IJR iShares Core S&P Small-Cap ETF | $41,689,597 | $2,859,375 ▲ | 7.4% | 377,213 | 7.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $25,930,377 | $5,639,462 ▲ | 27.8% | 505,663 | 4.6% | Manufacturing |
MSFT Microsoft | $20,524,516 | $1,370,292 ▼ | -6.3% | 48,784 | 3.6% | Computer and Technology |
IDEV iShares Core MSCI International Developed Markets ETF | $18,790,227 | $1,084,955 ▲ | 6.1% | 279,908 | 3.3% | ETF |
AAPL Apple | $17,019,482 | $1,543 ▲ | 0.0% | 99,251 | 3.0% | Computer and Technology |
AMZN Amazon.com | $16,111,181 | $920,118 ▼ | -5.4% | 89,318 | 2.8% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $15,614,501 | $792,583 ▼ | -4.8% | 77,956 | 2.8% | Finance |
BRK.B Berkshire Hathaway | $15,549,989 | $496,214 ▼ | -3.1% | 36,978 | 2.7% | Finance |
MRK Merck & Co., Inc. | $14,388,387 | $256,379 ▼ | -1.8% | 109,044 | 2.5% | Medical |
ASML ASML | $14,177,597 | $457,091 ▼ | -3.1% | 14,609 | 2.5% | Computer and Technology |
IBM International Business Machines | $13,916,868 | $807,002 ▼ | -5.5% | 72,878 | 2.5% | Computer and Technology |
CAT Caterpillar | $13,354,738 | $850,107 ▼ | -6.0% | 36,446 | 2.4% | Industrial Products |
COST Costco Wholesale | $12,916,861 | $365,578 ▼ | -2.8% | 17,631 | 2.3% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $11,212,484 | $1,255,856 ▲ | 12.6% | 268,434 | 2.0% | ETF |
CSCO Cisco Systems | $11,033,838 | $287,132 ▲ | 2.7% | 221,075 | 1.9% | Computer and Technology |
CRH PLC
| $10,965,113 | $434,319 ▼ | -3.8% | 127,117 | 1.9% | ORD |
USB U.S. Bancorp | $10,767,379 | $125,026 ▼ | -1.1% | 240,881 | 1.9% | Finance |
PG Procter & Gamble | $10,287,359 | $12,169 ▼ | -0.1% | 63,404 | 1.8% | Consumer Staples |
XOM Exxon Mobil | $10,031,161 | $300,597 ▲ | 3.1% | 86,297 | 1.8% | Oils/Energy |
PEP PepsiCo | $9,834,027 | $532,558 ▲ | 5.7% | 56,191 | 1.7% | Consumer Staples |
GOOGL Alphabet | $9,826,298 | $281,937 ▲ | 3.0% | 65,105 | 1.7% | Computer and Technology |
CVX Chevron | $9,236,275 | $276,202 ▲ | 3.1% | 58,554 | 1.6% | Oils/Energy |
BAC Bank of America | $8,982,541 | $27,113 ▲ | 0.3% | 236,881 | 1.6% | Finance |
SLB Schlumberger | $8,705,027 | $358,950 ▲ | 4.3% | 158,822 | 1.5% | Oils/Energy |
HON Honeywell International | $8,452,887 | $198,889 ▲ | 2.4% | 41,183 | 1.5% | Multi-Sector Conglomerates |
F Ford Motor | $8,373,173 | $214,087 ▲ | 2.6% | 630,510 | 1.5% | Auto/Tires/Trucks |
GSK GSK | $8,193,815 | $94,614 ▲ | 1.2% | 191,132 | 1.4% | Medical |
LMT Lockheed Martin | $7,777,993 | $227,440 ▲ | 3.0% | 17,099 | 1.4% | Aerospace |
MDT Medtronic | $7,749,989 | $7,749,989 ▲ | New Holding | 88,927 | 1.4% | Medical |
NVDA NVIDIA | $7,523,043 | $2,936,571 ▲ | 64.0% | 8,326 | 1.3% | Computer and Technology |
HD Home Depot | $7,337,157 | $56,773 ▼ | -0.8% | 19,127 | 1.3% | Retail/Wholesale |
PFE Pfizer | $7,217,424 | $1,091,326 ▲ | 17.8% | 260,087 | 1.3% | Medical |
LOW Lowe's Companies | $7,151,978 | $3,821 ▲ | 0.1% | 28,077 | 1.3% | Retail/Wholesale |
SYY Sysco | $6,871,184 | $154,405 ▲ | 2.3% | 84,641 | 1.2% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $6,760,773 | $229,719 ▲ | 3.5% | 32,462 | 1.2% | ETF |
SMCI Super Micro Computer | $6,414,701 | $6,414,701 ▲ | New Holding | 6,351 | 1.1% | Computer and Technology |
