Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRINCIPAL EXCHANGE TRADED FD CAP APP SEL ETF | 2,939,281 | 4,819,169 | +1,879,888 | 86,826 | 139,708 | 2.05% | +52,881 |
| PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF | 3,724,528 | 4,141,800 | +417,272 | 122,760 | 140,656 | 2.06% | +17,895 |
| PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD | 4,157,920 | 4,852,973 | +695,053 | 86,859 | 100,160 | 1.47% | +13,302 |
| PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF | 1,157,632 | 1,428,413 | +270,781 | 60,419 | 73,549 | 1.08% | +13,130 |
| GOLDMAN SACHS ETF TR | 0 | 186,822 | +186,822 | 0 | 13,057 | 0.19% | +13,057 |
| ISHARES TR | 24,288 | 137,329 | +113,041 | 2,675 | 15,160 | 0.22% | +12,484 |
| ISHARES TR US TREAS BD ETF | 775,899 | 1,303,146 | +527,247 | 17,865 | 29,855 | 0.44% | +11,990 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 2,319,425 | 2,536,322 | +216,897 | 133,900 | 145,393 | 2.13% | +11,493 |
| ISHARES TR CORE MSCI EAFE | 518,847 | 638,337 | +119,490 | 46,416 | 57,789 | 0.85% | +11,373 |
| BLACKROCK ETF TRUST ISHA LA VALU ETF | 0 | 314,366 | +314,366 | 0 | 11,353 | 0.17% | +11,353 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 437,425 | 910,332 | +472,907 | 11,443 | 22,340 | 0.33% | +10,897 |
| FIDELITY COVINGTON TRUST | 149,048 | 212,930 | +63,882 | 33,487 | 44,300 | 0.65% | +10,813 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 282,972 | +282,972 | 0 | 10,238 | 0.15% | +10,238 |
| SCHWAB STRATEGIC TR | 1,582,458 | 1,949,070 | +366,612 | 41,919 | 51,865 | 0.76% | +9,945 |
| PACER FDS TR US CASH COWS 100 | 132,869 | 282,202 | +149,333 | 7,995 | 17,655 | 0.26% | +9,660 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 289,171 | +289,171 | 0 | 9,298 | 0.14% | +9,298 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 69,627 | 127,717 | +58,090 | 9,641 | 18,521 | 0.27% | +8,881 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 2,872,059 | 3,336,359 | +464,300 | 54,583 | 63,257 | 0.93% | +8,674 |
| ISHARES TR | 279,584 | 370,956 | +91,372 | 26,622 | 35,222 | 0.52% | +8,600 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 17,346 | 105,011 | +87,665 | 1,530 | 9,463 | 0.14% | +7,932 |
| ISHARES TR | 627,649 | 702,083 | +74,434 | 64,359 | 71,788 | 1.05% | +7,429 |
| SPDR SERIES TRUST ST LONG BD ETF | 159,929 | 496,638 | +336,709 | 3,611 | 11,035 | 0.16% | +7,424 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 5,438 | 154,675 | +149,237 | 267 | 7,534 | 0.11% | +7,267 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 155,678 | +155,678 | 0 | 6,392 | 0.09% | +6,392 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 191,256 | +191,256 | 0 | 6,258 | 0.09% | +6,258 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 375,218 | 493,235 | +118,017 | 13,816 | 19,996 | 0.29% | +6,180 |
| ASTRAZENECA PLC(AZN) | 0 | 30,501 | +30,501 | 0 | 6,015 | 0.09% | +6,015 |
| ISHARES TR | 361,345 | 396,724 | +35,379 | 43,426 | 49,317 | 0.72% | +5,890 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 203,709 | 317,052 | +113,343 | 10,236 | 15,891 | 0.23% | +5,654 |
| EXXON MOBIL CORP | 109,077 | 109,151 | +74 | 13,126 | 18,519 | 0.27% | +5,392 |
