Berger Financial Group, Inc

CIK 0001826136 • 6 13F filings • May 12, 2025 – Aug 4, 2026

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Filer information

Filed by: Berger Financial Group, Inc, President
Address: 1695 State Highway 169, Plymouth, MN, 55441
Phone: 763-999-5585
AUM: $1.73B

AUM over time

$1.96B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.73B441 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.5M	0.1%Prev: 0.1%	9,329 SH	Decreased-1,449 SH
ABBOTT LABS	COM	$772K	0.0%Prev: 0.1%	6,165 SH	Decreased-6,929 SH
ABBVIE INC	COM	$3.4M	0.2%Prev: 0.3%	15,097 SH	Decreased-4,928 SH
ABRDN NATL MUN INCOME FD	SH BEN INT	$198K	0.0%Prev: 0.0%	19,242 SH	Decreased-2,005 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$488K	0.0%	2,375 SH	New
ADOBE INC	COM	$313K	0.0%Prev: 0.0%	895 SH	Decreased-4 SH
ADVANCED MICRO DEVICES INC	COM	$959K	0.1%Prev: 0.0%	4,479 SH	Increased+170 SH
AEROVIRONMENT INC	COM	$201K	0.0%	832 SH	New
ALLSTATE CORP	COM	$6.7M	0.4%Prev: 0.4%	32,252 SH	Decreased+138 SH
ALPHABET INC	CAP STK CL A	$20.0M	1.2%Prev: 1.0%	63,963 SH	Increased-1,618 SH
ALPHABET INC	CAP STK CL C	$4.9M	0.3%Prev: 0.2%	15,460 SH	Increased+393 SH
ALTRIA GROUP INC	COM	$427K	0.0%Prev: 0.0%	7,407 SH	Decreased-254 SH
AMAZON COM INC	COM	$21.5M	1.2%Prev: 1.2%	93,152 SH	Increased-1,269 SH
AMEREN CORP	COM	$508K	0.0%Prev: 0.0%	5,090 SH	Decreased
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$15.6M	0.9%Prev: 0.9%	202,772 SH	Increased+1,853 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$16.3M	0.9%Prev: 0.9%	230,239 SH	Increased+9,353 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$16.5M	1.0%Prev: 0.9%	280,762 SH	Increased+10,422 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$242K	0.0%Prev: 0.0%	2,372 SH	Increased-48 SH
AMERICAN EXPRESS CO	COM	$759K	0.0%Prev: 0.0%	2,052 SH	Increased-180 SH
AMETEK INC	COM	$205K	0.0%	997 SH	New
AMGEN INC	COM	$1.2M	0.1%Prev: 0.1%	3,811 SH	Increased-3 SH
AMPHENOL CORP NEW	CL A	$264K	0.0%Prev: 0.0%	1,954 SH	Increased+27 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$684K	0.0%Prev: 0.0%	15,379 SH	Increased+452 SH
APA CORPORATION	COM	$6.2M	0.4%Prev: 0.4%	252,566 SH	Decreased-2,909 SH
APPLE INC	COM	$43.7M	2.5%Prev: 2.5%	160,667 SH	Increased-2,873 SH
APPLIED MATLS INC	COM	$383K	0.0%Prev: 0.0%	1,489 SH	Increased-115 SH
APPLOVIN CORP	COM CL A	$651K	0.0%Prev: 0.0%	966 SH	Decreased-50 SH
ARISTA NETWORKS INC	COM SHS	$459K	0.0%Prev: 0.0%	3,504 SH	Decreased+3 SH
AT&T INC	COM	$6.9M	0.4%Prev: 0.5%	278,320 SH	Decreased+2,228 SH
AUTODESK INC	COM	$5.7M	0.3%Prev: 0.4%	19,253 SH	Decreased+79 SH
AUTOZONE INC	COM	$275K	0.0%Prev: 0.0%	81 SH	Decreased
AVERY DENNISON CORP	COM	$5.4M	0.3%Prev: 0.3%	29,677 SH	Increased-267 SH
BANK AMERICA CORP	COM	$799K	0.0%Prev: 0.0%	14,530 SH	Increased-8 SH
BANK MONTREAL QUE	COM	$1.2M	0.1%Prev: 0.1%	9,350 SH	Decreased
BIO-TECHNE CORP	COM	$1.0M	0.1%Prev: 0.1%	17,262 SH	Decreased-4,985 SH
BLACKROCK INC	COM	$429K	0.0%Prev: 0.0%	400 SH	Increased+46 SH
BLACKSTONE INC	COM	$325K	0.0%Prev: 0.0%	2,106 SH	Decreased+165 SH
BLUEROCK PVT REAL ESTATE FD	COM	$1.2M	0.1%	77,311 SH	New
BOEING CO	COM	$3.7M	0.2%Prev: 0.2%	16,998 SH	Increased-63 SH
BOOKING HOLDINGS INC	COM	$391K	0.0%Prev: 0.0%	73 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$1.1M	0.1%Prev: 0.1%	11,157 SH	Decreased-2 SH
BP PLC	SPONSORED ADR	$301K	0.0%Prev: 0.0%	8,674 SH	Decreased-199 SH
BRISTOL-MYERS SQUIBB CO	COM	$227K	0.0%Prev: 0.0%	4,210 SH	Decreased-1,055 SH
BROADCOM INC	COM	$3.5M	0.2%Prev: 0.2%	10,108 SH	Increased-375 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$23.2M	1.3%Prev: 1.2%	144,260 SH	Increased-12,012 SH
CANADIAN IMPERIAL BANK OF CO	COM	$903K	0.1%Prev: 0.0%	9,961 SH	Increased
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$4.8M	0.3%Prev: 0.3%	120,492 SH	Increased+5,767 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$462K	0.0%Prev: 0.0%	12,951 SH	Increased+164 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$318K	0.0%Prev: 0.0%	7,295 SH	Increased-118 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$257K	0.0%Prev: 0.0%	7,429 SH	Increased+136 SH
CAPITAL GROUP INTERNATIONAL	SHS	$507K	0.0%Prev: 0.0%	15,592 SH	Increased+7,337 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$2.6M	0.1%Prev: 0.1%	97,535 SH	Increased+12,961 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.4M	0.1%Prev: 0.0%	50,290 SH	Increased+26,048 SH
CAPITAL ONE FINL CORP	COM	$367K	0.0%Prev: 0.0%	1,515 SH	Increased+4 SH
CASEYS GEN STORES INC	COM	$601K	0.0%Prev: 0.0%	1,087 SH	Decreased+2 SH
