Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 75 | 492,791 | +492,716 | 2 | 55,424 | 1.04% | +55,422 |
| ISHARES TR | 140,577 | 209,105 | +68,528 | 82,755 | 129,833 | 2.44% | +47,079 |
| PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF | 1,180,267 | 2,368,994 | +1,188,727 | 28,529 | 69,141 | 1.30% | +40,612 |
| ISHARES TR | 337,046 | 733,140 | +396,094 | 31,207 | 69,377 | 1.30% | +38,170 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 1,698,988 | 2,247,525 | +548,537 | 87,107 | 119,748 | 2.25% | +32,641 |
| PRINCIPAL EXCHANGE TRADED FD FOCU BLUE CH ETF | 1,861,102 | 2,614,043 | +752,941 | 63,296 | 95,746 | 1.80% | +32,450 |
| ISHARES TR | 140,087 | 304,934 | +164,847 | 19,521 | 45,862 | 0.86% | +26,341 |
| MICROSOFT CORP(MSFT) | 151,078 | 176,720 | +25,642 | 63,679 | 87,902 | 1.65% | +24,223 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 756,943 | 1,197,922 | +440,979 | 30,524 | 49,522 | 0.93% | +18,998 |
| ISHARES TR | 1,052,405 | 1,207,095 | +154,690 | 101,978 | 119,744 | 2.25% | +17,766 |
| SPDR SERIES TRUST ST STR P500ETF | 802,689 | 999,568 | +196,879 | 55,337 | 72,659 | 1.37% | +17,321 |
| SCHWAB STRATEGIC TR | 793,603 | 1,324,545 | +530,942 | 22,118 | 38,690 | 0.73% | +16,572 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 519,300 | 926,697 | +407,397 | 18,570 | 34,848 | 0.65% | +16,277 |
| ISHARES TR MSCI USA MMENTM | 12,848 | 76,497 | +63,649 | 2,659 | 18,384 | 0.35% | +15,725 |
| META PLATFORMS INC(META) | 51,537 | 60,881 | +9,344 | 30,176 | 44,936 | 0.84% | +14,760 |
| ISHARES TR | 55,037 | 159,024 | +103,987 | 7,079 | 21,475 | 0.40% | +14,396 |
| NVIDIA CORPORATION(NVDA) | 323,340 | 365,091 | +41,751 | 43,421 | 57,681 | 1.08% | +14,259 |
| GOLDMAN SACHS ETF TR | 1,011,035 | 1,118,621 | +107,586 | 81,722 | 95,720 | 1.80% | +13,998 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 849,822 | 1,442,664 | +592,842 | 16,300 | 27,944 | 0.53% | +11,645 |
| PRINCIPAL EXCHANGE TRADED FD CAP APP SEL ETF | 0 | 401,778 | +401,778 | 0 | 10,782 | 0.20% | +10,782 |
| ISHARES TR | 64,772 | 156,394 | +91,622 | 6,920 | 17,142 | 0.32% | +10,222 |
| BROADCOM INC(AVGO) | 86,447 | 109,731 | +23,284 | 20,042 | 30,247 | 0.57% | +10,206 |
| SCHWAB STRATEGIC TR | 290,724 | 691,363 | +400,639 | 6,884 | 16,966 | 0.32% | +10,082 |
| PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD | 2,137,920 | 2,558,134 | +420,214 | 43,485 | 53,233 | 1.00% | +9,748 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 398,768 | 560,284 | +161,516 | 22,941 | 31,852 | 0.60% | +8,911 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 336,200 | 548,884 | +212,684 | 9,420 | 18,289 | 0.34% | +8,868 |
| PRINCIPAL EXCHANGE TRADED FD QUALITY ETF | 277,535 | 390,157 | +112,622 | 19,863 | 28,716 | 0.54% | +8,852 |
| ISHARES TR CORE MSCI TOTAL | 413,706 | 466,172 | +52,466 | 27,363 | 36,040 | 0.68% | +8,677 |
| VANGUARD MALVERN FDS | 11,782 | 177,912 | +166,130 | 570 | 8,944 | 0.17% | +8,373 |
| ISHARES INC CORE MSCI EMKT | 709,753 | 756,255 | +46,502 | 37,063 | 45,398 | 0.85% | +8,335 |
| VANGUARD MALVERN FDS | 15,488 | 120,292 | +104,804 | 1,174 | 9,332 | 0.18% | +8,158 |
| ISHARES TR | 336,715 | 384,442 | +47,727 | 34,187 | 42,327 | 0.80% | +8,140 |
