IVV iShares Core S&P 500 ETF | $45,785,598 | $10,874,433 ▼ | -19.2% | 84,132 | 16.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $25,472,508 | $569,751 ▲ | 2.3% | 559,835 | 9.4% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $13,864,689 | $4,334,716 ▲ | 45.5% | 82,298 | 5.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $13,804,604 | $7,935,148 ▼ | -36.5% | 216,917 | 5.1% | ETF |
IVW iShares S&P 500 Growth ETF | $13,489,416 | $12,789,319 ▲ | 1,826.8% | 149,866 | 5.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $13,138,074 | $2,974,398 ▲ | 29.3% | 129,720 | 4.8% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $10,979,014 | $5,740,894 ▲ | 109.6% | 236,362 | 4.0% | ETF |
MBB iShares MBS ETF | $8,057,503 | $232,417 ▲ | 3.0% | 87,052 | 3.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $7,802,967 | $5,118,294 ▼ | -39.6% | 143,595 | 2.9% | ETF |
MRK Merck & Co., Inc. | $7,631,488 | $2,951,935 ▲ | 63.1% | 60,606 | 2.8% | Medical |
IVE iShares S&P 500 Value ETF | $7,077,723 | $824,714 ▲ | 13.2% | 37,924 | 2.6% | ETF |
IYW iShares U.S. Technology ETF | $6,741,473 | $69,971 ▲ | 1.0% | 46,728 | 2.5% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $6,290,800 | $2,869,581 ▼ | -31.3% | 52,971 | 2.3% | Manufacturing |
SCHZ Schwab U.S. Aggregate Bond ETF | $6,253,623 | $212,882 ▲ | 3.5% | 136,393 | 2.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,396,945 | $75,873 ▲ | 1.4% | 102,002 | 2.0% | ETF |
MUB iShares National Muni Bond ETF | $5,327,280 | $90,540 ▼ | -1.7% | 49,778 | 2.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $4,761,269 | $7,230 ▼ | -0.2% | 52,024 | 1.8% | ETF |
AAPL Apple | $4,376,197 | $27,754 ▼ | -0.6% | 20,025 | 1.6% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,671,604 | $2,021,158 ▲ | 122.5% | 62,634 | 1.4% | Manufacturing |
BINC BlackRock Flexible Income ETF | $2,777,929 | $1,719,635 ▲ | 162.5% | 52,913 | 1.0% | ETF |
QQQ Invesco QQQ | $2,508,825 | $13,438 ▼ | -0.5% | 5,414 | 0.9% | Finance |
SPY SPDR S&P 500 ETF Trust | $2,508,208 | | 0.0% | 4,634 | 0.9% | Finance |
XOM Exxon Mobil | $2,382,009 | $196,325 ▼ | -7.6% | 20,711 | 0.9% | Oils/Energy |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,796,756 | $1,796,756 ▲ | New Holding | 51,810 | 0.7% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,564,694 | $46,388 ▼ | -2.9% | 35,012 | 0.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,515,008 | $619,260 ▲ | 69.1% | 66,740 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,457,784 | $160,010 ▼ | -9.9% | 12,773 | 0.5% | ETF |
AMZN Amazon.com | $1,282,808 | $27,848 ▼ | -2.1% | 7,094 | 0.5% | Retail/Wholesale |
IWY iShares Russell Top 200 Growth ETF | $1,253,342 | | 0.0% | 6,037 | 0.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,183,102 | $8,689 ▲ | 0.7% | 17,429 | 0.4% | Manufacturing |
TIP iShares TIPS Bond ETF | $1,078,848 | $11,214 ▲ | 1.1% | 10,102 | 0.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,076,239 | $77,613 ▲ | 7.8% | 12,078 | 0.4% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $1,071,778 | $3,743,453 ▼ | -77.7% | 21,173 | 0.4% | ETF |
JHML John Hancock Multifactor Large Cap ETF | $1,071,072 | $34,822 ▲ | 3.4% | 16,425 | 0.4% | ETF |
MSFT Microsoft | $992,071 | $86,211 ▲ | 9.5% | 2,313 | 0.4% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $987,480 | | 0.0% | 12,514 | 0.4% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $973,333 | $7,133 ▼ | -0.7% | 16,238 | 0.4% | ETF |
HD Home Depot | $938,569 | $3,854 ▼ | -0.4% | 2,679 | 0.3% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $887,673 | $887,673 ▲ | New Holding | 2,051 | 0.3% | Finance |
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF | $848,915 | $848,915 ▲ | New Holding | 18,678 | 0.3% | ETF |
NVDA NVIDIA | $837,972 | $742,579 ▲ | 778.4% | 7,335 | 0.3% | Computer and Technology |
FIBK First Interstate BancSystem | $790,297 | $12,956 ▲ | 1.7% | 25,009 | 0.3% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $779,530 | $277,989 ▼ | -26.3% | 7,246 | 0.3% | Finance |
VTV Vanguard Value ETF | $755,011 | $3,778 ▲ | 0.5% | 4,597 | 0.3% | ETF |
COST Costco Wholesale | $736,163 | $436,214 ▲ | 145.4% | 886 | 0.3% | Retail/Wholesale |
ESGE iShares ESG Aware MSCI EM ETF | $718,775 | $60,484 ▼ | -7.8% | 21,676 | 0.3% | Manufacturing |
IXN iShares Global Tech ETF | $662,922 | $20,768 ▼ | -3.0% | 8,363 | 0.2% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $644,159 | | 0.0% | 5,597 | 0.2% | ETF |
