USMC Principal U.S. Mega-Cap ETF | $251,398,163 | $4,901,596 ▲ | 2.0% | 4,411,268 | 6.1% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $115,024,738 | $1,789,141 ▲ | 1.6% | 1,473,731 | 2.8% | ETF |
IVV iShares Core S&P 500 ETF | $102,003,364 | $14,205,957 ▼ | -12.2% | 176,837 | 2.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $100,898,019 | $30,482 ▲ | 0.0% | 996,327 | 2.4% | Finance |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $73,514,036 | $3,954,764 ▲ | 5.7% | 932,801 | 1.8% | ETF |
PSC Principal U.S. Small-Cap Multi-Factor ETF | $67,430,581 | $1,819,417 ▲ | 2.8% | 1,297,491 | 1.6% | Manufacturing |
MSFT Microsoft | $58,759,633 | $2,122,670 ▲ | 3.7% | 136,555 | 1.4% | Computer and Technology |
PRINCIPAL EXCHANGE TRADED FD
| $58,745,710 | $26,123,809 ▲ | 80.1% | 1,777,507 | 1.4% | FOCUSED BLUE CHI |
IWB iShares Russell 1000 ETF | $50,370,476 | $139,903 ▼ | -0.3% | 160,217 | 1.2% | ETF |
AMZN Amazon.com | $48,837,494 | $3,918,895 ▲ | 8.7% | 262,102 | 1.2% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $47,757,728 | $5,061,225 ▲ | 11.9% | 707,417 | 1.2% | ETF |
AAPL Apple | $47,271,363 | $4,995,297 ▲ | 11.8% | 202,881 | 1.1% | Computer and Technology |
IG Principal Investment Grade Corporate Active ETF | $43,529,620 | $2,941,324 ▲ | 7.2% | 2,034,094 | 1.1% | ETF |
PY Principal Value ETF | $42,379,404 | $1,082,390 ▲ | 2.6% | 846,030 | 1.0% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $38,949,434 | $661,079 ▲ | 1.7% | 1,076,844 | 0.9% | ETF |
TIP iShares TIPS Bond ETF | $38,362,099 | $1,643,350 ▲ | 4.5% | 347,263 | 0.9% | ETF |
NVDA NVIDIA | $37,988,985 | $2,847,647 ▲ | 8.1% | 312,821 | 0.9% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $34,598,901 | $5,936,193 ▲ | 20.7% | 295,818 | 0.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $33,464,770 | $1,517,290 ▲ | 4.7% | 582,908 | 0.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $32,505,303 | $32,476,759 ▲ | 113,776.3% | 614,932 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $31,703,759 | $643,057 ▼ | -2.0% | 111,964 | 0.8% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $30,798,826 | $344,336 ▼ | -1.1% | 322,535 | 0.7% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $30,787,027 | $2,378,044 ▲ | 8.4% | 321,536 | 0.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $30,149,334 | $3,602,299 ▲ | 13.6% | 415,109 | 0.7% | Manufacturing |
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF | $29,871,055 | $976,140 ▼ | -3.2% | 702,848 | 0.7% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $29,173,412 | $2,731,257 ▲ | 10.3% | 321,860 | 0.7% | ETF |
IWX iShares Russell Top 200 Value ETF | $28,197,641 | $28,197,641 ▲ | New Holding | 346,962 | 0.7% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $25,912,208 | $6,226,822 ▲ | 31.6% | 891,373 | 0.6% | ETF |
META Meta Platforms | $25,342,889 | $1,395,599 ▼ | -5.2% | 44,272 | 0.6% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $25,041,406 | $1,489,424 ▲ | 6.3% | 127,004 | 0.6% | ETF |
VTV Vanguard Value ETF | $24,842,055 | $4,337,898 ▲ | 21.2% | 142,304 | 0.6% | ETF |
GOOGL Alphabet | $24,521,491 | $1,765,644 ▲ | 7.8% | 147,853 | 0.6% | Computer and Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $23,876,344 | $1,266,285 ▲ | 5.6% | 211,407 | 0.6% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $22,965,804 | $360,378 ▲ | 1.6% | 373,185 | 0.6% | ETF |
