Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 159,210 | +159,210 | 0 | 48 | 14.56% | +48 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 1,565,837 | +1,565,837 | 0 | 35 | 10.60% | +35 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 447,743 | +447,743 | 0 | 18 | 5.32% | +18 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 206,180 | +206,180 | 0 | 16 | 4.93% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 316,824 | +316,824 | 0 | 13 | 3.92% | +13 |
| ISHARES TR MSCI USA QLT FCT | 0 | 65,792 | +65,792 | 0 | 12 | 3.62% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 76,873 | +76,873 | 0 | 8 | 2.49% | +8 |
| PACER FDS TR US CASH COWS 100 | 0 | 145,364 | +145,364 | 0 | 8 | 2.41% | +8 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 125,375 | +125,375 | 0 | 8 | 2.40% | +8 |
| ISHARES TR | 0 | 92,614 | +92,614 | 0 | 7 | 2.24% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 185,896 | +185,896 | 0 | 7 | 2.21% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 158,728 | +158,728 | 0 | 6 | 1.86% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 140,702 | +140,702 | 0 | 6 | 1.66% | +6 |
| VANGUARD TAX-MANAGED FDS | 0 | 96,107 | +96,107 | 0 | 5 | 1.65% | +5 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 170,110 | +170,110 | 0 | 4 | 1.33% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,661 | +5,661 | 0 | 3 | 1.05% | +3 |
| ISHARES INC MSCI EMRG CHN | 0 | 53,860 | +53,860 | 0 | 3 | 1.02% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 70,234 | +70,234 | 0 | 3 | 0.80% | +3 |
| LAM RESEARCH CORP(LRCX) | 0 | 26,870 | +26,870 | 0 | 3 | 0.79% | +3 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 64,168 | +64,168 | 0 | 3 | 0.78% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 59,596 | +59,596 | 0 | 3 | 0.76% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 13,611 | +13,611 | 0 | 2 | 0.74% | +2 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 64,602 | +64,602 | 0 | 2 | 0.73% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 53,494 | +53,494 | 0 | 2 | 0.72% | +2 |
| INTUITIVE SURGICAL INC | 0 | 28,771 | +28,771 | 0 | 2 | 0.72% | +2 |
| VANGUARD INDEX FDS | 0 | 7,829 | +7,829 | 0 | 2 | 0.66% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 55,746 | +55,746 | 0 | 2 | 0.62% | +2 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 53,929 | +53,929 | 0 | 2 | 0.61% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 43,404 | +43,404 | 0 | 2 | 0.58% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 47,042 | +47,042 | 0 | 2 | 0.57% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 45,155 | +45,155 | 0 | 2 | 0.57% | +2 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 67,610 | +67,610 | 0 | 2 | 0.54% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 41,352 | +41,352 | 0 | 2 | 0.52% | +2 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 46,484 | +46,484 | 0 | 2 | 0.51% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 35,934 | +35,934 | 0 | 2 | 0.46% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 33,951 | +33,951 | 0 | 2 | 0.46% | +2 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 43,552 | +43,552 | 0 | 1 | 0.42% | +1 |
| VANGUARD INDEX FDS | 0 | 4,940 | +4,940 | 0 | 1 | 0.42% | +1 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 6,368 | +6,368 | 0 | 1 | 0.42% | +1 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 44,230 | +44,230 | 0 | 1 | 0.40% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 32,960 | +32,960 | 0 | 1 | 0.40% | +1 |
| US BANCORP DEL(USB) | 0 | 28,156 | +28,156 | 0 | 1 | 0.38% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 23,188 | +23,188 | 0 | 1 | 0.34% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 25,077 | +25,077 | 0 | 1 | 0.34% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 29,672 | +29,672 | 0 | 1 | 0.33% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,089 | +2,089 | 0 | 1 | 0.31% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,717 | +1,717 | 0 | 1 | 0.29% | +1 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 21,453 | +21,453 | 0 | 1 | 0.29% | +1 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 26,790 | +26,790 | 0 | 1 | 0.29% | +1 |
