IVV iShares Core S&P 500 ETF | $52,886,574 | $1,359,830 ▲ | 2.6% | 104,114 | 20.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $24,333,515 | $4,847,247 ▲ | 24.9% | 547,313 | 9.6% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $20,311,819 | $491,972 ▼ | -2.4% | 341,605 | 8.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $12,759,544 | $596,055 ▼ | -4.5% | 237,785 | 5.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $10,000,096 | $266,664 ▲ | 2.7% | 100,352 | 4.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $8,912,828 | $4,508,724 ▼ | -33.6% | 56,568 | 3.5% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $8,563,409 | $1,750,673 ▼ | -17.0% | 77,134 | 3.4% | Manufacturing |
MBB iShares MBS ETF | $7,593,441 | $1,168 ▲ | 0.0% | 84,541 | 3.0% | ETF |
IVE iShares S&P 500 Value ETF | $6,065,818 | $6,065,818 ▲ | New Holding | 33,505 | 2.4% | ETF |
IYW iShares U.S. Technology ETF | $5,957,914 | $248,273 ▲ | 4.3% | 46,243 | 2.4% | Manufacturing |
SCHZ Schwab U.S. Aggregate Bond ETF | $5,902,407 | $26,790 ▲ | 0.5% | 131,750 | 2.3% | ETF |
MUB iShares National Muni Bond ETF | $5,388,449 | $350,615 ▲ | 7.0% | 50,624 | 2.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,142,066 | $666,585 ▼ | -11.5% | 100,568 | 2.0% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $4,843,418 | $4,843,418 ▲ | New Holding | 112,769 | 1.9% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $4,816,174 | $1,756,910 ▼ | -26.7% | 95,125 | 1.9% | ETF |
MRK Merck & Co., Inc. | $4,719,682 | $9,271 ▼ | -0.2% | 37,163 | 1.9% | Medical |
TLT iShares 20+ Year Treasury Bond ETF | $4,605,890 | $325,665 ▼ | -6.6% | 52,103 | 1.8% | ETF |
AAPL Apple | $3,406,152 | $39,382 ▼ | -1.1% | 20,152 | 1.3% | Computer and Technology |
XOM Exxon Mobil | $2,713,699 | $242 ▲ | 0.0% | 22,418 | 1.1% | Oils/Energy |
SPY SPDR S&P 500 ETF Trust | $2,342,200 | $53,576 ▼ | -2.2% | 4,634 | 0.9% | Finance |
QQQ Invesco QQQ | $2,321,597 | $56,728 ▼ | -2.4% | 5,443 | 0.9% | Finance |
IXC iShares Global Energy ETF | $1,679,284 | $359,973 ▲ | 27.3% | 38,062 | 0.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,576,988 | $278,150 ▲ | 21.4% | 28,155 | 0.6% | Manufacturing |
IFRA iShares U.S. Infrastructure ETF | $1,524,564 | $30,238 ▲ | 2.0% | 36,050 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,498,437 | $82,454 ▼ | -5.2% | 14,175 | 0.6% | ETF |
AMZN Amazon.com | $1,279,924 | $15,540 ▼ | -1.2% | 7,248 | 0.5% | Retail/Wholesale |
IXUS iShares Core MSCI Total International Stock ETF | $1,147,748 | $17,580 ▼ | -1.5% | 17,301 | 0.5% | Manufacturing |
IWY iShares Russell Top 200 Growth ETF | $1,134,352 | $3,758 ▼ | -0.3% | 6,037 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $1,056,421 | $337,628 ▼ | -24.2% | 9,997 | 0.4% | ETF |
BINC BlackRock Flexible Income ETF | $1,045,595 | $1,045,595 ▲ | New Holding | 20,158 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,032,586 | $1,243,095 ▼ | -54.6% | 9,830 | 0.4% | Finance |
JHML John Hancock Multifactor Large Cap ETF | $991,427 | $103,317 ▲ | 11.6% | 15,891 | 0.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $980,353 | $27,643 ▲ | 2.9% | 11,207 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $972,338 | $46,542 ▼ | -4.6% | 12,514 | 0.4% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $946,569 | $727,476 ▲ | 332.0% | 16,357 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $899,261 | $1,697,809 ▼ | -65.4% | 11,054 | 0.4% | ETF |
HD Home Depot | $895,907 | $24,979 ▼ | -2.7% | 2,690 | 0.4% | Retail/Wholesale |
GOVT iShares U.S. Treasury Bond ETF | $874,819 | $1,679,604 ▼ | -65.8% | 39,460 | 0.3% | ETF |
