Berger Financial Group

Berger Financial Group as of Sept. 30, 2025

Portfolio Holdings for Berger Financial Group

Berger Financial Group holds 439 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.0 $84M 3.1M 27.30
Pgim Etf Tr Jennison Foc Gwt (PJFG) 4.8 $80M 724k 110.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.3 $72M 2.3M 31.91
J P Morgan Exchange Traded F Active Bond Etf (JBND) 4.2 $70M 1.3M 54.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.7 $62M 2.4M 26.34
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.0 $50M 1.0M 49.79
Apple (AAPL) 2.5 $42M 164k 254.63
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.4 $40M 845k 47.55
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.7 $29M 846k 34.29
Pimco Etf Tr Multisector Bd (PYLD) 1.6 $28M 1.0M 26.84
NVIDIA Corporation (NVDA) 1.4 $24M 130k 186.58
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $23M 622k 36.35
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $22M 692k 31.53
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $22M 216k 100.25
Microsoft Corporation (MSFT) 1.3 $21M 41k 517.96
Vaneck Bitcoin Etf Sh Ben Int (HODL) 1.2 $21M 644k 32.37
Amazon (AMZN) 1.2 $21M 94k 219.57
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.2 $21M 116k 179.29
C H Robinson Worldwide Com New (CHRW) 1.2 $21M 156k 132.40
Vanguard Index Fds S&p 500 Etf Shs Put Option (Principal) (VOO) 1.1 $18M 29k 612.38
Vanguard Index Fds Growth Etf (VUG) 1.0 $17M 36k 479.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $16M 25k 666.19
Alphabet Cap Stk Cl A (GOOGL) 1.0 $16M 66k 243.10
American Centy Etf Tr Avantis Us Small (AVSC) 0.9 $16M 270k 57.25
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.9 $15M 221k 69.58
Vanguard Index Fds Value Etf (VTV) 0.9 $15M 81k 186.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $15M 201k 75.11
Rbb Fund Trust First Eagle Over (FEOE) 0.9 $15M 326k 46.12
Nushares Etf Tr Nuveen Pfd & Inc (NPFI) 0.8 $14M 519k 26.50
Costco Wholesale Corporation (COST) 0.8 $13M 14k 925.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $13M 22k 600.38
Hawkins (HWKN) 0.8 $13M 70k 182.72
International Business Machines (IBM) 0.6 $11M 38k 282.16
Mastercard Incorporated Cl A (MA) 0.6 $11M 19k 568.82
Ishares Tr Rusel 2500 Etf (SMMD) 0.6 $11M 143k 73.73
Visa Com Cl A (V) 0.6 $9.7M 29k 341.38
Micron Technology (MU) 0.6 $9.5M 57k 167.32
Johnson & Johnson (JNJ) 0.6 $9.2M 50k 185.42
Wal-Mart Stores (WMT) 0.5 $9.2M 89k 103.06
Lockheed Martin Corporation (LMT) 0.5 $8.7M 18k 499.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $8.3M 87k 95.19
Principal Exchange Traded Spectrum Pfd (PREF) 0.5 $8.2M 430k 19.14
Te Connectivity Ord Shs (TEL) 0.5 $8.2M 37k 219.53
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.5 $8.0M 217k 36.69
At&t (T) 0.5 $7.8M 276k 28.24
Fidelity Covington Trust Enhanced Small (FESM) 0.5 $7.7M 210k 36.56
Leidos Holdings (LDOS) 0.4 $7.4M 39k 188.96
AmerisourceBergen (COR) 0.4 $7.2M 23k 312.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $7.2M 186k 38.57
TJX Companies (TJX) 0.4 $7.0M 48k 144.54
F5 Networks (FFIV) 0.4 $7.0M 22k 323.19
Hartford Financial Services (HIG) 0.4 $6.9M 52k 133.39
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.4 $6.9M 211k 32.69
Allstate Corporation (ALL) 0.4 $6.9M 32k 214.65
Gilead Sciences (GILD) 0.4 $6.8M 62k 111.00
Loews Corporation (L) 0.4 $6.8M 68k 100.39
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $6.7M 156k 42.76
FirstEnergy (FE) 0.4 $6.6M 144k 45.82
Live Nation Entertainment (LYV) 0.4 $6.5M 40k 163.40
News Corp Cl A (NWSA) 0.4 $6.4M 209k 30.71
Pepsi (PEP) 0.4 $6.3M 45k 140.44
Expeditors International of Washington (EXPD) 0.4 $6.2M 51k 122.59
Apa Corporation (APA) 0.4 $6.2M 256k 24.28
Vici Pptys (VICI) 0.4 $6.2M 190k 32.61
Chubb (CB) 0.4 $6.2M 22k 282.25
Jacobs Engineering Group (J) 0.4 $6.2M 41k 149.86
Autodesk (ADSK) 0.4 $6.1M 19k 317.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.0M 18k 328.18
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $5.9M 22k 273.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $5.9M 255k 23.28
Tesla Motors (TSLA) 0.3 $5.7M 13k 444.72
Interpublic Group of Companies (IPG) 0.3 $5.7M 203k 27.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $5.6M 76k 74.37
Home Depot (HD) 0.3 $5.5M 14k 405.18
Workday Cl A (WDAY) 0.3 $5.3M 22k 240.73
