Berger Financial Group

Berger Financial Group as of Dec. 31, 2025

Portfolio Holdings for Berger Financial Group

Berger Financial Group holds 459 positions in its portfolio as reported in the December 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 $87M 3.2M 27.43
Pgim Etf Tr Jennison Foc Gwt (PJFG) 4.7 $80M 723k 111.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.3 $75M 2.3M 32.62
J P Morgan Exchange Traded F Active Bond Etf (JBND) 4.2 $72M 1.3M 54.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.6 $63M 2.3M 26.91
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.1 $53M 1.1M 49.99
Apple (AAPL) 2.5 $44M 161k 271.86
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.4 $42M 883k 47.35
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.8 $31M 897k 34.15
Pimco Etf Tr Multisector Bd (PYLD) 1.6 $28M 1.1M 26.68
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $25M 650k 38.11
NVIDIA Corporation (NVDA) 1.4 $24M 130k 186.50
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.4 $24M 115k 206.52
C H Robinson Worldwide Com New (CHRW) 1.3 $23M 144k 160.76
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $23M 706k 32.57
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $22M 216k 99.88
Amazon (AMZN) 1.2 $22M 93k 230.82
Alphabet Cap Stk Cl A (GOOGL) 1.2 $20M 64k 313.00
Microsoft Corporation (MSFT) 1.1 $19M 40k 483.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $18M 29k 627.14
Vanguard Index Fds Growth Etf (VUG) 1.0 $18M 36k 487.86
Vaneck Bitcoin Etf Sh Ben Int (HODL) 1.0 $17M 681k 24.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $17M 25k 681.91
American Centy Etf Tr Avantis Us Small (AVSC) 1.0 $17M 281k 58.74
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.9 $16M 230k 70.64
Vanguard Index Fds Value Etf (VTV) 0.9 $16M 84k 190.99
Rbb Fund Trust First Eagle Over (FEOE) 0.9 $16M 327k 48.36
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $16M 203k 77.02
Micron Technology (MU) 0.9 $15M 54k 285.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $14M 24k 614.32
Nushares Etf Tr Nuveen Pfd & Inc (NPFI) 0.8 $14M 537k 26.20
Costco Wholesale Corporation (COST) 0.7 $12M 14k 862.32
International Business Machines (IBM) 0.7 $12M 40k 296.21
Ishares Tr Rusel 2500 Etf (SMMD) 0.6 $11M 141k 74.94
Mastercard Incorporated Cl A (MA) 0.6 $10M 18k 570.89
Johnson & Johnson (JNJ) 0.6 $10M 50k 206.95
Wal-Mart Stores (WMT) 0.6 $10M 90k 111.41
Hawkins (HWKN) 0.6 $9.9M 70k 142.06
Visa Com Cl A (V) 0.6 $9.7M 28k 350.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $8.9M 93k 96.28
Principal Exchange Traded Spectrum Pfd (PREF) 0.5 $8.7M 455k 19.07
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $8.6M 201k 42.56
Te Connectivity Ord Shs (TEL) 0.5 $8.2M 36k 227.51
Fidelity Covington Trust Enhanced Small (FESM) 0.5 $7.9M 209k 37.78
AmerisourceBergen (COR) 0.4 $7.7M 23k 337.74
Lockheed Martin Corporation (LMT) 0.4 $7.7M 16k 483.67
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.4 $7.7M 205k 37.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $7.6M 192k 39.59
Expeditors International of Washington (EXPD) 0.4 $7.6M 51k 149.01
Gilead Sciences (GILD) 0.4 $7.5M 61k 122.74
TJX Companies (TJX) 0.4 $7.4M 48k 153.61
Hartford Financial Services (HIG) 0.4 $7.2M 52k 137.80
Loews Corporation (L) 0.4 $7.1M 68k 105.31
Eli Lilly & Co. (LLY) 0.4 $7.1M 6.6k 1074.74
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.4 $7.0M 210k 33.51
Leidos Holdings (LDOS) 0.4 $7.0M 39k 180.40
At&t (T) 0.4 $6.9M 278k 24.84
Chubb (CB) 0.4 $6.9M 22k 312.12
Allstate Corporation (ALL) 0.4 $6.7M 32k 208.15
FirstEnergy (FE) 0.4 $6.5M 145k 44.77
Pepsi (PEP) 0.4 $6.3M 44k 143.52
Cognizant Technology Solutio Cl A (CTSH) 0.4 $6.2M 75k 83.00
Apa Corporation (APA) 0.4 $6.2M 253k 24.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $6.1M 256k 24.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.1M 18k 335.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $5.9M 21k 276.94