| VANGUARD INDEX FDS | 126,084 | 145,769 | +19,685 | 36,541 | 44,304 | 0.83% | +7,763 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 136,498 | 269,612 | +133,114 | 6,996 | 14,683 | 0.28% | +7,688 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 5,384 | 305,342 | +299,958 | 131 | 7,545 | 0.14% | +7,415 |
| AMAZON COM INC(AMZN) | 269,503 | 303,233 | +33,730 | 59,126 | 66,526 | 1.25% | +7,400 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 54,704 | 277,649 | +222,945 | 1,670 | 9,037 | 0.17% | +7,368 |
| ISHARES TR | 165,941 | 178,911 | +12,970 | 53,459 | 60,753 | 1.14% | +7,293 |
| JPMORGAN CHASE &CO.(JPM) | 77,523 | 88,215 | +10,692 | 18,583 | 25,574 | 0.48% | +6,991 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 1,789 | 185,403 | +183,614 | 63 | 6,865 | 0.13% | +6,802 |
| PROFESIONALLY MANAGED PORTFO CONGR BD ETF | 65,281 | 334,366 | +269,085 | 1,595 | 8,339 | 0.16% | +6,744 |
| ORACLE CORP(ORCL) | 39,841 | 60,905 | +21,064 | 6,639 | 13,316 | 0.25% | +6,677 |
| FIDELITY COVINGTON TRUST | 4,962 | 193,241 | +188,279 | 163 | 6,665 | 0.13% | +6,501 |
| VANGUARD TAX-MANAGED FDS | 450,973 | 491,118 | +40,145 | 21,566 | 27,999 | 0.53% | +6,433 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 43,624 | 96,369 | +52,745 | 4,462 | 10,598 | 0.20% | +6,136 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 279,445 | 478,359 | +198,914 | 8,098 | 14,178 | 0.27% | +6,080 |
| PHILIP MORRIS INTL INC(PM) | 62,753 | 74,127 | +11,374 | 7,552 | 13,501 | 0.25% | +5,948 |
| ISHARES TR | 113,167 | 172,478 | +59,311 | 10,375 | 16,194 | 0.30% | +5,819 |
| GOLDMAN SACHS ETF TR MAR 1000 GRO ETF | 0 | 98,749 | +98,749 | 0 | 5,724 | 0.11% | +5,724 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 541 | 107,603 | +107,062 | 27 | 5,723 | 0.11% | +5,696 |
| ISHARES TR | 195,586 | 261,156 | +65,570 | 15,383 | 21,062 | 0.40% | +5,679 |
| ISHARES TR | 2,269 | 20,499 | +18,230 | 655 | 6,239 | 0.12% | +5,583 |
| ISHARES TR MSCI USA QLT FCT | 59,316 | 88,152 | +28,836 | 10,563 | 16,116 | 0.30% | +5,553 |
| SCHWAB STRATEGIC TR | 354,140 | 468,365 | +114,225 | 10,288 | 15,461 | 0.29% | +5,173 |
| FIDELITY COVINGTON TRUST | 5,874 | 31,324 | +25,450 | 1,086 | 6,178 | 0.12% | +5,092 |
| AIRBNB INC | 8,675 | 46,001 | +37,326 | 1,140 | 6,088 | 0.11% | +4,948 |
| NETFLIX INC(NFLX) | 8,407 | 9,226 | +819 | 7,493 | 12,355 | 0.23% | +4,862 |
| GOLDMAN SACHS ETF TR | 213,145 | 242,264 | +29,119 | 24,550 | 29,406 | 0.55% | +4,856 |
| VISA INC(V) | 69,269 | 75,317 | +6,048 | 21,892 | 26,741 | 0.50% | +4,850 |
| INTUITIVE SURGICAL INC | 75 | 8,604 | +8,529 | 2 | 4,675 | 0.09% | +4,673 |
| GOLDMAN SACHS ETF TR | 1,157,566 | 1,088,092 | -69,474 | 38,593 | 43,154 | 0.81% | +4,560 |
| VANGUARD WORLD FD INF TECH ETF | 667 | 7,408 | +6,741 | 415 | 4,914 | 0.09% | +4,499 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 403,614 | 582,944 | +179,330 | 9,473 | 13,874 | 0.26% | +4,401 |
| ISHARES TR BROAD USD HIGH | 280,270 | 390,542 | +110,272 | 10,311 | 14,649 | 0.28% | +4,338 |
| GOLDMAN SACHS ETF TR | 238,464 | 318,162 | +79,698 | 7,612 | 11,839 | 0.22% | +4,227 |