CATERPILLAR INC	COM	$1.8M	0.1%Prev: 0.1%	3,098 SH	Increased-37 SH
CDW CORP	COM	$4.0M	0.2%Prev: 0.3%	29,287 SH	Decreased-559 SH
CENCORA INC	COM	$7.7M	0.4%Prev: 0.4%	22,729 SH	Increased-341 SH
CHENIERE ENERGY INC	COM NEW	$280K	0.0%Prev: 0.0%	1,440 SH	Decreased+140 SH
CHEVRON CORP NEW	COM	$597K	0.0%Prev: 0.0%	3,919 SH	Decreased-156 SH
CHUBB LIMITED	COM	$6.9M	0.4%Prev: 0.4%	21,978 SH	Increased+115 SH
CHURCH & DWIGHT CO INC	COM	$2.7M	0.2%Prev: 0.2%	31,858 SH	Decreased-2,247 SH
CINTAS CORP	COM	$262K	0.0%Prev: 0.0%	1,394 SH	Decreased-59 SH
CION INVT CORP	COM	$4.7M	0.3%Prev: 0.3%	485,188 SH	Increased+298 SH
CISCO SYS INC	COM	$1.1M	0.1%Prev: 0.1%	13,842 SH	Increased+103 SH
CITIGROUP INC	COM NEW	$290K	0.0%	2,485 SH	New
COCA COLA CO	COM	$1.1M	0.1%Prev: 0.1%	15,024 SH	Increased+328 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$6.2M	0.4%Prev: 0.3%	74,619 SH	Increased+639 SH
COINBASE GLOBAL INC	COM CL A	$351K	0.0%Prev: 0.0%	1,554 SH	Decreased-13 SH
COLGATE PALMOLIVE CO	COM	$323K	0.0%Prev: 0.0%	4,085 SH	Decreased-58 SH
COMCAST CORP NEW	CL A	$4.7M	0.3%Prev: 0.3%	157,480 SH	Decreased-1,089 SH
CONSOLIDATED EDISON INC	COM	$227K	0.0%Prev: 0.0%	2,282 SH	Decreased-6 SH
CONSTELLATION ENERGY CORP	COM	$839K	0.0%Prev: 0.0%	2,375 SH	Increased+91 SH
COSTCO WHSL CORP NEW	COM	$12.3M	0.7%Prev: 0.8%	14,291 SH	Decreased-39 SH
CROWDSTRIKE HLDGS INC	CL A	$2.2M	0.1%Prev: 0.1%	4,701 SH	Decreased-70 SH
DANAHER CORPORATION	COM	$259K	0.0%Prev: 0.0%	1,131 SH	Increased+16 SH
DEERE & CO	COM	$343K	0.0%Prev: 0.0%	736 SH	Decreased-28 SH
DELTA AIR LINES INC DEL	COM NEW	$346K	0.0%Prev: 0.0%	4,984 SH	Decreased-1,126 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$8.6M	0.5%Prev: 0.4%	201,212 SH	Increased+44,873 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$23.0M	1.3%Prev: 1.3%	706,343 SH	Increased+14,138 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.4M	0.1%Prev: 0.1%	27,905 SH	Increased+18 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$24.8M	1.4%Prev: 1.4%	650,447 SH	Increased+28,797 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2.3M	0.1%Prev: 0.1%	65,955 SH	Increased-2,605 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$227K	0.0%Prev: 0.0%	5,971 SH	Increased+15 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$217K	0.0%	4,289 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$2.1M	0.1%Prev: 0.1%	44,264 SH	Increased+7,039 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$7.6M	0.4%Prev: 0.4%	192,279 SH	Increased+5,832 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$3.4M	0.2%Prev: 0.2%	45,499 SH	Increased+5,027 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$1.8M	0.1%Prev: 0.1%	51,676 SH	Increased+20,739 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$807K	0.0%Prev: 0.0%	17,311 SH	Increased+3 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.1M	0.1%Prev: 0.1%	30,107 SH	Decreased-1,216 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$280K	0.0%Prev: 0.0%	8,500 SH	Increased+819 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$788K	0.0%Prev: 0.0%	13,243 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$3.0M	0.2%Prev: 0.2%	40,446 SH	Increased+3,718 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$2.0M	0.1%Prev: 0.1%	59,772 SH	Increased+5,648 SH
DISNEY WALT CO	COM	$637K	0.0%Prev: 0.0%	5,601 SH	Increased+541 SH
DOMINION ENERGY INC	COM	$307K	0.0%Prev: 0.0%	5,237 SH	Decreased-29 SH
DONALDSON INC	COM	$2.7M	0.2%Prev: 0.1%	30,426 SH	Increased-99 SH
DOUBLELINE INCOME SOLUTIONS	COM	$130K	0.0%	11,521 SH	New
DOUBLELINE OPPORTUNISTIC CR	COM	$1.6M	0.1%Prev: 0.1%	107,945 SH	Increased+2,477 SH
EA SERIES TRUST	CAMBRIA GLOBAL	$4.3M	0.3%Prev: 0.3%	84,265 SH	Increased
EA SERIES TRUST	CAMBRIA US EQUAL	$893K	0.1%	17,588 SH	New
EA SERIES TRUST	EA BRIDGEWAY OMN	$3.0M	0.2%Prev: 0.2%	129,855 SH	Increased+3,844 SH
EATON CORP PLC	SHS	$1.2M	0.1%Prev: 0.1%	3,727 SH	Increased+966 SH
ECOLAB INC	COM	$641K	0.0%Prev: 0.0%	2,441 SH	Decreased-59 SH
ELECTRONIC ARTS INC	COM	$201K	0.0%Prev: 0.0%	981 SH	Decreased-50 SH
ELEVANCE HEALTH INC FORMERLY	COM	$5.1M	0.3%Prev: 0.3%	14,499 SH	Increased-258 SH
ELI LILLY & CO	COM	$7.1M	0.4%Prev: 0.3%	6,568 SH	Increased-195 SH
ENBRIDGE INC	COM	$274K	0.0%Prev: 0.0%	5,724 SH	Decreased-77 SH
ENTERPRISE PRODS PARTNERS L	COM	$211K	0.0%Prev: 0.0%	6,582 SH	Increased
EOG RES INC	COM	$4.6M	0.3%Prev: 0.3%	43,426 SH	Decreased-1,492 SH
ETFIS SER TR I	VIRTUS REAVES UT	$402K	0.0%	5,097 SH	New
EXACT SCIENCES CORP	COM	$210K	0.0%	2,067 SH	New
