Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 15,642 | 697,501 | +681,859 | 1,297 | 61,310 | 1.38% | +60,013 |
| ISHARES TR CORE MSCI INTL | 13,916 | 690,887 | +676,971 | 986 | 44,541 | 1.00% | +43,556 |
| ISHARES TR | 10,308 | 162,735 | +152,427 | 2,268 | 38,287 | 0.86% | +36,018 |
| SCHWAB STRATEGIC TR | 39,741 | 1,355,447 | +1,315,706 | 2,131 | 35,011 | 0.79% | +32,880 |
| PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF | 0 | 1,180,267 | +1,180,267 | 0 | 28,529 | 0.64% | +28,529 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 24,439 | 248,852 | +224,413 | 2,941 | 30,741 | 0.69% | +27,800 |
| INVESCO EXCH TRADED FD TR II | 75 | 240,915 | +240,840 | 3 | 22,889 | 0.52% | +22,887 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 1,297,491 | 1,698,105 | +400,614 | 67,431 | 87,062 | 1.96% | +19,631 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 4,411,268 | 4,366,917 | -44,351 | 251,398 | 262,146 | 5.90% | +10,748 |
| AMAZON COM INC(AMZN) | 262,102 | 267,627 | +5,525 | 48,837 | 58,715 | 1.32% | +9,877 |
| BROADCOM INC(AVGO) | 64,712 | 86,315 | +21,603 | 11,163 | 20,011 | 0.45% | +8,848 |
| GOLDMAN SACHS ETF TR | 932,801 | 1,011,035 | +78,234 | 73,514 | 81,722 | 1.84% | +8,208 |
| ALPHABET INC(GOOG) | 147,853 | 170,874 | +23,021 | 24,521 | 32,346 | 0.73% | +7,825 |
| APPLE INC(AAPL) | 202,881 | 219,761 | +16,880 | 47,271 | 55,033 | 1.24% | +7,761 |
| SPDR SER TR ST STR P500ETF | 707,417 | 802,689 | +95,272 | 47,758 | 55,337 | 1.25% | +7,580 |
| ISHARES TR CORE UNIVRSL USD | 230,988 | 400,685 | +169,697 | 10,884 | 18,111 | 0.41% | +7,227 |
| ISHARES TR | 4,028 | 64,567 | +60,539 | 455 | 6,898 | 0.16% | +6,443 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 355,666 | 519,300 | +163,634 | 12,534 | 18,570 | 0.42% | +6,036 |
| BLACKROCK INC(BLK) | 0 | 5,547 | +5,547 | 0 | 5,687 | 0.13% | +5,687 |
| VANGUARD BD INDEX FDS | 283,355 | 374,079 | +90,724 | 21,283 | 26,900 | 0.61% | +5,617 |
| NVIDIA CORPORATION(NVDA) | 312,821 | 320,175 | +7,354 | 37,989 | 42,996 | 0.97% | +5,007 |
| VANGUARD INDEX FDS | 111,964 | 126,084 | +14,120 | 31,704 | 36,541 | 0.82% | +4,837 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,356 | 127,414 | +122,058 | 209 | 5,041 | 0.11% | +4,833 |
| META PLATFORMS INC(META) | 44,272 | 51,352 | +7,080 | 25,343 | 30,067 | 0.68% | +4,724 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 29,048 | 111,007 | +81,959 | 1,596 | 6,259 | 0.14% | +4,663 |
| MICROSOFT CORP(MSFT) | 136,555 | 150,417 | +13,862 | 58,760 | 63,401 | 1.43% | +4,641 |
| PRINCIPAL EXCHANGE TRADED FD FOCU BLUE CH ETF | 1,777,507 | 1,859,734 | +82,227 | 58,746 | 63,250 | 1.42% | +4,504 |
| ISHARES TR MSCI USA QLT FCT | 33,976 | 59,323 | +25,347 | 6,092 | 10,564 | 0.24% | +4,472 |
| INVESCO EXCH TRADED FD TR II | 75 | 61,059 | +60,984 | 3 | 4,274 | 0.10% | +4,272 |
| ISHARES TR | 75 | 41,667 | +41,592 | 3 | 4,180 | 0.09% | +4,178 |
| ISHARES TR | 74,429 | 130,956 | +56,527 | 7,301 | 11,436 | 0.26% | +4,135 |
| ARISTA NETWORKS INC(ANET) | 0 | 36,790 | +36,790 | 0 | 4,066 | 0.09% | +4,066 |
