Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRINCIPAL EXCHANGE TRADED FD CAP APP SEL ETF | 2,901,856 | 48,561,966 | +45,660,110 | 84,125 | 1,611,057 | 0.79% | +1,526,932 |
| MICRON TECHNOLOGY INC(MU) | 1,572,997 | 1,674,981 | +101,984 | 531,421 | 1,933,414 | 0.95% | +1,401,993 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,860,748 | 2,040,946 | +180,198 | 378,532 | 1,185,606 | 0.58% | +807,074 |
| APPLE INC(AAPL) | 21,342,814 | 21,451,663 | +108,849 | 5,416,593 | 6,207,254 | 3.05% | +790,661 |
| NVIDIA CORPORATION(NVDA) | 39,597,813 | 38,405,664 | -1,192,149 | 6,905,861 | 7,684,592 | 3.77% | +778,731 |
| BROADCOM INC(AVGO) | 8,720,488 | 8,723,896 | +3,408 | 2,699,084 | 3,295,458 | 1.62% | +596,374 |
| INTEL CORP(INTC) | 5,233,422 | 5,301,170 | +67,748 | 230,951 | 740,202 | 0.36% | +509,251 |
| ALPHABET INC(GOOG) | 11,110,625 | 10,361,802 | -748,823 | 3,194,976 | 3,703,003 | 1.82% | +508,027 |
| ALPHABET INC(GOOG) | 7,181,946 | 7,171,781 | -10,165 | 2,060,213 | 2,534,005 | 1.24% | +473,792 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 30,153,564 | 32,298,980 | +2,145,416 | 1,939,979 | 2,393,586 | 1.18% | +453,606 |
| LAM RESEARCH CORP(LRCX) | 1,839,740 | 1,924,829 | +85,089 | 393,079 | 834,086 | 0.41% | +441,007 |
| APPLIED MATLS INC | 979,609 | 1,008,591 | +28,982 | 334,821 | 729,211 | 0.36% | +394,391 |
| ENTEGRIS INC(ENTG) | 5,885,239 | 5,955,687 | +70,448 | 689,990 | 1,071,196 | 0.53% | +381,206 |
| ELI LILLY & CO(LLY) | 1,226,699 | 1,255,719 | +29,020 | 1,128,282 | 1,506,148 | 0.74% | +377,866 |
| VALE S A | 5,262,015 | 29,112,147 | +23,850,132 | 83,719 | 437,847 | 0.22% | +354,128 |
| WELLTOWER INC(WELL) | 9,606,655 | 9,814,621 | +207,966 | 1,899,341 | 2,227,642 | 1.09% | +328,301 |
| SANDISK CORP(SNDK) | 166,374 | 189,923 | +23,549 | 105,704 | 431,834 | 0.21% | +326,130 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,956 | 1,045,433 | +1,035,477 | 986 | 311,424 | 0.15% | +310,438 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,966,598 | 1,971,042 | +4,444 | 664,612 | 941,311 | 0.46% | +276,699 |
| KLA CORP(KLAC) | 196,458 | 1,870,959 | +1,674,501 | 289,267 | 564,487 | 0.28% | +275,220 |
| QIAGEN NV(QGEN) | 5,523 | 6,648,681 | +6,643,158 | 221 | 259,964 | 0.13% | +259,743 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 989,667 | 1,603,274 | +613,607 | 479,899 | 736,111 | 0.36% | +256,212 |
| WESTERN DIGITAL CORP(WDC) | 676,042 | 685,237 | +9,195 | 182,868 | 437,665 | 0.21% | +254,797 |
