Berger Financial Group

Berger Financial Group as of March 31, 2025

Portfolio Holdings for Berger Financial Group

Berger Financial Group holds 413 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.7 $82M 2.9M 27.96
J P Morgan Exchange Traded F Active Bond Etf (JBND) 4.6 $67M 1.3M 53.52
Pgim Etf Tr Jennison Foc Gwt (PJFG) 4.2 $60M 704k 85.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.8 $55M 2.2M 25.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $50M 2.3M 22.08
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.3 $48M 970k 49.16
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.6 $38M 810k 47.04
Apple (AAPL) 2.6 $38M 169k 222.13
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.9 $27M 788k 33.86
Pimco Etf Tr Multisector Bd (PYLD) 1.8 $26M 999k 26.35
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $21M 214k 98.92
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.3 $19M 111k 170.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $19M 591k 31.23
Amazon (AMZN) 1.3 $18M 96k 190.26
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $17M 667k 25.89
C H Robinson Worldwide Com New (CHRW) 1.1 $16M 160k 102.40
Microsoft Corporation (MSFT) 1.1 $15M 41k 375.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $15M 27k 559.39
NVIDIA Corporation (NVDA) 1.0 $15M 136k 108.38
Vanguard Index Fds S&p 500 Etf Shs Put Option (Principal) (VOO) 1.0 $15M 28k 513.91
Costco Wholesale Corporation (COST) 0.9 $14M 15k 945.76
Vanguard Index Fds Value Etf (VTV) 0.9 $14M 79k 172.74
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.9 $14M 581k 23.31
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.9 $13M 212k 61.98
Nushares Etf Tr Nuveen Pfd & Inc (NPFI) 0.9 $13M 497k 25.74
Vanguard Index Fds Growth Etf (VUG) 0.9 $13M 34k 370.82
American Centy Etf Tr Avantis Us Small (AVSC) 0.9 $13M 258k 48.40
Rbb Fund Trust First Eagle Over (FEOE) 0.8 $12M 312k 38.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $12M 193k 60.17
Mastercard Incorporated Cl A (MA) 0.7 $11M 20k 548.11
Visa Com Cl A (V) 0.7 $11M 30k 350.46
Alphabet Cap Stk Cl A (GOOGL) 0.7 $10M 65k 154.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $9.7M 21k 468.91
Johnson & Johnson (JNJ) 0.6 $8.3M 50k 165.84
Ishares Tr Rusel 2500 Etf (SMMD) 0.6 $8.3M 132k 62.54
International Business Machines (IBM) 0.6 $8.1M 33k 248.66
Wal-Mart Stores (WMT) 0.5 $7.9M 90k 87.79
At&t (T) 0.5 $7.8M 277k 28.28
Lockheed Martin Corporation (LMT) 0.5 $7.7M 17k 446.72
Principal Exchange Traded Spectrum Pfd (PREF) 0.5 $7.5M 403k 18.70
UnitedHealth (UNH) 0.5 $7.5M 14k 523.74
Hawkins (HWKN) 0.5 $7.4M 70k 105.92
Pepsi (PEP) 0.5 $7.4M 49k 149.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $7.4M 81k 90.59
Gilead Sciences (GILD) 0.5 $6.9M 61k 112.05
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.5 $6.8M 206k 33.14
Allstate Corporation (ALL) 0.5 $6.6M 32k 207.07
Chubb (CB) 0.5 $6.5M 22k 301.99
Hartford Financial Services (HIG) 0.5 $6.5M 52k 123.73
AmerisourceBergen (COR) 0.4 $6.4M 23k 278.09
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.4 $6.3M 217k 29.12
Anthem (ELV) 0.4 $6.2M 14k 434.95
Loews Corporation (L) 0.4 $6.2M 67k 91.91
Independence Realty Trust In (IRT) 0.4 $6.2M 291k 21.23
Vici Pptys (VICI) 0.4 $6.2M 189k 32.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $6.1M 185k 32.99
Expeditors International of Washington (EXPD) 0.4 $6.0M 50k 120.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $5.9M 81k 73.45
Fidelity Covington Trust Enhanced Small (FESM) 0.4 $5.9M 200k 29.48
TJX Companies (TJX) 0.4 $5.9M 48k 121.80
F5 Networks (FFIV) 0.4 $5.8M 22k 266.27
FirstEnergy (FE) 0.4 $5.7M 141k 40.42
Comcast Corp Cl A (CMCSA) 0.4 $5.7M 154k 36.90
News Corp Cl A (NWSA) 0.4 $5.6M 205k 27.22
EOG Resources (EOG) 0.4 $5.5M 43k 128.24
Fortinet (FTNT) 0.4 $5.5M 57k 96.26
Cognizant Technology Solutio Cl A (CTSH) 0.4 $5.5M 72k 76.50
Eli Lilly & Co. (LLY) 0.4 $5.4M 6.5k 825.93
Interpublic Group of Companies (IPG) 0.4 $5.4M 197k 27.16
