CIK: 0002059344 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 162,686 | $53 | 15.8% | $10.02 | — | TOTAL STK MKT | 922908769 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,612,249 | $37 | 10.8% | $1.09 | — | CORE PLUS INCM | 14020Y102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 459,325 | $19 | 5.7% | $2.61 | — | SHS CREATION UNI | 14020W106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 210,441 | $17 | 5.0% | $6.38 | — | SHRT TRM CORP BD | 92206C409 |
| QUAL | ISHARES TR | 67,896 | $13 | 3.9% | $10.96 | — | MSCI USA QLT FCT | 46432F339 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 272,473 | $12 | 3.5% | $0.85 | — | FT VEST UQ EQT | 33740F672 |
| DFAS | DIMENSIONAL ETF TRUST | 131,014 | $9 | 2.6% | $4.43 | — | US SMALL CAP ETF | 25434V500 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 78,863 | $9 | 2.6% | $7.17 | — | S&P 500 GARP ETF | 46137V431 |
| COWZ | PACER FDS TR | 148,047 | $9 | 2.5% | $4.39 | — | US CASH COWS 100 | 69374H881 |
| IMCG | ISHARES TR | 96,656 | $8 | 2.4% | $6.74 | — | MRGSTR MD CP GRW | 464288307 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 179,018 | $7 | 2.2% | $0.04 | — | FT VEST US EQT | 33740F615 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 155,864 | $6 | 1.8% | $1.46 | — | FT VEST U.S EQT | 33740F482 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,366 | $6 | 1.8% | $2.21 | — | VAN FTSE DEV MKT | 921943858 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 139,419 | $6 | 1.7% | $0.04 | — | FT VEST U.S EQT | 33740F441 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 205,510 | $5 | 1.6% | $4.72 | — | SHORT DURATION | 14020Y409 |
| SPY | SPDR S&P 500 ETF TR | 5,632 | $4 | 1.1% | $16.97 | — | TR UNIT | 78462F103 |
| EMXC | ISHARES INC | 55,158 | $4 | 1.1% | $2.53 | — | MSCI EMRG CHN | 46434G764 |
| LRCX | LAM RESEARCH CORP | 25,661 | $3 | 1.0% | $74.98 | +40.7% | COM NEW | 512807306 |
| AAPL | APPLE INC | 13,037 | $3 | 1.0% | $234.51 | -3.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,220 | $3 | 1.0% | $422.36 | +20.4% | COM | 594918104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 71,718 | $3 | 0.9% | $13.98 | — | SHS CREATION UNI | 14020G101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 66,259 | $3 | 0.9% | $0.04 | — | FT VEST US EQT | 33740F698 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 64,090 | $3 | 0.8% | $2.66 | — | FT VEST US EQT | 33740F680 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 70,119 | $3 | 0.8% | $0.04 | — | FT VEST U.S. | 33740U802 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,132 | $3 | 0.8% | $80.54 | — | S&P500 EQL WGT | 46137V357 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 69,085 | $3 | 0.8% | $8.91 | — | FT VEST U.S EQT | 33740U711 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 52,982 | $2 | 0.7% | $0.04 | — | FT VEST US EQT | 33740F714 |
| PMAY | INNOVATOR ETFS TRUST | 62,826 | $2 | 0.7% | $0.04 | — | US EQTY PWR BUF | 45782C318 |
| VO | VANGUARD INDEX FDS | 7,618 | $2 | 0.7% | $0.26 | — | MID CAP ETF | 922908629 |
| KJAN | INNOVATOR ETFS TRUST | 50,047 | $2 | 0.6% | $27.12 | — | US SML CP PWR B | 45782C474 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 46,266 | $2 | 0.6% | $0.04 | — | FT VEST U.S. | 33740F854 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 47,033 | $2 | 0.6% | $31.15 | — | FT VEST US | 33740F631 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 42,999 | $2 | 0.6% | $5.72 | — | FT VEST U.S. | 33740U406 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 69,172 | $2 | 0.5% | $9.23 | — | CORE BOND ETF | 14020Y508 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 36,969 | $2 | 0.5% | $8.53 | — | FT VEST US | 33740F771 |
