13F HOLDINGS REPORT
Berger Financial Group, Inc
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001681
Total Value
$1.44B
Positions
414
Other Managers
0
Confidential Omitted
No
Holdings (414)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 2,927,350 | $81.8M | 5.68% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 1,250,930 | $66.9M | 4.65% |
| 3 | PGIM ETF TR | 69344A875 | 704,041 | $59.9M | 4.15% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 2,207,231 | $55.3M | 3.84% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 2,256,872 | $49.8M | 3.46% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 970,373 | $47.7M | 3.31% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 809,673 | $38.1M | 2.64% |
| 8 | APPLE INC | AAPL | 168,915 | $37.5M | 2.60% |
| 9 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 788,276 | $26.7M | 1.85% |
| 10 | PIMCO ETF TR | 72201R585 | 998,502 | $26.3M | 1.83% |
| 11 | ISHARES TR | 464287226 | 214,048 | $21.2M | 1.47% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 110,974 | $18.9M | 1.31% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 591,329 | $18.5M | 1.28% |
| 14 | AMAZON COM INC | AMZN | 96,441 | $18.3M | 1.27% |
| 15 | DIMENSIONAL ETF TRUST | 25434V302 | 667,067 | $17.3M | 1.20% |
| 16 | C H ROBINSON WORLDWIDE INC | CHRW | 159,769 | $16.4M | 1.14% |
| 17 | MICROSOFT CORP | MSFT | 41,110 | $15.4M | 1.07% |
| 18 | SPDR S&P 500 ETF TR | SPY | 26,697 | $14.9M | 1.04% |
| 19 | NVIDIA CORPORATION | NVDA | 136,120 | $14.8M | 1.02% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 14,455 | $13.7M | 0.95% |
| 21 | VANGUARD INDEX FDS | 922908744 | 78,910 | $13.6M | 0.95% |
| 22 | VANECK BITCOIN ETF | HODL | 581,061 | $13.5M | 0.94% |
| 23 | VANGUARD INDEX FDS | 922908363 | 25,873 | $13.3M | 0.92% |
| 24 | AMERICAN CENTY ETF TR | 025072125 | 211,586 | $13.1M | 0.91% |
| 25 | NUSHARES ETF TR | NU | 496,578 | $12.8M | 0.89% |
| 26 | VANGUARD INDEX FDS | 922908736 | 33,812 | $12.5M | 0.87% |
| 27 | AMERICAN CENTY ETF TR | 025072323 | 257,973 | $12.5M | 0.87% |
| 28 | RBB FUND TRUST | 75526L878 | 311,994 | $12.2M | 0.84% |
| 29 | AMERICAN CENTY ETF TR | 025072604 | 192,696 | $11.6M | 0.80% |
| 30 | MASTERCARD INCORPORATED | MA | 19,532 | $10.7M | 0.74% |
| 31 | VISA INC | V | 29,923 | $10.5M | 0.73% |
| 32 | ALPHABET INC | GOOG | 64,542 | $10.0M | 0.69% |
| 33 | INVESCO QQQ TR | IVZ | 20,706 | $9.7M | 0.67% |
| 34 | JOHNSON & JOHNSON | JNJ | 49,985 | $8.3M | 0.58% |
| 35 | ISHARES TR | 46435G268 | 132,441 | $8.3M | 0.57% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 32,759 | $8.1M | 0.57% |
| 37 | WALMART INC | WMT | 89,517 | $7.9M | 0.55% |
| 38 | AT&T INC | T-PC | 277,290 | $7.8M | 0.54% |
| 39 | LOCKHEED MARTIN CORP | LMT | 17,269 | $7.7M | 0.54% |
| 40 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 402,626 | $7.5M | 0.52% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 14,283 | $7.5M | 0.52% |
| 42 | HAWKINS INC | HWKN | 70,038 | $7.4M | 0.51% |
| 43 | PEPSICO INC | PEP | 49,420 | $7.4M | 0.51% |
| 44 | ISHARES TR | 464288281 | 81,172 | $7.4M | 0.51% |
| 45 | GILEAD SCIENCES INC | GILD | 61,286 | $6.9M | 0.48% |
| 46 | INNOVATOR ETFS TRUST | INHD | 205,481 | $6.8M | 0.47% |
| 47 | ALLSTATE CORP | ALL-PJ | 31,695 | $6.6M | 0.46% |
| 48 | CHUBB LIMITED | CB | 21,571 | $6.5M | 0.45% |
| 49 | HARTFORD INSURANCE GROUP INC | HIG-PG | 52,440 | $6.5M | 0.45% |
