Berger Financial Group

Berger Financial Group as of June 30, 2026

Portfolio Holdings for Berger Financial Group

Berger Financial Group holds 476 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.2 $102M 3.2M 31.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.9 $96M 2.8M 33.84
Vanguard Index Fds Growth Etf (VUG) 4.9 $95M 1.1M 86.14
Pgim Etf Tr Jennison Foc Gwt (PJFG) 4.2 $82M 703k 116.02
J P Morgan Exchange Traded F Active Bond Etf (JBND) 3.9 $77M 1.4M 53.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $69M 2.3M 29.43
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.9 $57M 1.1M 49.78
Apple Call Call Option (Principal) (AAPL) 2.3 $44M 153k 289.36
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.2 $44M 934k 46.94
Vaneck Etf Trust Real Assets Etf (RAAX) 1.9 $38M 956k 39.67
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.7 $33M 979k 33.73
Pimco Etf Tr Multisector Bd (PYLD) 1.5 $30M 1.1M 26.52
NVIDIA Corporation (NVDA) 1.4 $28M 142k 200.09
C H Robinson Worldwide In Com New (CHRW) 1.3 $26M 136k 188.34
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.3 $25M 102k 247.89
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $25M 623k 40.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $25M 597k 41.25
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $22M 240k 92.21
American Centy Etf Tr Ava Mid Equ Etf (AVMC) 1.1 $22M 270k 80.25
Amazon (AMZN) 1.0 $19M 80k 238.34
Alphabet Cap Stk Cl A (GOOGL) 0.9 $18M 51k 357.37
Vanguard Index Fds Put Put Option (Principal) (VOO) 0.9 $18M 26k 686.81
Vanguard Index Fds Value Etf (VTV) 0.9 $18M 82k 217.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $17M 177k 96.49
State Str Spdr S&p 500 Etf T Put Put Option (Principal) (SPY) 0.8 $17M 22k 746.77
Invesco Qqq Tr Call Call Option (Principal) (QQQ) 0.8 $16M 22k 736.40
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.8 $15M 319k 48.29
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.8 $15M 785k 19.57
Rbb Fund Trust Firs Eagl Ov Etf (FEOE) 0.8 $15M 284k 53.40
Nushares Etf Tr Nuve Pfd Inc Etf (NPFI) 0.8 $15M 574k 26.15
Microsoft Corp Call Call Option (Principal) (MSFT) 0.7 $15M 39k 373.02
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.7 $14M 829k 16.61
Crowdstrike Hldgs Cl A (CRWD) 0.7 $14M 18k 763.14
Costco Wholesale Corporation (COST) 0.7 $13M 14k 935.47
Ishares Tr Rusel 2500 Etf (SMMD) 0.7 $13M 142k 91.63
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.6 $12M 167k 73.34
Datadog Cl A Com (DDOG) 0.6 $12M 45k 260.36
Hawkins (HWKN) 0.6 $11M 76k 142.10
Johnson & Johnson (JNJ) 0.5 $10M 40k 253.97
Valero Energy Corporation (VLO) 0.5 $9.9M 38k 260.44
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.5 $9.4M 223k 42.21
F5 Networks (FFIV) 0.5 $9.3M 22k 415.96
International Business Machines (IBM) 0.5 $9.2M 33k 281.21
Wal-Mart Stores (WMT) 0.5 $9.0M 80k 113.26
Mastercard Incorporated Cl A (MA) 0.5 $8.9M 17k 513.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $8.4M 88k 96.44
Principal Exchange Traded Spectrum Pfd (PREF) 0.4 $8.4M 442k 19.06
Meta Platforms Cl A (META) 0.4 $8.4M 15k 563.29
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.4 $8.3M 188k 44.36
Ea Series Trust Cambria Global E 0.4 $8.3M 162k 51.15
Visa Call Call Option (Principal) (V) 0.4 $8.2M 24k 343.09
Eli Lilly & Co. (LLY) 0.4 $7.8M 6.5k 1199.48
Allstate Corporation (ALL) 0.4 $7.7M 32k 237.94
Qualcomm (QCOM) 0.4 $7.6M 41k 184.79
Live Nation Entertainment (LYV) 0.4 $7.6M 41k 183.11
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.4 $7.2M 199k 35.97
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.4 $7.1M 185k 38.54
Chubb (CB) 0.4 $7.0M 21k 340.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $7.0M 19k 370.04
EOG Resources (EOG) 0.3 $6.8M 53k 129.73
Take-Two Interactive Software (TTWO) 0.3 $6.8M 27k 249.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $6.7M 241k 27.70
Expeditors International of Washington (EXPD) 0.3 $6.6M 40k 162.98
Henry Schein (HSIC) 0.3 $6.5M 78k 83.52
TJX Companies (TJX) 0.3 $6.5M 43k 151.50
