Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 3,781,033 | 4,325,260 | +544,227 | $194.19M | $234.65M | 6.47% | +$40.45M |
| Ishares TrCORE S P500 ETF | 190,857 | 201,465 | +10,608 | $100.34M | $110.25M | 3.04% | +$9.91M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,288,571 | 1,450,808 | +162,237 | $95.64M | $105.39M | 2.90% | +$9.75M |
| Ishares TrCORE US AGGBD ET | 937,024 | 996,026 | +59,002 | $91.77M | $96.68M | 2.66% | +$4.91M |
| Goldman Sachs Etf TrMARKETBETA US EQ | 849,272 | 882,620 | +33,348 | $60.96M | $65.98M | 1.82% | +$5.02M |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 232,151 | 1,262,482 | +1,030,331 | $11.51M | $60.76M | 1.67% | +$49.26M |
| Microsoft Corporation(MSFT) | 117,902 | 131,622 | +13,720 | $49.60M | $58.83M | 1.62% | +$9.22M |
| Ishares TrRUS 1000 ETF | 163,495 | 160,662 | -2,833 | $47.09M | $47.80M | 1.32% | +$712.0K |
| Amazon.com, Inc.(AMZN) | 214,905 | 241,070 | +26,165 | $38.76M | $46.59M | 1.28% | +$7.82M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 528,194 | 632,447 | +104,253 | $32.50M | $40.48M | 1.12% | +$7.98M |
| Principal Exchange Traded FdPRNC INVT GRAD PRNC INVT GRAD | 1,720,837 | 1,896,649 | +175,812 | $35.55M | $38.80M | 1.07% | +$3.25M |
| Apple Inc.(AAPL) | 160,784 | 181,442 | +20,658 | $27.57M | $38.22M | 1.05% | +$10.64M |
| Principal Exchange Traded FdPRNCPL VLU ETF PRNCPL VLU ETF | 673,663 | 824,422 | +150,759 | $31.57M | $37.90M | 1.04% | +$6.32M |
| NVIDIA Corporation(NVDA) | 29,097 | 289,372 | +260,275 | $26.29M | $35.75M | 0.99% | +$9.46M |
| Goldman Sachs Etf TrACTIVEBETA INT | 1,019,215 | 1,058,567 | +39,352 | $34.95M | $35.62M | 0.98% | +$671.9K |
| Ishares TrTIPS BD ETF | 60,431 | 332,387 | +271,956 | $6.49M | $35.49M | 0.98% | +$29.00M |
| Principal Exchange Traded FdFOCUSED BLUE CHI FOCU BLUE CH ETF | 797,619 | 987,062 | +189,443 | $24.93M | $31.75M | 0.88% | +$6.82M |
| Vanguard Index FdsTotal Stock Market | 109,855 | 114,235 | +4,380 | $28.55M | $30.56M | 0.84% | +$2.01M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 482,143 | 556,479 | +74,336 | $24.88M | $29.79M | 0.82% | +$4.91M |
| Goldman Sachs Etf TrACCESS US AGRAT ACCESS US AGRAT | 698,921 | 725,816 | +26,895 | $28.76M | $29.61M | 0.82% | +$846.7K |
| Ishares TrCORE S P US VLU | 293,044 | 326,141 | +33,097 | $26.50M | $28.74M | 0.79% | +$2.24M |
| Ishares TrRUS TP200 GR ETF | 120,559 | 133,439 | +12,880 | $23.52M | $28.63M | 0.79% | +$5.10M |
| Ishares TrS P 500 GRWT ETF | 286,898 | 296,700 | +9,802 | $24.23M | $27.46M | 0.76% | +$3.23M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 11,960 | 342,234 | +330,274 | $874.9K | $27.42M | 0.76% | +$26.55M |
| Ishares TrCore S&P Small Cap ETF | 228,117 | 245,064 | +16,947 | $25.21M | $26.14M | 0.72% | +$927.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 209,342 | 291,727 | +82,385 | $16.79M | $25.51M | 0.70% | +$8.72M |
| Alphabet Inc.CL A(GOOG) | 129,725 | 137,207 | +7,482 | $19.58M | $24.99M | 0.69% | +$5.41M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 330,397 | 365,511 | +35,114 | $22.42M | $24.69M | 0.68% | +$2.27M |
| Meta Platforms, Inc.CL A(META) | 42,657 | 46,710 | +4,053 | $20.71M | $23.55M | 0.65% | +$2.84M |
| Ishares TrS&P 500 Value ETF | 119,155 | 119,450 | +295 | $22.26M | $21.74M | 0.60% | -$518.3K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 194,883 | 200,195 | +5,312 | $20.23M | $21.41M | 0.59% | +$1.18M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 236,764 | 367,329 | +130,565 | $14.03M | $21.19M | 0.58% | +$7.16M |
| Invesco Qqq TrUNIT SER 1 | 41,674 | 41,818 | +144 | $18.50M | $20.04M | 0.55% | +$1.53M |
