Berger Financial Group

Berger Financial Group as of June 30, 2025

Portfolio Holdings for Berger Financial Group

Berger Financial Group holds 415 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.2 $80M 3.0M 26.50
Pgim Etf Tr Jennison Foc Gwt (PJFG) 4.8 $75M 717k 103.99
J P Morgan Exchange Traded F Active Bond Etf (JBND) 4.4 $68M 1.3M 53.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.3 $66M 2.3M 29.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.6 $56M 2.3M 24.44
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.2 $49M 991k 49.26
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.6 $40M 840k 47.06
Apple (AAPL) 2.2 $34M 165k 205.17
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.8 $28M 835k 33.87
Pimco Etf Tr Multisector Bd (PYLD) 1.7 $27M 1.0M 26.54
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $21M 214k 99.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $21M 612k 34.57
Amazon (AMZN) 1.3 $21M 95k 219.39
NVIDIA Corporation (NVDA) 1.3 $21M 131k 157.99
Microsoft Corporation (MSFT) 1.3 $20M 41k 497.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $20M 686k 28.95
Vaneck Bitcoin Etf Sh Ben Int (HODL) 1.2 $19M 622k 30.47
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.2 $18M 113k 161.33
Vanguard Index Fds S&p 500 Etf Shs Put Option (Principal) (VOO) 1.1 $17M 29k 568.03
Spdr S&p 500 Etf Tr Tr Unit Call Option (Principal) (SPY) 1.1 $17M 27k 617.85
C H Robinson Worldwide Com New (CHRW) 1.0 $15M 159k 95.95
Vanguard Index Fds Growth Etf (VUG) 1.0 $15M 35k 438.40
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.9 $15M 219k 66.19
Costco Wholesale Corporation (COST) 0.9 $14M 14k 989.92
Vanguard Index Fds Value Etf (VTV) 0.9 $14M 79k 176.74
American Centy Etf Tr Avantis Us Small (AVSC) 0.9 $14M 268k 51.57
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $14M 196k 68.54
Rbb Fund Trust First Eagle Over (FEOE) 0.9 $13M 317k 42.07
Nushares Etf Tr Nuveen Pfd & Inc (NPFI) 0.9 $13M 508k 26.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $12M 21k 551.65
Alphabet Cap Stk Cl A (GOOGL) 0.7 $12M 66k 176.23
Mastercard Incorporated Cl A (MA) 0.7 $11M 19k 561.93
Visa Com Cl A (V) 0.7 $10M 29k 355.05
Hawkins (HWKN) 0.6 $10M 70k 142.10
International Business Machines (IBM) 0.6 $9.6M 33k 294.78
Ishares Tr Rusel 2500 Etf (SMMD) 0.6 $9.4M 139k 67.78
Wal-Mart Stores (WMT) 0.6 $8.7M 89k 97.78
Principal Exchange Traded Spectrum Pfd (PREF) 0.5 $8.1M 425k 18.97
Lockheed Martin Corporation (LMT) 0.5 $8.1M 17k 463.13
At&t (T) 0.5 $8.0M 277k 28.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $8.0M 86k 92.62
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.5 $7.9M 223k 35.62
Johnson & Johnson (JNJ) 0.5 $7.6M 50k 152.75
Micron Technology (MU) 0.5 $7.0M 57k 123.25
AmerisourceBergen (COR) 0.4 $6.9M 23k 299.85
Gilead Sciences (GILD) 0.4 $6.8M 62k 110.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $6.7M 188k 35.84
Hartford Financial Services (HIG) 0.4 $6.6M 52k 126.87
Fidelity Covington Trust Enhanced Small (FESM) 0.4 $6.5M 204k 31.99
F5 Networks (FFIV) 0.4 $6.4M 22k 294.32
Allstate Corporation (ALL) 0.4 $6.4M 32k 201.31
Te Connectivity Ord Shs (TEL) 0.4 $6.4M 38k 168.67
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.4 $6.3M 199k 31.94
Chubb (CB) 0.4 $6.3M 22k 289.72
Loews Corporation (L) 0.4 $6.2M 68k 91.66
Leidos Holdings (LDOS) 0.4 $6.2M 39k 157.76
News Corp Cl A (NWSA) 0.4 $6.2M 208k 29.72
Vici Pptys (VICI) 0.4 $6.2M 189k 32.60
Fortinet (FTNT) 0.4 $6.1M 58k 105.72
Live Nation Entertainment (LYV) 0.4 $6.0M 40k 151.28
TJX Companies (TJX) 0.4 $6.0M 48k 123.49
Autodesk (ADSK) 0.4 $5.9M 19k 309.57
Pepsi (PEP) 0.4 $5.9M 44k 132.04
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $5.8M 138k 42.26
Expeditors International of Washington (EXPD) 0.4 $5.8M 51k 114.25
FirstEnergy (FE) 0.4 $5.8M 143k 40.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $5.7M 78k 73.63
Cognizant Technology Solutio Cl A (CTSH) 0.4 $5.7M 73k 78.03
Anthem (ELV) 0.4 $5.6M 15k 388.97
Comcast Corp Cl A (CMCSA) 0.4 $5.6M 158k 35.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.6M 18k 303.92