MSFT Microsoft | $863,933 | $13,090 ▲ | 1.5% | 2,112 | 0.3% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $746,589 | $191,381 ▼ | -20.4% | 23,500 | 0.3% | Manufacturing |
SCHI Schwab 5-10 Year Corporate Bond ETF | $733,043 | $565,169 ▼ | -43.5% | 16,925 | 0.3% | ETF |
VTV Vanguard Value ETF | $723,763 | $11,235 ▼ | -1.5% | 4,574 | 0.3% | ETF |
NVDA NVIDIA | $665,421 | $49,409 ▲ | 8.0% | 835 | 0.3% | Computer and Technology |
PPG PPG Industries | $658,734 | | 0.0% | 5,047 | 0.3% | Basic Materials |
FIBK First Interstate BancSystem | $653,589 | $399 ▲ | 0.1% | 24,599 | 0.3% | Finance |
IVW iShares S&P 500 Growth ETF | $633,169 | $2,890,696 ▼ | -82.0% | 7,778 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $625,843 | $23,951 ▼ | -3.7% | 2,613 | 0.2% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $625,593 | $58,466 ▼ | -8.5% | 6,067 | 0.2% | ETF |
AXP American Express | $620,606 | | 0.0% | 2,595 | 0.2% | Finance |
XMMO Invesco S&P MidCap Momentum ETF | $614,103 | | 0.0% | 5,597 | 0.2% | ETF |
IXN iShares Global Tech ETF | $610,996 | $61,277 ▼ | -9.1% | 8,625 | 0.2% | ETF |
AVGO Broadcom | $526,373 | $15,075 ▼ | -2.8% | 419 | 0.2% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $525,674 | | 0.0% | 1,622 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $507,659 | | 0.0% | 1,025 | 0.2% | ETF |
ILCG iShares Morningstar Growth ETF | $498,575 | | 0.0% | 6,875 | 0.2% | ETF |
EBMT Eagle Bancorp Montana | $486,982 | | 0.0% | 37,868 | 0.2% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $479,863 | $165,641 ▲ | 52.7% | 4,838 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $467,523 | $2,661 ▲ | 0.6% | 3,866 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $460,510 | $1,153 ▲ | 0.3% | 1,198 | 0.2% | Finance |
JHMD John Hancock Multifactor Developed International ETF | $451,344 | $57,320 ▲ | 14.5% | 13,449 | 0.2% | ETF |
CVX Chevron | $448,753 | | 0.0% | 2,743 | 0.2% | Oils/Energy |
CZA Invesco Zacks Mid-Cap ETF | $423,177 | | 0.0% | 4,342 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $422,050 | $37,682 ▲ | 9.8% | 10,674 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $412,137 | $52,504 ▲ | 14.6% | 887 | 0.2% | ETF |
IHI iShares U.S. Medical Devices ETF | $411,692 | $6,510 ▲ | 1.6% | 7,399 | 0.2% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $409,307 | $2,649 ▲ | 0.7% | 2,781 | 0.2% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $404,786 | $1,173 ▲ | 0.3% | 8,627 | 0.2% | Finance |
DE Deere & Company | $395,804 | $19,731 ▲ | 5.2% | 1,003 | 0.2% | Industrial Products |
XLV Health Care Select Sector SPDR Fund | $395,134 | $5,212 ▲ | 1.3% | 2,805 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $386,143 | $49,890 ▲ | 14.8% | 3,274 | 0.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $384,670 | | 0.0% | 4,422 | 0.2% | ETF |
AMGN Amgen | $376,568 | $12,015 ▼ | -3.1% | 1,379 | 0.1% | Medical |
PEY Invesco High Yield Equity Dividend Achievers ETF | $375,736 | | 0.0% | 18,610 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $374,596 | $113 ▲ | 0.0% | 3,327 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $352,099 | $13,386 ▼ | -3.7% | 3,209 | 0.1% | ETF |
VUG Vanguard Growth ETF | $351,773 | $331 ▲ | 0.1% | 1,063 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $350,004 | $182,265 ▼ | -34.2% | 3,349 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $349,134 | $3,167,864 ▼ | -90.1% | 1,456 | 0.1% | ETF |
STAG STAG Industrial | $339,751 | | 0.0% | 9,777 | 0.1% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $334,733 | $217 ▲ | 0.1% | 3,085 | 0.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $331,071 | $74,703 ▲ | 29.1% | 4,095 | 0.1% | ETF |