Eli Lilly & Co. (LLY) 0.3 $5.2M 6.8k 763.05
UnitedHealth Call Option (Principal) (UNH) 0.3 $5.2M 15k 345.30
EOG Resources (EOG) 0.3 $5.0M 45k 112.12
Comcast Corp Cl A (CMCSA) 0.3 $5.0M 159k 31.42
Cognizant Technology Solutio Cl A (CTSH) 0.3 $5.0M 74k 67.07
Fortinet (FTNT) 0.3 $4.9M 59k 84.08
Avery Dennison Corporation (AVY) 0.3 $4.9M 30k 162.17
Anthem (ELV) 0.3 $4.8M 15k 323.11
Cdw (CDW) 0.3 $4.8M 30k 159.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $4.7M 54k 87.21
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $4.7M 230k 20.57
Abbvie (ABBV) 0.3 $4.6M 20k 231.54
Cion Invt Corp (CION) 0.3 $4.6M 485k 9.48
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $4.5M 115k 39.54
Independence Realty Trust In (IRT) 0.3 $4.2M 259k 16.39
Ea Series Trust Cambria Global 0.3 $4.2M 84k 50.36
Vanguard World Mega Grwth Ind (MGK) 0.3 $4.2M 11k 402.42
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $4.1M 36k 113.88
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $4.1M 69k 59.00
Meta Platforms Cl A (META) 0.2 $4.1M 5.5k 734.35
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $3.9M 200k 19.71
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.2 $3.9M 136k 28.94
JPMorgan Chase & Co. (JPM) 0.2 $3.9M 12k 315.42
Qualcomm (QCOM) 0.2 $3.8M 23k 166.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.8M 63k 59.92
Boeing Company (BA) 0.2 $3.7M 17k 215.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.7M 15k 243.55
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $3.5M 180k 19.56
Fair Isaac Corporation (FICO) 0.2 $3.5M 2.3k 1496.53
Broadcom (AVGO) 0.2 $3.5M 11k 329.92
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.2 $3.4M 88k 38.37
Godaddy Cl A (GDDY) 0.2 $3.3M 24k 136.83
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.2 $3.2M 62k 50.88
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $3.1M 150k 20.69
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.2 $3.1M 96k 32.14
Xcel Energy (XEL) 0.2 $3.1M 38k 80.65
Church & Dwight (CHD) 0.2 $3.0M 34k 87.63
Henry Schein (HSIC) 0.2 $3.0M 45k 66.37
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $2.9M 41k 72.44
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.2 $2.9M 126k 22.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.7M 34k 78.37
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $2.6M 37k 71.86
Donaldson Company (DCI) 0.1 $2.5M 31k 81.85
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $2.4M 43k 56.45
Select Sector Spdr Tr Technology (XLK) 0.1 $2.4M 8.6k 281.86
Fiserv (FI) 0.1 $2.3M 18k 128.93
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.3M 4.8k 490.38
Strategy Ns 7handl Idx (HNDL) 0.1 $2.3M 105k 22.28
Intuit (INTU) 0.1 $2.3M 3.4k 682.95
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $2.3M 58k 39.31
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.1 $2.3M 45k 50.70
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $2.3M 73k 30.96
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $2.3M 59k 38.11
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $2.2M 69k 32.79
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $2.2M 85k 26.58
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.2M 3.3k 669.30
Tidal Trust I Foliobeyond Alte (RISR) 0.1 $2.2M 60k 35.84
Thermo Fisher Scientific (TMO) 0.1 $2.2M 4.4k 485.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.1M 31k 68.46
Netflix (NFLX) 0.1 $2.1M 1.8k 1199.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.1M 39k 54.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.1M 72k 29.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.1M 15k 139.17
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $2.1M 70k 29.39
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $2.0M 57k 35.79
Oracle Corporation (ORCL) 0.1 $2.0M 7.0k 281.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.0M 7.7k 254.28
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.9M 6.2k 307.86
Exxon Mobil Corporation (XOM) 0.1 $1.9M 17k 112.75
Ishares Tr Future Exponenti (XT) 0.1 $1.9M 26k 71.94
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.9M 19k 100.70
Parker-Hannifin Corporation (PH) 0.1 $1.9M 2.5k 758.19
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.9M 20k 93.35
Intuitive Surgical Com New (ISRG) 0.1 $1.8M 4.1k 447.23
