Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 209,105 | 268,803 | +59,698 | 129,833 | 179,910 | 2.96% | +50,076 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 4,006,418 | 4,379,501 | +373,083 | 250,641 | 298,564 | 4.92% | +47,923 |
| PRINCIPAL EXCHANGE TRADED FD FOCU BLUE CH ETF | 2,614,043 | 3,382,028 | +767,985 | 95,746 | 127,282 | 2.10% | +31,536 |
| PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF | 2,368,994 | 3,135,239 | +766,245 | 69,141 | 99,230 | 1.63% | +30,089 |
| ISHARES TR | 17,642 | 109,086 | +91,444 | 4,349 | 29,851 | 0.49% | +25,502 |
| INVESCO EXCH TRADED FD TR II | 75 | 198,768 | +198,693 | 2 | 24,063 | 0.40% | +24,061 |
| APPLE INC(AAPL) | 245,764 | 262,373 | +16,609 | 50,423 | 66,808 | 1.10% | +16,385 |
| ALPHABET INC(GOOG) | 181,452 | 194,972 | +13,520 | 31,977 | 47,398 | 0.78% | +15,420 |
| PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF | 684,709 | 933,336 | +248,627 | 33,930 | 48,988 | 0.81% | +15,058 |
| NVIDIA CORPORATION(NVDA) | 365,091 | 388,113 | +23,022 | 57,681 | 72,414 | 1.19% | +14,733 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 1,442,664 | 2,112,828 | +670,164 | 27,944 | 41,093 | 0.68% | +13,148 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 926,697 | 1,176,065 | +249,368 | 34,848 | 47,960 | 0.79% | +13,112 |
| FIDELITY COVINGTON TRUST | 31,324 | 86,652 | +55,328 | 6,178 | 19,251 | 0.32% | +13,074 |
| PRINCIPAL EXCHANGE TRADED FD CAP APP SEL ETF | 401,778 | 803,223 | +401,445 | 10,782 | 23,299 | 0.38% | +12,517 |
| PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD | 2,558,134 | 3,108,813 | +550,679 | 53,233 | 65,598 | 1.08% | +12,365 |
| ISHARES TR | 1,207,095 | 1,311,530 | +104,435 | 119,744 | 131,481 | 2.17% | +11,737 |
| ISHARES TR | 304,934 | 348,963 | +44,029 | 45,862 | 57,418 | 0.95% | +11,556 |
| MICROSOFT CORP(MSFT) | 176,720 | 191,661 | +14,941 | 87,902 | 99,271 | 1.64% | +11,369 |
| GOLDMAN SACHS ETF TR | 1,118,621 | 1,137,684 | +19,063 | 95,720 | 105,122 | 1.73% | +9,402 |
| ISHARES TR 0-5YR HI YL CP | 23,482 | 226,702 | +203,220 | 1,013 | 9,816 | 0.16% | +8,803 |
| ISHARES TR | 384,442 | 418,180 | +33,738 | 42,327 | 50,483 | 0.83% | +8,156 |
| ALPHABET INC(GOOG) | 108,948 | 110,698 | +1,750 | 19,326 | 26,961 | 0.44% | +7,634 |
| GOLDMAN SACHS ETF TR MAR 1000 GRO ETF | 98,749 | 210,808 | +112,059 | 5,724 | 13,343 | 0.22% | +7,619 |
| ISHARES INC CORE MSCI EMKT | 756,255 | 801,214 | +44,959 | 45,398 | 52,816 | 0.87% | +7,418 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 264,921 | +264,921 | 0 | 6,700 | 0.11% | +6,700 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 2,247,525 | 2,219,443 | -28,082 | 119,748 | 126,442 | 2.08% | +6,694 |
| VANGUARD INDEX FDS | 145,769 | 155,275 | +9,506 | 44,304 | 50,957 | 0.84% | +6,653 |
| ISHARES TR | 172,478 | 231,823 | +59,345 | 16,194 | 22,058 | 0.36% | +5,864 |
| TESLA INC(TSLA) | 33,076 | 36,337 | +3,261 | 10,507 | 16,160 | 0.27% | +5,653 |
| ISHARES TR | 75 | 85,156 | +85,081 | 2 | 5,590 | 0.09% | +5,587 |
| ISHARES TR | 156,394 | 202,883 | +46,489 | 17,142 | 22,615 | 0.37% | +5,473 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 1,197,922 | 1,312,863 | +114,941 | 49,522 | 54,851 | 0.90% | +5,329 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 161,689 | +161,689 | 0 | 4,978 | 0.08% | +4,978 |
