACN Accenture | $7,589,770 | $159,453 ▼ | -2.1% | 24,323 | 0.3% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $7,489,370 | $3,249,502 ▲ | 76.6% | 89,930 | 0.3% | ETF |
EOG EOG Resources | $7,356,384 | $650,051 ▲ | 9.7% | 57,364 | 0.3% | Energy |
UNP Union Pacific | $7,329,474 | $1,681,768 ▲ | 29.8% | 31,026 | 0.3% | Transportation |
SPGI S&P Global | $7,292,759 | $350,589 ▲ | 5.1% | 14,353 | 0.3% | Business Services |
EFG iShares MSCI EAFE Growth ETF | $7,268,590 | $2,244,897 ▼ | -23.6% | 72,686 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $7,187,160 | $1,170,270 ▼ | -14.0% | 68,164 | 0.3% | ETF |
WMT Walmart | $7,169,439 | $720,940 ▲ | 11.2% | 81,456 | 0.3% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $7,151,477 | $454,910 ▼ | -6.0% | 141,250 | 0.3% | ETF |
ETN Eaton | $7,109,942 | $100,576 ▲ | 1.4% | 26,156 | 0.3% | Industrials |
IVE iShares S&P 500 Value ETF | $7,006,035 | $424,036 ▲ | 6.4% | 36,762 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $6,973,529 | $175,484 ▲ | 2.6% | 37,434 | 0.3% | ETF |
QCOM QUALCOMM | $6,829,038 | $1,145,623 ▲ | 20.2% | 44,457 | 0.3% | Computer and Technology |
GFI Gold Fields | $6,820,928 | $1,511,022 ▼ | -18.1% | 308,779 | 0.3% | Basic Materials |
IUSB iShares Core Total USD Bond Market ETF | $6,798,219 | $671,707 ▲ | 11.0% | 147,531 | 0.3% | Manufacturing |
SBUX Starbucks | $6,698,730 | $591,284 ▲ | 9.7% | 68,292 | 0.3% | Retail/Wholesale |
XLI Industrial Select Sector SPDR Fund | $6,684,828 | $1,370,729 ▲ | 25.8% | 51,002 | 0.3% | ETF |
CMCSA Comcast | $6,453,772 | $844,014 ▲ | 15.0% | 174,899 | 0.2% | Consumer Discretionary |
