SPY SPDR S&P 500 ETF Trust | $213,391,502 | $734,074 â–¼ | -0.3% | 285,753 | 23.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $92,118,564 | $667,002 â–¼ | -0.7% | 1,194,638 | 10.0% | ETF |
BND Vanguard Total Bond Market ETF | $90,819,927 | $3,396,975 â–² | 3.9% | 1,237,160 | 9.8% | ETF |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $52,266,020 | $238,592 â–² | 0.5% | 815,124 | 5.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $52,182,040 | $1,214,203 â–² | 2.4% | 540,299 | 5.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $44,042,457 | $592,472 â–¼ | -1.3% | 531,657 | 4.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $40,684,447 | $345,266 â–¼ | -0.8% | 274,320 | 4.4% | ETF |
QAI NYLI Hedge Multi-Strategy Tracker ETF | $38,859,201 | $140,141 â–² | 0.4% | 1,061,727 | 4.2% | ETF |
BNDX Vanguard Total International Bond ETF | $31,001,602 | $765,824 â–² | 2.5% | 640,132 | 3.4% | ETF |
BBRE JPMorgan BetaBuilders MSCI US REIT ETF | $30,285,739 | $415,886 â–¼ | -1.4% | 282,332 | 3.3% | ETF |
MUB iShares National Muni Bond ETF | $29,882,051 | $1,251,619 â–² | 4.4% | 277,663 | 3.2% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $23,612,787 | $1,202,866 â–² | 5.4% | 492,292 | 2.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $18,575,462 | $103,387 â–² | 0.6% | 238,422 | 2.0% | ETF |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $16,157,345 | $383,094 â–² | 2.4% | 473,129 | 1.8% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $14,281,410 | $74,642 â–² | 0.5% | 284,320 | 1.5% | ETF |
SHARONAI HOLDINGS INC
| $10,839,528 | $6,996,303 â–¼ | -39.2% | 128,036 | 1.2% | COM CL A |
SNPE Xtrackers S&P 500 Scored & Screened ETF | $10,581,785 | $428,171 â–¼ | -3.9% | 153,671 | 1.1% | ETF |
AAPL Apple | $8,946,451 | $196,476 â–² | 2.2% | 30,918 | 1.0% | Technology |
NRIM Northrim BanCorp | $8,480,692 | | 0.0% | 305,721 | 0.9% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $7,282,879 | $1,450,811 â–² | 24.9% | 82,873 | 0.8% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $6,411,088 | $262,088 â–¼ | -3.9% | 114,627 | 0.7% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $6,184,872 | $55,233 â–² | 0.9% | 130,455 | 0.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,590,219 | $93,328 â–² | 1.7% | 82,720 | 0.6% | HEDG EQU LAD ETF |
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF | $5,420,187 | $161,935 â–¼ | -2.9% | 98,138 | 0.6% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $4,805,692 | $376,564 â–² | 8.5% | 205,021 | 0.5% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $3,845,685 | $8,264 â–² | 0.2% | 13,496 | 0.4% | ETF |
SOXX iShares Semiconductor ETF | $3,449,460 | $4,164,600 â–¼ | -54.7% | 5,383 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,400,903 | $642,969 â–² | 23.3% | 50,339 | 0.4% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $3,394,039 | $14,382 â–¼ | -0.4% | 17,700 | 0.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,845,785 | $491,283 â–² | 20.9% | 123,034 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $2,825,125 | $572,698 â–² | 25.4% | 101,990 | 0.3% | ETF |
SCHH Schwab U.S. REIT ETF | $2,549,391 | $154,725 â–² | 6.5% | 107,660 | 0.3% | ETF |
NVDA NVIDIA | $2,521,706 | $445,395 â–² | 21.5% | 12,603 | 0.3% | Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,399,894 | $53,461 â–¼ | -2.2% | 23,343 | 0.3% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $2,112,893 | $92,098 â–¼ | -4.2% | 38,634 | 0.2% | ETF |
MSFT Microsoft | $2,090,234 | $1,121,207 â–² | 115.7% | 5,604 | 0.2% | Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,809,108 | $344,982 â–² | 23.6% | 31,370 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,681,461 | $326,705 â–² | 24.1% | 46,372 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $1,497,700 | | 0.0% | 2 | 0.2% | Finance |
IAU iShares Gold Trust | $1,327,315 | $91,745 â–¼ | -6.5% | 17,578 | 0.1% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,315,271 | $58,095 â–² | 4.6% | 22,323 | 0.1% | ETF |
VUG Vanguard Growth ETF | $1,271,426 | $1,070,461 â–² | 532.7% | 14,760 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,167,484 | | 0.0% | 22,547 | 0.1% | ETF |
