Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 1,676,822 | 3,781,033 | +2,104,211 | 78,408 | 194,194 | 6.05% | +115,786 |
| ISHARES TR | 125,530 | 190,857 | +65,327 | 59,957 | 100,339 | 3.13% | +40,382 |
| ISHARES TR CORE MSCI EAFE | 1,101,353 | 1,288,571 | +187,218 | 77,480 | 95,638 | 2.98% | +18,158 |
| INVESCO EXCH TRADED FD TR II | 0 | 209,342 | +209,342 | 0 | 16,793 | 0.52% | +16,793 |
| ISHARES TR | 123,597 | 163,495 | +39,898 | 32,415 | 47,091 | 1.47% | +14,677 |
| NVIDIA CORPORATION(NVDA) | 26,641 | 29,097 | +2,456 | 13,193 | 26,291 | 0.82% | +13,098 |
| SPDR SER TR ST STR SP400GRW | 0 | 177,219 | +177,219 | 0 | 15,469 | 0.48% | +15,469 |
| SPDR SER TR ST LON TREAS ETF | 194,071 | 656,725 | +462,654 | 5,632 | 18,349 | 0.57% | +12,717 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 147,389 | +147,389 | 0 | 11,866 | 0.37% | +11,866 |
| GOLDMAN SACHS ETF TR | 782,237 | 1,019,215 | +236,978 | 25,548 | 34,949 | 1.09% | +9,401 |
| AMAZON COM INC(AMZN) | 194,562 | 214,905 | +20,343 | 29,562 | 38,765 | 1.21% | +9,203 |
| GOLDMAN SACHS ETF TR | 797,625 | 849,272 | +51,647 | 52,125 | 60,961 | 1.90% | +8,836 |
| GOLDMAN SACHS ETF TR | 0 | 267,912 | +267,912 | 0 | 12,268 | 0.38% | +12,268 |
| MICROSOFT CORP(MSFT) | 109,204 | 117,902 | +8,698 | 41,065 | 49,604 | 1.55% | +8,539 |
| SPDR SER TR ST STR P500ETF | 458,846 | 528,194 | +69,348 | 25,649 | 32,500 | 1.01% | +6,850 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 77,487 | +77,487 | 0 | 8,900 | 0.28% | +8,900 |
| ISHARES TR | 96,890 | 120,559 | +23,669 | 16,977 | 23,521 | 0.73% | +6,544 |
| META PLATFORMS INC(META) | 40,738 | 42,657 | +1,919 | 14,420 | 20,714 | 0.65% | +6,294 |
| VANGUARD INDEX FDS | 96,503 | 109,855 | +13,352 | 22,892 | 28,551 | 0.89% | +5,659 |
| ISHARES TR MSCI USA MMENTM | 0 | 32,235 | +32,235 | 0 | 6,039 | 0.19% | +6,039 |
| PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF | 611,342 | 673,663 | +62,321 | 26,516 | 31,575 | 0.98% | +5,058 |
| PACER FDS TR US CASH COWS 100 | 0 | 115,908 | +115,908 | 0 | 6,735 | 0.21% | +6,735 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 142,435 | +142,435 | 0 | 5,038 | 0.16% | +5,038 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 93,459 | +93,459 | 0 | 10,285 | 0.32% | +10,285 |
| PRINCIPAL EXCHANGE TRADED FD FOCU BLUE CH ETF | 705,704 | 797,619 | +91,915 | 20,106 | 24,934 | 0.78% | +4,828 |
| ISHARES TR CORE MSCI TOTAL | 284,028 | 330,397 | +46,369 | 18,442 | 22,421 | 0.70% | +3,979 |
| ELI LILLY &CO(LLY) | 0 | 11,511 | +11,511 | 0 | 8,955 | 0.28% | +8,955 |
| PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD | 1,510,652 | 1,720,837 | +210,185 | 31,707 | 35,553 | 1.11% | +3,846 |
| DIAGEO PLC(DEO) | 0 | 26,465 | +26,465 | 0 | 3,936 | 0.12% | +3,936 |
| SALESFORCE INC(CRM) | 0 | 21,917 | +21,917 | 0 | 6,601 | 0.21% | +6,601 |
| SCHWAB STRATEGIC TR | 130,512 | 164,453 | +33,941 | 9,936 | 13,260 | 0.41% | +3,324 |
| ISHARES TR 0-5 YR TIPS ETF | 224,911 | 256,218 | +31,307 | 22,174 | 25,476 | 0.79% | +3,302 |
| ISHARES TR | 0 | 35,007 | +35,007 | 0 | 4,728 | 0.15% | +4,728 |