| ISHARES TR | 126,117 | 102,971 | -23,146 | 1,418 | 6,587 | 0.10% | +5,170 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 52,431 | 122,380 | +69,949 | 2,344 | 7,497 | 0.11% | +5,153 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 927,395 | 1,212,564 | +285,169 | 17,685 | 22,820 | 0.33% | +5,135 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 1,317,711 | 1,445,620 | +127,909 | 54,711 | 59,733 | 0.88% | +5,022 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 204,192 | 411,536 | +207,344 | 4,840 | 9,673 | 0.14% | +4,833 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 92,886 | +92,886 | 0 | 4,826 | 0.07% | +4,826 |
| ISHARES TR | 39,361 | 97,229 | +57,868 | 3,260 | 8,028 | 0.12% | +4,768 |
| CHEVRON CORPORATION(CVX) | 69,662 | 73,379 | +3,717 | 10,617 | 15,182 | 0.22% | +4,565 |
| NVIDIA CORPORATION(NVDA) | 426,065 | 480,360 | +54,295 | 79,461 | 83,775 | 1.23% | +4,314 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 0 | 146,122 | +146,122 | 0 | 4,273 | 0.06% | +4,273 |
| SCHWAB STRATEGIC TR | 249,855 | 364,570 | +114,715 | 8,183 | 12,013 | 0.18% | +3,830 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 213,832 | 405,197 | +191,365 | 4,426 | 8,246 | 0.12% | +3,819 |
| APPLIED MATLS INC | 40,746 | 40,925 | +179 | 10,471 | 13,988 | 0.21% | +3,517 |
| SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF | 79,106 | 229,514 | +150,408 | 2,007 | 5,407 | 0.08% | +3,400 |
| INTUITIVE SURGICAL INC | 126,117 | 10,242 | -115,875 | 1,418 | 4,721 | 0.07% | +3,304 |
| JOHNSON &JOHNSON(JNJ) | 62,517 | 66,416 | +3,899 | 12,938 | 16,235 | 0.24% | +3,297 |
| ISHARES TR MSCI USA MMENTM | 12,460 | 26,597 | +14,137 | 3,119 | 6,383 | 0.09% | +3,264 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 220,883 | 263,105 | +42,222 | 17,611 | 20,856 | 0.31% | +3,245 |
| ISHARES TR CORE UNIVRSL USD | 543,326 | 614,297 | +70,971 | 25,286 | 28,374 | 0.42% | +3,088 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 226,433 | 378,392 | +151,959 | 5,043 | 8,075 | 0.12% | +3,032 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 287,546 | 286,107 | -1,439 | 14,018 | 17,000 | 0.25% | +2,983 |
| INVESCO EXCH TRADED FD TR II | 31,908 | 113,830 | +81,922 | 1,122 | 4,026 | 0.06% | +2,905 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 32,743 | +32,743 | 0 | 2,894 | 0.04% | +2,894 |
| GOLDMAN SACHS ETF TR | 945,892 | 1,006,889 | +60,997 | 40,617 | 43,427 | 0.64% | +2,811 |
| MERCK &CO INC(MRK) | 56,475 | 72,670 | +16,195 | 5,945 | 8,742 | 0.13% | +2,797 |
| SCHWAB STRATEGIC TR | 186,582 | 229,178 | +42,596 | 8,435 | 11,214 | 0.16% | +2,778 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 24,195 | 145,401 | +121,206 | 570 | 3,250 | 0.05% | +2,679 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 28,843 | 57,862 | +29,019 | 2,636 | 5,302 | 0.08% | +2,667 |
| EMCOR GROUP INC(EME) | 4,413 | 7,174 | +2,761 | 2,700 | 5,297 | 0.08% | +2,597 |
| CONOCOPHILLIPS(COP) | 29,736 | 40,573 | +10,837 | 2,784 | 5,356 | 0.08% | +2,572 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 51,419 | +51,419 | 0 | 2,569 | 0.04% | +2,569 |
| FIDELITY COVINGTON TRUST | 0 | 31,598 | +31,598 | 0 | 2,531 | 0.04% | +2,531 |
| SCHWAB STRATEGIC TR | 475,659 | 513,907 | +38,248 | 17,152 | 19,662 | 0.29% | +2,510 |
| BARON ETF TR FIRST PRINC ETF | 0 | 104,488 | +104,488 | 0 | 2,390 | 0.04% | +2,390 |
