Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 159,210 | 162,686 | +3,476 | 48 | 53 | 15.75% | +5 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 447,743 | 459,325 | +11,582 | 18 | 19 | 5.70% | +2 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,565,837 | 1,612,249 | +46,412 | 35 | 37 | 10.81% | +1 |
| ISHARES TR MSCI USA QLT FCT | 65,792 | 67,896 | +2,104 | 12 | 13 | 3.90% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 43,404 | 66,259 | +22,855 | 2 | 3 | 0.91% | +1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 125,375 | 131,014 | +5,639 | 8 | 9 | 2.65% | +1 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 170,110 | 205,510 | +35,400 | 4 | 5 | 1.58% | +1 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 7,545 | 25,259 | +17,714 | 0 | 1 | 0.34% | +1 |
| LAM RESEARCH CORP(LRCX) | 26,870 | 25,661 | -1,209 | 3 | 3 | 1.01% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,958 | 29,503 | +16,545 | 1 | 1 | 0.35% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 76,873 | 78,863 | +1,990 | 8 | 9 | 2.64% | +1 |
| APPLE INC(AAPL) | 12,943 | 13,037 | +94 | 3 | 3 | 0.98% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 55,746 | 69,085 | +13,339 | 2 | 3 | 0.78% | +1 |
| ISHARES TR | 92,614 | 96,656 | +4,042 | 7 | 8 | 2.36% | +1 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 64,168 | 71,718 | +7,550 | 3 | 3 | 0.93% | +1 |
| PACER FDS TR US CASH COWS 100 | 145,364 | 148,047 | +2,683 | 8 | 9 | 2.51% | 0 |
| VANGUARD TAX-MANAGED FDS | 96,107 | 99,366 | +3,259 | 5 | 6 | 1.76% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 206,180 | 210,441 | +4,261 | 16 | 17 | 4.96% | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 878 | 9,043 | +8,165 | 0 | 0 | 0.13% | 0 |
| BANNER CORP(BANR) | 61 | 5,863 | +5,802 | 0 | 0 | 0.11% | 0 |
| ISHARES INC MSCI EMRG CHN | 53,860 | 55,158 | +1,298 | 3 | 4 | 1.10% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 59,596 | 64,090 | +4,494 | 3 | 3 | 0.84% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 41,352 | 46,266 | +4,914 | 2 | 2 | 0.60% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 5,661 | 5,632 | -29 | 3 | 4 | 1.11% | 0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 5,046 | 10,985 | +5,939 | 0 | 0 | 0.12% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,126 | 20,142 | +5,016 | 1 | 1 | 0.24% | 0 |
| NVIDIA CORPORATION(NVDA) | 5,642 | 5,978 | +336 | 1 | 1 | 0.33% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,684 | 18,860 | +4,176 | 1 | 1 | 0.25% | 0 |
| INNOVATOR ETFS TRUST US SMALL CAP POW | 1,837 | 9,334 | +7,497 | 0 | 0 | 0.08% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,611 | 14,132 | +521 | 2 | 3 | 0.79% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 33,951 | 36,969 | +3,018 | 2 | 2 | 0.51% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,331 | 15,158 | +4,827 | 0 | 1 | 0.17% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,714 | 3,728 | +14 | 1 | 1 | 0.20% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 140,702 | 139,419 | -1,283 | 6 | 6 | 1.66% | 0 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 14,768 | 17,468 | +2,700 | 1 | 1 | 0.20% | 0 |
| MICRON TECHNOLOGY INC(MU) | 2,527 | 2,528 | +1 | 0 | 0 | 0.12% | 0 |
| ALPHABET INC(GOOG) | 1,643 | 1,643 | 0 | 0 | 0 | 0.12% | 0 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 13,747 | 16,023 | +2,276 | 0 | 1 | 0.16% | 0 |
| ORACLE CORP(ORCL) | 1,742 | 1,742 | 0 | 0 | 0 | 0.14% | 0 |
| ALPHABET INC(GOOG) | 1,597 | 1,567 | -30 | 0 | 0 | 0.11% | 0 |
| PERPETUA RESOURCES CORP(PPTA) | 11,877 | 11,627 | -250 | 0 | 0 | 0.07% | 0 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 24,179 | 25,653 | +1,474 | 1 | 1 | 0.23% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,128 | 15,466 | +1,338 | 1 | 1 | 0.20% | 0 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 28,704 | 31,201 | +2,497 | 1 | 1 | 0.25% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 47,042 | 47,033 | -9 | 2 | 2 | 0.58% | 0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 5,145 | 6,944 | +1,799 | 0 | 0 | 0.08% | 0 |
| IDACORP INC(IDA) | 3,814 | 3,935 | +121 | 0 | 1 | 0.15% | 0 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 4,519 | 5,919 | +1,400 | 0 | 0 | 0.07% | 0 |
