Berger Financial Group

Berger Financial Group as of March 31, 2026

Portfolio Holdings for Berger Financial Group

Berger Financial Group holds 463 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.1 $92M 3.0M 30.68
Vanguard Index Fds Growth Etf (VUG) 4.6 $83M 189k 436.79
J P Morgan Exchange Traded F Active Bond Etf (JBND) 4.3 $78M 1.4M 53.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.2 $76M 2.6M 29.13
Pgim Etf Tr Jennison Foc Gwt (PJFG) 3.9 $70M 723k 97.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.4 $61M 2.4M 25.64
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.1 $56M 1.1M 49.81
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.3 $41M 875k 47.08
Apple (AAPL) 2.2 $40M 156k 253.79
Vaneck Etf Trust Real Assets Etf (RAAX) 1.8 $33M 810k 40.71
Pimco Etf Tr Multisector Bd (PYLD) 1.7 $30M 1.2M 26.20
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.7 $30M 892k 33.74
C H Robinson Worldwide In Com New (CHRW) 1.3 $23M 137k 166.07
NVIDIA Corporation (NVDA) 1.2 $22M 128k 174.40
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $22M 241k 92.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $21M 549k 38.96
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.2 $21M 104k 200.82
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $20M 575k 33.86
American Centy Etf Tr Avantis Us Mid C (AVMC) 1.0 $18M 244k 72.24
Amazon (AMZN) 1.0 $17M 83k 208.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $17M 28k 597.54
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.9 $16M 859k 19.16
Vanguard Index Fds Value Etf (VTV) 0.9 $16M 83k 196.20
State Str Spdr S&p 500 Etf T Tr Unit Put Option (Principal) (SPY) 0.9 $15M 23k 650.34
Alphabet Cap Stk Cl A (GOOGL) 0.8 $15M 53k 287.56
Nushares Etf Tr Nuveen Pfd & Inc (NPFI) 0.8 $15M 579k 25.77
Microsoft Corporation (MSFT) 0.8 $15M 40k 370.17
Rbb Fund Trust First Eagle Over (FEOE) 0.8 $15M 288k 50.46
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $15M 180k 80.58
Costco Wholesale Corporation (COST) 0.8 $14M 14k 996.41
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.7 $13M 786k 16.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $13M 22k 577.18
Fidelity Covington Trust Enhanced Small (FESM) 0.7 $12M 314k 38.00
Ishares Tr Rusel 2500 Etf (SMMD) 0.6 $11M 144k 76.35
Hawkins (HWKN) 0.6 $11M 70k 153.60
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $10M 245k 42.22
Wal-Mart Stores (WMT) 0.6 $10M 83k 124.28
Johnson & Johnson (JNJ) 0.6 $9.8M 40k 244.44
Valero Energy Corporation (VLO) 0.5 $9.8M 40k 247.08
American Centy Etf Tr Avantis Us Small (AVSC) 0.5 $9.5M 153k 62.30
Mastercard Incorporated Cl A (MA) 0.5 $8.9M 18k 499.65
International Business Machines (IBM) 0.5 $8.5M 35k 242.39
Visa Com Cl A (V) 0.5 $8.1M 27k 302.24
At&t (T) 0.4 $8.0M 274k 28.99
EOG Resources (EOG) 0.4 $7.9M 55k 144.57
Meta Platforms Cl A (META) 0.4 $7.8M 14k 572.14
Principal Exchange Traded Spectrum Pfd (PREF) 0.4 $7.6M 404k 18.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $7.5M 80k 93.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $7.3M 187k 38.86
Crowdstrike Hldgs Cl A (CRWD) 0.4 $7.3M 19k 390.41
Kroger (KR) 0.4 $7.2M 100k 72.36
TJX Companies (TJX) 0.4 $7.1M 44k 159.70
Chubb (CB) 0.4 $6.9M 21k 325.93
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.4 $6.9M 204k 33.75
Allstate Corporation (ALL) 0.4 $6.9M 33k 207.34
FirstEnergy (FE) 0.4 $6.8M 135k 50.66
Intuit (INTU) 0.4 $6.8M 16k 432.38
F5 Networks (FFIV) 0.4 $6.7M 23k 289.33
Hartford Financial Services (HIG) 0.4 $6.6M 49k 135.23
Gilead Sciences (GILD) 0.4 $6.6M 47k 139.37
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.4 $6.5M 176k 37.24
Live Nation Entertainment (LYV) 0.4 $6.5M 43k 152.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $6.5M 261k 24.75
Abbott Laboratories (ABT) 0.4 $6.3M 62k 102.67
Ecolab (ECL) 0.4 $6.3M 24k 266.02
Te Connectivity Ord Shs (TEL) 0.3 $6.2M 30k 209.02
