Berger Financial Group

Berger Financial Group as of Sept. 30, 2024

Portfolio Holdings for Berger Financial Group

Berger Financial Group holds 390 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.1 $71M 836k 84.53
J P Morgan Exchange Traded F Active Bond Etf (JBND) 4.4 $61M 1.1M 54.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.4 $61M 893k 67.85
Pgim Etf Tr Jennison Foc Gwt (PJFG) 4.2 $58M 645k 89.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.8 $52M 500k 104.18
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.1 $42M 857k 49.41
Apple (AAPL) 2.9 $40M 171k 233.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.9 $26M 152k 171.93
Microsoft Corporation (MSFT) 1.8 $25M 59k 430.30
Pimco Etf Tr Multisector Bd (PYLD) 1.8 $25M 919k 26.65
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $24M 241k 101.27
C H Robinson Worldwide Com New (CHRW) 1.7 $24M 218k 110.37
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 1.5 $21M 448k 47.32
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.5 $20M 584k 34.96
Amazon (AMZN) 1.3 $18M 96k 186.33
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 1.2 $17M 281k 61.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $17M 413k 41.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $17M 345k 47.85
NVIDIA Corporation (NVDA) 1.2 $16M 132k 121.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $16M 27k 573.76
UnitedHealth (UNH) 1.0 $14M 25k 584.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $14M 370k 37.56
Vanguard Index Fds Value Etf (VTV) 1.0 $14M 80k 174.57
Costco Wholesale Corporation (COST) 1.0 $14M 16k 886.51
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.0 $14M 279k 48.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $13M 132k 98.10
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $13M 200k 64.60
Vanguard Index Fds Growth Etf (VUG) 0.9 $12M 32k 383.93
Alphabet Cap Stk Cl A (GOOGL) 0.8 $11M 68k 165.85
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.8 $11M 169k 64.26
American Centy Etf Tr Avantis Us Small (AVSC) 0.8 $11M 200k 54.02
Ishares Tr Rusel 2500 Etf (SMMD) 0.8 $11M 159k 67.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $11M 20k 527.67
Mastercard Incorporated Cl A (MA) 0.7 $9.9M 20k 493.80
Lockheed Martin Corporation (LMT) 0.7 $9.7M 17k 584.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $9.2M 19k 488.06
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.7 $9.2M 276k 33.23
Hawkins (HWKN) 0.6 $8.9M 70k 127.47
Wal-Mart Stores (WMT) 0.6 $8.9M 110k 80.75
Visa Com Cl A (V) 0.6 $8.4M 31k 274.95
International Business Machines (IBM) 0.6 $7.8M 35k 221.08
Targa Res Corp (TRGP) 0.6 $7.7M 52k 148.01
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.5 $7.2M 100k 71.83
Kellogg Company (K) 0.5 $7.0M 87k 80.71
Best Buy (BBY) 0.5 $7.0M 68k 103.30
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.5 $6.9M 233k 29.41
NetApp (NTAP) 0.5 $6.7M 54k 123.51
Johnson & Johnson (JNJ) 0.5 $6.6M 41k 162.06
Hartford Financial Services (HIG) 0.5 $6.6M 56k 117.61
Principal Exchange Traded Spectrum Pfd (PREF) 0.4 $6.1M 326k 18.81
Independence Realty Trust In (IRT) 0.4 $6.1M 297k 20.50
F5 Networks (FFIV) 0.4 $6.1M 28k 220.20
Amphenol Corp Cl A (APH) 0.4 $6.1M 93k 65.16
TJX Companies (TJX) 0.4 $5.9M 51k 117.54
Kroger (KR) 0.4 $5.9M 103k 57.30
Metropcs Communications (TMUS) 0.4 $5.9M 29k 206.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $5.9M 63k 93.58
Chubb (CB) 0.4 $5.8M 20k 288.40
Qualcomm (QCOM) 0.4 $5.8M 34k 170.05
Prudential Financial (PRU) 0.4 $5.7M 47k 121.10
Consolidated Edison (ED) 0.4 $5.7M 55k 104.13
Fastenal Company (FAST) 0.4 $5.5M 76k 71.42
Bristol Myers Squibb (BMY) 0.4 $5.3M 103k 51.74
News Corp Cl A (NWSA) 0.4 $5.3M 199k 26.63