| INTUITIVE SURGICAL INC | 50,060 | 7,123,540 | +7,073,480 | 1,077 | 251,113 | 0.12% | +250,036 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 313,421 | 13,417,050 | +13,103,629 | 5,899 | 255,525 | 0.13% | +249,627 |
| CATERPILLAR INC(CAT) | 666,306 | 662,735 | -3,571 | 472,051 | 705,747 | 0.35% | +233,695 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 873,502 | +873,502 | 0 | 232,980 | 0.11% | +232,980 |
| TECK RESOURCES LTD(TECK) | 22,044,284 | 23,000,233 | +955,949 | 1,139,051 | 1,369,257 | 0.67% | +230,206 |
| UNITEDHEALTH GROUP INC(UNH) | 1,359,317 | 1,404,760 | +45,443 | 367,818 | 583,861 | 0.29% | +216,043 |
| ISHARES TR | 2,453,100 | 2,423,361 | -29,739 | 1,602,389 | 1,814,831 | 0.89% | +212,441 |
| GE AEROSPACE(GE) | 1,952,283 | 2,047,839 | +95,556 | 553,999 | 765,345 | 0.38% | +211,346 |
| TOAST INC(TOST) | 7,977,244 | 15,164,024 | +7,186,780 | 211,478 | 421,864 | 0.21% | +210,386 |
| PALO ALTO NETWORKS INC(PANW) | 1,273,637 | 1,210,400 | -63,237 | 204,189 | 412,771 | 0.20% | +208,581 |
| ESSEX PPTY TR INC(ESS) | 1,668,036 | 2,092,902 | +424,866 | 403,668 | 610,274 | 0.30% | +206,606 |
| PERIMETER SOLUTIONS INC(PRM) | 12,513,159 | 14,007,326 | +1,494,167 | 305,572 | 499,362 | 0.25% | +193,790 |
| MOODYS CORP(MCO) | 1,081,807 | 1,461,325 | +379,518 | 471,963 | 661,887 | 0.33% | +189,924 |
| CISCO SYS INC(CSCO) | 4,894,663 | 4,820,488 | -74,175 | 379,777 | 566,215 | 0.28% | +186,438 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 12,549,404 | 12,910,411 | +361,007 | 719,094 | 904,743 | 0.44% | +185,649 |
| DICKS SPORTING GOODS INC(DKS) | 634,874 | 1,357,930 | +723,056 | 125,889 | 308,000 | 0.15% | +182,111 |
| HYATT HOTELS CORP(H) | 4,721,425 | 4,430,258 | -291,167 | 678,902 | 858,770 | 0.42% | +179,868 |
| SBA COMMUNICATIONS CORP(SBAC) | 140,072 | 1,152,311 | +1,012,239 | 24,108 | 203,340 | 0.10% | +179,232 |
| CITIGROUP INC(C) | 2,385,387 | 3,195,739 | +810,352 | 270,527 | 447,276 | 0.22% | +176,749 |
| BLACKSTONE DIGITAL INFRASTRU | 0 | 8,158,773 | +8,158,773 | 0 | 176,475 | 0.09% | +176,475 |
| TESLA INC(TSLA) | 3,803,408 | 3,781,228 | -22,180 | 1,413,917 | 1,590,384 | 0.78% | +176,468 |
| AMPHENOL CORP | 2,896,337 | 3,056,002 | +159,665 | 365,954 | 538,837 | 0.26% | +172,883 |
| AMERICAN HOMES 4 RENT(AMH) | 18,937,398 | 20,691,697 | +1,754,299 | 528,736 | 693,588 | 0.34% | +164,852 |
| DOORDASH INC(DASH) | 428,040 | 1,241,295 | +813,255 | 64,270 | 229,065 | 0.11% | +164,795 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 6,610,971 | 7,934,212 | +1,323,241 | 426,987 | 591,418 | 0.29% | +164,431 |
| VEEVA SYS INC(VEEV) | 4,141,545 | 4,979,210 | +837,665 | 727,513 | 883,669 | 0.43% | +156,156 |
