Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 154,916 | 160,734 | +5,818 | 45 | 44,176 | 14.39% | +44,131 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,556,695 | 1,636,597 | +79,902 | 35 | 36,742 | 11.96% | +36,707 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 536,124 | 436,057 | -100,067 | 21 | 16,918 | 5.51% | +16,897 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 184,012 | 200,818 | +16,806 | 14 | 15,853 | 5.16% | +15,838 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 403,822 | 436,985 | +33,163 | 14 | 15,574 | 5.07% | +15,560 |
| ISHARES TR MSCI USA QLT FCT | 61,109 | 65,371 | +4,262 | 11 | 11,171 | 3.64% | +11,160 |
| PACER FDS TR US CASH COWS 100 | 136,886 | 148,888 | +12,002 | 8 | 8,153 | 2.65% | +8,145 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 74,662 | 80,513 | +5,851 | 8 | 8,042 | 2.62% | +8,034 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 118,601 | 128,423 | +9,822 | 8 | 7,673 | 2.50% | +7,666 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 242,916 | 195,331 | -47,585 | 9 | 6,787 | 2.21% | +6,778 |
| ISHARES TR | 79,322 | 88,343 | +9,021 | 6 | 6,310 | 2.05% | +6,304 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 26,519 | 147,471 | +120,952 | 1 | 5,599 | 1.82% | +5,598 |
| VANGUARD TAX-MANAGED FDS | 91,757 | 95,986 | +4,229 | 4 | 4,879 | 1.59% | +4,875 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 28,012 | 83,352 | +55,340 | 1 | 3,140 | 1.02% | +3,139 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 86,247 | 80,289 | -5,958 | 3 | 2,989 | 0.97% | +2,986 |
| SPDR S&P 500 ETF TR(SPY) | 5,159 | 5,325 | +166 | 3 | 2,979 | 0.97% | +2,975 |
| ISHARES INC MSCI EMRG CHN | 51,270 | 53,743 | +2,473 | 3 | 2,961 | 0.96% | +2,958 |
| APPLE INC(AAPL) | 12,822 | 12,824 | +2 | 3 | 2,849 | 0.93% | +2,845 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 69,703 | 107,119 | +37,416 | 2 | 2,765 | 0.90% | +2,763 |
| MICROSOFT CORP(MSFT) | 6,157 | 6,237 | +80 | 3 | 2,341 | 0.76% | +2,339 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 57,730 | 54,237 | -3,493 | 2 | 2,277 | 0.74% | +2,275 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 64,571 | 63,528 | -1,043 | 2 | 2,274 | 0.74% | +2,272 |
| VANGUARD INDEX FDS | 11,732 | 7,908 | -3,824 | 3 | 2,045 | 0.67% | +2,042 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 46,635 | 50,869 | +4,234 | 2 | 2,018 | 0.66% | +2,016 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 13,573 | 56,237 | +42,664 | 1 | 2,010 | 0.65% | +2,009 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 42,681 | 49,941 | +7,260 | 2 | 1,955 | 0.64% | +1,953 |
| LAM RESEARCH CORP(LRCX) | 26,870 | 26,870 | 0 | 2 | 1,953 | 0.64% | +1,952 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 65,289 | 44,962 | -20,327 | 3 | 1,839 | 0.60% | +1,836 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 34,325 | 52,104 | +17,779 | 1 | 1,799 | 0.59% | +1,798 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,753 | 10,316 | +6,563 | 1 | 1,787 | 0.58% | +1,786 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 21,329 | 50,546 | +29,217 | 1 | 1,731 | 0.56% | +1,730 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 33,285 | 39,957 | +6,672 | 1 | 1,532 | 0.50% | +1,531 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 30,553 | 54,794 | +24,241 | 1 | 1,440 | 0.47% | +1,439 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 26,043 | 33,495 | +7,452 | 1 | 1,412 | 0.46% | +1,411 |
| VANGUARD WORLD FD CONSUM STP ETF | 7,163 | 6,421 | -742 | 2 | 1,405 | 0.46% | +1,404 |
| COSTCO WHSL CORP NEW(COST) | 1,434 | 1,434 | 0 | 1 | 1,356 | 0.44% | +1,355 |
| SPDR SER TR ST SHOR CORP ETF | 48,823 | 44,230 | -4,593 | 1 | 1,331 | 0.43% | +1,330 |
| VANGUARD INDEX FDS | 4,926 | 4,937 | +11 | 1 | 1,208 | 0.39% | +1,207 |
| AMAZON COM INC(AMZN) | 5,969 | 6,258 | +289 | 1 | 1,191 | 0.39% | +1,189 |
| US BANCORP DEL(USB) | 28,405 | 28,156 | -249 | 1 | 1,189 | 0.39% | +1,187 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 31,293 | 29,831 | -1,462 | 1 | 1,181 | 0.38% | +1,180 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 26,745 | 25,901 | -844 | 1 | 1,086 | 0.35% | +1,085 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 35,210 | 28,464 | -6,746 | 1 | 1,072 | 0.35% | +1,071 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 25,369 | 23,543 | -1,826 | 1 | 1,071 | 0.35% | +1,070 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 32,217 | 34,546 | +2,329 | 1 | 1,066 | 0.35% | +1,065 |
| BERKSHIRE HATHAWAY INC DEL | 1,952 | 1,996 | +44 | 1 | 1,063 | 0.35% | +1,062 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 28,680 | 29,659 | +979 | 1 | 1,018 | 0.33% | +1,017 |
| SCHWAB STRATEGIC TR | 38,676 | 35,236 | -3,440 | 1 | 985 | 0.32% | +984 |
