Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF | 4,141,800 | 11,041,875 | +6,900,075 | 140,656 | 396,293 | 4.77% | +255,637 |
| PRINCIPAL EXCHANGE TRADED FD CAP APP SEL ETF | 0 | 5,804,126 | +5,804,126 | 0 | 192,349 | 2.32% | +192,349 |
| PRINCIPAL EXCHANGE TRADED FD FOCU BLUE CH ETF | 0 | 4,261,372 | +4,261,372 | 0 | 154,134 | 1.86% | +154,134 |
| ISHARES TR | 0 | 371,938 | +371,938 | 0 | 278,541 | 3.35% | +278,541 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 838,885 | +838,885 | 0 | 73,721 | 0.89% | +73,721 |
| GOLDMAN SACHS ETF TR CORE BOND ETF | 0 | 1,104,041 | +1,104,041 | 0 | 55,820 | 0.67% | +55,820 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 0 | 4,823,521 | +4,823,521 | 0 | 357,552 | 4.31% | +357,552 |
| PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD | 4,852,973 | 6,438,151 | +1,585,178 | 100,160 | 133,044 | 1.60% | +32,884 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 3,336,359 | 4,807,872 | +1,471,513 | 63,257 | 91,734 | 1.10% | +28,477 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 2,536,322 | 2,457,408 | -78,914 | 145,393 | 172,324 | 2.07% | +26,931 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 487,559 | +487,559 | 0 | 25,704 | 0.31% | +25,704 |
| GOLDMAN SACHS ETF TR | 0 | 1,209,324 | +1,209,324 | 0 | 124,681 | 1.50% | +124,681 |
| SCHWAB STRATEGIC TR | 0 | 490,430 | +490,430 | 0 | 19,460 | 0.23% | +19,460 |
| MICRON TECHNOLOGY INC(MU) | 18,484 | 22,181 | +3,697 | 6,245 | 25,603 | 0.31% | +19,359 |
| NVIDIA CORPORATION(NVDA) | 480,360 | 512,188 | +31,828 | 83,775 | 102,484 | 1.23% | +18,709 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 379,584 | +379,584 | 0 | 18,706 | 0.23% | +18,706 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 319,166 | +319,166 | 0 | 18,406 | 0.22% | +18,406 |
| PRINCIPAL EXCHANGE TRADED FD REAL EST ACT ETF | 0 | 649,260 | +649,260 | 0 | 17,732 | 0.21% | +17,732 |
| APPLE INC(AAPL) | 0 | 336,456 | +336,456 | 0 | 97,357 | 1.17% | +97,357 |
| ISHARES INC | 0 | 415,435 | +415,435 | 0 | 17,187 | 0.21% | +17,187 |
| GOLDMAN SACHS ETF TR MAR 1000 GRO ETF | 0 | 251,058 | +251,058 | 0 | 17,135 | 0.21% | +17,135 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 763,272 | +763,272 | 0 | 17,097 | 0.21% | +17,097 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 375,987 | +375,987 | 0 | 16,724 | 0.20% | +16,724 |
| GOLDMAN SACHS ETF TR | 0 | 596,572 | +596,572 | 0 | 31,022 | 0.37% | +31,022 |
| GOLDMAN SACHS ETF TR CORPORATE BD ETF | 0 | 309,189 | +309,189 | 0 | 15,644 | 0.19% | +15,644 |
| GOLDMAN SACHS ETF TR | 0 | 355,063 | +355,063 | 0 | 50,380 | 0.61% | +50,380 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 421,483 | +421,483 | 0 | 15,426 | 0.19% | +15,426 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 457,974 | +457,974 | 0 | 15,324 | 0.18% | +15,324 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 539,112 | +539,112 | 0 | 14,809 | 0.18% | +14,809 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 563,852 | +563,852 | 0 | 14,790 | 0.18% | +14,790 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 348,629 | +348,629 | 0 | 14,757 | 0.18% | +14,757 |
| GOLDMAN SACHS ETF TR | 1,006,889 | 1,266,757 | +259,868 | 43,427 | 57,891 | 0.70% | +14,464 |
