VCIT Vanguard Intermediate-Term Corporate Bond ETF | $160,806,917 | $10,405,068 â–² | 6.9% | 1,943,286 | 9.0% | ETF |
FIBK First Interstate BancSystem | $155,414,174 | $406,244 â–¼ | -0.3% | 4,653,119 | 8.7% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $146,095,261 | $932,731 â–² | 0.6% | 761,230 | 8.2% | ETF |
IVV iShares Core S&P 500 ETF | $134,672,959 | $2,282,969 â–² | 1.7% | 206,171 | 7.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $107,179,341 | $4,159,984 â–² | 4.0% | 1,799,821 | 6.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $104,590,396 | $2,109,300 â–² | 2.1% | 1,548,799 | 5.9% | ETF |
PFF iShares Preferred and Income Securities ETF | $87,900,317 | $218,607 â–¼ | -0.2% | 2,899,087 | 4.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $84,493,631 | $596,812 â–² | 0.7% | 679,701 | 4.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $75,970,004 | $7,238,105 â–² | 10.5% | 1,520,921 | 4.3% | Manufacturing |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $72,542,350 | $9,470,806 â–¼ | -11.5% | 1,315,126 | 4.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $64,768,840 | $2,092,280 â–² | 3.3% | 1,379,528 | 3.6% | ETF |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $50,157,892 | $980,025 â–² | 2.0% | 1,940,344 | 2.8% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $38,787,694 | $22,841,483 â–¼ | -37.1% | 763,387 | 2.2% | ETF |
XLK Technology Select Sector SPDR Fund | $34,547,089 | $647,887 â–² | 1.9% | 259,948 | 1.9% | ETF |
AAPL Apple | $20,085,194 | $326,374 â–² | 1.7% | 79,141 | 1.1% | Computer and Technology |
GOOGL Alphabet | $16,895,876 | $115,312 â–¼ | -0.7% | 58,756 | 0.9% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $16,855,752 | $298,498 â–¼ | -1.7% | 114,970 | 0.9% | ETF |
XLC Communication Services Select Sector SPDR Fund | $16,253,850 | $290,231 â–² | 1.8% | 146,616 | 0.9% | ETF |
MSFT Microsoft | $15,530,112 | $133,261 â–² | 0.9% | 41,954 | 0.9% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $14,972,964 | $264,429 â–¼ | -1.7% | 92,580 | 0.8% | ETF |
AMZN Amazon.com | $14,226,299 | $203,272 â–¼ | -1.4% | 68,307 | 0.8% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $12,654,171 | $4,772,460 â–¼ | -27.4% | 206,565 | 0.7% | ETF |
XLF Financial Select Sector SPDR Fund | $12,228,406 | $6,023 â–² | 0.0% | 247,689 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $10,471,958 | $437,989 â–¼ | -4.0% | 21,853 | 0.6% | Finance |
CSCO Cisco Systems | $10,175,386 | $408,201 â–¼ | -3.9% | 131,143 | 0.6% | Computer and Technology |
JPM JPMorgan Chase & Co. | $8,684,780 | $466,538 â–¼ | -5.1% | 29,524 | 0.5% | Finance |
XSD SPDR S&P Semiconductor ETF | $8,574,999 | $184,910 â–¼ | -2.1% | 26,294 | 0.5% | ETF |
XLU Utilities Select Sector SPDR Fund | $7,974,993 | $265,841 â–¼ | -3.2% | 173,785 | 0.4% | ETF |
PANW Palo Alto Networks | $7,484,219 | $229,739 â–¼ | -3.0% | 46,683 | 0.4% | Computer and Technology |
IBB iShares Biotechnology ETF | $6,936,695 | $1,091,615 â–² | 18.7% | 41,082 | 0.4% | Finance |
WALMART INC
| $6,928,486 | $3,787,060 â–¼ | -35.3% | 55,749 | 0.4% | COM |