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $5.4M 22k 246.51
Jacobs Engineering Group (J) 0.3 $5.3M 41k 131.45
EOG Resources (EOG) 0.3 $5.3M 45k 119.61
Cdw (CDW) 0.3 $5.3M 30k 178.59
Workday Cl A (WDAY) 0.3 $5.2M 22k 240.00
Eli Lilly & Co. (LLY) 0.3 $5.2M 6.7k 779.58
Avery Dennison Corporation (AVY) 0.3 $5.2M 30k 175.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $5.2M 235k 22.10
Home Depot (HD) 0.3 $5.0M 14k 366.65
UnitedHealth Call Option (UNH) 0.3 $5.0M 16k 311.97
Independence Realty Trust In (IRT) 0.3 $5.0M 281k 17.69
Interpublic Group of Companies (IPG) 0.3 $4.9M 202k 24.48
Centene Corporation (CNC) 0.3 $4.8M 88k 54.28
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $4.7M 230k 20.49
Cion Invt Corp (CION) 0.3 $4.7M 487k 9.57
Apa Corporation (APA) 0.3 $4.6M 252k 18.29
Gartner (IT) 0.3 $4.6M 11k 404.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $4.4M 77k 57.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $4.3M 53k 81.66
Fair Isaac Corporation (FICO) 0.3 $4.3M 2.3k 1827.96
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $4.2M 115k 36.93
Tesla Motors (TSLA) 0.3 $4.2M 13k 317.65
Godaddy Cl A (GDDY) 0.3 $4.1M 23k 180.06
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $4.0M 205k 19.65
Meta Platforms Cl A (META) 0.2 $3.8M 5.1k 738.11
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $3.7M 179k 20.68
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $3.7M 65k 56.41
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $3.6M 187k 19.52
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.2 $3.6M 131k 27.68
Boeing Company (BA) 0.2 $3.6M 17k 209.53
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $3.6M 32k 112.00
JPMorgan Chase & Co. (JPM) 0.2 $3.6M 12k 289.90
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.2 $3.5M 95k 36.44
Church & Dwight (CHD) 0.2 $3.3M 35k 96.11
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.2 $3.3M 106k 31.30
Fiserv (FI) 0.2 $3.2M 18k 172.41
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $2.8M 35k 82.14
Broadcom (AVGO) 0.2 $2.8M 10k 275.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.8M 35k 80.97
Intuit (INTU) 0.2 $2.7M 3.4k 787.53
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $2.7M 71k 37.42
Abbvie (ABBV) 0.2 $2.6M 14k 185.62
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.6M 15k 177.40
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.2 $2.6M 126k 20.38
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $2.6M 38k 67.02
Netflix (NFLX) 0.2 $2.5M 1.9k 1339.28
Xcel Energy (XEL) 0.2 $2.5M 36k 68.10
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.4M 4.8k 509.31
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $2.4M 44k 54.31
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $2.4M 35k 67.08
Strategy Ns 7handl Idx (HNDL) 0.2 $2.3M 107k 21.66
Intuitive Surgical Com New (ISRG) 0.1 $2.3M 4.2k 543.41
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $2.2M 76k 29.18
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.2M 6.0k 366.17
Donaldson Company (DCI) 0.1 $2.1M 31k 69.35
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $2.1M 73k 29.20
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $2.1M 68k 31.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.1M 42k 49.46
Select Sector Spdr Tr Technology (XLK) 0.1 $2.1M 8.3k 253.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.0M 32k 63.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.0M 15k 134.79
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $2.0M 57k 34.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.9M 69k 27.67
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $1.9M 71k 26.30
Thermo Fisher Scientific (TMO) 0.1 $1.8M 4.5k 405.43
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.8M 6.2k 285.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.8M 18k 100.69
Ishares Tr Exponential Tech (XT) 0.1 $1.8M 27k 65.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.8M 2.8k 621.00
Exxon Mobil Corporation (XOM) 0.1 $1.8M 16k 107.80
