Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 140,656 | 396,293 | 4.77% | +255,637 |
| ISHARES TR | 309,596 | 371,938 | +62,342 | 202,231 | 278,541 | 3.35% | +76,310 |
| GOLDMAN SACHS ETF TR CORE BOND ETF | 0 | 1,104,041 | +1,104,041 | 0 | 55,820 | 0.67% | +55,820 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 4,736,954 | 4,823,521 | +86,567 | 304,643 | 357,552 | 4.31% | +52,908 |
| PRINCIPAL EXCHANGE TRADED FD CAP APP SEL ETF | 4,819,169 | 5,804,126 | +984,957 | 139,708 | 192,349 | 2.32% | +52,641 |
| PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD | 4,852,973 | 6,438,151 | +1,585,178 | 100,160 | 133,044 | 1.60% | +32,884 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 3,336,359 | 4,807,872 | +1,471,513 | 63,257 | 91,734 | 1.10% | +28,477 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 2,536,322 | 2,457,408 | -78,914 | 145,393 | 172,324 | 2.07% | +26,931 |
| GOLDMAN SACHS ETF TR | 1,157,612 | 1,209,324 | +51,712 | 103,710 | 124,681 | 1.50% | +20,971 |
| MICRON TECHNOLOGY INC(MU) | 18,484 | 22,181 | +3,697 | 6,245 | 25,603 | 0.31% | +19,359 |
| NVIDIA CORPORATION(NVDA) | 480,360 | 512,188 | +31,828 | 83,775 | 102,484 | 1.23% | +18,709 |
| APPLE INC(AAPL) | 314,960 | 336,456 | +21,496 | 79,934 | 97,357 | 1.17% | +17,423 |
| ISHARES INC | 0 | 415,435 | +415,435 | 0 | 17,187 | 0.21% | +17,187 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 267,902 | 487,559 | +219,657 | 8,827 | 25,704 | 0.31% | +16,877 |
| GOLDMAN SACHS ETF TR | 347,331 | 596,572 | +249,241 | 15,005 | 31,022 | 0.37% | +16,017 |
| GOLDMAN SACHS ETF TR CORPORATE BD ETF | 0 | 309,189 | +309,189 | 0 | 15,644 | 0.19% | +15,644 |
| GOLDMAN SACHS ETF TR | 278,631 | 355,063 | +76,432 | 34,865 | 50,380 | 0.61% | +15,515 |
| PRINCIPAL EXCHANGE TRADED FD FOCU BLUE CH ETF | 4,254,860 | 4,261,372 | +6,512 | 139,219 | 154,134 | 1.86% | +14,915 |
| GOLDMAN SACHS ETF TR | 1,006,889 | 1,266,757 | +259,868 | 43,427 | 57,891 | 0.70% | +14,464 |
| INVESCO QQQ TR | 46,772 | 55,842 | +9,070 | 26,996 | 41,122 | 0.50% | +14,126 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 1,368,975 | 1,483,929 | +114,954 | 54,869 | 68,558 | 0.83% | +13,689 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 354,662 | +354,662 | 0 | 13,683 | 0.16% | +13,683 |
| PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF | 1,428,413 | 1,617,997 | +189,584 | 73,549 | 87,212 | 1.05% | +13,663 |
| ALPHABET INC(GOOG) | 194,773 | 194,208 | -565 | 56,009 | 69,404 | 0.84% | +13,395 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,976 | 33,699 | +723 | 6,708 | 19,576 | 0.24% | +12,867 |
| FIDELITY COVINGTON TRUST | 212,930 | 198,769 | -14,161 | 44,300 | 56,764 | 0.68% | +12,464 |
| AMAZON COM INC(AMZN) | 338,859 | 347,640 | +8,781 | 70,574 | 82,857 | 1.00% | +12,282 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 28,295 | 40,728 | +12,433 | 18,401 | 30,415 | 0.37% | +12,013 |
| SPDR SERIES TRUST ST STR SP600 SML | 146,725 | 319,166 | +172,441 | 7,090 | 18,406 | 0.22% | +11,317 |
| APPLIED MATLS INC | 40,925 | 34,855 | -6,070 | 13,988 | 25,200 | 0.30% | +11,213 |
| ISHARES TR | 422,113 | 428,592 | +6,479 | 47,745 | 58,944 | 0.71% | +11,199 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 70,981 | 72,621 | +1,640 | 23,988 | 34,681 | 0.42% | +10,694 |