Medtronic SHS (MDT) 0.1 $1.8M 19k 95.24
Abbott Laboratories (ABT) 0.1 $1.8M 13k 133.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.7M 21k 84.83
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.7M 20k 87.03
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.7M 37k 45.76
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.7M 17k 99.11
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.7M 54k 31.38
3M Company (MMM) 0.1 $1.7M 11k 155.18
Innovator Etfs Trust International De (IDEC) 0.1 $1.7M 54k 31.07
Doubleline Opportunistic Cr (DBL) 0.1 $1.6M 106k 15.58
Innovator Etfs Trust Innovator Intl D (IJUN) 0.1 $1.6M 57k 28.40
Stryker Corporation (SYK) 0.1 $1.6M 4.4k 369.67
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.6M 34k 46.24
Palo Alto Networks (PANW) 0.1 $1.6M 7.7k 203.62
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $1.6M 52k 30.07
Vanguard World Inf Tech Etf (VGT) 0.1 $1.6M 2.1k 746.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.6M 27k 57.10
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $1.5M 32k 49.03
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.5M 35k 44.19
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.5M 32k 47.72
Wisdomtree Tr 1 3 Yr Laddered (USSH) 0.1 $1.5M 30k 50.77
Caterpillar (CAT) 0.1 $1.5M 3.1k 477.12
Innovator Etfs Trust International Dv (IOCT) 0.1 $1.5M 44k 34.17
Procter & Gamble Company (PG) 0.1 $1.4M 9.3k 153.65
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.1 $1.4M 45k 31.09
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 3.8k 355.47
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.3M 27k 50.47
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.3M 28k 46.12
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.3M 11k 112.13
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $1.3M 33k 38.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 4.6k 279.29
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.3M 49k 26.30
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.3M 14k 89.77
Bio-techne Corporation (TECH) 0.1 $1.2M 22k 55.63
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $1.2M 24k 50.63
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.2M 52k 23.36
Bank Of Montreal Cadcom (BMO) 0.1 $1.2M 9.4k 130.25
Oportun Finl Corp (OPRT) 0.1 $1.2M 197k 6.17
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $1.2M 31k 39.01
Wells Fargo & Company (WFC) 0.1 $1.2M 14k 83.82
Lincoln National Corporation (LNC) 0.1 $1.2M 29k 40.33
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $1.1M 25k 46.67
Boston Scientific Corporation (BSX) 0.1 $1.1M 11k 97.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M 20k 53.03
Amgen (AMGN) 0.1 $1.1M 3.8k 282.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 4.9k 215.78
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $1.1M 17k 63.30
Valero Energy Corporation (VLO) 0.1 $1.0M 6.2k 170.26
General Dynamics Corporation (GD) 0.1 $1.0M 3.1k 340.98
Goldman Sachs (GS) 0.1 $1.0M 1.3k 796.62
Fastenal Company (FAST) 0.1 $1.0M 21k 49.04
Eaton Corp SHS (ETN) 0.1 $1.0M 2.8k 374.25
Honeywell International (HON) 0.1 $1.0M 4.9k 210.49
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $1.0M 19k 54.47
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $1.0M 14k 73.84
Nextera Energy (NEE) 0.1 $1.0M 14k 75.49
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $1.0M 31k 32.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.0M 1.7k 596.03
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.0M 20k 50.27
Global X Fds S&p 500 Covered (XYLD) 0.1 $993k 25k 39.26
Ge Aerospace Com New (GE) 0.1 $978k 3.2k 300.85
Coca-Cola Company (KO) 0.1 $975k 15k 66.32
Ishares Gold Tr Ishares New Call Option (Principal) (IAU) 0.1 $970k 13k 72.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $959k 9.0k 106.79
Morgan Stanley Com New (MS) 0.1 $948k 6.0k 158.95
McDonald's Corporation (MCD) 0.1 $944k 3.1k 303.92
Cisco Systems (CSCO) 0.1 $940k 14k 68.42
Royal Caribbean Cruises (RCL) 0.1 $933k 2.9k 323.58
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $921k 21k 43.10
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $920k 26k 35.19
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $918k 27k 34.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $913k 12k 73.46
General Mills (GIS) 0.1 $903k 18k 50.42