MCD McDonald's | $6,846,392 | $327,262 â–¼ | -4.6% | 22,029 | 0.4% | Retail/Wholesale |
XLB Materials Select Sector SPDR Fund | $6,754,545 | $157,805 â–¼ | -2.3% | 135,172 | 0.4% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $6,715,024 | $269,151 â–¼ | -3.9% | 164,463 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $6,446,743 | $617,801 â–¼ | -8.7% | 78,638 | 0.4% | ETF |
COST Costco Wholesale | $6,350,249 | $268,040 â–¼ | -4.0% | 6,373 | 0.4% | Retail/Wholesale |
AXP American Express | $6,221,106 | $336,055 â–¼ | -5.1% | 20,567 | 0.3% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $6,196,821 | $126,417 â–² | 2.1% | 56,862 | 0.3% | Finance |
HEFA iShares Currency Hedged MSCI EAFE ETF | $5,844,763 | $54,753,157 â–¼ | -90.4% | 137,540 | 0.3% | ETF |
HON Honeywell International | $5,553,557 | $148,502 â–¼ | -2.6% | 24,570 | 0.3% | Multi-Sector Conglomerates |
NVDA NVIDIA | $5,439,711 | $290,027 â–¼ | -5.1% | 31,191 | 0.3% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $5,123,219 | $1,161,028 â–¼ | -18.5% | 53,680 | 0.3% | ETF |
DIS Walt Disney | $5,113,826 | $78,839 â–¼ | -1.5% | 53,059 | 0.3% | Consumer Discretionary |
C Citigroup | $4,969,739 | $225,232 â–¼ | -4.3% | 43,821 | 0.3% | Financial Services |
LOW Lowe's Companies | $4,961,643 | $216,669 â–¼ | -4.2% | 20,999 | 0.3% | Retail/Wholesale |
CAPITAL GRP FIXED INCM ETF T
| $4,921,626 | $845,359 â–² | 20.7% | 194,377 | 0.3% | MUNICIPAL HIGH I |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $4,893,348 | $329,835 â–¼ | -6.3% | 57,800 | 0.3% | ETF |
KRE SPDR S&P Regional Banking ETF | $4,701,615 | $48,406 â–¼ | -1.0% | 72,166 | 0.3% | ETF |
CRM Salesforce | $4,532,161 | $1,682,457 â–² | 59.0% | 24,279 | 0.3% | Computer and Technology |
ABT Abbott Laboratories | $4,403,414 | $128,440 â–¼ | -2.8% | 42,889 | 0.2% | Medical |
UNP Union Pacific | $4,244,394 | $320,501 â–¼ | -7.0% | 17,494 | 0.2% | Transportation |
META Meta Platforms | $4,138,217 | $10,298 â–² | 0.2% | 7,233 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $4,112,100 | $42,922 â–¼ | -1.0% | 6,323 | 0.2% | Finance |
EFA iShares MSCI EAFE ETF | $4,092,087 | $1,394,301 â–² | 51.7% | 42,130 | 0.2% | Finance |
BX Blackstone | $3,917,019 | $179,269 â–¼ | -4.4% | 34,064 | 0.2% | Finance |
BUG Global X Cybersecurity ETF | $3,838,089 | $3,838,089 â–² | New Holding | 152,851 | 0.2% | Manufacturing |
PFFD Global X U.S. Preferred ETF | $3,767,032 | $480,939 â–² | 14.6% | 204,730 | 0.2% | ETF |
PFE Pfizer | $3,686,595 | $177,522 â–¼ | -4.6% | 131,289 | 0.2% | Medical |
VOO Vanguard S&P 500 ETF | $3,484,912 | $71,108 â–¼ | -2.0% | 5,832 | 0.2% | ETF |
MDLZ Mondelez International | $3,435,863 | $185,947 â–¼ | -5.1% | 59,609 | 0.2% | Consumer Staples |
EEM iShares MSCI Emerging Markets ETF | $3,328,916 | $968,326 â–² | 41.0% | 58,618 | 0.2% | Finance |
AVGO Broadcom | $3,161,954 | $6,500 â–¼ | -0.2% | 10,216 | 0.2% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $3,021,282 | $171,439 â–² | 6.0% | 30,435 | 0.2% | Finance |
HD Home Depot | $2,951,459 | $5,262 â–¼ | -0.2% | 8,974 | 0.2% | Retail/Wholesale |
