SPY SPDR S&P 500 ETF Trust | $186,476,117 | $6,145,720 ▲ | 3.4% | 286,736 | 22.4% | Finance |
BND Vanguard Total Bond Market ETF | $87,696,829 | $4,263,240 ▲ | 5.1% | 1,190,886 | 10.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $81,258,058 | $1,857,616 ▲ | 2.3% | 1,203,288 | 9.8% | ETF |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $51,889,219 | $4,125,222 ▲ | 8.6% | 811,403 | 6.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $47,775,168 | $4,017,997 ▼ | -7.8% | 527,727 | 5.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $37,581,952 | $3,933,763 ▲ | 11.7% | 538,809 | 4.5% | ETF |
QAI NYLI Hedge Multi-Strategy Tracker ETF | $36,095,473 | $1,272,880 ▲ | 3.7% | 1,057,898 | 4.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $34,390,131 | $2,887,847 ▲ | 9.2% | 276,648 | 4.1% | ETF |
BNDX Vanguard Total International Bond ETF | $29,998,514 | $2,282,182 ▲ | 8.2% | 624,319 | 3.6% | ETF |
MUB iShares National Muni Bond ETF | $28,239,362 | $4,198,863 ▲ | 17.5% | 266,033 | 3.4% | ETF |
BBRE JPMorgan BetaBuilders MSCI US REIT ETF | $27,387,317 | $964,076 ▲ | 3.6% | 286,209 | 3.3% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $22,346,846 | $2,932,792 ▲ | 15.1% | 467,214 | 2.7% | Finance |
BSV Vanguard Short-Term Bond ETF | $18,590,615 | $1,338,929 ▲ | 7.8% | 237,095 | 2.2% | ETF |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $16,527,165 | $1,598,220 ▲ | 10.7% | 461,911 | 2.0% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $14,127,554 | $703,296 ▲ | 5.2% | 282,834 | 1.7% | Manufacturing |
SNPE Xtrackers S&P 500 Scored & Screened ETF | $9,521,390 | $66,517 ▼ | -0.7% | 159,889 | 1.1% | ETF |
AAPL Apple | $7,674,475 | $4,425,659 ▲ | 136.2% | 30,239 | 0.9% | Computer and Technology |
NRIM Northrim BanCorp | $6,994,890 | $4,757,434 ▲ | 212.6% | 305,721 | 0.8% | Finance |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $6,147,740 | $11,269 ▲ | 0.2% | 129,290 | 0.7% | ETF |
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF | $6,005,606 | $70,413 ▼ | -1.2% | 101,070 | 0.7% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $5,610,097 | $34,466 ▼ | -0.6% | 119,313 | 0.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,198,390 | $264,524 ▲ | 5.4% | 81,339 | 0.6% | HEDGED EQUITY LA |
SPLG SPDR Portfolio S&P 500 ETF | $5,079,501 | $980,784 ▲ | 23.9% | 66,364 | 0.6% | ETF |
SHARONAI HOLDINGS INC
| $4,788,665 | $4,788,665 ▲ | New Holding | 210,676 | 0.6% | COM CL A |
SPHY SPDR Portfolio High Yield Bond ETF | $4,406,454 | $125,112 ▲ | 2.9% | 188,956 | 0.5% | ETF |
SOXX iShares Semiconductor ETF | $3,905,258 | $735,564 ▼ | -15.8% | 11,882 | 0.5% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,907,659 | $321,928 ▲ | 12.5% | 17,775 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,417,479 | $426,502 ▲ | 21.4% | 40,822 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,363,665 | $412,691 ▲ | 21.2% | 101,794 | 0.3% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,281,780 | $321,474 ▼ | -12.3% | 23,863 | 0.3% | Manufacturing |
SCHH Schwab U.S. REIT ETF | $2,173,199 | $148,711 ▲ | 7.3% | 101,126 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $2,012,548 | $271,780 ▲ | 15.6% | 81,315 | 0.2% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $1,985,978 | $1,985,978 ▲ | New Holding | 13,467 | 0.2% | Manufacturing |
ESGE iShares ESG Aware MSCI EM ETF | $1,833,259 | $169,512 ▲ | 10.2% | 40,318 | 0.2% | Manufacturing |
NVDA NVIDIA | $1,809,719 | $897,273 ▼ | -33.1% | 10,377 | 0.2% | Computer and Technology |
EUFN iShares MSCI Europe Financials ETF | $1,734,450 | $1,736,436 ▼ | -50.0% | 49,769 | 0.2% | ETF |
IAU iShares Gold Trust | $1,656,791 | $84,634 ▼ | -4.9% | 18,793 | 0.2% | Finance |
BRK.A Berkshire Hathaway | $1,436,280 | | 0.0% | 2 | 0.2% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $1,231,089 | $168,870 ▲ | 15.9% | 37,362 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,226,748 | $210,917 ▲ | 20.8% | 25,388 | 0.1% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,084,133 | $1,084,133 ▲ | New Holding | 21,337 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,057,680 | | 0.0% | 22,547 | 0.1% | ETF |
VUG Vanguard Growth ETF | $1,019,031 | $63,335 ▲ | 6.6% | 2,333 | 0.1% | ETF |