Travelers Companies (TRV) 0.1 $863k 3.1k 279.22
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $852k 11k 78.34
Ishares Silver Tr Ishares Call Option (Principal) (SLV) 0.0 $819k 19k 42.37
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $801k 16k 48.84
Philip Morris International (PM) 0.0 $796k 4.9k 162.20
Cibc Cad (CM) 0.0 $796k 10k 79.89
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $787k 7.5k 104.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $774k 17k 44.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $771k 13k 58.21
Union Pacific Corporation (UNP) 0.0 $763k 3.2k 236.39
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $758k 15k 52.46
Constellation Energy (CEG) 0.0 $752k 2.3k 329.09
Bank of America Corporation (BAC) 0.0 $750k 15k 51.59
Ishares Tr Core Msci Intl (IDEV) 0.0 $750k 9.4k 80.17
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $743k 9.7k 76.66
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $742k 41k 18.24
American Express Company (AXP) 0.0 $741k 2.2k 332.13
Applovin Corp Com Cl A (APP) 0.0 $730k 1.0k 718.54
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $729k 16k 44.58
Williams Companies (WMB) 0.0 $727k 12k 63.35
Target Corporation (TGT) 0.0 $725k 8.1k 89.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $719k 6.0k 120.72
Palantir Technologies Cl A (PLTR) 0.0 $713k 3.9k 182.42
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $705k 8.7k 80.65
Merck & Co (MRK) 0.0 $698k 8.3k 83.93
Advanced Micro Devices (AMD) 0.0 $697k 4.3k 161.80
Ecolab (ECL) 0.0 $685k 2.5k 273.88
Southern Company (SO) 0.0 $677k 7.1k 94.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $674k 8.1k 82.96
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $665k 15k 44.57
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $662k 24k 27.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $661k 15k 42.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $646k 8.1k 79.93
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $641k 26k 25.19
Chevron Corporation (CVX) 0.0 $633k 4.1k 155.30
Wolverine World Wide (WWW) 0.0 $631k 23k 27.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $627k 11k 57.47
Casey's General Stores (CASY) 0.0 $613k 1.1k 565.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $613k 15k 42.13
Ishares Core Msci Emkt (IEMG) 0.0 $608k 9.2k 65.92
Ge Vernova (GEV) 0.0 $606k 986.00 614.93
Ishares Tr Russell 2000 Etf (IWM) 0.0 $604k 2.5k 241.96
Select Sector Spdr Tr Indl Call Option (Principal) (XLI) 0.0 $604k 3.9k 154.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $591k 1.3k 468.37
First Financial Bankshares (FFIN) 0.0 $584k 17k 33.65
Walt Disney Company (DIS) 0.0 $579k 5.1k 114.49
Select Sector Spdr Tr Energy (XLE) 0.0 $575k 6.4k 89.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $562k 4.1k 137.79
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $560k 8.1k 68.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $556k 5.0k 111.48
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $552k 12k 45.99
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $552k 4.2k 132.20
Ameren Corporation (AEE) 0.0 $531k 5.1k 104.38
Innovator Etfs Trust Innovator Inter (ISEP) 0.0 $531k 17k 31.87
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $529k 21k 25.61
Coinbase Global Com Cl A (COIN) 0.0 $529k 1.6k 337.49
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $520k 6.7k 77.77
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $513k 13k 38.43
Arista Networks Com Shs (ANET) 0.0 $510k 3.5k 145.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $510k 1.6k 326.26
Vanguard World Financials Etf (VFH) 0.0 $508k 3.9k 131.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $508k 2.7k 189.67
Altria (MO) 0.0 $506k 7.7k 66.06
Neos Etf Trust Neos Enhcd Inme (BNDI) 0.0 $492k 10k 47.61
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $481k 6.5k 73.54
Innovator Etfs Trust Intl Developed (IAUG) 0.0 $477k 17k 27.87
Starbucks Corporation (SBUX) 0.0 $476k 5.6k 84.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $475k 6.5k 73.48
salesforce (CRM) 0.0 $473k 2.0k 236.95
Kla Corp Com New (KLAC) 0.0 $471k 437.00 1078.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $469k 16k 29.64
Ishares Tr Core Msci Eafe (IEFA) 0.0 $469k 5.4k 87.31
Verizon Communications (VZ) 0.0 $461k 11k 43.95
