Berger Financial Group, Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Berger Financial Group, Inc held in its portfolio 441 assets valued at $1,728,068,031 (i.e. $1.73B).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($86.48M), PGIM ETF TR ($80.36M), and SCHWAB STRATEGIC TR ($74.88M).
The chart below shows the top 10 valuable assets, and the table below shows the top 441 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Berger Financial Group, Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 3152856 | 86482840 | US DIVIDEND EQ |
| PGIM ETF TR | 722528 | 80362238 | JENNISON FOC GWT |
| SCHWAB STRATEGIC TR | 2295428 | 74876860 | US LCAP GR ETF |
| J P MORGAN EXCHANGE TRADED F | 1331163 | 71975994 | ACTIVE BOND ETF |
| SCHWAB STRATEGIC TR | 2337749 | 62908829 | US LRG CAP ETF |
| FIRST TR EXCHANGE-TRADED FD | 1054929 | 52735886 | FST LOW OPPT EFT |
| APPLE INC | 160667 | 43678844 | COM |
| J P MORGAN EXCHANGE TRADED F | 883223 | 41820609 | CORE PLUS BD ETF |
| HARTFORD FDS EXCHANGE TRADED | 896483 | 30614912 | TOTAL RTRN ETF |
| PIMCO ETF TR | 1062583 | 28349714 | MULTISECTOR BD |
| DIMENSIONAL ETF TRUST | 650447 | 24788514 | INTL CORE EQT MK |
| NVIDIA CORPORATION | 129490 | 24149801 | COM |
| FIRST TR EXCHANGE-TRADED FD | 114950 | 23739396 | NY ARCA BIOTECH |
| C H ROBINSON WORLDWIDE INC | 144260 | 23191168 | COM NEW |
| DIMENSIONAL ETF TRUST | 706343 | 23005585 | EMGR CRE EQT MNG |
| ISHARES TR | 216330 | 21607021 | CORE US AGGBD ET |
| AMAZON COM INC | 93152 | 21501349 | COM |
| ALPHABET INC | 63963 | 20020560 | CAP STK CL A |
| MICROSOFT CORP | 40088 | 19387409 | COM |
| VANGUARD INDEX FDS | 36241 | 17680683 | GROWTH ETF |
| VANECK BITCOIN ETF | 681155 | 16844964 | SH BEN INT |
| AMERICAN CENTY ETF TR | 280762 | 16491968 | AVANTIS US SMALL |
| SPDR S&P 500 ETF TR | 24151 | 16468816 | TR UNIT |
| VANGUARD INDEX FDS | 26192 | 16425970 | S&P 500 ETF SHS |
| AMERICAN CENTY ETF TR | 230239 | 16264111 | AVANTIS US MID C |
| INNOVATOR ETFS TRUST | 437720 | 16263174 | US EQT ULTRA BF |
| VANGUARD INDEX FDS | 84021 | 16047141 | VALUE ETF |
| RBB FUND TRUST | 327163 | 15821600 | FIRST EAGLE OVER |
| AMERICAN CENTY ETF TR | 202772 | 15617525 | AVANTIS EMGMKT |
| MICRON TECHNOLOGY INC | 52843 | 15082033 | COM |
| NUSHARES ETF TR | 536784 | 14061101 | NUVEEN PFD & INC |
| INVESCO QQQ TR | 21903 | 13455520 | UNIT SER 1 |
| COSTCO WHSL CORP NEW | 14291 | 12323456 | COM |
| INTERNATIONAL BUSINESS MACHS | 39469 | 11691149 | COM |
| ISHARES TR | 141078 | 10572423 | RUSEL 2500 ETF |
| MASTERCARD INCORPORATED | 18181 | 10379386 | CL A |
| JOHNSON & JOHNSON | 49472 | 10238270 | COM |
| WALMART INC | 89943 | 10020544 | COM |
| HAWKINS INC | 70038 | 9949599 | COM |
| VISA INC | 27780 | 9742672 | COM CL A |
| ISHARES TR | 92615 | 8917003 | JPMORGAN USD EMG |
| PRINCIPAL EXCHANGE TRADED FD | 455416 | 8684783 | SPECTRUM PFD |
| DIMENSIONAL ETF TRUST | 201212 | 8563569 | CORE FIXED INCOM |
| TE CONNECTIVITY PLC | 36151 | 8224609 | ORD SHS |