Vici Pptys (VICI) 0.3 $6.1M 222k 27.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $6.0M 19k 320.80
Eli Lilly & Co. (LLY) 0.3 $6.0M 6.5k 919.82
Henry Schein (HSIC) 0.3 $6.0M 81k 73.70
Expeditors International of Washington (EXPD) 0.3 $5.9M 41k 143.23
AmerisourceBergen (COR) 0.3 $5.8M 19k 314.14
Autodesk (ADSK) 0.3 $5.7M 24k 239.40
Cdw (CDW) 0.3 $5.7M 47k 121.02
Datadog Cl A Com (DDOG) 0.3 $5.6M 48k 118.05
Cintas Corporation (CTAS) 0.3 $5.6M 33k 169.14
Take-Two Interactive Software (TTWO) 0.3 $5.6M 28k 197.50
Qualcomm (QCOM) 0.3 $5.5M 43k 128.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $5.5M 22k 248.84
Leidos Holdings (LDOS) 0.3 $5.4M 35k 155.52
A. O. Smith Corporation (AOS) 0.3 $5.4M 82k 65.94
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $5.4M 118k 45.89
Rollins (ROL) 0.3 $5.1M 96k 53.41
Broadridge Financial Solutions (BR) 0.3 $5.1M 31k 162.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $4.8M 65k 73.64
Cognizant Technology Solutio Cl A (CTSH) 0.3 $4.8M 78k 61.35
Vanguard World Mega Grwth Ind (MGK) 0.3 $4.7M 13k 367.44
Tesla Motors (TSLA) 0.3 $4.7M 13k 371.75
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $4.6M 121k 38.42
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $4.6M 226k 20.42
Alphabet Cap Stk Cl C Put Option (Principal) (GOOG) 0.2 $4.4M 15k 286.86
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $4.3M 70k 62.13
Home Depot (HD) 0.2 $4.3M 13k 328.88
Ea Series Trust Cambria Global (GEW) 0.2 $4.2M 84k 50.43
Epam Systems (EPAM) 0.2 $4.0M 30k 135.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.9M 61k 64.08
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $3.9M 199k 19.62
JPMorgan Chase & Co. (JPM) 0.2 $3.9M 13k 294.15
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $3.8M 52k 73.78
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.2 $3.6M 121k 29.89
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.2 $3.5M 68k 50.95
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.2 $3.5M 68k 50.55
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.2 $3.4M 88k 38.84
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $3.4M 48k 70.91
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $3.4M 173k 19.53
Boeing Company (BA) 0.2 $3.3M 17k 199.03
UnitedHealth (UNH) 0.2 $3.3M 12k 270.60
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.2 $3.1M 122k 25.37
Abbvie (ABBV) 0.2 $3.1M 14k 217.50
Broadcom (AVGO) 0.2 $3.1M 10k 309.51
Tidal Trust I Foliobeyond Alte (RISR) 0.2 $3.0M 83k 36.22
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.2 $3.0M 56k 52.85
Exxon Mobil Corporation (XOM) 0.2 $3.0M 18k 169.66
Xcel Energy (XEL) 0.2 $2.8M 36k 79.44
Cion Invt Corp (CION) 0.2 $2.8M 407k 6.84
Church & Dwight (CHD) 0.2 $2.8M 30k 93.32
Select Sector Spdr Tr State Street Con (XLP) 0.2 $2.8M 34k 81.98
Lockheed Martin Corporation (LMT) 0.2 $2.7M 4.5k 604.36
Wisdomtree Tr 1 3 Yr Laddered (USSH) 0.1 $2.7M 53k 50.53
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $2.6M 100k 26.26
Donaldson Company (DCI) 0.1 $2.5M 30k 84.87
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $2.5M 76k 33.37
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $2.5M 70k 35.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.4M 24k 99.27
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $2.4M 44k 54.93
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $2.3M 72k 32.03
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $2.3M 58k 39.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $2.3M 68k 33.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.3M 75k 30.50
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $2.2M 57k 39.34
Parker-Hannifin Corporation (PH) 0.1 $2.2M 2.5k 895.24
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.2M 3.4k 653.13
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $2.2M 17k 132.90