| UOCT | INNOVATOR ETFS TRUST | 43,214 | $2 | 0.5% | $3.34 | — | US EQTY ULTRA B | 45782C821 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 35,717 | $2 | 0.5% | $0.04 | — | FT VEST US EQT | 33740F730 |
| AMZN | AMAZON COM INC | 6,949 | $2 | 0.5% | $204.41 | +10.7% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 4,950 | $1 | 0.4% | $0.25 | — | MCAP GR IDXVIP | 922908538 |
| KAPR | INNOVATOR ETFS TRUST | 42,245 | $1 | 0.4% | $1.68 | — | US SML CP PWR ET | 45782C342 |
| USB | US BANCORP DEL | 27,948 | $1 | 0.4% | $46.63 | -0.6% | COM NEW | 902973304 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 32,011 | $1 | 0.4% | $25.02 | — | FT VEST US EQT | 33740F516 |
| PG | PROCTER AND GAMBLE CO | 8,606 | $1 | 0.4% | $162.55 | -4.7% | COM | 742718109 |
| VDC | VANGUARD WORLD FD | 6,050 | $1 | 0.4% | $0.21 | — | CONSUM STP ETF | 92204A207 |
| SPSB | SPDR SERIES TRUST | 41,906 | $1 | 0.4% | $0.03 | — | PORTFOLIO SHORT | 78464A474 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,264 | $1 | 0.4% | $19.46 | — | S&P 500 MOMNTM | 46138E339 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 23,129 | $1 | 0.4% | $0.05 | — | FT VEST US EQT | 33740F862 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 29,503 | $1 | 0.4% | $0.04 | — | FT VEST US EQT | 33740U661 |
| COST | COSTCO WHSL CORP NEW | 1,286 | $1 | 0.4% | $922.64 | +3.7% | COM | 22160K105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,259 | $1 | 0.3% | $0.04 | — | RAFI US 1000 ETF | 46137V613 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 29,616 | $1 | 0.3% | $1.17 | — | FT VEST U.S EQT | 33740U695 |
| NVDA | NVIDIA CORPORATION | 5,978 | $1 | 0.3% | $137.39 | +26.9% | COM | 67066G104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 22,983 | $1 | 0.3% | $0.04 | — | FT VEST US EQT | 33740F839 |
| BSEP | INNOVATOR ETFS TRUST | 21,484 | $1 | 0.3% | $0.04 | — | US EQTY BUF SEP | 45782C664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,021 | $1 | 0.3% | $464.30 | +4.3% | CL B NEW | 084670702 |
| UJUN | INNOVATOR ETFS TRUST | 26,030 | $1 | 0.3% | $0.03 | — | US EQT ULTRA BF | 45782C730 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,923 | $1 | 0.3% | $0.07 | — | S&P500 LOW VOL | 46138E354 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,527 | $1 | 0.3% | $0.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 22,255 | $1 | 0.3% | $0.04 | — | FT VEST U.S EQT | 33740F433 |
| PJUL | INNOVATOR ETFS TRUST | 18,860 | $1 | 0.3% | $0.04 | — | US EQTY PWR BUF | 45782C813 |
| SCHD | SCHWAB STRATEGIC TR | 31,464 | $1 | 0.3% | $0.03 | — | US DIVIDEND EQ | 808524797 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 31,201 | $1 | 0.3% | $5.79 | — | MUNICIPAL INCOME | 14020Y201 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 20,142 | $1 | 0.2% | $15.56 | — | FT VEST US EQT | 33740U737 |
| XLE | SELECT SECTOR SPDR TR | 8,948 | $1 | 0.2% | $0.09 | — | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,697 | $1 | 0.2% | $0.20 | — | DIV APP ETF | 921908844 |
| KJUL | INNOVATOR ETFS TRUST | 25,653 | $1 | 0.2% | $0.03 | — | US SML CP PWR B | 45782C284 |
| POCT | INNOVATOR ETFS TRUST | 18,369 | $1 | 0.2% | $1.81 | — | US EQTY PWR BUF | 45782C797 |
| SDY | SPDR SERIES TRUST | 5,641 | $1 | 0.2% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| UJAN | INNOVATOR ETFS TRUST | 17,997 | $1 | 0.2% | $0.04 | — | US EQT ULTRA BF | 45782C300 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,398 | $1 | 0.2% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| UMAR | INNOVATOR ETFS TRUST | 19,097 | $1 | 0.2% | $0.04 | — | US EQT ULTRA BF | 45782C375 |
