Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 205,510 | 1,376,244 | +1,170,734 | 5 | 36 | 10.05% | +30 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 69,085 | 127,721 | +58,636 | 3 | 5 | 1.39% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 64,090 | 100,718 | +36,628 | 3 | 5 | 1.27% | +2 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 459,325 | 480,154 | +20,829 | 19 | 21 | 5.88% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,132 | 20,108 | +5,976 | 3 | 4 | 1.08% | +1 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 36,913 | +36,913 | 0 | 1 | 0.31% | +1 |
| LAM RESEARCH CORP(LRCX) | 25,661 | 25,661 | 0 | 3 | 4 | 1.23% | +1 |
| VANGUARD INDEX FDS | 162,686 | 161,984 | -702 | 53 | 54 | 15.25% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 17,900 | +17,900 | 0 | 1 | 0.22% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,547 | +13,547 | 0 | 1 | 0.21% | +1 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 25,259 | 39,974 | +14,715 | 1 | 2 | 0.53% | +1 |
| PACER FDS TR US CASH COWS 100 | 148,047 | 152,262 | +4,215 | 9 | 9 | 2.57% | +1 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,234 | +4,234 | 0 | 1 | 0.17% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,760 | 18,648 | +10,888 | 0 | 1 | 0.27% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,632 | +3,632 | 0 | 1 | 0.16% | +1 |
| VANGUARD TAX-MANAGED FDS | 99,366 | 103,620 | +4,254 | 6 | 6 | 1.82% | +1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 131,014 | 135,909 | +4,895 | 9 | 9 | 2.66% | 0 |
| ISHARES TR MSCI USA QLT FCT | 67,896 | 68,752 | +856 | 13 | 14 | 3.83% | 0 |
| ISHARES INC MSCI EMRG CHN | 55,158 | 55,839 | +681 | 4 | 4 | 1.14% | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 71,718 | 77,039 | +5,321 | 3 | 3 | 0.96% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 29,616 | 35,504 | +5,888 | 1 | 1 | 0.39% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,670 | +4,670 | 0 | 0 | 0.07% | 0 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 16,023 | 23,056 | +7,033 | 1 | 1 | 0.22% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,342 | +2,342 | 0 | 1 | 0.19% | +1 |
| MERCK & CO INC(MRK) | 0 | 2,092 | +2,092 | 0 | 0 | 0.06% | 0 |
| ALPHABET INC(GOOG) | 1,643 | 1,742 | +99 | 0 | 1 | 0.15% | 0 |
| US BANCORP DEL(USB) | 27,948 | 28,016 | +68 | 1 | 1 | 0.42% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 9,274 | +9,274 | 0 | 0 | 0.10% | 0 |
| ALPHABET INC(GOOG) | 1,567 | 1,611 | +44 | 0 | 1 | 0.14% | 0 |
| APPLE INC(AAPL) | 13,037 | 12,657 | -380 | 3 | 3 | 0.97% | 0 |
| INNOVATOR ETFS TRUST US SMALL CAP POW | 0 | 13,496 | +13,496 | 0 | 0 | 0.11% | 0 |
| SPDR GOLD TR(GLD) | 0 | 1,153 | +1,153 | 0 | 0 | 0.13% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 18,369 | 20,296 | +1,927 | 1 | 1 | 0.25% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,666 | 20,426 | +1,760 | 1 | 1 | 0.22% | 0 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,754 | +7,754 | 0 | 1 | 0.20% | +1 |
| AMAZON COM INC(AMZN) | 0 | 6,892 | +6,892 | 0 | 2 | 0.45% | +2 |
| INNOVATOR ETFS TRUST US EQTY ACCELRTD | 0 | 12,050 | +12,050 | 0 | 0 | 0.11% | 0 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 11,827 | +11,827 | 0 | 0 | 0.08% | 0 |
| WALMART INC(WMT) | 0 | 5,433 | +5,433 | 0 | 1 | 0.17% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 139,419 | 137,784 | -1,635 | 6 | 6 | 1.60% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 32,011 | 32,234 | +223 | 1 | 1 | 0.39% | 0 |
| INVESCO EXCH TRADED FD TR II | 10,264 | 10,800 | +536 | 1 | 1 | 0.36% | 0 |
| EXXON MOBIL CORP | 0 | 5,106 | +5,106 | 0 | 1 | 0.17% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,158 | 15,987 | +829 | 1 | 1 | 0.18% | 0 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 6,260 | +6,260 | 0 | 0 | 0.07% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 52,982 | 52,842 | -140 | 2 | 3 | 0.70% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,174 | +6,174 | 0 | 1 | 0.32% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 5,632 | 5,552 | -80 | 4 | 4 | 1.06% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,149 | +1,149 | 0 | 0 | 0.07% | 0 |