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $2.1M 56k 38.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.1M 21k 100.66
Independence Realty Trust In (IRT) 0.1 $2.1M 143k 14.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $2.1M 46k 45.62
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $2.1M 14k 146.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.1M 30k 71.13
Caterpillar (CAT) 0.1 $2.1M 3.0k 708.38
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $2.1M 46k 45.12
Fair Isaac Corporation (FICO) 0.1 $2.1M 2.0k 1067.54
Thermo Fisher Scientific (TMO) 0.1 $2.0M 4.2k 491.51
Strategy Ns 7handl Idx (HNDL) 0.1 $2.0M 90k 21.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 36k 54.05
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.9M 7.4k 261.91
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $1.9M 39k 50.04
Intuitive Surgical Com New (ISRG) 0.1 $1.9M 4.0k 460.99
Innovator Etfs Trust International Dv (IOCT) 0.1 $1.8M 53k 35.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.8M 20k 91.37
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $1.8M 61k 30.19
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.8M 6.1k 298.85
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $1.8M 50k 35.71
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.8M 20k 89.33
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.8M 35k 50.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.8M 33k 52.56
Ishares Gold Tr Ishares New (IAU) 0.1 $1.7M 20k 88.16
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.7M 62k 27.85
Netflix (NFLX) 0.1 $1.7M 18k 96.15
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $1.7M 48k 36.30
Innovator Etfs Trust Innovator Intl D (IJUN) 0.1 $1.7M 57k 29.42
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $1.7M 35k 47.82
Innovator Etfs Trust International De (IDEC) 0.1 $1.6M 49k 32.56
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.6M 7.4k 215.06
Ishares Tr Future Exponenti (XT) 0.1 $1.6M 23k 68.15
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 3.6k 430.29
Medtronic SHS (MDT) 0.1 $1.6M 18k 86.65
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.1 $1.6M 49k 31.95
Doubleline Opportunistic Cr (DBL) 0.1 $1.5M 106k 14.60
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.5M 4.5k 337.95
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.5M 33k 46.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.5M 16k 96.70
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.5M 28k 52.78
Ge Aerospace Com New (GE) 0.1 $1.4M 5.1k 283.78
Vanguard World Inf Tech Etf (VGT) 0.1 $1.4M 2.0k 697.72
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.4M 28k 50.34
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.4M 30k 46.74
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $1.4M 43k 31.67
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $1.4M 50k 27.15
Eaton Corp SHS (ETN) 0.1 $1.4M 3.8k 357.67
Stryker Corporation (SYK) 0.1 $1.4M 4.2k 328.59
3M Company (MMM) 0.1 $1.3M 9.3k 145.23
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $1.3M 34k 38.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.3M 23k 56.68
Amgen (AMGN) 0.1 $1.3M 3.7k 351.85
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $1.3M 33k 38.67
Bank Of Montreal Cadcom (BMO) 0.1 $1.3M 9.4k 135.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 16k 77.11
Micron Technology (MU) 0.1 $1.2M 3.6k 337.88
Nextera Energy (NEE) 0.1 $1.2M 13k 92.88
Palo Alto Networks (PANW) 0.1 $1.2M 7.4k 160.32
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.2M 23k 51.88
Procter & Gamble Company (PG) 0.1 $1.2M 8.0k 144.44
Bluerock Pvt Real Estate (BPRE) 0.1 $1.1M 68k 16.61
Oportun Finl Corp (OPRT) 0.1 $1.1M 244k 4.61
Coca-Cola Company (KO) 0.1 $1.1M 15k 76.05
Goldman Sachs (GS) 0.1 $1.1M 1.3k 846.11
Wells Fargo & Company (WFC) 0.1 $1.1M 14k 79.61
Honeywell International (HON) 0.1 $1.1M 4.8k 226.04
Oracle Corporation (ORCL) 0.1 $1.1M 7.2k 147.10