EXELON CORP	COM	$307K	0.0%Prev: 0.0%	7,048 SH	Decreased-16 SH
EXPEDITORS INTL WASH INC	COM	$7.6M	0.4%Prev: 0.4%	50,842 SH	Increased-20 SH
EXXON MOBIL CORP	COM	$2.1M	0.1%Prev: 0.1%	17,517 SH	Increased+680 SH
F5 INC	COM	$5.6M	0.3%Prev: 0.4%	21,828 SH	Decreased+221 SH
FAIR ISAAC CORP	COM	$3.3M	0.2%Prev: 0.2%	1,953 SH	Decreased-386 SH
FASTENAL CO	COM	$859K	0.0%Prev: 0.1%	21,397 SH	Decreased+271 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$7.9M	0.5%Prev: 0.5%	208,944 SH	Increased-1,149 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$202K	0.0%	3,784 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.6M	0.1%Prev: 0.1%	34,848 SH	Increased+509 SH
FIRST FINL BANKSHARES INC	COM	$519K	0.0%Prev: 0.0%	17,360 SH	Decreased
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$714K	0.0%Prev: 0.0%	39,174 SH	Decreased-1,517 SH
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$352K	0.0%Prev: 0.0%	20,124 SH	Increased+820 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$52.7M	3.1%Prev: 3.0%	1,054,929 SH	Increased+43,188 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$23.7M	1.4%Prev: 1.2%	114,950 SH	Increased-545 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$228K	0.0%Prev: 0.0%	4,959 SH	Increased+579 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$603K	0.0%Prev: 0.0%	23,957 SH	Decreased-1,501 SH
FIRSTENERGY CORP	COM	$6.5M	0.4%Prev: 0.4%	144,692 SH	Decreased+407 SH
FISERV INC	COM	$1.1M	0.1%Prev: 0.1%	16,818 SH	Decreased-1,393 SH
FORD MTR CO	COM	$341K	0.0%Prev: 0.0%	25,982 SH	Increased+10,224 SH
FORTINET INC	COM	$4.6M	0.3%Prev: 0.3%	57,840 SH	Decreased-684 SH
FRANKLIN ETF TR	SHRT DUR US GOVT	$277K	0.0%Prev: 0.0%	3,041 SH	Increased+13 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$2.4M	0.1%Prev: 0.1%	42,746 SH	Decreased-264 SH
GE AEROSPACE	COM NEW	$1.6M	0.1%Prev: 0.1%	5,195 SH	Increased+1,946 SH
GE VERNOVA INC	COM	$764K	0.0%Prev: 0.0%	1,169 SH	Increased+183 SH
GENERAL DYNAMICS CORP	COM	$1.0M	0.1%Prev: 0.1%	3,077 SH	Decreased+9 SH
GENERAL MLS INC	COM	$642K	0.0%Prev: 0.1%	13,802 SH	Decreased-4,101 SH
GEVO INC	COM PAR	$26K	0.0%	13,000 SH	New
GILEAD SCIENCES INC	COM	$7.5M	0.4%Prev: 0.4%	61,162 SH	Increased-421 SH
GLOBAL X FDS	ARTIFICIAL ETF	$345K	0.0%	6,792 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$516K	0.0%Prev: 0.0%	12,083 SH	Increased+7,457 SH
GLOBAL X FDS	NASDAQ 100 COVER	$354K	0.0%Prev: 0.0%	20,037 SH	Increased+4,428 SH
GLOBAL X FDS	S&P 500 COVERED	$986K	0.1%Prev: 0.1%	24,260 SH	Decreased-1,041 SH
GLOBAL X FDS	US INFR DEV ETF	$292K	0.0%Prev: 0.0%	6,115 SH	Increased+1,141 SH
GODADDY INC	CL A	$3.1M	0.2%Prev: 0.2%	24,950 SH	Decreased+719 SH
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	$1.0M	0.1%Prev: 0.1%	13,886 SH	Decreased+49 SH
GOLDMAN SACHS ETF TR	MUNI INCOME ETF	$3.0M	0.2%Prev: 0.2%	59,339 SH	Decreased-3,101 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$764K	0.0%Prev: 0.0%	14,450 SH	Increased
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$2.0M	0.1%	38,619 SH	New
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$3.5M	0.2%Prev: 0.1%	68,380 SH	Increased+23,375 SH
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	1,313 SH	Increased+1 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$963K	0.1%Prev: 0.1%	24,870 SH	Decreased+444 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$815K	0.0%Prev: 0.1%	11,925 SH	Decreased-2,143 SH
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	$379K	0.0%Prev: 0.0%	10,688 SH	Decreased-1,966 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$30.6M	1.8%Prev: 1.7%	896,483 SH	Increased+50,900 SH
HARTFORD INSURANCE GROUP INC	COM	$7.2M	0.4%Prev: 0.4%	51,940 SH	Increased-145 SH
HAWKINS INC	COM	$9.9M	0.6%Prev: 0.8%	70,038 SH	Decreased
HENRY SCHEIN INC	COM	$3.6M	0.2%Prev: 0.2%	47,720 SH	Increased+2,801 SH
HOME DEPOT INC	COM	$4.6M	0.3%Prev: 0.3%	13,302 SH	Decreased-361 SH
HONEYWELL INTL INC	COM	$958K	0.1%Prev: 0.1%	4,909 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$321K	0.0%Prev: 0.0%	1,305 SH	Increased+287 SH
INDEPENDENCE RLTY TR INC	COM	$4.1M	0.2%Prev: 0.3%	233,845 SH	Decreased-25,165 SH
INNOVATOR ETFS TRUST	EMERGING MKT PWR	$1.6M	0.1%Prev: 0.1%	49,383 SH	Increased+4,909 SH
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	$316K	0.0%Prev: 0.0%	10,639 SH	Decreased-1,747 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$3.8M	0.2%Prev: 0.2%	127,655 SH	Decreased-8,480 SH
INNOVATOR ETFS TRUST	INNOVATOR INTER	$543K	0.0%Prev: 0.0%	16,652 SH	Increased