| 50 | CENCORA INC | COR | 22,943 | $6.4M | 0.44% |
| 51 | INNOVATOR ETFS TRUST | INHD | 216,588 | $6.3M | 0.44% |
| 52 | ELEVANCE HEALTH INC | ELV | 14,248 | $6.2M | 0.43% |
| 53 | LOEWS CORP | L | 67,353 | $6.2M | 0.43% |
| 54 | INDEPENDENCE RLTY TR INC | 45378A106 | 290,563 | $6.2M | 0.43% |
| 55 | VICI PPTYS INC | 925652109 | 189,096 | $6.2M | 0.43% |
| 56 | DIMENSIONAL ETF TRUST | 25434V708 | 184,465 | $6.1M | 0.42% |
| 57 | EXPEDITORS INTL WASH INC | 302130109 | 50,248 | $6.0M | 0.42% |
| 58 | VANGUARD BD INDEX FDS | 921937835 | 80,821 | $5.9M | 0.41% |
| 59 | FIDELITY COVINGTON TRUST | 31609A206 | 200,337 | $5.9M | 0.41% |
| 60 | TJX COS INC NEW | 872540109 | 48,050 | $5.9M | 0.41% |
| 61 | F5 INC | FFIV | 21,675 | $5.8M | 0.40% |
| 62 | FIRSTENERGY CORP | FE | 140,794 | $5.7M | 0.39% |
| 63 | COMCAST CORP NEW | CCZ | 153,763 | $5.7M | 0.39% |
| 64 | NEWS CORP NEW | NWSLL | 205,379 | $5.6M | 0.39% |
| 65 | EOG RES INC | EOG | 43,137 | $5.5M | 0.38% |
| 66 | FORTINET INC | FTNT | 57,265 | $5.5M | 0.38% |
| 67 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 71,494 | $5.5M | 0.38% |
| 68 | ELI LILLY & CO | LLY | 6,543 | $5.4M | 0.38% |
| 69 | INTERPUBLIC GROUP COS INC | INTR | 197,251 | $5.4M | 0.37% |
| 70 | TE CONNECTIVITY PLC | TEL | 37,471 | $5.3M | 0.37% |
| 71 | CENTENE CORP DEL | CNC | 86,657 | $5.3M | 0.37% |
| 72 | LEIDOS HOLDINGS INC | LDOS | 38,771 | $5.2M | 0.36% |
| 73 | AVERY DENNISON CORP | AVY | 29,292 | $5.2M | 0.36% |
| 74 | HOME DEPOT INC | HD | 14,024 | $5.1M | 0.36% |
| 75 | APA CORPORATION | APA | 240,726 | $5.1M | 0.35% |
| 76 | LIVE NATION ENTERTAINMENT IN | LYV | 38,745 | $5.1M | 0.35% |
| 77 | WORKDAY INC | WDAY | 21,296 | $5.0M | 0.35% |
| 78 | FAIR ISAAC CORP | FICO | 2,645 | $4.9M | 0.34% |
| 79 | ISHARES TR | 464289438 | 23,050 | $4.9M | 0.34% |
| 80 | MICRON TECHNOLOGY INC | MU | 55,951 | $4.9M | 0.34% |
| 81 | AUTODESK INC | ADSK | 18,541 | $4.9M | 0.34% |
| 82 | JACOBS SOLUTIONS INC | J | 39,824 | $4.8M | 0.33% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 233,377 | $4.7M | 0.33% |
| 84 | CDW CORP | CDW | 29,023 | $4.7M | 0.32% |
| 85 | SCHWAB STRATEGIC TR | 808524805 | 232,164 | $4.6M | 0.32% |
| 86 | GARTNER INC | IT | 10,916 | $4.6M | 0.32% |
| 87 | DIMENSIONAL ETF TRUST | 25434V872 | 102,045 | $4.3M | 0.30% |
| 88 | NETAPP INC | NTAP | 48,202 | $4.2M | 0.29% |
| 89 | INVESCO EXCH TRD SLF IDX FD | IVZ | 201,326 | $4.2M | 0.29% |
| 90 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 123,684 | $4.1M | 0.29% |
| 91 | SELECT SECTOR SPDR TR | 81369Y886 | 50,964 | $4.0M | 0.28% |
| 92 | INVESCO EXCH TRD SLF IDX FD | IVZ | 204,171 | $4.0M | 0.28% |
| 93 | FISERV INC | FISV | 18,040 | $4.0M | 0.28% |
| 94 | CION INVT CORP | 17259U204 | 381,926 | $4.0M | 0.27% |
| 95 | CHURCH & DWIGHT CO INC | CHD | 35,322 | $3.9M | 0.27% |
| 96 | VANGUARD INDEX FDS | 922908769 | 13,892 | $3.8M | 0.26% |
| 97 | VANGUARD TAX-MANAGED FDS | 921943858 | 74,278 | $3.8M | 0.26% |
| 98 | INVESCO EXCH TRD SLF IDX FD | IVZ | 192,665 | $3.8M | 0.26% |
| 99 | TESLA INC | TSLA | 13,253 | $3.4M | 0.24% |
| 100 | INNOVATOR ETFS TRUST | INHD | 132,977 | $3.4M | 0.23% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 63,616 | $3.4M | 0.23% |
| 102 | INNOVATOR ETFS TRUST | INHD | 94,689 | $3.2M | 0.23% |
| 103 | INNOVATOR ETFS TRUST | INHD | 107,850 | $3.2M | 0.22% |
| 104 | JPMORGAN CHASE & CO. | VYLD | 12,477 | $3.1M | 0.21% |