| FIDELITY COVINGTON TRUST | 208944 | 7893924 | ENHANCED SMALL |
| CENCORA INC | 22729 | 7676599 | COM |
| LOCKHEED MARTIN CORP | 15869 | 7675376 | COM |
| DIMENSIONAL ETF TRUST | 192279 | 7612338 | US CORE EQUITY 2 |
| EXPEDITORS INTL WASH INC | 50842 | 7575956 | COM |
| GILEAD SCIENCES INC | 61162 | 7506979 | COM |
| TJX COS INC NEW | 48143 | 7395272 | COM |
| HARTFORD INSURANCE GROUP INC | 51940 | 7157305 | COM |
| LOEWS CORP | 67688 | 7128228 | COM |
| ELI LILLY & CO | 6568 | 7058869 | COM |
| INNOVATOR ETFS TRUST | 209736 | 7027813 | INTRNL DEV JULY |
| LEIDOS HOLDINGS INC | 38727 | 6986353 | COM |
| AT&T INC | 278320 | 6913460 | COM |
| CHUBB LIMITED | 21978 | 6859819 | COM |
| ALLSTATE CORP | 32252 | 6713155 | COM |
| FIRSTENERGY CORP | 144692 | 6477853 | COM |
| PEPSICO INC | 43982 | 6312348 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 74619 | 6193387 | CL A |
| APA CORPORATION | 252566 | 6177776 | COM |
| SCHWAB STRATEGIC TR | 255774 | 6148804 | INTL EQTY ETF |
| INNOVATOR ETFS TRUST | 155717 | 6141964 | US EQTY ULTRA B |
| VANGUARD INDEX FDS | 18065 | 6056541 | TOTAL STK MKT |
| ISHARES TR | 21219 | 5876387 | RUS TP200 GR ETF |
| AUTODESK INC | 19253 | 5699081 | COM |
| LIVE NATION ENTERTAINMENT IN | 39870 | 5681475 | COM |
| F5 INC | 21828 | 5571816 | COM |
| OMNICOM GROUP INC | 68906 | 5564152 | COM |
| JACOBS SOLUTIONS INC | 41455 | 5491118 | COM |
| NEWS CORP NEW | 209875 | 5481930 | CL A |
| TESLA INC | 12179 | 5477140 | COM |
| AVERY DENNISON CORP | 29677 | 5397605 | COM |
| VICI PPTYS INC | 188671 | 5305424 | COM |
| ELEVANCE HEALTH INC FORMERLY | 14499 | 5082460 | COM |
| SELECT SECTOR SPDR TR | 116964 | 4993207 | STATE STREET UTI |
| VANGUARD WORLD FD | 11805 | 4872795 | MEGA GRWTH IND |
| CAPITAL GROUP CORE EQUITY ET | 120492 | 4847407 | SHS CREATION UNI |
| WORKDAY INC | 22143 | 4755874 | CL A |
| ALPHABET INC | 15060 | 4725907 | CAP STK CL C |
| COMCAST CORP NEW | 157480 | 4707088 | CL A |
| CION INVT CORP | 485188 | 4691764 | COM |
| INVESCO EXCH TRD SLF IDX FD | 227648 | 4689552 | INVSCO BLSH 28 |
| FORTINET INC | 57840 | 4593075 | COM |
| HOME DEPOT INC | 13302 | 4577277 | COM |
| EOG RES INC | 43426 | 4560147 | COM |
| VANGUARD BD INDEX FDS | 59726 | 4423918 | TOTAL BND MRKT |
| ISHARES TR | 38670 | 4405326 | EAFE GRWTH ETF |
| EA SERIES TRUST | 84265 | 4331308 | CAMBRIA GLOBAL |
| J P MORGAN EXCHANGE TRADED F | 69845 | 4241664 | DIV RTN EM EQT |
| PROFESIONALLY MANAGED PORTFO | 63639 | 4168991 | AKRE FOCUS ETF |
| SPDR SERIES TRUST | 52972 | 4115894 | STATE STREET SPD |
| QUALCOMM INC | 23919 | 4091289 | COM |
| INDEPENDENCE RLTY TR INC | 233845 | 4087606 | COM |
| JPMORGAN CHASE & CO. | 12548 | 4043176 | COM |
| CDW CORP | 29287 | 3988870 | COM |
| INVESCO EXCH TRD SLF IDX FD | 199548 | 3939071 | BULSHS 2027 CB |
| UNITEDHEALTH GROUP INC | 11864 | 3916350 | COM |
| VANGUARD TAX-MANAGED FDS | 62296 | 3891659 | VAN FTSE DEV MKT |
| INNOVATOR ETFS TRUST | 127655 | 3784805 | EMRGNG MKT JULY |
