Berger Financial Group

Berger Financial Group as of Dec. 31, 2024

Portfolio Holdings for Berger Financial Group

Berger Financial Group holds 409 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.0 $72M 2.6M 27.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.4 $63M 2.7M 23.18
Pgim Etf Tr Jennison Foc Gwt (PJFG) 4.2 $61M 645k 95.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.1 $60M 2.1M 27.87
J P Morgan Exchange Traded F Active Bond Etf (JBND) 4.1 $60M 1.1M 52.25
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.0 $43M 882k 48.67
Apple (AAPL) 2.9 $42M 169k 250.42
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.8 $26M 154k 166.21
Microsoft Corporation (MSFT) 1.7 $24M 58k 421.50
Pimco Etf Tr Multisector Bd (PYLD) 1.7 $24M 931k 25.92
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $23M 234k 96.90
C H Robinson Worldwide Com New (CHRW) 1.5 $22M 217k 103.32
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 1.5 $22M 487k 45.18
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.5 $22M 652k 33.33
Amazon (AMZN) 1.5 $21M 97k 219.39
NVIDIA Corporation (NVDA) 1.2 $18M 134k 134.29
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 1.2 $17M 283k 61.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $16M 374k 44.04
Vanguard Index Fds S&p 500 Etf Shs Put Option (Principal) (VOO) 1.0 $15M 28k 538.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $15M 819k 18.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $15M 25k 586.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $14M 417k 34.13
Costco Wholesale Corporation (COST) 1.0 $14M 15k 916.26
Vanguard Index Fds Growth Etf (VUG) 0.9 $14M 33k 410.43
Vanguard Index Fds Value Etf (VTV) 0.9 $14M 80k 169.30
Alphabet Cap Stk Cl A (GOOGL) 0.9 $13M 68k 189.30
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $13M 279k 46.07
UnitedHealth (UNH) 0.9 $13M 25k 505.87
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.8 $12M 186k 64.99
American Centy Etf Tr Avantis Us Small (AVSC) 0.8 $12M 220k 54.36
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $12M 198k 58.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $12M 132k 87.33
Ishares Tr Rusel 2500 Etf (SMMD) 0.8 $11M 164k 68.00
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.7 $11M 101k 105.71
Mastercard Incorporated Cl A (MA) 0.7 $10M 20k 526.58
Wal-Mart Stores (WMT) 0.7 $9.9M 110k 90.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $9.9M 19k 511.23
Visa Com Cl A (V) 0.7 $9.6M 30k 316.04
Targa Res Corp (TRGP) 0.6 $8.9M 50k 178.50
Hawkins (HWKN) 0.6 $8.6M 70k 122.67
Lockheed Martin Corporation (LMT) 0.6 $8.1M 17k 485.94
International Business Machines (IBM) 0.5 $7.8M 35k 219.83
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.5 $7.2M 214k 33.81
Kellogg Company (K) 0.5 $6.9M 86k 80.97
F5 Networks (FFIV) 0.5 $6.9M 28k 251.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $6.7M 195k 34.59
Principal Exchange Traded Spectrum Pfd (PREF) 0.5 $6.6M 357k 18.61
Amphenol Corp Cl A (APH) 0.4 $6.5M 93k 69.45
Kroger (KR) 0.4 $6.4M 104k 61.15
NetApp (NTAP) 0.4 $6.3M 54k 116.08
Metropcs Communications (TMUS) 0.4 $6.3M 28k 220.73
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.4 $6.2M 224k 27.70
TJX Companies (TJX) 0.4 $6.2M 51k 120.81
Hartford Financial Services (HIG) 0.4 $6.1M 56k 109.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $6.1M 69k 89.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $6.0M 84k 71.91
Bristol Myers Squibb (BMY) 0.4 $5.9M 104k 56.56
Best Buy (BBY) 0.4 $5.9M 68k 85.80
Independence Realty Trust In (IRT) 0.4 $5.8M 294k 19.84
Johnson & Johnson (JNJ) 0.4 $5.8M 40k 144.62
Prudential Financial (PRU) 0.4 $5.7M 48k 118.53
Chubb (CB) 0.4 $5.7M 21k 276.30
Loews Corporation (L) 0.4 $5.6M 66k 84.69
Fastenal Company (FAST) 0.4 $5.5M 77k 71.91
News Corp Cl A (NWSA) 0.4 $5.5M 201k 27.54
Home Depot (HD) 0.4 $5.5M 14k 389.00
Electronic Arts (EA) 0.4 $5.4M 37k 146.30
Qualcomm (QCOM) 0.4 $5.3M 35k 153.62