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$2.0M	0.1%Prev: 0.1%	67,699 SH	Increased-1,117 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DE	$1.6M	0.1%Prev: 0.1%	50,745 SH	Decreased-2,802 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$1.9M	0.1%Prev: 0.1%	54,146 SH	Increased+10,431 SH
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	$314K	0.0%	9,100 SH	New
INNOVATOR ETFS TRUST	INTL DEVELOPED	$487K	0.0%Prev: 0.0%	17,120 SH	Increased
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$1.3M	0.1%Prev: 0.1%	43,626 SH	Decreased-8,077 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$910K	0.1%Prev: 0.1%	25,158 SH	Decreased-985 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$7.0M	0.4%Prev: 0.4%	209,736 SH	Increased-1,249 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$16.3M	0.9%Prev: 1.0%	437,720 SH	Decreased-23,128 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$2.0M	0.1%Prev: 0.1%	55,537 SH	Decreased-1,622 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$240K	0.0%Prev: 0.0%	5,404 SH	Decreased-829 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.3M	0.1%Prev: 0.1%	29,470 SH	Increased+169 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$6.1M	0.4%Prev: 0.3%	155,717 SH	Increased+21,385 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$839K	0.0%	22,040 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$2.6M	0.1%Prev: 0.2%	79,760 SH	Increased+308 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$898K	0.1%Prev: 0.1%	25,556 SH	Decreased-1,286 SH
INTEL CORP	COM	$340K	0.0%Prev: 0.0%	9,207 SH	Increased-207 SH
INTERNATIONAL BUSINESS MACHS	COM	$11.7M	0.7%Prev: 0.6%	39,469 SH	Increased+1,306 SH
INTUIT	COM	$2.2M	0.1%Prev: 0.1%	3,352 SH	Decreased-29 SH
INTUITIVE SURGICAL INC	COM NEW	$2.3M	0.1%Prev: 0.1%	4,073 SH	Increased-20 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$664K	0.0%Prev: 0.0%	5,564 SH	Increased+3,132 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$487K	0.0%Prev: 0.0%	8,771 SH	Increased+4,782 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$506K	0.0%Prev: 0.0%	7,086 SH	Increased+626 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$351K	0.0%	18,659 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$3.5M	0.2%Prev: 0.2%	179,610 SH	Decreased-603 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$3.9M	0.2%Prev: 0.2%	199,548 SH	Decreased-414 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$4.7M	0.3%Prev: 0.3%	227,648 SH	Decreased-1,862 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$214K	0.0%Prev: 0.0%	2,799 SH	Decreased-119 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$701K	0.0%Prev: 0.0%	6,847 SH	Decreased-655 SH
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	$1.0M	0.1%Prev: 0.1%	18,815 SH	Decreased+1 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$525K	0.0%Prev: 0.0%	6,689 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$2.0M	0.1%Prev: 0.1%	63,133 SH	Decreased-6,677 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$744K	0.0%Prev: 0.0%	16,357 SH	Increased+2 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$733K	0.0%Prev: 0.0%	9,807 SH	Decreased+110 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$460K	0.0%Prev: 0.0%	2,401 SH	Decreased-277 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$1.5M	0.1%Prev: 0.1%	31,443 SH	Decreased-32 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$408K	0.0%Prev: 0.0%	3,951 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$358K	0.0%	4,772 SH	New
INVESCO QQQ TR	UNIT SER 1	$14.4M	0.8%Prev: 0.8%	23,503 SH	Increased+1,509 SH
ISHARES GOLD TR	ISHARES NEW	$1.4M	0.1%Prev: 0.1%	17,039 SH	Increased+3,710 SH
ISHARES INC	CORE MSCI EMKT	$620K	0.0%Prev: 0.0%	9,226 SH	Increased-4 SH
ISHARES INC	MSCI EMRG CHN	$264K	0.0%Prev: 0.0%	3,634 SH	Increased+4 SH
ISHARES INC	MSCI GBL GOLD MN	$205K	0.0%	2,783 SH	New
ISHARES SILVER TR	ISHARES	$783K	0.0%Prev: 0.0%	12,149 SH	Decreased-7,175 SH
ISHARES TR	0-3 MNTH TREASRY	$2.3M	0.1%Prev: 0.1%	22,869 SH	Increased+4,109 SH
ISHARES TR	0-5 YR TIPS ETF	$294K	0.0%	2,874 SH	New
ISHARES TR	1 3 YR TREAS BD	$754K	0.0%Prev: 0.0%	9,106 SH	Increased+982 SH
ISHARES TR	20 YR TR BD ETF	$327K	0.0%Prev: 0.0%	3,753 SH	Decreased-926 SH
ISHARES TR	7-10 YR TRSY BD	$392K	0.0%Prev: 0.0%	4,079 SH	Decreased-85 SH
ISHARES TR	CORE 1 5 YR USD	$796K	0.0%Prev: 0.0%	16,331 SH	Decreased-76 SH
ISHARES TR	CORE DIV GRWTH	$268K	0.0%Prev: 0.0%	3,858 SH	Increased-65 SH
ISHARES TR	CORE MSCI EAFE	$480K	0.0%Prev: 0.0%	5,367 SH	Increased
