Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 833,868 | +833,868 | 0 | 66,893 | 1.03% | +66,893 |
| PRINCIPAL EXCHANGE TRADED FD CAP APP SEL ETF | 803,223 | 2,939,281 | +2,136,058 | 23,299 | 86,826 | 1.34% | +63,527 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 267,120 | +267,120 | 0 | 28,502 | 0.44% | +28,502 |
| ISHARES TR CORE UNIVRSL USD | 0 | 543,326 | +543,326 | 0 | 25,286 | 0.39% | +25,286 |
| PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF | 3,135,239 | 3,724,528 | +589,289 | 99,230 | 122,760 | 1.89% | +23,530 |
| ISHARES TR | 268,803 | 295,252 | +26,449 | 179,910 | 202,230 | 3.12% | +22,320 |
| PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD | 3,108,813 | 4,157,920 | +1,049,107 | 65,598 | 86,859 | 1.34% | +21,261 |
| ISHARES TR | 0 | 220,752 | +220,752 | 0 | 20,278 | 0.31% | +20,278 |
| PRINCIPAL EXCHANGE TRADED FD FOCU BLUE CH ETF | 3,382,028 | 3,886,459 | +504,431 | 127,282 | 145,664 | 2.25% | +18,382 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PREFERR | 0 | 734,899 | +734,899 | 0 | 14,386 | 0.22% | +14,386 |
| FIDELITY COVINGTON TRUST | 86,652 | 149,048 | +62,396 | 19,251 | 33,487 | 0.52% | +14,235 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 2,112,828 | 2,872,059 | +759,231 | 41,093 | 54,583 | 0.84% | +13,491 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 394,576 | +394,576 | 0 | 13,341 | 0.21% | +13,341 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 549,655 | +549,655 | 0 | 13,010 | 0.20% | +13,010 |
| ALPHABET INC(GOOG) | 194,972 | 192,530 | -2,442 | 47,398 | 60,262 | 0.93% | +12,864 |
| ISHARES TR | 264,525 | 361,345 | +96,820 | 31,433 | 43,426 | 0.67% | +11,993 |
| APPLE INC(AAPL) | 262,373 | 289,790 | +27,417 | 66,808 | 78,782 | 1.22% | +11,974 |
| PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF | 933,336 | 1,157,632 | +224,296 | 48,988 | 60,419 | 0.93% | +11,430 |
| ALPHABET INC(GOOG) | 110,698 | 122,239 | +11,541 | 26,961 | 38,359 | 0.59% | +11,398 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 427,435 | +427,435 | 0 | 11,314 | 0.17% | +11,314 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 87,682 | 437,425 | +349,743 | 2,303 | 11,443 | 0.18% | +9,141 |
| ELI LILLY &CO(LLY) | 0 | 21,305 | +21,305 | 0 | 22,896 | 0.35% | +22,896 |
| FIDELITY COVINGTON TRUST | 0 | 109,218 | +109,218 | 0 | 8,256 | 0.13% | +8,256 |
| BLACKROCK ETF TRUST | 0 | 206,448 | +206,448 | 0 | 7,705 | 0.12% | +7,705 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 2,219,443 | 2,319,425 | +99,982 | 126,442 | 133,900 | 2.07% | +7,459 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 4,379,501 | 4,470,607 | +91,106 | 298,564 | 306,013 | 4.72% | +7,449 |
| ISHARES TR | 1,311,530 | 1,388,177 | +76,647 | 131,481 | 138,651 | 2.14% | +7,170 |
| NVIDIA CORPORATION(NVDA) | 388,113 | 426,065 | +37,952 | 72,414 | 79,461 | 1.23% | +7,047 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 69,580 | +69,580 | 0 | 6,764 | 0.10% | +6,764 |