| 105 | ABBVIE INC | ABBV | 14,134 | $3.0M | 0.21% |
| 106 | BOEING CO | BA-PA | 17,240 | $2.9M | 0.20% |
| 107 | META PLATFORMS INC | META | 5,000 | $2.9M | 0.20% |
| 108 | ISHARES TR | 464288885 | 28,085 | $2.8M | 0.19% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 94,169 | $2.8M | 0.19% |
| 110 | SELECT SECTOR SPDR TR | 81369Y308 | 34,180 | $2.8M | 0.19% |
| 111 | WISDOMTREE TR | WT | 34,521 | $2.7M | 0.19% |
| 112 | INNOVATOR ETFS TRUST | INHD | 79,089 | $2.7M | 0.19% |
| 113 | XCEL ENERGY INC | XELLL | 36,730 | $2.6M | 0.18% |
| 114 | FRANKLIN TEMPLETON ETF TR | FGDL | 47,403 | $2.5M | 0.17% |
| 115 | EA SERIES TRUST | 02072L532 | 126,011 | $2.4M | 0.17% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 4,803 | $2.4M | 0.17% |
| 117 | ALPHABET INC | GOOG | 15,139 | $2.4M | 0.16% |
| 118 | SELECT SECTOR SPDR TR | 81369Y209 | 16,171 | $2.4M | 0.16% |
| 119 | STRATEGY SHS | STRD | 107,792 | $2.3M | 0.16% |
| 120 | DIMENSIONAL ETF TRUST | 25434V401 | 36,960 | $2.2M | 0.16% |
| 121 | INTUIT | INTU | 3,483 | $2.1M | 0.15% |
| 122 | DONALDSON INC | DCI | 31,391 | $2.1M | 0.15% |
| 123 | INTUITIVE SURGICAL INC | ISRG | 4,163 | $2.1M | 0.14% |
| 124 | SCHWAB STRATEGIC TR | 808524409 | 77,534 | $2.1M | 0.14% |
| 125 | INNOVATOR ETFS TRUST | INHD | 72,161 | $2.0M | 0.14% |
| 126 | EXXON MOBIL CORP | XOM | 16,357 | $1.9M | 0.14% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042858 | 42,876 | $1.9M | 0.13% |
| 128 | ISHARES TR | 46434V381 | 32,419 | $1.9M | 0.13% |
| 129 | MEDTRONIC PLC | MDT | 19,956 | $1.8M | 0.12% |
| 130 | VANGUARD WORLD FD | 921910816 | 5,760 | $1.8M | 0.12% |
| 131 | NETFLIX INC | NFLX | 1,879 | $1.8M | 0.12% |
| 132 | DIMENSIONAL ETF TRUST | 25434V799 | 62,650 | $1.7M | 0.12% |
| 133 | BROADCOM INC | AVGO | 10,373 | $1.7M | 0.12% |
| 134 | SELECT SECTOR SPDR TR | 81369Y803 | 8,342 | $1.7M | 0.12% |
| 135 | ISHARES TR | 46436E718 | 17,063 | $1.7M | 0.12% |
| 136 | ISHARES TR | 46429B689 | 21,693 | $1.7M | 0.12% |
| 137 | 3M CO | MMM | 11,299 | $1.7M | 0.12% |
| 138 | VANGUARD INDEX FDS | 922908751 | 7,391 | $1.6M | 0.11% |
| 139 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 62,311 | $1.6M | 0.11% |
| 140 | PROCTER AND GAMBLE CO | 742718109 | 9,563 | $1.6M | 0.11% |
| 141 | STRYKER CORPORATION | SYK | 4,353 | $1.6M | 0.11% |
| 142 | ISHARES TR | 464287200 | 2,838 | $1.6M | 0.11% |
| 143 | FIDELITY MERRIMACK STR TR | 316188309 | 34,901 | $1.6M | 0.11% |
| 144 | INNOVATOR ETFS TRUST | INHD | 57,023 | $1.6M | 0.11% |
| 145 | INNOVATOR ETFS TRUST | INHD | 51,201 | $1.6M | 0.11% |
| 146 | VANECK ETF TRUST | 92189F643 | 17,818 | $1.6M | 0.11% |
| 147 | DIMENSIONAL ETF TRUST | 25434V617 | 25,056 | $1.5M | 0.11% |
| 148 | PIMCO ETF TR | 72201R775 | 16,586 | $1.5M | 0.11% |
| 149 | ISHARES TR | 46436E866 | 65,311 | $1.5M | 0.11% |
| 150 | DIMENSIONAL ETF TRUST | 25434V500 | 25,543 | $1.5M | 0.11% |
| 151 | VANGUARD INDEX FDS | 922908637 | 5,921 | $1.5M | 0.11% |
| 152 | PARKER-HANNIFIN CORP | PH | 2,492 | $1.5M | 0.11% |
| 153 | INNOVATOR ETFS TRUST | INHD | 46,426 | $1.5M | 0.10% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 32,050 | $1.5M | 0.10% |
| 155 | INNOVATOR ETFS TRUST | INHD | 53,632 | $1.5M | 0.10% |
| 156 | BIO-TECHNE CORP | TECH | 24,103 | $1.4M | 0.10% |
| 157 | CROWDSTRIKE HLDGS INC | CRWD | 4,002 | $1.4M | 0.10% |
| 158 | DIMENSIONAL ETF TRUST | 25434V104 | 36,319 | $1.4M | 0.10% |
