Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRINCIPAL EXCHANGE TRADED FD CAP APP SEL ETF | 803,223 | 2,939,281 | +2,136,058 | 23,299 | 86,826 | 1.34% | +63,527 |
| 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 | 96 | 220,752 | +220,656 | 8 | 20,278 | 0.31% | +20,270 |
| PRINCIPAL EXCHANGE TRADED FD FOCU BLUE CH ETF | 3,382,028 | 3,886,459 | +504,431 | 127,282 | 145,664 | 2.25% | +18,382 |
| 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 |
| 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 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 87,682 | 437,425 | +349,743 | 2,303 | 11,443 | 0.18% | +9,141 |
| ELI LILLY &CO(LLY) | 19,450 | 21,305 | +1,855 | 14,841 | 22,896 | 0.35% | +8,055 |
| FIDELITY COVINGTON TRUST | 2,873 | 109,218 | +106,345 | 215 | 8,256 | 0.13% | +8,041 |
| BLACKROCK ETF TRUST | 4,003 | 206,448 | +202,445 | 144 | 7,705 | 0.12% | +7,561 |
| 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 |
| 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 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 7,247 | 167,161 | +159,914 | 239 | 5,628 | 0.09% | +5,389 |
| 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 |
| 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 | 87,584 | 108,994 | +21,410 | 17,035 | 21,648 | 0.33% | +4,613 |
| ISHARES TR | 231,823 | 279,584 | +47,761 | 22,058 | 26,622 | 0.41% | +4,564 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 280,831 | +280,831 | 0 | 4,297 | 0.07% | +4,297 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PREFERR | 515,838 | 734,899 | +219,061 | 10,134 | 14,386 | 0.22% | +4,252 |
| VANGUARD WORLD FD | 3,240 | 13,306 | +10,066 | 1,304 | 5,492 | 0.08% | +4,188 |
| BROADCOM INC(AVGO) | 106,459 | 113,334 | +6,875 | 35,122 | 39,225 | 0.61% | +4,103 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 302,078 | 437,990 | +135,912 | 8,244 | 11,992 | 0.19% | +3,748 |
| ISHARES TR CORE MSCI INTL | 475,828 | 506,449 | +30,621 | 38,147 | 41,772 | 0.64% | +3,625 |
| SPDR SERIES TRUST ST INTER BD ETF | 289,452 | 394,576 | +105,124 | 9,810 | 13,341 | 0.21% | +3,531 |
| SCHWAB STRATEGIC TR | 1,279,964 | 1,359,101 | +79,137 | 40,844 | 44,334 | 0.68% | +3,490 |
| 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) | 20,217 | 24,143 | +3,926 | 13,468 | 16,463 | 0.25% | +2,995 |
| 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) | 117,095 | 134,037 | +16,942 | 12,068 | 14,933 | 0.23% | +2,865 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 240,572 | 296,898 | +56,326 | 10,111 | 12,957 | 0.20% | +2,845 |
| 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) | 130,646 | 147,416 | +16,770 | 10,951 | 13,739 | 0.21% | +2,788 |
| 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 GOLD TR(IAU) | 82,766 | 107,106 | +24,340 | 6,023 | 8,694 | 0.13% | +2,671 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 186,974 | 220,883 | +33,909 | 14,945 | 17,611 | 0.27% | +2,666 |
| 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) | 5,764 | 7,226 | +1,462 | 6,218 | 8,780 | 0.14% | +2,562 |
| VANGUARD WORLD FD HEALTH CAR ETF | 52,467 | 56,201 | +3,734 | 13,621 | 16,177 | 0.25% | +2,557 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 110,359 | 226,433 | +116,074 | 2,528 | 5,043 | 0.08% | +2,514 |
| RTX CORPORATION(RTX) | 54,444 | 63,274 | +8,830 | 9,110 | 11,604 | 0.18% | +2,494 |
| ISHARES TR | 119,211 | 147,933 | +28,722 | 8,086 | 10,564 | 0.16% | +2,478 |
