Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 39,974 | 257,812 | +217,838 | 2 | 12 | 3.39% | +10 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 1,376,244 | 1,506,166 | +129,922 | 36 | 39 | 10.73% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,108 | 35,356 | +15,248 | 4 | 7 | 1.88% | +3 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 1,191,768 | +1,191,768 | 0 | 27 | 7.36% | +27 |
| VANGUARD TAX-MANAGED FDS | 103,620 | 121,103 | +17,483 | 6 | 8 | 2.14% | +1 |
| ISHARES INC MSCI EMRG CHN | 55,839 | 66,992 | +11,153 | 4 | 5 | 1.46% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 20,426 | 51,325 | +30,899 | 1 | 2 | 0.53% | +1 |
| LAM RESEARCH CORP(LRCX) | 25,661 | 25,661 | 0 | 4 | 5 | 1.51% | +1 |
| PACER FDS TR US CASH COWS 100 | 152,262 | 161,116 | +8,854 | 9 | 10 | 2.79% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 32,234 | 49,770 | +17,536 | 1 | 2 | 0.58% | +1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 135,909 | 140,453 | +4,544 | 9 | 10 | 2.76% | +1 |
| ISHARES TR | 100,267 | 107,243 | +6,976 | 8 | 8 | 2.33% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 127,721 | 140,961 | +13,240 | 5 | 5 | 1.48% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,900 | 17,917 | +17 | 1 | 1 | 0.30% | 0 |
| EXXON MOBIL CORP | 5,106 | 5,142 | +36 | 1 | 1 | 0.24% | 0 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,483 | +1,483 | 0 | 0 | 0.07% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 49,244 | +49,244 | 0 | 2 | 0.58% | +2 |
| INTEL CORP(INTC) | 0 | 5,082 | +5,082 | 0 | 0 | 0.06% | 0 |
| CATERPILLAR INC(CAT) | 0 | 313 | +313 | 0 | 0 | 0.06% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,765 | +4,765 | 0 | 0 | 0.06% | 0 |
| GE VERNOVA INC(GEV) | 0 | 240 | +240 | 0 | 0 | 0.06% | 0 |
| INNOVATOR ETFS TRUST US EQT ALRTD PLS | 0 | 5,467 | +5,467 | 0 | 0 | 0.06% | 0 |
| NEW JERSEY RES CORP(NJR) | 0 | 3,722 | +3,722 | 0 | 0 | 0.06% | 0 |
| EATON CORP PLC(ETN) | 0 | 562 | +562 | 0 | 0 | 0.06% | 0 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 17,839 | 19,793 | +1,954 | 1 | 1 | 0.24% | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 77,039 | 89,872 | +12,833 | 3 | 4 | 1.00% | 0 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,159 | +1,159 | 0 | 1 | 0.32% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 138,743 | +138,743 | 0 | 6 | 1.60% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,648 | 21,542 | +2,894 | 1 | 1 | 0.30% | 0 |
| CHEVRON CORPORATION(CVX) | 0 | 1,739 | +1,739 | 0 | 0 | 0.10% | 0 |
| IDACORP INC(IDA) | 0 | 4,211 | +4,211 | 0 | 1 | 0.17% | +1 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 31,297 | 35,321 | +4,024 | 1 | 1 | 0.26% | 0 |
| SCHWAB STRATEGIC TR | 0 | 30,160 | +30,160 | 0 | 1 | 0.26% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 156,653 | +156,653 | 0 | 7 | 1.84% | +7 |
| WALMART INC(WMT) | 5,433 | 5,409 | -24 | 1 | 1 | 0.19% | 0 |
| SPDR GOLD TR(GLD) | 1,153 | 1,207 | +54 | 0 | 1 | 0.14% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,149 | 1,188 | +39 | 0 | 0 | 0.08% | 0 |
| PERPETUA RESOURCES CORP(PPTA) | 11,827 | 11,827 | 0 | 0 | 0 | 0.09% | 0 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 41,849 | 41,814 | -35 | 1 | 2 | 0.42% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 36,234 | 37,369 | +1,135 | 2 | 2 | 0.49% | 0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 17,874 | 18,984 | +1,110 | 1 | 1 | 0.22% | 0 |
| PEPSICO INC(PEP) | 1,514 | 1,613 | +99 | 0 | 0 | 0.07% | 0 |
| MICRON TECHNOLOGY INC(MU) | 2,342 | 2,075 | -267 | 1 | 1 | 0.19% | 0 |
| MERCK & CO INC(MRK) | 2,092 | 2,092 | 0 | 0 | 0 | 0.07% | 0 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 69,373 | +69,373 | 0 | 2 | 0.50% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,987 | 16,897 | +910 | 1 | 1 | 0.18% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,768 | 12,534 | +766 | 1 | 1 | 0.16% | 0 |
| COCA COLA CO(KO) | 0 | 3,801 | +3,801 | 0 | 0 | 0.08% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,143 | 11,609 | +466 | 0 | 0 | 0.13% | 0 |
| SOUTHERN CO(SO) | 0 | 2,474 | +2,474 | 0 | 0 | 0.07% | 0 |