Fair Isaac Corporation (FICO) 0.4 $5.3M 2.6k 1990.93
Te Connectivity Ord Shs (TEL) 0.4 $5.3M 37k 142.97
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $5.2M 22k 235.27
Cognizant Technology Solutio Cl A (CTSH) 0.4 $5.2M 67k 76.90
Eli Lilly & Co. (LLY) 0.3 $5.1M 6.5k 772.03
Consolidated Edison (ED) 0.3 $5.0M 56k 89.23
Tesla Motors (TSLA) 0.3 $4.9M 12k 403.83
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $4.9M 243k 20.13
Jacobs Engineering Group (J) 0.3 $4.8M 36k 133.62
Everest Re Group (EG) 0.3 $4.7M 13k 362.45
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $4.6M 225k 20.65
Vici Pptys (VICI) 0.3 $4.6M 159k 29.21
Henry Schein (HSIC) 0.3 $4.6M 67k 69.20
Phillips 66 (PSX) 0.3 $4.5M 40k 113.93
Expeditors International of Washington (EXPD) 0.3 $4.5M 41k 110.77
Interpublic Group of Companies (IPG) 0.3 $4.4M 157k 28.02
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $4.1M 210k 19.48
Centene Corporation (CNC) 0.3 $4.0M 67k 60.58
Cdw (CDW) 0.3 $4.0M 23k 174.04
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $3.9M 201k 19.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.8M 13k 289.81
Church & Dwight (CHD) 0.3 $3.8M 36k 104.71
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $3.8M 108k 34.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.8M 50k 75.69
Cion Invt Corp (CION) 0.3 $3.7M 326k 11.40
Fiserv (FI) 0.3 $3.7M 18k 205.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.6M 76k 47.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $3.6M 141k 25.86
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.3 $3.6M 118k 30.84
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.2 $3.2M 131k 24.67
Intuitive Surgical Com New (ISRG) 0.2 $3.1M 6.0k 521.96
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $3.1M 60k 51.88
Boeing Company (BA) 0.2 $3.1M 17k 177.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $3.0M 102k 29.30
JPMorgan Chase & Co. (JPM) 0.2 $2.9M 12k 239.71
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $2.9M 82k 35.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.9M 15k 190.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.8M 36k 78.61
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.2 $2.7M 78k 35.09
Meta Platforms Cl A (META) 0.2 $2.7M 4.7k 585.51
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.2 $2.7M 126k 21.65
Strategy Ns 7handl Idx (HNDL) 0.2 $2.7M 127k 21.33
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $2.7M 35k 77.79
Abbvie (ABBV) 0.2 $2.7M 15k 177.70
Thermo Fisher Scientific (TMO) 0.2 $2.6M 5.0k 520.21
Xcel Energy (XEL) 0.2 $2.6M 38k 67.52
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $2.6M 47k 54.31
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.4M 25k 96.83
Broadcom (AVGO) 0.2 $2.4M 10k 231.84
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $2.3M 36k 63.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.2M 16k 137.57
Intuit (INTU) 0.2 $2.2M 3.5k 628.58
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.2 $2.2M 75k 29.43
Donaldson Company (DCI) 0.2 $2.2M 33k 67.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.2M 83k 26.07
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $2.1M 52k 41.27
Ishares Tr Exponential Tech (XT) 0.1 $2.0M 33k 59.66
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.0M 8.2k 240.28
Select Sector Spdr Tr Technology (XLK) 0.1 $1.9M 8.3k 232.52
Bio-techne Corporation (TECH) 0.1 $1.9M 26k 72.03
Pepsi (PEP) 0.1 $1.9M 12k 152.06
Exxon Mobil Corporation (XOM) 0.1 $1.8M 17k 107.57
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $1.8M 71k 25.84
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.8M 20k 92.72
Netflix (NFLX) 0.1 $1.8M 2.0k 891.41
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.8M 3.0k 588.75
Medtronic SHS (MDT) 0.1 $1.6M 20k 79.88
Procter & Gamble Company (PG) 0.1 $1.6M 9.7k 167.65
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.6M 6.0k 269.70
Parker-Hannifin Corporation (PH) 0.1 $1.6M 2.5k 636.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.6M 23k 70.71