| Vanguard Bd Index FdsTotal Bond Market | 249,474 | 262,323 | +12,849 | $18.12M | $18.90M | 0.52% | +$781.1K |
| Vanguard Index FdsVALUE ETF | 117,441 | 117,455 | +14 | $19.13M | $18.84M | 0.52% | -$285.4K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 656,725 | 677,172 | +20,447 | $18.35M | $18.43M | 0.51% | +$83.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 1,011,289 | 1,028,020 | +16,731 | $18.11M | $18.17M | 0.50% | +$52.9K |
| Principal Exchange Traded FdQUALITY ETF QUALITY ETF | 220,736 | 262,549 | +41,813 | $14.97M | $17.92M | 0.49% | +$2.95M |
| Schwab Strategic TrUS LCAP GR ETF | 131,485 | 174,161 | +42,676 | $12.19M | $17.56M | 0.48% | +$5.37M |
| Alphabet Inc.CL C(GOOG) | 86,872 | 95,635 | +8,763 | $13.23M | $17.54M | 0.48% | +$4.31M |
| Ishares TrCORE S P US GWT | 118,840 | 135,439 | +16,599 | $13.93M | $17.27M | 0.48% | +$3.34M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 348,628 | 301,722 | -46,906 | $20.41M | $17.03M | 0.47% | -$3.39M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 307,173 | 340,620 | +33,447 | $15.41M | $16.83M | 0.46% | +$1.42M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 381,989 | 396,746 | +14,757 | $15.58M | $16.04M | 0.44% | +$459.1K |
| Visa Inc.CL A(V) | 52,741 | 59,513 | +6,772 | $14.72M | $15.62M | 0.43% | +$901.6K |
| Berkshire Hathaway Inc DelCL B | 34,566 | 38,024 | +3,458 | $14.54M | $15.47M | 0.43% | +$932.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 126,705 | 260,510 | +133,805 | $7.33M | $14.77M | 0.41% | +$7.43M |
| Eaton Vance Tax-Managed Dive COM | 980,049 | 1,006,766 | +26,717 | $13.09M | $14.15M | 0.39% | +$1.05M |
| JPMorgan Chase & Co.(JPM) | 61,078 | 67,360 | +6,282 | $12.23M | $13.62M | 0.38% | +$1.39M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 393,292 | 379,863 | -13,429 | $13.45M | $13.25M | 0.37% | -$204.9K |
| Eli Lilly and Company(LLY) | 11,511 | 14,162 | +2,651 | $8.96M | $12.82M | 0.35% | +$3.87M |
| Goldman Sachs Etf TrACCESS INVT GR | 267,912 | 272,173 | +4,261 | $12.27M | $12.32M | 0.34% | +$48.0K |
| Vanguard Index FdsExtended Market ETF | 72,138 | 72,931 | +793 | $12.64M | $12.31M | 0.34% | -$333.7K |
| Ishares TrMSCI USA SZE FT MSCI USA SZE FT | 74,810 | 88,966 | +14,156 | $10.64M | $12.24M | 0.34% | +$1.59M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 286,881 | 309,083 | +22,202 | $11.38M | $12.07M | 0.33% | +$692.0K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 84,022 | 86,220 | +2,198 | $11.03M | $11.92M | 0.33% | +$890.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 60,404 | 67,859 | +7,455 | $8.22M | $11.79M | 0.33% | +$3.58M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 147,389 | 146,989 | -400 | $11.87M | $11.75M | 0.32% | -$117.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 115,908 | 215,524 | +99,616 | $6.74M | $11.74M | 0.32% | +$5.01M |
| Mastercard IncorporatedCL A(MA) | 23,593 | 26,516 | +2,923 | $11.36M | $11.70M | 0.32% | +$336.1K |
| UnitedHealth Group Incorporated(UNH) | 20,483 | 21,793 | +1,310 | $10.13M | $11.10M | 0.31% | +$965.5K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 751,351 | 821,710 | +70,359 | $10.50M | $10.85M | 0.30% | +$358.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 163,941 | 169,959 | +6,018 | $9.91M | $10.80M | 0.30% | +$893.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 29,840 | 39,729 | +9,889 | $8.07M | $10.57M | 0.29% | +$2.50M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 143,474 | 135,817 | -7,657 | $11.09M | $10.50M | 0.29% | -$596.7K |