| 159 | DIMENSIONAL ETF TRUST | 25434V880 | 50,938 | $1.3M | 0.09% |
| 160 | PALO ALTO NETWORKS INC | PANW | 7,714 | $1.3M | 0.09% |
| 161 | ISHARES TR | 46434V456 | 32,972 | $1.3M | 0.09% |
| 162 | VANGUARD INDEX FDS | 922908363 | 2,500 | $1.3M | 0.09% |
| 163 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 19,583 | $1.3M | 0.09% |
| 164 | GOLDMAN SACHS ETF TR | NVGLF | 24,690 | $1.2M | 0.09% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,565 | $1.2M | 0.09% |
| 166 | DANAHER CORPORATION | 235851102 | 5,956 | $1.2M | 0.08% |
| 167 | INNOVATOR ETFS TRUST | INHD | 45,160 | $1.2M | 0.08% |
| 168 | SPDR SER TR | 78464A698 | 21,093 | $1.2M | 0.08% |
| 169 | SCHWAB STRATEGIC TR | 808524771 | 50,415 | $1.2M | 0.08% |
| 170 | AMGEN INC | AMGN | 3,787 | $1.2M | 0.08% |
| 171 | CATERPILLAR INC | CAT | 3,537 | $1.2M | 0.08% |
| 172 | DIMENSIONAL ETF TRUST | 25434V609 | 22,221 | $1.1M | 0.08% |
| 173 | VANGUARD WORLD FD | 92204A702 | 2,109 | $1.1M | 0.08% |
| 174 | BOSTON SCIENTIFIC CORP | BSX | 11,301 | $1.1M | 0.08% |
| 175 | INNOVATOR ETFS TRUST | INHD | 32,907 | $1.1M | 0.08% |
| 176 | HONEYWELL INTL INC | 438516106 | 5,345 | $1.1M | 0.08% |
| 177 | INNOVATOR ETFS TRUST | INHD | 34,259 | $1.1M | 0.08% |
| 178 | INNOVATOR ETFS TRUST | INHD | 30,681 | $1.1M | 0.08% |
| 179 | DIMENSIONAL ETF TRUST | 25434V807 | 27,519 | $1.1M | 0.08% |
| 180 | SPDR GOLD TR | GLD | 3,748 | $1.1M | 0.07% |
| 181 | OPORTUN FINL CORP | 68376D104 | 196,543 | $1.1M | 0.07% |
| 182 | NEXTERA ENERGY INC | NEE-PW | 15,153 | $1.1M | 0.07% |
| 183 | INNOVATOR ETFS TRUST | INHD | 41,855 | $1.1M | 0.07% |
| 184 | ABBOTT LABS | ABLZF | 7,920 | $1.1M | 0.07% |
| 185 | COCA COLA CO | KO | 14,612 | $1.0M | 0.07% |
| 186 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 21,826 | $1.0M | 0.07% |
| 187 | GLOBAL X FDS | 37954Y475 | 25,846 | $1.0M | 0.07% |
| 188 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,907 | $1.0M | 0.07% |
| 189 | ORACLE CORP | ORCL-PD | 7,056 | $986,568 | 0.07% |
| 190 | GOLDMAN SACHS ETF TR | NVGLF | 16,673 | $981,585 | 0.07% |
| 191 | INNOVATOR ETFS TRUST | INHD | 28,084 | $970,291 | 0.07% |
| 192 | DIMENSIONAL ETF TRUST | 25434V666 | 31,185 | $953,320 | 0.07% |
| 193 | MERCK & CO INC | MRK | 10,400 | $933,544 | 0.06% |
| 194 | BANK MONTREAL QUE | 063671101 | 9,611 | $917,947 | 0.06% |
| 195 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,709 | $913,568 | 0.06% |
| 196 | CISCO SYS INC | CSCO | 14,485 | $893,898 | 0.06% |
| 197 | PROSHARES TR | 74347R107 | 10,765 | $891,127 | 0.06% |
| 198 | WELLS FARGO CO NEW | 949746101 | 12,399 | $890,101 | 0.06% |
| 199 | GENERAL DYNAMICS CORP | GD | 3,231 | $880,766 | 0.06% |
| 200 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,405 | $860,595 | 0.06% |
| 201 | VANGUARD STAR FDS | 921909768 | 13,717 | $851,798 | 0.06% |
| 202 | TRAVELERS COMPANIES INC | TRV | 3,180 | $840,963 | 0.06% |
| 203 | UNION PAC CORP | UNP | 3,521 | $831,720 | 0.06% |
| 204 | VALERO ENERGY CORP | VLO | 6,208 | $819,852 | 0.06% |
| 205 | ISHARES TR | 46432F859 | 16,675 | $806,238 | 0.06% |
| 206 | WISDOMTREE TR | WT | 15,869 | $798,698 | 0.06% |
| 207 | WISDOMTREE TR | WT | 15,636 | $790,761 | 0.05% |
| 208 | DIMENSIONAL ETF TRUST | 25434V724 | 19,089 | $786,677 | 0.05% |
| 209 | PHILIP MORRIS INTL INC | 718172109 | 4,913 | $779,797 | 0.05% |