Ecolab (ECL) 0.3 $6.4M 23k 278.61
Cdw (CDW) 0.3 $6.3M 45k 140.64
Hartford Financial Services (HIG) 0.3 $6.3M 48k 132.52
FirstEnergy (FE) 0.3 $6.2M 131k 47.54
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $6.0M 21k 290.62
Te Connectivity Ord Shs (TEL) 0.3 $5.8M 29k 201.61
Gilead Sciences (GILD) 0.3 $5.8M 46k 126.34
Vici Pptys (VICI) 0.3 $5.6M 212k 26.55
Vanguard World Mega Grwth Ind (MGK) 0.3 $5.6M 64k 87.91
At&t (T) 0.3 $5.5M 265k 20.70
Cintas Corporation (CTAS) 0.3 $5.4M 32k 170.08
Abbott Laboratories (ABT) 0.3 $5.4M 60k 90.74
Select Sector Spdr Tr St Str Util Etf (XLU) 0.3 $5.4M 120k 45.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $5.4M 73k 73.41
Kroger (KR) 0.3 $5.4M 97k 55.53
NetApp (NTAP) 0.3 $5.2M 34k 154.76
Tesla Motors (TSLA) 0.3 $5.2M 12k 420.60
AmerisourceBergen (COR) 0.3 $5.2M 18k 282.98
A. O. Smith Corporation (AOS) 0.3 $5.0M 80k 62.72
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.3 $4.9M 111k 44.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.8M 14k 353.32
Ea Series Trust Cambria Global (GEW) 0.2 $4.6M 84k 54.70
Autodesk (ADSK) 0.2 $4.4M 23k 194.42
Home Depot (HD) 0.2 $4.4M 13k 352.69
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $4.4M 216k 20.36
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $4.3M 52k 82.79
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $4.3M 68k 62.78
JPMorgan Chase & Co. (JPM) 0.2 $4.2M 13k 327.34
Broadridge Financial Solutions (BR) 0.2 $4.2M 30k 136.95
UnitedHealth (UNH) 0.2 $4.1M 9.9k 415.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $4.1M 57k 71.25
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.2 $4.0M 49k 81.94
Rollins (ROL) 0.2 $3.9M 93k 41.74
Caterpillar (CAT) 0.2 $3.9M 3.6k 1064.86
Micron Technology (MU) 0.2 $3.9M 3.4k 1154.14
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.2 $3.8M 74k 51.44
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $3.8M 193k 19.61
Broadcom (AVGO) 0.2 $3.8M 10k 377.76
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.2 $3.7M 117k 31.24
Fortinet (FTNT) 0.2 $3.6M 24k 153.62
Boeing Company (BA) 0.2 $3.6M 17k 216.47
Abbvie (ABBV) 0.2 $3.6M 14k 251.64
Ea Series Trust Brid Omn Sma Etf (BSVO) 0.2 $3.6M 122k 29.19
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.2 $3.5M 83k 41.68
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 0.2 $3.3M 66k 50.58
Adobe Systems Incorporated (ADBE) 0.2 $3.3M 16k 205.02
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $3.2M 166k 19.52
Tidal Trust I Foli Al Rate Etf (RISR) 0.2 $3.2M 87k 36.20
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $2.9M 15k 190.52
Wisdomtree Tr 1 3 Yr Laddered (USSH) 0.1 $2.9M 58k 50.23
Xcel Energy (XEL) 0.1 $2.9M 36k 80.30
Church & Dwight (CHD) 0.1 $2.8M 29k 96.88
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $2.8M 33k 83.07
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $2.7M 105k 26.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.7M 51k 52.41
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $2.7M 72k 36.84
Donaldson Company (DCI) 0.1 $2.7M 30k 89.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.7M 76k 34.81
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.6M 3.5k 748.84
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $2.6M 69k 37.26
Exxon Mobil Corporation (XOM) 0.1 $2.6M 19k 136.72
Parker-Hannifin Corporation (PH) 0.1 $2.5M 2.6k 978.12
Cion Invt Corp (CION) 0.1 $2.5M 405k 6.23
Palo Alto Networks (PANW) 0.1 $2.5M 7.2k 341.02
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $2.4M 72k 33.97
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $2.4M 58k 42.25
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $2.4M 69k 35.11
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $2.4M 45k 53.19
Select Sector Spdr Tr Call Call Option (Principal) (XLV) 0.1 $2.4M 15k 158.66
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $2.4M 41k 57.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.4M 29k 82.34
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $2.4M 58k 40.77
Advanced Micro Devices (AMD) 0.1 $2.3M 4.0k 580.94