Autodesk (ADSK) 0.3 $5.7M 19k 296.01
Live Nation Entertainment (LYV) 0.3 $5.7M 40k 142.50
F5 Networks (FFIV) 0.3 $5.6M 22k 255.26
Omni (OMC) 0.3 $5.6M 69k 80.75
Jacobs Engineering Group (J) 0.3 $5.5M 42k 132.46
News Corp Cl A (NWSA) 0.3 $5.5M 210k 26.12
Tesla Motors (TSLA) 0.3 $5.5M 12k 449.72
Avery Dennison Corporation (AVY) 0.3 $5.4M 30k 181.88
Vici Pptys (VICI) 0.3 $5.3M 189k 28.12
Anthem (ELV) 0.3 $5.1M 15k 350.54
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $5.0M 117k 42.69
Vanguard World Mega Grwth Ind (MGK) 0.3 $4.9M 12k 412.77
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.9M 16k 313.81
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $4.8M 121k 40.23
Workday Cl A (WDAY) 0.3 $4.8M 22k 214.78
Comcast Corp Cl A (CMCSA) 0.3 $4.7M 158k 29.89
Cion Invt Corp (CION) 0.3 $4.7M 485k 9.67
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $4.7M 228k 20.60
Fortinet (FTNT) 0.3 $4.6M 58k 79.41
Home Depot (HD) 0.3 $4.6M 13k 344.10
EOG Resources (EOG) 0.3 $4.6M 43k 105.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $4.4M 60k 74.07
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $4.4M 39k 113.92
Ea Series Trust Cambria Global (GEW) 0.3 $4.3M 84k 51.40
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $4.2M 70k 60.73
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.2 $4.2M 64k 65.51
Qualcomm (QCOM) 0.2 $4.1M 24k 171.05
Independence Realty Trust In (IRT) 0.2 $4.1M 234k 17.48
UnitedHealth (UNH) 0.2 $4.0M 12k 330.10
JPMorgan Chase & Co. (JPM) 0.2 $4.0M 13k 322.22
Cdw (CDW) 0.2 $4.0M 29k 136.20
Meta Platforms Cl A (META) 0.2 $3.9M 6.0k 660.14
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $3.9M 200k 19.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.9M 62k 62.47
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.2 $3.8M 128k 29.65
Boeing Company (BA) 0.2 $3.7M 17k 217.12
Henry Schein (HSIC) 0.2 $3.6M 48k 75.58
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $3.5M 180k 19.57
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.2 $3.5M 88k 39.64
Broadcom (AVGO) 0.2 $3.5M 10k 346.11
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.2 $3.5M 68k 50.47
Abbvie (ABBV) 0.2 $3.4M 15k 228.48
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $3.4M 46k 74.17
Fair Isaac Corporation (FICO) 0.2 $3.3M 2.0k 1690.62
Godaddy Cl A (GDDY) 0.2 $3.1M 25k 124.08
Tidal Trust I Foliobeyond Alte (RISR) 0.2 $3.1M 85k 36.11
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.2 $3.0M 59k 51.19
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.2 $3.0M 130k 23.30
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $3.0M 40k 73.98
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.2 $2.9M 88k 32.77
Donaldson Company (DCI) 0.2 $2.7M 30k 88.66
Xcel Energy (XEL) 0.2 $2.7M 36k 73.86
Church & Dwight (CHD) 0.2 $2.7M 32k 83.85
Select Sector Spdr Tr State Street Con (XLP) 0.2 $2.6M 34k 77.68
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $2.6M 98k 26.52
Thermo Fisher Scientific (TMO) 0.1 $2.5M 4.3k 579.39
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $2.4M 43k 56.26
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $2.4M 16k 143.97
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $2.3M 73k 31.70
Intuitive Surgical Com New (ISRG) 0.1 $2.3M 4.1k 566.36
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.3M 23k 100.38
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $2.3M 57k 39.92
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $2.3M 66k 34.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.3M 3.3k 684.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.2M 76k 29.61
Parker-Hannifin Corporation (PH) 0.1 $2.2M 2.5k 878.96
Intuit (INTU) 0.1 $2.2M 3.4k 662.43
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $2.2M 57k 38.75
