Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 4,470,607 | 4,736,954 | +266,347 | $306.01M | $304.64M | 4.47% | -$1.37M |
| Ishares TrCORE S P500 ETF | 295,252 | 309,596 | +14,344 | $202.23M | $202.23M | 2.97% | +$1.2K |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 2,319,425 | 2,536,322 | +216,897 | $133.90M | $145.39M | 2.13% | +$11.49M |
| Principal Exchange Traded FdINTL EQUITY ETF INTL EQUITY ETF | 3,724,528 | 4,141,800 | +417,272 | $122.76M | $140.66M | 2.06% | +$17.90M |
| Principal Exchange Traded FdCAP APPRECIATION CAP APP SEL ETF | 2,939,281 | 4,819,169 | +1,879,888 | $86.83M | $139.71M | 2.05% | +$52.88M |
| Principal Exchange Traded FdFOCUSED BLUE CHI FOCU BLUE CH ETF | 3,886,459 | 4,254,860 | +368,401 | $145.66M | $139.22M | 2.04% | -$6.45M |
| Ishares TrCORE US AGGBD ET | 1,388,177 | 1,357,568 | -30,609 | $138.65M | $134.77M | 1.98% | -$3.89M |
| Goldman Sachs Etf TrMARKETBETA US EQ | 1,180,477 | 1,157,612 | -22,865 | $111.44M | $103.71M | 1.52% | -$7.73M |
| Principal Exchange Traded FdPRNC INVT GRAD PRNC INVT GRAD | 4,157,920 | 4,852,973 | +695,053 | $86.86M | $100.16M | 1.47% | +$13.30M |
| NVIDIA Corporation(NVDA) | 426,065 | 480,360 | +54,295 | $79.46M | $83.77M | 1.23% | +$4.31M |
| Microsoft Corporation(MSFT) | 202,408 | 223,933 | +21,525 | $97.89M | $82.89M | 1.22% | -$15.00M |
| Apple Inc.(AAPL) | 289,790 | 314,960 | +25,170 | $78.78M | $79.93M | 1.17% | +$1.15M |
| Principal Exchange Traded FdPRNCPL VLU ETF PRNCPL VLU ETF | 1,157,632 | 1,428,413 | +270,781 | $60.42M | $73.55M | 1.08% | +$13.13M |
| Ishares TrCORE S P US VLU | 627,649 | 702,083 | +74,434 | $64.36M | $71.79M | 1.05% | +$7.43M |
| Amazon.com, Inc.(AMZN) | 323,352 | 338,859 | +15,507 | $74.64M | $70.57M | 1.04% | -$4.06M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 833,868 | 866,610 | +32,742 | $66.89M | $66.33M | 0.97% | -$562.6K |
| Ishares TrRUS 1000 ETF | 179,752 | 182,403 | +2,651 | $67.13M | $65.04M | 0.95% | -$2.09M |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 2,872,059 | 3,336,359 | +464,300 | $54.58M | $63.26M | 0.93% | +$8.67M |
| Goldman Sachs Etf TrACCESS US AGRAT ACCESS US AGRAT | 1,317,711 | 1,445,620 | +127,909 | $54.71M | $59.73M | 0.88% | +$5.02M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 518,847 | 638,337 | +119,490 | $46.42M | $57.79M | 0.85% | +$11.37M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 813,736 | 803,495 | -10,241 | $54.70M | $56.04M | 0.82% | +$1.34M |
| Alphabet Inc.CL A(GOOG) | 192,530 | 194,773 | +2,243 | $60.26M | $56.01M | 0.82% | -$4.25M |
| Trust For Professional ManagACTIVEPASSIVE US ACTIVEPASSIVE US | 1,301,886 | 1,368,975 | +67,089 | $54.25M | $54.87M | 0.80% | +$618.9K |
| Vanguard Index FdsTotal Stock Market | 157,844 | 170,307 | +12,463 | $52.92M | $54.64M | 0.80% | +$1.72M |
| Schwab Strategic TrUS TIPS ETF | 1,582,458 | 1,949,070 | +366,612 | $41.92M | $51.86M | 0.76% | +$9.95M |
| Ishares TrCore S&P Small Cap ETF | 361,345 | 396,724 | +35,379 | $43.43M | $49.32M | 0.72% | +$5.89M |
| Ishares TrS P 500 GRWT ETF | 434,711 | 422,113 | -12,598 | $53.58M | $47.75M | 0.70% | -$5.84M |
| Fidelity Covington TrustMSCI Information Technology Index | 149,048 | 212,930 | +63,882 | $33.49M | $44.30M | 0.65% | +$10.81M |
| Goldman Sachs Etf TrACTIVEBETA INT | 945,892 | 1,006,889 | +60,997 | $40.62M | $43.43M | 0.64% | +$2.81M |
| Schwab Strategic TrUS LCAP GR ETF | 1,359,101 | 1,474,680 | +115,579 | $44.33M | $42.96M | 0.63% | -$1.38M |
| Ishares TrCore MSCI International CORE MSCI INTL | 506,449 | 496,389 | -10,060 | $41.77M | $41.48M | 0.61% | -$288.7K |
| Meta Platforms, Inc.CL A(META) | 68,016 | 71,947 | +3,931 | $44.90M | $41.16M | 0.60% | -$3.73M |