Independence Realty Trust In (IRT) 0.1 $2.3M 139k 16.69
Lockheed Martin Corporation (LMT) 0.1 $2.3M 4.5k 509.40
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.3M 9.6k 236.62
Ge Aerospace Com New (GE) 0.1 $2.2M 6.0k 373.71
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $2.2M 4.6k 477.57
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.2M 22k 98.98
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $2.1M 39k 55.57
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $2.1M 47k 45.49
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.1M 6.1k 343.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.1M 6.8k 303.12
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $2.1M 21k 100.67
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.1M 41k 50.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 34k 59.69
Innovator Etfs Trust Intl De Pw June (IJUN) 0.1 $2.0M 64k 31.18
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $2.0M 59k 33.19
Thermo Fisher Scientific (TMO) 0.1 $2.0M 3.9k 501.40
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $2.0M 31k 63.85
Vanguard World Inf Tech Etf (VGT) 0.1 $1.9M 16k 119.52
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.9M 62k 31.10
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.9M 20k 96.32
Innovator Etfs Trust International Dv (IOCT) 0.1 $1.9M 52k 36.99
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.1 $1.9M 48k 39.54
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $1.8M 44k 42.08
Ishares Gold Tr Call Call Option (Principal) (IAU) 0.1 $1.8M 24k 75.51
Strategy Ns 7handl Idx (HNDL) 0.1 $1.8M 79k 22.84
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.8M 35k 51.69
Innovator Etfs Trust Intl De Pwr Dece (IDEC) 0.1 $1.7M 49k 34.32
Ishares Tr Futu Expo Te Etf (XT) 0.1 $1.7M 20k 82.63
Oportun Finl Corp (OPRT) 0.1 $1.7M 291k 5.71
Bank Of Montreal Cadcom (BMO) 0.1 $1.7M 9.4k 176.70
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.1 $1.7M 48k 34.16
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $1.7M 34k 48.35
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $1.6M 42k 38.65
Eaton Corp SHS (ETN) 0.1 $1.6M 3.8k 426.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.6M 18k 87.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.6M 16k 103.96
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 4.0k 397.68
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.6M 30k 54.02
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.5M 31k 49.55
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.5M 23k 67.38
Doubleline Opportunistic Cr (DBL) 0.1 $1.5M 103k 14.38
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.1 $1.5M 54k 27.47
3M Company (MMM) 0.1 $1.5M 9.1k 161.91
Ge Vernova (GEV) 0.1 $1.4M 1.2k 1175.28
Medtronic SHS (MDT) 0.1 $1.4M 18k 78.23
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $1.4M 34k 41.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 16k 85.49
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $1.4M 42k 33.21
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.4M 28k 50.35
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 3.7k 368.38
Netflix (NFLX) 0.1 $1.3M 18k 71.40
Amgen (AMGN) 0.1 $1.3M 3.6k 362.08
Goldman Sachs (GS) 0.1 $1.3M 1.3k 1011.57
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $1.3M 18k 72.69
Intel Corporation (INTC) 0.1 $1.3M 9.1k 139.62
Kla Corp Com New (KLAC) 0.1 $1.3M 4.2k 301.68
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $1.3M 30k 41.33
Stryker Corporation (SYK) 0.1 $1.2M 4.0k 314.84
Morgan Stanley Com New (MS) 0.1 $1.2M 6.0k 209.04
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.1 $1.2M 14k 88.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.2M 21k 56.48
Wells Fargo & Company (WFC) 0.1 $1.2M 14k 82.64
Coca-Cola Company (KO) 0.1 $1.2M 15k 81.27
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.1M 1.6k 703.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.1M 1.7k 655.86
Cibc Cad (CM) 0.1 $1.1M 9.9k 115.00
General Dynamics Corporation (GD) 0.1 $1.1M 3.1k 354.23