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $2.2M 14k 154.80
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.2M 4.7k 468.76
Wisdomtree Tr 1 3 Yr Laddered (USSH) 0.1 $2.2M 43k 50.83
Strategy Ns 7handl Idx (HNDL) 0.1 $2.1M 97k 22.02
Exxon Mobil Corporation (XOM) 0.1 $2.1M 18k 120.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.1M 39k 53.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.1M 30k 69.67
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $2.1M 44k 46.80
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $2.0M 56k 36.79
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $2.0M 39k 52.80
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $2.0M 63k 31.85
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $2.0M 21k 93.08
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $2.0M 60k 32.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.9M 7.4k 257.97
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.9M 6.0k 314.80
Innovator Etfs Trust International Dv (IOCT) 0.1 $1.9M 54k 34.86
Caterpillar (CAT) 0.1 $1.8M 3.1k 572.83
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.8M 21k 86.25
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $1.8M 52k 34.21
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.8M 20k 88.08
Ishares Tr Future Exponenti (XT) 0.1 $1.7M 25k 69.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.7M 33k 52.88
Medtronic SHS (MDT) 0.1 $1.7M 18k 96.06
Netflix (NFLX) 0.1 $1.7M 18k 93.76
Innovator Etfs Trust Innovator Intl D (IJUN) 0.1 $1.7M 57k 29.22
Doubleline Opportunistic Cr (DBL) 0.1 $1.6M 108k 15.25
Innovator Etfs Trust International De (IDEC) 0.1 $1.6M 51k 32.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.6M 16k 103.56
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 4.1k 396.31
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.6M 35k 46.04
Ge Aerospace Com New (GE) 0.1 $1.6M 5.2k 308.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.6M 28k 57.24
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $1.6M 33k 48.70
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.1 $1.6M 49k 31.66
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.5M 34k 45.45
Vanguard World Inf Tech Etf (VGT) 0.1 $1.5M 2.0k 753.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 5.0k 303.89
3M Company (MMM) 0.1 $1.5M 9.3k 160.10
Stryker Corporation (SYK) 0.1 $1.5M 4.2k 351.47
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.5M 31k 46.67
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.5M 29k 50.32
Oracle Corporation (ORCL) 0.1 $1.5M 7.4k 194.90
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.4M 28k 49.90
Palo Alto Networks (PANW) 0.1 $1.4M 7.5k 184.20
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 17k 81.17
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $1.4M 50k 27.38
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 6.2k 219.77
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.4M 27k 50.50
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $1.3M 44k 30.84
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $1.3M 34k 39.04
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.3M 49k 27.21
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.3M 23k 57.92
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $1.3M 33k 39.33
Lincoln National Corporation (LNC) 0.1 $1.3M 28k 44.53
Amgen (AMGN) 0.1 $1.2M 3.8k 327.35
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $1.2M 31k 39.95
Bank Of Montreal Cadcom (BMO) 0.1 $1.2M 9.4k 129.79
Wells Fargo & Company (WFC) 0.1 $1.2M 13k 93.20
Eaton Corp SHS (ETN) 0.1 $1.2M 3.7k 318.51
Bluerock Pvt Real Estate (BPRE) 0.1 $1.2M 77k 15.00
Goldman Sachs (GS) 0.1 $1.2M 1.3k 878.73
Procter & Gamble Company (PG) 0.1 $1.1M 8.0k 143.32
Fiserv (FI) 0.1 $1.1M 17k 67.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 14k 75.44
