SPY SPDR S&P 500 ETF Trust | $217,880,455 | $43,470 ▼ | 0.0% | 285,696 | 24.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $85,726,056 | $228,153 ▼ | -0.3% | 1,191,467 | 9.6% | ETF |
BND Vanguard Total Bond Market ETF | $85,026,186 | $1,760,554 ▼ | -2.0% | 1,212,063 | 9.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $53,277,303 | $933,148 ▲ | 1.8% | 549,931 | 6.0% | ETF |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $52,097,130 | $1,249,720 ▲ | 2.5% | 835,158 | 5.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $43,805,411 | $656,098 ▲ | 1.5% | 539,741 | 4.9% | ETF |
QAI NYLIM Hedge Multi-Strategy Tracker ETF | $38,866,852 | $602,228 ▲ | 1.6% | 1,078,437 | 4.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $37,075,191 | $243,239 ▼ | -0.7% | 272,532 | 4.1% | ETF |
MUB iShares National Muni Bond ETF | $30,597,775 | $2,526,081 ▲ | 9.0% | 302,649 | 3.4% | ETF |
BBRE JPMorgan BetaBuilders MSCI US REIT ETF | $27,245,375 | $888,977 ▼ | -3.2% | 273,411 | 3.0% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $24,786,405 | $1,820,983 ▲ | 7.9% | 531,327 | 2.8% | ETF |
BNDX Vanguard Total International Bond ETF | $20,391,649 | $9,611,355 ▼ | -32.0% | 435,068 | 2.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $19,069,864 | $854,456 ▲ | 4.7% | 249,606 | 2.1% | ETF |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $18,752,166 | $550,890 ▲ | 3.0% | 487,449 | 2.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $14,322,290 | $328,051 ▲ | 2.3% | 290,985 | 1.6% | ETF |
SNPE Xtrackers S&P 500 Scored & Screened ETF | $10,888,870 | $142,657 ▲ | 1.3% | 155,711 | 1.2% | ETF |
AAPL Apple | $10,053,888 | $242,439 ▼ | -2.4% | 30,190 | 1.1% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $8,873,060 | $1,434,367 ▲ | 19.3% | 98,853 | 1.0% | ETF |
NRIM Northrim BanCorp | $7,407,613 | | 0.0% | 305,721 | 0.8% | Finance |
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF | $6,161,626 | $81,943 ▼ | -1.3% | 96,850 | 0.7% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $5,997,435 | $94,346 ▲ | 1.6% | 132,540 | 0.7% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $5,882,760 | $77,844 ▼ | -1.3% | 113,130 | 0.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,870,111 | $148,370 ▲ | 2.6% | 84,865 | 0.7% | HEDG EQU LAD ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $4,998,150 | $366,726 ▲ | 7.9% | 221,255 | 0.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,867,994 | $1,148,937 ▲ | 42.3% | 175,022 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,844,747 | $671,376 ▲ | 21.2% | 60,989 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $3,334,997 | $533,330 ▲ | 19.0% | 121,405 | 0.4% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $3,179,022 | $44,101 ▲ | 1.4% | 17,949 | 0.4% | ETF |
NVDA NVIDIA | $2,982,665 | $104,370 ▲ | 3.6% | 13,060 | 0.3% | Technology |
