Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF | 4,141,800 | 11,041,875 | +6,900,075 | $140.66M | $396.29M | 4.77% | +$255.64M |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 4,736,954 | 4,823,521 | +86,567 | $304.64M | $357.55M | 4.31% | +$52.91M |
| ISHARES TR | 309,596 | 371,938 | +62,342 | $202.23M | $278.54M | 3.35% | +$76.31M |
| PRINCIPAL EXCHANGE TRADED FD CAP APP SEL ETF | 4,819,169 | 5,804,126 | +984,957 | $139.71M | $192.35M | 2.32% | +$52.64M |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 2,536,322 | 2,457,408 | -78,914 | $145.39M | $172.32M | 2.07% | +$26.93M |
| PRINCIPAL EXCHANGE TRADED FD FOCU BLUE CH ETF | 4,254,860 | 4,261,372 | +6,512 | $139.22M | $154.13M | 1.86% | +$14.91M |
| PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD | 4,852,973 | 6,438,151 | +1,585,178 | $100.16M | $133.04M | 1.60% | +$32.88M |
| GOLDMAN SACHS ETF TR | 1,157,612 | 1,209,324 | +51,712 | $103.71M | $124.68M | 1.50% | +$20.97M |
| NVIDIA Corporation(NVDA) | 480,360 | 512,188 | +31,828 | $83.77M | $102.48M | 1.23% | +$18.71M |
| Apple Inc.(AAPL) | 314,960 | 336,456 | +21,496 | $79.93M | $97.36M | 1.17% | +$17.42M |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 3,336,359 | 4,807,872 | +1,471,513 | $63.26M | $91.73M | 1.10% | +$28.48M |
| ISHARES TR | 1,357,568 | 893,305 | -464,263 | $134.77M | $88.42M | 1.06% | -$46.35M |
| PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF | 1,428,413 | 1,617,997 | +189,584 | $73.55M | $87.21M | 1.05% | +$13.66M |
| Microsoft Corporation(MSFT) | 223,933 | 233,753 | +9,820 | $82.89M | $87.19M | 1.05% | +$4.30M |
| Amazon.com, Inc.(AMZN) | 338,859 | 347,640 | +8,781 | $70.57M | $82.86M | 1.00% | +$12.28M |
| ISHARES TR | 702,083 | 671,256 | -30,827 | $71.79M | $73.94M | 0.89% | +$2.15M |
| SPDR SERIES TRUST ST STR P500ETF | 866,610 | 838,885 | -27,725 | $66.33M | $73.72M | 0.89% | +$7.39M |
| Alphabet Inc.(GOOG) | 194,773 | 194,208 | -565 | $56.01M | $69.40M | 0.84% | +$13.40M |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 1,368,975 | 1,483,929 | +114,954 | $54.87M | $68.56M | 0.83% | +$13.69M |
| VANGUARD INDEX FDS | 170,307 | 168,597 | -1,710 | $54.64M | $62.39M | 0.75% | +$7.75M |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 1,445,620 | 1,507,766 | +62,146 | $59.73M | $62.06M | 0.75% | +$2.33M |
| ISHARES TR | 182,403 | 147,167 | -35,236 | $65.04M | $60.26M | 0.73% | -$4.77M |
| ISHARES TR | 422,113 | 428,592 | +6,479 | $47.75M | $58.94M | 0.71% | +$11.20M |
| GOLDMAN SACHS ETF TR | 1,006,889 | 1,266,757 | +259,868 | $43.43M | $57.89M | 0.70% | +$14.46M |
| FIDELITY COVINGTON TRUST | 212,930 | 198,769 | -14,161 | $44.30M | $56.76M | 0.68% | +$12.46M |
| GOLDMAN SACHS ETF TR CORE BOND ETF | 0 | 1,104,041 | +1,104,041 | $0 | $55.82M | 0.67% | +$55.82M |
| ISHARES TR CORE MSCI EAFE | 638,337 | 575,931 | -62,406 | $57.79M | $55.62M | 0.67% | -$2.17M |
| SCHWAB STRATEGIC TR | 1,949,070 | 1,978,213 | +29,143 | $51.86M | $52.42M | 0.63% | +$557.9K |
| GOLDMAN SACHS ETF TR | 278,631 | 355,063 | +76,432 | $34.87M | $50.38M | 0.61% | +$15.51M |
| Broadcom Inc.(AVGO) | 126,181 | 128,290 | +2,109 | $39.05M | $48.46M | 0.58% | +$9.41M |
| ISHARES INC CORE MSCI EMKT | 803,495 | 582,315 | -221,180 | $56.04M | $48.24M | 0.58% | -$7.80M |
| SCHWAB STRATEGIC TR | 1,474,680 | 1,417,627 | -57,053 | $42.96M | $47.97M | 0.58% | +$5.02M |