| ISHARES TR US TREAS BD ETF | 352,428 | 563,417 | +210,989 | 8,099 | 13,026 | 0.21% | +4,927 |
| SPDR SERIES TRUST ST STR P500GRW | 227,380 | 254,136 | +26,756 | 21,674 | 26,560 | 0.44% | +4,886 |
| BROADCOM INC(AVGO) | 109,731 | 106,459 | -3,272 | 30,247 | 35,122 | 0.58% | +4,875 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 84,375 | 216,285 | +131,910 | 2,806 | 7,631 | 0.13% | +4,824 |
| ISHARES TR CORE MSCI INTL | 438,386 | 475,828 | +37,442 | 33,335 | 38,147 | 0.63% | +4,812 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 429,357 | 672,795 | +243,438 | 8,145 | 12,877 | 0.21% | +4,732 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 14,794 | 111,851 | +97,057 | 696 | 5,319 | 0.09% | +4,622 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 18,022 | 104,102 | +86,080 | 917 | 5,356 | 0.09% | +4,439 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 269,612 | 319,887 | +50,275 | 14,683 | 18,937 | 0.31% | +4,254 |
| ISHARES TR | 733,140 | 736,567 | +3,427 | 69,377 | 73,620 | 1.21% | +4,243 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 34,560 | 63,348 | +28,788 | 4,445 | 8,567 | 0.14% | +4,121 |
| JAKKS PAC INC | 75 | 9,305 | +9,230 | 2 | 4,097 | 0.07% | +4,095 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 277,649 | 374,473 | +96,824 | 9,037 | 13,013 | 0.21% | +3,975 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 478,359 | 598,469 | +120,110 | 14,178 | 17,855 | 0.29% | +3,677 |
| ISHARES TR | 20,499 | 29,652 | +9,153 | 6,239 | 9,869 | 0.16% | +3,630 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 560,284 | 620,587 | +60,303 | 31,852 | 35,436 | 0.58% | +3,583 |
| ISHARES TR | 178,911 | 175,983 | -2,928 | 60,753 | 64,318 | 1.06% | +3,565 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 0 | 136,859 | +136,859 | 0 | 3,456 | 0.06% | +3,456 |
| JPMORGAN CHASE &CO.(JPM) | 88,215 | 91,968 | +3,753 | 25,574 | 29,009 | 0.48% | +3,435 |
| GOLDMAN SACHS ETF TR | 242,264 | 251,884 | +9,620 | 29,406 | 32,815 | 0.54% | +3,409 |
| VANGUARD BD INDEX FDS | 350,471 | 392,152 | +41,681 | 25,805 | 29,164 | 0.48% | +3,359 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 548,884 | 608,977 | +60,093 | 18,289 | 21,613 | 0.36% | +3,324 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 46,013 | 52,081 | +6,068 | 6,272 | 9,501 | 0.16% | +3,228 |
| PRINCIPAL EXCHANGE TRADED FD REAL EST ACT ETF | 324,938 | 452,742 | +127,804 | 8,255 | 11,445 | 0.19% | +3,190 |
| MASCO CORP(MAS) | 11,806 | 54,469 | +42,663 | 760 | 3,834 | 0.06% | +3,074 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 49,519 | 131,222 | +81,703 | 1,429 | 4,483 | 0.07% | +3,054 |
| ABBVIE INC(ABBV) | 57,871 | 59,351 | +1,480 | 10,742 | 13,742 | 0.23% | +3,000 |
| INVESCO QQQ TR | 42,362 | 43,860 | +1,498 | 23,368 | 26,332 | 0.43% | +2,964 |
| ISHARES TR | 124,400 | 131,894 | +7,494 | 24,310 | 27,237 | 0.45% | +2,927 |
| SCHWAB STRATEGIC TR | 81,707 | 160,957 | +79,250 | 2,463 | 5,371 | 0.09% | +2,908 |
| ISHARES TR CORE UNIVRSL USD | 467,574 | 524,695 | +57,121 | 21,616 | 24,509 | 0.40% | +2,893 |
| AMAZON COM INC(AMZN) | 303,233 | 315,536 | +12,303 | 66,526 | 69,282 | 1.14% | +2,756 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 35,571 | 85,728 | +50,157 | 1,863 | 4,618 | 0.08% | +2,755 |