| INVESCO EXCH TRADED FD TR II | 13,791 | 13,077 | -714 | 1 | 977 | 0.32% | +976 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,755 | 1,730 | -25 | 1 | 923 | 0.30% | +922 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,541 | 25,236 | +14,695 | 0 | 904 | 0.29% | +904 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 21,476 | 21,476 | 0 | 1 | 897 | 0.29% | +896 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,894 | 9,544 | -350 | 1 | 892 | 0.29% | +891 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 26,790 | 26,790 | 0 | 1 | 888 | 0.29% | +887 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 82,138 | 31,785 | -50,353 | 2 | 889 | 0.29% | +886 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 26,406 | +26,406 | 0 | 855 | 0.28% | +855 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 23,743 | 22,902 | -841 | 1 | 830 | 0.27% | +829 |
| SPDR SER TR ST STR SP DIV | 6,431 | 5,878 | -553 | 1 | 798 | 0.26% | +797 |
| VANGUARD SPECIALIZED FUNDS | 3,996 | 3,986 | -10 | 1 | 773 | 0.25% | +772 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 15,133 | 14,282 | -851 | 1 | 761 | 0.25% | +761 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,357 | 14,521 | +164 | 1 | 723 | 0.24% | +723 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 50,615 | 34,389 | -16,226 | 1 | 656 | 0.21% | +655 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,728 | 19,622 | +5,894 | 0 | 650 | 0.21% | +649 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 17,301 | 24,009 | +6,708 | 0 | 644 | 0.21% | +643 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 17,744 | 17,744 | 0 | 1 | 631 | 0.21% | +630 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 16,228 | 16,225 | -3 | 1 | 619 | 0.20% | +618 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 17,943 | 17,320 | -623 | 1 | 609 | 0.20% | +609 |
| EXXON MOBIL CORP | 5,116 | 5,106 | -10 | 1 | 607 | 0.20% | +607 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,526 | 15,375 | +849 | 1 | 597 | 0.19% | +597 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,622 | 14,587 | -35 | 1 | 586 | 0.19% | +586 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 15,068 | +15,068 | 0 | 561 | 0.18% | +561 |
| WISDOMTREE TR(WT) | 7,247 | 7,171 | -76 | 1 | 552 | 0.18% | +551 |
| WELLS FARGO CO NEW(WFC) | 7,327 | 7,633 | +306 | 1 | 548 | 0.18% | +547 |
| WALMART INC(WMT) | 6,265 | 6,195 | -70 | 1 | 544 | 0.18% | +543 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,253 | 14,128 | +875 | 1 | 543 | 0.18% | +542 |
| PROCTER AND GAMBLE CO(PG) | 3,097 | 3,098 | +1 | 1 | 528 | 0.17% | +527 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 13,570 | 15,143 | +1,573 | 0 | 519 | 0.17% | +519 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 17,407 | 15,391 | -2,016 | 1 | 515 | 0.17% | +515 |
| ELI LILLY & CO(LLY) | 623 | 623 | 0 | 0 | 515 | 0.17% | +514 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,814 | +13,814 | 0 | 508 | 0.17% | +508 |
| NVIDIA CORPORATION(NVDA) | 4,395 | 4,683 | +288 | 1 | 508 | 0.17% | +507 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,430 | 3,465 | +35 | 0 | 506 | 0.16% | +505 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,244 | 12,281 | +37 | 0 | 490 | 0.16% | +490 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,759 | 12,542 | -217 | 0 | 472 | 0.15% | +471 |
| MCDONALDS CORP(MCD) | 1,477 | 1,478 | +1 | 0 | 462 | 0.15% | +461 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 15,193 | 15,193 | 0 | 0 | 454 | 0.15% | +453 |
| ISHARES TR | 5,775 | 4,531 | -1,244 | 1 | 448 | 0.15% | +448 |
| IDACORP INC(IDA) | 3,697 | 3,814 | +117 | 0 | 443 | 0.14% | +443 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 14,077 | 12,789 | -1,288 | 0 | 440 | 0.14% | +440 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 10,508 | 11,460 | +952 | 0 | 409 | 0.13% | +408 |
| VANGUARD WORLD FD | 4,090 | 4,140 | +50 | 0 | 406 | 0.13% | +405 |
| PAYCHEX INC(PAYX) | 2,619 | 2,619 | 0 | 0 | 404 | 0.13% | +404 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 12,762 | 13,747 | +985 | 0 | 402 | 0.13% | +402 |
| INNOVATOR ETFS TRUST | 17,828 | 13,357 | -4,471 | 1 | 391 | 0.13% | +390 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 24,777 | 10,876 | -13,901 | 1 | 391 | 0.13% | +390 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 14,195 | 14,223 | +28 | 0 | 370 | 0.12% | +370 |
| VANGUARD MUN BD FDS | 7,478 | 7,411 | -67 | 0 | 368 | 0.12% | +367 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 7,791 | 7,823 | +32 | 0 | 356 | 0.12% | +356 |
| TESLA INC(TSLA) | 1,444 | 1,285 | -159 | 1 | 333 | 0.11% | +332 |
| ABBVIE INC(ABBV) | 0 | 1,585 | +1,585 | 0 | 332 | 0.11% | +332 |