ISHARES TR	CORE MSCI INTL	$771K	0.0%Prev: 0.0%	9,350 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$227K	0.0%Prev: 0.0%	3,443 SH	Decreased-173 SH
ISHARES TR	CORE S&P500 ETF	$2.3M	0.1%Prev: 0.1%	3,296 SH	Increased-6 SH
ISHARES TR	CORE US AGGBD ET	$21.6M	1.3%Prev: 1.3%	216,330 SH	Decreased-11 SH
ISHARES TR	EAFE GRWTH ETF	$4.4M	0.3%Prev: 0.2%	38,670 SH	Increased+2,273 SH
ISHARES TR	EAFE SML CP ETF	$216K	0.0%Prev: 0.0%	2,783 SH	Increased+2 SH
ISHARES TR	ESG AWRE 1 5 YR	$268K	0.0%Prev: 0.0%	10,629 SH	Decreased-2,615 SH
ISHARES TR	FUTURE EXPONENTI	$1.7M	0.1%Prev: 0.1%	25,088 SH	Decreased-1,280 SH
ISHARES TR	IBONDS 26 TRM TS	$328K	0.0%Prev: 0.0%	14,343 SH	Decreased
ISHARES TR	IBONDS 27 TRM TS	$207K	0.0%Prev: 0.0%	9,223 SH	Decreased
ISHARES TR	IBOXX INV CP ETF	$598K	0.0%Prev: 0.0%	5,425 SH	Increased+438 SH
ISHARES TR	ISHARES BIOTECH	$474K	0.0%Prev: 0.0%	2,810 SH	Increased-19 SH
ISHARES TR	ISHS 1-5YR INVS	$1.7M	0.1%Prev: 0.1%	32,889 SH	Increased+12,457 SH
ISHARES TR	JPMORGAN USD EMG	$8.9M	0.5%Prev: 0.5%	92,615 SH	Increased+5,520 SH
ISHARES TR	MBS ETF	$216K	0.0%Prev: 0.0%	2,264 SH	Decreased-568 SH
ISHARES TR	MSCI EAFE ETF	$284K	0.0%Prev: 0.0%	2,955 SH	Decreased-1,754 SH
ISHARES TR	MSCI EAFE MIN VL	$1.8M	0.1%Prev: 0.1%	20,550 SH	Increased-19 SH
ISHARES TR	MSCI INTL QUALTY	$1.5M	0.1%Prev: 0.1%	33,895 SH	Increased-838 SH
ISHARES TR	NATIONAL MUN ETF	$316K	0.0%Prev: 0.0%	2,949 SH	Decreased-842 SH
ISHARES TR	RUS 1000 GRW ETF	$630K	0.0%Prev: 0.0%	1,331 SH	Increased+70 SH
ISHARES TR	RUS TP200 GR ETF	$5.9M	0.3%Prev: 0.4%	21,219 SH	Decreased-500 SH
ISHARES TR	RUSEL 2500 ETF	$10.6M	0.6%Prev: 0.6%	141,078 SH	Increased-1,420 SH
ISHARES TR	RUSSELL 2000 ETF	$595K	0.0%Prev: 0.0%	2,419 SH	Decreased-77 SH
ISHARES TR	S&P 500 GRWT ETF	$740K	0.0%Prev: 0.0%	6,000 SH	Increased+46 SH
ISHARES TR	S&P 500 VAL ETF	$318K	0.0%	1,501 SH	New
ISHARES TR	SELECT DIVID ETF	$202K	0.0%Prev: 0.0%	1,433 SH	Decreased-36 SH
ISHARES TR	SHRT NAT MUN ETF	$962K	0.1%Prev: 0.1%	9,017 SH	Increased+40 SH
ISHARES TR	US TREAS BD ETF	$211K	0.0%Prev: 0.0%	9,182 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$72.0M	4.2%Prev: 4.2%	1,331,163 SH	Increased+45,862 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$1.0M	0.1%Prev: 0.1%	21,963 SH	Decreased-2,661 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$41.8M	2.4%Prev: 2.4%	883,223 SH	Increased+37,778 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$4.2M	0.2%Prev: 0.2%	69,845 SH	Increased+657 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.6M	0.1%Prev: 0.1%	27,791 SH	Increased+640 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$1.6M	0.1%Prev: 0.1%	32,536 SH	Increased+1,050 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$500K	0.0%Prev: 0.0%	6,683 SH	Increased+149 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.4M	0.1%Prev: 0.1%	26,840 SH	Increased+129 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$304K	0.0%Prev: 0.0%	5,225 SH	Decreased-80 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$601K	0.0%Prev: 0.0%	11,883 SH	Increased+6,999 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$210K	0.0%Prev: 0.0%	4,278 SH	Increased
JACOBS SOLUTIONS INC	COM	$5.5M	0.3%Prev: 0.4%	41,455 SH	Decreased+357 SH
JOHNSON & JOHNSON	COM	$10.2M	0.6%Prev: 0.6%	49,472 SH	Increased-309 SH
JPMORGAN CHASE & CO.	COM	$4.0M	0.2%Prev: 0.2%	12,548 SH	Increased+175 SH
KLA CORP	COM NEW	$531K	0.0%Prev: 0.0%	437 SH	Increased
LAM RESEARCH CORP	COM NEW	$408K	0.0%Prev: 0.0%	2,383 SH	Increased+3 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$405K	0.0%Prev: 0.0%	10,992 SH	Increased+104 SH
LEIDOS HOLDINGS INC	COM	$7.0M	0.4%Prev: 0.4%	38,727 SH	Decreased-350 SH
LEXICON PHARMACEUTICALS INC	COM NEW	$12K	0.0%Prev: 0.0%	10,000 SH	Decreased-929 SH
LINCOLN NATL CORP IND	COM	$1.3M	0.1%Prev: 0.1%	28,180 SH	Increased-1,100 SH
LIVE NATION ENTERTAINMENT IN	COM	$5.7M	0.3%Prev: 0.4%	39,870 SH	Decreased+348 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$104K	0.0%Prev: 0.0%	19,547 SH	Increased-85 SH
LOCKHEED MARTIN CORP	COM	$7.7M	0.4%Prev: 0.5%	15,869 SH	Decreased-1,603 SH
LOEWS CORP	COM	$7.1M	0.4%Prev: 0.4%	67,688 SH	Increased-265 SH
LOWES COS INC	COM	$281K	0.0%Prev: 0.0%	1,165 SH	Decreased+40 SH
LPL FINL HLDGS INC	COM	$252K	0.0%Prev: 0.0%	706 SH	Increased
MASTERCARD INCORPORATED	CL A	$10.4M	0.6%Prev: 0.6%	18,181 SH	Decreased-440 SH
MCDONALDS CORP	COM	$916K	0.1%Prev: 0.1%	2,996 SH	Decreased-109 SH
MCKESSON CORP	COM	$404K	0.0%Prev: 0.0%	493 SH	Increased-2 SH
MEDTRONIC PLC	SHS	$1.7M	0.1%Prev: 0.1%	18,052 SH	Decreased-991 SH
MERCK & CO INC	COM	$873K	0.1%Prev: 0.0%	8,290 SH	Increased-30 SH