| VANGUARD WORLD FD | 4,273 | 4,460 | +187 | 1 | 1 | 0.15% | 0 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 25,653 | 26,012 | +359 | 1 | 1 | 0.23% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,046 | 10,347 | +301 | 1 | 1 | 0.16% | 0 |
| LINCOLN NATL CORP IND(LNC) | 0 | 6,758 | +6,758 | 0 | 0 | 0.08% | 0 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 42,245 | 41,849 | -396 | 1 | 1 | 0.41% | 0 |
| ISHARES TR | 0 | 1,910 | +1,910 | 0 | 0 | 0.07% | 0 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 21,484 | 21,538 | +54 | 1 | 1 | 0.30% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 29,503 | 29,491 | -12 | 1 | 1 | 0.34% | 0 |
| RTX CORPORATION(RTX) | 0 | 1,384 | +1,384 | 0 | 0 | 0.07% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 22,983 | 22,449 | -534 | 1 | 1 | 0.31% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 62,826 | 62,193 | -633 | 2 | 2 | 0.69% | 0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 19,097 | 19,097 | 0 | 1 | 1 | 0.21% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 20,142 | 20,059 | -83 | 1 | 1 | 0.23% | 0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 17,997 | 17,874 | -123 | 1 | 1 | 0.22% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 4,084 | +4,084 | 0 | 0 | 0.08% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,466 | 15,478 | +12 | 1 | 1 | 0.19% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,732 | 12,715 | -17 | 1 | 1 | 0.16% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,536 | +2,536 | 0 | 0 | 0.07% | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 7,823 | 7,823 | 0 | 0 | 0 | 0.12% | 0 |
| INVESCO QQQ TR | 661 | 662 | +1 | 0 | 0 | 0.11% | 0 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 9,080 | +9,080 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 96,656 | 100,267 | +3,611 | 8 | 8 | 2.25% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 36,969 | 36,234 | -735 | 2 | 2 | 0.49% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,894 | 11,768 | -126 | 1 | 1 | 0.16% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,470 | +7,470 | 0 | 0 | 0.09% | 0 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 13,071 | 13,050 | -21 | 1 | 1 | 0.14% | 0 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 12,029 | 11,989 | -40 | 0 | 0 | 0.13% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,143 | 11,143 | 0 | 0 | 0 | 0.12% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,246 | +5,246 | 0 | 0 | 0.07% | 0 |
| SCHWAB STRATEGIC TR | 0 | 10,264 | +10,264 | 0 | 0 | 0.07% | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 4,026 | +4,026 | 0 | 0 | 0.06% | 0 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 17,468 | 17,839 | +371 | 1 | 1 | 0.19% | 0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 10,985 | 10,985 | 0 | 0 | 0 | 0.12% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,857 | 8,857 | 0 | 0 | 0 | 0.10% | 0 |
| WISDOMTREE TR(WT) | 6,510 | 6,510 | 0 | 1 | 1 | 0.16% | 0 |
| ISHARES TR | 846 | 851 | +5 | 0 | 0 | 0.11% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 7,275 | +7,275 | 0 | 0 | 0.09% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 35,717 | 35,101 | -616 | 2 | 2 | 0.45% | 0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 26,030 | 25,684 | -346 | 1 | 1 | 0.27% | 0 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 31,201 | 31,297 | +96 | 1 | 1 | 0.24% | 0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 6,944 | +6,944 | 0 | 0 | 0.08% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 10,689 | +10,689 | 0 | 0 | 0.08% | 0 |
| PEPSICO INC(PEP) | 0 | 1,514 | +1,514 | 0 | 0 | 0.06% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 3,717 | +3,717 | 0 | 0 | 0.06% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,527 | 1,516 | -11 | 1 | 1 | 0.26% | 0 |
| TESLA INC(TSLA) | 0 | 787 | +787 | 0 | 0 | 0.10% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 23,129 | 22,738 | -391 | 1 | 1 | 0.34% | 0 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 5,707 | +5,707 | 0 | 0 | 0.07% | 0 |
| VANGUARD SPECIALIZED FUNDS | 3,697 | 3,633 | -64 | 1 | 1 | 0.22% | 0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 15,037 | 14,767 | -270 | 1 | 1 | 0.15% | 0 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 14,283 | 14,314 | +31 | 0 | 0 | 0.11% | 0 |