Expeditors International of Washington (EXPD) 0.4 $5.2M 40k 131.40
Electronic Arts (EA) 0.4 $5.2M 36k 143.44
Vici Pptys (VICI) 0.4 $5.2M 156k 33.31
Loews Corporation (L) 0.4 $5.2M 66k 79.05
Fair Isaac Corporation (FICO) 0.4 $5.2M 2.7k 1943.52
Phillips 66 (PSX) 0.4 $5.1M 39k 131.45
Cognizant Technology Solutio Cl A (CTSH) 0.4 $5.1M 66k 77.18
Eli Lilly & Co. (LLY) 0.4 $5.1M 5.7k 885.99
Cdw (CDW) 0.4 $5.0M 22k 226.30
Home Depot (HD) 0.4 $5.0M 12k 405.21
Strategy Ns 7handl Idx (HNDL) 0.4 $5.0M 223k 22.25
Everest Re Group (EG) 0.4 $4.9M 13k 391.84
Centene Corporation (CNC) 0.4 $4.9M 65k 75.28
Interpublic Group of Companies (IPG) 0.4 $4.9M 154k 31.63
Henry Schein (HSIC) 0.3 $4.8M 66k 72.90
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $4.8M 22k 220.05
Jacobs Engineering Group (J) 0.3 $4.6M 35k 130.90
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $4.5M 215k 21.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $4.4M 84k 52.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $4.2M 52k 80.78
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $4.1M 201k 20.65
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $4.0M 201k 19.72
Cion Invt Corp (CION) 0.3 $4.0M 333k 11.90
Church & Dwight (CHD) 0.3 $3.8M 37k 104.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $3.7M 72k 51.50
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $3.6M 184k 19.56
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $3.5M 110k 32.23
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.3 $3.5M 117k 30.20
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $3.4M 60k 56.63
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.2 $3.4M 132k 25.53
Fiserv (FI) 0.2 $3.3M 18k 179.65
Tesla Motors (TSLA) 0.2 $3.2M 12k 261.62
Thermo Fisher Scientific (TMO) 0.2 $3.1M 5.1k 618.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.0M 37k 83.00
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $3.0M 86k 35.03
Intuitive Surgical Com New (ISRG) 0.2 $2.9M 6.0k 491.27
Abbvie (ABBV) 0.2 $2.8M 14k 197.48
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $2.7M 35k 78.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.7M 17k 154.02
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.6M 25k 107.65
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $2.6M 47k 55.70
Meta Platforms Cl A (META) 0.2 $2.6M 4.6k 572.45
JPMorgan Chase & Co. (JPM) 0.2 $2.6M 12k 210.87
Boeing Company (BA) 0.2 $2.5M 16k 152.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.5M 15k 167.19
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.2 $2.5M 85k 29.13
Donaldson Company (DCI) 0.2 $2.4M 33k 73.70
Pepsi (PEP) 0.2 $2.4M 14k 170.05
Ishares Tr Exponential Tech (XT) 0.2 $2.4M 39k 60.88
Intuit (INTU) 0.2 $2.2M 3.6k 620.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.2M 28k 80.37
Bio-techne Corporation (TECH) 0.2 $2.2M 27k 79.93
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.1M 8.8k 237.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $2.1M 22k 96.95
Medtronic SHS (MDT) 0.1 $2.1M 23k 90.03
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $2.0M 35k 56.60
Exxon Mobil Corporation (XOM) 0.1 $1.9M 16k 117.22
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.9M 31k 62.20
Select Sector Spdr Tr Technology (XLK) 0.1 $1.9M 8.3k 225.77
Danaher Corporation (DHR) 0.1 $1.9M 6.7k 278.02
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.8M 24k 76.70
Procter & Gamble Company (PG) 0.1 $1.8M 11k 173.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.8M 3.1k 576.85
Xcel Energy (XEL) 0.1 $1.8M 27k 65.30
Broadcom (AVGO) 0.1 $1.7M 10k 172.50
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $1.7M 58k 28.41
Parker-Hannifin Corporation (PH) 0.1 $1.6M 2.6k 631.83
Merck & Co (MRK) 0.1 $1.6M 14k 113.56
Stryker Corporation (SYK) 0.1 $1.6M 4.5k 361.26
