IVV iShares Core S&P 500 ETF | $180,605,078 | $2,413,101 ▼ | -1.3% | 343,532 | 12.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $142,617,749 | $7,046,074 ▲ | 5.2% | 1,771,429 | 9.9% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $134,715,412 | $5,084,541 ▲ | 3.9% | 2,300,861 | 9.3% | ETF |
FIBK First Interstate BancSystem | $133,967,482 | $4,382,143 ▼ | -3.2% | 4,923,465 | 9.3% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $85,592,318 | $69,113,738 ▲ | 419.4% | 1,409,159 | 5.9% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $82,542,718 | $20,550,040 ▲ | 33.1% | 2,366,477 | 5.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $54,512,885 | $737,279 ▼ | -1.3% | 493,240 | 3.8% | ETF |
PFF iShares Preferred and Income Securities ETF | $51,956,952 | $6,170,853 ▲ | 13.5% | 1,612,068 | 3.6% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $37,586,927 | $37,586,927 ▲ | New Holding | 824,094 | 2.6% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $26,949,466 | $4,653,413 ▲ | 20.9% | 1,086,234 | 1.9% | ETF |
XLK Technology Select Sector SPDR Fund | $26,644,814 | $1,095,292 ▼ | -3.9% | 127,934 | 1.8% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $25,935,379 | $25,935,379 ▲ | New Holding | 651,479 | 1.8% | ETF |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $24,860,785 | $5,663,694 ▲ | 29.5% | 975,698 | 1.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $23,120,040 | $1,206,215 ▼ | -5.0% | 156,502 | 1.6% | ETF |
MSFT Microsoft | $20,344,757 | $842,281 ▼ | -4.0% | 48,357 | 1.4% | Computer and Technology |
AMZN Amazon.com | $18,587,979 | $1,016,622 ▼ | -5.2% | 103,049 | 1.3% | Retail/Wholesale |
AAPL Apple | $15,856,928 | $879,178 ▼ | -5.3% | 92,471 | 1.1% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $15,264,964 | $793,044 ▼ | -4.9% | 161,688 | 1.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $13,293,188 | $610,780 ▼ | -4.4% | 105,535 | 0.9% | ETF |
GOOGL Alphabet | $10,716,332 | $627,567 ▼ | -5.5% | 71,002 | 0.7% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $10,693,948 | $174,671 ▼ | -1.6% | 130,957 | 0.7% | ETF |
LOW Lowe's Companies | $10,198,625 | $698,470 ▼ | -6.4% | 40,037 | 0.7% | Retail/Wholesale |
IEUR iShares Core MSCI Europe ETF | $10,171,823 | $31,780,533 ▼ | -75.8% | 175,831 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $10,106,778 | $528,173 ▼ | -5.0% | 24,034 | 0.7% | Finance |
XLF Financial Select Sector SPDR Fund | $10,090,562 | $37,192 ▼ | -0.4% | 239,567 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $8,773,541 | $401,201 ▼ | -4.4% | 43,802 | 0.6% | Finance |
XSD SPDR S&P Semiconductor ETF | $8,089,613 | $349,543 ▼ | -4.1% | 34,854 | 0.6% | ETF |
CSCO Cisco Systems | $7,854,187 | $147,185 ▼ | -1.8% | 157,367 | 0.5% | Computer and Technology |
XLB Materials Select Sector SPDR Fund | $7,725,475 | $413,175 ▼ | -5.1% | 83,168 | 0.5% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $7,563,789 | $2,179,645 ▲ | 40.5% | 191,343 | 0.5% | ETF |
DIS Walt Disney | $7,254,847 | $498,617 ▼ | -6.4% | 59,291 | 0.5% | Consumer Discretionary |