VZ Verizon Communications | $6,212,112 | $177,072 ▲ | 2.9% | 148,048 | 1.1% | Computer and Technology |
NWE NorthWestern Energy Group | $4,764,791 | $393,178 ▲ | 9.0% | 93,556 | 0.8% | Utilities |
XLF Financial Select Sector SPDR Fund | $4,720,948 | $260,639 ▲ | 5.8% | 112,083 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $4,644,825 | $170,862 ▼ | -3.5% | 8,835 | 0.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,972,920 | $248,040 ▲ | 6.7% | 26,893 | 0.7% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $3,685,231 | $342,553 ▲ | 10.2% | 48,261 | 0.7% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,373,785 | $232,250 ▲ | 7.4% | 18,347 | 0.6% | Finance |
XLI Industrial Select Sector SPDR Fund | $2,913,696 | $193,474 ▲ | 7.1% | 23,132 | 0.5% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $2,764,328 | $365,108 ▲ | 15.2% | 124,744 | 0.5% | Manufacturing |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $2,693,434 | $514,474 ▲ | 23.6% | 125,276 | 0.5% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $2,679,406 | $317,496 ▲ | 13.4% | 28,381 | 0.5% | ETF |
FIBK First Interstate BancSystem | $2,604,390 | $12,762 ▼ | -0.5% | 95,714 | 0.5% | Finance |
VOO Vanguard S&P 500 ETF | $2,311,687 | $57,203 ▲ | 2.5% | 4,809 | 0.4% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $2,205,741 | $501,917 ▲ | 29.5% | 100,558 | 0.4% | Manufacturing |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $2,176,523 | $233,881 ▲ | 12.0% | 93,694 | 0.4% | Manufacturing |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $2,123,694 | $513,387 ▲ | 31.9% | 109,356 | 0.4% | Manufacturing |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2,096,792 | $376,396 ▲ | 21.9% | 92,329 | 0.4% | Manufacturing |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $1,991,241 | $242,729 ▲ | 13.9% | 83,176 | 0.4% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $1,883,583 | $95,981 ▲ | 5.4% | 19,232 | 0.3% | Finance |
VTI Vanguard Total Stock Market ETF | $1,859,832 | $523,695 ▼ | -22.0% | 7,156 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,812,647 | $59,125 ▲ | 3.4% | 2,330 | 0.3% | Medical |
XLC Communication Services Select Sector SPDR Fund | $1,791,505 | $75,942 ▲ | 4.4% | 21,939 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $1,790,245 | $69,321 ▼ | -3.7% | 28,847 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,773,492 | | 0.0% | 22,940 | 0.3% | ETF |
USAC USA Compression Partners | $1,493,540 | $26,670 ▼ | -1.8% | 56,001 | 0.3% | Oils/Energy |
ET Energy Transfer | $1,367,189 | | 0.0% | 86,916 | 0.2% | Oils/Energy |
JNJ Johnson & Johnson | $1,247,329 | $99,027 ▼ | -7.4% | 7,885 | 0.2% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $1,228,771 | $973,602 ▲ | 381.6% | 20,230 | 0.2% | ETF |
GOOG Alphabet | $1,211,838 | $3,654 ▲ | 0.3% | 7,959 | 0.2% | Computer and Technology |
QCOM QUALCOMM | $1,116,365 | $28,781 ▼ | -2.5% | 6,594 | 0.2% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $1,115,166 | $17,569 ▲ | 1.6% | 13,964 | 0.2% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $977,040 | | 0.0% | 21,240 | 0.2% | ETF |
EPD Enterprise Products Partners | $970,673 | $26,262 ▲ | 2.8% | 33,265 | 0.2% | Oils/Energy |
EMR Emerson Electric | $900,896 | $30,056 ▼ | -3.2% | 7,943 | 0.2% | Industrial Products |