Merck & Co (MRK) 0.1 $1.1M 8.4k 128.51
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.0M 16k 64.50
Lam Research Corp Com New (LRCX) 0.1 $1.0M 2.4k 433.32
Nextera Energy (NEE) 0.1 $1.0M 12k 87.77
Applied Materials (AMAT) 0.1 $1.0M 1.4k 723.05
Procter & Gamble Company (PG) 0.1 $1.0M 6.9k 146.64
Fastenal Company (FAST) 0.1 $1.0M 21k 48.03
Oracle Corporation (ORCL) 0.1 $997k 6.8k 146.55
Global X Fds S&p 500 Covered (XYLD) 0.0 $978k 24k 40.79
Bio-techne Corporation (TECH) 0.0 $974k 14k 70.65
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $968k 7.8k 124.43
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $959k 21k 46.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $953k 17k 55.01
Cisco Systems (CSCO) 0.0 $950k 8.1k 117.46
Lincoln National Corporation (LNC) 0.0 $947k 27k 35.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $931k 8.7k 106.47
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $920k 13k 69.90
Spdr Series Trust St Str P500etf (SPYM) 0.0 $900k 10k 87.88
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $890k 5.5k 161.53
Western Digital (WDC) 0.0 $890k 1.4k 638.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $882k 914.00 965.01
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $878k 22k 40.16
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.0 $857k 15k 59.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $856k 6.2k 137.54
Williams Companies (WMB) 0.0 $851k 12k 74.34
Ishares Tr Core Msci Intl (IDEV) 0.0 $832k 9.4k 89.01
Philip Morris International (PM) 0.0 $819k 4.5k 180.91
Bank of America Corporation (BAC) 0.0 $817k 14k 56.98
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $814k 21k 38.08
McDonald's Corporation (MCD) 0.0 $812k 3.0k 270.27
Travelers Companies (TRV) 0.0 $809k 2.5k 330.08
Pepsi (PEP) 0.0 $807k 6.0k 135.39
Global X Fds Global X Uranium (URA) 0.0 $806k 18k 43.70
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $798k 9.8k 81.13
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $795k 11k 74.85
Ishares Core Msci Emkt (IEMG) 0.0 $792k 9.6k 82.84
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $791k 16k 48.25
Casey's General Stores (CASY) 0.0 $777k 977.00 794.79
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $760k 8.4k 90.79
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $747k 12k 60.29
American Express Company (AXP) 0.0 $742k 2.2k 338.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $735k 9.0k 82.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $716k 2.4k 300.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $712k 3.3k 212.79
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $697k 6.0k 115.99
Ishares Silver Tr Call Call Option (Principal) (SLV) 0.0 $694k 13k 53.47
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $692k 8.8k 78.77
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $690k 17k 39.80
Intuit (INTU) 0.0 $687k 2.6k 260.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $687k 11k 62.20
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $681k 15k 45.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $680k 5.5k 124.17
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $678k 6.0k 112.87
Bluerock Pvt Real Estate (BPRE) 0.0 $672k 52k 13.01
Fair Isaac Corporation (FICO) 0.0 $664k 556.00 1194.78
Global X Fds Artificial Etf (AIQ) 0.0 $664k 10k 65.61
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $661k 26k 25.95
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $659k 8.1k 81.74
Target Corporation (TGT) 0.0 $658k 5.0k 130.61
Royal Caribbean Cruises (RCL) 0.0 $656k 2.1k 317.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $655k 13k 50.23
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $644k 12k 53.11
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $644k 4.2k 154.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $640k 8.1k 79.03
Arista Networks Com Shs (ANET) 0.0 $635k 3.7k 169.88
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $633k 8.1k 77.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $623k 4.0k 156.97