VTV Vanguard Value ETF | $1,034,078 | $16,563 â–¼ | -1.6% | 4,745 | 0.1% | ETF |
EUFN iShares MSCI Europe Financials ETF | $976,933 | $963,559 â–¼ | -49.7% | 25,056 | 0.1% | ETF |
AVGO Broadcom | $861,270 | $25,309 â–² | 3.0% | 2,280 | 0.1% | Technology |
COST Costco Wholesale | $744,731 | $99,173 â–² | 15.4% | 796 | 0.1% | Consumer Staples |
AMZN Amazon.com | $728,844 | $74,600 â–¼ | -9.3% | 3,058 | 0.1% | Consumer Discretionary |
XOM ExxonMobil | $728,033 | $16,406 â–² | 2.3% | 5,325 | 0.1% | Energy |
VTI Vanguard Total Stock Market ETF | $673,906 | | 0.0% | 1,821 | 0.1% | ETF |
GOOGL Alphabet | $626,240 | $241,274 â–² | 62.7% | 1,752 | 0.1% | Communication Services |
EWJ iShares MSCI Japan ETF | $592,178 | $334,284 â–¼ | -36.1% | 6,349 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $580,189 | | 0.0% | 10,478 | 0.1% | INTL HDGD EQT LA |
WFC Wells Fargo & Company | $509,524 | $25,204 â–² | 5.2% | 6,166 | 0.1% | Finance |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $503,997 | $12,422 â–¼ | -2.4% | 5,883 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $496,887 | $6,505 â–² | 1.3% | 993 | 0.1% | Finance |
PEP PepsiCo | $432,700 | $51,312 â–² | 13.5% | 3,196 | 0.0% | Consumer Staples |
MCD McDonald's | $427,312 | $96,220 â–² | 29.1% | 1,581 | 0.0% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $405,487 | $21,600 â–² | 5.6% | 1,239 | 0.0% | Finance |
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $389,025 | $6,685 â–² | 1.7% | 15,072 | 0.0% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $383,679 | $113 â–¼ | 0.0% | 3,399 | 0.0% | ETF |
CRWD CrowdStrike | $381,570 | $381,570 â–² | New Holding | 500 | 0.0% | Technology |
GOOG Alphabet | $368,877 | $3,180 â–¼ | -0.9% | 1,044 | 0.0% | Communication Services |
SCHB Schwab US Broad Market ETF | $347,165 | $41,875 â–¼ | -10.8% | 11,988 | 0.0% | ETF |
V Visa | $334,324 | | 0.0% | 974 | 0.0% | Finance |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $334,191 | $5,409 â–² | 1.6% | 15,816 | 0.0% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $333,636 | $5,001 â–² | 1.5% | 15,343 | 0.0% | ETF |
WALMART INC
| $330,437 | $14,268 â–² | 4.5% | 2,918 | 0.0% | COM |
MFC Manulife Financial | $302,569 | | 0.0% | 7,469 | 0.0% | Finance |
J Jacobs Solutions | $290,934 | | 0.0% | 2,309 | 0.0% | Industrials |
PZA Invesco National AMT-Free Municipal Bond ETF | $287,955 | | 0.0% | 12,243 | 0.0% | ETF |
META Meta Platforms | $283,898 | $14,082 â–² | 5.2% | 504 | 0.0% | Communication Services |
IVV iShares Core S&P 500 ETF | $283,829 | $89,867 â–¼ | -24.0% | 379 | 0.0% | ETF |
VMO Inv Vk Mun Opp | $281,789 | | 0.0% | 28,550 | 0.0% | Finance |
GLD SPDR Gold Shares | $276,285 | $18,419 â–² | 7.1% | 750 | 0.0% | ETF |
INTC Intel | $274,792 | $274,792 â–² | New Holding | 1,968 | 0.0% | Technology |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $273,759 | | 0.0% | 7,605 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $256,001 | | 0.0% | 3,593 | 0.0% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $250,502 | $4,147 â–² | 1.7% | 9,543 | 0.0% | BULL 2031 HI ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $248,270 | $3,263 â–² | 1.3% | 11,110 | 0.0% | ETF |
IPAC iShares Core MSCI Pacific ETF | $237,597 | $246 â–¼ | -0.1% | 2,900 | 0.0% | ETF |
BALT Innovator Defined Wealth Shield ETF | $236,771 | | 0.0% | 6,909 | 0.0% | ETF |
BX Blackstone | $235,340 | | 0.0% | 2,000 | 0.0% | Finance |
MU Micron Technology | $217,007 | $217,007 â–² | New Holding | 188 | 0.0% | Technology |
INNOVATOR ETFS TRUST
| $216,771 | | 0.0% | 6,886 | 0.0% | INTL DVLPD 10 BU |
VBK Vanguard Small-Cap Growth ETF | $214,300 | $214,300 â–² | New Holding | 586 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $211,359 | $211,359 â–² | New Holding | 7,182 | 0.0% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $207,438 | $3,013 â–² | 1.5% | 9,158 | 0.0% | ETF |
IGF iShares Global Infrastructure ETF | $203,863 | $203,863 â–² | New Holding | 3,061 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $200,864 | $200,864 â–² | New Holding | 2,083 | 0.0% | ETF |
ISHARES BITCOIN TRUST ETF
| $0 | $341,938 â–¼ | -100.0% | 0 | 0.0% | SHS BEN INT |
CAPSOVISION INC
| $0 | $80,868 â–¼ | -100.0% | 0 | 0.0% | COM |