IVW iShares S&P 500 Growth ETF | $883,750 | | 0.0% | 10,466 | 0.2% | ETF |
XLB Materials Select Sector SPDR Fund | $873,173 | $113,698 ▲ | 15.0% | 9,400 | 0.2% | ETF |
AZN AstraZeneca | $862,322 | $8,672 ▲ | 1.0% | 12,728 | 0.2% | Medical |
OKE ONEOK | $850,203 | $401 ▲ | 0.0% | 10,605 | 0.2% | Oils/Energy |
SCHB Schwab US Broad Market ETF | $824,244 | $44,506 ▼ | -5.1% | 13,501 | 0.1% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $815,715 | $298,089 ▼ | -26.8% | 16,906 | 0.1% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $797,461 | $163,132 ▼ | -17.0% | 2,366 | 0.1% | ETF |
HTLF Heartland Financial USA | $769,610 | $769,610 ▲ | New Holding | 21,895 | 0.1% | Finance |
ORCL Oracle | $766,221 | $3,643 ▼ | -0.5% | 6,100 | 0.1% | Computer and Technology |
ABT Abbott Laboratories | $722,764 | $20,345 ▼ | -2.7% | 6,359 | 0.1% | Medical |
USA Liberty All-Star Equity Fund | $711,878 | | 0.0% | 99,563 | 0.1% | Finance |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $690,386 | $58,790 ▼ | -7.8% | 28,947 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $683,027 | | 0.0% | 2,988 | 0.1% | ETF |
APH Amphenol | $680,912 | $346 ▲ | 0.1% | 5,903 | 0.1% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $674,290 | $69,326 ▲ | 11.5% | 10,271 | 0.1% | ETF |
V Visa | $643,838 | $12,838 ▲ | 2.0% | 2,307 | 0.1% | Business Services |
AM Antero Midstream | $632,700 | | 0.0% | 45,000 | 0.1% | Oils/Energy |
FPE First Trust Preferred Securities and Income ETF | $618,610 | $1,074 ▲ | 0.2% | 35,716 | 0.1% | ETF |
VO Vanguard Mid-Cap Index Fund ETF Shares | $615,156 | $9,495 ▲ | 1.6% | 2,462 | 0.1% | ETF |
MCD McDonald's | $612,960 | $26,221 ▼ | -4.1% | 2,174 | 0.1% | Retail/Wholesale |
BKNG Booking | $602,229 | | 0.0% | 166 | 0.1% | Retail/Wholesale |
DUK Duke Energy | $572,137 | $1,547 ▲ | 0.3% | 5,916 | 0.1% | Utilities |
THW Abrdn World Healthcare Fund | $563,712 | | 0.0% | 42,609 | 0.1% | Financial Services |
IWM iShares Russell 2000 ETF | $558,137 | $6,519 ▲ | 1.2% | 2,654 | 0.1% | Finance |
KO Coca-Cola | $551,416 | $36,586 ▼ | -6.2% | 9,013 | 0.1% | Consumer Staples |
WM Waste Management | $541,401 | $4,689 ▼ | -0.9% | 2,540 | 0.1% | Business Services |
BSV Vanguard Short-Term Bond ETF | $531,554 | $55,739 ▲ | 11.7% | 6,933 | 0.1% | ETF |
COP ConocoPhillips | $531,267 | $509 ▲ | 0.1% | 4,174 | 0.1% | Oils/Energy |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $523,653 | $46,298 ▼ | -8.1% | 21,026 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $523,068 | | 0.0% | 2,800 | 0.1% | ETF |
ABBV AbbVie | $522,144 | $20,398 ▲ | 4.1% | 2,867 | 0.1% | Medical |
BIV Vanguard Intermediate-Term Bond Index Fund | $499,601 | $72,836 ▲ | 17.1% | 6,626 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $494,547 | $31,846 ▼ | -6.0% | 6,134 | 0.1% | ETF |
MMC Marsh & McLennan Companies | $488,379 | $28,631 ▼ | -5.5% | 2,371 | 0.1% | Finance |
PSX Phillips 66 | $486,264 | $27,931 ▼ | -5.4% | 2,977 | 0.1% | Oils/Energy |
JEPI JPMorgan Equity Premium Income ETF | $482,881 | $76,257 ▲ | 18.8% | 8,346 | 0.1% | ETF |
KRP Kimbell Royalty Partners | $481,120 | | 0.0% | 31,000 | 0.1% | Oils/Energy |
DHR Danaher | $478,714 | $1,748 ▲ | 0.4% | 1,917 | 0.1% | Multi-Sector Conglomerates |