Te Connectivity Ord Shs (TEL) 0.4 $5.3M 38k 141.32
Centene Corporation (CNC) 0.4 $5.3M 87k 60.71
Leidos Holdings (LDOS) 0.4 $5.2M 39k 134.94
Avery Dennison Corporation (AVY) 0.4 $5.2M 29k 177.97
Home Depot (HD) 0.4 $5.1M 14k 366.49
Apa Corporation (APA) 0.4 $5.1M 241k 21.02
Live Nation Entertainment (LYV) 0.4 $5.1M 39k 130.58
Workday Cl A (WDAY) 0.3 $5.0M 21k 233.53
Fair Isaac Corporation (FICO) 0.3 $4.9M 2.6k 1844.16
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $4.9M 23k 210.94
Micron Technology (MU) 0.3 $4.9M 56k 86.89
Autodesk (ADSK) 0.3 $4.9M 19k 261.80
Jacobs Engineering Group (J) 0.3 $4.8M 40k 120.89
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $4.7M 233k 20.35
Cdw (CDW) 0.3 $4.7M 29k 160.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $4.6M 232k 19.78
Gartner (IT) 0.3 $4.6M 11k 419.74
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $4.3M 102k 42.06
NetApp (NTAP) 0.3 $4.2M 48k 87.84
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $4.2M 201k 20.68
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $4.1M 124k 33.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $4.0M 51k 78.85
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $4.0M 204k 19.59
Fiserv (FI) 0.3 $4.0M 18k 220.83
Cion Invt Corp (CION) 0.3 $4.0M 382k 10.35
Church & Dwight (CHD) 0.3 $3.9M 35k 110.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.8M 14k 274.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.8M 74k 50.83
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $3.8M 193k 19.48
Tesla Motors (TSLA) 0.2 $3.4M 13k 259.15
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.2 $3.4M 133k 25.26
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $3.4M 64k 52.72
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.2 $3.2M 95k 34.30
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.2 $3.2M 108k 29.86
JPMorgan Chase & Co. (JPM) 0.2 $3.1M 13k 245.30
Abbvie (ABBV) 0.2 $3.0M 14k 209.53
Boeing Company (BA) 0.2 $2.9M 17k 170.55
Meta Platforms Cl A (META) 0.2 $2.9M 5.0k 576.31
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.8M 28k 100.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $2.8M 94k 29.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.8M 34k 81.67
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $2.7M 35k 79.37
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $2.7M 79k 34.62
Xcel Energy (XEL) 0.2 $2.6M 37k 70.79
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $2.5M 47k 53.01
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.2 $2.4M 126k 19.44
Thermo Fisher Scientific (TMO) 0.2 $2.4M 4.8k 497.62
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.4M 15k 156.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.4M 16k 146.01
Strategy Ns 7handl Idx (HNDL) 0.2 $2.3M 108k 21.09
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $2.2M 37k 60.48
Intuit (INTU) 0.1 $2.1M 3.5k 613.94
Donaldson Company (DCI) 0.1 $2.1M 31k 67.06
Intuitive Surgical Com New (ISRG) 0.1 $2.1M 4.2k 495.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.1M 78k 26.58
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $2.0M 72k 27.97
Exxon Mobil Corporation (XOM) 0.1 $1.9M 16k 118.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.9M 43k 45.26
Ishares Tr Exponential Tech (XT) 0.1 $1.9M 32k 57.56
Medtronic SHS (MDT) 0.1 $1.8M 20k 89.86
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.8M 5.8k 308.88
Netflix (NFLX) 0.1 $1.8M 1.9k 932.63
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $1.7M 63k 27.77
Broadcom (AVGO) 0.1 $1.7M 10k 167.43
Select Sector Spdr Tr Technology (XLK) 0.1 $1.7M 8.3k 206.49
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.7M 17k 100.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.7M 22k 77.92
3M Company (MMM) 0.1 $1.7M 11k 146.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 7.4k 221.76
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $1.6M 62k 26.28
Procter & Gamble Company (PG) 0.1 $1.6M 9.6k 170.42
Stryker Corporation (SYK) 0.1 $1.6M 4.4k 372.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.6M 2.8k 561.98