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $1.6M 59k 26.70
Stryker Corporation (SYK) 0.1 $1.6M 4.3k 360.05
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.5M 34k 44.87
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.5M 21k 74.02
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.5M 65k 23.32
Innovator Etfs Trust International Dv (IOCT) 0.1 $1.5M 51k 29.30
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.5M 16k 90.42
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.5M 24k 60.35
Veeva Sys Cl A Com (VEEV) 0.1 $1.5M 6.9k 210.25
Danaher Corporation (DHR) 0.1 $1.5M 6.4k 229.54
Innovator Etfs Trust International De (IDEC) 0.1 $1.5M 55k 26.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.4M 22k 65.08
Caterpillar (CAT) 0.1 $1.4M 3.9k 362.72
Palo Alto Networks (PANW) 0.1 $1.4M 7.7k 181.96
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.4M 33k 41.26
Vanguard World Inf Tech Etf (VGT) 0.1 $1.3M 2.2k 621.80
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.3M 54k 24.86
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.3M 36k 37.12
Oracle Corporation (ORCL) 0.1 $1.2M 7.5k 166.64
3M Company (MMM) 0.1 $1.2M 9.5k 129.09
Merck & Co (MRK) 0.1 $1.2M 12k 99.48
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.2M 50k 23.68
Honeywell International (HON) 0.1 $1.2M 5.2k 225.88
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.2M 3.4k 343.41
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $1.2M 25k 47.26
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $1.2M 33k 35.20
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.1M 27k 41.90
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.5k 444.68
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $1.1M 31k 35.69
Amgen (AMGN) 0.1 $1.1M 4.2k 260.63
Nextera Energy (NEE) 0.1 $1.1M 15k 71.69
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.1M 21k 50.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.0M 17k 58.93
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $991k 28k 35.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $984k 18k 55.66
Bank Of Montreal Cadcom (BMO) 0.1 $954k 9.8k 97.05
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $944k 27k 35.48
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $936k 19k 50.21
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $933k 19k 49.54
Cisco Systems (CSCO) 0.1 $927k 16k 59.20
Boston Scientific Corporation (BSX) 0.1 $909k 10k 89.32
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $908k 19k 47.77
Coca-Cola Company (KO) 0.1 $908k 15k 62.26
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $905k 30k 30.23
General Dynamics Corporation (GD) 0.1 $896k 3.4k 263.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $891k 3.7k 242.13
Abbott Laboratories (ABT) 0.1 $888k 7.9k 113.11
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $873k 29k 30.03
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $862k 49k 17.70
Wells Fargo & Company (WFC) 0.1 $859k 12k 70.24
Travelers Companies (TRV) 0.1 $849k 3.5k 240.91
Hartford Fds Exchange Traded Core Bd Etf (HCRB) 0.1 $839k 24k 34.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $814k 2.4k 342.16
Union Pacific Corporation (UNP) 0.1 $810k 3.6k 228.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $809k 4.1k 195.82
Valero Energy Corporation (VLO) 0.1 $807k 6.6k 122.59
Target Corporation (TGT) 0.1 $798k 5.9k 135.17
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $794k 8.1k 98.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $780k 3.9k 197.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $778k 19k 40.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $768k 7.7k 100.31
Goldman Sachs (GS) 0.1 $764k 1.3k 572.48
Sila Realty Trust Common Stock (SILA) 0.1 $755k 31k 24.32
Royal Caribbean Cruises (RCL) 0.1 $755k 3.3k 230.69
salesforce (CRM) 0.1 $751k 2.2k 334.30
Morgan Stanley Com New (MS) 0.1 $735k 5.8k 125.73