| COLGATE PALMOLIVE CO(CL) | 18,232 | 44,539 | +26,307 | 1,441 | 3,796 | 0.06% | +2,355 |
| VERIZON COMMUNICATIONS INC(VZ) | 160,922 | 175,499 | +14,577 | 6,554 | 8,810 | 0.13% | +2,256 |
| GLOBAL X FDS RUSSELL 2000 | 280,831 | 438,181 | +157,350 | 4,297 | 6,551 | 0.10% | +2,254 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 296,898 | 357,215 | +60,317 | 12,957 | 15,196 | 0.22% | +2,239 |
| VANGUARD ADMIRAL FDS INC | 31,097 | 47,783 | +16,686 | 3,772 | 5,947 | 0.09% | +2,175 |
| VANGUARD INDEX FDS | 62,399 | 71,606 | +9,207 | 11,068 | 13,196 | 0.19% | +2,128 |
| AT&T INC(T) | 205,612 | 249,247 | +43,635 | 5,107 | 7,226 | 0.11% | +2,118 |
| GE VERNOVA INC(GEV) | 3,396 | 4,964 | +1,568 | 2,220 | 4,333 | 0.06% | +2,114 |
| VANGUARD WORLD FD ENERGY ETF | 9,823 | 19,329 | +9,506 | 1,237 | 3,345 | 0.05% | +2,108 |
| ISHARES TR | 21,539 | 42,762 | +21,223 | 2,068 | 4,154 | 0.06% | +2,085 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,116 | 17,477 | +13,361 | 667 | 2,749 | 0.04% | +2,082 |
| VANGUARD INDEX FDS | 44,259 | 51,940 | +7,681 | 12,845 | 14,916 | 0.22% | +2,071 |
| MICRON TECHNOLOGY INC(MU) | 14,651 | 18,484 | +3,833 | 4,182 | 6,245 | 0.09% | +2,063 |
| SLB LIMITED(SLB) | 10,511 | 47,334 | +36,823 | 403 | 2,432 | 0.04% | +2,029 |
| PRINCIPAL EXCHANGE TRADED FD REAL EST ACT ETF | 573,727 | 639,174 | +65,447 | 14,033 | 16,040 | 0.24% | +2,007 |
| GLOBAL X FDS DEFENSE TECH ETF | 63,218 | 85,971 | +22,753 | 4,096 | 6,090 | 0.09% | +1,994 |
| SSGA ACTIVE TR STATE STREET US | 36,876 | 74,030 | +37,154 | 2,298 | 4,274 | 0.06% | +1,977 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 71,603 | 115,684 | +44,081 | 3,367 | 5,337 | 0.08% | +1,970 |
| NEXTERA ENERGY INC(NEE) | 47,661 | 62,399 | +14,738 | 3,826 | 5,796 | 0.09% | +1,969 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 24,143 | 28,295 | +4,152 | 16,463 | 18,401 | 0.27% | +1,938 |
| HALLIBURTON CO(HAL) | 10,450 | 57,272 | +46,822 | 295 | 2,233 | 0.03% | +1,938 |
| WESTERN DIGITAL CORP(WDC) | 8,712 | 12,680 | +3,968 | 1,501 | 3,430 | 0.05% | +1,929 |
| HOME DEPOT INC(HD) | 29,224 | 36,341 | +7,117 | 10,056 | 11,952 | 0.18% | +1,896 |
| TAPESTRY INC(TPR) | 0 | 13,339 | +13,339 | 0 | 1,882 | 0.03% | +1,882 |
| SSGA ACTIVE TR ST STR SECTO ETF | 22,308 | 94,680 | +72,372 | 578 | 2,435 | 0.04% | +1,857 |
| LINDE PLC(LIN) | 12,546 | 14,351 | +1,805 | 5,349 | 7,115 | 0.10% | +1,765 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,104 | 32,976 | +9,872 | 4,948 | 6,708 | 0.10% | +1,761 |
| NVENT ELEC PLC(NVT) | 26,354 | 37,323 | +10,969 | 2,687 | 4,415 | 0.06% | +1,727 |
| GLOBAL X FDS SUPERDIVIDEND | 275,101 | 330,082 | +54,981 | 6,611 | 8,338 | 0.12% | +1,727 |
| VANGUARD INDEX FDS | 157,844 | 170,307 | +12,463 | 52,920 | 54,636 | 0.80% | +1,716 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 238,138 | 310,594 | +72,456 | 9,930 | 11,644 | 0.17% | +1,714 |
| SPDR GOLD TR(GLD) | 17,792 | 20,189 | +2,397 | 7,051 | 8,687 | 0.13% | +1,636 |
| CATERPILLAR INC(CAT) | 21,191 | 19,442 | -1,749 | 12,139 | 13,774 | 0.20% | +1,634 |
| STRYKER CORPORATION(SYK) | 8,111 | 13,640 | +5,529 | 2,851 | 4,482 | 0.07% | +1,631 |
| FIDELITY MERRIMACK STR TR | 85,778 | 122,306 | +36,528 | 3,949 | 5,580 | 0.08% | +1,630 |
| LENNOX INTL INC(LII) | 0 | 3,470 | +3,470 | 0 | 1,610 | 0.02% | +1,610 |