| XLF | SELECT SECTOR SPDR TR | 13,723 | $1 | 0.2% | $0.61 | — | FINANCIAL | 81369Y605 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 18,666 | $1 | 0.2% | $9.97 | — | FT VEST US EQT | 33740U679 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,728 | $1 | 0.2% | $61.11 | +165.2% | CL A | 69608A108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,468 | $1 | 0.2% | $6.68 | — | NO AMER ENERGY | 33738D101 |
| PSEP | INNOVATOR ETFS TRUST | 15,466 | $1 | 0.2% | $2.21 | — | US EQTY PWR BUF | 45782C656 |
| WFC | WELLS FARGO CO NEW | 7,634 | $1 | 0.2% | $66.95 | +20.2% | COM | 949746101 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 15,158 | $1 | 0.2% | $0.04 | — | FT VEST US EQT | 33740U653 |
| XOM | EXXON MOBIL CORP | 5,043 | $1 | 0.2% | $112.36 | -2.4% | COM | 30231G102 |
| PID | INVESCO EXCHANGE TRADED FD T | 26,637 | $1 | 0.2% | $0.02 | — | INTL DIVI ACHI | 46137V548 |
| PMAR | INNOVATOR ETFS TRUST | 12,732 | $1 | 0.2% | $0.04 | — | US EQTY PWR BUF | 45782C383 |
| WMT | WALMART INC | 5,409 | $1 | 0.2% | $85.80 | +15.7% | COM | 931142103 |
| DTD | WISDOMTREE TR | 6,510 | $1 | 0.2% | $0.08 | — | US TOTAL DIVIDND | 97717W109 |
| PJAN | INNOVATOR ETFS TRUST | 11,894 | $1 | 0.2% | $0.04 | — | US EQTY PWR BUF | 45782C508 |
| UMAY | INNOVATOR ETFS TRUST | 15,037 | $1 | 0.2% | $0.03 | — | US EQT ULTRA BF | 45782C292 |
| KOCT | INNOVATOR ETFS TRUST | 16,023 | $1 | 0.2% | $1.83 | — | US SML CP PWR B | 45782C599 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,046 | $1 | 0.2% | $0.05 | — | FT VEST US EQT | 33740F748 |
| IDA | IDACORP INC | 3,935 | $1 | 0.2% | $110.40 | +12.2% | COM | 451107106 |
| ESGV | VANGUARD WORLD FD | 4,273 | $1 | 0.1% | $1.25 | — | ESG US STK ETF | 921910733 |
| USEP | INNOVATOR ETFS TRUST | 13,071 | $1 | 0.1% | $0.04 | — | US EQTY ULTRA B | 45782C649 |
| PFEB | INNOVATOR ETFS TRUST | 12,675 | $1 | 0.1% | $20.87 | — | US EQTY PWR BUF | 45782C417 |
| ORCL | ORACLE CORP | 1,742 | $0 | 0.1% | $175.85 | +44.5% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 623 | $0 | 0.1% | $821.14 | -9.6% | COM | 532457108 |
| PAPR | INNOVATOR ETFS TRUST | 12,029 | $0 | 0.1% | $2.86 | — | US EQT PWR BUF | 45782C870 |
| BJUL | INNOVATOR ETFS TRUST | 9,043 | $0 | 0.1% | $0.05 | — | US EQTY BUFR JUL | 45782C789 |
| — | INNOVATOR ETFS TRUST | 13,071 | $0 | 0.1% | $0.03 | — | U S EQTY ACCELRT | 45782C110 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 11,143 | $0 | 0.1% | $0.04 | — | FT VEST US EQT | 33740F458 |
| MCD | MCDONALDS CORP | 1,435 | $0 | 0.1% | $290.22 | +3.9% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 3,067 | $0 | 0.1% | $1.61 | — | SBI HEALTHCARE | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 2,528 | $0 | 0.1% | $98.86 | +29.3% | COM | 595112103 |
| AGG | ISHARES TR | 4,193 | $0 | 0.1% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| UJUL | INNOVATOR ETFS TRUST | 10,985 | $0 | 0.1% | $0.04 | — | US EQT ULTRA BF | 45782C839 |
| BMAR | INNOVATOR ETFS TRUST | 7,823 | $0 | 0.1% | $0.05 | — | US EQTY BUFR MAR | 45782C391 |
| GOOGL | ALPHABET INC | 1,643 | $0 | 0.1% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 661 | $0 | 0.1% | $186.35 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 846 | $0 | 0.1% | $0.40 | — | RUS 1000 GRW ETF | 464287614 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,760 | $0 | 0.1% | $5.19 | — | FT VEST US EQT | 33740U307 |
| BANR | BANNER CORP | 5,863 | $0 | 0.1% | $64.57 | -0.0% | COM NEW | 06652V208 |
| GOOG | ALPHABET INC | 1,567 | $0 | 0.1% | $175.00 | +20.0% | CAP STK CL C | 02079K107 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 14,283 | $0 | 0.1% | $0.03 | — | SHORT DURATION M | 14020Y607 |