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.6M 34k 46.74
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.6M 6.0k 263.29
Veeva Sys Cl A Com (VEEV) 0.1 $1.5M 7.3k 209.87
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 2.9k 517.78
Innovator Etfs Trust International De (IDEC) 0.1 $1.5M 53k 28.36
Caterpillar (CAT) 0.1 $1.5M 3.8k 391.09
Amgen (AMGN) 0.1 $1.5M 4.5k 322.18
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.4M 15k 91.31
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.4M 19k 71.76
Netflix (NFLX) 0.1 $1.4M 1.9k 709.35
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.3M 32k 41.49
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.3M 33k 39.27
Vanguard World Inf Tech Etf (VGT) 0.1 $1.3M 2.2k 586.52
Nextera Energy (NEE) 0.1 $1.3M 15k 84.53
3M Company (MMM) 0.1 $1.3M 9.3k 136.70
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $1.3M 36k 34.88
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $1.3M 37k 34.74
Oracle Corporation (ORCL) 0.1 $1.2M 7.2k 170.40
Coca-Cola Company (KO) 0.1 $1.2M 16k 71.86
Amentum Holdings 0.1 $1.1M 35k 32.25
Honeywell International (HON) 0.1 $1.1M 5.4k 206.72
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.1M 27k 41.50
Zoetis Cl A (ZTS) 0.1 $1.1M 5.6k 195.40
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $1.1M 22k 50.50
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $1.1M 57k 18.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 3.8k 283.13
General Dynamics Corporation (GD) 0.1 $1.0M 3.4k 302.20
Hartford Fds Exchange Traded Core Bd Etf (HCRB) 0.1 $1.0M 28k 36.06
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $988k 30k 32.97
Cisco Systems (CSCO) 0.1 $950k 18k 53.22
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $943k 18k 51.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $935k 19k 48.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $933k 52k 18.10
Workday Cl A (WDAY) 0.1 $929k 3.8k 244.41
Bank Of Montreal Cadcom (BMO) 0.1 $900k 10k 90.20
Union Pacific Corporation (UNP) 0.1 $881k 3.6k 246.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $879k 1.5k 569.50
Target Corporation (TGT) 0.1 $878k 5.6k 155.86
Travelers Companies (TRV) 0.1 $849k 3.6k 234.11
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $849k 8.3k 102.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $828k 19k 44.67
Pfizer (PFE) 0.1 $828k 29k 28.94
Abbott Laboratories (ABT) 0.1 $819k 7.2k 114.01
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.1 $816k 33k 24.47
Innovator Etfs Trust International Dv (IOCT) 0.1 $813k 26k 30.79
Vanguard World Mega Grwth Ind (MGK) 0.1 $793k 2.5k 321.95
Valero Energy Corporation (VLO) 0.1 $782k 5.8k 135.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $768k 9.7k 79.42
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $767k 3.9k 198.08
Sila Realty Trust Common Stock (SILA) 0.1 $756k 30k 25.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $754k 3.1k 243.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $749k 10k 75.11
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $748k 11k 68.70
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $735k 11k 70.06
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.1 $707k 26k 27.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $695k 11k 64.74
Boston Scientific Corporation (BSX) 0.0 $692k 8.3k 83.80
At&t (T) 0.0 $682k 31k 22.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $675k 6.0k 112.98
McDonald's Corporation (MCD) 0.0 $671k 2.2k 304.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $666k 3.8k 173.67
Goldman Sachs (GS) 0.0 $662k 1.3k 495.26
Advanced Micro Devices (AMD) 0.0 $654k 4.0k 164.09
Chevron Corporation (CVX) 0.0 $654k 4.4k 147.28