| GOLDMAN SACHS ETF TR | 1,137,684 | 1,180,477 | +42,793 | 105,122 | 111,437 | 1.72% | +6,315 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 1,176,065 | 1,301,886 | +125,821 | 47,960 | 54,250 | 0.84% | +6,290 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 319,887 | 408,780 | +88,893 | 18,937 | 24,858 | 0.38% | +5,921 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 37,205 | +37,205 | 0 | 5,771 | 0.09% | +5,771 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 123,005 | +123,005 | 0 | 5,764 | 0.09% | +5,764 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 167,161 | +167,161 | 0 | 5,628 | 0.09% | +5,628 |
| ISHARES TR | 29,652 | 44,396 | +14,744 | 9,869 | 15,227 | 0.23% | +5,357 |
| AMAZON COM INC(AMZN) | 315,536 | 323,352 | +7,816 | 69,282 | 74,636 | 1.15% | +5,354 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 97,250 | +97,250 | 0 | 5,326 | 0.08% | +5,326 |
| ISHARES TR US TREAS BD ETF | 563,417 | 775,899 | +212,482 | 13,026 | 17,865 | 0.28% | +4,839 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 672,795 | 927,395 | +254,600 | 12,877 | 17,685 | 0.27% | +4,808 |
| ISHARES TR MSCI USA QLT FCT | 0 | 108,994 | +108,994 | 0 | 21,648 | 0.33% | +21,648 |
| ISHARES TR | 231,823 | 279,584 | +47,761 | 22,058 | 26,622 | 0.41% | +4,564 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 30,876 | +30,876 | 0 | 4,445 | 0.07% | +4,445 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 280,831 | +280,831 | 0 | 4,297 | 0.07% | +4,297 |
| VANGUARD WORLD FD | 0 | 13,306 | +13,306 | 0 | 5,492 | 0.08% | +5,492 |
| BROADCOM INC(AVGO) | 106,459 | 113,334 | +6,875 | 35,122 | 39,225 | 0.61% | +4,103 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 34,287 | +34,287 | 0 | 4,036 | 0.06% | +4,036 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 15,944 | +15,944 | 0 | 3,846 | 0.06% | +3,846 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 437,990 | +437,990 | 0 | 11,992 | 0.19% | +11,992 |
| ISHARES TR CORE MSCI INTL | 475,828 | 506,449 | +30,621 | 38,147 | 41,772 | 0.64% | +3,625 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 159,929 | +159,929 | 0 | 3,611 | 0.06% | +3,611 |
| SCHWAB STRATEGIC TR | 1,279,964 | 1,359,101 | +79,137 | 40,844 | 44,334 | 0.68% | +3,490 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 80,715 | +80,715 | 0 | 3,446 | 0.05% | +3,446 |
| VANGUARD INDEX FDS | 45,458 | 62,399 | +16,941 | 7,936 | 11,068 | 0.17% | +3,132 |
| ISHARES TR | 418,180 | 434,711 | +16,531 | 50,483 | 53,582 | 0.83% | +3,100 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 24,143 | +24,143 | 0 | 16,463 | 0.25% | +16,463 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 264,921 | 378,269 | +113,348 | 6,700 | 9,638 | 0.15% | +2,938 |
| LAM RESEARCH CORP(LRCX) | 55,475 | 60,252 | +4,777 | 7,428 | 10,314 | 0.16% | +2,886 |
| ISHARES TR | 131,894 | 142,012 | +10,118 | 27,237 | 30,116 | 0.46% | +2,879 |
| WALMART INC(WMT) | 0 | 134,037 | +134,037 | 0 | 14,933 | 0.23% | +14,933 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 296,898 | +296,898 | 0 | 12,957 | 0.20% | +12,957 |
| SCHWAB STRATEGIC TR | 160,957 | 249,855 | +88,898 | 5,371 | 8,183 | 0.13% | +2,812 |
| ISHARES TR | 175,983 | 179,752 | +3,769 | 64,318 | 67,127 | 1.04% | +2,808 |
| WELLS FARGO CO NEW(WFC) | 0 | 147,416 | +147,416 | 0 | 13,739 | 0.21% | +13,739 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 131,222 | 216,892 | +85,670 | 4,483 | 7,222 | 0.11% | +2,740 |