| 210 | FIRST TR EXCH TRADED FD III | 33739E108 | 43,405 | $763,488 | 0.05% |
| 211 | MCDONALDS CORP | MCD | 2,441 | $762,355 | 0.05% |
| 212 | GOLDMAN SACHS GROUP INC | GSCE | 1,375 | $751,387 | 0.05% |
| 213 | CHEVRON CORP NEW | CVX | 4,419 | $739,317 | 0.05% |
| 214 | SELECT SECTOR SPDR TR | 81369Y860 | 17,246 | $721,737 | 0.05% |
| 215 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,857 | $719,158 | 0.05% |
| 216 | ISHARES TR | 464287432 | 7,893 | $718,477 | 0.05% |
| 217 | MORGAN STANLEY | MS-PQ | 6,104 | $712,097 | 0.05% |
| 218 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,994 | $709,990 | 0.05% |
| 219 | FASTENAL CO | FAST | 8,906 | $690,678 | 0.05% |
| 220 | SPDR SER TR | 78464A854 | 10,431 | $685,948 | 0.05% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,668 | $673,377 | 0.05% |
| 222 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,274 | $672,611 | 0.05% |
| 223 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,047 | $671,802 | 0.05% |
| 224 | WILLIAMS COS INC | 969457100 | 11,156 | $666,683 | 0.05% |
| 225 | ECOLAB INC | ECL | 2,615 | $663,010 | 0.05% |
| 226 | GE AEROSPACE | 369604301 | 3,300 | $660,556 | 0.05% |
| 227 | SELECT SECTOR SPDR TR | 81369Y506 | 7,039 | $657,755 | 0.05% |
| 228 | SOUTHERN CO | SOMN | 7,141 | $656,615 | 0.05% |
| 229 | SPDR INDEX SHS FDS | 78463X889 | 17,963 | $654,028 | 0.05% |
| 230 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 26,391 | $653,188 | 0.05% |
| 231 | ISHARES TR | 46435G326 | 9,463 | $651,907 | 0.05% |
| 232 | SPDR SER TR | 78464A805 | 9,531 | $648,207 | 0.04% |
| 233 | FIRST FINL BANKSHARES INC | 32020R109 | 17,360 | $623,572 | 0.04% |
| 234 | SCHWAB STRATEGIC TR | 808524649 | 24,560 | $623,088 | 0.04% |
| 235 | TARGET CORP | TGT | 5,906 | $616,335 | 0.04% |
| 236 | ISHARES TR | 464288646 | 11,717 | $613,620 | 0.04% |
| 237 | SALESFORCE INC | CRM | 2,273 | $610,061 | 0.04% |
| 238 | INNOVATOR ETFS TRUST | INHD | 21,068 | $605,908 | 0.04% |
| 239 | PACER FDS TR | 69374H881 | 11,064 | $605,840 | 0.04% |
| 240 | QUALCOMM INC | QCOM | 3,887 | $597,087 | 0.04% |
| 241 | BANK AMERICA CORP | 060505104 | 14,302 | $596,807 | 0.04% |
| 242 | AMPLIFY ETF TR | 032108409 | 14,611 | $595,705 | 0.04% |
| 243 | INNOVATOR ETFS TRUST | INHD | 17,711 | $593,875 | 0.04% |
| 244 | AMERICAN EXPRESS CO | AXP | 2,187 | $588,324 | 0.04% |
| 245 | VANECK ETF TRUST | 92189H409 | 11,465 | $586,758 | 0.04% |
| 246 | STARBUCKS CORP | SBUX | 5,897 | $578,453 | 0.04% |
| 247 | CANADIAN IMPERIAL BK COMM | CNDIF | 10,101 | $568,687 | 0.04% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,352 | $559,239 | 0.04% |
| 249 | INVESCO EXCH TRADED FD TR II | IVZ | 7,440 | $555,917 | 0.04% |
| 250 | ISHARES TR | 464287309 | 5,909 | $548,533 | 0.04% |
| 251 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 10,862 | $543,080 | 0.04% |
| 252 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,362 | $529,844 | 0.04% |
| 253 | ISHARES TR | 464287457 | 6,338 | $524,318 | 0.04% |
| 254 | HARTFORD FDS EXCHANGE TRADED | 41653L701 | 14,892 | $523,222 | 0.04% |
| 255 | ISHARES TR | 464288158 | 4,954 | $523,143 | 0.04% |
| 256 | DISNEY WALT CO | 254687106 | 5,251 | $518,248 | 0.04% |
| 257 | AMEREN CORP | AEE | 5,087 | $510,735 | 0.04% |
| 258 | ISHARES INC | 46434G103 | 9,194 | $496,198 | 0.03% |
| 259 | ISHARES TR | 46429B697 | 5,192 | $486,282 | 0.03% |
| 260 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,688 | $485,080 | 0.03% |