| INTUITIVE SURGICAL INC | 75 | 7,632 | +7,557 | 3 | 3,984 | 0.09% | +3,981 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 5,103 | 85,161 | +80,058 | 237 | 4,095 | 0.09% | +3,858 |
| VISA INC(V) | 65,300 | 68,959 | +3,659 | 17,954 | 21,794 | 0.49% | +3,839 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 66,105 | 136,521 | +70,416 | 3,270 | 6,997 | 0.16% | +3,726 |
| ISHARES INC CORE MSCI EMKT | 582,908 | 709,247 | +126,339 | 33,465 | 37,037 | 0.83% | +3,572 |
| SALESFORCE INC(CRM) | 27,411 | 32,673 | +5,262 | 7,503 | 10,924 | 0.25% | +3,421 |
| ISHARES TR | 321,536 | 336,510 | +14,974 | 30,787 | 34,166 | 0.77% | +3,379 |
| ISHARES TR | 35,233 | 73,471 | +38,238 | 3,793 | 7,114 | 0.16% | +3,321 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 3,887 | 65,944 | +62,057 | 194 | 3,386 | 0.08% | +3,192 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,266 | 90,924 | +84,658 | 236 | 3,402 | 0.08% | +3,166 |
| ISHARES TR | 295,818 | 327,431 | +31,613 | 34,599 | 37,727 | 0.85% | +3,128 |
| JPMORGAN CHASE &CO.(JPM) | 73,045 | 77,193 | +4,148 | 15,402 | 18,504 | 0.42% | +3,102 |
| ISHARES TR | 104,174 | 173,292 | +69,118 | 5,993 | 9,093 | 0.20% | +3,100 |
| ISHARES TR BROAD USD HIGH | 192,915 | 280,270 | +87,355 | 7,263 | 10,311 | 0.23% | +3,048 |
| ISHARES TR | 160,217 | 165,805 | +5,588 | 50,370 | 53,416 | 1.20% | +3,045 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 88,597 | 140,172 | +51,575 | 5,246 | 8,290 | 0.19% | +3,044 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 335,113 | 397,336 | +62,223 | 19,943 | 22,859 | 0.51% | +2,916 |
| ALPHABET INC(GOOG) | 99,755 | 102,609 | +2,854 | 16,678 | 19,541 | 0.44% | +2,863 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 183,946 | 279,445 | +95,499 | 5,585 | 8,098 | 0.18% | +2,514 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 226,263 | 336,200 | +109,937 | 6,955 | 9,420 | 0.21% | +2,465 |
| MASTERCARD INCORPORATED(MA) | 27,701 | 30,552 | +2,851 | 13,679 | 16,088 | 0.36% | +2,409 |
| ISHARES TR | 127,004 | 143,452 | +16,448 | 25,041 | 27,382 | 0.62% | +2,341 |
| SCHWAB STRATEGIC TR | 190,177 | 793,563 | +603,386 | 19,813 | 22,117 | 0.50% | +2,304 |
| WELLS FARGO CO NEW(WFC) | 100,833 | 113,442 | +12,609 | 5,696 | 7,968 | 0.18% | +2,272 |
| DISNEY WALT CO(DIS) | 58,774 | 71,072 | +12,298 | 5,653 | 7,914 | 0.18% | +2,260 |
| VANGUARD INDEX FDS | 11,320 | 15,268 | +3,948 | 5,973 | 8,227 | 0.19% | +2,253 |
| NETFLIX INC(NFLX) | 7,333 | 8,342 | +1,009 | 5,201 | 7,435 | 0.17% | +2,234 |
| VANGUARD TAX-MANAGED FDS | 364,228 | 448,632 | +84,404 | 19,235 | 21,454 | 0.48% | +2,219 |
| LAM RESEARCH CORP(LRCX) | 0 | 30,657 | +30,657 | 0 | 2,214 | 0.05% | +2,214 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 73,117 | 75,415 | +2,298 | 12,698 | 14,894 | 0.34% | +2,195 |
| INVESCO EXCH TRADED FD TR II | 75 | 181,690 | +181,615 | 3 | 2,095 | 0.05% | +2,092 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 56,562 | 55,378 | -1,184 | 2,104 | 4,188 | 0.09% | +2,084 |
| INVESCO EXCH TRADED FD TR II | 75 | 87,879 | +87,804 | 3 | 2,075 | 0.05% | +2,072 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 69,833 | +69,833 | 0 | 2,046 | 0.05% | +2,046 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 731,823 | 849,222 | +117,399 | 14,292 | 16,288 | 0.37% | +1,996 |