MSFT Microsoft | $961,738 | $81,440 ▼ | -7.8% | 2,598 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $945,880 | $54,151 ▼ | -5.4% | 4,821 | 0.1% | ETF |
XOM ExxonMobil | $883,024 | $170 ▲ | 0.0% | 5,205 | 0.1% | Energy |
EWJ iShares MSCI Japan ETF | $838,749 | $667,672 ▼ | -44.3% | 9,933 | 0.1% | ETF |
AMZN Amazon.com | $702,078 | $62,689 ▼ | -8.2% | 3,371 | 0.1% | Retail/Wholesale |
COST Costco Wholesale | $687,340 | $9,961 ▼ | -1.4% | 690 | 0.1% | Retail/Wholesale |
AVGO Broadcom | $684,946 | $14,856 ▼ | -2.1% | 2,213 | 0.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $584,250 | $4,813 ▼ | -0.8% | 1,821 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $551,150 | | 0.0% | 10,478 | 0.1% | INTL HDGD EQT LA |
BRK.B Berkshire Hathaway | $469,616 | $3,354 ▼ | -0.7% | 980 | 0.1% | Finance |
WFC Wells Fargo & Company | $466,604 | | 0.0% | 5,861 | 0.1% | Finance |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $456,380 | $88,732 ▲ | 24.1% | 6,028 | 0.1% | ETF |
PEP PepsiCo | $437,381 | $155 ▼ | 0.0% | 2,817 | 0.1% | Consumer Staples |
MCD McDonald's | $380,718 | $9,634 ▼ | -2.5% | 1,225 | 0.0% | Retail/Wholesale |
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $379,073 | $5,963 ▲ | 1.6% | 14,813 | 0.0% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $351,458 | | 0.0% | 3,400 | 0.0% | ETF |
WALMART INC
| $347,052 | $3,356 ▼ | -1.0% | 2,792 | 0.0% | COM |
JPM JPMorgan Chase & Co. | $345,050 | $24,121 ▼ | -6.5% | 1,173 | 0.0% | Finance |
ISHARES BITCOIN TRUST ETF
| $341,938 | $341,938 ▲ | New Holding | 8,900 | 0.0% | SHS BEN INT |
SCHB Schwab US Broad Market ETF | $337,187 | $6,099 ▼ | -1.8% | 13,434 | 0.0% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $327,736 | $4,793 ▲ | 1.5% | 15,113 | 0.0% | Manufacturing |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $327,300 | $5,175 ▲ | 1.6% | 15,560 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $325,952 | $325,952 ▲ | New Holding | 499 | 0.0% | ETF |
GOOGL Alphabet | $309,702 | $22,142 ▼ | -6.7% | 1,077 | 0.0% | Computer and Technology |
GOOG Alphabet | $302,064 | $7,172 ▼ | -2.3% | 1,053 | 0.0% | Computer and Technology |
GLD SPDR Gold Shares | $301,203 | | 0.0% | 700 | 0.0% | Finance |
V Visa | $294,382 | $9,067 ▼ | -3.0% | 974 | 0.0% | Business Services |
J Jacobs Solutions | $293,890 | | 0.0% | 2,309 | 0.0% | Business Services |
PZA Invesco National AMT-Free Municipal Bond ETF | $281,344 | $281,344 ▲ | New Holding | 12,243 | 0.0% | ETF |
META Meta Platforms | $274,050 | $19,452 ▼ | -6.6% | 479 | 0.0% | Computer and Technology |
VMO Inv Vk Mun Opp | $271,511 | | 0.0% | 28,550 | 0.0% | Finance |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $258,038 | $258,038 ▲ | New Holding | 7,605 | 0.0% | ETF |
MFC Manulife Financial | $257,232 | | 0.0% | 7,469 | 0.0% | Finance |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $245,204 | $3,220 ▲ | 1.3% | 10,964 | 0.0% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $243,950 | $2,495 ▲ | 1.0% | 9,385 | 0.0% | INVESCO BULLETSH |
BALT Innovator Defined Wealth Shield ETF | $231,210 | | 0.0% | 6,909 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $230,239 | $1,025 ▼ | -0.4% | 3,593 | 0.0% | ETF |
BX Blackstone | $229,980 | | 0.0% | 2,000 | 0.0% | Finance |
IPAC iShares Core MSCI Pacific ETF | $222,109 | $4,208 ▼ | -1.9% | 2,903 | 0.0% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $207,129 | $2,043 ▲ | 1.0% | 9,025 | 0.0% | ETF |
INNOVATOR ETFS TRUST
| $203,275 | $203,275 ▲ | New Holding | 6,886 | 0.0% | INTL DVLPD 10 BU |
CAPSOVISION INC
| $80,868 | | 0.0% | 11,093 | 0.0% | COM |
BUG Global X Cybersecurity ETF | $0 | $2,210,143 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
VPN Global X Data Center & Digital Infrastructure ETF | $0 | $985,713 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
TSLA Tesla | $0 | $476,703 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
LLY Eli Lilly and Company | $0 | $303,801 ▼ | -100.0% | 0 | 0.0% | Medical |
CRWD CrowdStrike | $0 | $234,380 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IEUR iShares Core MSCI Europe ETF | $0 | $212,301 ▼ | -100.0% | 0 | 0.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $0 | $206,643 ▼ | -100.0% | 0 | 0.0% | ETF |
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $0 | $171,580 ▼ | -100.0% | 0 | 0.0% | Financial Services |