General Dynamics Corporation (GD) 0.1 $1.1M 3.1k 343.20
Vaneck Etf Trust Rare Earth And S (REMX) 0.1 $1.0M 12k 88.00
Ge Vernova (GEV) 0.1 $1.0M 1.2k 873.12
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $1.0M 18k 56.96
Merck & Co (MRK) 0.1 $1.0M 8.4k 120.29
Cisco Systems (CSCO) 0.1 $1.0M 13k 77.59
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.0M 1.6k 616.76
Lincoln National Corporation (LNC) 0.1 $1.0M 28k 35.50
Morgan Stanley Com New (MS) 0.1 $984k 6.0k 164.57
Fastenal Company (FAST) 0.1 $975k 21k 46.40
Pepsi (PEP) 0.1 $955k 6.2k 155.29
Global X Fds S&p 500 Covered (XYLD) 0.1 $950k 24k 39.13
Cibc Cad (CM) 0.1 $935k 9.9k 94.75
McDonald's Corporation (MCD) 0.1 $931k 3.0k 310.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $928k 8.7k 106.50
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $899k 21k 43.11
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $869k 7.8k 111.37
Ea Series Trust Cambria Us Equal (USEW) 0.0 $860k 18k 48.88
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $858k 24k 36.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $839k 17k 48.46
Williams Companies (WMB) 0.0 $837k 12k 72.78
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $822k 13k 62.45
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $815k 22k 37.27
Advanced Micro Devices (AMD) 0.0 $802k 3.9k 203.44
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $800k 17k 46.16
Fiserv (FISV) 0.0 $797k 14k 55.80
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $796k 9.8k 81.11
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $789k 16k 48.46
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $784k 22k 36.25
Spdr Series Trust State Street Spd (XOP) 0.0 $782k 4.3k 181.83
Ishares Tr Core Msci Intl (IDEV) 0.0 $781k 9.4k 83.57
Chevron Corporation (CVX) 0.0 $780k 3.8k 206.90
Global X Fds Global X Uranium (URA) 0.0 $778k 16k 48.43
Spdr Series Trust State Street Spd (SPYM) 0.0 $777k 10k 76.54
Bio-techne Corporation (TECH) 0.0 $773k 15k 52.26
Ishares Silver Tr Ishares (SLV) 0.0 $772k 11k 68.14
Casey's General Stores (CASY) 0.0 $767k 1.1k 727.86
Philip Morris International (PM) 0.0 $746k 4.5k 165.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $745k 9.0k 82.57
Travelers Companies (TRV) 0.0 $745k 2.6k 291.66
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $743k 25k 29.99
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $737k 16k 45.26
Spdr Series Trust State Street Spd (KRE) 0.0 $724k 11k 65.15
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $715k 15k 49.49
Boston Scientific Corporation (BSX) 0.0 $704k 11k 62.75
Bank of America Corporation (BAC) 0.0 $696k 14k 48.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $685k 39k 17.75
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $683k 11k 61.26
Spdr Series Trust State Street Spd (SPTM) 0.0 $682k 8.6k 79.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $680k 6.0k 113.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $677k 11k 62.56
Target Corporation (TGT) 0.0 $671k 5.5k 121.20
American Express Company (AXP) 0.0 $668k 2.2k 302.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $665k 13k 49.95
Constellation Energy (CEG) 0.0 $660k 2.4k 279.28
Ishares Core Msci Emkt (IEMG) 0.0 $644k 9.2k 69.75
Kla Corp Com New (KLAC) 0.0 $644k 437.00 1473.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $643k 8.1k 79.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $642k 3.3k 191.90
Southern Company (SO) 0.0 $636k 6.6k 96.52
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $636k 8.0k 79.90
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $636k 4.8k 133.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $636k 1.7k 383.38
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $626k 9.2k 68.31
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $624k 5.6k 112.11
Palantir Technologies Cl A (PLTR) 0.0 $624k 4.3k 146.28