SYK Stryker | $476,724 | $716 ▲ | 0.2% | 1,332 | 0.1% | Medical |
SCHF Schwab International Equity ETF | $472,142 | | 0.0% | 12,100 | 0.1% | ETF |
AVGO Broadcom | $463,894 | $42,413 ▲ | 10.1% | 350 | 0.1% | Computer and Technology |
PGR Progressive | $461,416 | $207 ▲ | 0.0% | 2,231 | 0.1% | Finance |
DIS Walt Disney | $450,570 | $20,681 ▼ | -4.4% | 3,682 | 0.1% | Consumer Discretionary |
EBMT Eagle Bancorp Montana | $446,871 | | 0.0% | 34,803 | 0.1% | Finance |
RITM Rithm Capital | $446,400 | | 0.0% | 40,000 | 0.1% | Finance |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $444,175 | | 0.0% | 40,862 | 0.1% | Financial Services |
TGT Target | $436,558 | $38,978 ▼ | -8.2% | 2,464 | 0.1% | Retail/Wholesale |
TRV Travelers Companies | $430,132 | $1,611 ▲ | 0.4% | 1,869 | 0.1% | Finance |
QQQ Invesco QQQ | $419,590 | $24,421 ▼ | -5.5% | 945 | 0.1% | Finance |
AMD Advanced Micro Devices | $418,557 | $4,151 ▲ | 1.0% | 2,319 | 0.1% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $416,472 | $3,742 ▲ | 0.9% | 8,458 | 0.1% | ETF |
STWD Starwood Property Trust | $412,699 | | 0.0% | 20,300 | 0.1% | Finance |
HQH Abrdn Healthcare Investors | $399,741 | $29,758 ▲ | 8.0% | 23,709 | 0.1% | Finance |
VXUS Vanguard Total International Stock ETF | $398,764 | $398,764 ▲ | New Holding | 6,613 | 0.1% | ETF |
VUG Vanguard Growth ETF | $392,388 | $89,836 ▲ | 29.7% | 1,140 | 0.1% | ETF |
WMB Williams Companies | $390,168 | $468 ▲ | 0.1% | 10,012 | 0.1% | Oils/Energy |
BDX Becton, Dickinson and Company | $381,073 | | 0.0% | 1,540 | 0.1% | Medical |
TSM Taiwan Semiconductor Manufacturing | $377,811 | $43,128 ▲ | 12.9% | 2,777 | 0.1% | Computer and Technology |
TSLA Tesla | $377,597 | $13,536 ▼ | -3.5% | 2,148 | 0.1% | Auto/Tires/Trucks |
PKG Packaging Co. of America | $360,582 | | 0.0% | 1,900 | 0.1% | Industrial Products |
XLRE Real Estate Select Sector SPDR Fund | $344,307 | $5,060 ▲ | 1.5% | 8,710 | 0.1% | ETF |
IDCC InterDigital | $342,908 | $8,410 ▼ | -2.4% | 3,221 | 0.1% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $335,574 | | 0.0% | 4,121 | 0.1% | ETF |
COLB Columbia Banking System | $309,600 | $9,675 ▼ | -3.0% | 16,000 | 0.1% | Finance |
BA Boeing | $305,814 | $4,245 ▲ | 1.4% | 1,585 | 0.1% | Aerospace |
BTI British American Tobacco | $305,549 | $549 ▲ | 0.2% | 10,018 | 0.1% | Consumer Staples |
VNQ Vanguard Real Estate ETF | $296,800 | | 0.0% | 3,432 | 0.1% | ETF |
FDX FedEx | $294,087 | | 0.0% | 1,015 | 0.1% | Transportation |
CVS CVS Health | $293,039 | $7,450,241 ▼ | -96.2% | 3,674 | 0.1% | Retail/Wholesale |
AXP American Express | $290,533 | $1,366 ▲ | 0.5% | 1,276 | 0.1% | Finance |
SHW Sherwin-Williams | $287,242 | $695 ▲ | 0.2% | 827 | 0.1% | Construction |
UNP Union Pacific | $287,001 | $13,034 ▲ | 4.8% | 1,167 | 0.1% | Transportation |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $282,981 | $38,181 ▲ | 15.6% | 34,679 | 0.0% | Financial Services |
IWD iShares Russell 1000 Value ETF | $282,099 | $17,911 ▼ | -6.0% | 1,575 | 0.0% | ETF |
BMY Bristol-Myers Squibb | $281,942 | $14,967 ▼ | -5.0% | 5,199 | 0.0% | Medical |
WFC Wells Fargo & Company | $281,918 | $10,143 ▲ | 3.7% | 4,864 | 0.0% | Finance |
TMO Thermo Fisher Scientific | $278,981 | $6,975 ▼ | -2.4% | 480 | 0.0% | Medical |