| VTEB | VANGUARD MUN BD FDS | 7,411 | $0 | 0.1% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| ABBV | ABBVIE INC | 1,585 | $0 | 0.1% | $177.41 | +13.8% | COM | 00287Y109 |
| PNOV | INNOVATOR ETFS TRUST | 8,857 | $0 | 0.1% | $0.04 | — | US EQTY PWR BUF | 45782C573 |
| IVV | ISHARES TR | 541 | $0 | 0.1% | $0.60 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 787 | $0 | 0.1% | $321.74 | +7.8% | COM | 88160R101 |
| UDEC | INNOVATOR ETFS TRUST | 9,113 | $0 | 0.1% | $3.59 | — | US EQTY ULTRA B | 45782C532 |
| META | META PLATFORMS INC | 473 | $0 | 0.1% | $603.69 | +23.1% | CL A | 30303M102 |
| XTOC | INNOVATOR ETFS TRUST | 10,401 | $0 | 0.1% | $9.36 | — | US EQTY ACCELRTD | 45783Y830 |
| GLD | SPDR GOLD TR | 948 | $0 | 0.1% | $0.27 | — | GOLD SHS | 78463V107 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 13,043 | $0 | 0.1% | $0.02 | — | FT VEST U.S | 33740F466 |
| PAYX | PAYCHEX INC | 2,520 | $0 | 0.1% | $137.31 | -0.1% | COM | 704326107 |
| PDEC | INNOVATOR ETFS TRUST | 7,499 | $0 | 0.1% | $0.04 | — | US EQTY PWR BUF | 45782C540 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,275 | $0 | 0.1% | $0.04 | — | FT VEST U.S | 33740U810 |
| HD | HOME DEPOT INC | 747 | $0 | 0.1% | $396.29 | -1.8% | COM | 437076102 |
| KO | COCA COLA CO | 4,528 | $0 | 0.1% | $63.09 | +7.7% | COM | 191216100 |
| FVAL | FIDELITY COVINGTON TRUST | 4,084 | $0 | 0.1% | $0.06 | — | VLU FACTOR ETF | 316092782 |
| UAUG | INNOVATOR ETFS TRUST | 6,944 | $0 | 0.1% | $0.04 | — | US EQT ULTRA BF | 45782C672 |
| LNC | LINCOLN NATL CORP IND | 6,758 | $0 | 0.1% | $31.25 | +21.0% | COM | 534187109 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 10,689 | $0 | 0.1% | $0.02 | — | FT VEST U.S | 33740F417 |
| KSEP | INNOVATOR ETFS TRUST | 9,334 | $0 | 0.1% | $4.86 | — | US SMALL CAP POW | 45784N304 |
| CVX | CHEVRON CORP NEW | 1,640 | $0 | 0.1% | $145.70 | +4.5% | COM | 166764100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,246 | $0 | 0.1% | $20.82 | — | FT VEST US EQT | 33740F664 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,536 | $0 | 0.1% | $0.07 | — | LNG/SHT EQUITY | 33739P103 |
| SUSA | ISHARES TR | 1,787 | $0 | 0.1% | $0.12 | — | ESG OPTIMIZED | 464288802 |
| SCHW | SCHWAB CHARLES CORP | 2,533 | $0 | 0.1% | $73.82 | +28.1% | COM | 808513105 |
| SO | SOUTHERN CO | 2,526 | $0 | 0.1% | $84.51 | +9.1% | COM | 842587107 |
| SCHF | SCHWAB STRATEGIC TR | 10,264 | $0 | 0.1% | $0.02 | — | INTL EQTY ETF | 808524805 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 6,250 | $0 | 0.1% | $0.03 | — | FT VEST U.S EQT | 33740U687 |
| PPTA | PERPETUA RESOURCES CORP | 11,627 | $0 | 0.1% | $10.74 | +57.4% | COM | 714266103 |
| FELG | FIDELITY COVINGTON TRUST | 5,707 | $0 | 0.1% | $0.04 | — | ENHANCED LARGE | 31609A305 |
| VNQ | VANGUARD INDEX FDS | 2,541 | $0 | 0.1% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| RTX | RTX CORPORATION | 1,381 | $0 | 0.1% | $118.27 | +30.5% | COM | 75513E101 |
| DWX | SPDR INDEX SHS FDS | 5,381 | $0 | 0.1% | $0.03 | — | S&P INTL ETF | 78463X772 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 5,919 | $0 | 0.1% | $0.03 | — | UNIT | 38150K103 |
| MTUM | ISHARES TR | 851 | $0 | 0.1% | $0.21 | — | MSCI USA MMENTM | 46432F396 |
| BJAN | INNOVATOR ETFS TRUST | 4,026 | $0 | 0.1% | $0.05 | — | US EQTY BUFR JAN | 45782C409 |
| PEP | PEPSICO INC | 1,514 | $0 | 0.1% | $156.55 | -10.3% | COM | 713448108 |
| ETN | EATON CORP PLC | 562 | $0 | 0.1% | $347.11 | +4.7% | SHS | G29183103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 3,717 | $0 | 0.1% | $0.05 | — | FT VEST US EQT | 33740F722 |
| JNJ | JOHNSON & JOHNSON | 1,092 | $0 | 0.1% | $149.59 | +13.3% | COM | 478160104 |
| AIEQ | AMPLIFY ETF TR | 4,500 | $0 | 0.1% | $0.04 | — | AMPLIFY AI POWER | 032108565 |