| META PLATFORMS INC | 5678 | 3748254 | CL A |
| BOEING CO | 16998 | 3690606 | COM |
| HENRY SCHEIN INC | 47720 | 3606678 | COM |
| INVESCO EXCH TRD SLF IDX FD | 179610 | 3515862 | BULSHS 2026 CB |
| BROADCOM INC | 10108 | 3498452 | COM |
| GOLDMAN SACHS ETF TR | 68380 | 3451138 | ULTRA SHORT BOND |
| ABBVIE INC | 15097 | 3449422 | COM |
| DIMENSIONAL ETF TRUST | 45499 | 3374679 | US EQUITY MARKET |
| FAIR ISAAC CORP | 1953 | 3301781 | COM |
| GODADDY INC | 24950 | 3095796 | CL A |
| TIDAL TRUST I | 85413 | 3084271 | FOLIOBEYOND ALTE |
| SELECT SECTOR SPDR TR | 37441 | 3063150 | STATE STREET CON |
| GOLDMAN SACHS ETF TR | 59339 | 3037586 | MUNI INCOME ETF |
| EA SERIES TRUST | 129855 | 3025622 | EA BRIDGEWAY OMN |
| DIMENSIONAL ETF TRUST | 40446 | 2992196 | WORLD EQUITY ETF |
| DONALDSON INC | 30426 | 2697611 | COM |
| XCEL ENERGY INC | 36242 | 2676847 | COM |
| CHURCH & DWIGHT CO INC | 31858 | 2671271 | COM |
| INNOVATOR ETFS TRUST | 79760 | 2591498 | US SML CP PWR B |
| CAPITAL GRP FIXED INCM ETF T | 97535 | 2586622 | CORE BOND ETF |
| THERMO FISHER SCIENTIFIC INC | 4312 | 2498345 | COM |
| FRANKLIN TEMPLETON ETF TR | 42746 | 2404897 | US MID CP MLTFCT |
| SELECT SECTOR SPDR TR | 16444 | 2367497 | STATE STREET TEC |
| INTUITIVE SURGICAL INC | 4073 | 2306785 | COM NEW |
| ISHARES TR | 22869 | 2295617 | 0-3 MNTH TREASRY |
| DIMENSIONAL ETF TRUST | 65955 | 2272824 | INTL CORE EQUITY |
| ISHARES TR | 3296 | 2257638 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 75759 | 2243220 | US LCAP VA ETF |
| PARKER-HANNIFIN CORP | 2544 | 2236075 | COM |
| INTUIT | 3352 | 2220452 | COM |
| SELECT SECTOR SPDR TR | 14273 | 2209493 | STATE STREET HEA |
| CROWDSTRIKE HLDGS INC | 4701 | 2203641 | CL A |
| WISDOMTREE TR | 43211 | 2196430 | 1 3 YR LADDERED |
| STRATEGY SHS | 96529 | 2125576 | NS 7HANDL IDX |
| EXXON MOBIL CORP | 17517 | 2108050 | COM |
| VANGUARD INTL EQUITY INDEX F | 39098 | 2101898 | FTSE EMR MKT ETF |
| DIMENSIONAL ETF TRUST | 30107 | 2097545 | US SMALL CAP ETF |
| DIMENSIONAL ETF TRUST | 44264 | 2071547 | US CORE EQT MKT |
| INNOVATOR ETFS TRUST | 55537 | 2042935 | US EQT ULTRA BFR |
| GOLDMAN SACHS ETF TR | 38619 | 2039084 | S&P 500 PREMIUM |
| INVESCO EXCHANGE TRADED FD T | 63133 | 2010798 | S&P500 EQL HLT |
| INNOVATOR ETFS TRUST | 67699 | 1985278 | INNOVATOR INTL D |
| PIMCO ETF TR | 21071 | 1961326 | ACTIVE BD ETF |
| DIMENSIONAL ETF TRUST | 59772 | 1956343 | WORLD EX US CORE |
| VANGUARD INDEX FDS | 7427 | 1915911 | SMALL CP ETF |
| VANGUARD INDEX FDS | 6019 | 1894782 | LARGE CAP ETF |
| INNOVATOR ETFS TRUST | 54146 | 1887530 | INTERNATIONAL DV |
| CATERPILLAR INC | 3098 | 1774642 | COM |
| ISHARES TR | 20550 | 1772473 | MSCI EAFE MIN VL |
| DIMENSIONAL ETF TRUST | 51676 | 1767839 | US LARGE CAP VAL |
| WISDOMTREE TR | 19996 | 1761219 | US LARGECAP DIVD |
| ISHARES TR | 25088 | 1749620 | FUTURE EXPONENTI |
| ISHARES TR | 32889 | 1739172 | ISHS 1-5YR INVS |
| MEDTRONIC PLC | 18052 | 1734076 | SHS |
| NETFLIX INC | 17827 | 1671466 | COM |