| ISHARES TR CORE MSCI INTL | 496,389 | 536,680 | +40,291 | $41.48M | $47.77M | 0.58% | +$6.29M |
| Alphabet Inc.(GOOG) | 130,477 | 134,297 | +3,820 | $37.43M | $47.45M | 0.57% | +$10.02M |
| ISHARES TR | 254,203 | 231,839 | -22,364 | $39.43M | $43.61M | 0.53% | +$4.18M |
| Meta Platforms, Inc.(META) | 71,947 | 76,424 | +4,477 | $41.16M | $43.05M | 0.52% | +$1.89M |
| ISHARES TR | 370,956 | 449,653 | +78,697 | $35.22M | $42.50M | 0.51% | +$7.28M |
| INVESCO QQQ TR | 46,772 | 55,842 | +9,070 | $27.00M | $41.12M | 0.50% | +$14.13M |
| ISHARES TR CORE MSCI TOTAL | 425,599 | 404,333 | -21,266 | $36.87M | $38.59M | 0.46% | +$1.72M |
| ISHARES TR US TREAS BD ETF | 1,303,146 | 1,657,284 | +354,138 | $29.86M | $37.75M | 0.45% | +$7.90M |
| VANGUARD TAX-MANAGED FDS | 498,917 | 495,560 | -3,357 | $31.97M | $35.31M | 0.43% | +$3.34M |
| ISHARES TR CORE UNIVRSL USD | 614,297 | 760,235 | +145,938 | $28.37M | $35.08M | 0.42% | +$6.71M |
| JPMorgan Chase & Co.(JPM) | 102,594 | 106,584 | +3,990 | $30.18M | $34.89M | 0.42% | +$4.71M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 70,981 | 72,621 | +1,640 | $23.99M | $34.68M | 0.42% | +$10.69M |
| VANGUARD BD INDEX FDS | 407,882 | 465,841 | +57,959 | $30.04M | $34.20M | 0.41% | +$4.16M |
| VANGUARD INDEX FDS | 147,560 | 155,650 | +8,090 | $28.95M | $33.92M | 0.41% | +$4.97M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 427,852 | 481,587 | +53,735 | $24.89M | $32.75M | 0.39% | +$7.86M |
| GOLDMAN SACHS ETF TR | 347,331 | 596,572 | +249,241 | $15.00M | $31.02M | 0.37% | +$16.02M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 28,295 | 40,728 | +12,433 | $18.40M | $30.41M | 0.37% | +$12.01M |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 910,332 | 1,174,200 | +263,868 | $22.34M | $30.06M | 0.36% | +$7.72M |
| Visa Inc.(V) | 80,335 | 87,371 | +7,036 | $24.28M | $29.98M | 0.36% | +$5.70M |
| ISHARES TR | 396,724 | 199,636 | -197,088 | $49.32M | $29.61M | 0.36% | -$19.71M |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 694,896 | 756,249 | +61,353 | $24.50M | $29.31M | 0.35% | +$4.82M |
| ISHARES TR | 127,933 | 128,927 | +994 | $27.01M | $29.27M | 0.35% | +$2.26M |
| Eli Lilly and Company(LLY) | 23,156 | 23,901 | +745 | $21.30M | $28.67M | 0.35% | +$7.37M |
| BERKSHIRE HATHAWAY INC DEL | 53,557 | 56,135 | +2,578 | $25.66M | $28.09M | 0.34% | +$2.42M |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 1,212,564 | 1,419,536 | +206,972 | $22.82M | $27.06M | 0.33% | +$4.24M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 267,902 | 487,559 | +219,657 | $8.83M | $25.70M | 0.31% | +$16.88M |
| Micron Technology, Inc.(MU) | 18,484 | 22,181 | +3,697 | $6.24M | $25.60M | 0.31% | +$19.36M |
| ISHARES TR | 157,681 | 154,124 | -3,557 | $22.46M | $25.32M | 0.30% | +$2.86M |
| APPLIED MATLS INC | 40,925 | 34,855 | -6,070 | $13.99M | $25.20M | 0.30% | +$11.21M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 263,105 | 317,815 | +54,710 | $20.86M | $25.12M | 0.30% | +$4.26M |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 395,286 | 421,251 | +25,965 | $21.88M | $23.24M | 0.28% | +$1.36M |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 127,717 | 136,140 | +8,423 | $18.52M | $23.16M | 0.28% | +$4.64M |
| ISHARES TR | 237,492 | 287,589 | +50,097 | $18.89M | $23.00M | 0.28% | +$4.10M |