Select Sector Spdr Tr Energy (XLE) 0.0 $652k 7.4k 87.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $647k 11k 57.83
Southern Company (SO) 0.0 $647k 7.2k 90.18
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $645k 12k 52.53
First Financial Bankshares (FFIN) 0.0 $643k 17k 37.01
Cibc Cad (CM) 0.0 $639k 10k 61.34
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $636k 17k 37.70
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $625k 18k 33.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $624k 7.5k 83.09
salesforce (CRM) 0.0 $621k 2.3k 273.73
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $619k 12k 50.22
Starbucks Corporation (SBUX) 0.0 $617k 6.3k 97.49
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $614k 18k 35.00
Morgan Stanley Com New (MS) 0.0 $608k 5.8k 104.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $608k 3.4k 179.16
Walt Disney Company (DIS) 0.0 $607k 6.3k 96.19
Crowdstrike Hldgs Cl A (CRWD) 0.0 $604k 2.2k 280.47
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $599k 15k 41.19
Public Storage (PSA) 0.0 $597k 1.6k 363.81
Ge Aerospace Com New (GE) 0.0 $593k 3.1k 188.58
Royal Caribbean Cruises (RCL) 0.0 $580k 3.3k 177.36
Palo Alto Networks (PANW) 0.0 $575k 1.7k 341.80
T Rowe Price Etf Us Equity Resear (TSPA) 0.0 $565k 16k 36.11
Innovator Etfs Trust Innovator Inter (ISEP) 0.0 $555k 19k 28.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $548k 5.2k 106.19
Verizon Communications (VZ) 0.0 $546k 12k 44.91
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $546k 23k 23.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $542k 7.5k 71.73
Bank of America Corporation (BAC) 0.0 $538k 14k 39.68
Us Bancorp Del Com New (USB) 0.0 $533k 12k 45.73
Colgate-Palmolive Company (CL) 0.0 $531k 5.1k 103.81
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $529k 7.7k 68.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $526k 6.3k 83.16
General Mills (GIS) 0.0 $522k 7.1k 73.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $518k 5.4k 95.75
Wells Fargo & Company (WFC) 0.0 $513k 9.1k 56.49
Oportun Finl Corp (OPRT) 0.0 $510k 181k 2.81
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $503k 23k 21.89
Ecolab (ECL) 0.0 $493k 1.9k 255.33
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $490k 8.2k 60.04
Williams Companies (WMB) 0.0 $479k 11k 45.65
American Express Company (AXP) 0.0 $469k 1.7k 271.13
Tractor Supply Company (TSCO) 0.0 $466k 1.6k 290.93
Select Sector Spdr Tr Indl (XLI) 0.0 $460k 3.4k 135.44
Innovator Etfs Trust Intl Developed 0.0 $456k 18k 25.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $452k 7.6k 59.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $452k 9.0k 50.28
Ameren Corporation (AEE) 0.0 $446k 5.1k 87.46
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $446k 5.0k 88.92
Inspire Med Sys Put Option (Principal) (INSP) 0.0 $445k 2.1k 211.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $438k 8.6k 50.79
Vanguard World Financials Etf (VFH) 0.0 $438k 4.0k 109.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $435k 3.1k 142.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $432k 4.4k 98.12
Kimberly-Clark Corporation (KMB) 0.0 $426k 3.0k 142.28
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $422k 6.4k 66.03
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $421k 4.7k 90.17
Becton, Dickinson and (BDX) 0.0 $420k 1.7k 241.11
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $418k 17k 25.13
Regeneron Pharmaceuticals (REGN) 0.0 $411k 391.00 1051.24
Ishares Tr Core Msci Eafe (IEFA) 0.0 $409k 5.2k 78.05
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $405k 7.3k 55.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $402k 6.0k 67.50
Vanguard World Mega Cap Val Etf (MGV) 0.0 $401k 3.1k 128.28
Wolverine World Wide (WWW) 0.0 $401k 23k 17.42