| ISHARES TR | 21,330 | 32,312 | +10,982 | 4,463 | 6,937 | 0.11% | +2,474 |
| 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 |
| SALESFORCE INC(CRM) | 36,692 | 41,550 | +4,858 | 8,696 | 11,007 | 0.17% | +2,311 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN | 300,469 | 390,984 | +90,515 | 7,554 | 9,810 | 0.15% | +2,256 |
| 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 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 23,372 | 44,454 | +21,082 | 2,260 | 4,371 | 0.07% | +2,111 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 608,977 | 667,694 | +58,717 | 21,613 | 23,710 | 0.37% | +2,097 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,814 | 80,715 | +64,901 | 1,379 | 3,446 | 0.05% | +2,067 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 244,616 | 291,627 | +47,011 | 9,672 | 11,732 | 0.18% | +2,060 |
| MERCK &CO INC(MRK) | 47,246 | 56,475 | +9,229 | 3,965 | 5,945 | 0.09% | +1,979 |
| VANGUARD INDEX FDS | 155,275 | 157,844 | +2,569 | 50,957 | 52,920 | 0.82% | +1,964 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 75,774 | 76,039 | +265 | 21,163 | 23,108 | 0.36% | +1,945 |
| SPDR SERIES TRUST ST STR P500GRW | 254,136 | 267,120 | +12,984 | 26,560 | 28,502 | 0.44% | +1,942 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 122,208 | 204,192 | +81,984 | 2,915 | 4,840 | 0.07% | +1,926 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 98,385 | 171,564 | +73,179 | 2,593 | 4,519 | 0.07% | +1,926 |
| TJX COS INC NEW(TJX) | 51,144 | 60,498 | +9,354 | 7,392 | 9,293 | 0.14% | +1,901 |
| ISHARES INC CORE MSCI EMKT | 801,214 | 813,736 | +12,522 | 52,816 | 54,699 | 0.84% | +1,883 |
| CATERPILLAR INC(CAT) | 21,520 | 21,191 | -329 | 10,268 | 12,139 | 0.19% | +1,871 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,286 | 23,104 | +3,818 | 3,120 | 4,948 | 0.08% | +1,828 |
| DANAHER CORPORATION(DHR) | 16,965 | 22,658 | +5,693 | 3,363 | 5,187 | 0.08% | +1,823 |
| MICRON TECHNOLOGY INC(MU) | 14,102 | 14,651 | +549 | 2,360 | 4,182 | 0.06% | +1,822 |
| APPLIED MATLS INC | 42,346 | 40,746 | -1,600 | 8,670 | 10,471 | 0.16% | +1,801 |
| GOLDMAN SACHS GROUP INC(GS) | 9,918 | 11,032 | +1,114 | 7,898 | 9,697 | 0.15% | +1,798 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 27,030 | 85,944 | +58,914 | 819 | 2,596 | 0.04% | +1,777 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 216,285 | 256,853 | +40,568 | 7,631 | 9,396 | 0.14% | +1,765 |
| SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF | 9,346 | 79,106 | +69,760 | 249 | 2,007 | 0.03% | +1,758 |
| AMERICAN EXPRESS CO(AXP) | 20,897 | 23,486 | +2,589 | 6,941 | 8,688 | 0.13% | +1,747 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 161,689 | 211,433 | +49,744 | 4,978 | 6,688 | 0.10% | +1,709 |
| PARKER-HANNIFIN CORP(PH) | 6,370 | 7,433 | +1,063 | 4,829 | 6,533 | 0.10% | +1,704 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 4,958 | 15,987 | +11,029 | 749 | 2,446 | 0.04% | +1,697 |
| FIDELITY COVINGTON TRUST | 64,981 | 94,354 | +29,373 | 3,487 | 5,174 | 0.08% | +1,687 |
| MORGAN STANLEY(MS) | 39,375 | 44,550 | +5,175 | 6,259 | 7,909 | 0.12% | +1,650 |
| FIDELITY COVINGTON TRUST | 16,458 | 36,902 | +20,444 | 1,101 | 2,741 | 0.04% | +1,641 |
| DEXCOM INC(DXCM) | 5,896 | 30,325 | +24,429 | 397 | 2,013 | 0.03% | +1,616 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 19,457 | 54,891 | +35,434 | 833 | 2,438 | 0.04% | +1,605 |
| CISCO SYS INC(CSCO) | 104,351 | 113,404 | +9,053 | 7,140 | 8,735 | 0.13% | +1,596 |