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.7M 7.4k 236.99
Parker-Hannifin Corporation (PH) 0.1 $1.7M 2.5k 698.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.7M 21k 84.06
Stryker Corporation (SYK) 0.1 $1.7M 4.3k 395.63
3M Company (MMM) 0.1 $1.7M 11k 152.24
Innovator Etfs Trust International De (IDEC) 0.1 $1.7M 57k 30.04
Medtronic SHS (MDT) 0.1 $1.7M 20k 87.17
Innovator Etfs Trust International Dv (IOCT) 0.1 $1.6M 50k 32.87
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.6M 17k 93.79
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.6M 55k 29.37
Palo Alto Networks (PANW) 0.1 $1.6M 7.8k 204.64
Innovator Etfs Trust Innovator Intl D (IJUN) 0.1 $1.6M 57k 27.74
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.6M 34k 45.75
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $1.6M 53k 29.24
Oracle Corporation (ORCL) 0.1 $1.5M 7.0k 218.64
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.5M 65k 23.36
Procter & Gamble Company (PG) 0.1 $1.5M 9.4k 159.33
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.5M 30k 49.64
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.5M 32k 45.77
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.1 $1.4M 29k 50.56
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.4M 15k 92.18
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.4M 33k 43.22
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $1.4M 29k 48.62
Oportun Finl Corp (OPRT) 0.1 $1.4M 197k 7.16
Vanguard World Inf Tech Etf (VGT) 0.1 $1.4M 2.1k 663.28
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.4M 16k 84.83
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.1 $1.3M 45k 28.26
Caterpillar (CAT) 0.1 $1.3M 3.3k 388.22
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $1.3M 27k 46.17
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.2M 50k 24.54
General Mills (GIS) 0.1 $1.2M 24k 51.81
Boston Scientific Corporation (BSX) 0.1 $1.2M 11k 107.41
Honeywell International (HON) 0.1 $1.2M 5.2k 232.87
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.2M 29k 42.36
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.2M 28k 42.83
Wells Fargo & Company (WFC) 0.1 $1.2M 15k 80.12
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $1.2M 20k 59.39
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $1.2M 31k 37.61
Bio-techne Corporation (TECH) 0.1 $1.1M 22k 51.45
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $1.1M 24k 47.75
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $1.1M 33k 34.21
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.1M 11k 97.72
Abbott Laboratories (ABT) 0.1 $1.1M 7.9k 136.01
Amgen (AMGN) 0.1 $1.1M 3.8k 279.23
Bank Of Montreal Cadcom (BMO) 0.1 $1.1M 9.5k 110.63
Coca-Cola Company (KO) 0.1 $1.0M 15k 70.75
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $1.0M 28k 36.78
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 5.0k 204.68
Royal Caribbean Cruises (RCL) 0.1 $1.0M 3.3k 313.14
Wisdomtree Tr 1 3 Yr Laddered (USSH) 0.1 $1.0M 20k 50.67
Lincoln National Corporation (LNC) 0.1 $1.0M 29k 34.60
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $1.0M 27k 36.86
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $1.0M 15k 67.37
Global X Fds S&p 500 Covered (XYLD) 0.1 $985k 25k 38.94
Cisco Systems (CSCO) 0.1 $984k 14k 69.38
Nextera Energy (NEE) 0.1 $984k 14k 69.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $979k 3.2k 304.83
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $977k 32k 31.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $963k 1.7k 566.48
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $951k 19k 50.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $945k 4.2k 226.49
Goldman Sachs (GS) 0.1 $941k 1.3k 707.81
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $905k 28k 32.39
Philip Morris International (PM) 0.1 $896k 4.9k 182.13
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $890k 18k 50.31
General Dynamics Corporation (GD) 0.1 $890k 3.1k 291.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $872k 13k 69.09
Ge Aerospace Com New (GE) 0.1 $849k 3.3k 257.38