| DOUBLELINE OPPORTUNISTIC CR | 107945 | 1646162 | COM |
| INNOVATOR ETFS TRUST | 50745 | 1638653 | INTERNATIONAL DE |
| VANECK ETF TRUST | 15719 | 1627864 | MRNGSTR WDE MOAT |
| SPDR GOLD TR | 4071 | 1613379 | GOLD SHS |
| FIDELITY MERRIMACK STR TR | 34848 | 1604406 | TOTAL BD ETF |
| GE AEROSPACE | 5195 | 1600136 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 27791 | 1590745 | EQUITY PREMIUM |
| J P MORGAN EXCHANGE TRADED F | 32536 | 1584501 | INTL BD OPP ETF |
| INNOVATOR ETFS TRUST | 49383 | 1563521 | EMERGING MKT PWR |
| ISHARES TR | 33895 | 1540515 | MSCI INTL QUALTY |
| VANGUARD WORLD FD | 2020 | 1522636 | INF TECH ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 4958 | 1506687 | SPONSORED ADS |
| 3M CO | 9329 | 1493549 | COM |
| STRYKER CORPORATION | 4205 | 1477932 | COM |
| INVESCO EXCHANGE TRADED FD T | 31443 | 1467592 | S&P500 PUR GWT |
| WISDOMTREE TR | 28907 | 1454609 | FLOATNG RAT TREA |
| ORACLE CORP | 7446 | 1451204 | COM |
| DIMENSIONAL ETF TRUST | 27905 | 1392480 | INTERNATNAL VAL |
| PALO ALTO NETWORKS INC | 7531 | 1387211 | COM |
| ISHARES GOLD TR | 17039 | 1383056 | ISHARES NEW |
| CAPITAL GRP FIXED INCM ETF T | 50290 | 1376946 | MUNICIPAL INCOME |
| VANGUARD SPECIALIZED FUNDS | 6200 | 1362553 | DIV APP ETF |
| J P MORGAN EXCHANGE TRADED F | 26840 | 1355420 | MUNICIPAL ETF |
| INNOVATOR ETFS TRUST | 43626 | 1345426 | INTRNL DEV APRL |
| SCHWAB STRATEGIC TR | 48631 | 1323261 | FUNDAMENTAL US L |
| INNOVATOR ETFS TRUST | 29470 | 1318888 | US EQTY PWR BUF |
| PROSHARES TR | 22730 | 1316522 | PSHS ULT S&P 500 |
| LINCOLN NATL CORP IND | 28180 | 1254856 | COM |
| AMGEN INC | 3811 | 1247517 | COM |
| BANK MONTREAL QUE | 9350 | 1213537 | COM |
| WELLS FARGO CO NEW | 12742 | 1187541 | COM |
| EATON CORP PLC | 3727 | 1187087 | SHS |
| BLUEROCK PVT REAL ESTATE FD | 77311 | 1159665 | COM |
| GOLDMAN SACHS GROUP INC | 1313 | 1153773 | COM |
| PROCTER AND GAMBLE CO | 7961 | 1140936 | COM |
| FISERV INC | 16818 | 1129666 | COM |
| VANGUARD STAR FDS | 14261 | 1075867 | VG TL INTL STK F |
| BOSTON SCIENTIFIC CORP | 11157 | 1063820 | COM |
| NEXTERA ENERGY INC | 13212 | 1060632 | COM |
| COCA COLA CO | 15024 | 1050357 | COM |
| OPORTUN FINL CORP | 196543 | 1039713 | COM |
| MORGAN STANLEY | 5845 | 1037698 | COM NEW |
| GENERAL DYNAMICS CORP | 3077 | 1035844 | COM |
| CISCO SYS INC | 13342 | 1027708 | COM |
| INVESCO EXCHANGE TRADED FD T | 18815 | 1023171 | S&P SML600 GWT |
| J P MORGAN EXCHANGE TRADED F | 21963 | 1019532 | BETABUILDERS US |
| BIO-TECHNE CORP | 17262 | 1015179 | COM |
| GOLDMAN SACHS ETF TR | 13886 | 1015105 | INNOVAT EQ ETF |
| SPDR S&P MIDCAP 400 ETF TR | 1640 | 989380 | UTSER1 S&PDCRP |
| GLOBAL X FDS | 24260 | 985696 | S&P 500 COVERED |
| VALERO ENERGY CORP | 6037 | 982685 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 24870 | 963216 | SHS NEW |
| ISHARES TR | 9017 | 962148 | SHRT NAT MUN ETF |
| ADVANCED MICRO DEVICES INC | 4479 | 959273 | COM |
| HONEYWELL INTL INC | 4909 | 957776 | COM |