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $400k 12k 32.46
Applied Materials (AMAT) 0.0 $399k 2.0k 202.05
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $397k 1.5k 263.81
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $397k 13k 31.08
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $396k 9.0k 44.01
Philip Morris International (PM) 0.0 $395k 3.3k 121.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $386k 6.0k 64.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $383k 1.9k 200.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $382k 1.0k 375.30
RBB Motley Fol Etf (TMFC) 0.0 $379k 6.7k 56.25
Eaton Corp SHS (ETN) 0.0 $370k 1.1k 331.44
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $368k 7.0k 52.75
Cintas Corporation (CTAS) 0.0 $364k 1.8k 205.87
Innovator Etfs Trust Innovator Intl D (IJUN) 0.0 $363k 14k 26.13
Intel Corporation (INTC) 0.0 $355k 15k 23.46
Toyota Motor Corp Ads (TM) 0.0 $349k 2.0k 178.57
Ishares Tr National Mun Etf (MUB) 0.0 $347k 3.2k 108.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $347k 5.2k 66.52
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $347k 3.8k 91.31
Allstate Corporation (ALL) 0.0 $345k 1.8k 189.65
Occidental Petroleum Corporation (OXY) 0.0 $344k 6.7k 51.54
Texas Instruments Incorporated (TXN) 0.0 $343k 1.7k 206.56
Blackstone Group Inc Com Cl A (BX) 0.0 $331k 2.2k 153.11
W.W. Grainger (GWW) 0.0 $331k 319.00 1037.69
Comcast Corp Cl A (CMCSA) 0.0 $330k 7.9k 41.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $329k 4.2k 78.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $329k 1.3k 245.38
Arista Networks (ANET) 0.0 $329k 856.00 383.82
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $327k 7.9k 41.32
Waste Management (WM) 0.0 $324k 1.6k 207.64
Deere & Company (DE) 0.0 $324k 776.00 417.47
Booking Holdings (BKNG) 0.0 $320k 76.00 4213.24
BP Sponsored Adr (BP) 0.0 $320k 10k 31.39
Kla Corp Com New (KLAC) 0.0 $320k 413.00 774.05
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $317k 28k 11.17
Altria (MO) 0.0 $317k 6.2k 51.04
Vanguard World Health Car Etf (VHT) 0.0 $312k 1.1k 282.20
AutoZone (AZO) 0.0 $306k 97.00 3150.04
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $304k 6.2k 49.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $303k 3.6k 83.74
Ishares Tr Mbs Etf (MBB) 0.0 $303k 3.2k 95.81
Anthem (ELV) 0.0 $302k 580.00 520.44
Coinbase Global Com Cl A (COIN) 0.0 $302k 1.7k 178.17
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $300k 9.2k 32.54
Ishares Tr Msci Eafe Etf (EFA) 0.0 $297k 3.6k 83.63
Dominion Resources (D) 0.0 $295k 5.1k 57.79
Universal Display Corporation (OLED) 0.0 $294k 1.4k 209.90
Ishares Tr Tips Bd Etf (TIP) 0.0 $294k 2.7k 110.47
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $292k 6.0k 48.34
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $292k 7.1k 41.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $288k 4.1k 71.11
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $288k 5.7k 50.74
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $287k 4.2k 69.05
J.B. Hunt Transport Services (JBHT) 0.0 $286k 1.7k 172.33
Lowe's Companies (LOW) 0.0 $285k 1.1k 270.97
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $284k 7.5k 38.00
Realty Income (O) 0.0 $282k 4.4k 63.42
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $282k 3.7k 76.60
Toronto Dominion Bk Ont Com New (TD) 0.0 $281k 4.4k 63.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $277k 3.2k 86.82
Southern Copper Corporation (SCCO) 0.0 $276k 2.4k 115.69
Motorola Solutions Com New (MSI) 0.0 $276k 613.00 449.77
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $275k 5.1k 53.70
Chemed Corp Com Stk (CHE) 0.0 $273k 455.00 600.75
Wp Carey (WPC) 0.0 $273k 4.4k 62.30