| Vanguard Index FdsMID CAP ETF | 46,065 | 42,757 | -3,308 | $11.51M | $10.35M | 0.29% | -$1.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,776 | 18,850 | +1,074 | $9.30M | $10.26M | 0.28% | +$960.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 99,151 | 101,339 | +2,188 | $10.15M | $10.12M | 0.28% | -$30.3K |
| Booking Holdings Inc.(BKNG) | 2,279 | 2,524 | +245 | $8.27M | $10.00M | 0.28% | +$1.73M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 143,025 | 116,010 | -27,015 | $11.95M | $9.74M | 0.27% | -$2.21M |
| Ishares U S Etf TrBLOOMBERG ROLL BLOOMBERG ROLL | 162,258 | 196,567 | +34,309 | $7.78M | $9.71M | 0.27% | +$1.93M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 72,852 | 81,747 | +8,895 | $8.51M | $9.60M | 0.26% | +$1.09M |
| Schwab Strategic TrUS DIVIDEND EQ | 164,453 | 120,570 | -43,883 | $13.26M | $9.38M | 0.26% | -$3.88M |
| Ishares TrIBOXX HI YD ETF | 102,855 | 121,430 | +18,575 | $7.99M | $9.37M | 0.26% | +$1.37M |
| Salesforce, Inc.(CRM) | 21,917 | 35,748 | +13,831 | $6.60M | $9.19M | 0.25% | +$2.59M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 142,672 | 131,109 | -11,563 | $10.11M | $9.09M | 0.25% | -$1.02M |
| The Charles Schwab Corporation(SCHW) | 113,101 | 122,382 | +9,281 | $8.18M | $9.02M | 0.25% | +$836.6K |
| Schwab Strategic TrFUNDAMENTAL EMER | 129,359 | 304,557 | +175,198 | $3.59M | $9.01M | 0.25% | +$5.41M |
| Exxon Mobil Corp | 66,278 | 76,857 | +10,579 | $7.70M | $8.85M | 0.24% | +$1.14M |
| Adobe Inc.(ADBE) | 12,862 | 15,384 | +2,522 | $6.49M | $8.55M | 0.24% | +$2.06M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 159,117 | 166,910 | +7,793 | $7.80M | $8.52M | 0.23% | +$725.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 150,237 | 186,100 | +35,863 | $6.85M | $8.42M | 0.23% | +$1.57M |
| Tesla, Inc.(TSLA) | 39,813 | 42,256 | +2,443 | $7.00M | $8.36M | 0.23% | +$1.36M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 169,946 | 186,748 | +16,802 | $7.10M | $8.17M | 0.23% | +$1.07M |
| Powershares Actively ManagedULTRA SHRT DUR ULTRA SHRT DUR | 210,613 | 163,722 | -46,891 | $10.51M | $8.17M | 0.23% | -$2.34M |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 375,927 | 445,103 | +69,176 | $6.82M | $8.11M | 0.22% | +$1.29M |
| Advanced Micro Devices, Inc.(AMD) | 40,961 | 47,705 | +6,744 | $7.39M | $7.74M | 0.21% | +$345.2K |
| Ishares TrMBS ETF | 74,893 | 83,893 | +9,000 | $6.92M | $7.70M | 0.21% | +$780.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 34,576 | 36,947 | +2,371 | $7.06M | $7.50M | 0.21% | +$442.9K |
| Broadcom Inc.(AVGO) | 4,266 | 4,618 | +352 | $5.65M | $7.41M | 0.20% | +$1.76M |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 326,841 | 386,312 | +59,471 | $6.26M | $7.36M | 0.20% | +$1.10M |
| Elevance Health, Inc.(ELV) | 11,433 | 13,530 | +2,097 | $5.93M | $7.33M | 0.20% | +$1.40M |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 490,307 | 516,387 | +26,080 | $6.34M | $7.06M | 0.19% | +$719.3K |
| Chevron Corporation(CVX) | 40,480 | 44,944 | +4,464 | $6.39M | $7.03M | 0.19% | +$644.9K |
| Ishares Tr10 20 YR TRS ETF | 65,977 | 68,079 | +2,102 | $6.93M | $6.99M | 0.19% | +$62.2K |
| Goldman Sachs Etf TrACTIVEBETA EME | 202,439 | 211,171 | +8,732 | $6.34M | $6.90M | 0.19% | +$554.5K |
| Goldman Sachs Etf TrACCES TREASURY | 193 | 68,871 | +68,678 | $19.5K | $6.89M | 0.19% | +$6.87M |
| Ishares IncMSCI GERMANY ETF | 285,182 | 224,155 | -61,027 | $9.05M | $6.86M | 0.19% | -$2.19M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 63,257 | 74,987 | +11,730 | $5.97M | $6.84M | 0.19% | +$862.9K |
| Costco Wholesale Corporation(COST) | 6,902 | 8,035 | +1,133 | $5.06M | $6.83M | 0.19% | +$1.77M |