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $620k 6.0k 103.36
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $611k 12k 52.76
Western Digital Call Option (Principal) (WDC) 0.0 $600k 2.2k 270.49
Ishares Tr Russell 2000 Etf (IWM) 0.0 $597k 2.4k 248.02
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $594k 24k 24.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $583k 1.4k 426.45
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $581k 13k 45.65
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $574k 12k 49.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $574k 5.3k 108.98
Royal Caribbean Cruises (RCL) 0.0 $563k 2.0k 275.18
Neos Etf Trust Neos Enhcd Inme (BNDI) 0.0 $559k 12k 47.20
Ameren Corporation (AEE) 0.0 $558k 5.1k 109.92
Capital Group International SHS (CGIC) 0.0 $557k 17k 33.11
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $554k 8.1k 68.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $547k 4.0k 138.33
Innovator Etfs Trust Innovator Inter (ISEP) 0.0 $546k 17k 32.79
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $540k 9.8k 54.84
Ishares Tr Core Msci Eafe (IEFA) 0.0 $533k 5.9k 90.53
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $527k 21k 25.48
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $520k 13k 40.83
Lam Research Corp Com New (LRCX) 0.0 $520k 2.4k 213.65
First Financial Bankshares (FFIN) 0.0 $511k 17k 29.45
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $508k 2.3k 218.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $508k 6.9k 73.14
Verizon Communications (VZ) 0.0 $508k 10k 50.20
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $507k 11k 46.74
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $506k 6.7k 75.74
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $500k 3.1k 161.73
General Mills (GIS) 0.0 $498k 13k 37.22
Innovator Etfs Trust Intl Developed (IAUG) 0.0 $491k 17k 28.65
Altria (MO) 0.0 $490k 7.4k 65.99
Applied Materials (AMAT) 0.0 $480k 1.4k 341.78
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $477k 6.7k 71.39
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $473k 13k 35.90
Vanguard World Financials Etf (VFH) 0.0 $468k 3.9k 120.81
Us Bancorp Com New (USB) 0.0 $461k 8.9k 52.01
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $452k 9.1k 49.78
Arista Networks Com Shs (ANET) 0.0 $451k 3.7k 122.78
Ishares Tr Ishares Biotech (IBB) 0.0 $432k 2.6k 168.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $430k 14k 30.96
McKesson Corporation (MCK) 0.0 $427k 494.00 865.23
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $425k 4.0k 107.38
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $414k 10k 40.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $414k 14k 29.08
Global X Fds Artificial Etf (AIQ) 0.0 $412k 8.8k 46.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $409k 4.3k 95.45
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $408k 1.4k 287.16
Select Sector Spdr Tr State Street Con (XLY) 0.0 $404k 3.7k 108.98
Phillips 66 (PSX) 0.0 $402k 2.2k 182.14
Vanguard World Mega Cap Val Etf (MGV) 0.0 $402k 2.8k 144.95
Intel Corporation (INTC) 0.0 $401k 9.1k 44.13
Starbucks Corporation (SBUX) 0.0 $400k 4.5k 89.58
Wabtec Corporation (WAB) 0.0 $400k 1.6k 249.91
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $398k 8.6k 46.13
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $394k 10k 38.26
Deere & Company (DE) 0.0 $390k 692.00 563.40
BP Sponsored Adr (BP) 0.0 $389k 8.3k 47.00
Walt Disney Company (DIS) 0.0 $388k 4.0k 96.38
Spdr Series Trust State Street Spd (SDY) 0.0 $383k 2.6k 145.96
Wolverine World Wide (WWW) 0.0 $375k 23k 16.32
Toyota Motor Corp Ads (TM) 0.0 $369k 1.8k 206.09
T Rowe Price Etf Us Equity Resear (TSPA) 0.0 $368k 9.0k 40.90
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $366k 7.5k 48.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $363k 4.8k 75.20
Blackrock (BLK) 0.0 $363k 377.00 961.50