SCHH Schwab U.S. REIT ETF | $2,595,763 | $222,935 ▲ | 9.4% | 117,775 | 0.3% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,451,560 | $46,063 ▲ | 1.9% | 23,790 | 0.3% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $2,111,482 | $19,064 ▲ | 0.9% | 38,986 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,019,998 | $329,729 ▲ | 19.5% | 55,418 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,958,410 | $300,192 ▲ | 18.1% | 37,049 | 0.2% | ETF |
MSFT Microsoft | $1,769,654 | $1,104,880 ▼ | -38.4% | 3,450 | 0.2% | Technology |
BRK.A Berkshire Hathaway | $1,494,010 | | 0.0% | 2 | 0.2% | Finance |
IAU iShares Gold Trust | $1,357,925 | $14,917 ▼ | -1.1% | 17,387 | 0.2% | ETF |
VUG Vanguard Growth ETF | $1,327,501 | $2,523 ▼ | -0.2% | 14,732 | 0.1% | ETF |
SHARONAI HOLDINGS INC
| $1,257,766 | $5,733,002 ▼ | -82.0% | 23,036 | 0.1% | COM CL A |
PAVE Global X U.S. Infrastructure Development ETF | $1,212,698 | $40,740 ▲ | 3.5% | 23,099 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,167,033 | | 0.0% | 22,547 | 0.1% | ETF |
VTV Vanguard Value ETF | $1,014,712 | $10,588 ▼ | -1.0% | 4,696 | 0.1% | ETF |
AMZN Amazon.com | $953,995 | $192,095 ▲ | 25.2% | 3,829 | 0.1% | Consumer Discretionary |
AVGO Broadcom | $904,665 | $103,952 ▲ | 13.0% | 2,576 | 0.1% | Technology |
COST Costco Wholesale | $849,447 | $124,731 ▲ | 17.2% | 933 | 0.1% | Consumer Staples |
EXXONMOBIL HOLDINGS CORP
| $847,162 | $847,162 ▲ | New Holding | 5,205 | 0.1% | COM SHS |
EUFN iShares MSCI Europe Financials ETF | $742,414 | $254,313 ▼ | -25.5% | 18,663 | 0.1% | ETF |
GOOGL Alphabet | $681,425 | $78,467 ▲ | 13.0% | 1,980 | 0.1% | Communication Services |
EWJ iShares MSCI Japan ETF | $670,825 | $52,044 ▲ | 8.4% | 6,883 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $642,266 | $39,299 ▼ | -5.8% | 1,716 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $579,125 | | 0.0% | 10,478 | 0.1% | INTL HDGD EQT LA |
BRK.B Berkshire Hathaway | $543,263 | $48,799 ▲ | 9.9% | 1,091 | 0.1% | Finance |
CRWD CrowdStrike | $529,500 | $397,125 ▲ | 300.0% | 2,000 | 0.1% | Technology |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $525,401 | $16,522 ▲ | 3.2% | 6,074 | 0.1% | ETF |
WFC Wells Fargo & Company | $509,485 | $15,929 ▲ | 3.2% | 6,365 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $494,242 | $84,359 ▲ | 20.6% | 1,494 | 0.1% | Finance |
META Meta Platforms | $473,543 | $108,052 ▲ | 29.6% | 653 | 0.1% | Communication Services |
V Visa | $398,138 | $48,150 ▲ | 13.8% | 1,108 | 0.0% | Finance |
HYD VanEck High Yield Muni ETF | $391,733 | $391,733 ▲ | New Holding | 8,156 | 0.0% | ETF |
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $381,336 | $6,491 ▲ | 1.7% | 15,333 | 0.0% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $379,275 | $223 ▼ | -0.1% | 3,397 | 0.0% | ETF |
JNJ Johnson & Johnson | $377,654 | $377,654 ▲ | New Holding | 1,427 | 0.0% | Healthcare |
PEP PepsiCo | $374,295 | $30,663 ▼ | -7.6% | 2,954 | 0.0% | Consumer Staples |
GOOG Alphabet | $359,821 | $4,089 ▲ | 1.1% | 1,056 | 0.0% | Communication Services |
SPACE EXPLORATION TECHN CORP
| $352,726 | $352,726 ▲ | New Holding | 2,338 | 0.0% | CLASS A COM STK |