META PLATFORMS INC	CL A	$3.9M	0.2%Prev: 0.2%	5,978 SH	Decreased+457 SH
MICRON TECHNOLOGY INC	COM	$15.4M	0.9%Prev: 0.6%	53,843 SH	Increased-2,882 SH
MICROSOFT CORP	COM	$19.4M	1.1%Prev: 1.3%	40,088 SH	Decreased-449 SH
MONDELEZ INTL INC	CL A	$201K	0.0%Prev: 0.0%	3,730 SH	Decreased-24 SH
MORGAN STANLEY	COM NEW	$1.0M	0.1%Prev: 0.1%	5,845 SH	Increased-116 SH
NEOS ETF TRUST	BITCOIN HIGH INC	$222K	0.0%Prev: 0.0%	5,046 SH	Decreased
NEOS ETF TRUST	NEOS ENH INC 1-3	$483K	0.0%Prev: 0.0%	9,715 SH	Increased+1,393 SH
NEOS ETF TRUST	NEOS ENHCD INME	$500K	0.0%Prev: 0.0%	10,523 SH	Increased+193 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$230K	0.0%Prev: 0.0%	4,381 SH	Increased+396 SH
NETAPP INC	COM	$279K	0.0%Prev: 0.0%	2,607 SH	Decreased-81 SH
NETFLIX INC	COM	$1.7M	0.1%Prev: 0.1%	18,027 SH	Decreased+16,241 SH
NEWS CORP NEW	CL A	$5.5M	0.3%Prev: 0.4%	209,875 SH	Decreased+1,081 SH
NEXTERA ENERGY INC	COM	$1.1M	0.1%Prev: 0.1%	13,212 SH	Increased-282 SH
NORTHROP GRUMMAN CORP	COM	$277K	0.0%Prev: 0.0%	486 SH	Increased+58 SH
NUBURU INC	COM NEW	$2K	0.0%Prev: 0.0%	10,211 SH	Increased
NUSHARES ETF TR	NUVEEN PFD & INC	$14.1M	0.8%Prev: 0.8%	536,784 SH	Increased+17,928 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$196K	0.0%Prev: 0.0%	24,179 SH	Increased+544 SH
NVIDIA CORPORATION	COM	$24.2M	1.4%Prev: 1.4%	129,990 SH	Increased+240 SH
OCCIDENTAL PETE CORP	COM	$244K	0.0%Prev: 0.0%	5,922 SH	Decreased-422 SH
OMEGA HEALTHCARE INVS INC	COM	$219K	0.0%Prev: 0.0%	4,928 SH	Increased
OMNICOM GROUP INC	COM	$5.6M	0.3%	68,906 SH	New
OPORTUN FINL CORP	COM	$1.0M	0.1%Prev: 0.1%	196,543 SH	Decreased
ORACLE CORP	COM	$1.5M	0.1%Prev: 0.1%	7,446 SH	Decreased+400 SH
PACER FDS TR	US CASH COWS 100	$675K	0.0%Prev: 0.0%	11,220 SH	Increased+308 SH
PALANTIR TECHNOLOGIES INC	CL A	$895K	0.1%Prev: 0.0%	5,034 SH	Increased+1,124 SH
PALO ALTO NETWORKS INC	COM	$1.4M	0.1%Prev: 0.1%	7,531 SH	Decreased-183 SH
PARKER-HANNIFIN CORP	COM	$2.2M	0.1%Prev: 0.1%	2,544 SH	Increased+55 SH
PEPSICO INC	COM	$6.3M	0.4%Prev: 0.4%	43,982 SH	Increased-791 SH
PFIZER INC	COM	$286K	0.0%Prev: 0.0%	11,483 SH	Decreased-3,182 SH
PGIM ETF TR	JENNISON FOC GWT	$80.4M	4.7%Prev: 4.8%	722,528 SH	Increased-1,880 SH
PHILIP MORRIS INTL INC	COM	$729K	0.0%Prev: 0.0%	4,544 SH	Decreased-366 SH
PHILLIPS 66	COM	$295K	0.0%Prev: 0.0%	2,288 SH	Decreased-163 SH
PIMCO ETF TR	ACTIVE BD ETF	$2.0M	0.1%Prev: 0.1%	21,071 SH	Increased+1,074 SH
PIMCO ETF TR	MULTISECTOR BD	$28.3M	1.6%Prev: 1.6%	1,062,583 SH	Increased+35,398 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$8.7M	0.5%Prev: 0.5%	455,416 SH	Increased+25,139 SH
PROCTER AND GAMBLE CO	COM	$1.1M	0.1%Prev: 0.1%	7,961 SH	Decreased-1,374 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$4.2M	0.2%	63,639 SH	New
PROSHARES TR	PSHS ULT S&P 500	$1.3M	0.1%Prev: 0.1%	22,730 SH	Increased+11,286 SH
PUBLIC STORAGE OPER CO	COM	$322K	0.0%Prev: 0.0%	1,242 SH	Decreased-74 SH
QUALCOMM INC	COM	$4.1M	0.2%Prev: 0.2%	23,919 SH	Increased+1,302 SH
RBB FD INC	MOTLEY FOL ETF	$297K	0.0%Prev: 0.0%	4,141 SH	Decreased-299 SH
RBB FUND TRUST	FIRST EAGLE OVER	$15.8M	0.9%Prev: 0.9%	327,163 SH	Increased+1,147 SH
REALTY INCOME CORP	COM	$306K	0.0%Prev: 0.0%	5,421 SH	Decreased+19 SH
REGENERON PHARMACEUTICALS	COM	$232K	0.0%	301 SH	New
ROYAL CARIBBEAN GROUP	COM	$635K	0.0%Prev: 0.1%	2,278 SH	Decreased-605 SH
RTX CORPORATION	COM	$292K	0.0%Prev: 0.0%	1,592 SH	Increased+6 SH
SALESFORCE INC	COM	$521K	0.0%Prev: 0.0%	1,967 SH	Increased-30 SH
SCHWAB CHARLES CORP	COM	$399K	0.0%Prev: 0.0%	3,998 SH	Increased+151 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$373K	0.0%Prev: 0.0%	10,337 SH	Increased+3,413 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$343K	0.0%Prev: 0.0%	7,584 SH	Increased-124 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.3M	0.1%Prev: 0.1%	48,631 SH	Increased+54 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$6.1M	0.4%Prev: 0.4%	255,774 SH	Increased+908 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$379K	0.0%Prev: 0.0%	8,331 SH	Increased+234 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$533K	0.0%Prev: 0.0%	20,687 SH	Increased+24 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$340K	0.0%Prev: 0.0%	12,950 SH	Increased+91 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$86.5M	5.0%Prev: 5.0%	3,152,856 SH	Increased+95,645 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$74.9M	4.3%Prev: 4.3%	2,295,428 SH	Increased+27,587 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.2M	0.1%Prev: 0.1%	75,759 SH	Increased+3,575 