Morgan Stanley Com New (MS) 0.1 $841k 6.0k 140.86
Valero Energy Corporation (VLO) 0.1 $834k 6.2k 134.43
Travelers Companies (TRV) 0.1 $833k 3.1k 267.55
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $812k 17k 48.65
Union Pacific Corporation (UNP) 0.1 $791k 3.4k 230.10
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $788k 11k 72.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $781k 14k 56.85
McDonald's Corporation (MCD) 0.0 $765k 2.6k 292.22
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $744k 7.6k 98.24
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $737k 41k 17.80
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $732k 17k 42.28
Constellation Energy (CEG) 0.0 $724k 2.2k 322.77
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $720k 15k 49.81
Williams Companies (WMB) 0.0 $716k 11k 62.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $715k 13k 53.96
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $713k 9.5k 74.89
Cibc Cad (CM) 0.0 $712k 10k 70.83
Ishares Tr Core Msci Intl (IDEV) 0.0 $711k 9.4k 76.04
American Express Company (AXP) 0.0 $702k 2.2k 319.00
Merck & Co (MRK) 0.0 $693k 8.8k 79.16
Ecolab (ECL) 0.0 $690k 2.6k 269.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $689k 17k 40.49
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $688k 9.7k 71.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $675k 13k 52.76
Bank of America Corporation (BAC) 0.0 $673k 14k 47.32
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $667k 16k 40.78
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $658k 25k 26.69
Southern Company (SO) 0.0 $656k 7.1k 91.83
Fastenal Company (FAST) 0.0 $653k 16k 42.00
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $652k 18k 36.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $645k 5.9k 110.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $636k 8.0k 79.50
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $630k 25k 24.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $625k 15k 41.42
First Financial Bankshares (FFIN) 0.0 $625k 17k 35.98
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $622k 15k 42.55
Walt Disney Company (DIS) 0.0 $620k 5.0k 124.00
Starbucks Corporation Call Option (Principal) (SBUX) 0.0 $617k 6.7k 91.63
Advanced Micro Devices (AMD) 0.0 $605k 4.3k 141.91
Target Corporation (TGT) 0.0 $603k 6.1k 98.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $593k 11k 55.10
salesforce (CRM) 0.0 $584k 2.1k 272.75
Coinbase Global Com Cl A (COIN) 0.0 $578k 1.6k 350.49
Chevron Corporation (CVX) 0.0 $570k 4.0k 143.20
Select Sector Spdr Tr Energy (XLE) 0.0 $556k 6.6k 84.81
Casey's General Stores (CASY) 0.0 $553k 1.1k 510.27
Ishares Core Msci Emkt (IEMG) 0.0 $547k 9.1k 60.03
Qualcomm (QCOM) 0.0 $540k 3.4k 159.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $527k 5.0k 106.34
Ge Vernova (GEV) 0.0 $523k 989.00 529.15
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $520k 8.1k 64.01
Innovator Etfs Trust Innovator Inter (ISEP) 0.0 $520k 17k 30.91
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $520k 21k 25.18
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $509k 6.7k 76.11
Vanguard World Financials Etf (VFH) 0.0 $493k 3.9k 127.30
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $492k 11k 45.29
Innovator Etfs Trust Intl Developed (IAUG) 0.0 $490k 18k 27.52
Ameren Corporation (AEE) 0.0 $489k 5.1k 96.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $481k 6.6k 72.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $475k 5.4k 88.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $474k 2.6k 181.74
Select Sector Spdr Tr Indl (XLI) 0.0 $474k 3.2k 147.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $474k 5.7k 82.86
Verizon Communications (VZ) 0.0 $470k 11k 43.27
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $462k 6.5k 70.77
Hartford Fds Exchange Traded Core Bd Etf (HCRB) 0.0 $461k 13k 35.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $460k 4.2k 109.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $457k 16k 28.05