| MACERICH CO(MAC) | 1,244,831 | 7,014,637 | +5,769,806 | 23,527 | 176,699 | 0.09% | +153,172 |
| ICON PUB LTD CO(ICLR) | 3,311,771 | 2,950,974 | -360,797 | 366,481 | 512,614 | 0.25% | +146,133 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 243,641 | 249,488 | +5,847 | 95,449 | 240,756 | 0.12% | +145,307 |
| VISA INC(V) | 4,848,317 | 4,693,213 | -155,104 | 1,465,360 | 1,610,200 | 0.79% | +144,839 |
| GE VERNOVA INC(GEV) | 389,674 | 405,618 | +15,944 | 340,146 | 476,544 | 0.23% | +136,398 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 11,095,305 | 9,967,266 | -1,128,039 | 1,692,151 | 1,825,115 | 0.90% | +132,964 |
| COCA COLA CO(KO) | 7,750,655 | 8,737,836 | +987,181 | 589,437 | 710,124 | 0.35% | +120,687 |
| JPMORGAN CHASE & CO(JPM) | 4,961,596 | 4,823,651 | -137,945 | 1,459,503 | 1,578,926 | 0.78% | +119,423 |
| HEICO CORP NEW | 8,867,257 | 7,707,811 | -1,159,446 | 1,871,801 | 1,987,934 | 0.98% | +116,133 |
| BANK OF AMER CORP | 14,412,163 | 14,362,582 | -49,581 | 702,593 | 818,380 | 0.40% | +115,787 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 7,423,206 | 8,917,875 | +1,494,669 | 350,079 | 465,072 | 0.23% | +114,993 |
| WATERS CORP(WAT) | 1,019,289 | 1,114,092 | +94,803 | 303,556 | 417,842 | 0.21% | +114,286 |
| TEXAS INSTRS INC(TXN) | 1,102,034 | 1,099,508 | -2,526 | 213,949 | 327,730 | 0.16% | +113,781 |
| CORNING INC(GLW) | 893,451 | 906,000 | +12,549 | 121,483 | 231,420 | 0.11% | +109,937 |
| CROWDSTRIKE HLDGS INC(CRWD) | 290,642 | 291,853 | +1,211 | 113,470 | 222,725 | 0.11% | +109,255 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,242,088 | 3,494,796 | +252,708 | 702,182 | 802,312 | 0.39% | +100,130 |
| WHEATON PRECIOUS METALS CORP(WPM) | 52,033 | 949,386 | +897,353 | 6,808 | 106,665 | 0.05% | +99,857 |
| COUSINS PPTYS INC(CUZ) | 12,681,990 | 12,746,779 | +64,789 | 286,232 | 382,154 | 0.19% | +95,921 |
| MORGAN STANLEY(MS) | 3,021,966 | 2,836,822 | -185,144 | 497,325 | 593,009 | 0.29% | +95,684 |
| DELL TECHNOLOGIES INC(DELL) | 329,740 | 335,410 | +5,670 | 54,120 | 144,716 | 0.07% | +90,596 |
| WILLIAMS SONOMA INC(WSM) | 988,254 | 1,143,429 | +155,175 | 180,189 | 266,532 | 0.13% | +86,343 |
| IRON MTN INC DEL(IRM) | 4,566,093 | 4,373,424 | -192,669 | 466,382 | 552,400 | 0.27% | +86,017 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 6,435,365 | 7,548,806 | +1,113,441 | 401,698 | 486,524 | 0.24% | +84,826 |
| AMAZON COM INC(AMZN) | 19,149,017 | 17,085,402 | -2,063,615 | 3,988,169 | 4,072,138 | 2.00% | +83,969 |