| 261 | WISDOMTREE TR | WT | 8,161 | $483,785 | 0.03% |
| 262 | US BANCORP DEL | USB-PS | 11,439 | $482,969 | 0.03% |
| 263 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 13,128 | $479,041 | 0.03% |
| 264 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,370 | $478,252 | 0.03% |
| 265 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 13,417 | $478,182 | 0.03% |
| 266 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,730 | $471,445 | 0.03% |
| 267 | CASEYS GEN STORES INC | 147528103 | 1,083 | $470,066 | 0.03% |
| 268 | VERIZON COMMUNICATIONS INC | VZ | 10,309 | $467,628 | 0.03% |
| 269 | VANGUARD WORLD FD | 92204A405 | 3,859 | $461,035 | 0.03% |
| 270 | ALTRIA GROUP INC | MO | 7,675 | $460,648 | 0.03% |
| 271 | ISHARES TR | 464287242 | 4,213 | $457,924 | 0.03% |
| 272 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,630 | $455,595 | 0.03% |
| 273 | SCHWAB STRATEGIC TR | 808524508 | 17,362 | $454,873 | 0.03% |
| 274 | INNOVATOR ETFS TRUST | INHD | 17,819 | $451,773 | 0.03% |
| 275 | CONSTELLATION ENERGY CORP | CEG | 2,194 | $442,377 | 0.03% |
| 276 | SELECT SECTOR SPDR TR | 81369Y704 | 3,356 | $439,871 | 0.03% |
| 277 | ADVANCED MICRO DEVICES INC | AMD | 4,251 | $436,772 | 0.03% |
| 278 | WISDOMTREE TR | WT | 10,183 | $428,519 | 0.03% |
| 279 | PUBLIC STORAGE OPER CO | PSA-PS | 1,427 | $427,055 | 0.03% |
| 280 | PFIZER INC | PFE | 16,678 | $422,608 | 0.03% |
| 281 | TRACTOR SUPPLY CO | TSCO | 7,587 | $418,054 | 0.03% |
| 282 | GENERAL MLS INC | 370334104 | 6,974 | $416,994 | 0.03% |
| 283 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 6,534 | $416,350 | 0.03% |
| 284 | ISHARES TR | 464287440 | 4,343 | $414,220 | 0.03% |
| 285 | ISHARES TR | 46432F842 | 5,443 | $411,763 | 0.03% |
| 286 | MCKESSON CORP | MCK | 603 | $405,604 | 0.03% |
| 287 | VANGUARD WORLD FD | 921910840 | 3,136 | $404,101 | 0.03% |
| 288 | SPDR SER TR | 78464A763 | 2,976 | $403,728 | 0.03% |
| 289 | SCHWAB STRATEGIC TR | 808524607 | 17,133 | $401,416 | 0.03% |
| 290 | VANGUARD INDEX FDS | 922908629 | 1,548 | $400,285 | 0.03% |
| 291 | ISHARES TR | 464288414 | 3,785 | $399,121 | 0.03% |
| 292 | COLGATE PALMOLIVE CO | CL | 4,258 | $398,978 | 0.03% |
| 293 | ISHARES TR | 46436E858 | 17,082 | $391,862 | 0.03% |
| 294 | OCCIDENTAL PETE CORP | 674599105 | 7,928 | $391,340 | 0.03% |
| 295 | PHILLIPS 66 | PSX | 3,122 | $385,541 | 0.03% |
| 296 | ISHARES TR | 464287556 | 2,980 | $381,116 | 0.03% |
| 297 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,766 | $379,148 | 0.03% |
| 298 | ADOBE INC | ADBE | 979 | $375,476 | 0.03% |
| 299 | AUTOZONE INC | AZO | 98 | $373,653 | 0.03% |
| 300 | T ROWE PRICE ETF INC | 87283Q503 | 10,438 | $367,001 | 0.03% |
| 301 | SELECT SECTOR SPDR TR | 81369Y407 | 1,854 | $366,091 | 0.03% |
| 302 | NEOS ETF TRUST | 78433H402 | 7,768 | $365,900 | 0.03% |
| 303 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,949 | $364,691 | 0.03% |
| 304 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,100 | $359,388 | 0.02% |
| 305 | PALANTIR TECHNOLOGIES INC | PLTR | 4,256 | $359,207 | 0.02% |
| 306 | ISHARES TR | 464287614 | 983 | $354,876 | 0.02% |
| 307 | WASTE MGMT INC DEL | 94106L109 | 1,532 | $354,642 | 0.02% |
| 308 | LEGG MASON ETF INVT | 52468L505 | 10,869 | $351,841 | 0.02% |
| 309 | GRAINGER W W INC | 384802104 | 347 | $342,538 | 0.02% |
| 310 | BOOKING HOLDINGS INC | BKNG | 74 | $341,058 | 0.02% |
