Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 140,577 | 209,105 | +68,528 | 82,755 | 129,833 | 2.44% | +47,079 |
| PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF | 0 | 2,368,994 | +2,368,994 | 0 | 69,141 | 1.30% | +69,141 |
| ISHARES TR | 0 | 733,140 | +733,140 | 0 | 69,377 | 1.30% | +69,377 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 1,698,988 | 2,247,525 | +548,537 | 87,107 | 119,748 | 2.25% | +32,641 |
| INVESCO EXCH TRADED FD TR II | 0 | 492,791 | +492,791 | 0 | 55,424 | 1.04% | +55,424 |
| 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 | 0 | 304,934 | +304,934 | 0 | 45,862 | 0.86% | +45,862 |
| MICROSOFT CORP(MSFT) | 151,078 | 176,720 | +25,642 | 63,679 | 87,902 | 1.65% | +24,223 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 0 | 1,197,922 | +1,197,922 | 0 | 49,522 | 0.93% | +49,522 |
| ISHARES TR | 1,052,405 | 1,207,095 | +154,690 | 101,978 | 119,744 | 2.25% | +17,766 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 999,568 | +999,568 | 0 | 72,659 | 1.37% | +72,659 |
| SCHWAB STRATEGIC TR | 0 | 1,324,545 | +1,324,545 | 0 | 38,690 | 0.73% | +38,690 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 0 | 926,697 | +926,697 | 0 | 34,848 | 0.65% | +34,848 |
| ISHARES TR MSCI USA MMENTM | 0 | 76,497 | +76,497 | 0 | 18,384 | 0.35% | +18,384 |
| META PLATFORMS INC(META) | 51,537 | 60,881 | +9,344 | 30,176 | 44,936 | 0.84% | +14,760 |
| ISHARES TR | 0 | 159,024 | +159,024 | 0 | 21,475 | 0.40% | +21,475 |
| NVIDIA CORPORATION(NVDA) | 323,340 | 365,091 | +41,751 | 43,421 | 57,681 | 1.08% | +14,259 |
| GOLDMAN SACHS ETF TR | 0 | 1,118,621 | +1,118,621 | 0 | 95,720 | 1.80% | +95,720 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 0 | 1,442,664 | +1,442,664 | 0 | 27,944 | 0.53% | +27,944 |
| PRINCIPAL EXCHANGE TRADED FD CAP APP SEL ETF | 0 | 401,778 | +401,778 | 0 | 10,782 | 0.20% | +10,782 |
| ISHARES TR | 0 | 156,394 | +156,394 | 0 | 17,142 | 0.32% | +17,142 |
| BROADCOM INC(AVGO) | 0 | 109,731 | +109,731 | 0 | 30,247 | 0.57% | +30,247 |
| SCHWAB STRATEGIC TR | 0 | 691,363 | +691,363 | 0 | 16,966 | 0.32% | +16,966 |
| PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD | 0 | 2,558,134 | +2,558,134 | 0 | 53,233 | 1.00% | +53,233 |
| 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 | 0 | 548,884 | +548,884 | 0 | 18,289 | 0.34% | +18,289 |
| PRINCIPAL EXCHANGE TRADED FD QUALITY ETF | 0 | 390,157 | +390,157 | 0 | 28,716 | 0.54% | +28,716 |
| ISHARES TR CORE MSCI TOTAL | 0 | 466,172 | +466,172 | 0 | 36,040 | 0.68% | +36,040 |
| VANGUARD MALVERN FDS | 0 | 177,912 | +177,912 | 0 | 8,944 | 0.17% | +8,944 |
| ISHARES INC CORE MSCI EMKT | 0 | 756,255 | +756,255 | 0 | 45,398 | 0.85% | +45,398 |
| VANGUARD MALVERN FDS | 0 | 120,292 | +120,292 | 0 | 9,332 | 0.18% | +9,332 |
| ISHARES TR | 0 | 384,442 | +384,442 | 0 | 42,327 | 0.80% | +42,327 |
| VANGUARD INDEX FDS | 0 | 145,769 | +145,769 | 0 | 44,304 | 0.83% | +44,304 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 269,612 | +269,612 | 0 | 14,683 | 0.28% | +14,683 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 305,342 | +305,342 | 0 | 7,545 | 0.14% | +7,545 |
| 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 | 0 | 277,649 | +277,649 | 0 | 9,037 | 0.17% | +9,037 |
| 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 | 0 | 185,403 | +185,403 | 0 | 6,865 | 0.13% | +6,865 |
| PROFESIONALLY MANAGED PORTFO CONGR BD ETF | 0 | 334,366 | +334,366 | 0 | 8,339 | 0.16% | +8,339 |
| ORACLE CORP(ORCL) | 0 | 60,905 | +60,905 | 0 | 13,316 | 0.25% | +13,316 |
| FIDELITY COVINGTON TRUST | 0 | 193,241 | +193,241 | 0 | 6,665 | 0.13% | +6,665 |
| 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 | 0 | 478,359 | +478,359 | 0 | 14,178 | 0.27% | +14,178 |
| PHILIP MORRIS INTL INC(PM) | 0 | 74,127 | +74,127 | 0 | 13,501 | 0.25% | +13,501 |
| ISHARES TR | 0 | 172,478 | +172,478 | 0 | 16,194 | 0.30% | +16,194 |
| 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 | 0 | 107,603 | +107,603 | 0 | 5,723 | 0.11% | +5,723 |