| HONEYWELL INTL INC | 0 | 374,988 | +374,988 | 0 | 83,960 | 0.04% | +83,960 |
| HONEYWELL AEROSPACE INC | 0 | 376,158 | +376,158 | 0 | 83,161 | 0.04% | +83,161 |
| VORNADO RLTY TR(VNO) | 5,895,193 | 5,943,644 | +48,451 | 153,216 | 233,587 | 0.11% | +80,371 |
| TWILIO INC(TWLO) | 614,114 | 755,410 | +141,296 | 77,268 | 155,864 | 0.08% | +78,596 |
| UBER TECHNOLOGIES INC(UBER) | 3,459,980 | 4,510,939 | +1,050,959 | 248,876 | 325,511 | 0.16% | +76,634 |
| TD SYNNEX CORPORATION(SNX) | 684,004 | 703,304 | +19,300 | 115,406 | 188,015 | 0.09% | +72,609 |
| NATIONAL HEALTHCARE PPTYS IN | 0 | 4,927,274 | +4,927,274 | 0 | 72,185 | 0.04% | +72,185 |
| ACADIA RLTY TR | 636,893 | 3,954,117 | +3,317,224 | 12,177 | 82,681 | 0.04% | +70,503 |
| MKS INC.(MKSI) | 614,230 | 474,686 | -139,544 | 141,162 | 211,094 | 0.10% | +69,932 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 8,769,824 | 10,232,351 | +1,462,527 | 286,247 | 355,370 | 0.17% | +69,122 |
| APPLOVIN CORP(APP) | 335,768 | 382,457 | +46,689 | 133,636 | 197,053 | 0.10% | +63,418 |
| QUALCOMM INC(QCOM) | 1,318,730 | 1,260,522 | -58,208 | 169,826 | 232,932 | 0.11% | +63,106 |
| AMERICAN EXPRESS CO(AXP) | 802,190 | 900,918 | +98,728 | 242,646 | 304,736 | 0.15% | +62,089 |
| DATADOG INC(DDOG) | 477,731 | 448,860 | -28,871 | 56,396 | 116,865 | 0.06% | +60,469 |
| BRIXMOR PPTY GROUP INC(BRX) | 5,176,486 | 6,638,477 | +1,461,991 | 149,083 | 209,311 | 0.10% | +60,228 |
| ABBVIE INC(ABBV) | 2,831,636 | 2,684,208 | -147,428 | 615,853 | 675,454 | 0.33% | +59,602 |
| MONOLITHIC PWR SYS INC(MPWR) | 174,199 | 180,241 | +6,042 | 190,463 | 249,160 | 0.12% | +58,697 |
| AXON ENTERPRISE INC(AXON) | 89,801 | 172,566 | +82,765 | 38,138 | 96,742 | 0.05% | +58,605 |
| GLOBAL X FDS US INFR DEV ETF | 1,567,475 | 2,326,475 | +759,000 | 79,643 | 137,076 | 0.07% | +57,433 |
| FORTINET INC(FTNT) | 808,204 | 794,903 | -13,301 | 66,046 | 122,113 | 0.06% | +56,067 |
| MOTOROLA SOLUTIONS INC(MSI) | 437,097 | 587,125 | +150,028 | 189,688 | 243,828 | 0.12% | +54,140 |
| YESWAY INC | 0 | 2,654,505 | +2,654,505 | 0 | 53,886 | 0.03% | +53,886 |
| CROCS INC(CROX) | 112,139 | 522,707 | +410,568 | 9,310 | 63,059 | 0.03% | +53,750 |
| FLOOR & DECOR HLDGS INC(FND) | 6,837,639 | 6,750,182 | -87,457 | 347,354 | 400,693 | 0.20% | +53,339 |
| OLD NATL BANCORP IND(ONB) | 2,232,316 | 3,951,709 | +1,719,393 | 49,334 | 102,349 | 0.05% | +53,015 |
| GOLDMAN SACHS GROUP INC(GS) | 346,674 | 341,329 | -5,345 | 293,283 | 345,210 | 0.17% | +51,927 |
| AMKOR TECHNOLOGY INC | 2,622,744 | 1,970,200 | -652,544 | 118,107 | 169,848 | 0.08% | +51,740 |