Cisco Systems (CSCO) 0.1 $1.1M 14k 77.03
Boston Scientific Corporation (BSX) 0.1 $1.1M 11k 95.35
Nextera Energy (NEE) 0.1 $1.1M 13k 80.28
Coca-Cola Company (KO) 0.1 $1.1M 15k 69.91
Oportun Finl Corp (OPRT) 0.1 $1.0M 197k 5.29
Morgan Stanley Com New (MS) 0.1 $1.0M 5.8k 177.54
General Dynamics Corporation (GD) 0.1 $1.0M 3.1k 336.64
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $1.0M 19k 54.38
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $1.0M 22k 46.42
Bio-techne Corporation (TECH) 0.1 $1.0M 17k 58.81
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $1.0M 14k 73.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $989k 1.6k 603.28
Global X Fds S&p 500 Covered (XYLD) 0.1 $986k 24k 40.63
Valero Energy Corporation (VLO) 0.1 $983k 6.0k 162.78
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $963k 25k 38.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $962k 9.0k 106.70
Advanced Micro Devices (AMD) 0.1 $959k 4.5k 214.17
Honeywell International (HON) 0.1 $958k 4.9k 195.11
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $946k 22k 43.92
McDonald's Corporation (MCD) 0.1 $916k 3.0k 305.60
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $910k 25k 36.16
Cibc Cad (CM) 0.1 $903k 10k 90.61
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $898k 26k 35.13
Palantir Technologies Cl A (PLTR) 0.1 $895k 5.0k 177.75
Ea Series Trust Cambria Us Equal (USEW) 0.1 $893k 18k 50.76
Merck & Co (MRK) 0.1 $873k 8.3k 105.26
Fastenal Company (FAST) 0.0 $859k 21k 40.13
Constellation Energy (CEG) 0.0 $839k 2.4k 353.30
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $839k 22k 38.06
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $815k 12k 68.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $807k 17k 46.59
Bank of America Corporation (BAC) 0.0 $799k 15k 55.00
Spdr Series Trust State Street Spd (SPYM) 0.0 $797k 9.9k 80.22
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $796k 16k 48.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $789k 13k 59.54
Ishares Silver Tr Ishares (SLV) 0.0 $783k 12k 64.42
Abbott Laboratories (ABT) 0.0 $773k 6.2k 125.30
Ishares Tr Core Msci Intl (IDEV) 0.0 $771k 9.4k 82.48
Ge Vernova (GEV) 0.0 $764k 1.2k 653.64
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $764k 15k 52.87
American Express Company (AXP) 0.0 $759k 2.1k 370.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $754k 9.1k 82.82
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $744k 16k 45.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $740k 6.0k 123.26
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $733k 9.8k 74.78
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $732k 9.9k 73.92
Philip Morris International (PM) 0.0 $729k 4.5k 160.41
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $714k 39k 18.22
Travelers Companies (TRV) 0.0 $713k 2.5k 290.05
Spdr Series Trust State Street Spd (SPTM) 0.0 $712k 8.6k 82.50
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $701k 6.8k 102.43
Williams Companies (WMB) 0.0 $691k 12k 60.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $686k 15k 44.41
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $684k 15k 44.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $675k 11k 60.17
Spdr Series Trust State Street Spd (KRE) 0.0 $666k 10k 64.81
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $664k 5.6k 119.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $663k 8.3k 79.73
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $657k 15k 44.71
Applovin Corp Com Cl A (APP) 0.0 $651k 966.00 673.82
General Mills (GIS) 0.0 $642k 14k 46.50
Ecolab (ECL) 0.0 $641k 2.4k 262.54
Walt Disney Company (DIS) 0.0 $637k 5.6k 113.76
Royal Caribbean Cruises (RCL) 0.0 $635k 2.3k 278.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $630k 1.3k 473.35
Ishares Core Msci Emkt (IEMG) 0.0 $620k 9.2k 67.22
Southern Company (SO) 0.0 $605k 6.9k 87.20