| Ishares TrCORE S P US GWT | 306,857 | 254,203 | -52,654 | $51.53M | $39.43M | 0.58% | -$12.10M |
| Broadcom Inc.(AVGO) | 113,334 | 126,181 | +12,847 | $39.22M | $39.05M | 0.57% | -$170.5K |
| Alphabet Inc.CL C(GOOG) | 122,239 | 130,477 | +8,238 | $38.36M | $37.43M | 0.55% | -$929.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 425,900 | 425,599 | -301 | $36.05M | $36.87M | 0.54% | +$825.7K |
| Ishares TrMBS ETF | 279,584 | 370,956 | +91,372 | $26.62M | $35.22M | 0.52% | +$8.60M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 255,255 | 278,631 | +23,376 | $33.79M | $34.87M | 0.51% | +$1.08M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 486,009 | 498,917 | +12,908 | $30.36M | $31.97M | 0.47% | +$1.61M |
| JPMorgan Chase & Co.(JPM) | 96,932 | 102,594 | +5,662 | $31.23M | $30.18M | 0.44% | -$1.05M |
| Vanguard Bd Index FdsTotal Bond Market | 398,501 | 407,882 | +9,381 | $29.52M | $30.04M | 0.44% | +$519.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 775,899 | 1,303,146 | +527,247 | $17.87M | $29.86M | 0.44% | +$11.99M |
| Vanguard Index FdsVALUE ETF | 150,849 | 147,560 | -3,289 | $28.81M | $28.95M | 0.42% | +$140.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 543,326 | 614,297 | +70,971 | $25.29M | $28.37M | 0.42% | +$3.09M |
| Ishares TrS&P 500 Value ETF | 142,012 | 127,933 | -14,079 | $30.12M | $27.01M | 0.40% | -$3.10M |
| Invesco Qqq TrUNIT SER 1 | 44,534 | 46,772 | +2,238 | $27.36M | $27.00M | 0.40% | -$361.9K |
| Berkshire Hathaway Inc DelCL B | 49,202 | 53,557 | +4,355 | $24.73M | $25.66M | 0.38% | +$933.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 408,780 | 427,852 | +19,072 | $24.86M | $24.89M | 0.37% | +$34.5K |
| Trust For Professional ManagACTIVEPASSIVE EQ ACTIVEPASSIVE EQ | 667,694 | 694,896 | +27,202 | $23.71M | $24.50M | 0.36% | +$785.3K |
| Visa Inc.CL A(V) | 74,885 | 80,335 | +5,450 | $26.26M | $24.28M | 0.36% | -$1.98M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 76,039 | 70,981 | -5,058 | $23.11M | $23.99M | 0.35% | +$880.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 526,834 | 411,371 | -115,463 | $30.16M | $23.32M | 0.34% | -$6.84M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 491,983 | 502,063 | +10,080 | $21.64M | $22.87M | 0.34% | +$1.24M |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 927,395 | 1,212,564 | +285,169 | $17.69M | $22.82M | 0.33% | +$5.14M |
| Ishares TrCORE S P TTL STK | 159,870 | 157,681 | -2,189 | $23.77M | $22.46M | 0.33% | -$1.31M |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 437,425 | 910,332 | +472,907 | $11.44M | $22.34M | 0.33% | +$10.90M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 379,952 | 395,286 | +15,334 | $21.20M | $21.88M | 0.32% | +$679.7K |
| Eli Lilly and Company(LLY) | 21,305 | 23,156 | +1,851 | $22.90M | $21.30M | 0.31% | -$1.60M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 108,994 | 110,632 | +1,638 | $21.65M | $21.22M | 0.31% | -$428.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 220,883 | 263,105 | +42,222 | $17.61M | $20.86M | 0.31% | +$3.25M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 375,218 | 493,235 | +118,017 | $13.82M | $20.00M | 0.29% | +$6.18M |
| Schwab Strategic TrFUNDAMENTAL EMER | 475,659 | 513,907 | +38,248 | $17.15M | $19.66M | 0.29% | +$2.51M |
| Trust For Professional ManagACTIVEPASSIVE CR ACTIVEPASSIVE CR | 648,211 | 659,492 | +11,281 | $19.22M | $19.42M | 0.28% | +$202.6K |
| Ishares TrIBOXX HI YD ETF | 246,907 | 237,492 | -9,415 | $19.91M | $18.89M | 0.28% | -$1.01M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 69,627 | 127,717 | +58,090 | $9.64M | $18.52M | 0.27% | +$8.88M |