Zoetis Cl A (ZTS) 0.0 $723k 4.4k 162.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $720k 10k 71.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $716k 9.2k 78.01
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $716k 11k 65.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $709k 17k 40.67
At&t (T) 0.0 $700k 31k 22.77
Calamos Etf Tr S&p 500 Structu (CPSD) 0.0 $691k 29k 24.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $690k 10k 68.94
McDonald's Corporation (MCD) 0.0 $682k 2.4k 289.88
Oportun Finl Corp (OPRT) 0.0 $671k 173k 3.88
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $669k 7.5k 88.79
Walt Disney Company (DIS) 0.0 $658k 5.9k 111.35
Cibc Cad (CM) 0.0 $656k 10k 63.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $646k 23k 27.71
Amentum Holdings (AMTM) 0.0 $634k 30k 21.03
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $631k 17k 37.42
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $631k 25k 25.68
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $629k 18k 34.49
Select Sector Spdr Tr Energy (XLE) 0.0 $627k 7.3k 85.66
Chevron Corporation (CVX) 0.0 $627k 4.3k 144.82
American Express Company (AXP) 0.0 $626k 2.1k 296.74
First Financial Bankshares (FFIN) 0.0 $626k 17k 36.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $619k 11k 56.48
Ishares Tr Core Msci Intl (IDEV) 0.0 $603k 9.4k 64.47
Philip Morris International (PM) 0.0 $602k 5.0k 120.35
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $601k 7.4k 81.58
Bank of America Corporation (BAC) 0.0 $599k 14k 43.95
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $591k 15k 40.48
Southern Company (SO) 0.0 $590k 7.2k 82.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $590k 7.2k 81.98
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.0 $590k 23k 25.87
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $586k 21k 28.02
Ecolab (ECL) 0.0 $572k 2.4k 234.34
Williams Companies (WMB) 0.0 $568k 11k 54.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $559k 981.00 569.65
Starbucks Corporation (SBUX) 0.0 $557k 6.1k 91.24
Ge Aerospace Com New (GE) 0.0 $556k 3.3k 166.78
Us Bancorp Del Com New (USB) 0.0 $550k 12k 47.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $550k 5.4k 101.53
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $548k 11k 50.15
Innovator Etfs Trust Innovator Inter (ISEP) 0.0 $537k 20k 27.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $530k 7.6k 70.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $524k 5.7k 92.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $523k 5.0k 105.48
Pfizer (PFE) 0.0 $520k 20k 26.53
Advanced Micro Devices (AMD) 0.0 $516k 4.3k 120.80
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $515k 8.2k 62.46
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $514k 7.1k 72.37
Wolverine World Wide (WWW) 0.0 $511k 23k 22.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $500k 8.3k 60.50
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $499k 8.2k 61.18
Constellation Energy (CEG) 0.0 $486k 2.2k 223.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $475k 2.7k 175.23
Ishares Core Msci Emkt (IEMG) 0.0 $475k 9.1k 52.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $475k 4.0k 117.49
Public Storage (PSA) 0.0 $472k 1.6k 299.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $472k 4.4k 106.83
Vanguard World Financials Etf (VFH) 0.0 $470k 4.0k 118.07
W.W. Grainger (GWW) 0.0 $466k 442.00 1053.43
Colgate-Palmolive Company (CL) 0.0 $463k 5.1k 90.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $461k 8.0k 57.53
T Rowe Price Etf Us Equity Resear (TSPA) 0.0 $456k 12k 36.97
Ameren Corporation (AEE) 0.0 $455k 5.1k 89.14
General Mills (GIS) 0.0 $449k 7.0k 63.77
Select Sector Spdr Tr Indl (XLI) 0.0 $448k 3.4k 131.76
Innovator Etfs Trust Intl Developed (IAUG) 0.0 $432k 18k 24.22
Verizon Communications (VZ) 0.0 $430k 11k 39.99
Casey's General Stores (CASY) 0.0 $429k 1.1k 396.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $428k 1.9k 224.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $427k 1.6k 264.10
