Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 232,151 | 1,262,482 | +1,030,331 | 11,508 | 60,763 | 1.67% | +49,255 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 3,781,033 | 4,325,260 | +544,227 | 194,194 | 234,645 | 6.47% | +40,452 |
| ISHARES TR | 60,431 | 332,387 | +271,956 | 6,491 | 35,492 | 0.98% | +29,001 |
| SPDR SER TR ST STR P500GRW | 11,960 | 342,234 | +330,274 | 875 | 27,423 | 0.76% | +26,548 |
| INVESCO EXCH TRADED FD TR II | 75 | 291,727 | +291,652 | 3 | 25,514 | 0.70% | +25,512 |
| APPLE INC(AAPL) | 160,784 | 181,442 | +20,658 | 27,571 | 38,215 | 1.05% | +10,644 |
| ISHARES TR | 190,857 | 201,465 | +10,608 | 100,339 | 110,248 | 3.04% | +9,909 |
| ISHARES TR CORE MSCI EAFE | 1,288,571 | 1,450,808 | +162,237 | 95,638 | 105,387 | 2.90% | +9,749 |
| NVIDIA CORPORATION(NVDA) | 29,097 | 289,372 | +260,275 | 26,291 | 35,749 | 0.99% | +9,458 |
| MICROSOFT CORP(MSFT) | 117,902 | 131,622 | +13,720 | 49,604 | 58,828 | 1.62% | +9,225 |
| SPDR SER TR ST STR P500ETF | 528,194 | 632,447 | +104,253 | 32,500 | 40,477 | 1.12% | +7,977 |
| AMAZON COM INC(AMZN) | 214,905 | 241,070 | +26,165 | 38,765 | 46,587 | 1.28% | +7,822 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 126,705 | 260,510 | +133,805 | 7,331 | 14,766 | 0.41% | +7,435 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 236,764 | 367,329 | +130,565 | 14,026 | 21,188 | 0.58% | +7,162 |
| GOLDMAN SACHS ETF TR | 193 | 68,871 | +68,678 | 19 | 6,893 | 0.19% | +6,873 |
| PRINCIPAL EXCHANGE TRADED FD FOCU BLUE CH ETF | 797,619 | 987,062 | +189,443 | 24,934 | 31,750 | 0.88% | +6,817 |
| PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF | 673,663 | 824,422 | +150,759 | 31,575 | 37,899 | 1.04% | +6,325 |
| SCHWAB STRATEGIC TR | 129,359 | 304,557 | +175,198 | 3,591 | 9,006 | 0.25% | +5,415 |
| ALPHABET INC(GOOG) | 129,725 | 137,207 | +7,482 | 19,579 | 24,992 | 0.69% | +5,413 |
| SCHWAB STRATEGIC TR | 131,485 | 174,161 | +42,676 | 12,191 | 17,562 | 0.48% | +5,371 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 6,893 | 115,592 | +108,699 | 314 | 5,506 | 0.15% | +5,193 |
| ISHARES TR | 120,559 | 133,439 | +12,880 | 23,521 | 28,625 | 0.79% | +5,104 |
| GOLDMAN SACHS ETF TR | 849,272 | 882,620 | +33,348 | 60,961 | 65,985 | 1.82% | +5,024 |
| PACER FDS TR US CASH COWS 100 | 115,908 | 215,524 | +99,616 | 6,735 | 11,744 | 0.32% | +5,009 |
| ISHARES TR | 937,024 | 996,026 | +59,002 | 91,772 | 96,684 | 2.66% | +4,912 |
| ISHARES INC CORE MSCI EMKT | 482,143 | 556,479 | +74,336 | 24,879 | 29,788 | 0.82% | +4,910 |
| ALPHABET INC(GOOG) | 86,872 | 95,635 | +8,763 | 13,227 | 17,541 | 0.48% | +4,314 |
| ELI LILLY &CO(LLY) | 11,511 | 14,162 | +2,651 | 8,955 | 12,822 | 0.35% | +3,867 |
| SPDR SER TR ST STR BLO 1 ETF | 26,148 | 65,243 | +39,095 | 2,400 | 5,988 | 0.17% | +3,588 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 60,404 | 67,859 | +7,455 | 8,218 | 11,795 | 0.33% | +3,577 |
| INTUITIVE SURGICAL INC | 75 | 7,943 | +7,868 | 3 | 3,533 | 0.10% | +3,531 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 76,694 | 175,769 | +99,075 | 2,475 | 5,859 | 0.16% | +3,385 |
| ISHARES TR | 118,840 | 135,439 | +16,599 | 13,929 | 17,266 | 0.48% | +3,337 |
| PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD | 1,720,837 | 1,896,649 | +175,812 | 35,553 | 38,802 | 1.07% | +3,250 |
| ISHARES TR | 286,898 | 296,700 | +9,802 | 24,226 | 27,457 | 0.76% | +3,231 |
| SPDR SER TR ST INTER BD ETF | 91,321 | 188,218 | +96,897 | 2,985 | 6,128 | 0.17% | +3,143 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,130 | 21,865 | +9,735 | 2,729 | 5,700 | 0.16% | +2,971 |
| PRINCIPAL EXCHANGE TRADED FD QUALITY ETF | 220,736 | 262,549 | +41,813 | 14,970 | 17,924 | 0.49% | +2,954 |
| META PLATFORMS INC(META) | 42,657 | 46,710 | +4,053 | 20,714 | 23,552 | 0.65% | +2,838 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 41,519 | 107,242 | +65,723 | 1,749 | 4,409 | 0.12% | +2,660 |
| SALESFORCE INC(CRM) | 21,917 | 35,748 | +13,831 | 6,601 | 9,191 | 0.25% | +2,590 |
| SPDR SER TR ST STR SP HOME | 3,886 | 29,770 | +25,884 | 434 | 3,009 | 0.08% | +2,576 |
| VANGUARD WORLD FD HEALTH CAR ETF | 29,840 | 39,729 | +9,889 | 8,072 | 10,568 | 0.29% | +2,496 |
| INVESCO EXCH TRADED FD TR II | 75 | 206,915 | +206,840 | 3 | 2,390 | 0.07% | +2,387 |
| ISHARES TR CORE MSCI TOTAL | 330,397 | 365,511 | +35,114 | 22,421 | 24,694 | 0.68% | +2,273 |
| ISHARES TR | 293,044 | 326,141 | +33,097 | 26,503 | 28,743 | 0.79% | +2,240 |
| ISHARES TR | 75 | 22,108 | +22,033 | 3 | 2,227 | 0.06% | +2,224 |
| ISHARES TR | 22,247 | 41,027 | +18,780 | 2,459 | 4,534 | 0.12% | +2,074 |
| ADOBE INC(ADBE) | 12,862 | 15,384 | +2,522 | 6,490 | 8,546 | 0.24% | +2,056 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 6,615 | 65,546 | +58,931 | 222 | 2,272 | 0.06% | +2,050 |
| VANGUARD INDEX FDS | 109,855 | 114,235 | +4,380 | 28,551 | 30,559 | 0.84% | +2,008 |
| RBB FD INC F/M US TREASURY | 23,725 | 63,572 | +39,847 | 1,187 | 3,180 | 0.09% | +1,993 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 23,212 | 96,417 | +73,205 | 630 | 2,607 | 0.07% | +1,977 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 162,258 | 196,567 | +34,309 | 7,780 | 9,707 | 0.27% | +1,927 |
| SPDR SER TR ST LONG BD ETF | 87,603 | 173,323 | +85,720 | 2,036 | 3,908 | 0.11% | +1,873 |
| COSTCO WHSL CORP NEW(COST) | 6,902 | 8,035 | +1,133 | 5,056 | 6,830 | 0.19% | +1,773 |
| BROADCOM INC(AVGO) | 4,266 | 4,618 | +352 | 5,654 | 7,415 | 0.20% | +1,761 |
| BOOKING HOLDINGS INC(BKNG) | 2,279 | 2,524 | +245 | 8,269 | 10,000 | 0.28% | +1,731 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 50,218 | 107,515 | +57,297 | 1,481 | 3,149 | 0.09% | +1,668 |
| ISHARES TR | 106,397 | 139,540 | +33,143 | 5,067 | 6,687 | 0.18% | +1,620 |
| ISHARES TR MSCI USA SZE FT | 74,810 | 88,966 | +14,156 | 10,644 | 12,236 | 0.34% | +1,591 |
| ISHARES TR CORE UNIVRSL USD | 150,237 | 186,100 | +35,863 | 6,849 | 8,415 | 0.23% | +1,566 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 88,433 | 152,720 | +64,287 | 2,102 | 3,659 | 0.10% | +1,557 |
| INVESCO QQQ TR | 41,674 | 41,818 | +144 | 18,504 | 20,035 | 0.55% | +1,532 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 0 | 57,259 | +57,259 | 0 | 1,505 | 0.04% | +1,505 |
| NOVO-NORDISK A S(NVO) | 34,189 | 41,079 | +6,890 | 4,390 | 5,864 | 0.16% | +1,474 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 39,665 | 90,816 | +51,151 | 1,122 | 2,585 | 0.07% | +1,463 |
