VOO Vanguard S&P 500 ETF | $28,905,103 | $320,996 ▼ | -1.1% | 41,242 | 9.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $25,157,231 | $526,705 ▲ | 2.1% | 120,937 | 7.9% | ETF |
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF | $22,400,105 | $346,175 ▼ | -1.5% | 493,395 | 7.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $19,310,474 | $61,842 ▼ | -0.3% | 63,388 | 6.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $17,612,690 | $465,086 ▲ | 2.7% | 244,790 | 5.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $16,953,837 | $1,403,376 ▲ | 9.0% | 240,105 | 5.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $16,298,081 | $420,449 ▲ | 2.6% | 308,325 | 5.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $15,410,014 | $482,464 ▲ | 3.2% | 284,843 | 4.9% | ETF |
NVDA NVIDIA | $15,154,917 | $243,226 ▲ | 1.6% | 66,358 | 4.8% | Technology |
VTI Vanguard Total Stock Market ETF | $9,460,621 | $131,356 ▼ | -1.4% | 25,280 | 3.0% | ETF |
PG Procter & Gamble | $8,204,872 | $11,187 ▲ | 0.1% | 56,476 | 2.6% | Consumer Staples |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $8,030,716 | $1,283,371 ▲ | 19.0% | 399,042 | 2.5% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $7,975,775 | $1,160,651 ▲ | 17.0% | 438,229 | 2.5% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $7,604,885 | $985,479 ▲ | 14.9% | 389,096 | 2.4% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $6,798,534 | $1,282,290 ▲ | 23.2% | 421,223 | 2.1% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $6,751,282 | $819,196 ▲ | 13.8% | 345,865 | 2.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,328,932 | $50,266 ▼ | -0.8% | 70,509 | 2.0% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $5,562,445 | $1,629,499 ▲ | 41.4% | 352,723 | 1.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,134,243 | $340,616 ▲ | 9.0% | 69,706 | 1.3% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $3,711,296 | $524,408 ▲ | 16.5% | 189,497 | 1.2% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $3,520,122 | $429,229 ▲ | 13.9% | 183,080 | 1.1% | BULLETSHARES |
QQQ Invesco QQQ | $3,357,059 | $117,623 ▼ | -3.4% | 4,538 | 1.1% | ETF |
VXUS Vanguard Total International Stock ETF | $3,050,381 | $5,777 ▼ | -0.2% | 35,904 | 1.0% | ETF |
IBM International Business Machines | $3,005,271 | $1,979 ▲ | 0.1% | 13,665 | 0.9% | Technology |
INVESCO EXCH TRD SLF IDX FD
| $2,962,419 | $436,213 ▲ | 17.3% | 148,130 | 0.9% | BUL 2033 COR ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,899,573 | $39,085 ▼ | -1.3% | 45,996 | 0.9% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $2,811,035 | $410,250 ▲ | 17.1% | 144,029 | 0.9% | BULL 2034 CO ETF |
TSLA Tesla | $2,806,902 | $157,181 ▼ | -5.3% | 7,911 | 0.9% | Consumer Discretionary |
VONE Vanguard Russell 1000 ETF | $2,791,680 | $12,385 ▼ | -0.4% | 8,115 | 0.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,554,309 | $42,149 ▼ | -1.6% | 30,786 | 0.8% | ETF |
AAPL Apple | $2,387,106 | $192,154 ▲ | 8.8% | 7,168 | 0.8% | Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,232,071 | $134,863 ▼ | -5.7% | 44,455 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,978,540 | $83,505 ▲ | 4.4% | 60,822 | 0.6% | ETF |
VT Vanguard Total World Stock ETF | $1,909,194 | | 0.0% | 12,095 | 0.6% | ETF |
EQAL Invesco Russell 1000 Equal Weight ETF | $1,700,043 | $2,692 ▼ | -0.2% | 29,685 | 0.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,697,333 | $24,223 ▼ | -1.4% | 15,906 | 0.5% | ETF |
MSFT Microsoft | $1,422,872 | $108,229 ▲ | 8.2% | 2,774 | 0.4% | Technology |
AMZN Amazon.com | $1,366,339 | $100,407 ▼ | -6.8% | 5,484 | 0.4% | Consumer Discretionary |
SCHA Schwab US Small-Cap ETF | $1,341,907 | $10,539 ▼ | -0.8% | 41,125 | 0.4% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,298,004 | $13,971 ▼ | -1.1% | 12,264 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP
| $1,108,855 | $1,108,855 ▲ | New Holding | 6,813 | 0.3% | COM SHS |
PANW Palo Alto Networks | $886,796 | $886,796 ▲ | New Holding | 2,232 | 0.3% | Technology |