| ISHARES TR | 275,550 | 293,044 | +17,494 | 23,237 | 26,503 | 0.83% | +3,266 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 146,980 | +146,980 | 0 | 3,586 | 0.11% | +3,586 |
| DBX ETF TR | 0 | 90,311 | +90,311 | 0 | 3,225 | 0.10% | +3,225 |
| BERKSHIRE HATHAWAY INC DEL | 32,709 | 34,566 | +1,857 | 11,666 | 14,536 | 0.45% | +2,870 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 334,243 | 348,628 | +14,385 | 17,554 | 20,412 | 0.64% | +2,858 |
| INVESCO QQQ TR | 38,450 | 41,674 | +3,224 | 15,746 | 18,504 | 0.58% | +2,757 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 60,404 | +60,404 | 0 | 8,218 | 0.26% | +8,218 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 126,705 | +126,705 | 0 | 7,331 | 0.23% | +7,331 |
| JPMORGAN CHASE &CO(JPM) | 56,650 | 61,078 | +4,428 | 9,636 | 12,234 | 0.38% | +2,598 |
| PRINCIPAL EXCHANGE TRADED FD QUALITY ETF | 204,378 | 220,736 | +16,358 | 12,520 | 14,970 | 0.47% | +2,450 |
| GOLDMAN SACHS ETF TR | 0 | 53,745 | +53,745 | 0 | 2,377 | 0.07% | +2,377 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 11,774 | +11,774 | 0 | 3,345 | 0.10% | +3,345 |
| ISHARES TR | 112,540 | 118,840 | +6,300 | 11,715 | 13,929 | 0.43% | +2,214 |
| GLOBAL X FDS NASDAQ 100 COVER | 918,255 | 1,011,289 | +93,034 | 15,923 | 18,112 | 0.56% | +2,190 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 143,192 | 163,941 | +20,749 | 7,744 | 9,905 | 0.31% | +2,161 |
| GOLDMAN SACHS ETF TR | 192,711 | 194,883 | +2,172 | 18,078 | 20,227 | 0.63% | +2,149 |
| DISNEY WALT CO(DIS) | 0 | 50,829 | +50,829 | 0 | 6,219 | 0.19% | +6,219 |
| PIMCO CORPORATE &INCM STRG(PCN) | 679,309 | 751,351 | +72,042 | 8,430 | 10,496 | 0.33% | +2,066 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 206,416 | 232,151 | +25,735 | 9,489 | 11,508 | 0.36% | +2,019 |
| VANGUARD INDEX FDS | 114,439 | 117,441 | +3,002 | 17,109 | 19,126 | 0.60% | +2,018 |
| VISA INC(V) | 48,790 | 52,741 | +3,951 | 12,703 | 14,719 | 0.46% | +2,016 |
| INNOVATOR ETFS TRUST | 0 | 80,201 | +80,201 | 0 | 1,972 | 0.06% | +1,972 |
| SCHWAB CHARLES CORP(SCHW) | 90,344 | 113,101 | +22,757 | 6,216 | 8,182 | 0.25% | +1,966 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 139,962 | +139,962 | 0 | 4,361 | 0.14% | +4,361 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 0 | 76,694 | +76,694 | 0 | 2,475 | 0.08% | +2,475 |
| EATON VANCE TAX-MANAGED DIVE COM | 916,649 | 980,049 | +63,400 | 11,174 | 13,093 | 0.41% | +1,920 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 12,130 | +12,130 | 0 | 2,729 | 0.09% | +2,729 |
| VANGUARD TAX-MANAGED FDS | 282,360 | 307,173 | +24,813 | 13,525 | 15,411 | 0.48% | +1,886 |
| ALPHABET INC(GOOG) | 80,680 | 86,872 | +6,192 | 11,370 | 13,227 | 0.41% | +1,857 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 0 | 326,841 | +326,841 | 0 | 6,262 | 0.20% | +6,262 |
| ALPHABET INC(GOOG) | 127,602 | 129,725 | +2,123 | 17,825 | 19,579 | 0.61% | +1,755 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 81,758 | +81,758 | 0 | 2,615 | 0.08% | +2,615 |
| EXXON MOBIL CORP | 60,352 | 66,278 | +5,926 | 6,034 | 7,704 | 0.24% | +1,670 |