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $618k 12k 50.39
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $618k 35k 17.88
Capital Group International SHS (CGIC) 0.0 $616k 17k 36.39
Chevron Corporation (CVX) 0.0 $610k 3.7k 165.75
First Financial Bankshares (FFIN) 0.0 $601k 17k 34.60
Southern Company (SO) 0.0 $600k 6.3k 95.72
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $592k 11k 53.79
Neos Etf Trust Neos Enhcd Inme (BNDI) 0.0 $581k 12k 47.04
Collaborative Investmnt Ser Spa New Iss Etf (SPCK) 0.0 $580k 3.4k 170.84
Constellation Energy (CEG) 0.0 $577k 2.3k 248.40
Ishares Tr Core Msci Eafe (IEFA) 0.0 $577k 6.0k 96.58
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.0 $575k 23k 24.88
Ameren Corporation (AEE) 0.0 $574k 5.1k 113.04
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $572k 3.1k 185.23
Deere & Company (DE) 0.0 $565k 890.00 634.61
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $551k 6.7k 82.49
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $535k 21k 25.82
Altria (MO) 0.0 $529k 7.4k 71.95
Honeywell Aerospace (HONA) 0.0 $522k 2.4k 221.08
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $521k 11k 45.52
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $518k 6.7k 77.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $514k 14k 36.13
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $514k 10k 49.81
Palantir Technologies Cl A (PLTR) 0.0 $508k 4.4k 116.68
Vanguard World Financials Etf (VFH) 0.0 $508k 3.9k 131.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $508k 14k 36.87
Us Bancorp Com New (USB) 0.0 $496k 8.2k 60.40
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $495k 13k 37.51
Boston Scientific Corporation (BSX) 0.0 $486k 11k 42.68
Citigroup Com New (C) 0.0 $483k 3.4k 139.98
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $465k 11k 44.03
Delta Air Lines Com New (DAL) 0.0 $455k 4.9k 93.66
Starbucks Corporation (SBUX) 0.0 $453k 4.4k 102.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $452k 6.0k 74.90
Vanguard World Mega Cap Val Etf (MGV) 0.0 $452k 2.8k 163.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $451k 5.6k 80.56
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $450k 4.0k 113.81
Ishares Tr Ishares Biotech (IBB) 0.0 $450k 2.4k 190.20
Dominion Resources (D) 0.0 $440k 6.5k 68.28
Innovator Etfs Trust Innovator Inter (ISEP) 0.0 $438k 13k 34.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $438k 4.0k 109.08
Applovin Corp Com Cl A (APP) 0.0 $436k 846.00 515.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $435k 4.8k 90.10
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $435k 3.7k 117.28
Wabtec Corporation (WAB) 0.0 $431k 1.6k 269.60
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $427k 8.6k 49.49
T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA) 0.0 $425k 8.9k 47.53
W.W. Grainger (GWW) 0.0 $419k 308.00 1360.98
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $417k 10k 40.59
Wec Energy Group (WEC) 0.0 $406k 3.5k 116.76
Toronto Dominion Bk Ont Com New (TD) 0.0 $406k 3.3k 121.43
Blackrock (BLK) 0.0 $402k 418.00 961.69
Spdr Series Trust St Str Sp Div (SDY) 0.0 $402k 2.6k 152.19
AeroVironment (AVAV) 0.0 $402k 2.4k 165.07
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.0 $401k 7.9k 50.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $401k 1.7k 242.94
Hewlett Packard Enterprise (HPE) 0.0 $400k 8.9k 45.11
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $399k 8.3k 48.12
Verizon Communications (VZ) 0.0 $398k 9.4k 42.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $391k 4.1k 94.58
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $390k 11k 36.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $388k 3.8k 102.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $382k 13k 28.96
Teradyne (TER) 0.0 $381k 786.00 484.07
Wolverine World Wide (WWW) 0.0 $380k 23k 16.53
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $380k 7.2k 52.76
Arm Holdings Sponsored Ads (ARM) 0.0 $376k 1.1k 354.57
Ishares Msci Emrg Chn (EMXC) 0.0 $375k 3.7k 102.31
