Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 4,006,418 | 4,379,501 | +373,083 | $250.64M | $298.56M | 4.92% | +$47.92M |
| Ishares TrCORE S P500 ETF | 209,105 | 268,803 | +59,698 | $129.83M | $179.91M | 2.96% | +$50.08M |
| Ishares TrCORE US AGGBD ET | 1,207,095 | 1,311,530 | +104,435 | $119.74M | $131.48M | 2.17% | +$11.74M |
| Principal Exchange Traded FdFOCUSED BLUE CHI FOCU BLUE CH ETF | 2,614,043 | 3,382,028 | +767,985 | $95.75M | $127.28M | 2.10% | +$31.54M |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 2,247,525 | 2,219,443 | -28,082 | $119.75M | $126.44M | 2.08% | +$6.69M |
| Goldman Sachs Etf TrMARKETBETA US EQ | 1,118,621 | 1,137,684 | +19,063 | $95.72M | $105.12M | 1.73% | +$9.40M |
| Microsoft Corporation(MSFT) | 176,720 | 191,661 | +14,941 | $87.90M | $99.27M | 1.64% | +$11.37M |
| Principal Exchange Traded FdINTL EQUITY ETF INTL EQUITY ETF | 2,368,994 | 3,135,239 | +766,245 | $69.14M | $99.23M | 1.63% | +$30.09M |
| Ishares TrCORE S P US VLU | 733,140 | 736,567 | +3,427 | $69.38M | $73.62M | 1.21% | +$4.24M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 999,568 | 933,131 | -66,437 | $72.66M | $73.10M | 1.20% | +$442.9K |
| NVIDIA Corporation(NVDA) | 365,091 | 388,113 | +23,022 | $57.68M | $72.41M | 1.19% | +$14.73M |
| Amazon.com, Inc.(AMZN) | 303,233 | 315,536 | +12,303 | $66.53M | $69.28M | 1.14% | +$2.76M |
| Apple Inc.(AAPL) | 245,764 | 262,373 | +16,609 | $50.42M | $66.81M | 1.10% | +$16.38M |
| Principal Exchange Traded FdPRNC INVT GRAD PRNC INVT GRAD | 2,558,134 | 3,108,813 | +550,679 | $53.23M | $65.60M | 1.08% | +$12.37M |
| Ishares TrRUS 1000 ETF | 178,911 | 175,983 | -2,928 | $60.75M | $64.32M | 1.06% | +$3.57M |
| Ishares TrCORE S P US GWT | 304,934 | 348,963 | +44,029 | $45.86M | $57.42M | 0.95% | +$11.56M |
| Goldman Sachs Etf TrACCESS US AGRAT ACCESS US AGRAT | 1,197,922 | 1,312,863 | +114,941 | $49.52M | $54.85M | 0.90% | +$5.33M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 756,255 | 801,214 | +44,959 | $45.40M | $52.82M | 0.87% | +$7.42M |
| Vanguard Index FdsTotal Stock Market | 145,769 | 155,275 | +9,506 | $44.30M | $50.96M | 0.84% | +$6.65M |
| Ishares TrS P 500 GRWT ETF | 384,442 | 418,180 | +33,738 | $42.33M | $50.48M | 0.83% | +$8.16M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 607,789 | 561,976 | -45,813 | $50.74M | $49.07M | 0.81% | -$1.67M |
| Principal Exchange Traded FdPRNCPL VLU ETF PRNCPL VLU ETF | 684,709 | 933,336 | +248,627 | $33.93M | $48.99M | 0.81% | +$15.06M |
| Trust For Professional ManagACTIVEPASSIVE US ACTIVEPASSIVE US | 926,697 | 1,176,065 | +249,368 | $34.85M | $47.96M | 0.79% | +$13.11M |
| Alphabet Inc.CL A(GOOG) | 181,452 | 194,972 | +13,520 | $31.98M | $47.40M | 0.78% | +$15.42M |
| Meta Platforms, Inc.CL A(META) | 60,881 | 64,452 | +3,571 | $44.94M | $47.33M | 0.78% | +$2.40M |
| Goldman Sachs Etf TrACTIVEBETA INT | 1,088,092 | 1,009,846 | -78,246 | $43.15M | $41.51M | 0.68% | -$1.64M |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 1,442,664 | 2,112,828 | +670,164 | $27.94M | $41.09M | 0.68% | +$13.15M |
| Schwab Strategic TrUS LCAP GR ETF | 1,324,545 | 1,279,964 | -44,581 | $38.69M | $40.84M | 0.67% | +$2.15M |
| Schwab Strategic TrUS TIPS ETF | 1,413,404 | 1,501,036 | +87,632 | $37.71M | $40.45M | 0.67% | +$2.74M |
| Ishares TrCore MSCI International CORE MSCI INTL | 438,386 | 475,828 | +37,442 | $33.33M | $38.15M | 0.63% | +$4.81M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 466,172 | 451,090 | -15,082 | $36.04M | $37.25M | 0.61% | +$1.21M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 560,284 | 620,587 | +60,303 | $31.85M | $35.44M | 0.58% | +$3.58M |