AEM Agnico Eagle Mines | $2,898,351 | | 0.0% | 14,279 | 0.2% | Basic Materials |
EMR Emerson Electric | $2,811,558 | $157,748 â–¼ | -5.3% | 21,459 | 0.2% | Industrials |
IHI iShares U.S. Medical Devices ETF | $2,714,981 | $1,031,149 â–² | 61.2% | 50,890 | 0.2% | ETF |
KKR KKR & Co. Inc. | $2,239,333 | $27,103 â–¼ | -1.2% | 24,209 | 0.1% | Finance |
BRK.A Berkshire Hathaway | $2,154,420 | $718,140 â–¼ | -25.0% | 3 | 0.1% | Finance |
JNJ Johnson & Johnson | $2,123,939 | $194,574 â–¼ | -8.4% | 8,689 | 0.1% | Medical |
XOM ExxonMobil | $2,094,283 | $815,556 â–¼ | -28.0% | 12,344 | 0.1% | Energy |
CAT Caterpillar | $1,976,603 | $191,284 â–¼ | -8.8% | 2,790 | 0.1% | Industrials |
GOOG Alphabet | $1,966,712 | $10,327 â–¼ | -0.5% | 6,856 | 0.1% | Computer and Technology |
MPC Marathon Petroleum | $1,940,987 | $690,053 â–¼ | -26.2% | 7,949 | 0.1% | Energy |
BSV Vanguard Short-Term Bond ETF | $1,930,925 | $112,910 â–² | 6.2% | 24,626 | 0.1% | ETF |
PSX Phillips 66 | $1,908,700 | $196,754 â–¼ | -9.3% | 10,477 | 0.1% | Energy |
MRK Merck & Co., Inc. | $1,903,229 | $165,639 â–¼ | -8.0% | 15,822 | 0.1% | Medical |
ORCL Oracle | $1,819,751 | $28,245 â–² | 1.6% | 12,370 | 0.1% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,786,214 | $97,280 â–¼ | -5.2% | 12,541 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,487,881 | $135,180 â–¼ | -8.3% | 19,812 | 0.1% | ETF |
REVS Columbia Research Enhanced Value ETF | $1,320,813 | $1,320,813 â–² | New Holding | 46,150 | 0.1% | ETF |
CVX Chevron | $1,274,711 | $10,138 â–² | 0.8% | 6,161 | 0.1% | Energy |
BA Boeing | $1,261,253 | $1,067,000 â–² | 549.3% | 6,337 | 0.1% | Aerospace |
TMO Thermo Fisher Scientific | $1,259,299 | $56,526 â–¼ | -4.3% | 2,562 | 0.1% | Medical |
VB Vanguard Small-Cap ETF | $1,245,954 | $15,715 â–² | 1.3% | 4,757 | 0.1% | ETF |
ABBV AbbVie | $1,232,081 | $366,688 â–¼ | -22.9% | 5,665 | 0.1% | Medical |
JCI Johnson Controls International | $1,227,918 | $147,057 â–¼ | -10.7% | 9,377 | 0.1% | Construction |
APH Amphenol | $1,212,960 | | 0.0% | 9,600 | 0.1% | Computer and Technology |
DE Deere & Company | $1,202,646 | $16,899 â–¼ | -1.4% | 2,135 | 0.1% | Industrials |
VWO Vanguard FTSE Emerging Markets ETF | $1,107,809 | $106,587 â–² | 10.6% | 20,496 | 0.1% | ETF |
PEP PepsiCo | $1,102,714 | $202,188 â–¼ | -15.5% | 7,101 | 0.1% | Consumer Staples |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,083,130 | | 0.0% | 13,614 | 0.1% | ETF |
WFC Wells Fargo & Company | $1,069,720 | $42,034 â–² | 4.1% | 13,437 | 0.1% | Finance |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $1,065,990 | $878,234 â–¼ | -45.2% | 42,184 | 0.1% | ETF |
KO CocaCola | $1,060,061 | $181,836 â–¼ | -14.6% | 13,939 | 0.1% | Consumer Staples |
PG Procter & Gamble | $1,024,369 | $46,221 â–¼ | -4.3% | 7,092 | 0.1% | Consumer Staples |
GE GE Aerospace | $960,278 | $50,795 â–¼ | -5.0% | 3,384 | 0.1% | Aerospace |
TRP TC Energy | $951,457 | $31,237 â–² | 3.4% | 15,199 | 0.1% | Energy |
GS The Goldman Sachs Group | $948,355 | $21,150 â–¼ | -2.2% | 1,121 | 0.1% | Finance |
VT Vanguard Total World Stock ETF | $919,828 | | 0.0% | 6,650 | 0.1% | ETF |