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$62.9M	3.6%Prev: 3.7%	2,337,749 SH	Increased-25,654 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$475K	0.0%Prev: 0.0%	15,804 SH	Increased-14 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$425K	0.0%Prev: 0.0%	14,936 SH	Increased-19 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$214K	0.0%Prev: 0.0%	8,061 SH	Decreased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$229K	0.0%	833 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$3.1M	0.2%	37,441 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$656K	0.0%	14,683 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$234K	0.0%	4,279 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.2M	0.1%	14,273 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$491K	0.0%	3,165 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$526K	0.0%	13,036 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.4M	0.1%	16,444 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$5.0M	0.3%	116,964 SH	New
SHELL PLC	SPON ADS	$259K	0.0%Prev: 0.0%	3,519 SH	Increased+1 SH
SHOPIFY INC	CL A SUB VTG SHS	$231K	0.0%Prev: 0.0%	1,433 SH	Decreased-175 SH
SOUTHERN CO	COM	$605K	0.0%Prev: 0.0%	6,942 SH	Decreased-199 SH
SOUTHERN COPPER CORP	COM	$307K	0.0%Prev: 0.0%	2,139 SH	Increased-59 SH
SOUTHWEST AIRLS CO	COM	$255K	0.0%	6,176 SH	New
SPDR GOLD TR	GOLD SHS	$1.6M	0.1%Prev: 0.1%	4,071 SH	Increased+269 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$686K	0.0%Prev: 0.0%	15,441 SH	Increased-7 SH
SPDR S&P 500 ETF TR	TR UNIT	$16.7M	1.0%Prev: 1.0%	24,451 SH	Increased-240 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$989K	0.1%Prev: 0.1%	1,640 SH	Decreased-60 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.1M	0.2%	52,972 SH	New
STARBUCKS CORP	COM	$436K	0.0%Prev: 0.0%	5,181 SH	Decreased-440 SH
STRATEGY SHS	NS 7HANDL IDX	$2.1M	0.1%Prev: 0.1%	96,529 SH	Decreased-8,324 SH
STRYKER CORPORATION	COM	$1.5M	0.1%Prev: 0.1%	4,205 SH	Decreased-148 SH
T ROWE PRICE ETF INC	US EQUITY RESEAR	$385K	0.0%Prev: 0.0%	8,991 SH	Decreased-356 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.5M	0.1%Prev: 0.1%	4,958 SH	Increased+378 SH
TARGET CORP	COM	$551K	0.0%Prev: 0.0%	5,638 SH	Decreased-2,440 SH
TE CONNECTIVITY PLC	ORD SHS	$8.2M	0.5%Prev: 0.5%	36,151 SH	Increased-988 SH
TESLA INC	COM	$5.5M	0.3%Prev: 0.3%	12,179 SH	Decreased-686 SH
TEXAS INSTRS INC	COM	$212K	0.0%Prev: 0.0%	1,220 SH	Decreased-9 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.5M	0.1%Prev: 0.1%	4,312 SH	Increased-124 SH
TIDAL TRUST I	FOLIOBEYOND ALTE	$3.1M	0.2%Prev: 0.1%	85,413 SH	Increased+24,975 SH
TJX COS INC NEW	COM	$7.4M	0.4%Prev: 0.4%	48,143 SH	Increased-299 SH
TORONTO DOMINION BK ONT	COM NEW	$332K	0.0%Prev: 0.0%	3,526 SH	Increased
TOYOTA MOTOR CORP	ADS	$393K	0.0%Prev: 0.0%	1,837 SH	Increased+1 SH
TRACTOR SUPPLY CO	COM	$245K	0.0%Prev: 0.0%	4,896 SH	Decreased-195 SH
TRAVELERS COMPANIES INC	COM	$713K	0.0%Prev: 0.1%	2,457 SH	Decreased-635 SH
UNITED PARCEL SERVICE INC	CL B	$245K	0.0%Prev: 0.0%	2,470 SH	Increased-111 SH
UNITEDHEALTH GROUP INC	COM	$4.0M	0.2%Prev: 0.3%	12,264 SH	Decreased-2,659 SH
US BANCORP DEL	COM NEW	$473K	0.0%Prev: 0.0%	8,865 SH	Increased-541 SH
VALERO ENERGY CORP	COM	$983K	0.1%Prev: 0.1%	6,037 SH	Decreased-124 SH
VANECK BITCOIN ETF	SH BEN INT	$16.8M	1.0%Prev: 1.2%	681,155 SH	Decreased+36,859 SH
VANECK ETF TRUST	GOLD MINERS ETF	$223K	0.0%	2,603 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.6M	0.1%Prev: 0.1%	15,719 SH	Decreased-1,430 SH
VANECK ETF TRUST	RARE EARTH AND S	$732K	0.0%	9,902 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$590K	0.0%Prev: 0.0%	1,638 SH	Increased+75 SH
VANECK ETF TRUST	URANIUM AND NUCL	$583K	0.0%Prev: 0.0%	4,691 SH	Increased+1,596 SH
VANECK ETF TRUST	VANECK SHRT MUNI	$192K	0.0%Prev: 0.0%	11,048 SH	Decreased
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$285K	0.0%Prev: 0.0%	1,390 SH	Increased+3 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$282K	0.0%Prev: 0.0%	3,583 SH	Decreased+4 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.4M	0.3%Prev: 0.3%	59,726 SH	Decreased-16,054 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$452K	0.0%Prev: 0.0%	9,074 SH	Decreased-9 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$344K	0.0%Prev: 0.0%	7,124 SH	Decreased-111 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$283K	0.0%Prev: 0.0%	1,351 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$17.7M	1.0%Prev: 1.0%	36,241 SH	Increased+366 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.9M	0.1%Prev: 0.1%	6,019 SH	Decreased-208 SH