XLP Consumer Staples Select Sector SPDR Fund | $7,067,652 | $69,488 ▼ | -1.0% | 92,557 | 0.5% | ETF |
XLU Utilities Select Sector SPDR Fund | $6,698,598 | $2,777,717 ▲ | 70.8% | 102,035 | 0.5% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $6,613,972 | $122,471 ▲ | 1.9% | 35,967 | 0.5% | Finance |
WMT Walmart | $6,608,953 | $4,274,959 ▲ | 183.2% | 109,838 | 0.5% | Retail/Wholesale |
UNH UnitedHealth Group | $6,571,100 | $364,099 ▼ | -5.3% | 13,283 | 0.5% | Medical |
PANW Palo Alto Networks | $6,472,765 | $247,761 ▼ | -3.7% | 22,781 | 0.4% | Computer and Technology |
AXP American Express | $6,156,737 | $418,494 ▼ | -6.4% | 27,040 | 0.4% | Finance |
IBB iShares Biotechnology ETF | $5,640,840 | $181,130 ▼ | -3.1% | 41,108 | 0.4% | Finance |
COST Costco Wholesale | $5,458,827 | $345,069 ▼ | -5.9% | 7,451 | 0.4% | Retail/Wholesale |
MDLZ Mondelez International | $5,265,680 | $192,500 ▼ | -3.5% | 75,224 | 0.4% | Consumer Staples |
NKE NIKE | $5,153,018 | $172,547 ▼ | -3.2% | 54,831 | 0.4% | Consumer Discretionary |
CRM Salesforce | $5,124,578 | $319,853 ▼ | -5.9% | 17,015 | 0.4% | Computer and Technology |
MCD McDonald's | $5,093,145 | $241,631 ▼ | -4.5% | 18,064 | 0.4% | Retail/Wholesale |
UNP Union Pacific | $5,047,221 | $246,914 ▼ | -4.7% | 20,523 | 0.3% | Transportation |
GS The Goldman Sachs Group | $4,929,995 | $282,358 ▼ | -5.4% | 11,803 | 0.3% | Finance |
PEP PepsiCo | $4,777,598 | $155,934 ▼ | -3.2% | 27,299 | 0.3% | Consumer Staples |
BX Blackstone | $4,706,856 | $229,503 ▼ | -4.6% | 35,829 | 0.3% | Finance |
SCHW Charles Schwab | $4,398,562 | $223,531 ▼ | -4.8% | 60,804 | 0.3% | Finance |
EFA iShares MSCI EAFE ETF | $3,797,103 | $176,011 ▼ | -4.4% | 47,547 | 0.3% | Finance |
HON Honeywell International | $3,566,629 | $119,661 ▼ | -3.2% | 17,377 | 0.2% | Multi-Sector Conglomerates |
C Citigroup | $3,459,039 | $140,330 ▼ | -3.9% | 54,697 | 0.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $3,413,555 | $570,669 ▼ | -14.3% | 6,526 | 0.2% | Finance |
QCOM QUALCOMM | $3,349,939 | $131,715 ▼ | -3.8% | 19,787 | 0.2% | Computer and Technology |
EMR Emerson Electric | $3,264,568 | $232,511 ▼ | -6.6% | 28,783 | 0.2% | Industrial Products |
BMY Bristol-Myers Squibb | $3,232,216 | $111,443 ▼ | -3.3% | 59,602 | 0.2% | Medical |
MAS Masco | $3,190,065 | $203,432 ▼ | -6.0% | 40,442 | 0.2% | Construction |
CMCSA Comcast | $3,181,760 | $148,127 ▼ | -4.4% | 73,397 | 0.2% | Consumer Discretionary |
BRK.A Berkshire Hathaway | $3,172,200 | | 0.0% | 5 | 0.2% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $3,134,766 | $14,829,685 ▼ | -82.6% | 32,007 | 0.2% | Finance |
ICE Intercontinental Exchange | $2,979,070 | $161,755 ▼ | -5.2% | 21,677 | 0.2% | Finance |
ABT Abbott Laboratories | $2,978,119 | $121,162 ▼ | -3.9% | 26,202 | 0.2% | Medical |
TLT iShares 20+ Year Treasury Bond ETF | $2,548,873 | $19,113 ▼ | -0.7% | 26,938 | 0.2% | ETF |
SWKS Skyworks Solutions | $2,495,909 | $115,469 ▼ | -4.4% | 23,042 | 0.2% | Computer and Technology |
NVDA NVIDIA | $2,295,946 | $432,805 ▼ | -15.9% | 2,541 | 0.2% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $2,197,576 | $935,261 ▲ | 74.1% | 12,975 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,061,518 | $1,500,612 ▼ | -42.1% | 50,183 | 0.1% | Finance |