| ISHARES TR MSCI USA QLT FCT | 110,632 | 100,532 | -10,100 | $21.22M | $22.06M | 0.27% | +$839.2K |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 659,492 | 725,014 | +65,522 | $19.42M | $21.34M | 0.26% | +$1.91M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 411,371 | 370,279 | -41,092 | $23.32M | $20.91M | 0.25% | -$2.40M |
| Caterpillar Inc.(CAT) | 19,442 | 19,564 | +122 | $13.77M | $20.83M | 0.25% | +$7.06M |
| Lam Research Corporation(LRCX) | 47,086 | 47,326 | +240 | $10.06M | $20.51M | 0.25% | +$10.45M |
| Tesla, Inc.(TSLA) | 47,087 | 48,304 | +1,217 | $17.50M | $20.32M | 0.24% | +$2.81M |
| Advanced Micro Devices, Inc.(AMD) | 32,976 | 33,699 | +723 | $6.71M | $19.58M | 0.24% | +$12.87M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 29,194 | 29,827 | +633 | $11.19M | $19.56M | 0.24% | +$8.37M |
| SCHWAB STRATEGIC TR | 513,907 | 490,430 | -23,477 | $19.66M | $19.46M | 0.23% | -$201.8K |
| SCHWAB STRATEGIC TR | 603,952 | 624,073 | +20,121 | $16.82M | $19.41M | 0.23% | +$2.59M |
| GLOBAL X FDS NASDAQ 100 COVER | 1,028,435 | 1,040,560 | +12,125 | $17.64M | $19.18M | 0.23% | +$1.54M |
| VANGUARD WORLD FD HEALTH CAR ETF | 57,682 | 63,260 | +5,578 | $15.71M | $18.92M | 0.23% | +$3.21M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 357,215 | 379,584 | +22,369 | $15.20M | $18.71M | 0.23% | +$3.51M |
| VANGUARD INDEX FDS | 75,457 | 75,730 | +273 | $15.53M | $18.65M | 0.22% | +$3.12M |
| GLOBAL X FDS S&P 500 COVERED | 447,763 | 453,929 | +6,166 | $17.52M | $18.52M | 0.22% | +$994.8K |
| SPDR SERIES TRUST ST STR SP600 SML | 146,725 | 319,166 | +172,441 | $7.09M | $18.41M | 0.22% | +$11.32M |
| Mastercard Incorporated(MA) | 32,388 | 35,578 | +3,190 | $16.18M | $18.27M | 0.22% | +$2.09M |
| GOLDMAN SACHS ETF TR | 365,151 | 391,207 | +26,056 | $16.72M | $17.96M | 0.22% | +$1.24M |
| Johnson & Johnson(JNJ) | 66,416 | 70,522 | +4,106 | $16.23M | $17.91M | 0.22% | +$1.68M |
| KLA Corporation(KLAC) | 5,633 | 58,969 | +53,336 | $8.29M | $17.79M | 0.21% | +$9.50M |
| PRINCIPAL EXCHANGE TRADED FD REAL EST ACT ETF | 639,174 | 649,260 | +10,086 | $16.04M | $17.73M | 0.21% | +$1.69M |
| ISHARES TR | 139,735 | 161,491 | +21,756 | $15.23M | $17.61M | 0.21% | +$2.38M |
| SCHWAB STRATEGIC TR | 364,570 | 480,364 | +115,794 | $12.01M | $17.42M | 0.21% | +$5.41M |
| SCHWAB STRATEGIC TR | 680,970 | 733,151 | +52,181 | $14.63M | $17.36M | 0.21% | +$2.73M |
| VANGUARD INDEX FDS | 71,606 | 87,795 | +16,189 | $13.20M | $17.35M | 0.21% | +$4.15M |
| ISHARES INC | 0 | 415,435 | +415,435 | $0 | $17.19M | 0.21% | +$17.19M |
| GOLDMAN SACHS ETF TR MAR 1000 GRO ETF | 235,630 | 251,058 | +15,428 | $13.66M | $17.13M | 0.21% | +$3.47M |
| SPDR SERIES TRUST ST LONG BD ETF | 496,638 | 763,272 | +266,634 | $11.04M | $17.10M | 0.21% | +$6.06M |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 317,052 | 337,031 | +19,979 | $15.89M | $16.90M | 0.20% | +$1.01M |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 335,328 | 375,987 | +40,659 | $12.88M | $16.72M | 0.20% | +$3.84M |
| VANGUARD INDEX FDS | 51,940 | 206,970 | +155,030 | $14.92M | $16.68M | 0.20% | +$1.76M |
| Philip Morris International Inc.(PM) | 82,184 | 88,956 | +6,772 | $13.59M | $16.09M | 0.19% | +$2.50M |
| ISHARES TR MSCI USA MMENTM | 26,597 | 46,907 | +20,310 | $6.38M | $16.08M | 0.19% | +$9.70M |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PREFERR | 805,985 | 813,521 | +7,536 | $15.53M | $15.87M | 0.19% | +$339.7K |
| EATON VANCE TAX-MANAGED DIVE COM | 1,120,472 | 1,078,833 | -41,639 | $15.45M | $15.69M | 0.19% | +$234.9K |