SCHB Schwab US Broad Market ETF | $349,954 | $1,407 ▼ | -0.4% | 11,940 | 0.0% | ETF |
WALMART INC
| $344,548 | $41,354 ▲ | 13.6% | 3,316 | 0.0% | COM |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $333,501 | $4,926 ▲ | 1.5% | 15,573 | 0.0% | ETF |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $331,932 | $5,246 ▲ | 1.6% | 16,070 | 0.0% | ETF |
MFC Manulife Financial | $318,105 | | 0.0% | 7,469 | 0.0% | Finance |
J Jacobs Solutions | $312,338 | | 0.0% | 2,309 | 0.0% | Industrials |
MU Micron Technology | $311,012 | $110,771 ▲ | 55.3% | 292 | 0.0% | Technology |
MCD McDonald's | $308,033 | $57,035 ▼ | -15.6% | 1,334 | 0.0% | Consumer Discretionary |
INTC Intel | $305,504 | $68,892 ▲ | 29.1% | 2,541 | 0.0% | Technology |
IWR iShares Russell Mid-Cap ETF | $298,468 | $298,468 ▲ | New Holding | 2,797 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $285,662 | $4,595 ▼ | -1.6% | 373 | 0.0% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $282,686 | | 0.0% | 7,605 | 0.0% | ETF |
GLD SPDR Gold Shares | $266,588 | $19,042 ▼ | -6.7% | 700 | 0.0% | ETF |
LLY Eli Lilly and Company | $262,530 | $262,530 ▲ | New Holding | 227 | 0.0% | Healthcare |
PZA Invesco National AMT-Free Municipal Bond ETF | $261,878 | | 0.0% | 12,243 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $256,526 | $2,824 ▲ | 1.1% | 3,633 | 0.0% | ETF |
IPAC iShares Core MSCI Pacific ETF | $253,287 | $6,468 ▲ | 2.6% | 2,976 | 0.0% | ETF |
BX Blackstone | $250,152 | $26,001 ▲ | 11.6% | 2,232 | 0.0% | Finance |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $248,808 | $3,227 ▲ | 1.3% | 11,256 | 0.0% | ETF |
TSLA Tesla | $243,400 | $243,400 ▲ | New Holding | 686 | 0.0% | Consumer Discretionary |
INVESCO EXCH TRD SLF IDX FD
| $243,268 | $4,036 ▲ | 1.7% | 9,704 | 0.0% | BULL 2031 HI ETF |
BALT Innovator Defined Wealth Shield ETF | $241,470 | | 0.0% | 6,909 | 0.0% | ETF |
PM Philip Morris International | $240,052 | $240,052 ▲ | New Holding | 1,258 | 0.0% | Consumer Staples |
VMO Inv Vk Mun Opp | $238,393 | | 0.0% | 28,550 | 0.0% | Finance |
MRK Merck & Co., Inc. | $232,787 | $232,787 ▲ | New Holding | 1,602 | 0.0% | Healthcare |
EME EMCOR Group | $226,347 | $226,347 ▲ | New Holding | 300 | 0.0% | Industrials |
EZU iShares MSCI Eurozone ETF | $218,217 | $218,217 ▲ | New Holding | 3,241 | 0.0% | ETF |
INNOVATOR ETFS TRUST
| $216,185 | | 0.0% | 6,886 | 0.0% | INTL DVLPD 10 BU |
SCHX Schwab US Large-Cap ETF | $215,453 | | 0.0% | 7,182 | 0.0% | ETF |
IBTO iShares iBonds Dec 2033 Term Treasury ETF | $211,761 | $211,761 ▲ | New Holding | 9,211 | 0.0% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $208,639 | $2,320 ▲ | 1.1% | 9,261 | 0.0% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $0 | $3,845,685 ▼ | -100.0% | 0 | 0.0% | ETF |
SOXX iShares Semiconductor ETF | $0 | $3,449,460 ▼ | -100.0% | 0 | 0.0% | ETF |
XOM ExxonMobil | $0 | $728,033 ▼ | -100.0% | 0 | 0.0% | Energy |
VBK Vanguard Small-Cap Growth ETF | $0 | $214,300 ▼ | -100.0% | 0 | 0.0% | ETF |