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.0 $424k 16k 25.94
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $424k 11k 40.49
Tractor Supply Company (TSCO) 0.0 $422k 8.0k 53.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $413k 4.5k 92.44
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $411k 4.6k 90.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $409k 1.0k 401.50
Coinbase Global Com Cl A (COIN) 0.0 $404k 1.6k 248.30
Ishares Tr National Mun Etf (MUB) 0.0 $401k 3.8k 106.54
Altria (MO) 0.0 $400k 7.7k 52.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $400k 3.0k 132.09
Vanguard World Mega Cap Val Etf (MGV) 0.0 $396k 3.2k 124.92
Inspire Med Sys (INSP) 0.0 $390k 2.1k 185.38
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $390k 11k 35.26
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $390k 17k 22.81
Arista Networks Com Shs (ANET) 0.0 $383k 3.5k 110.53
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $382k 6.5k 58.51
Booking Holdings (BKNG) 0.0 $378k 76.00 4970.09
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $376k 7.0k 53.94
Ishares Tr Core Msci Eafe (IEFA) 0.0 $370k 5.3k 70.28
Toyota Motor Corp Ads (TM) 0.0 $370k 1.9k 194.61
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $365k 15k 24.65
RBB Motley Fol Etf (TMFC) 0.0 $361k 6.0k 60.12
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $361k 11k 32.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $359k 7.3k 49.05
Kimberly-Clark Corporation (KMB) 0.0 $359k 2.7k 131.03
Eaton Corp SHS (ETN) 0.0 $359k 1.1k 331.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $359k 1.5k 242.09
Occidental Petroleum Corporation (OXY) 0.0 $352k 7.1k 49.41
Blackstone Group Inc Com Cl A (BX) 0.0 $351k 2.0k 172.41
Allstate Corporation (ALL) 0.0 $349k 1.8k 192.76
Becton, Dickinson and (BDX) 0.0 $349k 1.5k 226.85
Ishares Tr Ishares Biotech (IBB) 0.0 $343k 2.6k 132.22
Innovator Etfs Trust Innovator Intl D (IJUN) 0.0 $342k 14k 24.62
McKesson Corporation (MCK) 0.0 $337k 591.00 569.47
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $335k 7.9k 42.25
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $331k 11k 30.52
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $324k 11k 30.57
Applied Materials (AMAT) 0.0 $321k 2.0k 162.66
AutoZone (AZO) 0.0 $314k 98.00 3202.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $312k 4.0k 77.27
Waste Management (WM) 0.0 $308k 1.5k 201.75
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $307k 9.2k 33.27
BP Sponsored Adr (BP) 0.0 $302k 10k 29.56
Deere & Company (DE) 0.0 $299k 706.00 423.59
Vanguard World Health Car Etf (VHT) 0.0 $298k 1.2k 253.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $297k 3.1k 96.53
Cintas Corporation (CTAS) 0.0 $296k 1.6k 182.72
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $296k 3.3k 90.26
Ishares Tr Mbs Etf (MBB) 0.0 $286k 3.1k 91.68
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $285k 5.6k 50.83
Charles Schwab Corporation (SCHW) 0.0 $285k 3.8k 74.00
J.B. Hunt Transport Services (JBHT) 0.0 $283k 1.7k 170.66
Dominion Resources (D) 0.0 $282k 5.2k 53.86
Palantir Technologies Cl A (PLTR) 0.0 $282k 3.7k 75.63
Comcast Corp Cl A (CMCSA) 0.0 $282k 7.5k 37.53
Applovin Corp Com Cl A (APP) 0.0 $280k 864.00 323.83
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $276k 5.5k 50.37
Texas Instruments Incorporated (TXN) 0.0 $275k 1.5k 187.51
Regeneron Pharmaceuticals (REGN) 0.0 $274k 385.00 712.33
Block Cl A (XYZ) 0.0 $272k 3.2k 84.99
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $271k 7.9k 34.35
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $269k 6.6k 40.41
Exelon Corporation (EXC) 0.0 $268k 7.1k 37.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $266k 1.3k 198.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $266k 12k 22.70
Lpl Financial Holdings (LPLA) 0.0 $265k 810.00 326.55
Lowe's Companies (LOW) 0.0 $264k 1.1k 246.90