| MCDONALDS CORP | 2996 | 915579 | COM |
| INNOVATOR ETFS TRUST | 25158 | 909714 | INTRNL DEV JAN |
| CANADIAN IMPERIAL BANK OF CO | 9961 | 902567 | COM |
| INNOVATOR ETFS TRUST | 25556 | 897783 | US SML CP PWR ET |
| EA SERIES TRUST | 17588 | 892702 | CAMBRIA US EQUAL |
| MERCK & CO INC | 8290 | 872570 | COM |
| FASTENAL CO | 21397 | 858669 | COM |
| CONSTELLATION ENERGY CORP | 2375 | 839081 | COM |
| INNOVATOR ETFS TRUST | 22040 | 838746 | US EQTY ULTRA BU |
| GRAYSCALE BITCOIN TRUST ETF | 11925 | 815193 | SHS REP COM UT |
| DIMENSIONAL ETF TRUST | 17311 | 806512 | US MKTWIDE VALUE |
| BANK AMERICA CORP | 14530 | 799135 | COM |
| ISHARES TR | 16331 | 796145 | CORE 1 5 YR USD |
| DIMENSIONAL ETF TRUST | 13243 | 788489 | US TARGETED VLU |
| ISHARES SILVER TR | 12149 | 782639 | ISHARES |
| ABBOTT LABS | 6165 | 772465 | COM |
| ISHARES TR | 9350 | 771188 | CORE MSCI INTL |
| GE VERNOVA INC | 1169 | 764101 | COM |
| GOLDMAN SACHS ETF TR | 14450 | 763972 | NASDAQ-100 PREMI |
| AMERICAN EXPRESS CO | 2052 | 759305 | COM |
| ISHARES TR | 9106 | 754163 | 1 3 YR TREAS BD |
| INVESCO EXCHANGE TRADED FD T | 16357 | 744387 | S&P500 EQL TEC |
| ISHARES TR | 6000 | 739582 | S&P 500 GRWT ETF |
| INVESCO EXCHANGE TRADED FD T | 9807 | 733400 | S&P500 EQL UTL |
| VANECK ETF TRUST | 9902 | 731949 | RARE EARTH AND S |
| PHILIP MORRIS INTL INC | 4544 | 728907 | COM |
| PALANTIR TECHNOLOGIES INC | 4034 | 717044 | CL A |
| FIRST TR EXCH TRADED FD III | 39174 | 713751 | PFD SECS INC ETF |
| TRAVELERS COMPANIES INC | 2457 | 712643 | COM |
| INVESCO EXCHANGE TRADED FD T | 6847 | 701312 | S&P MDCP QUALITY |
| WILLIAMS COS INC | 11494 | 690915 | COM |
| SPDR INDEX SHS FDS | 15441 | 685740 | PORTFOLIO DEVLPD |
| AMPLIFY ETF TR | 15379 | 684377 | CWP ENHANCED DIV |
| PACER FDS TR | 11220 | 675125 | US CASH COWS 100 |
| INVESCO EXCH TRADED FD TR II | 5564 | 663926 | S&P 500 MOMNTM |
| VANGUARD SCOTTSDALE FDS | 8312 | 662695 | SHRT TRM CORP BD |
| APPLOVIN CORP | 966 | 650911 | COM CL A |
| GENERAL MLS INC | 13802 | 641813 | COM |
| ECOLAB INC | 2441 | 640868 | COM |
| ROYAL CARIBBEAN GROUP | 2278 | 635380 | COM |
| ISHARES TR | 1331 | 630031 | RUS 1000 GRW ETF |
| ISHARES INC | 9226 | 620184 | CORE MSCI EMKT |
| SOUTHERN CO | 6942 | 605314 | COM |
| FIRST TR EXCHNG TRADED FD VI | 23957 | 602990 | SMITH UNCONSTRAI |
| J P MORGAN EXCHANGE TRADED F | 11883 | 601184 | ULTRA SHRT ETF |
| CASEYS GEN STORES INC | 1087 | 600796 | COM |
| ISHARES TR | 5425 | 597764 | IBOXX INV CP ETF |
| CHEVRON CORP NEW | 3919 | 597353 | COM |
| ISHARES TR | 2419 | 595495 | RUSSELL 2000 ETF |
| VANECK ETF TRUST | 1638 | 589867 | SEMICONDUCTR ETF |
| VANECK ETF TRUST | 4691 | 582679 | URANIUM AND NUCL |
| WISDOMTREE TR | 8129 | 576021 | US LARGECAP FUND |
| VANGUARD INTL EQUITY INDEX F | 3969 | 559885 | TT WRLD ST ETF |
| DISNEY WALT CO | 4901 | 557541 | COM |
| TARGET CORP | 5638 | 551074 | COM |
| SELECT SECTOR SPDR TR | 12283 | 549191 | STATE STREET ENE |
| INNOVATOR ETFS TRUST | 16652 | 542761 | INNOVATOR INTER |