HD Home Depot | $1,978,993 | $85,543 ▼ | -4.1% | 5,159 | 0.1% | Retail/Wholesale |
FDX FedEx | $1,960,960 | $92,137 ▼ | -4.5% | 6,768 | 0.1% | Transportation |
VOO Vanguard S&P 500 ETF | $1,895,881 | $9,614 ▼ | -0.5% | 3,944 | 0.1% | ETF |
XOM Exxon Mobil | $1,705,125 | $438,341 ▲ | 34.6% | 14,669 | 0.1% | Oils/Energy |
ORCL Oracle | $1,587,961 | $18,465 ▼ | -1.1% | 12,642 | 0.1% | Computer and Technology |
META Meta Platforms | $1,574,250 | $73,808 ▼ | -4.5% | 3,242 | 0.1% | Computer and Technology |
FI Fiserv | $1,495,435 | $22,055 ▼ | -1.5% | 9,357 | 0.1% | Business Services |
ABBV AbbVie | $1,472,279 | $121,279 ▲ | 9.0% | 8,085 | 0.1% | Medical |
MRK Merck & Co., Inc. | $1,459,631 | $95,532 ▼ | -6.1% | 11,062 | 0.1% | Medical |
JNJ Johnson & Johnson | $1,404,094 | $40,180 ▼ | -2.8% | 8,876 | 0.1% | Medical |
TMO Thermo Fisher Scientific | $1,325,159 | $24,992 ▼ | -1.9% | 2,280 | 0.1% | Medical |
GOOG Alphabet | $1,324,814 | $20,098 ▼ | -1.5% | 8,701 | 0.1% | Computer and Technology |
PG Procter & Gamble | $1,294,106 | $86,642 ▼ | -6.3% | 7,976 | 0.1% | Consumer Staples |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,244,879 | | 0.0% | 25,822 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,203,949 | $95,837 ▼ | -7.4% | 15,703 | 0.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,090,241 | | 0.0% | 14,026 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,084,350 | $127,948 ▼ | -10.6% | 14,026 | 0.1% | ETF |
V Visa | $1,045,154 | $155,447 ▼ | -12.9% | 3,745 | 0.1% | Business Services |
IWV iShares Russell 3000 ETF | $1,044,879 | | 0.0% | 3,482 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,040,909 | $334,829 ▼ | -24.3% | 24,920 | 0.1% | ETF |
CVX Chevron | $1,010,167 | $48,584 ▼ | -4.6% | 6,404 | 0.1% | Oils/Energy |
INTC Intel | $910,609 | $7,730 ▼ | -0.8% | 20,616 | 0.1% | Computer and Technology |
IWM iShares Russell 2000 ETF | $893,985 | $22,292 ▼ | -2.4% | 4,251 | 0.1% | Finance |
AEM Agnico Eagle Mines | $881,567 | | 0.0% | 14,779 | 0.1% | Basic Materials |
MA Mastercard | $862,973 | $75,606 ▼ | -8.1% | 1,792 | 0.1% | Business Services |
SYK Stryker | $840,279 | $15,031 ▼ | -1.8% | 2,348 | 0.1% | Medical |
DHR Danaher | $823,576 | $20,727 ▼ | -2.5% | 3,298 | 0.1% | Multi-Sector Conglomerates |
ADP Automatic Data Processing | $777,441 | $20,229 ▼ | -2.5% | 3,113 | 0.1% | Business Services |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $757,813 | $3,006 ▲ | 0.4% | 30,252 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $757,305 | $1,038 ▼ | -0.1% | 8,757 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $756,925 | | 0.0% | 6,850 | 0.1% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $753,513 | $753,513 ▲ | New Holding | 29,331 | 0.1% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $750,701 | $992 ▲ | 0.1% | 30,258 | 0.1% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $734,532 | $2,981 ▲ | 0.4% | 30,798 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $695,026 | | 0.0% | 8,231 | 0.0% | ETF |