| Broadcom Inc.(AVGO) | 109,731 | 106,459 | -3,272 | $30.25M | $35.12M | 0.58% | +$4.87M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 242,264 | 251,884 | +9,620 | $29.41M | $32.82M | 0.54% | +$3.41M |
| Ishares TrCore S&P Small Cap ETF | 268,461 | 264,525 | -3,936 | $29.34M | $31.43M | 0.52% | +$2.09M |
| Ishares TrRUS TP200 GR ETF | 17,642 | 109,086 | +91,444 | $4.35M | $29.85M | 0.49% | +$25.50M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 491,118 | 493,104 | +1,986 | $28.00M | $29.55M | 0.49% | +$1.55M |
| Vanguard Bd Index FdsTotal Bond Market | 350,471 | 392,152 | +41,681 | $25.81M | $29.16M | 0.48% | +$3.36M |
| JPMorgan Chase & Co.(JPM) | 88,215 | 91,968 | +3,753 | $25.57M | $29.01M | 0.48% | +$3.44M |
| Principal Exchange Traded FdQUALITY ETF QUALITY ETF | 390,157 | 367,369 | -22,788 | $28.72M | $27.96M | 0.46% | -$755.6K |
| Ishares TrS&P 500 Value ETF | 124,400 | 131,894 | +7,494 | $24.31M | $27.24M | 0.45% | +$2.93M |
| Alphabet Inc.CL C(GOOG) | 108,948 | 110,698 | +1,750 | $19.33M | $26.96M | 0.44% | +$7.63M |
| Vanguard Index FdsVALUE ETF | 135,372 | 142,587 | +7,215 | $23.93M | $26.59M | 0.44% | +$2.67M |
| Visa Inc.CL A(V) | 75,317 | 77,863 | +2,546 | $26.74M | $26.58M | 0.44% | -$160.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 227,380 | 254,136 | +26,756 | $21.67M | $26.56M | 0.44% | +$4.89M |
| Invesco Qqq TrUNIT SER 1 | 42,362 | 43,860 | +1,498 | $23.37M | $26.33M | 0.43% | +$2.96M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 467,574 | 524,695 | +57,121 | $21.62M | $24.51M | 0.40% | +$2.89M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 492,791 | 198,768 | -294,023 | $55.42M | $24.06M | 0.40% | -$31.36M |
| Ishares TrIBOXX HI YD ETF | 261,156 | 292,729 | +31,573 | $21.06M | $23.77M | 0.39% | +$2.70M |
| Berkshire Hathaway Inc DelCL B | 44,867 | 46,708 | +1,841 | $21.79M | $23.48M | 0.39% | +$1.69M |
| Principal Exchange Traded FdCAP APPRECIATION CAP APP SEL ETF | 401,778 | 803,223 | +401,445 | $10.78M | $23.30M | 0.38% | +$12.52M |
| Ishares TrCORE S P TTL STK | 159,024 | 156,585 | -2,439 | $21.47M | $22.81M | 0.38% | +$1.33M |
| Ishares TrIBOXX INV CP ETF | 156,394 | 202,883 | +46,489 | $17.14M | $22.62M | 0.37% | +$5.47M |
| Ishares TrMBS ETF | 172,478 | 231,823 | +59,345 | $16.19M | $22.06M | 0.36% | +$5.86M |
| Trust For Professional ManagACTIVEPASSIVE EQ ACTIVEPASSIVE EQ | 548,884 | 608,977 | +60,093 | $18.29M | $21.61M | 0.36% | +$3.32M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 83,645 | 75,774 | -7,871 | $18.94M | $21.16M | 0.35% | +$2.22M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 343,644 | 360,581 | +16,937 | $19.29M | $20.50M | 0.34% | +$1.22M |
| Fidelity Covington TrustMSCI Information Technology Index | 31,324 | 86,652 | +55,328 | $6.18M | $19.25M | 0.32% | +$13.07M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 423,890 | 456,845 | +32,955 | $16.84M | $19.17M | 0.32% | +$2.34M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 269,612 | 319,887 | +50,275 | $14.68M | $18.94M | 0.31% | +$4.25M |
| Eaton Vance Tax-Managed Dive COM | 1,134,479 | 1,151,738 | +17,259 | $17.55M | $18.31M | 0.30% | +$762.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 691,363 | 681,154 | -10,209 | $16.97M | $17.91M | 0.30% | +$948.3K |
| Trust For Professional ManagACTIVEPASSIVE CR ACTIVEPASSIVE CR | 478,359 | 598,469 | +120,110 | $14.18M | $17.86M | 0.29% | +$3.68M |
| Mastercard IncorporatedCL A(MA) | 28,822 | 30,210 | +1,388 | $16.20M | $17.18M | 0.28% | +$987.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 88,152 | 87,584 | -568 | $16.12M | $17.04M | 0.28% | +$919.1K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 1,042,214 | 988,061 | -54,153 | $17.43M | $16.81M | 0.28% | -$618.9K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 417,860 | 428,043 | +10,183 | $16.27M | $16.80M | 0.28% | +$533.5K |
