Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 540 | 614,932 | +614,392 | 26 | 32,505 | 0.79% | +32,479 |
| INVESCO EXCH TRADED FD TR II | 75 | 321,860 | +321,785 | 3 | 29,173 | 0.71% | +29,171 |
| ISHARES TR | 0 | 346,962 | +346,962 | 0 | 28,198 | 0.68% | +28,198 |
| PRINCIPAL EXCHANGE TRADED FD FOCU BLUE CH ETF | 987,062 | 1,777,507 | +790,445 | 31,750 | 58,746 | 1.42% | +26,995 |
| ISHARES TR CORE HIGH DV ETF | 23,867 | 192,255 | +168,388 | 2,594 | 22,613 | 0.55% | +20,019 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 4,325,260 | 4,411,268 | +86,008 | 234,645 | 251,398 | 6.08% | +16,753 |
| ISHARES TR CORE MSCI EAFE | 1,450,808 | 1,473,731 | +22,923 | 105,387 | 115,025 | 2.78% | +9,638 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PREFERR | 792 | 492,419 | +491,627 | 15 | 9,506 | 0.23% | +9,491 |
| APPLE INC(AAPL) | 181,442 | 202,881 | +21,439 | 38,215 | 47,271 | 1.14% | +9,056 |
| ISHARES INC MSCI JAPAN ETF | 392 | 123,099 | +122,707 | 27 | 8,807 | 0.21% | +8,780 |
| ISHARES TR | 245,064 | 295,818 | +50,754 | 26,139 | 34,599 | 0.84% | +8,460 |
| SCHWAB STRATEGIC TR | 86,959 | 425,985 | +339,026 | 1,737 | 9,870 | 0.24% | +8,134 |
| GOLDMAN SACHS ETF TR | 882,620 | 932,801 | +50,181 | 65,985 | 73,514 | 1.78% | +7,529 |
| SPDR SER TR ST LON TREAS ETF | 677,172 | 891,373 | +214,201 | 18,433 | 25,912 | 0.63% | +7,480 |
| SPDR SER TR ST STR P500ETF | 632,447 | 707,417 | +74,970 | 40,477 | 47,758 | 1.15% | +7,281 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 386,312 | 731,823 | +345,511 | 7,359 | 14,292 | 0.35% | +6,933 |
| SPDR SER TR ST PORT HIGH ETF | 28,888 | 311,830 | +282,942 | 671 | 7,500 | 0.18% | +6,828 |
| ISHARES TR | 5,332 | 74,429 | +69,097 | 489 | 7,301 | 0.18% | +6,812 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 175,769 | 355,666 | +179,897 | 5,859 | 12,534 | 0.30% | +6,674 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 1,262,482 | 1,297,491 | +35,009 | 60,763 | 67,431 | 1.63% | +6,667 |
| ISHARES INC | 4,541 | 108,321 | +103,780 | 300 | 6,928 | 0.17% | +6,628 |
| VANGUARD INDEX FDS | 117,455 | 142,304 | +24,849 | 18,841 | 24,842 | 0.60% | +6,001 |
| ISHARES TR CORE MSCI TOTAL | 365,511 | 415,109 | +49,598 | 24,694 | 30,149 | 0.73% | +5,455 |
| SPDR SER TR ST INTER BD ETF | 188,218 | 337,877 | +149,659 | 6,128 | 11,390 | 0.28% | +5,261 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 260,510 | 335,113 | +74,603 | 14,766 | 19,943 | 0.48% | +5,177 |
| VANGUARD INDEX FDS | 23,719 | 43,173 | +19,454 | 5,172 | 10,241 | 0.25% | +5,069 |
| ISHARES TR | 92,842 | 165,421 | +72,579 | 5,433 | 10,309 | 0.25% | +4,876 |
| ISHARES TR BROAD USD HIGH | 69,789 | 192,915 | +123,126 | 2,532 | 7,263 | 0.18% | +4,731 |
| PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD | 1,896,649 | 2,034,094 | +137,445 | 38,802 | 43,530 | 1.05% | +4,727 |
| PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF | 824,422 | 846,030 | +21,608 | 37,899 | 42,379 | 1.02% | +4,480 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 90,816 | 226,263 | +135,447 | 2,585 | 6,955 | 0.17% | +4,371 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,722 | 40,066 | +31,344 | 1,063 | 5,427 | 0.13% | +4,364 |
