Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 159,210 | 162,686 | +3,476 | $48.4K | $53.4K | 15.75% | +$5.0K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 1,565,837 | 1,612,249 | +46,412 | $35.2K | $36.6K | 10.81% | +$1.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 447,743 | 459,325 | +11,582 | $17.7K | $19.3K | 5.70% | +$1.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 206,180 | 210,441 | +4,261 | $16.4K | $16.8K | 4.96% | +$429 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 65,792 | 67,896 | +2,104 | $12.0K | $13.2K | 3.90% | +$1.2K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 316,824 | 272,473 | -44,351 | $13.0K | $11.8K | 3.47% | -$1.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 125,375 | 131,014 | +5,639 | $8.0K | $9.0K | 2.65% | +$982 |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 76,873 | 78,863 | +1,990 | $8.3K | $9.0K | 2.64% | +$681 |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 145,364 | 148,047 | +2,683 | $8.0K | $8.5K | 2.51% | +$499 |
| Ishares TrMRGSTR MD CP GRW | 92,614 | 96,656 | +4,042 | $7.4K | $8.0K | 2.36% | +$566 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 185,896 | 179,018 | -6,878 | $7.4K | $7.3K | 2.15% | -$57 |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 158,728 | 155,864 | -2,864 | $6.2K | $6.3K | 1.84% | +$68 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 96,107 | 99,366 | +3,259 | $5.5K | $6.0K | 1.76% | +$475 |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 140,702 | 139,419 | -1,283 | $5.5K | $5.6K | 1.66% | +$134 |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 170,110 | 205,510 | +35,400 | $4.4K | $5.3K | 1.58% | +$928 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,661 | 5,632 | -29 | $3.5K | $3.8K | 1.11% | +$254 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 53,860 | 55,158 | +1,298 | $3.4K | $3.7K | 1.10% | +$323 |
| Lam Research Corporation(LRCX) | 26,870 | 25,661 | -1,209 | $2.6K | $3.4K | 1.01% | +$821 |
| Apple Inc.(AAPL) | 12,943 | 13,037 | +94 | $2.7K | $3.3K | 0.98% | +$664 |
| Microsoft Corporation(MSFT) | 6,380 | 6,220 | -160 | $3.2K | $3.2K | 0.95% | +$48 |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 64,168 | 71,718 | +7,550 | $2.6K | $3.1K | 0.93% | +$541 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 43,404 | 66,259 | +22,855 | $1.9K | $3.1K | 0.91% | +$1.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 59,596 | 64,090 | +4,494 | $2.5K | $2.8K | 0.84% | +$306 |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 70,234 | 70,119 | -115 | $2.6K | $2.7K | 0.80% | +$61 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,611 | 14,132 | +521 | $2.5K | $2.7K | 0.79% | +$207 |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 55,746 | 69,085 | +13,339 | $2.0K | $2.6K | 0.78% | +$586 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 53,494 | 52,982 | -512 | $2.4K | $2.5K | 0.73% | +$55 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 64,602 | 62,826 | -1,776 | $2.4K | $2.4K | 0.72% | +$2 |
| Vanguard Index FdsMID CAP ETF | 7,829 | 7,618 | -211 | $2.2K | $2.2K | 0.66% | +$47 |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 53,929 | 50,047 | -3,882 | $2.0K | $2.0K | 0.60% | -$2 |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 41,352 | 46,266 | +4,914 | $1.7K | $2.0K | 0.60% | +$296 |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 47,042 | 47,033 | -9 | $1.9K | $2.0K | 0.58% | +$85 |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 45,155 | 42,999 | -2,156 | $1.9K | $1.9K | 0.56% | -$3 |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 67,610 | 69,172 | +1,562 | $1.8K | $1.8K | 0.54% | +$60 |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 33,951 | 36,969 | +3,018 | $1.5K | $1.7K | 0.51% | +$205 |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 46,484 | 43,214 | -3,270 | $1.7K | $1.7K | 0.49% | -$49 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 35,934 | 35,717 | -217 | $1.5K | $1.6K | 0.47% | +$44 |
| Amazon.com, Inc.(AMZN) | 6,979 | 6,949 | -30 | $1.5K | $1.5K | 0.45% | -$6 |
| Vanguard Index FdsMCAP GR IDXVIP | 4,940 | 4,950 | +10 | $1.4K | $1.5K | 0.43% | +$50 |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 43,552 | 42,245 | -1,307 | $1.4K | $1.4K | 0.43% | +$34 |
| U.S. Bancorp(USB) | 28,156 | 27,948 | -208 | $1.3K | $1.4K | 0.40% | +$76 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 32,960 | 32,011 | -949 | $1.3K | $1.3K | 0.39% | +$16 |
| The Procter & Gamble Company(PG) | 8,657 | 8,606 | -51 | $1.4K | $1.3K | 0.39% | -$57 |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 6,368 | 6,050 | -318 | $1.4K | $1.3K | 0.38% | -$101 |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 44,230 | 41,906 | -2,324 | $1.3K | $1.3K | 0.37% | -$66 |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 11,080 | 10,264 | -816 | $1.2K | $1.2K | 0.37% | -$4 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 23,188 | 23,129 | -59 | $1.1K | $1.2K | 0.35% | +$64 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,958 | 29,503 | +16,545 | $501 | $1.2K | 0.35% | +$695 |