COP ConocoPhillips | $321,844 | $40,457 ▼ | -11.2% | 2,490 | 0.1% | Oils/Energy |
ADI Analog Devices | $314,196 | $196 ▲ | 0.1% | 1,599 | 0.1% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $296,232 | $10,742 ▼ | -3.5% | 1,958 | 0.1% | ETF |
TJX TJX Companies | $294,415 | | 0.0% | 3,090 | 0.1% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $288,419 | $6,757 ▼ | -2.3% | 1,494 | 0.1% | Finance |
MAV Pioneer Municipal High Income Advantage Fund | $283,605 | $141 ▲ | 0.0% | 36,174 | 0.1% | Financial Services |
ABBV AbbVie | $282,310 | $3,693 ▼ | -1.3% | 1,682 | 0.1% | Medical |
GLD SPDR Gold Shares | $265,080 | | 0.0% | 1,235 | 0.1% | Finance |
COST Costco Wholesale | $261,334 | $21,718 ▲ | 9.1% | 361 | 0.1% | Retail/Wholesale |
JHMM John Hancock Multifactor Mid Cap ETF | $255,225 | $33,687 ▲ | 15.2% | 4,667 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $252,402 | $13,736 ▼ | -5.2% | 2,646 | 0.1% | Finance |
QCOM QUALCOMM | $249,699 | | 0.0% | 1,526 | 0.1% | Computer and Technology |
PFN PIMCO Income Strategy Fund II | $248,111 | | 0.0% | 34,175 | 0.1% | Financial Services |
XLY Consumer Discretionary Select Sector SPDR Fund | $240,578 | $240,578 ▲ | New Holding | 1,381 | 0.1% | Finance |
IWM iShares Russell 2000 ETF | $240,379 | | 0.0% | 1,216 | 0.1% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $237,809 | $2,674 ▼ | -1.1% | 1,334 | 0.1% | ETF |
GOOG Alphabet | $237,784 | $237,784 ▲ | New Holding | 1,476 | 0.1% | Computer and Technology |
UPS United Parcel Service | $235,469 | $22,872 ▼ | -8.9% | 1,606 | 0.1% | Transportation |
AMP Ameriprise Financial | $234,233 | | 0.0% | 567 | 0.1% | Finance |
JHEM John Hancock Multifactor Emerging Markets ETF | $233,419 | $233,419 ▲ | New Holding | 9,100 | 0.1% | ETF |
CHY Calamos Convertible and High Income Fund | $231,110 | $1,241 ▲ | 0.5% | 20,291 | 0.1% | Financial Services |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $228,516 | $356 ▲ | 0.2% | 4,499 | 0.1% | Manufacturing |
XLI Industrial Select Sector SPDR Fund | $227,454 | $4,151 ▼ | -1.8% | 1,863 | 0.1% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $225,746 | $69,707 ▼ | -23.6% | 8,161 | 0.1% | Manufacturing |
WM Waste Management | $223,477 | $7,786 ▼ | -3.4% | 1,062 | 0.1% | Business Services |
PSA Public Storage | $223,270 | $4,455 ▼ | -2.0% | 852 | 0.1% | Finance |
IBM International Business Machines | $222,945 | | 0.0% | 1,211 | 0.1% | Computer and Technology |
BDX Becton, Dickinson and Company | $222,139 | $18,706 ▲ | 9.2% | 950 | 0.1% | Medical |
AOA iShares Core Aggressive Allocation ETF | $214,933 | $214,933 ▲ | New Holding | 3,021 | 0.1% | ETF |
CSCO Cisco Systems | $210,564 | $20,742 ▲ | 10.9% | 4,355 | 0.1% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $209,158 | $991 ▼ | -0.5% | 2,955 | 0.1% | ETF |
F Ford Motor | $188,041 | $220 ▲ | 0.1% | 14,521 | 0.1% | Auto/Tires/Trucks |
SBRA Sabra Health Care REIT | $159,985 | $301 ▲ | 0.2% | 11,678 | 0.1% | Finance |
HYT BlackRock Corporate High Yield Fund | $119,875 | | 0.0% | 12,461 | 0.0% | Financial Services |
NCV Virtus Convertible & Income Fund | $55,843 | $204 ▲ | 0.4% | 17,784 | 0.0% | Financial Services |
BARK BARK | $19,936 | | 0.0% | 18,124 | 0.0% | Retail/Wholesale |
FALN iShares Fallen Angels USD Bond ETF | $0 | $320,111 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $0 | $260,078 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $0 | $233,377 ▼ | -100.0% | 0 | 0.0% | ETF |
TSLA Tesla | $0 | $204,104 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