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $603k 24k 25.17
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $601k 12k 50.59
Casey's General Stores (CASY) 0.0 $601k 1.1k 552.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $598k 5.4k 110.19
Chevron Corporation (CVX) 0.0 $597k 3.9k 152.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $596k 2.4k 246.17
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $590k 1.6k 360.11
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $583k 4.7k 124.21
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $576k 8.1k 70.86
Spdr Series Trust State Street Spd (XOP) 0.0 $562k 4.4k 126.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $560k 4.0k 141.06
Target Corporation (TGT) 0.0 $551k 5.6k 97.74
Innovator Etfs Trust Innovator Inter (ISEP) 0.0 $543k 17k 32.59
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $533k 21k 25.76
Kla Corp Com New (KLAC) 0.0 $531k 437.00 1215.84
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $530k 11k 46.71
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $526k 13k 40.35
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $525k 6.7k 78.50
salesforce (CRM) 0.0 $521k 2.0k 264.94
First Financial Bankshares (FFIN) 0.0 $519k 17k 29.87
Vanguard World Financials Etf (VFH) 0.0 $517k 3.9k 133.49
Global X Fds Global X Uranium (URA) 0.0 $516k 12k 42.73
Ameren Corporation (AEE) 0.0 $508k 5.1k 99.86
Capital Group International SHS (CGIC) 0.0 $507k 16k 32.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $506k 7.1k 71.42
Neos Etf Trust Neos Enhcd Inme (BNDI) 0.0 $501k 11k 47.56
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $500k 6.7k 74.88
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $491k 3.2k 155.12
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $488k 2.4k 205.60
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $487k 8.8k 55.57
Innovator Etfs Trust Intl Developed (IAUG) 0.0 $487k 17k 28.46
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $483k 9.7k 49.73
Ishares Tr Core Msci Eafe (IEFA) 0.0 $480k 5.4k 89.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $475k 16k 30.07
Ishares Tr Ishares Biotech (IBB) 0.0 $474k 2.8k 168.80
Us Bancorp Del Com New (USB) 0.0 $473k 8.9k 53.36
Verizon Communications (VZ) 0.0 $464k 11k 40.73
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $462k 13k 35.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $460k 2.4k 191.57
Arista Networks Com Shs (ANET) 0.0 $459k 3.5k 131.03
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $452k 9.1k 49.84
Select Sector Spdr Tr State Street Con (XLY) 0.0 $443k 3.7k 119.41
Western Digital (WDC) 0.0 $437k 2.5k 172.27
Starbucks Corporation (SBUX) 0.0 $436k 5.2k 84.21
Blackrock (BLK) 0.0 $429k 400.00 1071.39
Altria (MO) 0.0 $427k 7.4k 57.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $425k 15k 28.48
Wolverine World Wide (WWW) 0.0 $418k 23k 18.15
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $412k 1.4k 290.24
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $408k 4.0k 103.37
Lam Research Corp Com New (LRCX) 0.0 $408k 2.4k 171.21
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $405k 11k 36.82
McKesson Corporation (MCK) 0.0 $404k 493.00 820.13
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $402k 5.1k 78.94
Charles Schwab Corporation (SCHW) 0.0 $399k 4.0k 99.91
Toyota Motor Corp Ads (TM) 0.0 $393k 1.8k 214.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $392k 4.1k 96.16
Vanguard World Mega Cap Val Etf (MGV) 0.0 $392k 2.8k 141.16
Booking Holdings (BKNG) 0.0 $391k 73.00 5358.84
T Rowe Price Etf Us Equity Resear (TSPA) 0.0 $385k 9.0k 42.78
Applied Materials (AMAT) 0.0 $383k 1.5k 256.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $379k 8.3k 45.53
Hartford Fds Exchange Traded Core Bd Etf (HCRB) 0.0 $379k 11k 35.43
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $373k 10k 36.06