| SCHWAB STRATEGIC TR | 20687 | 532888 | MUN BD ETF |
| KLA CORP | 437 | 531320 | COM NEW |
| WISDOMTREE TR | 11341 | 529738 | EMER MKT HIGH FD |
| SELECT SECTOR SPDR TR | 13036 | 526000 | STATE STREET REA |
| INVESCO EXCHANGE TRADED FD T | 6689 | 525053 | S&P500 EQL FIN |
| SALESFORCE INC | 1967 | 521130 | COM |
| FIRST FINL BANKSHARES INC | 17360 | 518544 | COM |
| VANGUARD WORLD FD | 3872 | 516874 | FINANCIALS ETF |
| GLOBAL X FDS | 12083 | 516310 | GLOBAL X URANIUM |
| AMEREN CORP | 5090 | 508288 | COM |
| CAPITAL GROUP INTERNATIONAL | 15592 | 506740 | SHS |
| INVESCO EXCH TRADED FD TR II | 7086 | 506063 | S&P500 LOW VOL |
| NEOS ETF TRUST | 10523 | 500488 | NEOS ENHCD INME |
| J P MORGAN EXCHANGE TRADED F | 6683 | 500436 | INTRNL RES EQT |
| SELECT SECTOR SPDR TR | 3165 | 490955 | STATE STREET IND |
| ABRDN PRECIOUS METALS BASKET | 2375 | 488300 | PHYSCL PRECS MET |
| INVESCO EXCH TRADED FD TR II | 8771 | 487412 | S&P INTL MOMNT |
| INNOVATOR ETFS TRUST | 17120 | 487236 | INTL DEVELOPED |
| NEOS ETF TRUST | 9715 | 483150 | NEOS ENH INC 1-3 |
| ISHARES TR | 5367 | 480132 | CORE MSCI EAFE |
| SCHWAB STRATEGIC TR | 15804 | 475217 | US MID-CAP ETF |
| ISHARES TR | 2810 | 474326 | ISHARES BIOTECH |
| US BANCORP DEL | 8865 | 473027 | COM NEW |
| VERIZON COMMUNICATIONS INC | 11379 | 463456 | COM |
| CAPITAL GROUP DIVIDEND GROWE | 12951 | 461570 | SHS ETF |
| INVESCO EXCHANGE TRADED FD T | 2401 | 459961 | S&P500 EQL WGT |
| ARISTA NETWORKS INC | 3504 | 459130 | COM SHS |
| VANGUARD BD INDEX FDS | 9074 | 452249 | VANGUARD ULTRA |
| WESTERN DIGITAL CORP | 2539 | 437394 | COM |
| STARBUCKS CORP | 5181 | 436284 | COM |
| BLACKROCK INC | 400 | 428556 | COM |
| ALTRIA GROUP INC | 7407 | 427061 | COM |
| SCHWAB STRATEGIC TR | 14936 | 425390 | US SML CAP ETF |
| WOLVERINE WORLD WIDE INC | 23000 | 417450 | COM |
| VANGUARD INDEX FDS | 1420 | 412144 | MID CAP ETF |
| INVESCO EXCHANGE TRADED FD T | 3951 | 408425 | S&P500 PUR VAL |
| LAM RESEARCH CORP | 2383 | 408001 | COM NEW |
| LEGG MASON ETF INVT | 10992 | 404729 | FRANKLIN INTL LW |
| MCKESSON CORP | 493 | 404323 | COM |
| ETFIS SER TR I | 5097 | 402371 | VIRTUS REAVES UT |
| SCHWAB CHARLES CORP | 3998 | 399449 | COM |
| TOYOTA MOTOR CORP | 1837 | 393229 | ADS |
| ISHARES TR | 4079 | 392247 | 7-10 YR TRSY BD |
| VANGUARD WORLD FD | 2777 | 392002 | MEGA CAP VAL ETF |
| BOOKING HOLDINGS INC | 73 | 391195 | COM |
| T ROWE PRICE ETF INC | 8991 | 384635 | US EQUITY RESEAR |
| APPLIED MATLS INC | 1489 | 382597 | COM |
| SCHWAB STRATEGIC TR | 8331 | 379291 | INTL SCEQT ETF |
| HARTFORD FDS EXCHANGE TRADED | 10688 | 378709 | CORE BD ETF |
| SCHWAB STRATEGIC TR | 10337 | 372744 | FUNDAMENTAL EMER |
| CAPITAL ONE FINL CORP | 1515 | 367087 | COM |
| INVESCO EXCHANGE TRADED FD T | 4772 | 358133 | S&P500 QUALITY |
| GLOBAL X FDS | 20037 | 354059 | NASDAQ 100 COVER |
| FIRST TR EXCHANGE-TRADED FD | 20124 | 352162 | COMMON SHS |
| INVESCO EXCH TRD SLF IDX FD | 18659 | 351443 | BULETSHS 2029 |