| INVESCO QQQ TR | 0 | 55,842 | +55,842 | 0 | 41,122 | 0.50% | +41,122 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 0 | 1,483,929 | +1,483,929 | 0 | 68,558 | 0.83% | +68,558 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 354,662 | +354,662 | 0 | 13,683 | 0.16% | +13,683 |
| PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF | 1,428,413 | 1,617,997 | +189,584 | 73,549 | 87,212 | 1.05% | +13,663 |
| ALPHABET INC(GOOG) | 0 | 194,208 | +194,208 | 0 | 69,404 | 0.84% | +69,404 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,976 | 33,699 | +723 | 6,708 | 19,576 | 0.24% | +12,867 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 496,159 | +496,159 | 0 | 12,826 | 0.15% | +12,826 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 129,523 | +129,523 | 0 | 12,482 | 0.15% | +12,482 |
| FIDELITY COVINGTON TRUST | 212,930 | 198,769 | -14,161 | 44,300 | 56,764 | 0.68% | +12,464 |
| BLACKROCK ETF TRUST ISHA LA VALU ETF | 0 | 297,716 | +297,716 | 0 | 12,299 | 0.15% | +12,299 |
| AMAZON COM INC(AMZN) | 0 | 347,640 | +347,640 | 0 | 82,857 | 1.00% | +82,857 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 28,295 | 40,728 | +12,433 | 18,401 | 30,415 | 0.37% | +12,013 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 100,948 | +100,948 | 0 | 12,012 | 0.14% | +12,012 |
| APPLIED MATLS INC | 40,925 | 34,855 | -6,070 | 13,988 | 25,200 | 0.30% | +11,213 |
| ISHARES TR | 0 | 428,592 | +428,592 | 0 | 58,944 | 0.71% | +58,944 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 72,621 | +72,621 | 0 | 34,681 | 0.42% | +34,681 |
| LAM RESEARCH CORP(LRCX) | 0 | 47,326 | +47,326 | 0 | 20,508 | 0.25% | +20,508 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 220,603 | +220,603 | 0 | 10,412 | 0.13% | +10,412 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 508,212 | +508,212 | 0 | 10,251 | 0.12% | +10,251 |
| ISHARES TR MSCI USA MIN ETF | 0 | 105,628 | +105,628 | 0 | 10,189 | 0.12% | +10,189 |
| INTEL CORP(INTC) | 0 | 100,631 | +100,631 | 0 | 14,051 | 0.17% | +14,051 |
| ALPHABET INC(GOOG) | 0 | 134,297 | +134,297 | 0 | 47,451 | 0.57% | +47,451 |
| ISHARES TR MSCI USA MMENTM | 26,597 | 46,907 | +20,310 | 6,383 | 16,081 | 0.19% | +9,698 |
| KLA CORP(KLAC) | 0 | 58,969 | +58,969 | 0 | 17,792 | 0.21% | +17,792 |
| BROADCOM INC(AVGO) | 0 | 128,290 | +128,290 | 0 | 48,462 | 0.58% | +48,462 |
| ISHARES TR | 0 | 113,680 | +113,680 | 0 | 9,384 | 0.11% | +9,384 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 175,876 | +175,876 | 0 | 8,859 | 0.11% | +8,859 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 232,928 | +232,928 | 0 | 8,509 | 0.10% | +8,509 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 29,827 | +29,827 | 0 | 19,563 | 0.24% | +19,563 |
| SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF | 0 | 328,521 | +328,521 | 0 | 8,141 | 0.10% | +8,141 |
| ISHARES TR US TREAS BD ETF | 1,303,146 | 1,657,284 | +354,138 | 29,855 | 37,753 | 0.45% | +7,898 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 481,587 | +481,587 | 0 | 32,753 | 0.39% | +32,753 |