AVGO Broadcom | $633,813 | $570,401 ▲ | 899.5% | 4,188 | 0.2% | Computer and Technology |
PPG PPG Industries | $632,086 | | 0.0% | 5,047 | 0.2% | Basic Materials |
AXP American Express | $621,618 | $3,856 ▼ | -0.6% | 2,579 | 0.2% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $614,546 | $28,401 ▼ | -4.4% | 5,799 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $589,281 | $53,102 ▼ | -8.3% | 2,397 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $576,909 | $366,178 ▼ | -38.8% | 6,762 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $574,549 | $708 ▲ | 0.1% | 1,624 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $572,586 | $1,681 ▼ | -0.3% | 1,022 | 0.2% | ETF |
ILCG iShares Morningstar Growth ETF | $542,919 | | 0.0% | 6,875 | 0.2% | ETF |
EBMT Eagle Bancorp Montana | $541,512 | | 0.0% | 37,868 | 0.2% | Finance |
DVY iShares Select Dividend ETF | $494,006 | $1,020 ▲ | 0.2% | 3,874 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $478,558 | $798 ▲ | 0.2% | 1,200 | 0.2% | Finance |
CSCO Cisco Systems | $475,762 | $271,730 ▲ | 133.2% | 10,155 | 0.2% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $464,891 | $1,333 ▲ | 0.3% | 2,789 | 0.2% | ETF |
AMGN Amgen | $463,067 | $336 ▲ | 0.1% | 1,380 | 0.2% | Medical |
JHMD John Hancock Multifactor Developed International ETF | $459,829 | $8,885 ▲ | 2.0% | 13,714 | 0.2% | ETF |
CZA Invesco Zacks Mid-Cap ETF | $434,276 | | 0.0% | 4,342 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $428,775 | | 0.0% | 10,674 | 0.2% | ETF |
CVX Chevron | $425,522 | $155 ▲ | 0.0% | 2,744 | 0.2% | Oils/Energy |
VOO Vanguard S&P 500 ETF | $425,308 | $15,918 ▼ | -3.6% | 855 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $420,456 | | 0.0% | 2,805 | 0.2% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $419,339 | $1,550 ▲ | 0.4% | 8,659 | 0.2% | Finance |
IHI iShares U.S. Medical Devices ETF | $413,556 | $8,499 ▼ | -2.0% | 7,250 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $397,859 | $365 ▼ | -0.1% | 3,271 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $394,531 | $267 ▲ | 0.1% | 4,425 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $392,899 | $942 ▲ | 0.2% | 3,335 | 0.1% | ETF |
PEY Invesco High Yield Equity Dividend Achievers ETF | $390,252 | | 0.0% | 18,610 | 0.1% | ETF |
STAG STAG Industrial | $387,560 | | 0.0% | 9,777 | 0.1% | Finance |
VUG Vanguard Growth ETF | $384,232 | $1,451 ▼ | -0.4% | 1,059 | 0.1% | ETF |
DE Deere & Company | $370,498 | | 0.0% | 1,003 | 0.1% | Industrial Products |
ADI Analog Devices | $358,023 | $1,123 ▼ | -0.3% | 1,594 | 0.1% | Computer and Technology |
TJX TJX Companies | $343,763 | | 0.0% | 3,090 | 0.1% | Retail/Wholesale |
HDV iShares Core High Dividend ETF | $341,901 | $17,353 ▼ | -4.8% | 3,054 | 0.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $340,626 | $249 ▲ | 0.1% | 4,098 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $337,751 | $14,296 ▼ | -4.1% | 3,213 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $337,346 | $328 ▲ | 0.1% | 3,088 | 0.1% | ETF |
ICVT iShares Convertible Bond ETF | $335,841 | $335,841 ▲ | New Holding | 4,209 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $325,966 | $665 ▲ | 0.2% | 1,962 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $325,929 | $54,932 ▼ | -14.4% | 1,246 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $311,733 | | 0.0% | 1,494 | 0.1% | Finance |
TSLA Tesla | $310,378 | $310,378 ▲ | New Holding | 1,437 | 0.1% | Auto/Tires/Trucks |
MAV Pioneer Municipal High Income Advantage Fund | $303,312 | $176 ▲ | 0.1% | 36,195 | 0.1% | Financial Services |
ABBV AbbVie | $296,460 | | 0.0% | 1,682 | 0.1% | Medical |
COP ConocoPhillips | $276,585 | | 0.0% | 2,490 | 0.1% | Oils/Energy |
QCOM QUALCOMM | $276,313 | | 0.0% | 1,526 | 0.1% | Computer and Technology |
GLD SPDR Gold Shares | $273,923 | | 0.0% | 1,235 | 0.1% | Finance |
JHMM John Hancock Multifactor Mid Cap ETF | $272,755 | $10,993 ▲ | 4.2% | 4,863 | 0.1% | ETF |
IXC iShares Global Energy ETF | $268,890 | $1,297,694 ▼ | -82.8% | 6,533 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $264,906 | | 0.0% | 1,216 | 0.1% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $260,115 | $237,291 ▼ | -47.7% | 2,530 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $258,514 | | 0.0% | 2,646 | 0.1% | Finance |
GOOG Alphabet | $257,378 | | 0.0% | 1,476 | 0.1% | Computer and Technology |