Palantir Technologies Cl A (PLTR) 0.0 $456k 3.3k 136.32
Altria (MO) 0.0 $448k 7.6k 58.63
Ishares Tr Core Msci Eafe (IEFA) 0.0 $447k 5.4k 83.48
Neos Etf Trust Neos Enhcd Inme (BNDI) 0.0 $438k 9.2k 47.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $436k 1.6k 279.79
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $429k 13k 33.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $429k 1.5k 278.79
Us Bancorp Del Com New (USB) 0.0 $425k 9.4k 45.25
Booking Holdings (BKNG) 0.0 $423k 73.00 5792.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $417k 983.00 424.49
Wolverine World Wide (WWW) 0.0 $416k 23k 18.08
Eaton Corp SHS (ETN) 0.0 $415k 1.2k 356.99
Vanguard World Mega Cap Val Etf (MGV) 0.0 $411k 3.1k 131.22
Public Storage (PSA) 0.0 $410k 1.4k 293.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $407k 16k 25.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $403k 1.9k 217.33
Tractor Supply Company (TSCO) 0.0 $401k 7.6k 52.77
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $399k 2.9k 135.72
Ishares Tr National Mun Etf (MUB) 0.0 $396k 3.8k 104.48
Ishares Silver Tr Ishares (SLV) 0.0 $384k 12k 32.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $381k 3.0k 128.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $381k 4.0k 95.78
Colgate-Palmolive Company (CL) 0.0 $381k 4.2k 90.90
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $374k 16k 22.93
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $370k 3.9k 93.76
Ishares Gold Tr Ishares New (IAU) 0.0 $370k 5.9k 62.36
T Rowe Price Etf Us Equity Resear (TSPA) 0.0 $364k 9.3k 38.89
McKesson Corporation (MCK) 0.0 $363k 495.00 732.56
Pfizer (PFE) 0.0 $361k 15k 24.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $360k 7.3k 49.51
Blackrock (BLK) 0.0 $360k 343.00 1047.98
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.0 $358k 13k 27.98
Arista Networks Com Shs (ANET) 0.0 $357k 3.5k 102.31
Deere & Company (DE) 0.0 $356k 699.00 508.68
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $353k 11k 32.55
W.W. Grainger (GWW) 0.0 $353k 339.00 1039.76
Adobe Systems Incorporated (ADBE) 0.0 $351k 906.00 387.02
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $349k 7.9k 44.05
Ishares Tr Ishares Biotech (IBB) 0.0 $348k 2.8k 126.50
Charles Schwab Corporation (SCHW) 0.0 $345k 3.8k 91.24
Waste Management (WM) 0.0 $340k 1.5k 228.87
Kla Corp Com New (KLAC) 0.0 $335k 374.00 895.03
Cintas Corporation (CTAS) 0.0 $333k 1.5k 222.85
Innovator Etfs Trust Innovator Intl D (IMAR) 0.0 $333k 12k 28.20
Applovin Corp Com Cl A (APP) 0.0 $326k 931.00 350.08
Capital One Financial (COF) 0.0 $322k 1.5k 212.76
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $319k 13k 25.17
Applied Materials (AMAT) 0.0 $317k 1.7k 183.08
Toyota Motor Corp Ads (TM) 0.0 $316k 1.8k 172.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $315k 4.1k 77.50
Cheniere Energy Com New (LNG) 0.0 $311k 1.3k 243.43
Phillips 66 (PSX) 0.0 $309k 2.6k 119.29
Exelon Corporation (EXC) 0.0 $309k 7.1k 43.42
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $307k 7.8k 39.49
NetApp (NTAP) 0.0 $307k 2.9k 106.56
Realty Income (O) 0.0 $303k 5.3k 57.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $301k 3.8k 78.71
Neos Etf Trust Bitcoin High Inc (BTCI) 0.0 $301k 5.0k 59.70
AutoZone (AZO) 0.0 $301k 81.00 3712.23
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $300k 7.5k 40.02
Delta Air Lines Inc Del Com New (DAL) 0.0 $300k 6.1k 49.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $298k 13k 23.83
Bristol Myers Squibb (BMY) 0.0 $298k 6.4k 46.29
Dominion Resources (D) 0.0 $298k 5.3k 56.52
Occidental Petroleum Corporation (OXY) 0.0 $290k 6.9k 42.01
Blackstone Group Inc Com Cl A (BX) 0.0 $289k 1.9k 149.59
Vanguard World Health Car Etf (VHT) 0.0 $287k 1.2k 248.34
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $287k 13k 22.17
RBB Motley Fol Etf (TMFC) 0.0 $286k 4.4k 64.51
Kimberly-Clark Corporation (KMB) 0.0 $284k 2.2k 128.91
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $279k 3.1k 90.88
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $277k 5.4k 50.96