HDV iShares Core High Dividend ETF | $22,613,010 | $19,805,776 ▲ | 705.5% | 192,255 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $21,282,774 | $1,579,712 ▲ | 8.0% | 283,355 | 0.5% | ETF |
QQQ Invesco QQQ | $20,844,658 | $434,386 ▲ | 2.1% | 42,708 | 0.5% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $19,942,573 | $4,439,624 ▲ | 28.6% | 335,113 | 0.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $19,812,604 | $1,668,544 ▲ | 9.2% | 190,177 | 0.5% | ETF |
PSET Principal Quality ETF | $19,370,233 | $684,654 ▲ | 3.7% | 272,169 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $19,234,902 | $1,246,740 ▲ | 6.9% | 364,228 | 0.5% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $18,978,240 | $432,762 ▲ | 2.3% | 1,052,009 | 0.5% | Manufacturing |
IUSG iShares Core S&P U.S. Growth ETF | $18,194,523 | $328,721 ▲ | 1.8% | 137,931 | 0.4% | Manufacturing |
BRK.B Berkshire Hathaway | $18,189,158 | $688,094 ▲ | 3.9% | 39,519 | 0.4% | Finance |
V Visa | $17,954,284 | $1,591,140 ▲ | 9.7% | 65,300 | 0.4% | Business Services |
XYLD Global X S&P 500 Covered Call ETF | $16,952,787 | $487,832 ▲ | 3.0% | 408,501 | 0.4% | ETF |
GOOG Alphabet | $16,677,967 | $688,820 ▲ | 4.3% | 99,755 | 0.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $15,402,274 | $1,198,740 ▲ | 8.4% | 73,045 | 0.4% | Finance |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $15,175,704 | $426,579 ▲ | 2.9% | 1,035,884 | 0.4% | Financial Services |
EWU iShares MSCI United Kingdom ETF | $14,954,276 | $743,599 ▲ | 5.2% | 399,740 | 0.4% | ETF |
YLD Principal Active High Yield ETF | $14,292,496 | $6,747,826 ▲ | 89.4% | 731,823 | 0.3% | ETF |
UNH UnitedHealth Group | $13,871,894 | $1,130,168 ▲ | 8.9% | 23,726 | 0.3% | Medical |
MA Mastercard | $13,678,521 | $585,143 ▲ | 4.5% | 27,701 | 0.3% | Business Services |
VOX Vanguard Communication Services ETF | $13,579,796 | $1,044,331 ▲ | 8.3% | 93,403 | 0.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $13,559,425 | $3,808,620 ▲ | 39.1% | 168,860 | 0.3% | ETF |
SIZE iShares MSCI USA Size Factor ETF | $13,505,716 | $268,418 ▲ | 2.0% | 90,770 | 0.3% | ETF |
LLY Eli Lilly and Company | $13,456,872 | $909,883 ▲ | 7.3% | 15,189 | 0.3% | Medical |
IQLT iShares MSCI Intl Quality Factor ETF | $13,064,715 | $240,850 ▲ | 1.9% | 314,888 | 0.3% | ETF |
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF | $12,937,569 | $58,346 ▲ | 0.5% | 273,406 | 0.3% | ETF |
VXF Vanguard Extended Market ETF | $12,924,452 | $348,331 ▼ | -2.6% | 71,017 | 0.3% | ETF |
PCN PIMCO Corporate & Income Strategy Fund | $12,781,918 | $1,121,848 ▲ | 9.6% | 900,769 | 0.3% | Financial Services |
TSM Taiwan Semiconductor Manufacturing | $12,698,288 | $913,161 ▲ | 7.7% | 73,117 | 0.3% | Computer and Technology |
APUE ActivePassive U.S. Equity ETF | $12,533,670 | $6,339,570 ▲ | 102.3% | 355,666 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $11,928,658 | $535,101 ▼ | -4.3% | 206,271 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $11,911,898 | $398,398 ▼ | -3.2% | 142,232 | 0.3% | ETF |