| INVESCO QQQ TR | 662 | 732 | +70 | 0 | 0 | 0.12% | 0 |
| RTX CORPORATION(RTX) | 1,384 | 1,387 | +3 | 0 | 0 | 0.07% | 0 |
| SPDR SERIES TRUST ST STR SP DIV | 4,234 | 4,134 | -100 | 1 | 1 | 0.17% | 0 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,516 | 1,504 | -12 | 1 | 1 | 0.26% | 0 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 26,012 | 26,012 | 0 | 1 | 1 | 0.23% | 0 |
| PROCTER & GAMBLE CO(PG) | 0 | 8,489 | +8,489 | 0 | 1 | 0.34% | +1 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 6,260 | 5,936 | -324 | 0 | 0 | 0.08% | 0 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 11,989 | 11,989 | 0 | 0 | 0 | 0.13% | 0 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 43,648 | +43,648 | 0 | 2 | 0.50% | +2 |
| MCDONALDS CORP(MCD) | 0 | 1,415 | +1,415 | 0 | 0 | 0.12% | 0 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 23,056 | 23,056 | 0 | 1 | 1 | 0.22% | 0 |
| INNOVATOR ETFS TRUST US SMALL CAP POW | 13,496 | 13,483 | -13 | 0 | 0 | 0.11% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 10,689 | 10,689 | 0 | 0 | 0 | 0.08% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 11,518 | +11,518 | 0 | 0 | 0.08% | 0 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 14,314 | 14,343 | +29 | 0 | 0 | 0.10% | -0 |
| ISHARES TR | 0 | 4,179 | +4,179 | 0 | 0 | 0.11% | 0 |
| VANGUARD MUN BD FDS | 0 | 7,232 | +7,232 | 0 | 0 | 0.10% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 7,275 | 7,275 | 0 | 0 | 0 | 0.08% | -0 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 7,823 | 7,823 | 0 | 0 | 0 | 0.11% | -0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 19,097 | 19,097 | 0 | 1 | 1 | 0.21% | -0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 25,684 | 25,684 | 0 | 1 | 1 | 0.26% | -0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 10,985 | 10,985 | 0 | 0 | 0 | 0.12% | -0 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 3,372 | +3,372 | 0 | 0 | 0.07% | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 4,026 | 4,026 | 0 | 0 | 0 | 0.06% | -0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,670 | 4,670 | 0 | 0 | 0 | 0.07% | -0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,246 | 5,246 | 0 | 0 | 0 | 0.07% | -0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 9,274 | 9,274 | 0 | 0 | 0 | 0.10% | -0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 11,483 | +11,483 | 0 | 0 | 0.13% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,715 | 12,634 | -81 | 1 | 1 | 0.16% | -0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 52,842 | 53,007 | +165 | 3 | 2 | 0.69% | -0 |
| ISHARES TR MSCI USA MMENTM | 0 | 851 | +851 | 0 | 0 | 0.06% | 0 |
| ABBVIE INC(ABBV) | 0 | 1,620 | +1,620 | 0 | 0 | 0.10% | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 0 | 7,916 | +7,916 | 0 | 0 | 0.11% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 3,717 | 3,573 | -144 | 0 | 0 | 0.06% | -0 |
| HOME DEPOT INC(HD) | 0 | 716 | +716 | 0 | 0 | 0.06% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 42,178 | +42,178 | 0 | 2 | 0.52% | +2 |
| FIDELITY COVINGTON TRUST | 4,084 | 4,084 | 0 | 0 | 0 | 0.08% | -0 |
| BANNER CORP(BANR) | 0 | 5,863 | +5,863 | 0 | 0 | 0.10% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,857 | 8,783 | -74 | 0 | 0 | 0.10% | -0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 20,059 | 19,991 | -68 | 1 | 1 | 0.23% | -0 |
| INNOVATOR ETFS TRUST US EQTY ACCELRTD | 12,050 | 12,050 | 0 | 0 | 0 | 0.11% | -0 |
| ISHARES TR | 1,910 | 1,912 | +2 | 0 | 0 | 0.07% | -0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 29,491 | 29,532 | +41 | 1 | 1 | 0.33% | -0 |
| SCHWAB CHARLES CORP(SCHW) | 2,536 | 2,539 | +3 | 0 | 0 | 0.07% | -0 |
| ISHARES TR | 0 | 487 | +487 | 0 | 0 | 0.09% | 0 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 36,913 | 36,533 | -380 | 1 | 1 | 0.30% | -0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 16,508 | +16,508 | 0 | 1 | 0.21% | +1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,296 | 20,181 | -115 | 1 | 1 | 0.24% | -0 |
| ALPHABET INC(GOOG) | 1,611 | 1,687 | +76 | 1 | 0 | 0.13% | -0 |
| NVIDIA CORPORATION(NVDA) | 6,174 | 6,476 | +302 | 1 | 1 | 0.31% | -0 |