| Exxon Mobil Corp | 109,077 | 109,151 | +74 | $13.13M | $18.52M | 0.27% | +$5.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,143 | 28,295 | +4,152 | $16.46M | $18.40M | 0.27% | +$1.94M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 132,869 | 282,202 | +149,333 | $7.99M | $17.65M | 0.26% | +$9.66M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 1,002,702 | 1,028,435 | +25,733 | $17.72M | $17.64M | 0.26% | -$80.1K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 432,679 | 447,763 | +15,084 | $17.58M | $17.52M | 0.26% | -$58.8K |
| Tesla, Inc.(TSLA) | 41,361 | 47,087 | +5,726 | $18.60M | $17.50M | 0.26% | -$1.10M |
| Ishares U S Etf TrBLOOMBERG ROLL BLOOMBERG ROLL | 287,546 | 286,107 | -1,439 | $14.02M | $17.00M | 0.25% | +$2.98M |
| Ishares TrRUS TP200 VL ETF | 220,752 | 183,193 | -37,559 | $20.28M | $16.98M | 0.25% | -$3.30M |
| Schwab Strategic TrFUNDAMENTAL US L | 588,939 | 603,952 | +15,013 | $16.03M | $16.82M | 0.25% | +$795.0K |
| Goldman Sachs Etf TrACCESS INVT GR | 336,075 | 365,151 | +29,076 | $15.54M | $16.72M | 0.25% | +$1.18M |
| Johnson & Johnson(JNJ) | 62,517 | 66,416 | +3,899 | $12.94M | $16.23M | 0.24% | +$3.30M |
| Walmart Inc.(WMT) | 134,037 | 130,318 | -3,719 | $14.93M | $16.20M | 0.24% | +$1.26M |
| Mastercard IncorporatedCL A(MA) | 29,791 | 32,388 | +2,597 | $17.01M | $16.18M | 0.24% | -$824.2K |
| Principal Exchange Traded FdREAL ESTATE ACTI REAL EST ACT ETF | 573,727 | 639,174 | +65,447 | $14.03M | $16.04M | 0.24% | +$2.01M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 203,709 | 317,052 | +113,343 | $10.24M | $15.89M | 0.23% | +$5.65M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 56,201 | 57,682 | +1,481 | $16.18M | $15.71M | 0.23% | -$469.2K |
| Vanguard Index FdsExtended Market ETF | 73,634 | 75,457 | +1,823 | $15.40M | $15.53M | 0.23% | +$130.6K |
| Principal Exchange Traded FdSPECTRUM PREFERR SPECTRUM PREFERR | 734,899 | 805,985 | +71,086 | $14.39M | $15.53M | 0.23% | +$1.14M |
| Ishares TrRUS TP200 GR ETF | 67,305 | 62,380 | -4,925 | $18.64M | $15.52M | 0.23% | -$3.12M |
| Eaton Vance Tax-Managed Dive COM | 1,133,857 | 1,120,472 | -13,385 | $17.39M | $15.45M | 0.23% | -$1.94M |
| Ishares TrIBOXX INV CP ETF | 196,982 | 139,735 | -57,247 | $21.71M | $15.23M | 0.22% | -$6.48M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 296,898 | 357,215 | +60,317 | $12.96M | $15.20M | 0.22% | +$2.24M |
| Chevron Corporation(CVX) | 69,662 | 73,379 | +3,717 | $10.62M | $15.18M | 0.22% | +$4.56M |
| Ishares TrTRUST ISHARE 0 1 | 24,288 | 137,329 | +113,041 | $2.68M | $15.16M | 0.22% | +$12.48M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 181,177 | 181,984 | +807 | $15.17M | $15.06M | 0.22% | -$114.4K |
| Goldman Sachs Etf TrACTIVEBETA EME | 332,219 | 347,331 | +15,112 | $13.83M | $15.00M | 0.22% | +$1.18M |
| Vanguard Index FdsMID CAP ETF | 44,259 | 51,940 | +7,681 | $12.84M | $14.92M | 0.22% | +$2.07M |
| Schwab Strategic TrUS REIT ETF | 638,775 | 680,970 | +42,195 | $13.34M | $14.63M | 0.21% | +$1.29M |
| Applied Matls Inc | 40,746 | 40,925 | +179 | $10.47M | $13.99M | 0.21% | +$3.52M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 248,237 | 256,189 | +7,952 | $13.35M | $13.85M | 0.20% | +$501.8K |
| Caterpillar Inc.(CAT) | 21,191 | 19,442 | -1,749 | $12.14M | $13.77M | 0.20% | +$1.63M |
| Goldman Sachs Etf TrMARKETBETA RUSS MAR 1000 GRO ETF | 214,241 | 235,630 | +21,389 | $13.64M | $13.66M | 0.20% | +$23.2K |
| Philip Morris International Inc.(PM) | 76,062 | 82,184 | +6,122 | $12.20M | $13.59M | 0.20% | +$1.39M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 437,990 | 498,585 | +60,595 | $11.99M | $13.54M | 0.20% | +$1.54M |
| Vanguard Index FdsMCAP VL IDXVIP | 62,399 | 71,606 | +9,207 | $11.07M | $13.20M | 0.19% | +$2.13M |