VFH Vanguard Financials ETF | $11,669,385 | $531,196 ▲ | 4.8% | 106,172 | 0.3% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $11,592,906 | $1,296,008 ▲ | 12.6% | 92,036 | 0.3% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $11,389,829 | $5,045,003 ▲ | 79.5% | 337,877 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $11,353,183 | $72,554 ▲ | 0.6% | 43,032 | 0.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $11,326,683 | $106,489 ▼ | -0.9% | 168,376 | 0.3% | ETF |
AVGO Broadcom | $11,162,750 | $10,366,150 ▲ | 1,301.3% | 64,712 | 0.3% | Computer and Technology |
VHT Vanguard Health Care ETF | $11,135,762 | $75,629 ▼ | -0.7% | 39,461 | 0.3% | ETF |
BKNG Booking | $11,050,151 | $417,066 ▲ | 3.9% | 2,623 | 0.3% | Retail/Wholesale |
MBB iShares MBS ETF | $10,902,693 | $2,864,909 ▲ | 35.6% | 113,795 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $10,884,160 | $2,115,124 ▲ | 24.1% | 230,988 | 0.3% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $10,796,256 | $9,689 ▲ | 0.1% | 135,939 | 0.3% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $10,762,040 | $933,990 ▲ | 9.5% | 333,500 | 0.3% | ETF |
TSLA Tesla | $10,687,740 | $367,586 ▼ | -3.3% | 40,851 | 0.3% | Auto/Tires/Trucks |
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF | $10,547,708 | $747,364 ▲ | 7.6% | 211,557 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,411,119 | $404,510 ▼ | -3.7% | 18,145 | 0.3% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $10,309,010 | $4,523,112 ▲ | 78.2% | 165,421 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $10,241,002 | $4,614,654 ▲ | 82.0% | 43,173 | 0.2% | ETF |
XOM Exxon Mobil | $10,109,277 | $1,100,109 ▲ | 12.2% | 86,242 | 0.2% | Oils/Energy |
VWO Vanguard FTSE Emerging Markets ETF | $9,879,056 | $943,171 ▲ | 10.6% | 206,459 | 0.2% | ETF |
SCHH Schwab U.S. REIT ETF | $9,870,072 | $7,855,232 ▲ | 389.9% | 425,985 | 0.2% | ETF |
PQDI Principal Spectrum Tax-Advantaged Dividend Active ETF | $9,505,792 | $9,490,503 ▲ | 62,074.1% | 492,419 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $9,411,917 | $779,874 ▼ | -7.7% | 111,344 | 0.2% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $9,386,959 | $302,033 ▲ | 3.3% | 172,459 | 0.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $9,146,297 | $909,736 ▼ | -9.0% | 119,248 | 0.2% | ETF |
GSY Invesco Ultra Short Duration ETF | $8,942,756 | $727,207 ▲ | 8.9% | 178,214 | 0.2% | ETF |
EWJ iShares MSCI Japan ETF | $8,806,502 | $8,778,458 ▲ | 31,302.8% | 123,099 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $8,749,330 | $1,843,550 ▼ | -17.4% | 95,820 | 0.2% | ETF |
VDC Vanguard Consumer Staples ETF | $8,484,032 | $411,836 ▲ | 5.1% | 38,832 | 0.2% | ETF |
SCHW Charles Schwab | $8,307,333 | $375,768 ▲ | 4.7% | 128,180 | 0.2% | Finance |
ELV Elevance Health | $8,267,724 | $1,231,916 ▲ | 17.5% | 15,899 | 0.2% | Medical |
BBJP JPMorgan BetaBuilders Japan ETF | $8,165,678 | $9,720,351 ▼ | -54.3% | 137,748 | 0.2% | ETF |
ADBE Adobe | $8,104,520 | $138,769 ▲ | 1.7% | 15,652 | 0.2% | Computer and Technology |
EWG iShares MSCI Germany ETF | $8,026,822 | $441,409 ▲ | 5.8% | 237,199 | 0.2% | ETF |
ABBV AbbVie | $7,986,538 | $498,048 ▲ | 6.7% | 40,442 | 0.2% | Medical |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $7,974,903 | $560,673 ▲ | 7.6% | 227,140 | 0.2% | ETF |