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $277k 2.5k 111.18
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $274k 2.9k 93.87
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $271k 3.3k 82.65
Lpl Financial Holdings (LPLA) 0.0 $269k 718.00 375.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $268k 1.2k 215.79
Shell Spon Ads (SHEL) 0.0 $266k 3.8k 70.42
Danaher Corporation (DHR) 0.0 $265k 1.3k 197.48
BP Sponsored Adr (BP) 0.0 $265k 8.9k 29.93
Enbridge (ENB) 0.0 $261k 5.8k 45.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $260k 1.4k 192.71
Mondelez Intl Cl A (MDLZ) 0.0 $260k 3.9k 67.44
Ishares Tr Mbs Etf (MBB) 0.0 $260k 2.8k 93.89
Toronto Dominion Bk Ont Com New (TD) 0.0 $259k 3.5k 73.45
First Tr Exchange-traded Common Shs (FDD) 0.0 $257k 17k 15.54
Illinois Tool Works (ITW) 0.0 $253k 1.0k 247.35
Spotify Technology S A SHS (SPOT) 0.0 $251k 327.00 767.34
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $250k 7.9k 31.76
Consolidated Edison (ED) 0.0 $250k 2.5k 100.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $247k 4.9k 50.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $247k 4.2k 58.78
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $245k 7.7k 31.97
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $243k 6.5k 37.48
Texas Instruments Incorporated (TXN) 0.0 $241k 1.2k 207.55
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $239k 11k 20.86
J.B. Hunt Transport Services (JBHT) 0.0 $238k 1.7k 143.60
Servicenow (NOW) 0.0 $238k 231.00 1028.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $237k 1.2k 194.97
Intel Corporation (INTC) 0.0 $236k 11k 22.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $234k 2.8k 82.92
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $229k 7.8k 29.43
Lowe's Companies (LOW) 0.0 $227k 1.0k 221.97
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $227k 4.5k 50.12
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $226k 6.7k 33.58
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $226k 5.3k 42.59
Raytheon Technologies Corp (RTX) 0.0 $224k 1.5k 146.04
Southern Copper Corporation (SCCO) 0.0 $223k 2.2k 101.15
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $223k 4.0k 55.24
Lam Research Corp Com New (LRCX) 0.0 $222k 2.3k 97.33
Capital Group International SHS (CGIC) 0.0 $221k 7.6k 29.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $220k 2.4k 91.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $220k 3.0k 72.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $215k 8.1k 26.68
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $215k 9.6k 22.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $214k 3.4k 62.03
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $213k 9.5k 22.49
Best Buy (BBY) 0.0 $213k 3.2k 67.14
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $213k 3.9k 54.40
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $209k 2.8k 75.12
Chemed Corp Com Stk (CHE) 0.0 $207k 424.00 487.12
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $205k 21k 9.66
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $205k 4.9k 41.81
Southwest Airlines (LUV) 0.0 $205k 6.3k 32.44
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $204k 4.1k 50.20
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $204k 1.1k 188.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $203k 8.8k 22.98
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $203k 5.8k 35.03
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $202k 4.1k 49.73
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $201k 4.6k 43.58
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $201k 4.5k 44.23
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $201k 2.9k 68.29
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $191k 11k 17.26
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $190k 24k 8.02
Ford Motor Company (F) 0.0 $177k 16k 10.85
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $83k 20k 4.25
Pulmonx Corp (LUNG) 0.0 $70k 27k 2.59
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $10k 11k 0.95