| WALMART INC(WMT) | 91,031 | 103,402 | +12,371 | 7,351 | 9,342 | 0.21% | +1,992 |
| SPDR SER TR ST PORT HIGH ETF | 311,830 | 403,614 | +91,784 | 7,500 | 9,473 | 0.21% | +1,973 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 23,964 | 43,097 | +19,133 | 2,452 | 4,408 | 0.10% | +1,956 |
| ISHARES TR MSCI USA MMENTM | 3,641 | 12,850 | +9,209 | 738 | 2,659 | 0.06% | +1,921 |
| ISHARES TR | 46,973 | 56,500 | +9,527 | 7,122 | 9,013 | 0.20% | +1,891 |
| ISHARES TR | 168,860 | 195,529 | +26,669 | 13,559 | 15,378 | 0.35% | +1,819 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,012 | 62,103 | +41,091 | 868 | 2,624 | 0.06% | +1,756 |
| BECTON DICKINSON &CO(BDX) | 8,569 | 16,603 | +8,034 | 2,066 | 3,767 | 0.08% | +1,701 |
| ISHARES INC MSCI EMRG CHN | 36,190 | 69,451 | +33,261 | 2,212 | 3,851 | 0.09% | +1,639 |
| SCHWAB CHARLES CORP(SCHW) | 128,180 | 133,843 | +5,663 | 8,307 | 9,906 | 0.22% | +1,598 |
| PROFESIONALLY MANAGED PORTFO CONGR BD ETF | 0 | 65,281 | +65,281 | 0 | 1,595 | 0.04% | +1,595 |
| ISHARES TR | 47,402 | 63,251 | +15,849 | 5,149 | 6,739 | 0.15% | +1,590 |
| ROYAL CARIBBEAN GROUP COM | 6,951 | 11,997 | +5,046 | 1,233 | 2,768 | 0.06% | +1,535 |
| GOLDMAN SACHS GROUP INC(GS) | 6,346 | 8,046 | +1,700 | 3,142 | 4,607 | 0.10% | +1,465 |
| INVESCO QQQ TR | 42,708 | 43,628 | +920 | 20,845 | 22,304 | 0.50% | +1,459 |
| ISHARES TR | 44,680 | 54,782 | +10,102 | 5,613 | 7,046 | 0.16% | +1,433 |
| COSTCO WHSL CORP NEW(COST) | 7,999 | 9,262 | +1,263 | 7,091 | 8,487 | 0.19% | +1,395 |
| BLACKROCK ETF TRUST II | 3,287 | 29,204 | +25,917 | 176 | 1,519 | 0.03% | +1,343 |
| ISHARES TR | 137,931 | 140,087 | +2,156 | 18,195 | 19,521 | 0.44% | +1,327 |
| VANGUARD WORLD FD COMM SRVC ETF | 93,403 | 95,503 | +2,100 | 13,580 | 14,799 | 0.33% | +1,219 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 189,645 | 219,198 | +29,553 | 6,501 | 7,665 | 0.17% | +1,164 |
| APPLOVIN CORP(APP) | 5,734 | 5,899 | +165 | 749 | 1,910 | 0.04% | +1,162 |
| GLOBAL X FDS NASDAQ 100 COVER | 1,052,009 | 1,104,897 | +52,888 | 18,978 | 20,131 | 0.45% | +1,153 |
| SPDR SER TR ST STR SP400GRW | 30,935 | 43,811 | +12,876 | 2,714 | 3,807 | 0.09% | +1,092 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,140 | 16,300 | +3,160 | 4,645 | 5,734 | 0.13% | +1,090 |
| HONEYWELL INTL INC(HON) | 12,500 | 16,240 | +3,740 | 2,584 | 3,668 | 0.08% | +1,084 |
| VANGUARD WORLD FD FINANCIALS ETF | 106,172 | 107,931 | +1,759 | 11,669 | 12,743 | 0.29% | +1,074 |
| CISCO SYS INC(CSCO) | 51,032 | 63,921 | +12,889 | 2,716 | 3,784 | 0.09% | +1,068 |
| BERKSHIRE HATHAWAY INC DEL | 39,519 | 42,440 | +2,921 | 18,189 | 19,237 | 0.43% | +1,048 |
| JABIL INC(JBL) | 2,817 | 9,599 | +6,782 | 338 | 1,381 | 0.03% | +1,044 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 0 | 41,271 | +41,271 | 0 | 1,043 | 0.02% | +1,043 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,523 | 3,698 | +2,175 | 685 | 1,709 | 0.04% | +1,025 |
| PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF | 846,030 | 876,530 | +30,500 | 42,379 | 43,402 | 0.98% | +1,023 |