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $373k 7.9k 47.02
Capital One Financial (COF) 0.0 $367k 1.5k 242.30
Spdr Series Trust State Street Spd (SDY) 0.0 $366k 2.6k 139.14
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $358k 4.8k 75.05
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $354k 20k 17.67
First Tr Exchange-traded Common Shs (FDD) 0.0 $352k 20k 17.50
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $351k 19k 18.84
Coinbase Global Com Cl A (COIN) 0.0 $351k 1.6k 226.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $346k 5.0k 69.40
Global X Fds Artificial Etf (AIQ) 0.0 $345k 6.8k 50.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $344k 7.1k 48.32
Wabtec Corporation (WAB) 0.0 $343k 1.6k 213.45
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $343k 7.6k 45.21
Deere & Company (DE) 0.0 $343k 736.00 465.62
W.W. Grainger (GWW) 0.0 $342k 339.00 1009.13
Ford Motor Company (F) 0.0 $341k 26k 13.12
Intel Corporation (INTC) 0.0 $340k 9.2k 36.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $340k 13k 26.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $339k 4.1k 83.60
Vanguard World Health Car Etf (VHT) 0.0 $336k 1.2k 287.85
Toronto Dominion Bk Ont Com New (TD) 0.0 $332k 3.5k 94.20
Waste Management (WM) 0.0 $328k 1.5k 219.76
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $328k 14k 22.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $327k 3.8k 87.16
Blackstone Group Inc Com Cl A (BX) 0.0 $325k 2.1k 154.14
Colgate-Palmolive Company (CL) 0.0 $323k 4.1k 79.03
Public Storage (PSA) 0.0 $322k 1.2k 259.56
Illinois Tool Works (ITW) 0.0 $322k 1.3k 246.36
Innovator Etfs Trust Innovator Intl D (IMAR) 0.0 $319k 11k 29.87
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $318k 1.5k 212.08
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $318k 7.3k 43.64
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.0 $316k 11k 29.70
Ishares Tr National Mun Etf (MUB) 0.0 $316k 2.9k 107.11
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.0 $314k 9.1k 34.54
Adobe Systems Incorporated (ADBE) 0.0 $313k 895.00 349.99
Exelon Corporation (EXC) 0.0 $307k 7.0k 43.59
Southern Copper Corporation (SCCO) 0.0 $307k 2.1k 143.48
Dominion Resources (D) 0.0 $307k 5.2k 58.59
Realty Income (O) 0.0 $306k 5.4k 56.37
Spdr Series Trust State Street Spd (SPYV) 0.0 $305k 5.4k 56.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $304k 5.2k 58.12
BP Sponsored Adr (BP) 0.0 $301k 8.7k 34.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $299k 6.0k 49.46
RBB Motley Fol Etf (TMFC) 0.0 $297k 4.1k 71.77
Phillips 66 (PSX) 0.0 $295k 2.3k 129.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $294k 2.9k 102.39
Spdr Series Trust State Street Spd (CWB) 0.0 $292k 3.3k 89.20
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $292k 6.1k 47.79
Raytheon Technologies Corp (RTX) 0.0 $292k 1.6k 183.42
Citigroup Com New (C) 0.0 $290k 2.5k 116.69
Pfizer (PFE) 0.0 $286k 12k 24.90
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $285k 1.4k 204.88
Ishares Tr Msci Eafe Etf (EFA) 0.0 $284k 3.0k 96.05
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $283k 5.0k 56.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $283k 1.4k 209.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $282k 3.6k 78.81
Lowe's Companies (LOW) 0.0 $281k 1.2k 241.25
Cheniere Energy Com New (LNG) 0.0 $280k 1.4k 194.42
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $280k 8.5k 32.89
NetApp (NTAP) 0.0 $279k 2.6k 107.11
Northrop Grumman Corporation (NOC) 0.0 $277k 486.00 570.21
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $277k 3.0k 91.02
AutoZone (AZO) 0.0 $275k 81.00 3391.51
Enbridge (ENB) 0.0 $274k 5.7k 47.83
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $269k 6.5k 41.42
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $268k 11k 25.24