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.6M 35k 45.65
Innovator Etfs Trust International De (IDEC) 0.1 $1.6M 57k 27.93
Innovator Etfs Trust International Dv (IOCT) 0.1 $1.6M 51k 30.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.6M 18k 88.00
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $1.5M 25k 61.28
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.5M 17k 92.47
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.5M 65k 23.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.5M 26k 59.75
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.5M 5.9k 257.03
Parker-Hannifin Corporation (PH) 0.1 $1.5M 2.5k 607.87
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $1.5M 46k 32.39
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $1.5M 32k 46.11
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $1.5M 54k 27.54
Bio-techne Corporation (TECH) 0.1 $1.4M 24k 58.63
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 4.0k 352.58
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.4M 36k 38.44
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.3M 51k 26.20
Palo Alto Networks (PANW) 0.1 $1.3M 7.7k 170.64
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.3M 33k 39.69
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.3M 20k 65.17
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.1 $1.2M 25k 50.54
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.2M 33k 38.25
Danaher Corporation (DHR) 0.1 $1.2M 6.0k 205.01
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.1 $1.2M 45k 26.64
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.2M 21k 56.85
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.2M 50k 23.61
Amgen (AMGN) 0.1 $1.2M 3.8k 311.56
Caterpillar (CAT) 0.1 $1.2M 3.5k 329.78
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.1M 22k 51.49
Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 2.1k 542.38
Boston Scientific Corporation (BSX) 0.1 $1.1M 11k 100.88
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $1.1M 33k 34.41
Honeywell International (HON) 0.1 $1.1M 5.3k 211.75
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $1.1M 34k 31.97
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $1.1M 31k 35.55
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.1M 28k 39.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 3.7k 288.14
Oportun Finl Corp (OPRT) 0.1 $1.1M 197k 5.49
Nextera Energy (NEE) 0.1 $1.1M 15k 70.89
Innovator Etfs Trust Innovator Intl D (IJUN) 0.1 $1.1M 42k 25.60
Abbott Laboratories (ABT) 0.1 $1.1M 7.9k 132.65
Coca-Cola Company (KO) 0.1 $1.0M 15k 71.62
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $1.0M 22k 47.89
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.0M 26k 39.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.0M 1.9k 533.48
Oracle Corporation (ORCL) 0.1 $987k 7.1k 139.82
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $982k 17k 58.87
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $970k 28k 34.55
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $953k 31k 30.57
Merck & Co (MRK) 0.1 $934k 10k 89.76
Bank Of Montreal Cadcom (BMO) 0.1 $918k 9.6k 95.51
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $914k 4.7k 194.00
Cisco Systems (CSCO) 0.1 $894k 15k 61.71
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $891k 11k 82.78
Wells Fargo & Company (WFC) 0.1 $890k 12k 71.79
General Dynamics Corporation (GD) 0.1 $881k 3.2k 272.60
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $861k 18k 46.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $852k 14k 62.10
Travelers Companies (TRV) 0.1 $841k 3.2k 264.45
Union Pacific Corporation (UNP) 0.1 $832k 3.5k 236.22
Valero Energy Corporation (VLO) 0.1 $820k 6.2k 132.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $806k 17k 48.35
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $799k 16k 50.33
Wisdomtree Tr 1 3 Yr Laddered (USSH) 0.1 $791k 16k 50.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $787k 19k 41.21