| ISHARES TR | 35,007 | 41,105 | +6,098 | 4,728 | 6,186 | 0.17% | +1,458 |
| VANGUARD TAX-MANAGED FDS | 307,173 | 340,620 | +33,447 | 15,411 | 16,833 | 0.46% | +1,423 |
| ISHARES TR | 22,637 | 36,127 | +13,490 | 2,466 | 3,870 | 0.11% | +1,404 |
| ELEVANCE HEALTH INC(ELV) | 11,433 | 13,530 | +2,097 | 5,928 | 7,331 | 0.20% | +1,403 |
| JPMORGAN CHASE &CO.(JPM) | 61,078 | 67,360 | +6,282 | 12,234 | 13,624 | 0.38% | +1,390 |
| ISHARES TR | 102,855 | 121,430 | +18,575 | 7,995 | 9,367 | 0.26% | +1,372 |
| TESLA INC(TSLA) | 39,813 | 42,256 | +2,443 | 6,999 | 8,362 | 0.23% | +1,363 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 113,521 | 153,057 | +39,536 | 3,689 | 5,051 | 0.14% | +1,361 |
| AMETEK INC | 1,553 | 9,580 | +8,027 | 284 | 1,597 | 0.04% | +1,313 |
| CATERPILLAR INC(CAT) | 11,148 | 16,195 | +5,047 | 4,085 | 5,395 | 0.15% | +1,310 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,218 | 8,479 | +4,261 | 1,313 | 2,609 | 0.07% | +1,296 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 375,927 | 445,103 | +69,176 | 6,823 | 8,110 | 0.22% | +1,287 |
| APPLIED MATLS INC | 15,560 | 19,027 | +3,467 | 3,209 | 4,490 | 0.12% | +1,281 |
| ISHARES TR | 2,687 | 7,613 | +4,926 | 607 | 1,878 | 0.05% | +1,271 |
| WALMART INC(WMT) | 72,551 | 82,951 | +10,400 | 4,365 | 5,617 | 0.15% | +1,251 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 1,850 | 40,729 | +38,879 | 56 | 1,279 | 0.04% | +1,223 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 50,464 | 90,581 | +40,117 | 1,453 | 2,667 | 0.07% | +1,213 |
| GOLDMAN SACHS ETF TR | 194,883 | 200,195 | +5,312 | 20,227 | 21,411 | 0.59% | +1,184 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 10,860 | 35,459 | +24,599 | 482 | 1,664 | 0.05% | +1,182 |
| NETFLIX INC(NFLX) | 5,568 | 6,761 | +1,193 | 3,382 | 4,563 | 0.13% | +1,181 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 139,962 | 171,419 | +31,457 | 4,361 | 5,528 | 0.15% | +1,167 |
| EXXON MOBIL CORP | 66,278 | 76,857 | +10,579 | 7,704 | 8,848 | 0.24% | +1,144 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 326,841 | 386,312 | +59,471 | 6,262 | 7,359 | 0.20% | +1,097 |
| VANGUARD INTL EQUITY INDEX F | 72,852 | 81,747 | +8,895 | 8,512 | 9,604 | 0.26% | +1,092 |
| ORACLE CORP(ORCL) | 22,569 | 27,708 | +5,139 | 2,835 | 3,912 | 0.11% | +1,077 |
| VANGUARD INTL EQUITY INDEX F | 169,946 | 186,748 | +16,802 | 7,099 | 8,172 | 0.23% | +1,073 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,814 | 15,180 | +366 | 4,749 | 5,817 | 0.16% | +1,068 |
| VANGUARD INDEX FDS | 8,603 | 10,399 | +1,796 | 4,135 | 5,201 | 0.14% | +1,065 |
| EATON VANCE TAX-MANAGED DIVE COM | 980,049 | 1,006,766 | +26,717 | 13,093 | 14,145 | 0.39% | +1,052 |
| COCA COLA CO(KO) | 80,877 | 94,214 | +13,337 | 4,948 | 5,997 | 0.17% | +1,049 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 29,471 | 68,729 | +39,258 | 740 | 1,777 | 0.05% | +1,037 |
| CYBERARK SOFTWARE LTD | 1,016 | 4,729 | +3,713 | 270 | 1,293 | 0.04% | +1,023 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 146,980 | 188,442 | +41,462 | 3,586 | 4,579 | 0.13% | +993 |