IVV iShares Core S&P 500 ETF | $50,076,601 | $4,557,579 ▲ | 10.0% | 101,437 | 19.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $20,212,493 | $597,630 ▲ | 3.0% | 349,879 | 8.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $20,056,058 | $378,069 ▼ | -1.9% | 438,288 | 8.0% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $13,010,170 | $935,014 ▲ | 7.7% | 85,184 | 5.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $12,892,632 | $716,134 ▼ | -5.3% | 248,893 | 5.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $10,050,245 | $754,123 ▼ | -7.0% | 92,903 | 4.0% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $9,557,562 | $2,958,190 ▼ | -23.6% | 97,676 | 3.8% | ETF |
MBB iShares MBS ETF | $7,878,865 | $22,743 ▼ | -0.3% | 84,528 | 3.1% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $6,579,559 | $295,970 ▲ | 4.7% | 129,826 | 2.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $6,068,382 | $682,295 ▼ | -10.1% | 131,152 | 2.4% | ETF |
IYW iShares U.S. Technology ETF | $5,796,948 | $1,468,074 ▲ | 33.9% | 44,316 | 2.3% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $5,568,897 | $442,943 ▲ | 8.6% | 113,605 | 2.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $5,291,923 | $341,684 ▲ | 6.9% | 55,787 | 2.1% | ETF |
MUB iShares National Muni Bond ETF | $5,115,468 | $40,638 ▲ | 0.8% | 47,330 | 2.0% | ETF |
MRK Merck & Co., Inc. | $4,515,982 | $588,208 ▼ | -11.5% | 37,236 | 1.8% | Medical |
AAPL Apple | $3,908,440 | $465,523 ▲ | 13.5% | 20,385 | 1.6% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $3,430,602 | $265,410 ▲ | 8.4% | 43,288 | 1.4% | ETF |
OEF iShares S&P 100 ETF | $3,420,082 | $3,420,082 ▲ | New Holding | 14,667 | 1.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,632,231 | $1,567,811 ▼ | -37.3% | 115,221 | 1.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,560,662 | $1,334,474 ▼ | -34.3% | 31,924 | 1.0% | ETF |
QQQ Invesco QQQ | $2,387,468 | $34,682 ▼ | -1.4% | 5,576 | 0.9% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,373,030 | $590,190 ▲ | 33.1% | 21,664 | 0.9% | Finance |
SPY SPDR S&P 500 ETF Trust | $2,328,737 | $1,474 ▲ | 0.1% | 4,740 | 0.9% | Finance |
XOM Exxon Mobil | $2,311,720 | $4,331 ▼ | -0.2% | 22,416 | 0.9% | Oils/Energy |
IJR iShares Core S&P Small-Cap ETF | $1,603,902 | $156,797 ▼ | -8.9% | 14,955 | 0.6% | ETF |
TIP iShares TIPS Bond ETF | $1,414,172 | $660,133 ▼ | -31.8% | 13,192 | 0.6% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,388,662 | $123,637 ▲ | 9.8% | 35,335 | 0.6% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $1,338,948 | $117,215 ▲ | 9.6% | 29,974 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,267,978 | $1,267,978 ▲ | New Holding | 23,189 | 0.5% | Manufacturing |
AMZN Amazon.com | $1,183,003 | $308,813 ▲ | 35.3% | 7,336 | 0.5% | Retail/Wholesale |
IXC iShares Global Energy ETF | $1,167,723 | $1,167,723 ▲ | New Holding | 29,903 | 0.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,130,899 | $544,848 ▲ | 93.0% | 17,566 | 0.4% | Manufacturing |
IWY iShares Russell Top 200 Growth ETF | $1,120,424 | | 0.0% | 6,057 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,053,295 | $1,619,170 ▼ | -60.6% | 3,786 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $989,900 | | 0.0% | 13,113 | 0.4% | Finance |
HD Home Depot | $983,631 | $31,661 ▲ | 3.3% | 2,765 | 0.4% | Retail/Wholesale |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $957,764 | $18,380 ▼ | -1.9% | 10,891 | 0.4% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $912,876 | $21,644 ▼ | -2.3% | 29,524 | 0.4% | Manufacturing |
JHML John Hancock Multifactor Large Cap ETF | $856,935 | $337,476 ▲ | 65.0% | 14,235 | 0.3% | ETF |
MSFT Microsoft | $852,194 | $144,217 ▲ | 20.4% | 2,080 | 0.3% | Computer and Technology |
FIBK First Interstate BancSystem | $722,771 | $2,646 ▲ | 0.4% | 24,584 | 0.3% | Finance |
PPG PPG Industries | $721,014 | $3,143 ▲ | 0.4% | 5,047 | 0.3% | Basic Materials |
VTV Vanguard Value ETF | $704,237 | $704,237 ▲ | New Holding | 4,645 | 0.3% | ETF |
IXN iShares Global Tech ETF | $681,762 | $216 ▼ | 0.0% | 9,490 | 0.3% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $668,894 | $129,967 ▼ | -16.3% | 6,634 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $631,124 | $116,547 ▲ | 22.6% | 2,713 | 0.3% | ETF |
EBMT Eagle Bancorp Montana | $564,233 | $22,931 ▲ | 4.2% | 37,868 | 0.2% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $534,969 | $5,567 ▼ | -1.0% | 5,093 | 0.2% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $524,887 | | 0.0% | 5,597 | 0.2% | ETF |