Philip Morris International (PM) 0.1 $780k 4.9k 158.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $764k 43k 17.59
McDonald's Corporation (MCD) 0.1 $762k 2.4k 312.31
Goldman Sachs (GS) 0.1 $751k 1.4k 546.46
Chevron Corporation (CVX) 0.1 $739k 4.4k 167.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $722k 17k 41.85
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $719k 7.9k 91.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $719k 7.9k 91.03
Morgan Stanley Com New (MS) 0.0 $712k 6.1k 116.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $710k 9.0k 78.94
Fastenal Company (FAST) 0.0 $691k 8.9k 77.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $686k 10k 65.76
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $673k 9.7k 69.65
Royal Caribbean Cruises (RCL) 0.0 $673k 3.3k 205.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $672k 4.0k 166.00
Williams Companies (WMB) 0.0 $667k 11k 59.76
Ecolab (ECL) 0.0 $663k 2.6k 253.54
Ge Aerospace Com New (GE) 0.0 $661k 3.3k 200.17
Select Sector Spdr Tr Energy (XLE) 0.0 $658k 7.0k 93.44
Southern Company (SO) 0.0 $657k 7.1k 91.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $654k 18k 36.41
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $653k 26k 24.75
Ishares Tr Core Msci Intl (IDEV) 0.0 $652k 9.5k 68.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $648k 9.5k 68.01
First Financial Bankshares (FFIN) 0.0 $624k 17k 35.92
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $623k 25k 25.37
Target Corporation (TGT) 0.0 $616k 5.9k 104.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $614k 12k 52.37
salesforce (CRM) 0.0 $610k 2.3k 268.39
Innovator Etfs Trust Innovator Inter (ISEP) 0.0 $606k 21k 28.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $606k 11k 54.76
Qualcomm (QCOM) 0.0 $597k 3.9k 153.61
Bank of America Corporation (BAC) 0.0 $597k 14k 41.73
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $596k 15k 40.77
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $594k 18k 33.53
American Express Company (AXP) 0.0 $588k 2.2k 269.01
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $587k 12k 51.18
Starbucks Corporation (SBUX) 0.0 $579k 5.9k 98.09
Cibc Cad (CM) 0.0 $569k 10k 56.30
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $559k 16k 34.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $556k 7.4k 74.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $549k 5.9k 92.83
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $543k 11k 50.00
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $530k 7.4k 71.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $524k 6.3k 82.73
Hartford Fds Exchange Traded Core Bd Etf (HCRB) 0.0 $523k 15k 35.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $523k 5.0k 105.60
Walt Disney Company (DIS) 0.0 $518k 5.3k 98.70
Ameren Corporation (AEE) 0.0 $511k 5.1k 100.40
Ishares Core Msci Emkt (IEMG) 0.0 $496k 9.2k 53.97
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $486k 5.2k 93.66
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $485k 6.7k 72.53
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $484k 8.2k 59.28
Us Bancorp Del Com New (USB) 0.0 $483k 11k 42.22
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $479k 13k 36.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $478k 8.4k 57.14
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $478k 13k 35.64
Bristol Myers Squibb (BMY) 0.0 $471k 7.7k 60.99
Casey's General Stores (CASY) 0.0 $470k 1.1k 434.04
Verizon Communications (VZ) 0.0 $468k 10k 45.36
Vanguard World Financials Etf (VFH) 0.0 $461k 3.9k 119.47
Altria (MO) 0.0 $461k 7.7k 60.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $458k 4.2k 108.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $456k 2.6k 173.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $455k 17k 26.20
Innovator Etfs Trust Intl Developed (IAUG) 0.0 $452k 18k 25.35
Constellation Energy (CEG) 0.0 $442k 2.2k 201.63
Select Sector Spdr Tr Indl (XLI) 0.0 $440k 3.4k 131.07