| LAM RESEARCH CORP(LRCX) | 47,086 | 47,326 | +240 | 10,060 | 20,508 | 0.25% | +10,447 |
| INTEL CORP(INTC) | 90,128 | 100,631 | +10,503 | 3,977 | 14,051 | 0.17% | +10,074 |
| ALPHABET INC(GOOG) | 130,477 | 134,297 | +3,820 | 37,429 | 47,451 | 0.57% | +10,023 |
| SPDR SERIES TRUST ST STR P500GRW | 22,030 | 100,948 | +78,918 | 2,157 | 12,012 | 0.14% | +9,855 |
| ISHARES TR MSCI USA MMENTM | 26,597 | 46,907 | +20,310 | 6,383 | 16,081 | 0.19% | +9,698 |
| KLA CORP(KLAC) | 5,633 | 58,969 | +53,336 | 8,293 | 17,792 | 0.21% | +9,498 |
| BROADCOM INC(AVGO) | 126,181 | 128,290 | +2,109 | 39,054 | 48,462 | 0.58% | +9,407 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 29,194 | 29,827 | +633 | 11,193 | 19,563 | 0.24% | +8,370 |
| ISHARES TR US TREAS BD ETF | 1,303,146 | 1,657,284 | +354,138 | 29,855 | 37,753 | 0.45% | +7,898 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 427,852 | 481,587 | +53,735 | 24,892 | 32,753 | 0.39% | +7,860 |
| VANGUARD INDEX FDS | 170,307 | 168,597 | -1,710 | 54,636 | 62,388 | 0.75% | +7,751 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 910,332 | 1,174,200 | +263,868 | 22,340 | 30,060 | 0.36% | +7,720 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 0 | 110,713 | +110,713 | 0 | 7,665 | 0.09% | +7,665 |
| SPDR SERIES TRUST ST STR P500ETF | 866,610 | 838,885 | -27,725 | 66,330 | 73,721 | 0.89% | +7,391 |
| ELI LILLY &CO(LLY) | 23,156 | 23,901 | +745 | 21,298 | 28,668 | 0.35% | +7,370 |
| ISHARES TR | 370,956 | 449,653 | +78,697 | 35,222 | 42,501 | 0.51% | +7,279 |
| CATERPILLAR INC(CAT) | 19,442 | 19,564 | +122 | 13,774 | 20,834 | 0.25% | +7,060 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 191,256 | 416,843 | +225,587 | 6,258 | 13,247 | 0.16% | +6,989 |
| ISHARES TR CORE UNIVRSL USD | 614,297 | 760,235 | +145,938 | 28,374 | 35,085 | 0.42% | +6,710 |
| INVESCO EXCH TRADED FD TR II | 113,830 | 244,324 | +130,494 | 4,026 | 10,679 | 0.13% | +6,653 |
| SSGA ACTIVE TR STATE STREET US | 74,030 | 163,583 | +89,553 | 4,274 | 10,610 | 0.13% | +6,336 |
| ISHARES TR CORE MSCI INTL | 496,389 | 536,680 | +40,291 | 41,483 | 47,770 | 0.58% | +6,287 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 289,171 | 421,483 | +132,312 | 9,298 | 15,426 | 0.19% | +6,129 |
| SPDR SERIES TRUST ST LONG BD ETF | 496,638 | 763,272 | +266,634 | 11,035 | 17,097 | 0.21% | +6,062 |
| VANGUARD SPECIALIZED FUNDS | 12,099 | 36,386 | +24,287 | 2,602 | 8,610 | 0.10% | +6,008 |
| ISHARES TR MSCI CHINA ETF | 9,806 | 123,683 | +113,877 | 551 | 6,311 | 0.08% | +5,760 |
| UNITEDHEALTH GROUP INC(UNH) | 25,449 | 30,333 | +4,884 | 6,886 | 12,607 | 0.15% | +5,721 |
| ISHARES TR | 12,338 | 73,948 | +61,610 | 988 | 6,700 | 0.08% | +5,712 |
| VISA INC(V) | 80,335 | 87,371 | +7,036 | 24,281 | 29,976 | 0.36% | +5,696 |
| SCHWAB STRATEGIC TR | 364,570 | 480,364 | +115,794 | 12,013 | 17,418 | 0.21% | +5,405 |
| SCHWAB STRATEGIC TR | 1,474,680 | 1,417,627 | -57,053 | 42,957 | 47,973 | 0.58% | +5,015 |
| VANGUARD INDEX FDS | 147,560 | 155,650 | +8,090 | 28,951 | 33,921 | 0.41% | +4,970 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 174,643 | +174,643 | 0 | 4,899 | 0.06% | +4,899 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 694,896 | 756,249 | +61,353 | 24,495 | 29,312 | 0.35% | +4,817 |