Us Bancorp Del Com New (USB) 0.0 $455k 9.4k 48.33
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $454k 9.1k 49.99
Hartford Fds Exchange Traded Core Bd Etf (HCRB) 0.0 $449k 13k 35.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $444k 1.9k 239.64
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $443k 13k 34.65
Ishares Tr Msci Eafe Etf (EFA) 0.0 $440k 4.7k 93.39
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $420k 3.1k 135.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $418k 4.7k 89.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $417k 15k 27.90
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $417k 1.4k 293.65
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $414k 8.3k 49.73
Blackrock (BLK) 0.0 $413k 354.00 1165.77
Ishares Tr Ishares Biotech (IBB) 0.0 $409k 2.8k 144.39
Ishares Tr National Mun Etf (MUB) 0.0 $404k 3.8k 106.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $402k 4.2k 96.45
Booking Holdings (BKNG) 0.0 $394k 73.00 5402.41
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $393k 4.0k 99.37
T Rowe Price Etf Us Equity Resear (TSPA) 0.0 $392k 9.3k 41.91
Vanguard World Mega Cap Val Etf (MGV) 0.0 $385k 2.8k 137.74
McKesson Corporation (MCK) 0.0 $382k 495.00 772.35
Public Storage (PSA) 0.0 $380k 1.3k 288.87
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $378k 11k 34.75
Pfizer (PFE) 0.0 $374k 15k 25.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $369k 8.1k 45.51
Charles Schwab Corporation (SCHW) 0.0 $367k 3.8k 95.47
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $363k 7.9k 45.80
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.0 $361k 12k 29.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $358k 7.2k 49.46
Toyota Motor Corp Ads (TM) 0.0 $351k 1.8k 191.09
Deere & Company (DE) 0.0 $350k 764.00 457.45
AutoZone (AZO) 0.0 $348k 81.00 4290.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $347k 6.1k 56.75
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $342k 2.4k 140.04
Innovator Etfs Trust Innovator Intl D (IMAR) 0.0 $342k 12k 28.98
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $335k 13k 25.31
Phillips 66 (PSX) 0.0 $333k 2.5k 136.03
Blackstone Group Inc Com Cl A (BX) 0.0 $332k 1.9k 170.86
Colgate-Palmolive Company (CL) 0.0 $331k 4.1k 79.94
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $331k 7.7k 42.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $331k 13k 25.71
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $329k 14k 22.95
Realty Income (O) 0.0 $328k 5.4k 60.79
Applied Materials (AMAT) 0.0 $328k 1.6k 204.68
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $324k 4.1k 79.80
Waste Management (WM) 0.0 $322k 1.5k 220.80
Dominion Resources (D) 0.0 $322k 5.3k 61.17
W.W. Grainger (GWW) 0.0 $322k 338.00 952.76
Capital One Financial (COF) 0.0 $321k 1.5k 212.53
Lam Research Corp Com New (LRCX) 0.0 $319k 2.4k 133.90
NetApp (NTAP) 0.0 $319k 2.7k 118.48
Exelon Corporation (EXC) 0.0 $318k 7.1k 45.01
Adobe Systems Incorporated (ADBE) 0.0 $317k 899.00 352.75
Intel Corporation (INTC) 0.0 $316k 9.4k 33.55
RBB Motley Fol Etf (TMFC) 0.0 $313k 4.4k 70.53
First Tr Exchange-traded Common Shs (FDD) 0.0 $312k 19k 16.15
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $312k 7.4k 42.03
BP Sponsored Adr (BP) 0.0 $306k 8.9k 34.46
Cheniere Energy Com New (LNG) 0.0 $306k 1.3k 234.99
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $305k 5.3k 57.52
Vanguard World Health Car Etf (VHT) 0.0 $301k 1.2k 259.60
Neos Etf Trust Bitcoin High Inc (BTCI) 0.0 $300k 5.0k 59.41
Occidental Petroleum Corporation (OXY) 0.0 $300k 6.3k 47.25
Cintas Corporation (CTAS) 0.0 $298k 1.5k 205.30
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $297k 3.3k 90.50
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $295k 2.4k 121.07
Enbridge (ENB) 0.0 $293k 5.8k 50.46
Tractor Supply Company (TSCO) 0.0 $290k 5.1k 56.87
Lowe's Companies (LOW) 0.0 $283k 1.1k 251.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $283k 1.4k 209.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $282k 3.6k 78.90
Toronto Dominion Bk Ont Com New (TD) 0.0 $282k 3.5k 79.95
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $277k 5.0k 55.87
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $277k 1.4k 199.52
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $276k 3.0k 91.05