| 311 | CONSOLIDATED EDISON INC | ED | 3,077 | $340,312 | 0.02% |
| 312 | INNOVATOR ETFS TRUST | INHD | 12,810 | $339,950 | 0.02% |
| 313 | DEERE & CO | DE | 708 | $332,368 | 0.02% |
| 314 | INNOVATOR ETFS TRUST | INHD | 14,479 | $331,743 | 0.02% |
| 315 | VANECK ETF TRUST | 92189F676 | 1,564 | $330,639 | 0.02% |
| 316 | BP PLC | BPPFF | 9,773 | $330,216 | 0.02% |
| 317 | TOYOTA MOTOR CORP | TOYOF | 1,870 | $330,112 | 0.02% |
| 318 | INNOVATOR ETFS TRUST | INHD | 7,924 | $328,609 | 0.02% |
| 319 | EATON CORP PLC | ETN | 1,206 | $327,827 | 0.02% |
| 320 | EXELON CORP | EXC | 7,093 | $326,846 | 0.02% |
| 321 | CINTAS CORP | CTAS | 1,585 | $325,672 | 0.02% |
| 322 | VANGUARD BD INDEX FDS | 921937827 | 4,116 | $322,234 | 0.02% |
| 323 | KIMBERLY-CLARK CORP | KMB | 2,261 | $321,559 | 0.02% |
| 324 | WOLVERINE WORLD WIDE INC | WWW | 23,000 | $319,930 | 0.02% |
| 325 | INNOVATOR ETFS TRUST | INHD | 11,946 | $315,972 | 0.02% |
| 326 | ISHARES TR | 464288588 | 3,359 | $315,008 | 0.02% |
| 327 | INNOVATOR ETFS TRUST | INHD | 10,193 | $314,455 | 0.02% |
| 328 | VANGUARD WORLD FD | 92204A504 | 1,181 | $312,647 | 0.02% |
| 329 | INNOVATOR ETFS TRUST | INHD | 10,601 | $310,268 | 0.02% |
| 330 | ISHARES TR | 464287507 | 5,296 | $309,047 | 0.02% |
| 331 | REALTY INCOME CORP | O | 5,275 | $305,978 | 0.02% |
| 332 | BLACKROCK INC | BLK | 323 | $305,917 | 0.02% |
| 333 | BECTON DICKINSON & CO | BDX | 1,301 | $297,997 | 0.02% |
| 334 | SCHWAB CHARLES CORP | SCHW-PJ | 3,783 | $296,168 | 0.02% |
| 335 | CHENIERE ENERGY INC | LNG | 1,275 | $295,051 | 0.02% |
| 336 | DOMINION ENERGY INC | D | 5,242 | $293,909 | 0.02% |
| 337 | RBB FD INC | 74933W601 | 5,199 | $289,169 | 0.02% |
| 338 | BLACKSTONE INC | BX | 2,056 | $287,376 | 0.02% |
| 339 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,057 | $284,849 | 0.02% |
| 340 | ISHARES GOLD TR | IAU | 4,831 | $284,836 | 0.02% |
| 341 | FRANKLIN ETF TR | 353506108 | 3,080 | $279,603 | 0.02% |
| 342 | BEST BUY INC | BBY | 3,792 | $279,123 | 0.02% |
| 343 | ISHARES SILVER TR | SLV | 8,957 | $277,578 | 0.02% |
| 344 | ISHARES TR | 46435G243 | 11,076 | $276,794 | 0.02% |
| 345 | SHELL PLC | RYDAF | 3,776 | $276,717 | 0.02% |
| 346 | COINBASE GLOBAL INC | COIN | 1,598 | $275,224 | 0.02% |
| 347 | DELTA AIR LINES INC DEL | DAL | 6,307 | $274,972 | 0.02% |
| 348 | APPLIED MATLS INC | 038222105 | 1,886 | $273,657 | 0.02% |
| 349 | ARISTA NETWORKS INC | ANET | 3,529 | $273,427 | 0.02% |
| 350 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 17,921 | $272,758 | 0.02% |
| 351 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 8,801 | $271,951 | 0.02% |
| 352 | GE VERNOVA INC | GEV | 888 | $271,089 | 0.02% |
| 353 | SCHWAB STRATEGIC TR | 808524755 | 7,501 | $271,087 | 0.02% |
| 354 | PRUDENTIAL FINL INC | PUKPF | 2,397 | $267,734 | 0.02% |
| 355 | SCHWAB STRATEGIC TR | 808524102 | 12,415 | $267,295 | 0.02% |
| 356 | CHEMED CORP NEW | CHE | 434 | $267,082 | 0.02% |
| 357 | WISDOMTREE TR | WT | 5,436 | $265,495 | 0.02% |
| 358 | MONDELEZ INTL INC | 609207105 | 3,897 | $264,389 | 0.02% |
| 359 | KLA CORP | KLAC | 387 | $263,360 | 0.02% |
| 360 | LINCOLN NATL CORP IND | 534187109 | 7,283 | $261,533 | 0.02% |
| 361 | LPL FINL HLDGS INC | 50212V100 | 785 | $256,843 | 0.02% |
| 362 | ILLINOIS TOOL WKS INC | 452308109 | 1,031 | $255,729 | 0.02% |
| 363 | ENBRIDGE INC | ENNPF | 5,744 | $254,517 | 0.02% |