Advanced Micro Devices (AMD) 0.0 $437k 4.3k 102.75
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $429k 10k 42.08
Public Storage (PSA) 0.0 $427k 1.4k 299.27
Pfizer (PFE) 0.0 $423k 17k 25.34
Tractor Supply Company (TSCO) 0.0 $418k 7.6k 55.10
General Mills (GIS) 0.0 $417k 7.0k 59.79
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $416k 6.5k 63.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $414k 4.3k 95.38
Ishares Tr Core Msci Eafe (IEFA) 0.0 $412k 5.4k 75.65
McKesson Corporation (MCK) 0.0 $406k 603.00 672.64
Vanguard World Mega Cap Val Etf (MGV) 0.0 $404k 3.1k 128.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $404k 3.0k 135.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $401k 17k 23.43
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $400k 1.5k 258.58
Ishares Tr National Mun Etf (MUB) 0.0 $399k 3.8k 105.45
Colgate-Palmolive Company (CL) 0.0 $399k 4.3k 93.70
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $392k 17k 22.94
Occidental Petroleum Corporation (OXY) 0.0 $391k 7.9k 49.36
Phillips 66 (PSX) 0.0 $386k 3.1k 123.49
Ishares Tr Ishares Biotech (IBB) 0.0 $381k 3.0k 127.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $379k 7.8k 48.82
Adobe Systems Incorporated (ADBE) 0.0 $376k 979.00 383.53
AutoZone (AZO) 0.0 $374k 98.00 3812.79
T Rowe Price Etf Us Equity Resear (TSPA) 0.0 $367k 10k 35.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $366k 1.9k 197.46
Neos Etf Trust Neos Enhcd Inme (BNDI) 0.0 $366k 7.8k 47.10
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $365k 3.9k 92.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $359k 3.1k 115.93
Palantir Technologies Cl A (PLTR) 0.0 $359k 4.3k 84.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $355k 983.00 361.01
Waste Management (WM) 0.0 $355k 1.5k 231.49
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $352k 11k 32.37
W.W. Grainger (GWW) 0.0 $343k 347.00 987.14
Booking Holdings (BKNG) 0.0 $341k 74.00 4608.89
Consolidated Edison (ED) 0.0 $340k 3.1k 110.60
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.0 $340k 13k 26.54
Deere & Company (DE) 0.0 $332k 708.00 469.45
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.0 $332k 15k 22.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $331k 1.6k 211.41
BP Sponsored Adr (BP) 0.0 $330k 9.8k 33.79
Toyota Motor Corp Ads (TM) 0.0 $330k 1.9k 176.53
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $329k 7.9k 41.47
Eaton Corp SHS (ETN) 0.0 $328k 1.2k 271.83
Exelon Corporation (EXC) 0.0 $327k 7.1k 46.08
Cintas Corporation (CTAS) 0.0 $326k 1.6k 205.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $322k 4.1k 78.29
Kimberly-Clark Corporation (KMB) 0.0 $322k 2.3k 142.22
Wolverine World Wide (WWW) 0.0 $320k 23k 13.91
Innovator Etfs Trust Innovator Intl D (IMAR) 0.0 $316k 12k 26.45
Ishares Tr Mbs Etf (MBB) 0.0 $315k 3.4k 93.78
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $315k 10k 30.85
Vanguard World Health Car Etf (VHT) 0.0 $313k 1.2k 264.73
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $310k 11k 29.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $309k 5.3k 58.35
Realty Income (O) 0.0 $306k 5.3k 58.01
Blackrock (BLK) 0.0 $306k 323.00 947.11
Becton, Dickinson and (BDX) 0.0 $298k 1.3k 229.05
Charles Schwab Corporation (SCHW) 0.0 $296k 3.8k 78.29
Cheniere Energy Com New (LNG) 0.0 $295k 1.3k 231.41
Dominion Resources (D) 0.0 $294k 5.2k 56.07
RBB Motley Fol Etf (TMFC) 0.0 $289k 5.2k 55.62
Blackstone Group Inc Com Cl A (BX) 0.0 $287k 2.1k 139.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $285k 4.1k 70.21
Ishares Gold Tr Ishares New (IAU) 0.0 $285k 4.8k 58.96
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $280k 3.1k 90.78
Best Buy (BBY) 0.0 $279k 3.8k 73.61
Ishares Silver Tr Ishares (SLV) 0.0 $278k 9.0k 30.99
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $277k 11k 24.99
Shell Spon Ads (SHEL) 0.0 $277k 3.8k 73.28
Coinbase Global Com Cl A (COIN) 0.0 $275k 1.6k 172.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $275k 6.3k 43.60