| VANGUARD INDEX FDS | 170,307 | 168,597 | -1,710 | 54,636 | 62,388 | 0.75% | +7,751 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 910,332 | 1,174,200 | +263,868 | 22,340 | 30,060 | 0.36% | +7,720 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 148,579 | +148,579 | 0 | 7,693 | 0.09% | +7,693 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 0 | 110,713 | +110,713 | 0 | 7,665 | 0.09% | +7,665 |
| ELI LILLY &CO(LLY) | 0 | 23,901 | +23,901 | 0 | 28,668 | 0.35% | +28,668 |
| ISHARES TR | 370,956 | 449,653 | +78,697 | 35,222 | 42,501 | 0.51% | +7,279 |
| CATERPILLAR INC(CAT) | 19,442 | 19,564 | +122 | 13,774 | 20,834 | 0.25% | +7,060 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 191,256 | 416,843 | +225,587 | 6,258 | 13,247 | 0.16% | +6,989 |
| ISHARES TR CORE UNIVRSL USD | 614,297 | 760,235 | +145,938 | 28,374 | 35,085 | 0.42% | +6,710 |
| INVESCO EXCH TRADED FD TR II | 113,830 | 244,324 | +130,494 | 4,026 | 10,679 | 0.13% | +6,653 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 130,637 | +130,637 | 0 | 6,583 | 0.08% | +6,583 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 127,959 | +127,959 | 0 | 6,489 | 0.08% | +6,489 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 55,672 | +55,672 | 0 | 6,457 | 0.08% | +6,457 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 0 | 213,835 | +213,835 | 0 | 6,370 | 0.08% | +6,370 |
| SSGA ACTIVE TR STATE STREET US | 74,030 | 163,583 | +89,553 | 4,274 | 10,610 | 0.13% | +6,336 |
| ISHARES TR CORE MSCI INTL | 0 | 536,680 | +536,680 | 0 | 47,770 | 0.58% | +47,770 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 32,137 | +32,137 | 0 | 6,123 | 0.07% | +6,123 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 32,828 | +32,828 | 0 | 6,081 | 0.07% | +6,081 |
| VANGUARD SPECIALIZED FUNDS | 0 | 36,386 | +36,386 | 0 | 8,610 | 0.10% | +8,610 |
| ISHARES TR MSCI CHINA ETF | 0 | 123,683 | +123,683 | 0 | 6,311 | 0.08% | +6,311 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 30,333 | +30,333 | 0 | 12,607 | 0.15% | +12,607 |
| ISHARES TR | 0 | 73,948 | +73,948 | 0 | 6,700 | 0.08% | +6,700 |
| VISA INC(V) | 0 | 87,371 | +87,371 | 0 | 29,976 | 0.36% | +29,976 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 19,457 | +19,457 | 0 | 5,522 | 0.07% | +5,522 |
| SCHWAB STRATEGIC TR | 364,570 | 480,364 | +115,794 | 12,013 | 17,418 | 0.21% | +5,405 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 98,010 | +98,010 | 0 | 5,254 | 0.06% | +5,254 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 97,683 | +97,683 | 0 | 5,188 | 0.06% | +5,188 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 194,070 | +194,070 | 0 | 5,121 | 0.06% | +5,121 |
| T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF | 0 | 229,827 | +229,827 | 0 | 5,102 | 0.06% | +5,102 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 30,549 | +30,549 | 0 | 5,052 | 0.06% | +5,052 |
| SCHWAB STRATEGIC TR | 0 | 1,417,627 | +1,417,627 | 0 | 47,973 | 0.58% | +47,973 |
| VANGUARD INDEX FDS | 0 | 155,650 | +155,650 | 0 | 33,921 | 0.41% | +33,921 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 174,643 | +174,643 | 0 | 4,899 | 0.06% | +4,899 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 0 | 756,249 | +756,249 | 0 | 29,312 | 0.35% | +29,312 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 187,354 | +187,354 | 0 | 4,806 | 0.06% | +4,806 |
| JPMORGAN CHASE &CO(JPM) | 0 | 106,584 | +106,584 | 0 | 34,888 | 0.42% | +34,888 |