VANGUARD INDEX FDS	MID CAP ETF	$412K	0.0%Prev: 0.0%	1,420 SH	Decreased+1 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$245K	0.0%	2,773 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$18.0M	1.0%Prev: 1.1%	28,692 SH	Increased-458 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$254K	0.0%Prev: 0.0%	1,201 SH	Increased+1 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.9M	0.1%Prev: 0.1%	7,427 SH	Decreased-253 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$6.1M	0.4%Prev: 0.4%	18,065 SH	Increased-163 SH
VANGUARD INDEX FDS	VALUE ETF	$16.0M	0.9%Prev: 0.9%	84,021 SH	Increased+2,748 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.1M	0.1%Prev: 0.1%	39,098 SH	Decreased+181 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$339K	0.0%Prev: 0.0%	4,059 SH	Increased+1 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$560K	0.0%Prev: 0.0%	3,969 SH	Decreased-109 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$299K	0.0%	6,047 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$268K	0.0%Prev: 0.0%	3,197 SH	Increased+380 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$229K	0.0%	3,827 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$261K	0.0%Prev: 0.0%	4,449 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$663K	0.0%Prev: 0.0%	8,312 SH	Increased+231 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.1%Prev: 0.1%	6,200 SH	Increased+1,307 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.1M	0.1%Prev: 0.1%	14,261 SH	Increased+1,829 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.9M	0.2%Prev: 0.2%	62,296 SH	Increased-484 SH
VANGUARD WORLD FD	FINANCIALS ETF	$517K	0.0%Prev: 0.0%	3,872 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$336K	0.0%Prev: 0.0%	1,168 SH	Increased+9 SH
VANGUARD WORLD FD	INF TECH ETF	$1.5M	0.1%Prev: 0.1%	2,020 SH	Decreased-59 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$392K	0.0%Prev: 0.0%	2,777 SH	Increased-16 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$4.9M	0.3%Prev: 0.3%	11,805 SH	Increased+1,332 SH
VERIZON COMMUNICATIONS INC	COM	$463K	0.0%Prev: 0.0%	11,379 SH	Increased+886 SH
VICI PPTYS INC	COM	$5.3M	0.3%Prev: 0.4%	188,671 SH	Decreased-1,197 SH
VISA INC	COM CL A	$9.7M	0.6%Prev: 0.6%	27,780 SH	Increased-673 SH
WABTEC	COM	$343K	0.0%Prev: 0.0%	1,607 SH	Increased+488 SH
WALMART INC	COM	$10.0M	0.6%Prev: 0.5%	89,943 SH	Increased+740 SH
WASTE MGMT INC DEL	COM	$328K	0.0%Prev: 0.0%	1,493 SH	Increased+33 SH
WELLS FARGO CO NEW	COM	$1.2M	0.1%Prev: 0.1%	12,742 SH	Increased-1,377 SH
WESTERN DIGITAL CORP	COM	$437K	0.0%	2,539 SH	New
WILLIAMS COS INC	COM	$691K	0.0%Prev: 0.0%	11,494 SH	Decreased+19 SH
WISDOMTREE TR	1 3 YR LADDERED	$2.2M	0.1%Prev: 0.1%	43,211 SH	Increased+13,639 SH
WISDOMTREE TR	EMER MKT HIGH FD	$530K	0.0%Prev: 0.0%	11,341 SH	Decreased-669 SH
WISDOMTREE TR	EMG MKTS SMCAP	$234K	0.0%Prev: 0.0%	4,090 SH	Increased+22 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.5M	0.1%Prev: 0.1%	28,907 SH	Increased+8,837 SH
WISDOMTREE TR	INTL SMCAP DIV	$226K	0.0%Prev: 0.0%	2,785 SH	Increased+2 SH
WISDOMTREE TR	US LARGECAP DIVD	$1.8M	0.1%Prev: 0.1%	19,996 SH	Increased+24 SH
WISDOMTREE TR	US LARGECAP FUND	$576K	0.0%Prev: 0.0%	8,129 SH	Increased
WISDOMTREE TR	US MIDCAP DIVID	$239K	0.0%Prev: 0.0%	4,625 SH	Decreased+1 SH
WISDOMTREE TR	US SMALLCAP DIVD	$263K	0.0%Prev: 0.0%	7,874 SH	Decreased
WISDOMTREE TR	US SMALLCAP FUND	$283K	0.0%Prev: 0.0%	4,963 SH	Increased
WOLVERINE WORLD WIDE INC	COM	$417K	0.0%Prev: 0.0%	23,000 SH	Decreased
WORKDAY INC	CL A	$4.8M	0.3%Prev: 0.3%	22,143 SH	Decreased+100 SH
WW GRAINGER INC	COM	$342K	0.0%	339 SH	New
XCEL ENERGY INC	COM	$2.7M	0.2%Prev: 0.2%	36,242 SH	Decreased-1,620 SH

Sold (vs prior filing)

DIMENSIONAL ETF TRUST — $210K
GRAINGER W W INC — $322K
GRAYSCALE ETHEREUM TRUST ETF — $269K
INTERPUBLIC GROUP COS INC — $5.7M
INVESCO EXCH TRD SLF IDX FD — $3.1M
INVESCO EXCHANGE TRADED FD T — $205K
ISHARES TR — $1.2M
ISHARES TR — $215K
KIMBERLY-CLARK CORP — $252K
PULMONX CORP — $44K
SELECT SECTOR SPDR TR — $574K
SELECT SECTOR SPDR TR — $604K
SELECT SECTOR SPDR TR — $613K
SELECT SECTOR SPDR TR — $444K
SELECT SECTOR SPDR TR — $2.7M
SELECT SECTOR SPDR TR — $2.1M
SELECT SECTOR SPDR TR — $4.7M
SELECT SECTOR SPDR TR — $2.4M
SERVICENOW INC — $210K
SPDR SERIES TRUST — $297K
… and 11 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001172661-26-000322	$1.73B	View
Oct 14, 2025	Q3 2025	13F-HR	0001172661-25-004281	$1.67B	View
Aug 4, 2026	Q2 2026