GD General Dynamics | $658,202 | $847 ▼ | -0.1% | 2,330 | 0.0% | Aerospace |
BLK BlackRock | $641,116 | $31,681 ▼ | -4.7% | 769 | 0.0% | Finance |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $614,230 | | 0.0% | 25,808 | 0.0% | ETF |
TGT Target | $604,995 | $2,481 ▲ | 0.4% | 3,414 | 0.0% | Retail/Wholesale |
ECL Ecolab | $526,914 | $18,472 ▼ | -3.4% | 2,282 | 0.0% | Basic Materials |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $517,037 | $4,394 ▼ | -0.8% | 5,766 | 0.0% | ETF |
SHW Sherwin-Williams | $499,461 | $18,409 ▼ | -3.6% | 1,438 | 0.0% | Construction |
DE Deere & Company | $497,406 | $11,911 ▼ | -2.3% | 1,211 | 0.0% | Industrial Products |
LMNR Limoneira | $489,000 | | 0.0% | 25,000 | 0.0% | Consumer Staples |
T AT&T | $478,790 | $18,269 ▼ | -3.7% | 27,204 | 0.0% | Computer and Technology |
VB Vanguard Small-Cap ETF | $471,581 | $48,461 ▼ | -9.3% | 2,063 | 0.0% | ETF |
REET iShares Global REIT ETF | $440,093 | | 0.0% | 18,585 | 0.0% | ETF |
RSG Republic Services | $439,547 | $9,763 ▼ | -2.2% | 2,296 | 0.0% | Business Services |
IVE iShares S&P 500 Value ETF | $439,190 | | 0.0% | 2,351 | 0.0% | ETF |
SPGI S&P Global | $433,959 | $57,436 ▼ | -11.7% | 1,020 | 0.0% | Business Services |
SCZ iShares MSCI EAFE Small-Cap ETF | $429,187 | | 0.0% | 6,777 | 0.0% | ETF |
PSX Phillips 66 | $428,604 | $9,800 ▲ | 2.3% | 2,624 | 0.0% | Oils/Energy |
VO Vanguard Mid-Cap ETF | $428,510 | $37,479 ▼ | -8.0% | 1,715 | 0.0% | ETF |
CI The Cigna Group | $400,962 | $1,816 ▲ | 0.5% | 1,104 | 0.0% | Medical |
TSN Tyson Foods | $399,599 | $133,846 ▼ | -25.1% | 6,804 | 0.0% | Consumer Staples |
PFE Pfizer | $395,965 | $2,525 ▲ | 0.6% | 14,269 | 0.0% | Medical |
AMD Advanced Micro Devices | $395,273 | | 0.0% | 2,190 | 0.0% | Computer and Technology |
KO Coca-Cola | $376,563 | $11,441 ▼ | -2.9% | 6,155 | 0.0% | Consumer Staples |
CVS CVS Health | $361,632 | $18,345 ▼ | -4.8% | 4,534 | 0.0% | Retail/Wholesale |
GWW W.W. Grainger | $361,142 | | 0.0% | 355 | 0.0% | Industrial Products |
IBM International Business Machines | $360,532 | $39,720 ▲ | 12.4% | 1,888 | 0.0% | Computer and Technology |
MPC Marathon Petroleum | $342,550 | $342,550 ▲ | New Holding | 1,700 | 0.0% | Oils/Energy |
BDX Becton, Dickinson and Company | $341,481 | $37,612 ▼ | -9.9% | 1,380 | 0.0% | Medical |
RTX RTX | $341,258 | $31,307 ▼ | -8.4% | 3,499 | 0.0% | Aerospace |
VEA Vanguard FTSE Developed Markets ETF | $339,400 | $86,744 ▼ | -20.4% | 6,765 | 0.0% | ETF |
CHD Church & Dwight | $334,627 | | 0.0% | 3,208 | 0.0% | Consumer Staples |
AMGN Amgen | $330,948 | $7,108 ▼ | -2.1% | 1,164 | 0.0% | Medical |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $326,371 | $191,560 ▼ | -37.0% | 6,815 | 0.0% | Manufacturing |
IGE iShares North American Natural Resources ETF | $323,208 | | 0.0% | 7,184 | 0.0% | ETF |
COP ConocoPhillips | $318,963 | | 0.0% | 2,506 | 0.0% | Oils/Energy |
DFS Discover Financial Services | $316,189 | $9,176 ▼ | -2.8% | 2,412 | 0.0% | Finance |
Eaton Vance Funds/Closed-end/U
| $310,500 | $310,500 ▲ | New Holding | 30,000 | 0.0% | COM |