| COINBASE GLOBAL INC | 1554 | 351422 | COM CL A |
| DELTA AIR LINES INC DEL | 4984 | 345897 | COM NEW |
| GLOBAL X FDS | 6792 | 345442 | ARTIFICIAL ETF |
| VANGUARD CHARLOTTE FDS | 7124 | 344232 | TOTAL INT BD ETF |
| WABTEC | 1607 | 343015 | COM |
| SCHWAB STRATEGIC TR | 7584 | 342873 | FUNDAMENTAL INTL |
| DEERE & CO | 736 | 342695 | COM |
| WW GRAINGER INC | 339 | 342094 | COM |
| FORD MTR CO | 25982 | 340884 | COM |
| INTEL CORP | 9207 | 339727 | COM |
| SCHWAB STRATEGIC TR | 12950 | 339677 | US BRD MKT ETF |
| VANGUARD INTL EQUITY INDEX F | 4059 | 339335 | FTSE EUROPE ETF |
| VANGUARD WORLD FD | 1168 | 336209 | HEALTH CAR ETF |
| TORONTO DOMINION BK ONT | 3526 | 332150 | COM NEW |
| WASTE MGMT INC DEL | 1493 | 328108 | COM |
| ISHARES TR | 14343 | 328097 | IBONDS 26 TRM TS |
| ISHARES TR | 3753 | 327113 | 20 YR TR BD ETF |
| BLACKSTONE INC | 2106 | 324621 | COM |
| COLGATE PALMOLIVE CO | 4085 | 322823 | COM |
| PUBLIC STORAGE OPER CO | 1242 | 322370 | COM |
| ILLINOIS TOOL WKS INC | 1305 | 321496 | COM |
| ISHARES TR | 1501 | 318336 | S&P 500 VAL ETF |
| CAPITAL GROUP DIVIDEND VALUE | 7295 | 318334 | SHS CREATION UNI |
| INNOVATOR ETFS TRUST | 10639 | 315979 | EMRGNG MKT APRIL |
| ISHARES TR | 2949 | 315869 | NATIONAL MUN ETF |
| INNOVATOR ETFS TRUST | 9100 | 314314 | INTL DEV PWR BUF |
| ADOBE INC | 895 | 313242 | COM |
| EXELON CORP | 7048 | 307240 | COM |
| SOUTHERN COPPER CORP | 2139 | 306902 | COM |
| DOMINION ENERGY INC | 5237 | 306850 | COM |
| REALTY INCOME CORP | 5421 | 305582 | COM |
| J P MORGAN EXCHANGE TRADED F | 5225 | 303656 | NASDAQ EQT PREM |
| BP PLC | 8674 | 301260 | SPONSORED ADR |
| VANGUARD MALVERN FDS | 6047 | 299085 | STRM INFPROIDX |
| RBB FD INC | 4141 | 297200 | MOTLEY FOL ETF |
| PHILLIPS 66 | 2288 | 295180 | COM |
| ISHARES TR | 2874 | 294269 | 0-5 YR TIPS ETF |
| GLOBAL X FDS | 6115 | 292255 | US INFR DEV ETF |
| RTX CORPORATION | 1592 | 292003 | COM |
| CITIGROUP INC | 2485 | 289965 | COM NEW |
| PFIZER INC | 11483 | 285918 | COM |
| VANGUARD ADMIRAL FDS INC | 1390 | 284780 | 500 VAL IDX FD |
| WISDOMTREE TR | 4963 | 282544 | US SMALLCAP FUND |
| VANGUARD INDEX FDS | 1351 | 282522 | EXTEND MKT ETF |
| VANGUARD BD INDEX FDS | 3583 | 282362 | SHORT TRM BOND |
| LOWES COS INC | 1165 | 281060 | COM |
| CHENIERE ENERGY INC | 1440 | 279959 | COM NEW |
| DIMENSIONAL ETF TRUST | 8500 | 279565 | US SMALL CAP VAL |
| NETAPP INC | 2607 | 279232 | COM |
| NORTHROP GRUMMAN CORP | 486 | 277123 | COM |
| FRANKLIN ETF TR | 3041 | 276801 | SHRT DUR US GOVT |
| AUTOZONE INC | 81 | 274712 | COM |
| ENBRIDGE INC | 5724 | 273779 | COM |
| ISHARES TR | 10629 | 268280 | ESG AWRE 1 5 YR |
| ISHARES TR | 3858 | 267823 | CORE DIV GRWTH |
| VANGUARD SCOTTSDALE FDS | 3197 | 267717 | INT-TERM CORP |
| ISHARES INC | 3634 | 264086 | MSCI EMRG CHN |
| AMPHENOL CORP NEW | 1954 | 264016 | CL A |
| WISDOMTREE TR | 7874 | 263386 | US SMALLCAP DIVD |
| CINTAS CORP | 1394 | 262126 | COM |
| VANGUARD SCOTTSDALE FDS | 4449 | 261290 | SHORT TERM TREAS |