| SCHWAB STRATEGIC TR | 127,403 | 131,485 | +4,082 | 10,569 | 12,191 | 0.38% | +1,622 |
| VANGUARD INTL EQUITY INDEX F | 0 | 169,946 | +169,946 | 0 | 7,099 | 0.22% | +7,099 |
| ISHARES TR MSCI USA MIN ETF | 132,796 | 143,025 | +10,229 | 10,362 | 11,954 | 0.37% | +1,592 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 113,521 | +113,521 | 0 | 3,689 | 0.11% | +3,689 |
| NOVO-NORDISK A S(NVO) | 0 | 34,189 | +34,189 | 0 | 4,390 | 0.14% | +4,390 |
| ISHARES TR CORE DIV GRWTH | 163,419 | 178,666 | +15,247 | 8,795 | 10,373 | 0.32% | +1,578 |
| ISHARES TR | 119,006 | 119,155 | +149 | 20,694 | 22,259 | 0.69% | +1,565 |
| AMPLIFY ETF TR | 0 | 24,389 | +24,389 | 0 | 1,564 | 0.05% | +1,564 |
| INNOVATOR ETFS TRUST INNOV PRM INC 30 | 0 | 62,396 | +62,396 | 0 | 1,541 | 0.05% | +1,541 |
| ISHARES TR MSCI USA SZE FT | 69,383 | 74,810 | +5,427 | 9,150 | 10,644 | 0.33% | +1,495 |
| VANGUARD INTL EQUITY INDEX F | 61,026 | 72,852 | +11,826 | 7,020 | 8,512 | 0.27% | +1,492 |
| VANGUARD WORLD FD COMM SRVC ETF | 81,111 | 84,022 | +2,911 | 9,549 | 11,025 | 0.34% | +1,477 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 20,564 | +20,564 | 0 | 3,927 | 0.12% | +3,927 |
| MERCK &CO INC(MRK) | 0 | 43,799 | +43,799 | 0 | 5,779 | 0.18% | +5,779 |
| FIDELITY COVINGTON TRUST | 0 | 51,391 | +51,391 | 0 | 2,329 | 0.07% | +2,329 |
| VANGUARD WORLD FD FINANCIALS ETF | 94,932 | 99,151 | +4,219 | 8,758 | 10,152 | 0.32% | +1,394 |
| ISHARES TR | 85,469 | 102,855 | +17,386 | 6,614 | 7,995 | 0.25% | +1,380 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 47,915 | +47,915 | 0 | 1,387 | 0.04% | +1,387 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 77,463 | +77,463 | 0 | 2,631 | 0.08% | +2,631 |
| ISHARES TR MSCI UK ETF NEW | 367,143 | 393,292 | +26,149 | 12,134 | 13,455 | 0.42% | +1,320 |
| VANGUARD INDEX FDS | 35,275 | 38,637 | +3,362 | 7,525 | 8,832 | 0.28% | +1,307 |
| ISHARES TR | 0 | 60,431 | +60,431 | 0 | 6,491 | 0.20% | +6,491 |
| QUALCOMM INC(QCOM) | 0 | 32,717 | +32,717 | 0 | 5,539 | 0.17% | +5,539 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 375,927 | +375,927 | 0 | 6,823 | 0.21% | +6,823 |
| ISHARES TR CORE UNIVRSL USD | 120,804 | 150,237 | +29,433 | 5,565 | 6,849 | 0.21% | +1,284 |
| COSTCO WHSL CORP NEW(COST) | 0 | 6,902 | +6,902 | 0 | 5,056 | 0.16% | +5,056 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 138,542 | 162,258 | +23,716 | 6,519 | 7,780 | 0.24% | +1,261 |
| MASTERCARD INCORPORATED(MA) | 23,720 | 23,593 | -127 | 10,117 | 11,362 | 0.35% | +1,245 |
| ISHARES TR MSCI INTL QUALTY | 269,993 | 286,881 | +16,888 | 10,141 | 11,378 | 0.35% | +1,237 |
| VANGUARD ADMIRAL FDS INC | 0 | 11,406 | +11,406 | 0 | 1,282 | 0.04% | +1,282 |
| GLOBAL X FDS S&P 500 COVERED | 364,533 | 381,989 | +17,456 | 14,377 | 15,581 | 0.49% | +1,204 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 0 | 50,218 | +50,218 | 0 | 1,481 | 0.05% | +1,481 |
| RBB FD INC F/M US TREASURY | 0 | 23,725 | +23,725 | 0 | 1,187 | 0.04% | +1,187 |
| STARBUCKS CORP(SBUX) | 0 | 55,850 | +55,850 | 0 | 5,104 | 0.16% | +5,104 |