VOO Vanguard S&P 500 ETF | $30,493,758 | $14,896,262 â–² | 95.5% | 44,399 | 10.8% | ETF |
BND Vanguard Total Bond Market ETF | $24,756,487 | $5,722,528 â–² | 30.1% | 337,236 | 8.8% | ETF |
IVW iShares S&P 500 Growth ETF | $20,340,551 | $22,830 â–² | 0.1% | 147,899 | 7.2% | ETF |
IVE iShares S&P 500 Value ETF | $13,576,379 | $3,753,304 â–¼ | -21.7% | 59,792 | 4.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $13,415,416 | $227,289 â–² | 1.7% | 197,257 | 4.8% | ETF |
VO Vanguard Mid-Cap ETF | $9,869,149 | $7,435,540 â–² | 305.5% | 122,492 | 3.5% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $7,810,101 | $2,179,614 â–¼ | -21.8% | 102,549 | 2.8% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $7,354,002 | $2,568,856 â–¼ | -25.9% | 88,774 | 2.6% | ETF |
BINC iShares Flexible Income Active ETF | $7,279,781 | $170,420 â–² | 2.4% | 139,086 | 2.6% | ETF |
VB Vanguard Small-Cap ETF | $7,158,415 | $390,112 â–² | 5.8% | 23,616 | 2.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $7,030,731 | $1,447,510 â–² | 25.9% | 308,636 | 2.5% | ETF |
MBB iShares MBS ETF | $6,635,021 | $812,494 â–² | 14.0% | 70,197 | 2.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,854,812 | $144,098 â–² | 2.5% | 49,204 | 2.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $5,433,230 | $85,810 â–² | 1.6% | 34,381 | 1.9% | Financial Services |
IVV iShares Core S&P 500 ETF | $5,209,956 | $7,489 â–¼ | -0.1% | 6,957 | 1.9% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $5,116,447 | $1,769,021 â–¼ | -25.7% | 31,673 | 1.8% | ETF |
PPA Invesco Aerospace & Defense ETF | $5,111,956 | $732,223 â–² | 16.7% | 28,938 | 1.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,842,761 | $946,580 â–² | 24.3% | 38,923 | 1.7% | ETF |
BNDX Vanguard Total International Bond ETF | $4,138,626 | $98,603 â–² | 2.4% | 85,456 | 1.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,011,330 | $2,544,084 â–¼ | -38.8% | 52,401 | 1.4% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $4,004,821 | $527,233 â–² | 15.2% | 39,909 | 1.4% | ETF |
NVDA NVIDIA | $3,995,198 | $238,307 â–² | 6.3% | 19,967 | 1.4% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $3,939,699 | $570,944 â–¼ | -12.7% | 40,843 | 1.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $3,829,744 | $322,080 â–² | 9.2% | 49,156 | 1.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,431,132 | $412,630 â–² | 13.7% | 67,836 | 1.2% | ETF |
MUB iShares National Muni Bond ETF | $3,166,288 | $154,650 â–² | 5.1% | 29,421 | 1.1% | ETF |
AAPL Apple | $2,956,444 | $20,256 â–² | 0.7% | 10,217 | 1.0% | Computer and Technology |
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF | $2,904,169 | $57,438 â–¼ | -1.9% | 18,455 | 1.0% | ETF |
GOOGL Alphabet | $2,697,553 | $53,965 â–² | 2.0% | 7,548 | 1.0% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $2,372,056 | $157,972 â–² | 7.1% | 23,965 | 0.8% | Finance |
JPM JPMorgan Chase & Co. | $2,363,977 | $132,896 â–² | 6.0% | 7,222 | 0.8% | Finance |
AMZN Amazon.com | $2,292,116 | $112,973 â–² | 5.2% | 9,617 | 0.8% | Retail/Wholesale |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $2,214,352 | $79,814 â–¼ | -3.5% | 46,166 | 0.8% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,200,934 | $1,663 â–² | 0.1% | 43,678 | 0.8% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $2,196,874 | $215,568 â–¼ | -8.9% | 12,107 | 0.8% | ETF |
MSFT Microsoft | $2,182,372 | $399,101 â–² | 22.4% | 5,851 | 0.8% | Computer and Technology |
VGT Vanguard Information Technology ETF | $2,159,970 | $1,889,974 â–² | 700.0% | 18,072 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,079,241 | $289,848 â–² | 16.2% | 29,182 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $2,057,604 | $198,655 â–² | 10.7% | 4,112 | 0.7% | Finance |