| Costco Wholesale Corporation(COST) | 1,287 | 1,286 | -1 | $1.3K | $1.2K | 0.35% | -$83 |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 7,545 | 25,259 | +17,714 | $318 | $1.1K | 0.34% | +$823 |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 29,672 | 29,616 | -56 | $1.1K | $1.1K | 0.33% | +$50 |
| NVIDIA Corporation(NVDA) | 5,642 | 5,978 | +336 | $891 | $1.1K | 0.33% | +$224 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 25,077 | 22,983 | -2,094 | $1.1K | $1.1K | 0.32% | -$44 |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 21,453 | 21,484 | +31 | $968 | $1.0K | 0.31% | +$69 |
| Berkshire Hathaway Inc DelCL B | 2,089 | 2,021 | -68 | $1.0K | $1.0K | 0.30% | +$2 |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 26,790 | 26,030 | -760 | $954 | $955 | 0.28% | +$1 |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 12,979 | 12,923 | -56 | $945 | $949 | 0.28% | +$4 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,717 | 1,527 | -190 | $972 | $910 | 0.27% | -$62 |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 22,255 | 22,255 | 0 | $836 | $865 | 0.26% | +$29 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,684 | 18,860 | +4,176 | $643 | $860 | 0.25% | +$217 |
| Schwab Strategic TrUS DIVIDEND EQ | 32,351 | 31,464 | -887 | $857 | $858 | 0.25% | +$1 |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 28,704 | 31,201 | +2,497 | $766 | $851 | 0.25% | +$85 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 15,126 | 20,142 | +5,016 | $589 | $817 | 0.24% | +$228 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,444 | 8,948 | -496 | $800 | $799 | 0.24% | -$1 |
| Vanguard Specialized FundsDIV APP ETF | 3,697 | 3,697 | 0 | $756 | $797 | 0.24% | +$41 |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 24,179 | 25,653 | +1,474 | $705 | $794 | 0.23% | +$89 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 18,582 | 18,369 | -213 | $767 | $791 | 0.23% | +$24 |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 5,793 | 5,641 | -152 | $786 | $790 | 0.23% | +$4 |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 19,948 | 17,997 | -1,951 | $806 | $758 | 0.22% | -$48 |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 13,258 | 12,398 | -860 | $766 | $747 | 0.22% | -$19 |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 19,097 | 19,097 | 0 | $718 | $744 | 0.22% | +$26 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 13,710 | 13,723 | +13 | $717 | $739 | 0.22% | +$22 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,884 | 18,666 | -218 | $663 | $684 | 0.20% | +$21 |
| Palantir Technologies Inc.CL A(PLTR) | 3,714 | 3,728 | +14 | $506 | $680 | 0.20% | +$174 |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 14,768 | 17,468 | +2,700 | $553 | $668 | 0.20% | +$115 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,128 | 15,466 | +1,338 | $577 | $664 | 0.20% | +$87 |
| Wells Fargo & Company(WFC) | 7,633 | 7,634 | +1 | $611 | $639 | 0.19% | +$28 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,331 | 15,158 | +4,827 | $382 | $585 | 0.17% | +$203 |
| Exxon Mobil Corp | 5,055 | 5,043 | -12 | $544 | $568 | 0.17% | +$24 |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 32,964 | 26,637 | -6,327 | $675 | $566 | 0.17% | -$109 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,732 | 12,732 | 0 | $537 | $559 | 0.16% | +$22 |
| Walmart Inc.(WMT) | 5,597 | 5,409 | -188 | $547 | $557 | 0.16% | +$10 |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 6,546 | 6,510 | -36 | $520 | $546 | 0.16% | +$26 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,972 | 11,894 | -78 | $527 | $544 | 0.16% | +$17 |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 15,381 | 15,037 | -344 | $534 | $539 | 0.16% | +$5 |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 13,747 | 16,023 | +2,276 | $419 | $529 | 0.16% | +$110 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,046 | 10,046 | 0 | $502 | $524 | 0.15% | +$22 |
| IDACORP, Inc.(IDA) | 3,814 | 3,935 | +121 | $440 | $520 | 0.15% | +$80 |
| Vanguard World FdESG US STK ETF | 4,280 | 4,273 | -7 | $469 | $506 | 0.15% | +$37 |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 12,789 | 13,071 | +282 | $471 | $505 | 0.15% | +$34 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,785 | 12,675 | -110 | $485 | $503 | 0.15% | +$18 |
| Oracle Corporation(ORCL) | 1,742 | 1,742 | 0 | $380 | $489 | 0.14% | +$109 |
| Eli Lilly and Company(LLY) | 623 | 623 | 0 | $485 | $475 | 0.14% | -$10 |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 12,029 | 12,029 | 0 | $448 | $461 | 0.14% | +$13 |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 878 | 9,043 | +8,165 | $41 | $449 | 0.13% | +$408 |
| Innovator Etfs TrustU S EQTY ACCELRT | 13,071 | 13,071 | 0 | $422 | $443 | 0.13% | +$21 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,143 | 11,143 | 0 | $426 | $437 | 0.13% | +$11 |
| McDonald's Corporation(MCD) | 1,478 | 1,435 | -43 | $431 | $436 | 0.13% | +$5 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,127 | 3,067 | -60 | $421 | $426 | 0.13% | +$5 |
| Micron Technology, Inc.(MU) | 2,527 | 2,528 | +1 | $311 | $422 | 0.12% | +$111 |