VB Vanguard Small-Cap ETF | $859,612 | $4,836 ▼ | -0.6% | 3,022 | 0.3% | ETF |
ARISTA NETWORKS INC
| $817,210 | $817,210 ▲ | New Holding | 4,014 | 0.3% | COM SHS |
VUG Vanguard Growth ETF | $699,856 | $26,762 ▼ | -3.7% | 7,767 | 0.2% | ETF |
GLACIER BANCORP INC NEW
| $638,712 | $432 ▲ | 0.1% | 14,785 | 0.2% | COM |
BND Vanguard Total Bond Market ETF | $549,032 | $11,013 ▼ | -2.0% | 7,827 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $548,279 | $700 ▲ | 0.1% | 2,350 | 0.2% | ETF |
SPACE EXPLORATION TECHN CORP
| $524,183 | $524,183 ▲ | New Holding | 3,475 | 0.2% | CLASS A COM STK |
SPAB SPDR Portfolio Aggregate Bond ETF | $524,016 | $144,603 ▼ | -21.6% | 21,511 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $522,760 | $2,475 ▲ | 0.5% | 9,082 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $510,236 | $3,476 ▲ | 0.7% | 6,605 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $504,705 | $195,173 ▲ | 63.1% | 662 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $490,708 | | 0.0% | 22,204 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $465,863 | $311 ▲ | 0.1% | 9,000 | 0.1% | ETF |
STRATEGY INC
| $443,961 | $443,961 ▲ | New Holding | 2,900 | 0.1% | CALL |
MSTR Strategy | $435,694 | $919 ▲ | 0.2% | 2,846 | 0.1% | Technology |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $416,233 | $416,233 ▲ | New Holding | 9,847 | 0.1% | ETF |
VANGUARD INSTL INDEX FD
| $406,031 | $19,158 ▼ | -4.5% | 5,362 | 0.1% | 0 3 MO TR BI ETF |
SCHY Schwab International Dividend Equity ETF | $376,159 | $44,838 ▲ | 13.5% | 11,980 | 0.1% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $367,253 | $2,541 ▲ | 0.7% | 8,095 | 0.1% | ETF |
RECS Columbia Research Enhanced Core ETF | $363,831 | $363,831 ▲ | New Holding | 8,069 | 0.1% | ETF |
MU Micron Technology | $346,673 | $55,468 ▲ | 19.0% | 325 | 0.1% | Technology |
AEP American Electric Power | $333,853 | $15,779 ▲ | 5.0% | 2,814 | 0.1% | Utilities |
VYM Vanguard High Dividend Yield ETF | $324,772 | $101,326 ▼ | -23.8% | 2,093 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $316,114 | $7,828 ▲ | 2.5% | 6,744 | 0.1% | ETF |
GOOG Alphabet | $294,785 | $21,811 ▲ | 8.0% | 865 | 0.1% | Communication Services |
DIV Global X SuperDividend U.S. ETF | $291,340 | $4,912 ▲ | 1.7% | 15,480 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $283,872 | $246 ▲ | 0.1% | 2,306 | 0.1% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $282,017 | $282,017 ▲ | New Holding | 14,924 | 0.1% | BULLETSH 2036 CR |
IAU iShares Gold Trust | $281,629 | $23,742 ▲ | 9.2% | 3,606 | 0.1% | ETF |
DDOG Datadog | $274,945 | $274,945 ▲ | New Holding | 1,004 | 0.1% | Technology |
GOOGL Alphabet | $272,333 | $35,462 ▲ | 15.0% | 791 | 0.1% | Communication Services |
UNH UnitedHealth Group | $267,259 | $267,259 ▲ | New Holding | 728 | 0.1% | Healthcare |
IHI iShares U.S. Medical Devices ETF | $243,954 | | 0.0% | 4,769 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $240,923 | $21,068 ▲ | 9.6% | 972 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $240,566 | $11,285 ▲ | 4.9% | 2,814 | 0.1% | ETF |
COST Costco Wholesale | $229,298 | $8,189 ▲ | 3.7% | 252 | 0.1% | Consumer Staples |
TMSL T. Rowe Price Small-Mid Cap ETF | $215,547 | $215,547 ▲ | New Holding | 5,296 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $215,114 | $215,114 ▲ | New Holding | 432 | 0.1% | Finance |
HEFA iShares Currency Hedged MSCI EAFE ETF | $214,600 | | 0.0% | 4,626 | 0.1% | ETF |
MRVL Marvell Technology | $211,632 | $211,632 ▲ | New Holding | 801 | 0.1% | Technology |
ALL Allstate | $210,989 | $887 ▲ | 0.4% | 951 | 0.1% | Finance |
XLK Technology Select Sector SPDR Fund | $204,986 | $204,986 ▲ | New Holding | 1,047 | 0.1% | ETF |
TTD Trade Desk | $121,700 | $121,700 ▲ | New Holding | 10,000 | 0.0% | Communication Services |
XOM ExxonMobil | $0 | $926,710 ▼ | -100.0% | 0 | 0.0% | Energy |
VGM Inv Vk Tr Inv | $0 | $247,285 ▼ | -100.0% | 0 | 0.0% | Finance |
WALMART INC
| $0 | $226,666 ▼ | -100.0% | 0 | 0.0% | COM |