| ISHARES TR | 996,026 | 996,327 | +301 | 96,684 | 100,898 | 2.44% | +4,214 |
| ISHARES TR | 121,430 | 168,860 | +47,430 | 9,367 | 13,559 | 0.33% | +4,192 |
| INVESCO EXCH TRADED FD TR II | 75 | 57,293 | +57,218 | 3 | 4,110 | 0.10% | +4,107 |
| INTUITIVE SURGICAL INC | 75 | 7,790 | +7,715 | 3 | 3,827 | 0.09% | +3,824 |
| BROADCOM INC(AVGO) | 4,618 | 64,712 | +60,094 | 7,415 | 11,163 | 0.27% | +3,748 |
| ISHARES INC CORE MSCI EMKT | 556,479 | 582,908 | +26,429 | 29,788 | 33,465 | 0.81% | +3,676 |
| VANECK ETF TRUST CLO ETF | 0 | 67,582 | +67,582 | 0 | 3,585 | 0.09% | +3,585 |
| ISHARES TR MSCI USA QLT FCT | 14,706 | 33,976 | +19,270 | 2,511 | 6,092 | 0.15% | +3,581 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 13,650 | 142,824 | +129,174 | 367 | 3,922 | 0.09% | +3,555 |
| ISHARES TR | 75 | 33,433 | +33,358 | 3 | 3,367 | 0.08% | +3,365 |
| ISHARES TR | 296,700 | 321,536 | +24,836 | 27,457 | 30,787 | 0.74% | +3,330 |
| GOLDMAN SACHS ETF TR | 1,058,567 | 1,076,844 | +18,277 | 35,621 | 38,949 | 0.94% | +3,329 |
| ISHARES TR | 119,450 | 127,004 | +7,554 | 21,741 | 25,041 | 0.61% | +3,300 |
| ISHARES TR | 83,893 | 113,795 | +29,902 | 7,702 | 10,903 | 0.26% | +3,200 |
| ISHARES TR | 332,387 | 347,263 | +14,876 | 35,492 | 38,362 | 0.93% | +2,870 |
| UNITEDHEALTH GROUP INC(UNH) | 21,793 | 23,726 | +1,933 | 11,098 | 13,872 | 0.34% | +2,773 |
| BERKSHIRE HATHAWAY INC DEL | 38,024 | 39,519 | +1,495 | 15,468 | 18,189 | 0.44% | +2,721 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 101,039 | +101,039 | 0 | 2,706 | 0.07% | +2,706 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 34,911 | 59,378 | +24,467 | 3,387 | 6,091 | 0.15% | +2,704 |
| ISHARES TR | 160,662 | 160,217 | -445 | 47,803 | 50,370 | 1.22% | +2,567 |
| ISHARES TR CORE UNIVRSL USD | 186,100 | 230,988 | +44,888 | 8,415 | 10,884 | 0.26% | +2,469 |
| INVESCO EXCH TRADED FD TR II | 75 | 200,086 | +200,011 | 3 | 2,471 | 0.06% | +2,469 |
| GOLDMAN SACHS ETF TR | 200,195 | 211,407 | +11,212 | 21,411 | 23,876 | 0.58% | +2,466 |
| UNITED PARCEL SERVICE INC(UPS) | 23,112 | 41,075 | +17,963 | 3,163 | 5,600 | 0.14% | +2,437 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 107,515 | 183,946 | +76,431 | 3,149 | 5,585 | 0.14% | +2,435 |
| VANGUARD TAX-MANAGED FDS | 340,620 | 364,228 | +23,608 | 16,833 | 19,235 | 0.47% | +2,401 |
| VANGUARD BD INDEX FDS | 262,323 | 283,355 | +21,032 | 18,900 | 21,283 | 0.51% | +2,382 |
| VISA INC(V) | 59,513 | 65,300 | +5,787 | 15,621 | 17,954 | 0.43% | +2,334 |
| TESLA INC(TSLA) | 42,256 | 40,851 | -1,405 | 8,362 | 10,688 | 0.26% | +2,326 |
| ISHARES TR | 4,825 | 14,869 | +10,044 | 979 | 3,284 | 0.08% | +2,305 |
| AMAZON COM INC(AMZN) | 241,070 | 262,102 | +21,032 | 46,587 | 48,837 | 1.18% | +2,251 |
| SCHWAB STRATEGIC TR | 174,161 | 190,177 | +16,016 | 17,562 | 19,813 | 0.48% | +2,250 |
| STARBUCKS CORP(SBUX) | 68,330 | 77,638 | +9,308 | 5,320 | 7,569 | 0.18% | +2,249 |
| NVIDIA CORPORATION(NVDA) | 289,372 | 312,821 | +23,449 | 35,749 | 37,989 | 0.92% | +2,240 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN | 37,404 | 123,845 | +86,441 | 921 | 3,110 | 0.08% | +2,189 |