| US BANCORP DEL(USB) | 28,156 | 27,948 | -208 | 1 | 1 | 0.40% | 0 |
| ABBVIE INC(ABBV) | 1,585 | 1,585 | 0 | 0 | 0 | 0.11% | 0 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 21,453 | 21,484 | +31 | 1 | 1 | 0.31% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 158,728 | 155,864 | -2,864 | 6 | 6 | 1.84% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 23,188 | 23,129 | -59 | 1 | 1 | 0.35% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 70,234 | 70,119 | -115 | 3 | 3 | 0.80% | 0 |
| ISHARES TR | 487 | 541 | +54 | 0 | 0 | 0.11% | 0 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 67,610 | 69,172 | +1,562 | 2 | 2 | 0.54% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 53,494 | 52,982 | -512 | 2 | 2 | 0.73% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 29,672 | 29,616 | -56 | 1 | 1 | 0.33% | 0 |
| VANGUARD INDEX FDS | 4,940 | 4,950 | +10 | 1 | 1 | 0.43% | 0 |
| MICROSOFT CORP(MSFT) | 6,380 | 6,220 | -160 | 3 | 3 | 0.95% | 0 |
| VANGUARD INDEX FDS | 7,829 | 7,618 | -211 | 2 | 2 | 0.66% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 35,934 | 35,717 | -217 | 2 | 2 | 0.47% | 0 |
| SPDR GOLD TR(GLD) | 965 | 948 | -17 | 0 | 0 | 0.10% | 0 |
| VANGUARD SPECIALIZED FUNDS | 3,697 | 3,697 | 0 | 1 | 1 | 0.24% | 0 |
| LINCOLN NATL CORP IND(LNC) | 6,758 | 6,758 | 0 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 846 | 846 | 0 | 0 | 0 | 0.12% | 0 |
| VANGUARD WORLD FD | 4,280 | 4,273 | -7 | 0 | 1 | 0.15% | 0 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 12,789 | 13,071 | +282 | 0 | 1 | 0.15% | 0 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 43,552 | 42,245 | -1,307 | 1 | 1 | 0.43% | 0 |
| HOME DEPOT INC(HD) | 734 | 747 | +13 | 0 | 0 | 0.09% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,491 | 7,760 | +269 | 0 | 0 | 0.12% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 22,255 | 22,255 | 0 | 1 | 1 | 0.26% | 0 |
| WELLS FARGO CO NEW(WFC) | 7,633 | 7,634 | +1 | 1 | 1 | 0.19% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,146 | 1,092 | -54 | 0 | 0 | 0.06% | 0 |
| CHEVRON CORP NEW(CVX) | 1,592 | 1,640 | +48 | 0 | 0 | 0.07% | 0 |
| WISDOMTREE TR(WT) | 6,546 | 6,510 | -36 | 1 | 1 | 0.16% | 0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 19,097 | 19,097 | 0 | 1 | 1 | 0.22% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 3,404 | 3,717 | +313 | 0 | 0 | 0.06% | 0 |
| RTX CORPORATION(RTX) | 1,418 | 1,381 | -37 | 0 | 0 | 0.07% | 0 |
| EXXON MOBIL CORP | 5,055 | 5,043 | -12 | 1 | 1 | 0.17% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 18,582 | 18,369 | -213 | 1 | 1 | 0.23% | 0 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 5,707 | 5,707 | 0 | 0 | 0 | 0.07% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,046 | 10,046 | 0 | 1 | 1 | 0.15% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,732 | 12,732 | 0 | 1 | 1 | 0.16% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,710 | 13,723 | +13 | 1 | 1 | 0.22% | 0 |
| FIDELITY COVINGTON TRUST | 4,084 | 4,084 | 0 | 0 | 0 | 0.08% | 0 |
| INVESCO QQQ TR | 681 | 661 | -20 | 0 | 0 | 0.12% | 0 |
| INNOVATOR ETFS TRUST | 13,071 | 13,071 | 0 | 0 | 0 | 0.13% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,884 | 18,666 | -218 | 1 | 1 | 0.20% | 0 |
| META PLATFORMS INC(META) | 444 | 473 | +29 | 0 | 0 | 0.10% | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 7,823 | 7,823 | 0 | 0 | 0 | 0.12% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 13,043 | 13,043 | 0 | 0 | 0 | 0.10% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,785 | 12,675 | -110 | 0 | 1 | 0.15% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 10,689 | 10,689 | 0 | 0 | 0 | 0.08% | 0 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 9,113 | 9,113 | 0 | 0 | 0 | 0.10% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,972 | 11,894 | -78 | 1 | 1 | 0.16% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 32,960 | 32,011 | -949 | 1 | 1 | 0.39% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,246 | 5,246 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES TR MSCI USA MMENTM | 851 | 851 | 0 | 0 | 0 | 0.06% | 0 |
| INNOVATOR ETFS TRUST US EQTY ACCELRTD | 10,401 | 10,401 | 0 | 0 | 0 | 0.10% | 0 |