| SCHWAB STRATEGIC TR | 1,413,404 | 1,501,036 | +87,632 | 37,710 | 40,453 | 0.67% | +2,743 |
| ISHARES TR | 261,156 | 292,729 | +31,573 | 21,062 | 23,767 | 0.39% | +2,704 |
| VANGUARD INDEX FDS | 135,372 | 142,587 | +7,215 | 23,926 | 26,591 | 0.44% | +2,665 |
| JOHNSON &JOHNSON(JNJ) | 51,032 | 55,803 | +4,771 | 7,795 | 10,347 | 0.17% | +2,552 |
| GLOBAL X FDS SUPERDIVIDEND | 87,453 | 185,466 | +98,013 | 1,972 | 4,447 | 0.07% | +2,475 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 120,784 | 176,578 | +55,794 | 4,261 | 6,713 | 0.11% | +2,452 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 43,587 | 76,203 | +32,616 | 2,967 | 5,419 | 0.09% | +2,452 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 11,960 | 75,925 | +63,965 | 426 | 2,875 | 0.05% | +2,449 |
| LAM RESEARCH CORP(LRCX) | 51,218 | 55,475 | +4,257 | 4,986 | 7,428 | 0.12% | +2,443 |
| META PLATFORMS INC(META) | 60,881 | 64,452 | +3,571 | 44,936 | 47,332 | 0.78% | +2,396 |
| APPLOVIN CORP(APP) | 6,199 | 6,331 | +132 | 2,170 | 4,549 | 0.07% | +2,379 |
| FIDELITY COVINGTON TRUST | 23,181 | 64,981 | +41,800 | 1,118 | 3,487 | 0.06% | +2,369 |
| ISHARES TR MSCI UK ETF NEW | 423,890 | 456,845 | +32,955 | 16,837 | 19,174 | 0.32% | +2,337 |
| VANGUARD WHITEHALL FDS | 47,399 | 61,183 | +13,784 | 6,319 | 8,624 | 0.14% | +2,305 |
| SCHWAB STRATEGIC TR | 493,298 | 589,221 | +95,923 | 10,438 | 12,710 | 0.21% | +2,271 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 213,252 | 265,658 | +52,406 | 6,818 | 9,078 | 0.15% | +2,260 |
| ISHARES GOLD TR(IAU) | 60,501 | 82,766 | +22,265 | 3,773 | 6,023 | 0.10% | +2,250 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 2,324 | 87,682 | +85,358 | 61 | 2,303 | 0.04% | +2,242 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 115,486 | 160,864 | +45,378 | 5,718 | 7,956 | 0.13% | +2,239 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 83,645 | 75,774 | -7,871 | 18,945 | 21,163 | 0.35% | +2,218 |
| VANECK ETF TRUST URANI NUCLE ETF | 5,754 | 20,863 | +15,109 | 640 | 2,830 | 0.05% | +2,190 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 185,403 | 220,170 | +34,767 | 6,865 | 9,053 | 0.15% | +2,188 |
| CATERPILLAR INC(CAT) | 20,827 | 21,520 | +693 | 8,085 | 10,268 | 0.17% | +2,183 |
| FIDELITY COVINGTON TRUST | 73,195 | 107,315 | +34,120 | 3,808 | 5,979 | 0.10% | +2,171 |
| SCHWAB STRATEGIC TR | 1,324,545 | 1,279,964 | -44,581 | 38,690 | 40,844 | 0.67% | +2,154 |
| ISHARES TR | 75 | 20,998 | +20,923 | 2 | 2,115 | 0.03% | +2,112 |
| GLOBAL X FDS DEFENSE TECH ETF | 18,501 | 45,895 | +27,394 | 1,115 | 3,224 | 0.05% | +2,109 |
| ISHARES TR | 268,461 | 264,525 | -3,936 | 29,340 | 31,433 | 0.52% | +2,093 |
| VANGUARD INDEX FDS | 35,617 | 45,458 | +9,841 | 5,858 | 7,936 | 0.13% | +2,079 |
| VANGUARD INDEX FDS | 19,463 | 21,421 | +1,958 | 11,056 | 13,118 | 0.22% | +2,062 |
| TIDAL TRUST I | 9,463 | 90,727 | +81,264 | 215 | 2,267 | 0.04% | +2,053 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 31,053 | 32,810 | +1,757 | 8,660 | 10,708 | 0.18% | +2,048 |
| INVESCO EXCH TRADED FD TR II | 75 | 88,154 | +88,079 | 2 | 2,035 | 0.03% | +2,033 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 71,439 | +71,439 | 0 | 2,028 | 0.03% | +2,028 |