| SCHWAB STRATEGIC TR | 0 | 32,351 | +32,351 | 0 | 1 | 0.26% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 22,255 | +22,255 | 0 | 1 | 0.25% | +1 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 19,948 | +19,948 | 0 | 1 | 0.24% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,444 | +9,444 | 0 | 1 | 0.24% | +1 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 5,793 | +5,793 | 0 | 1 | 0.24% | +1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 18,582 | +18,582 | 0 | 1 | 0.23% | +1 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 28,704 | +28,704 | 0 | 1 | 0.23% | +1 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 13,258 | +13,258 | 0 | 1 | 0.23% | +1 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,697 | +3,697 | 0 | 1 | 0.23% | +1 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 19,097 | +19,097 | 0 | 1 | 0.22% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,710 | +13,710 | 0 | 1 | 0.22% | +1 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 24,179 | +24,179 | 0 | 1 | 0.21% | +1 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 0 | 32,964 | +32,964 | 0 | 1 | 0.20% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 18,884 | +18,884 | 0 | 1 | 0.20% | +1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 14,684 | +14,684 | 0 | 1 | 0.19% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 15,126 | +15,126 | 0 | 1 | 0.18% | +1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 14,128 | +14,128 | 0 | 1 | 0.17% | +1 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 14,768 | +14,768 | 0 | 1 | 0.17% | +1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 12,732 | +12,732 | 0 | 1 | 0.16% | +1 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 15,381 | +15,381 | 0 | 1 | 0.16% | +1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 11,972 | +11,972 | 0 | 1 | 0.16% | +1 |
| WISDOMTREE TR(WT) | 0 | 6,546 | +6,546 | 0 | 1 | 0.16% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,714 | +3,714 | 0 | 1 | 0.15% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,046 | +10,046 | 0 | 1 | 0.15% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,958 | +12,958 | 0 | 1 | 0.15% | +1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 12,785 | +12,785 | 0 | 0 | 0.15% | 0 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 12,789 | +12,789 | 0 | 0 | 0.14% | 0 |
| VANGUARD WORLD FD | 0 | 4,280 | +4,280 | 0 | 0 | 0.14% | 0 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 12,029 | +12,029 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 0 | 4,363 | +4,363 | 0 | 0 | 0.13% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,143 | +11,143 | 0 | 0 | 0.13% | 0 |
| INNOVATOR ETFS TRUST | 0 | 13,071 | +13,071 | 0 | 0 | 0.13% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,127 | +3,127 | 0 | 0 | 0.13% | 0 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 13,747 | +13,747 | 0 | 0 | 0.13% | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 7,823 | +7,823 | 0 | 0 | 0.12% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,331 | +10,331 | 0 | 0 | 0.11% | 0 |
| INVESCO QQQ TR | 0 | 681 | +681 | 0 | 0 | 0.11% | 0 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 14,253 | +14,253 | 0 | 0 | 0.11% | 0 |
| VANGUARD MUN BD FDS | 0 | 7,411 | +7,411 | 0 | 0 | 0.11% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,491 | +7,491 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 0 | 846 | +846 | 0 | 0 | 0.11% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,857 | +8,857 | 0 | 0 | 0.11% | 0 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 9,113 | +9,113 | 0 | 0 | 0.10% | 0 |
| META PLATFORMS INC(META) | 0 | 444 | +444 | 0 | 0 | 0.10% | 0 |
| INNOVATOR ETFS TRUST US EQTY ACCELRTD | 0 | 10,401 | +10,401 | 0 | 0 | 0.10% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 7,545 | +7,545 | 0 | 0 | 0.10% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 13,043 | +13,043 | 0 | 0 | 0.09% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,687 | +7,687 | 0 | 0 | 0.09% | 0 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 4,592 | +4,592 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 0 | 487 | +487 | 0 | 0 | 0.09% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 7,275 | +7,275 | 0 | 0 | 0.09% | 0 |