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $271k 6.2k 43.50
Ishares Tr Mbs Etf (MBB) 0.0 $270k 2.8k 95.15
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $269k 7.9k 34.27
Ishares Tr Core Div Grwth (DGRO) 0.0 $267k 3.9k 68.08
Southern Copper Corporation (SCCO) 0.0 $267k 2.2k 121.36
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $266k 16k 17.01
Raytheon Technologies Corp (RTX) 0.0 $265k 1.6k 167.36
Illinois Tool Works (ITW) 0.0 $265k 1.0k 260.68
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $265k 7.9k 33.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $262k 4.4k 58.85
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $262k 6.5k 40.35
Northrop Grumman Corporation (NOC) 0.0 $261k 428.00 609.32
Capital Group International SHS (CGIC) 0.0 $254k 8.3k 30.81
Kimberly-Clark Corporation (KMB) 0.0 $252k 2.0k 124.35
Shell Spon Ads (SHEL) 0.0 $252k 3.5k 71.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $251k 1.2k 208.76
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $250k 6.9k 36.16
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $249k 7.3k 34.17
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $248k 4.9k 50.73
Ishares Msci Emrg Chn (EMXC) 0.0 $245k 3.6k 67.51
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $245k 7.7k 31.84
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $242k 4.6k 52.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $241k 2.4k 99.53
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $239k 1.6k 148.61
Amphenol Corp Cl A (APH) 0.0 $238k 1.9k 123.72
Bristol Myers Squibb (BMY) 0.0 $237k 5.3k 45.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $237k 2.8k 84.11
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $237k 5.0k 47.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $236k 3.6k 65.27
Lpl Financial Holdings (LPLA) 0.0 $235k 706.00 332.75
Mondelez Intl Cl A (MDLZ) 0.0 $235k 3.8k 62.47
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $232k 4.1k 57.10
Consolidated Edison (ED) 0.0 $230k 2.3k 100.51
Spotify Technology S A SHS (SPOT) 0.0 $226k 324.00 698.00
Texas Instruments Incorporated (TXN) 0.0 $226k 1.2k 183.68
Wabtec Corporation (WAB) 0.0 $224k 1.1k 200.47
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $221k 2.8k 79.52
Danaher Corporation (DHR) 0.0 $221k 1.1k 198.18
Global X Fds Global X Uranium (URA) 0.0 $221k 4.6k 47.67
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $218k 2.9k 74.82
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $218k 21k 10.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $217k 8.1k 26.95
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $217k 6.4k 33.89
Uber Technologies (UBER) 0.0 $216k 2.2k 97.97
United Parcel Service CL B (UPS) 0.0 $216k 2.6k 83.54
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $215k 4.0k 53.99
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $215k 9.6k 22.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $213k 2.8k 76.73
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $213k 6.0k 35.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $212k 9.2k 23.12
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $210k 5.0k 42.23
Servicenow (NOW) 0.0 $210k 228.00 920.28
Ishares Tr Select Divid Etf (DVY) 0.0 $209k 1.5k 142.12
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $208k 4.0k 52.30
Omega Healthcare Investors (OHI) 0.0 $208k 4.9k 42.22
Electronic Arts (EA) 0.0 $208k 1.0k 201.76
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $208k 9.2k 22.52
Enterprise Products Partners (EPD) 0.0 $206k 6.6k 31.27
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $205k 5.8k 35.45
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $204k 2.3k 88.63
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $203k 4.3k 47.50
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $201k 4.4k 45.84
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $194k 24k 8.20
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $193k 11k 17.42
Ford Motor Company (F) 0.0 $189k 16k 11.96
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.0 $177k 13k 13.96
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $89k 20k 4.54
Pulmonx Corp (LUNG) 0.0 $44k 27k 1.62
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $15k 11k 1.35
Nuburu Com New (BURU) 0.0 $1.5k 10k 0.15