| ORACLE CORP(ORCL) | 27,708 | 35,519 | +7,811 | 3,912 | 6,052 | 0.15% | +2,140 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 153,057 | 196,436 | +43,379 | 5,051 | 7,158 | 0.17% | +2,107 |
| ISHARES TR | 326,141 | 322,535 | -3,606 | 28,743 | 30,799 | 0.74% | +2,056 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 13,304 | 76,119 | +62,815 | 400 | 2,453 | 0.06% | +2,054 |
| ISHARES TR | 74,328 | 104,174 | +29,846 | 3,942 | 5,993 | 0.14% | +2,051 |
| HOME DEPOT INC(HD) | 14,825 | 17,630 | +2,805 | 5,103 | 7,144 | 0.17% | +2,040 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 188,442 | 282,114 | +93,672 | 4,579 | 6,614 | 0.16% | +2,035 |
| VANGUARD INTL EQUITY INDEX F | 81,747 | 92,036 | +10,289 | 9,604 | 11,593 | 0.28% | +1,988 |
| MASTERCARD INCORPORATED(MA) | 26,516 | 27,701 | +1,185 | 11,698 | 13,679 | 0.33% | +1,981 |
| PIMCO CORPORATE &INCM STRG(PCN) | 821,710 | 900,769 | +79,059 | 10,855 | 12,782 | 0.31% | +1,927 |
| VANGUARD ADMIRAL FDS INC | 11,706 | 26,417 | +14,711 | 1,290 | 3,164 | 0.08% | +1,874 |
| META PLATFORMS INC(META) | 46,710 | 44,272 | -2,438 | 23,552 | 25,343 | 0.61% | +1,791 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 367,329 | 373,185 | +5,856 | 21,188 | 22,966 | 0.56% | +1,778 |
| JPMORGAN CHASE &CO.(JPM) | 67,360 | 73,045 | +5,685 | 13,624 | 15,402 | 0.37% | +1,778 |
| CATERPILLAR INC(CAT) | 16,195 | 18,310 | +2,115 | 5,395 | 7,162 | 0.17% | +1,767 |
| SCHWAB STRATEGIC TR | 304,557 | 333,500 | +28,943 | 9,006 | 10,762 | 0.26% | +1,756 |
| WALMART INC(WMT) | 82,951 | 91,031 | +8,080 | 5,617 | 7,351 | 0.18% | +1,734 |
| ISHARES TR MSCI CHINA ETF | 135,933 | 146,243 | +10,310 | 5,732 | 7,445 | 0.18% | +1,713 |
| VANGUARD INTL EQUITY INDEX F | 186,748 | 206,459 | +19,711 | 8,172 | 9,879 | 0.24% | +1,707 |
| ISHARES TR MSCI UK ETF NEW | 379,863 | 399,740 | +19,877 | 13,250 | 14,954 | 0.36% | +1,705 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 2,640 | 31,732 | +29,092 | 151 | 1,849 | 0.04% | +1,698 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 66,972 | 92,238 | +25,266 | 3,900 | 5,573 | 0.13% | +1,673 |
| VANGUARD WORLD FD COMM SRVC ETF | 86,220 | 93,403 | +7,183 | 11,916 | 13,580 | 0.33% | +1,664 |
| INVESCO SR INCOME TR(VVR) | 11,861 | 416,050 | +404,189 | 51 | 1,693 | 0.04% | +1,642 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,310 | 8,292 | +1,982 | 3,489 | 5,129 | 0.12% | +1,640 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 94,506 | 125,037 | +30,531 | 4,291 | 5,903 | 0.14% | +1,612 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 35,459 | 66,105 | +30,646 | 1,664 | 3,270 | 0.08% | +1,606 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 49,054 | 85,925 | +36,871 | 1,906 | 3,478 | 0.08% | +1,572 |
| BLACKROCK LTD DURATION INCOM(BLW) | 109,513 | 213,901 | +104,388 | 1,529 | 3,097 | 0.07% | +1,568 |
| VANGUARD WORLD FD FINANCIALS ETF | 101,339 | 106,172 | +4,833 | 10,122 | 11,669 | 0.28% | +1,548 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 9,606 | 23,964 | +14,358 | 908 | 2,452 | 0.06% | +1,544 |
| PHILIP MORRIS INTL INC(PM) | 50,693 | 54,715 | +4,022 | 5,137 | 6,642 | 0.16% | +1,506 |
| ABBVIE INC(ABBV) | 37,920 | 40,442 | +2,522 | 6,504 | 7,987 | 0.19% | +1,482 |