| Tesla, Inc.(TSLA) | 33,076 | 36,337 | +3,261 | $10.51M | $16.16M | 0.27% | +$5.65M |
| Schwab Strategic TrFUNDAMENTAL EMER | 468,365 | 436,861 | -31,504 | $15.46M | $15.80M | 0.26% | +$336.2K |
| Goldman Sachs Etf TrACCESS INVT GR | 324,781 | 336,508 | +11,727 | $14.95M | $15.71M | 0.26% | +$765.1K |
| Vanguard Index FdsExtended Market ETF | 70,137 | 73,706 | +3,569 | $13.52M | $15.43M | 0.25% | +$1.91M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 177,243 | 178,498 | +1,255 | $14.70M | $15.01M | 0.25% | +$316.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 172,205 | 186,974 | +14,769 | $13.69M | $14.94M | 0.25% | +$1.25M |
| Eli Lilly and Company(LLY) | 19,148 | 19,450 | +302 | $14.93M | $14.84M | 0.24% | -$86.1K |
| The Charles Schwab Corporation(SCHW) | 143,926 | 152,070 | +8,144 | $13.13M | $14.52M | 0.24% | +$1.39M |
| Ishares U S Etf TrBLOOMBERG ROLL BLOOMBERG ROLL | 253,016 | 268,906 | +15,890 | $12.76M | $14.14M | 0.23% | +$1.38M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 390,542 | 371,463 | -19,079 | $14.65M | $14.03M | 0.23% | -$615.4K |
| Oracle Corporation(ORCL) | 60,905 | 49,599 | -11,306 | $13.32M | $13.95M | 0.23% | +$633.5K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 582,944 | 582,366 | -578 | $13.87M | $13.94M | 0.23% | +$67.8K |
| AbbVie Inc.(ABBV) | 57,871 | 59,351 | +1,480 | $10.74M | $13.74M | 0.23% | +$3.00M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 48,092 | 52,467 | +4,375 | $11.94M | $13.62M | 0.22% | +$1.68M |
| Goldman Sachs Etf TrACTIVEBETA EME | 318,162 | 331,224 | +13,062 | $11.84M | $13.49M | 0.22% | +$1.65M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,872 | 20,217 | +345 | $12.28M | $13.47M | 0.22% | +$1.19M |
| Goldman Sachs Etf TrMARKETBETA RUSS MAR 1000 GRO ETF | 98,749 | 210,808 | +112,059 | $5.72M | $13.34M | 0.22% | +$7.62M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 229,457 | 242,833 | +13,376 | $11.35M | $13.16M | 0.22% | +$1.81M |
| Vanguard Index FdsS P 500 ETF SHS | 19,463 | 21,421 | +1,958 | $11.06M | $13.12M | 0.22% | +$2.06M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 352,428 | 563,417 | +210,989 | $8.10M | $13.03M | 0.21% | +$4.93M |
| Vanguard Index FdsMID CAP ETF | 41,617 | 44,310 | +2,693 | $11.65M | $13.02M | 0.21% | +$1.37M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 277,649 | 374,473 | +96,824 | $9.04M | $13.01M | 0.21% | +$3.98M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 174,560 | 176,324 | +1,764 | $12.44M | $12.92M | 0.21% | +$483.6K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 429,357 | 672,795 | +243,438 | $8.14M | $12.88M | 0.21% | +$4.73M |
| Schwab Strategic TrUS REIT ETF | 493,298 | 589,221 | +95,923 | $10.44M | $12.71M | 0.21% | +$2.27M |
| Booking Holdings Inc.(BKNG) | 2,383 | 2,346 | -37 | $13.80M | $12.66M | 0.21% | -$1.13M |
| Philip Morris International Inc.(PM) | 74,127 | 76,547 | +2,420 | $13.50M | $12.42M | 0.20% | -$1.08M |
| The Home Depot, Inc.(HD) | 30,399 | 30,058 | -341 | $11.15M | $12.18M | 0.20% | +$1.03M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 175,551 | 194,142 | +18,591 | $11.00M | $12.17M | 0.20% | +$1.17M |
| Walmart Inc.(WMT) | 117,283 | 117,095 | -188 | $11.47M | $12.07M | 0.20% | +$599.8K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 96,369 | 105,043 | +8,674 | $10.60M | $12.05M | 0.20% | +$1.45M |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 463,219 | 520,839 | +57,620 | $11.22M | $12.03M | 0.20% | +$802.4K |
| Exxon Mobil Corp | 100,486 | 105,404 | +4,918 | $10.83M | $11.88M | 0.20% | +$1.05M |