| JPMORGAN CHASE &CO(JPM) | 102,594 | 106,584 | +3,990 | 30,179 | 34,888 | 0.42% | +4,709 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 64,004 | 148,579 | +84,575 | 3,002 | 7,693 | 0.09% | +4,691 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 127,717 | 136,140 | +8,423 | 18,521 | 23,163 | 0.28% | +4,641 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 82,381 | 129,523 | +47,142 | 7,886 | 12,482 | 0.15% | +4,597 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 411,536 | 608,397 | +196,861 | 9,673 | 14,249 | 0.17% | +4,576 |
| WESTERN DIGITAL CORP(WDC) | 12,680 | 12,508 | -172 | 3,430 | 7,989 | 0.10% | +4,559 |
| MICROSOFT CORP(MSFT) | 223,933 | 233,753 | +9,820 | 82,893 | 87,195 | 1.05% | +4,301 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 263,105 | 317,815 | +54,710 | 20,856 | 25,117 | 0.30% | +4,261 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 1,212,564 | 1,419,536 | +206,972 | 22,820 | 27,056 | 0.33% | +4,236 |
| ASML HLDG NV N Y REGISTRY SHS | 4,092 | 4,828 | +736 | 5,404 | 9,605 | 0.12% | +4,201 |
| ISHARES TR | 254,203 | 231,839 | -22,364 | 39,429 | 43,607 | 0.53% | +4,177 |
| VANGUARD BD INDEX FDS | 407,882 | 465,841 | +57,959 | 30,036 | 34,197 | 0.41% | +4,161 |
| VANGUARD INDEX FDS | 71,606 | 87,795 | +16,189 | 13,196 | 17,348 | 0.21% | +4,153 |
| VANECK ETF TRUST URANI NUCLE ETF | 17,588 | 55,672 | +38,084 | 2,343 | 6,457 | 0.08% | +4,114 |
| ISHARES TR | 237,492 | 287,589 | +50,097 | 18,895 | 22,998 | 0.28% | +4,104 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 0 | 121,463 | +121,463 | 0 | 3,997 | 0.05% | +3,997 |
| PEPSICO INC(PEP) | 31,934 | 65,051 | +33,117 | 4,959 | 8,808 | 0.11% | +3,849 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 335,328 | 375,987 | +40,659 | 12,883 | 16,724 | 0.20% | +3,841 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 328,693 | 348,629 | +19,936 | 10,968 | 14,757 | 0.18% | +3,789 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 63,137 | 138,564 | +75,427 | 2,722 | 6,431 | 0.08% | +3,709 |
| VANGUARD INDEX FDS | 7,703 | 81,613 | +73,910 | 3,365 | 7,030 | 0.08% | +3,665 |
| CISCO SYS INC(CSCO) | 112,350 | 104,865 | -7,485 | 8,717 | 12,317 | 0.15% | +3,600 |
| FIDELITY COVINGTON TRUST | 134,619 | 166,094 | +31,475 | 6,747 | 10,316 | 0.12% | +3,569 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 74,681 | 124,009 | +49,328 | 4,209 | 7,754 | 0.09% | +3,544 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 357,215 | 379,584 | +22,369 | 15,196 | 18,706 | 0.23% | +3,510 |
| GOLDMAN SACHS ETF TR MAR 1000 GRO ETF | 235,630 | 251,058 | +15,428 | 13,662 | 17,135 | 0.21% | +3,473 |
| BLACKROCK ETF TRUST II | 0 | 69,026 | +69,026 | 0 | 3,471 | 0.04% | +3,471 |
| GLOBAL X FDS ARTIFICIAL ETF | 178,748 | 179,415 | +667 | 8,342 | 11,771 | 0.14% | +3,429 |
| DELL TECHNOLOGIES INC(DELL) | 5,396 | 9,915 | +4,519 | 886 | 4,278 | 0.05% | +3,392 |
| SANDISK CORP(SNDK) | 1,495 | 1,903 | +408 | 950 | 4,327 | 0.05% | +3,377 |
| VANGUARD TAX-MANAGED FDS | 498,917 | 495,560 | -3,357 | 31,971 | 35,309 | 0.43% | +3,338 |
| TEXAS INSTRS INC(TXN) | 24,510 | 26,875 | +2,365 | 4,758 | 8,011 | 0.10% | +3,252 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 310,594 | 339,551 | +28,957 | 11,644 | 14,855 | 0.18% | +3,211 |
| VANGUARD WORLD FD HEALTH CAR ETF | 57,682 | 63,260 | +5,578 | 15,708 | 18,915 | 0.23% | +3,207 |