Ionq Inc Pipe (IONQ) 0.0 $374k 7.0k 53.26
Phillips 66 (PSX) 0.0 $374k 2.2k 169.04
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $371k 7.5k 49.28
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $368k 20k 18.43
McKesson Corporation (MCK) 0.0 $368k 487.00 755.53
First Tr Exchange-traded Common Shs (FDD) 0.0 $367k 20k 18.55
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $362k 2.7k 136.31
Southern Copper Corporation (SCCO) 0.0 $354k 2.0k 174.29
Spdr Series Trust St Str P500val (SPYV) 0.0 $351k 5.8k 60.79
Illinois Tool Works (ITW) 0.0 $350k 1.3k 270.51
Colgate-Palmolive Company (CL) 0.0 $348k 3.8k 91.69
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $347k 5.9k 58.92
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $347k 19k 18.57
Astera Labs (ALAB) 0.0 $346k 717.00 483.02
Walt Disney Company (DIS) 0.0 $346k 3.6k 96.25
Innovator Etfs Trust Intl Developed (IAUG) 0.0 $343k 11k 30.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $338k 7.0k 48.43
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.0 $334k 9.1k 36.73
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $334k 1.8k 181.15
Texas Instruments Incorporated (TXN) 0.0 $331k 1.1k 298.16
Amphenol Corp Cl A (APH) 0.0 $331k 1.9k 176.33
Hartford Fds Exchange Traded Core Bd Etf (HCRB) 0.0 $331k 9.5k 34.99
Exelon Corporation (EXC) 0.0 $329k 7.1k 46.62
Raytheon Technologies Corp (RTX) 0.0 $329k 1.7k 189.68
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.0 $327k 9.9k 32.91
Realty Income (O) 0.0 $327k 5.3k 61.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $326k 14k 22.78
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $322k 5.2k 61.46
Loews Corporation (L) 0.0 $321k 2.8k 113.19
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $320k 7.9k 40.68
Ishares Tr National Mun Etf (MUB) 0.0 $320k 3.0k 107.64
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $316k 2.9k 107.84
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.0 $315k 8.1k 38.79
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.0 $315k 7.4k 42.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $313k 3.6k 86.41
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $313k 7.9k 39.68
RBB Motley Fol Etf (TMFC) 0.0 $312k 4.1k 76.16
Vanguard World Health Car Etf (VHT) 0.0 $312k 1.0k 299.01
Enbridge (ENB) 0.0 $308k 5.7k 54.21
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $307k 1.4k 219.17
Ishares Tr Call Call Option (Principal) (EFA) 0.0 $302k 2.9k 103.88
Cheniere Energy Com New (LNG) 0.0 $302k 1.3k 239.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $293k 3.9k 75.44
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $292k 3.4k 85.67
Public Storage (PSA) 0.0 $291k 914.00 318.23
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $287k 1.3k 227.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $284k 1.2k 246.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $280k 3.6k 77.92
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $279k 11k 24.99
Shell Spon Ads (SHEL) 0.0 $277k 3.6k 77.53
Fiserv (FISV) 0.0 $275k 5.6k 49.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $274k 3.6k 77.12
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $272k 3.0k 90.50
Corning Incorporated (GLW) 0.0 $272k 1.1k 255.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $269k 3.0k 88.53
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $269k 2.2k 124.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $268k 3.2k 82.65
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $267k 5.0k 53.09
Marvell Technology (MRVL) 0.0 $266k 892.00 297.93
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $263k 5.0k 52.34
AutoZone (AZO) 0.0 $262k 82.00 3195.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $262k 4.5k 58.20
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $262k 4.6k 56.52
Ishares Tr Mbs Etf (MBB) 0.0 $261k 2.8k 94.52
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $260k 3.8k 67.79
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $258k 5.4k 47.81