GLDM SPDR Gold MiniShares Trust | $2,036,249 | $250,252 â–² | 14.0% | 25,639 | 0.7% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $2,024,068 | | 0.0% | 5,904 | 0.7% | ETF |
TSLA Tesla | $1,959,996 | $225,021 â–² | 13.0% | 4,660 | 0.7% | Auto/Tires/Trucks |
AVGO Broadcom | $1,912,171 | $135,990 â–² | 7.7% | 5,062 | 0.7% | Computer and Technology |
META Meta Platforms | $1,866,180 | $266,999 â–² | 16.7% | 3,313 | 0.7% | Computer and Technology |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,798,599 | $86,658 â–¼ | -4.6% | 20,506 | 0.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,718,397 | $13,929 â–² | 0.8% | 33,187 | 0.6% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $1,551,581 | $160,933 â–¼ | -9.4% | 63,304 | 0.6% | ETF |
SDY SPDR S&P Dividend ETF | $1,528,249 | $16,893 â–¼ | -1.1% | 10,042 | 0.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,448,098 | $30,876 â–² | 2.2% | 13,601 | 0.5% | ETF |
ICF iShares Select U.S. REIT ETF | $1,415,182 | $5,478 â–¼ | -0.4% | 20,925 | 0.5% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $1,364,848 | $862,756 â–² | 171.8% | 13,472 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,297,783 | $236,288 â–² | 22.3% | 1,082 | 0.5% | Medical |
CMF iShares California Muni Bond ETF | $1,234,937 | $108,709 â–¼ | -8.1% | 21,425 | 0.4% | ETF |
QCOM Qualcomm | $1,009,508 | $84,449 â–² | 9.1% | 5,463 | 0.4% | Computer and Technology |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $905,439 | $192,426 â–² | 27.0% | 10,206 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $845,767 | $297 â–² | 0.0% | 5,703 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $766,353 | $766,353 â–² | New Holding | 2,071 | 0.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $717,080 | | 0.0% | 6,500 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $601,557 | $22,834 â–¼ | -3.7% | 3,662 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $595,695 | $595,695 â–² | New Holding | 5,831 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $512,284 | $6,721 â–¼ | -1.3% | 686 | 0.2% | Finance |
IDLV Invesco S&P International Developed Low Volatility ETF | $469,938 | | 0.0% | 13,624 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $431,816 | | 0.0% | 5,600 | 0.2% | ETF |
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF | $331,830 | $331,830 â–² | New Holding | 13,500 | 0.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $325,601 | | 0.0% | 3,586 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $318,894 | | 0.0% | 3,307 | 0.1% | ETF |
ICVT iShares Convertible Bond ETF | $289,254 | $243,723 â–¼ | -45.7% | 2,376 | 0.1% | ETF |
GLACIER BANCORP INC NEW
| $283,690 | | 0.0% | 5,500 | 0.1% | COM |
TLT iShares 20+ Year Treasury Bond ETF | $258,137 | $258,137 â–² | New Holding | 2,987 | 0.1% | ETF |
XSLV Invesco S&P SmallCap Low Volatility ETF | $251,249 | | 0.0% | 4,794 | 0.1% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $220,337 | $220,337 â–² | New Holding | 2,323 | 0.1% | ETF |
QQQ Invesco QQQ | $215,029 | $215,029 â–² | New Holding | 292 | 0.1% | Finance |
NFLX Netflix | $214,985 | $8,996 â–¼ | -4.0% | 3,011 | 0.1% | Consumer Discretionary |
GOOG Alphabet | $211,291 | $211,291 â–² | New Holding | 598 | 0.1% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $201,057 | $201,057 â–² | New Holding | 421 | 0.1% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $0 | $5,794,433 â–¼ | -100.0% | 0 | 0.0% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $0 | $654,164 â–¼ | -100.0% | 0 | 0.0% | ETF |
VDC Vanguard Consumer Staples ETF | $0 | $226,387 â–¼ | -100.0% | 0 | 0.0% | ETF |