| DANAHER CORPORATION | 1131 | 258884 | COM |
| SHELL PLC | 3519 | 258592 | SPON ADS |
| CAPITAL GROUP GBL GROWTH EQT | 7429 | 257425 | SHS CREATION UNI |
| SOUTHWEST AIRLS CO | 6176 | 255255 | COM |
| VANGUARD INDEX FDS | 1201 | 254453 | SM CP VAL ETF |
| LPL FINL HLDGS INC | 706 | 252215 | COM |
| VANGUARD INDEX FDS | 2773 | 245423 | REAL ESTATE ETF |
| UNITED PARCEL SERVICE INC | 2470 | 245018 | CL B |
| TRACTOR SUPPLY CO | 4896 | 244840 | COM |
| OCCIDENTAL PETE CORP | 5922 | 243531 | COM |
| AMERICAN CENTY ETF TR | 2372 | 241917 | US SML CP VALU |
| INNOVATOR ETFS TRUST | 5404 | 240281 | US EQTY BUF NOV |
| WISDOMTREE TR | 4625 | 238655 | US MIDCAP DIVID |
| SELECT SECTOR SPDR TR | 4279 | 234338 | STATE STREET FIN |
| WISDOMTREE TR | 4090 | 234087 | EMG MKTS SMCAP |
| REGENERON PHARMACEUTICALS | 301 | 232356 | COM |
| SHOPIFY INC | 1433 | 230671 | CL A SUB VTG SHS |
| NEOS ETF TRUST | 4381 | 230154 | NEOS S&P 500 HI |
| SEAGATE TECHNOLOGY HLDNGS PL | 833 | 229400 | ORD SHS |
| VANGUARD SCOTTSDALE FDS | 3827 | 229353 | INTER TERM TREAS |
| FIRST TR EXCHANGE-TRADED FD | 4959 | 227519 | SENIOR LN FD |
| ISHARES TR | 3443 | 227267 | CORE S&P MCP ETF |
| BRISTOL-MYERS SQUIBB CO | 4210 | 227088 | COM |
| DIMENSIONAL ETF TRUST | 5971 | 226898 | INTL SMALL CAP V |
| CONSOLIDATED EDISON INC | 2282 | 226648 | COM |
| WISDOMTREE TR | 2785 | 225623 | INTL SMCAP DIV |
| VANECK ETF TRUST | 2603 | 223233 | GOLD MINERS ETF |
| NEOS ETF TRUST | 5046 | 222125 | BITCOIN HIGH INC |
| OMEGA HEALTHCARE INVS INC | 4928 | 218508 | COM |
| DIMENSIONAL ETF TRUST | 4289 | 217238 | ULTRASHORT FIXED |
| ISHARES TR | 2783 | 215750 | EAFE SML CP ETF |
| ISHARES TR | 2264 | 215615 | MBS ETF |
| INVESCO EXCHANGE TRADED FD T | 2799 | 214086 | DORSEY WRGT TECH |
| SCHWAB STRATEGIC TR | 8061 | 213535 | US TIPS ETF |
| TEXAS INSTRS INC | 1220 | 211650 | COM |
| ISHARES TR | 9182 | 211416 | US TREAS BD ETF |
| ENTERPRISE PRODS PARTNERS L | 6582 | 211033 | COM |
| J P MORGAN EXCHANGE TRADED F | 4278 | 209965 | US VALUE FACTR |
| EXACT SCIENCES CORP | 2067 | 209925 | COM |
| ISHARES TR | 9223 | 207241 | IBONDS 27 TRM TS |
| ISHARES INC | 2783 | 204941 | MSCI GBL GOLD MN |
| AMETEK INC | 997 | 204695 | COM |
| ISHARES TR | 1433 | 202256 | SELECT DIVID ETF |
| FIDELITY COVINGTON TRUST | 3784 | 201935 | FUNDAMENTAL LARG |
| AEROVIRONMENT INC | 832 | 201253 | COM |
| MONDELEZ INTL INC | 3730 | 200775 | CL A |
| ELECTRONIC ARTS INC | 981 | 200541 | COM |
| ABRDN NATL MUN INCOME FD | 19242 | 197616 | SH BEN INT |
| ISHARES TR | 2055 | 197385 | MSCI EAFE ETF |
| NUVEEN PFD & INCOME OPPORTUN | 24179 | 196094 | COM |
| VANECK ETF TRUST | 11048 | 192346 | VANECK SHRT MUNI |
| DOUBLELINE INCOME SOLUTIONS | 11521 | 129841 | COM |
| LLOYDS BANKING GROUP PLC | 19547 | 103600 | SPONSORED ADR |
| GEVO INC | 13000 | 26000 | COM PAR |
| LEXICON PHARMACEUTICALS INC | 10000 | 11500 | COM NEW |
| NUBURU INC | 10211 | 1626 | COM NEW |
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