PAYX Paychex | $276,423 | $368 ▲ | 0.1% | 2,251 | 0.0% | Business Services |
TXN Texas Instruments | $270,200 | $2,439 ▼ | -0.9% | 1,551 | 0.0% | Computer and Technology |
ZTS Zoetis | $269,214 | $1,015 ▲ | 0.4% | 1,591 | 0.0% | Medical |
EFC Ellington Financial | $265,725 | | 0.0% | 22,500 | 0.0% | Finance |
SCHW Charles Schwab | $264,837 | $1,085 ▲ | 0.4% | 3,661 | 0.0% | Finance |
ITW Illinois Tool Works | $263,769 | $805 ▲ | 0.3% | 983 | 0.0% | Industrial Products |
ICLN iShares Global Clean Energy ETF | $255,205 | $5,746 ▲ | 2.3% | 18,255 | 0.0% | ETF |
AMAT Applied Materials | $249,333 | $249,333 ▲ | New Holding | 1,209 | 0.0% | Computer and Technology |
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF | $240,453 | $27,585 ▼ | -10.3% | 9,266 | 0.0% | ETF |
VLO Valero Energy | $239,308 | $239,308 ▲ | New Holding | 1,402 | 0.0% | Oils/Energy |
DINO HF Sinclair | $238,462 | $121 ▲ | 0.1% | 3,950 | 0.0% | Oils/Energy |
STZ Constellation Brands | $235,073 | $4,076 ▲ | 1.8% | 865 | 0.0% | Consumer Staples |
O Realty Income | $234,456 | $2,488 ▲ | 1.1% | 4,334 | 0.0% | Finance |
GIS General Mills | $231,741 | $7,207 ▼ | -3.0% | 3,312 | 0.0% | Consumer Staples |
LADR Ladder Capital | $224,466 | | 0.0% | 20,168 | 0.0% | Finance |
XYLD Global X S&P 500 Covered Call ETF | $220,282 | $6,608 ▲ | 3.1% | 5,400 | 0.0% | ETF |
SHV iShares Short Treasury Bond ETF | $217,867 | $217,867 ▲ | New Holding | 1,971 | 0.0% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $216,808 | $54,008 ▼ | -19.9% | 8,655 | 0.0% | ETF |
GE General Electric | $215,025 | $215,025 ▲ | New Holding | 1,225 | 0.0% | Transportation |
VIG Vanguard Dividend Appreciation ETF | $212,491 | $212,491 ▲ | New Holding | 1,164 | 0.0% | ETF |
NEE NextEra Energy | $212,221 | $39,045 ▼ | -15.5% | 3,321 | 0.0% | Utilities |
INTC Intel | $212,016 | $7,686 ▲ | 3.8% | 4,800 | 0.0% | Computer and Technology |
BSTZ BlackRock Science and Technology Term Trust | $210,787 | $7,275 ▲ | 3.6% | 10,865 | 0.0% | Financial Services |
EATON VANCE ENHANCED EQUITY
| $201,700 | | 0.0% | 10,000 | 0.0% | COM |
ADP Automatic Data Processing | $201,041 | $19,230 ▼ | -8.7% | 805 | 0.0% | Business Services |
EOI Eaton Vance Enhanced Equity Income Fund | $200,530 | | 0.0% | 11,000 | 0.0% | Financial Services |
UMH UMH Properties | $174,580 | | 0.0% | 10,750 | 0.0% | Finance |
BMEZ BlackRock Health Sciences Term Trust | $168,817 | | 0.0% | 10,300 | 0.0% | -- |
BCX Blackrock Resources & Commodities Strategy Trust | $136,200 | | 0.0% | 15,000 | 0.0% | Financial Services |
TRTX TPG RE Finance Trust | $94,956 | | 0.0% | 12,300 | 0.0% | Finance |
CGEN Compugen | $54,180 | | 0.0% | 21,000 | 0.0% | Medical |
TELADOC HEALTH INC
| $25,234 | | 0.0% | 30,000 | 0.0% | NOTE 1.250% 6/0 |
SPY SPDR S&P 500 ETF Trust | $0 | $335,569 ▼ | -100.0% | 0 | 0.0% | Finance |
NKE NIKE | $0 | $241,352 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
QQQM Invesco NASDAQ 100 ETF | $0 | $218,597 ▼ | -100.0% | 0 | 0.0% | ETF |
GBCI Glacier Bancorp | $0 | $201,849 ▼ | -100.0% | 0 | 0.0% | Finance |
T AT&T | $0 | $184,899 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PDO Pimco Dynamic Income Opportunities Fund | $0 | $146,758 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