| ISHARES TR | 0 | 261,156 | +261,156 | 0 | 21,062 | 0.40% | +21,062 |
| ISHARES TR | 0 | 20,499 | +20,499 | 0 | 6,239 | 0.12% | +6,239 |
| ISHARES TR MSCI USA QLT FCT | 0 | 88,152 | +88,152 | 0 | 16,116 | 0.30% | +16,116 |
| SCHWAB STRATEGIC TR | 0 | 468,365 | +468,365 | 0 | 15,461 | 0.29% | +15,461 |
| FIDELITY COVINGTON TRUST | 0 | 31,324 | +31,324 | 0 | 6,178 | 0.12% | +6,178 |
| 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 | 0 | 242,264 | +242,264 | 0 | 29,406 | 0.55% | +29,406 |
| VISA INC(V) | 69,269 | 75,317 | +6,048 | 21,892 | 26,741 | 0.50% | +4,850 |
| GOLDMAN SACHS ETF TR | 0 | 1,088,092 | +1,088,092 | 0 | 43,154 | 0.81% | +43,154 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 7,408 | +7,408 | 0 | 4,914 | 0.09% | +4,914 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 582,944 | +582,944 | 0 | 13,874 | 0.26% | +13,874 |
| ISHARES TR BROAD USD HIGH | 0 | 390,542 | +390,542 | 0 | 14,649 | 0.28% | +14,649 |
| GOLDMAN SACHS ETF TR | 0 | 318,162 | +318,162 | 0 | 11,839 | 0.22% | +11,839 |
| ISHARES TR | 0 | 161,623 | +161,623 | 0 | 4,236 | 0.08% | +4,236 |
| 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) | 0 | 83,645 | +83,645 | 0 | 18,945 | 0.36% | +18,945 |
| ISHARES INC | 0 | 136,548 | +136,548 | 0 | 9,801 | 0.18% | +9,801 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 463,219 | +463,219 | 0 | 11,224 | 0.21% | +11,224 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 34,464 | +34,464 | 0 | 3,740 | 0.07% | +3,740 |
| ISHARES TR CORE UNIVRSL USD | 402,054 | 467,574 | +65,520 | 18,173 | 21,616 | 0.41% | +3,443 |
| ABBOTT LABS | 0 | 59,085 | +59,085 | 0 | 8,036 | 0.15% | +8,036 |
| ISHARES TR | 0 | 42,990 | +42,990 | 0 | 4,368 | 0.08% | +4,368 |
| PACER FDS TR US LRG CP CASH | 0 | 96,100 | +96,100 | 0 | 3,374 | 0.06% | +3,374 |
| INVESCO EXCH TRADED FD TR II | 0 | 102,408 | +102,408 | 0 | 3,377 | 0.06% | +3,377 |
| 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) | 0 | 143,926 | +143,926 | 0 | 13,132 | 0.25% | +13,132 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 31,053 | +31,053 | 0 | 8,660 | 0.16% | +8,660 |
| ISHARES TR CORE MSCI EAFE | 676,722 | 607,789 | -68,933 | 47,560 | 50,738 | 0.95% | +3,178 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 60,285 | +60,285 | 0 | 5,625 | 0.11% | +5,625 |
| APPLIED MATLS INC | 0 | 44,706 | +44,706 | 0 | 8,184 | 0.15% | +8,184 |
| SCHWAB STRATEGIC TR | 0 | 199,266 | +199,266 | 0 | 4,858 | 0.09% | +4,858 |
| RTX CORPORATION(RTX) | 0 | 52,816 | +52,816 | 0 | 7,712 | 0.14% | +7,712 |
| CISCO SYS INC(CSCO) | 0 | 99,707 | +99,707 | 0 | 6,918 | 0.13% | +6,918 |
| ISHARES TR | 0 | 38,049 | +38,049 | 0 | 3,791 | 0.07% | +3,791 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 190,592 | +190,592 | 0 | 6,061 | 0.11% | +6,061 |
| HOME DEPOT INC(HD) | 20,954 | 30,399 | +9,445 | 8,151 | 11,145 | 0.21% | +2,994 |
| COSTCO WHSL CORP NEW(COST) | 0 | 11,579 | +11,579 | 0 | 11,462 | 0.22% | +11,462 |
| ISHARES TR US TREAS BD ETF | 227,468 | 352,428 | +124,960 | 5,227 | 8,099 | 0.15% | +2,872 |
| VANGUARD INDEX FDS | 0 | 19,463 | +19,463 | 0 | 11,056 | 0.21% | +11,056 |
| ISHARES TR ULTRA SHORT DUR | 0 | 54,903 | +54,903 | 0 | 2,784 | 0.05% | +2,784 |
| LAM RESEARCH CORP(LRCX) | 0 | 51,218 | +51,218 | 0 | 4,986 | 0.09% | +4,986 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 272,431 | +272,431 | 0 | 10,758 | 0.20% | +10,758 |
| HORIZON FDS LANDMARK ETF | 0 | 53,369 | +53,369 | 0 | 2,715 | 0.05% | +2,715 |
| ISHARES GOLD TR(IAU) | 0 | 60,501 | +60,501 | 0 | 3,773 | 0.07% | +3,773 |
| ISHARES TR MSCI UK ETF NEW | 0 | 423,890 | +423,890 | 0 | 16,837 | 0.32% | +16,837 |
| SCHWAB STRATEGIC TR | 1,357,885 | 1,413,404 | +55,519 | 35,074 | 37,710 | 0.71% | +2,635 |
| ABBVIE INC(ABBV) | 0 | 57,871 | +57,871 | 0 | 10,742 | 0.20% | +10,742 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 150,635 | 177,243 | +26,608 | 12,091 | 14,697 | 0.28% | +2,606 |
| KLA CORP(KLAC) | 0 | 5,535 | +5,535 | 0 | 4,958 | 0.09% | +4,958 |