Citigroup Com New (C) 0.0 $361k 3.2k 113.39
W.W. Grainger (GWW) 0.0 $360k 330.00 1091.07
Southern Copper Corporation (SCCO) 0.0 $359k 2.1k 172.08
Cheniere Energy Com New (LNG) 0.0 $357k 1.3k 283.67
Delta Air Lines Com New (DAL) 0.0 $357k 5.4k 66.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $357k 910.00 391.76
Spdr Series Trust State Street Spd (SPYV) 0.0 $356k 6.3k 56.58
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $348k 19k 18.66
Occidental Petroleum Corporation (OXY) 0.0 $347k 5.3k 65.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $347k 1.6k 217.27
Exelon Corporation (EXC) 0.0 $346k 7.0k 49.02
Colgate-Palmolive Company (CL) 0.0 $344k 4.0k 85.23
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $342k 20k 17.15
Waste Management (WM) 0.0 $341k 1.5k 229.84
First Tr Exchange-traded Common Shs (FDD) 0.0 $341k 19k 17.81
Northrop Grumman Corporation (NOC) 0.0 $341k 499.00 682.30
Hartford Fds Exchange Traded Core Bd Etf (HCRB) 0.0 $340k 9.7k 35.05
Illinois Tool Works (ITW) 0.0 $338k 1.3k 260.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $335k 7.0k 48.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $335k 4.1k 82.43
Loews Corporation (L) 0.0 $334k 3.1k 106.73
Applovin Corp Com Cl A (APP) 0.0 $332k 834.00 398.00
Raytheon Technologies Corp (RTX) 0.0 $332k 1.7k 192.92
Shell Spon Ads (SHEL) 0.0 $327k 3.5k 93.00
salesforce (CRM) 0.0 $325k 1.7k 186.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $324k 13k 25.10
Realty Income (O) 0.0 $320k 5.2k 61.18
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $320k 7.5k 42.54
Vanguard World Health Car Etf (VHT) 0.0 $316k 1.2k 272.33
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.0 $316k 9.1k 34.69
Ishares Tr National Mun Etf (MUB) 0.0 $315k 3.0k 106.14
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $311k 6.1k 50.81
Ford Motor Company (F) 0.0 $311k 27k 11.54
Dominion Resources (D) 0.0 $311k 5.0k 61.82
Innovator Etfs Trust Innovator Intl D (IMAR) 0.0 $310k 11k 29.03
Toronto Dominion Bk Ont Com New (TD) 0.0 $309k 3.3k 93.31
Pfizer Call Option (Principal) (PFE) 0.0 $307k 11k 28.08
Enbridge (ENB) 0.0 $306k 5.7k 54.14
Ishares Msci Emrg Chn (EMXC) 0.0 $305k 3.9k 78.65
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.0 $298k 10k 29.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $298k 3.4k 86.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $295k 2.9k 103.43
Public Storage (PSA) 0.0 $289k 1.1k 270.80
Apa Corporation (APA) 0.0 $289k 6.8k 42.44
Ishares Tr Msci Eafe Etf (EFA) 0.0 $289k 3.0k 97.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $287k 5.2k 55.52
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $284k 8.1k 35.04
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $284k 1.4k 203.80
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $283k 7.9k 35.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $281k 3.6k 78.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $280k 1.4k 205.80
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $277k 11k 25.07
Ishares Tr Core Div Grwth (DGRO) 0.0 $275k 3.9k 70.18
AutoZone (AZO) 0.0 $274k 81.00 3377.79
RBB Motley Fol Etf (TMFC) 0.0 $273k 4.1k 65.97
Spdr Series Trust State Street Spd (CWB) 0.0 $273k 3.0k 91.51
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $272k 3.0k 90.78
Coinbase Global Com Cl A (COIN) 0.0 $269k 1.5k 174.61
Comcast Corp Cl A (CMCSA) 0.0 $267k 9.3k 28.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $266k 3.2k 82.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $260k 4.4k 58.54
Marathon Petroleum Corp (MPC) 0.0 $258k 1.1k 244.18
Charles Schwab Corporation (SCHW) 0.0 $257k 2.7k 93.98
Lowe's Companies (LOW) 0.0 $257k 1.1k 236.38
NetApp (NTAP) 0.0 $255k 2.5k 102.39
Enterprise Products Partners (EPD) 0.0 $249k 6.6k 37.84
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $248k 7.4k 33.37