| 364 | APPLOVIN CORP | APP | 959 | $254,107 | 0.02% |
| 365 | KELLANOVA | BEKE | 3,079 | $253,990 | 0.02% |
| 366 | WISDOMTREE TR | WT | 7,874 | $251,654 | 0.02% |
| 367 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,965 | $251,395 | 0.02% |
| 368 | SPDR SER TR | 78464A359 | 3,276 | $251,022 | 0.02% |
| 369 | ISHARES TR | 464287655 | 1,253 | $249,961 | 0.02% |
| 370 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,194 | $246,146 | 0.02% |
| 371 | AMERICAN CENTY ETF TR | 025072877 | 2,821 | $245,921 | 0.02% |
| 372 | HUNT J B TRANS SVCS INC | 445658107 | 1,659 | $245,450 | 0.02% |
| 373 | VANGUARD INDEX FDS | 922908611 | 1,317 | $245,300 | 0.02% |
| 374 | LOWES COS INC | 548661107 | 1,040 | $242,664 | 0.02% |
| 375 | VANGUARD INDEX FDS | 922908652 | 1,396 | $240,475 | 0.02% |
| 376 | REGENERON PHARMACEUTICALS | REGN | 377 | $239,118 | 0.02% |
| 377 | TARGA RES CORP | TRGP | 1,180 | $236,634 | 0.02% |
| 378 | KROGER CO | KR | 3,481 | $235,647 | 0.02% |
| 379 | WISDOMTREE TR | WT | 3,562 | $235,102 | 0.02% |
| 380 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,836 | $231,872 | 0.02% |
| 381 | SPDR SER TR | 78464A375 | 6,935 | $230,534 | 0.02% |
| 382 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,443 | $230,048 | 0.02% |
| 383 | INNOVATOR ETFS TRUST | INHD | 6,433 | $229,916 | 0.02% |
| 384 | INTEL CORP | INTC | 9,974 | $226,503 | 0.02% |
| 385 | WISDOMTREE TR | WT | 4,520 | $223,827 | 0.02% |
| 386 | EVEREST GROUP LTD | EG | 616 | $223,788 | 0.02% |
| 387 | RTX CORPORATION | RTX | 1,682 | $222,832 | 0.02% |
| 388 | ELECTRONIC ARTS INC | EA | 1,534 | $221,672 | 0.02% |
| 389 | SOUTHERN COPPER CORP | SCCO | 2,356 | $220,209 | 0.02% |
| 390 | FORD MTR CO | 345370860 | 21,860 | $219,259 | 0.02% |
| 391 | DIMENSIONAL ETF TRUST | 25434V815 | 7,768 | $218,670 | 0.02% |
| 392 | SCHWAB STRATEGIC TR | 808524870 | 8,061 | $216,759 | 0.02% |
| 393 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 15,875 | $215,424 | 0.01% |
| 394 | ABRDN NATL MUN INCOME FD | 24610T108 | 21,133 | $214,285 | 0.01% |
| 395 | GLOBAL X FDS | 37954Y343 | 4,019 | $213,926 | 0.01% |
| 396 | ISHARES TR | 46436E833 | 9,601 | $213,623 | 0.01% |
| 397 | T-MOBILE US INC | TMUSZ | 799 | $213,117 | 0.01% |
| 398 | PAYCHEX INC | PAYX | 1,377 | $212,450 | 0.01% |
| 399 | ISHARES TR | 46436E841 | 9,466 | $212,228 | 0.01% |
| 400 | TORONTO DOMINION BK ONT | TORO | 3,526 | $211,349 | 0.01% |
| 401 | SOUTHWEST AIRLS CO | 844741108 | 6,285 | $211,051 | 0.01% |
| 402 | TEXAS INSTRS INC | 882508104 | 1,173 | $210,702 | 0.01% |
| 403 | ISHARES TR | 46429B267 | 9,108 | $209,348 | 0.01% |
| 404 | SERVICENOW INC | NOW | 261 | $207,793 | 0.01% |
| 405 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 5,009 | $207,473 | 0.01% |
| 406 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 7,302 | $206,866 | 0.01% |
| 407 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,789 | $206,726 | 0.01% |
| 408 | DIMENSIONAL ETF TRUST | 25434V856 | 4,898 | $206,260 | 0.01% |
| 409 | BANK AMERICA CORP | 060505682 | 163 | $201,526 | 0.01% |
| 410 | VANECK ETF TRUST | 92189F528 | 11,048 | $189,308 | 0.01% |
| 411 | NUVEEN PFD & INCOME OPPORTUN | NU | 23,283 | $185,332 | 0.01% |
| 412 | PULMONX CORP | LUNG | 26,991 | $181,650 | 0.01% |
| 413 | LLOYDS BANKING GROUP PLC | LLOBF | 19,632 | $74,995 | 0.01% |
| 414 | LEXICON PHARMACEUTICALS INC | LXRX | 10,929 | $5,037 | 0.00% |