MLM Martin Marietta Materials | $306,970 | | 0.0% | 500 | 0.0% | Construction |
USB U.S. Bancorp | $304,943 | $10,013 ▼ | -3.2% | 6,822 | 0.0% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $299,115 | $587 ▼ | -0.2% | 5,100 | 0.0% | ETF |
MU Micron Technology | $294,725 | | 0.0% | 2,500 | 0.0% | Computer and Technology |
ADBE Adobe | $291,154 | $62,066 ▼ | -17.6% | 577 | 0.0% | Computer and Technology |
MS Morgan Stanley | $290,954 | $942 ▼ | -0.3% | 3,090 | 0.0% | Finance |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $289,248 | | 0.0% | 4,915 | 0.0% | ETF |
LRCX Lam Research | $279,813 | $72,868 ▼ | -20.7% | 288 | 0.0% | Computer and Technology |
ITW Illinois Tool Works | $272,892 | $6,708 ▼ | -2.4% | 1,017 | 0.0% | Industrial Products |
ADSK Autodesk | $268,233 | $9,115 ▼ | -3.3% | 1,030 | 0.0% | Computer and Technology |
CTRA Coterra Energy | $249,917 | $8,866 ▼ | -3.4% | 8,964 | 0.0% | Oils/Energy |
PYPL PayPal | $248,332 | $3,082 ▲ | 1.3% | 3,707 | 0.0% | Computer and Technology |
QDF FlexShares Quality Dividend Index Fund | $245,449 | $245,449 ▲ | New Holding | 3,724 | 0.0% | ETF |
CAT Caterpillar | $244,775 | $28,582 ▼ | -10.5% | 668 | 0.0% | Industrial Products |
WSM Williams-Sonoma | $238,148 | $238,148 ▲ | New Holding | 750 | 0.0% | Retail/Wholesale |
HWKN Hawkins | $230,400 | | 0.0% | 3,000 | 0.0% | Basic Materials |
SBUX Starbucks | $225,459 | $25,589 ▼ | -10.2% | 2,467 | 0.0% | Retail/Wholesale |
MDT Medtronic | $220,054 | $23,792 ▼ | -9.8% | 2,525 | 0.0% | Medical |
PM Philip Morris International | $219,888 | | 0.0% | 2,400 | 0.0% | Consumer Staples |
AWR American States Water | $216,720 | | 0.0% | 3,000 | 0.0% | Utilities |
WM Waste Management | $210,166 | $210,166 ▲ | New Holding | 986 | 0.0% | Business Services |
IJK iShares S&P Mid-Cap 400 Growth ETF | $208,780 | $208,780 ▲ | New Holding | 2,288 | 0.0% | ETF |
WEC WEC Energy Group | $207,353 | $8,212 ▼ | -3.8% | 2,525 | 0.0% | Utilities |
CL Colgate-Palmolive | $207,115 | $207,115 ▲ | New Holding | 2,300 | 0.0% | Consumer Staples |
VZ Verizon Communications | $206,485 | $37,386 ▼ | -15.3% | 4,921 | 0.0% | Computer and Technology |
OLN Olin | $205,800 | $205,800 ▲ | New Holding | 3,500 | 0.0% | Basic Materials |
CME CME Group | $203,234 | $203,234 ▲ | New Holding | 944 | 0.0% | Finance |
NZF Nuveen Municipal Credit Income Fund | $139,144 | $139,144 ▲ | New Holding | 11,368 | 0.0% | Financial Services |
IQI Invesco Quality Municipal Income Trust | $121,106 | $121,106 ▲ | New Holding | 12,511 | 0.0% | Finance |
ARCO Arcos Dorados | $121,041 | $121,041 ▲ | New Holding | 10,885 | 0.0% | Retail/Wholesale |
UAA Under Armour | $76,383 | $76,383 ▲ | New Holding | 10,350 | 0.0% | Consumer Discretionary |
BA Boeing | $0 | $663,380 ▼ | -100.0% | 0 | 0.0% | Aerospace |
MDU MDU Resources Group | $0 | $457,321 ▼ | -100.0% | 0 | 0.0% | Utilities |
KNF Knife River | $0 | $382,057 ▼ | -100.0% | 0 | 0.0% | Construction |
VUG Vanguard Growth ETF | $0 | $229,429 ▼ | -100.0% | 0 | 0.0% | ETF |
SRE Sempra | $0 | $200,127 ▼ | -100.0% | 0 | 0.0% | Utilities |