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $247k 1.2k 211.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $247k 7.5k 32.95
AeroVironment (AVAV) 0.0 $247k 1.3k 183.05
Bristol Myers Squibb (BMY) 0.0 $244k 4.0k 60.65
Blackstone Group Inc Com Cl A (BX) 0.0 $244k 2.1k 114.97
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.0 $243k 8.7k 28.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $243k 2.2k 110.47
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $243k 4.6k 52.54
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $243k 7.2k 33.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $241k 2.7k 88.69
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $241k 2.6k 91.76
Teradyne (TER) 0.0 $239k 805.00 296.57
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $239k 5.7k 41.72
Ishares Tr Select Divid Etf (DVY) 0.0 $238k 1.6k 151.44
Amphenol Corp Cl A (APH) 0.0 $236k 1.9k 126.34
Consolidated Edison (ED) 0.0 $235k 2.1k 113.18
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $235k 6.0k 39.44
Capital One Financial (COF) 0.0 $234k 1.3k 182.37
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $234k 4.5k 51.93
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $233k 2.7k 86.33
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $233k 3.9k 60.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $233k 3.4k 67.54
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $233k 5.4k 43.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $233k 10k 22.91
Regeneron Pharmaceuticals (REGN) 0.0 $232k 300.00 772.73
Agnico (AEM) 0.0 $228k 1.1k 202.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $228k 1.2k 184.33
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $227k 2.8k 81.51
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $226k 3.3k 68.44
Jacobs Engineering Group (J) 0.0 $226k 1.8k 127.30
Lpl Financial Holdings (LPLA) 0.0 $225k 749.00 300.91
United Parcel Svcs CL B (UPS) 0.0 $224k 2.3k 98.39
Tractor Supply Company (TSCO) 0.0 $224k 4.9k 45.30
Spdr Series Trust State Street Spd (SLYV) 0.0 $223k 2.4k 94.59
Texas Instruments Incorporated (TXN) 0.0 $223k 1.1k 194.10
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $223k 3.8k 58.05
Ishares Msci Gbl Gold Mn (RING) 0.0 $220k 2.8k 78.98
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $218k 9.5k 22.91
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $218k 4.3k 50.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $217k 2.8k 78.40
Ishares Tr Mbs Etf (MBB) 0.0 $217k 2.3k 94.93
Omega Healthcare Investors (OHI) 0.0 $216k 4.9k 43.82
Mondelez Intl Cl A (MDLZ) 0.0 $215k 3.7k 57.64
Booking Holdings (BKNG) 0.0 $215k 51.00 4214.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $214k 8.0k 26.61
Ametek (AME) 0.0 $214k 997.00 214.36
CSX Corporation (CSX) 0.0 $212k 5.2k 41.05
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $209k 4.3k 48.86
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $208k 4.6k 44.80
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $208k 4.2k 49.37
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $207k 9.2k 22.43
Union Pacific Corporation (UNP) 0.0 $206k 850.00 242.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $205k 3.4k 59.55
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.0 $202k 7.9k 25.70
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $201k 4.8k 41.72
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $193k 19k 9.96
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $191k 11k 17.30
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $184k 24k 7.54
Nfj Dividend Interest (NFJ) 0.0 $126k 10k 12.61
Doubleline Income Solutions (DSL) 0.0 $125k 12k 10.83
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $98k 20k 5.03
Lumen Technologies (LUMN) 0.0 $81k 12k 6.95
Pulmonx Corp (LUNG) 0.0 $70k 54k 1.29
Gevo Com Par (GEVO) 0.0 $36k 13k 2.73
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $16k 10k 1.56