AVGO Broadcom | $524,341 | $125,307 ▲ | 31.4% | 431 | 0.2% | Computer and Technology |
VGT Vanguard Information Technology ETF | $522,048 | $1,528 ▲ | 0.3% | 1,025 | 0.2% | ETF |
AXP American Express | $521,301 | $4,018 ▲ | 0.8% | 2,595 | 0.2% | Finance |
IWF iShares Russell 1000 Growth ETF | $516,721 | $516,721 ▲ | New Holding | 1,622 | 0.2% | ETF |
ILCG iShares Morningstar Growth ETF | $488,675 | | 0.0% | 6,875 | 0.2% | ETF |
NVDA NVIDIA | $482,943 | $482,943 ▲ | New Holding | 773 | 0.2% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $458,112 | $1,150 ▲ | 0.3% | 1,195 | 0.2% | Finance |
DVY iShares Select Dividend ETF | $450,015 | $26,341 ▼ | -5.5% | 3,844 | 0.2% | ETF |
AMGN Amgen | $445,981 | | 0.0% | 1,423 | 0.2% | Medical |
FTEC Fidelity MSCI Information Technology Index ETF | $417,886 | $3,479 ▲ | 0.8% | 2,763 | 0.2% | ETF |
CVX Chevron | $408,912 | $149 ▲ | 0.0% | 2,743 | 0.2% | Oils/Energy |
IHI iShares U.S. Medical Devices ETF | $406,535 | $38,298 ▼ | -8.6% | 7,282 | 0.2% | ETF |
CZA Invesco Zacks Mid-Cap ETF | $403,592 | $2,045 ▲ | 0.5% | 4,342 | 0.2% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $393,192 | $1,554 ▲ | 0.4% | 8,602 | 0.2% | Finance |
XLV Health Care Select Sector SPDR Fund | $388,212 | $19,775 ▼ | -4.8% | 2,768 | 0.2% | ETF |
PEY Invesco High Yield Equity Dividend Achievers ETF | $384,110 | | 0.0% | 18,610 | 0.2% | ETF |
JHMD John Hancock Multifactor Developed International ETF | $382,752 | $148,361 ▲ | 63.3% | 11,741 | 0.2% | ETF |
DE Deere & Company | $378,989 | $19,884 ▲ | 5.5% | 953 | 0.2% | Industrial Products |
IJJ iShares S&P Mid-Cap 400 Value ETF | $376,367 | $138,959 ▲ | 58.5% | 3,326 | 0.1% | ETF |
STAG STAG Industrial | $373,188 | | 0.0% | 9,777 | 0.1% | Finance |
DFUV Dimensional US Marketwide Value ETF | $365,996 | | 0.0% | 9,721 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $354,733 | $354,733 ▲ | New Holding | 4,422 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $349,489 | $349,489 ▲ | New Holding | 774 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $347,305 | $2,919 ▼ | -0.8% | 3,331 | 0.1% | ETF |
VUG Vanguard Growth ETF | $347,029 | $347,029 ▲ | New Holding | 1,062 | 0.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $333,351 | $100,910 ▼ | -23.2% | 3,168 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $326,926 | $424 ▲ | 0.1% | 3,083 | 0.1% | ETF |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $323,083 | $36,603 ▼ | -10.2% | 2,851 | 0.1% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $320,111 | $49,223 ▼ | -13.3% | 11,940 | 0.1% | Manufacturing |
ADI Analog Devices | $315,096 | $36,281 ▼ | -10.3% | 1,598 | 0.1% | Computer and Technology |
COP ConocoPhillips | $312,760 | $4,798 ▼ | -1.5% | 2,803 | 0.1% | Energy |
IWN iShares Russell 2000 Value ETF | $310,863 | $310,863 ▲ | New Holding | 2,029 | 0.1% | ETF |
TJX TJX Companies | $297,907 | | 0.0% | 3,090 | 0.1% | Retail/Wholesale |
MAV Pioneer Municipal High Income Advantage Fund | $283,464 | $149 ▲ | 0.1% | 36,156 | 0.1% | Financial Services |
ABBV AbbVie | $279,371 | $77,548 ▼ | -21.7% | 1,704 | 0.1% | Medical |
UPS United Parcel Service | $278,476 | $2,371 ▼ | -0.8% | 1,762 | 0.1% | Transportation |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $276,543 | $29,982 ▼ | -9.8% | 10,681 | 0.1% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $274,703 | $22,449 ▲ | 8.9% | 2,790 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $264,116 | $24,356 ▼ | -8.4% | 1,529 | 0.1% | Finance |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $260,078 | $126,250 ▼ | -32.7% | 4,736 | 0.1% | ETF |
PFN PIMCO Income Strategy Fund II | $255,287 | | 0.0% | 34,175 | 0.1% | Financial Services |
PSA Public Storage | $251,875 | | 0.0% | 869 | 0.1% | Real Estate |
XLC Communication Services Select Sector SPDR Fund | $248,399 | $5,953 ▲ | 2.5% | 3,171 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $242,483 | $62,415 ▼ | -20.5% | 1,216 | 0.1% | Finance |
CHY Calamos Convertible and High Income Fund | $234,923 | $147,226 ▼ | -38.5% | 20,182 | 0.1% | Financial Services |
SCHG Schwab U.S. Large-Cap Growth ETF | $233,377 | $233,377 ▲ | New Holding | 2,669 | 0.1% | ETF |
GLD SPDR Gold Shares | $232,588 | | 0.0% | 1,235 | 0.1% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $230,733 | $10,222 ▼ | -4.2% | 4,492 | 0.1% | Manufacturing |
COST Costco Wholesale | $229,717 | $229,717 ▲ | New Holding | 331 | 0.1% | Consumer Defensive |
QCOM QUALCOMM | $228,351 | $228,351 ▲ | New Holding | 1,526 | 0.1% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $228,078 | $60,359 ▼ | -20.9% | 1,349 | 0.1% | ETF |