McKesson Corporation (MCK) 0.0 $273k 551.00 494.81
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $272k 7.9k 34.49
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $270k 4.5k 59.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $267k 4.5k 59.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $267k 3.9k 67.71
Gartner (IT) 0.0 $267k 526.00 506.76
Leidos Holdings (LDOS) 0.0 $264k 1.6k 162.99
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $263k 21k 12.46
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $261k 5.1k 51.13
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $261k 7.0k 37.07
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $258k 201.00 1283.44
Charles Schwab Corporation (SCHW) 0.0 $257k 4.0k 64.81
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $256k 7.4k 34.81
Constellation Energy (CEG) 0.0 $253k 974.00 260.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $252k 1.4k 181.99
Casey's General Stores (CASY) 0.0 $251k 669.00 375.71
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $250k 7.7k 32.37
MetLife (MET) 0.0 $247k 3.0k 82.47
Block Cl A (SQ) 0.0 $246k 3.7k 67.13
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $246k 193.00 1273.01
Cheniere Energy Com New (LNG) 0.0 $244k 1.4k 179.78
Ford Motor Company (F) 0.0 $242k 23k 10.56
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $235k 7.0k 33.71
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $235k 7.7k 30.36
Lincoln National Corporation (LNC) 0.0 $235k 7.4k 31.51
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $234k 6.3k 37.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $233k 1.9k 119.71
Discover Financial Services (DFS) 0.0 $231k 1.6k 140.29
Hewlett Packard Enterprise (HPE) 0.0 $229k 11k 20.46
Accenture Plc Ireland Shs Class A (ACN) 0.0 $227k 643.00 353.48
Ishares Tr Core Div Grwth (DGRO) 0.0 $226k 3.6k 62.69
BlackRock (BLK) 0.0 $226k 238.00 949.51
Constellation Brands Cl A (STZ) 0.0 $226k 875.00 257.76
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $224k 6.6k 34.13
Pulmonx Corp (LUNG) 0.0 $224k 27k 8.29
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $222k 3.9k 57.23
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $222k 8.8k 25.16
Hormel Foods Corporation (HRL) 0.0 $221k 7.0k 31.70
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $221k 11k 20.56
Assurant (AIZ) 0.0 $220k 1.1k 198.92
Iron Mountain (IRM) 0.0 $218k 1.8k 118.83
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $217k 3.6k 61.04
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $217k 4.8k 45.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $216k 4.0k 53.63
Genuine Parts Company (GPC) 0.0 $214k 1.5k 139.69
CSX Corporation (CSX) 0.0 $213k 6.2k 34.53
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $213k 1.8k 116.96
Calamos Etf Tr Nasdaq 100 Struc 0.0 $212k 8.5k 25.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $211k 3.8k 54.93
Barrick Gold Corp (GOLD) 0.0 $211k 11k 19.89
Lam Research Corporation (LRCX) 0.0 $210k 257.00 815.05
Lpl Financial Holdings (LPLA) 0.0 $203k 874.00 232.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $203k 5.9k 34.29
Servicenow (NOW) 0.0 $203k 227.00 894.39
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $203k 1.1k 190.72
Ishares Tr Select Divid Etf (DVY) 0.0 $202k 1.5k 135.07
Omega Healthcare Investors (OHI) 0.0 $201k 4.9k 40.70
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $191k 11k 17.29
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $190k 24k 8.07
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $160k 11k 14.69
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $119k 21k 5.63
Grayscale Ethereum Mini Tr E Com Unit 0.0 $56k 23k 2.44
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $17k 11k 1.57