Ishares Tr Core Div Grwth (DGRO) 0.0 $268k 3.9k 69.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $268k 3.2k 83.74
Ishares Msci Emrg Chn (EMXC) 0.0 $264k 3.6k 72.67
Amphenol Corp Cl A (APH) 0.0 $264k 2.0k 135.12
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $263k 7.9k 33.45
Cintas Corporation (CTAS) 0.0 $262k 1.4k 188.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $261k 4.4k 58.73
Danaher Corporation (DHR) 0.0 $259k 1.1k 228.90
Shell Spon Ads (SHEL) 0.0 $259k 3.5k 73.48
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $257k 7.4k 34.65
Southwest Airlines (LUV) 0.0 $255k 6.2k 41.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $255k 1.2k 211.87
Lpl Financial Holdings (LPLA) 0.0 $252k 706.00 357.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $245k 2.8k 88.50
United Parcel Service CL B (UPS) 0.0 $245k 2.5k 99.20
Tractor Supply Company (TSCO) 0.0 $245k 4.9k 50.01
Occidental Petroleum Corporation (OXY) 0.0 $244k 5.9k 41.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $242k 2.4k 101.99
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $240k 5.4k 44.46
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $239k 4.6k 51.60
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $234k 4.3k 54.76
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $234k 4.1k 57.23
Regeneron Pharmaceuticals (REGN) 0.0 $232k 301.00 771.95
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $231k 1.4k 160.97
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $230k 4.4k 52.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $229k 833.00 275.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $229k 3.8k 59.93
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $228k 5.0k 45.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $227k 3.4k 66.01
Bristol Myers Squibb (BMY) 0.0 $227k 4.2k 53.94
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $227k 6.0k 38.00
Consolidated Edison (ED) 0.0 $227k 2.3k 99.32
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $226k 2.8k 81.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $223k 2.6k 85.76
Neos Etf Trust Bitcoin High Inc (BTCI) 0.0 $222k 5.0k 44.02
Omega Healthcare Investors (OHI) 0.0 $219k 4.9k 44.34
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $217k 4.3k 50.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $216k 2.8k 77.52
Ishares Tr Mbs Etf (MBB) 0.0 $216k 2.3k 95.24
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $214k 2.8k 76.49
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $214k 8.1k 26.49
Texas Instruments Incorporated (TXN) 0.0 $212k 1.2k 173.48
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $211k 9.2k 23.02
Enterprise Products Partners (EPD) 0.0 $211k 6.6k 32.06
Spdr Series Trust State Street Spd (SLYV) 0.0 $210k 2.3k 90.96
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $210k 4.3k 49.08
EXACT Sciences Corporation (EXAS) 0.0 $210k 2.1k 101.56
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $207k 9.2k 22.47
Spdr Series Trust State Street Spd (SPIB) 0.0 $206k 6.1k 33.81
Ishares Msci Gbl Gold Mn (RING) 0.0 $205k 2.8k 73.64
Ametek (AME) 0.0 $205k 997.00 205.31
Ishares Tr Select Divid Etf (DVY) 0.0 $202k 1.4k 141.14
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $202k 3.8k 53.37
AeroVironment (AVAV) 0.0 $201k 832.00 241.89
Mondelez Intl Cl A (MDLZ) 0.0 $201k 3.7k 53.83
Electronic Arts (EA) 0.0 $201k 981.00 204.43
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $198k 19k 10.27
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $196k 24k 8.11
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $192k 11k 17.41
Doubleline Income Solutions (DSL) 0.0 $130k 12k 11.27
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $104k 20k 5.30
Gevo Com Par (GEVO) 0.0 $26k 13k 2.00
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $12k 10k 1.15
Nuburu Com New (BURU) 0.0 $1.6k 10k 0.16