| UNILEVER PLC(UL) | 0 | 41,182 | +41,182 | 0 | 2,693 | 0.04% | +2,693 |
| ISHARES TR | 0 | 24,288 | +24,288 | 0 | 2,675 | 0.04% | +2,675 |
| ISHARES GOLD TR(IAU) | 82,766 | 107,106 | +24,340 | 6,023 | 8,694 | 0.13% | +2,671 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 220,883 | +220,883 | 0 | 17,611 | 0.27% | +17,611 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 28,843 | +28,843 | 0 | 2,636 | 0.04% | +2,636 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 85,944 | +85,944 | 0 | 2,596 | 0.04% | +2,596 |
| JOHNSON &JOHNSON(JNJ) | 55,803 | 62,517 | +6,714 | 10,347 | 12,938 | 0.20% | +2,591 |
| PRINCIPAL EXCHANGE TRADED FD REAL EST ACT ETF | 452,742 | 573,727 | +120,985 | 11,445 | 14,033 | 0.22% | +2,588 |
| KLA CORP(KLAC) | 0 | 7,226 | +7,226 | 0 | 8,780 | 0.14% | +8,780 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 56,201 | +56,201 | 0 | 16,177 | 0.25% | +16,177 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 226,433 | +226,433 | 0 | 5,043 | 0.08% | +5,043 |
| RTX CORPORATION(RTX) | 0 | 63,274 | +63,274 | 0 | 11,604 | 0.18% | +11,604 |
| ISHARES TR | 0 | 147,933 | +147,933 | 0 | 10,564 | 0.16% | +10,564 |
| ISHARES TR | 0 | 32,312 | +32,312 | 0 | 6,937 | 0.11% | +6,937 |
| ISHARES TR MSCI UK ETF NEW | 456,845 | 491,983 | +35,138 | 19,174 | 21,637 | 0.33% | +2,464 |
| TESLA INC(TSLA) | 36,337 | 41,361 | +5,024 | 16,160 | 18,601 | 0.29% | +2,441 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 59,032 | +59,032 | 0 | 2,436 | 0.04% | +2,436 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 52,431 | +52,431 | 0 | 2,344 | 0.04% | +2,344 |
| SALESFORCE INC(CRM) | 0 | 41,550 | +41,550 | 0 | 11,007 | 0.17% | +11,007 |
| SSGA ACTIVE TR STATE STREET US | 0 | 36,876 | +36,876 | 0 | 2,298 | 0.04% | +2,298 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN | 0 | 390,984 | +390,984 | 0 | 9,810 | 0.15% | +9,810 |
| JPMORGAN CHASE &CO.(JPM) | 91,968 | 96,932 | +4,964 | 29,009 | 31,233 | 0.48% | +2,224 |
| VANGUARD INDEX FDS | 142,587 | 150,849 | +8,262 | 26,591 | 28,811 | 0.44% | +2,220 |
| GLOBAL X FDS SUPERDIVIDEND | 185,466 | 275,101 | +89,635 | 4,447 | 6,611 | 0.10% | +2,163 |
| RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF | 0 | 71,114 | +71,114 | 0 | 2,111 | 0.03% | +2,111 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 44,454 | +44,454 | 0 | 4,371 | 0.07% | +4,371 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 608,977 | 667,694 | +58,717 | 21,613 | 23,710 | 0.37% | +2,097 |
| AMPLIFY ETF TR | 0 | 179,874 | +179,874 | 0 | 2,070 | 0.03% | +2,070 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 291,627 | +291,627 | 0 | 11,732 | 0.18% | +11,732 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 22,754 | +22,754 | 0 | 2,030 | 0.03% | +2,030 |
| MERCK &CO INC(MRK) | 0 | 56,475 | +56,475 | 0 | 5,945 | 0.09% | +5,945 |
| VANGUARD INDEX FDS | 155,275 | 157,844 | +2,569 | 50,957 | 52,920 | 0.82% | +1,964 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 66,468 | +66,468 | 0 | 1,946 | 0.03% | +1,946 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 75,774 | 76,039 | +265 | 21,163 | 23,108 | 0.36% | +1,945 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 204,192 | +204,192 | 0 | 4,840 | 0.07% | +4,840 |