MetLife (MET) 0.0 $264k 3.2k 81.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $263k 1.4k 189.98
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $262k 4.2k 62.95
Ge Vernova (GEV) 0.0 $262k 796.00 328.93
Illinois Tool Works (ITW) 0.0 $262k 1.0k 253.52
Ishares Tr Russell 2000 Etf (IWM) 0.0 $261k 1.2k 220.96
Kla Corp Com New (KLAC) 0.0 $260k 413.00 630.29
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $259k 3.3k 77.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $258k 4.1k 63.47
Cheniere Energy Com New (LNG) 0.0 $254k 1.2k 214.82
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $253k 10k 24.70
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $251k 5.1k 48.92
Gartner (IT) 0.0 $251k 517.00 484.47
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $249k 6.7k 37.35
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $249k 4.8k 51.91
Ishares Gold Tr Ishares New (IAU) 0.0 $248k 5.0k 49.51
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $245k 4.3k 56.38
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $244k 24k 10.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $244k 4.2k 58.18
Blackrock (BLK) 0.0 $242k 236.00 1025.11
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $240k 4.0k 59.74
Hewlett Packard Enterprise (HPE) 0.0 $239k 11k 21.35
Chemed Corp Com Stk (CHE) 0.0 $239k 451.00 529.74
Realty Income (O) 0.0 $237k 4.4k 53.41
Shell Spon Ads (SHEL) 0.0 $236k 3.8k 62.65
Mondelez Intl Cl A (MDLZ) 0.0 $234k 3.9k 59.73
Ishares Silver Tr Ishares (SLV) 0.0 $234k 8.9k 26.33
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $233k 5.4k 43.20
Intel Corporation (INTC) 0.0 $232k 12k 20.05
Lincoln National Corporation (LNC) 0.0 $231k 7.3k 31.71
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $230k 4.5k 50.97
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $229k 7.0k 32.76
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $228k 7.7k 29.64
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $228k 5.6k 40.49
Assurant (AIZ) 0.0 $227k 1.1k 213.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $225k 3.7k 60.75
Apollo Global Mgmt (APO) 0.0 $224k 1.4k 165.11
Leidos Holdings (LDOS) 0.0 $222k 1.5k 144.03
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $221k 1.9k 115.18
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $219k 3.0k 72.56
Southern Copper Corporation (SCCO) 0.0 $219k 2.4k 91.15
Ford Motor Company (F) 0.0 $218k 22k 9.90
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $217k 178.00 1220.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $217k 2.7k 80.27
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $216k 3.6k 60.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $216k 8.4k 25.83
Ishares Tr Core Div Grwth (DGRO) 0.0 $214k 3.5k 61.34
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $213k 7.3k 29.20
Calamos Etf Tr Nasdaq 100 Struc (CPNS) 0.0 $213k 8.4k 25.38
Southwest Airlines (LUV) 0.0 $211k 6.3k 33.62
Servicenow (NOW) 0.0 $211k 199.00 1060.12
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $210k 9.6k 21.90
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $210k 9.5k 22.20
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $209k 5.9k 35.19
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $208k 3.9k 53.05
Anthem (ELV) 0.0 $208k 564.00 368.67
Hormel Foods Corporation (HRL) 0.0 $208k 6.6k 31.37
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $208k 6.3k 33.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $207k 589.00 351.79
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $206k 4.8k 42.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $205k 2.4k 87.25
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $205k 1.5k 137.78
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $189k 11k 17.09
Pulmonx Corp (LUNG) 0.0 $183k 27k 6.79
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $182k 23k 7.86
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $172k 15k 11.26
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $8.1k 11k 0.74