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $258k 2.4k 109.09
Ishares Tr Select Divid Etf (DVY) 0.0 $255k 1.6k 156.26
Capital One Financial (COF) 0.0 $255k 1.3k 200.59
salesforce (CRM) 0.0 $254k 1.6k 156.62
Northrop Grumman Corporation (NOC) 0.0 $253k 496.00 509.42
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $253k 3.9k 64.71
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.0 $251k 4.5k 55.84
Charles Schwab Corporation (SCHW) 0.0 $251k 2.7k 92.27
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $251k 4.3k 58.64
Enterprise Products Partners (EPD) 0.0 $246k 6.7k 36.76
Blackstone Group Inc Com Cl A (BX) 0.0 $245k 2.1k 117.65
Lowe's Companies (LOW) 0.0 $245k 1.1k 220.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $244k 1.2k 197.56
United Parcel Svcs CL B (UPS) 0.0 $244k 2.3k 107.51
Waste Management (WM) 0.0 $243k 1.1k 222.97
Ametek (AME) 0.0 $242k 1.0k 241.94
Ishares Tr Core Div Grwth (DGRO) 0.0 $241k 3.2k 75.79
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $241k 121.00 1989.45
Ford Motor Company (F) 0.0 $237k 17k 13.90
Marathon Petroleum Corp (MPC) 0.0 $237k 928.00 255.67
Omega Healthcare Investors (OHI) 0.0 $235k 4.9k 47.68
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $234k 2.8k 83.80
Union Pacific Corporation (UNP) 0.0 $232k 854.00 271.87
CSX Corporation (CSX) 0.0 $230k 4.8k 47.53
Pfizer (PFE) 0.0 $228k 9.5k 24.08
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $228k 5.0k 45.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $228k 2.8k 82.27
Consolidated Edison (ED) 0.0 $227k 2.0k 110.63
Coinbase Global Com Cl A (COIN) 0.0 $226k 1.5k 146.19
Booking Holdings (BKNG) 0.0 $225k 1.3k 178.28
Bloom Energy Corp Com Cl A (BE) 0.0 $225k 742.00 302.70
Lpl Financial Holdings (LPLA) 0.0 $225k 797.00 281.78
Occidental Petroleum Corporation (OXY) 0.0 $224k 4.6k 48.57
Fidelity Covington Trust Fun Lar Cor Etf (FFLC) 0.0 $224k 3.8k 58.92
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.0 $223k 7.9k 28.38
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $222k 4.3k 51.85
Rigetti Computing Common Stock (RGTI) 0.0 $221k 11k 19.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $219k 6.0k 36.26
Bristol Myers Squibb (BMY) 0.0 $218k 3.8k 57.63
Mondelez Intl Cl A (MDLZ) 0.0 $218k 3.8k 57.84
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $217k 9.5k 22.89
J.B. Hunt Transport Services (JBHT) 0.0 $217k 749.00 289.43
Snowflake Com Shs (SNOW) 0.0 $216k 850.00 254.50
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $216k 414.00 522.21
Innovator Etfs Trust Innovator Intl D (IMAR) 0.0 $216k 7.1k 30.45
CVS Caremark Corporation (CVS) 0.0 $216k 2.1k 103.44
Kimberly-Clark Corporation (KMB) 0.0 $215k 2.0k 109.77
Dbx Etf Tr Xtrackers Msci (USSG) 0.0 $214k 3.1k 69.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $214k 2.2k 96.42
Firstcash Holdings (FCFS) 0.0 $211k 975.00 216.32
Ishares Tr Us Aer Def Etf (ITA) 0.0 $211k 869.00 242.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $211k 7.9k 26.50
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.0 $206k 4.9k 41.73
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $206k 9.2k 22.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $204k 2.4k 83.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $203k 3.4k 58.98
MetLife (MET) 0.0 $203k 2.4k 84.62
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $202k 19k 10.37
Wp Carey (WPC) 0.0 $201k 2.8k 71.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $194k 25k 7.88
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $192k 11k 17.35
Zevra Therapeutics Com New (ZVRA) 0.0 $158k 11k 14.34
Nfj Dividend Interest (NFJ) 0.0 $153k 10k 15.19
Doubleline Income Solutions (DSL) 0.0 $127k 12k 11.06
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $116k 20k 5.83
Lumen Technologies (LUMN) 0.0 $104k 14k 7.68
Pulmonx Corp (LUNG) 0.0 $70k 54k 1.30
Alibaba Group Hldg Call Call Option (Principal) (BABA) 0.0 $48k 500.00 95.98
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $24k 10k 2.40
Gevo Com Par (GEVO) 0.0 $20k 13k 1.50