| ISHARES TR | 1,771 | 161,623 | +159,852 | 37 | 4,236 | 0.08% | +4,199 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 220,868 | 429,357 | +208,489 | 4,110 | 8,145 | 0.15% | +4,035 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 75,580 | 83,645 | +8,065 | 14,926 | 18,945 | 0.36% | +4,018 |
| ISHARES INC | 113,877 | 136,548 | +22,671 | 5,795 | 9,801 | 0.18% | +4,006 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 327,452 | 463,219 | +135,767 | 7,538 | 11,224 | 0.21% | +3,686 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 640 | 34,464 | +33,824 | 62 | 3,740 | 0.07% | +3,678 |
| ISHARES TR CORE UNIVRSL USD | 402,054 | 467,574 | +65,520 | 18,173 | 21,616 | 0.41% | +3,443 |
| ABBOTT LABS | 40,785 | 59,085 | +18,300 | 4,613 | 8,036 | 0.15% | +3,423 |
| ISHARES TR | 10,490 | 42,990 | +32,500 | 1,044 | 4,368 | 0.08% | +3,324 |
| PACER FDS TR US LRG CP CASH | 2,200 | 96,100 | +93,900 | 70 | 3,374 | 0.06% | +3,304 |
| INVESCO EXCH TRADED FD TR II | 3,000 | 102,408 | +99,408 | 85 | 3,377 | 0.06% | +3,292 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 133,617 | 172,205 | +38,588 | 10,423 | 13,690 | 0.26% | +3,267 |
| SCHWAB CHARLES CORP(SCHW) | 133,843 | 143,926 | +10,083 | 9,906 | 13,132 | 0.25% | +3,226 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 22,582 | 31,053 | +8,471 | 5,469 | 8,660 | 0.16% | +3,191 |
| ISHARES TR CORE MSCI EAFE | 676,722 | 607,789 | -68,933 | 47,560 | 50,738 | 0.95% | +3,178 |
| UBER TECHNOLOGIES INC(UBER) | 40,604 | 60,285 | +19,681 | 2,449 | 5,625 | 0.11% | +3,175 |
| APPLIED MATLS INC | 30,844 | 44,706 | +13,862 | 5,016 | 8,184 | 0.15% | +3,168 |
| SCHWAB STRATEGIC TR | 70,853 | 199,266 | +128,413 | 1,705 | 4,858 | 0.09% | +3,153 |
| RTX CORPORATION(RTX) | 39,518 | 52,816 | +13,298 | 4,573 | 7,712 | 0.14% | +3,139 |
| CISCO SYS INC(CSCO) | 64,042 | 99,707 | +35,665 | 3,791 | 6,918 | 0.13% | +3,126 |
| ISHARES TR | 7,713 | 38,049 | +30,336 | 742 | 3,791 | 0.07% | +3,050 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 99,987 | 190,592 | +90,605 | 3,047 | 6,061 | 0.11% | +3,014 |
| HOME DEPOT INC(HD) | 20,954 | 30,399 | +9,445 | 8,151 | 11,145 | 0.21% | +2,994 |
| ISHARES TR | 75 | 29,457 | +29,382 | 2 | 2,966 | 0.06% | +2,964 |
| COSTCO WHSL CORP NEW(COST) | 9,284 | 11,579 | +2,295 | 8,507 | 11,462 | 0.22% | +2,956 |
| ISHARES TR US TREAS BD ETF | 227,468 | 352,428 | +124,960 | 5,227 | 8,099 | 0.15% | +2,872 |
| VANGUARD INDEX FDS | 15,268 | 19,463 | +4,195 | 8,227 | 11,056 | 0.21% | +2,829 |
| LAM RESEARCH CORP(LRCX) | 30,707 | 51,218 | +20,511 | 2,218 | 4,986 | 0.09% | +2,768 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 227,348 | 272,431 | +45,083 | 8,016 | 10,758 | 0.20% | +2,742 |
| HORIZON FDS LANDMARK ETF | 0 | 53,369 | +53,369 | 0 | 2,715 | 0.05% | +2,715 |
| ISHARES GOLD TR(IAU) | 21,640 | 60,501 | +38,861 | 1,071 | 3,773 | 0.07% | +2,701 |
| ISHARES TR MSCI UK ETF NEW | 417,422 | 423,890 | +6,468 | 14,151 | 16,837 | 0.32% | +2,686 |
| SCHWAB STRATEGIC TR | 1,357,885 | 1,413,404 | +55,519 | 35,074 | 37,710 | 0.71% | +2,635 |
| ABBVIE INC(ABBV) | 45,740 | 57,871 | +12,131 | 8,128 | 10,742 | 0.20% | +2,614 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 150,635 | 177,243 | +26,608 | 12,091 | 14,697 | 0.28% | +2,606 |