Applied Materials (AMAT) 0.0 $274k 1.9k 145.10
Arista Networks Com Shs (ANET) 0.0 $273k 3.5k 77.48
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $273k 18k 15.22
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $272k 8.8k 30.90
Ge Vernova (GEV) 0.0 $271k 888.00 305.28
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $271k 7.5k 36.14
Prudential Financial (PRU) 0.0 $268k 2.4k 111.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $267k 12k 21.53
Chemed Corp Com Stk (CHE) 0.0 $267k 434.00 615.40
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $266k 5.4k 48.84
Mondelez Intl Cl A (MDLZ) 0.0 $264k 3.9k 67.84
Kla Corp Com New (KLAC) 0.0 $263k 387.00 680.52
Lincoln National Corporation (LNC) 0.0 $262k 7.3k 35.91
Lpl Financial Holdings (LPLA) 0.0 $257k 785.00 327.19
Illinois Tool Works (ITW) 0.0 $256k 1.0k 248.04
Enbridge (ENB) 0.0 $255k 5.7k 44.31
Applovin Corp Com Cl A (APP) 0.0 $254k 959.00 264.97
Kellogg Company (K) 0.0 $254k 3.1k 82.49
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $252k 7.9k 31.96
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $251k 5.0k 50.63
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $251k 3.3k 76.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $250k 1.3k 199.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $246k 4.2k 58.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $246k 2.8k 87.18
J.B. Hunt Transport Services (JBHT) 0.0 $246k 1.7k 147.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $245k 1.3k 186.26
Lowe's Companies (LOW) 0.0 $243k 1.0k 233.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $241k 1.4k 172.26
Regeneron Pharmaceuticals (REGN) 0.0 $239k 377.00 634.27
Targa Res Corp (TRGP) 0.0 $237k 1.2k 200.54
Kroger (KR) 0.0 $236k 3.5k 67.70
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $235k 3.6k 66.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $232k 2.8k 81.76
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $231k 6.9k 33.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $230k 4.4k 51.78
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $230k 6.4k 35.74
Intel Corporation (INTC) 0.0 $227k 10k 22.71
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $224k 4.5k 49.52
Everest Re Group (EG) 0.0 $224k 616.00 363.29
Raytheon Technologies Corp (RTX) 0.0 $223k 1.7k 132.48
Electronic Arts (EA) 0.0 $222k 1.5k 144.51
Southern Copper Corporation (SCCO) 0.0 $220k 2.4k 93.47
Ford Motor Company (F) 0.0 $219k 22k 10.03
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $219k 7.8k 28.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $217k 8.1k 26.89
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $215k 16k 13.57
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $214k 21k 10.14
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $214k 4.0k 53.23
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $214k 9.6k 22.25
Metropcs Communications (TMUS) 0.0 $213k 799.00 266.73
Paychex (PAYX) 0.0 $213k 1.4k 154.28
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $212k 9.5k 22.42
Toronto Dominion Bk Ont Com New (TD) 0.0 $211k 3.5k 59.94
Southwest Airlines (LUV) 0.0 $211k 6.3k 33.58
Texas Instruments Incorporated (TXN) 0.0 $211k 1.2k 179.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $209k 9.1k 22.99
Servicenow (NOW) 0.0 $208k 261.00 796.14
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $208k 5.0k 41.42
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $207k 7.3k 28.33
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $207k 5.8k 35.71
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $206k 4.9k 42.11
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $202k 163.00 1236.36
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $189k 11k 17.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $185k 23k 7.96
Pulmonx Corp (LUNG) 0.0 $182k 27k 6.73
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $75k 20k 3.82
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $5.0k 11k 0.46