13F-HR filed by Berger Financial Group, Inc
Berger Financial Group, Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 474 holding rows worth $1,728,068,031.
- Accession
- 0001172661-26-000322
- Filer
- CIK 1826136
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 474 entries on the cover page, a total value of $1,728,068,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,728,068,031 with VALUE read as dollars as filed, 13F file number 028-20514. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 3,152,856 | $86,482,840 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 722,528 | $80,362,238 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,295,428 | $74,876,860 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,331,163 | $71,975,994 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,337,749 | $62,908,829 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,054,929 | $52,735,886 | dollars as filed | |
| Apple Inc | 037833100 | COM | 160,667 | $43,678,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 883,223 | $41,820,609 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 896,483 | $30,614,912 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,062,583 | $28,349,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 650,447 | $24,788,514 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 129,490 | $24,149,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 114,950 | $23,739,396 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 144,260 | $23,191,168 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 706,343 | $23,005,585 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 216,330 | $21,607,021 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 93,152 | $21,501,349 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,963 | $20,020,560 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,088 | $19,387,409 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 36,241 | $17,680,683 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 681,155 | $16,844,964 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 280,762 | $16,491,968 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,151 | $16,468,816 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,192 | $16,425,970 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 230,239 | $16,264,111 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 84,021 | $16,047,141 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 327,163 | $15,821,600 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 202,772 | $15,617,525 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 52,843 | $15,082,033 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 536,784 | $14,061,101 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,903 | $13,455,520 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,291 | $12,323,456 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 39,469 | $11,691,149 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 141,078 | $10,572,423 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,181 | $10,379,386 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,472 | $10,238,270 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 89,943 | $10,020,544 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 70,038 | $9,949,599 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,780 | $9,742,672 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 92,615 | $8,917,003 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 455,416 | $8,684,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 201,212 | $8,563,569 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 36,151 | $8,224,609 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 208,944 | $7,893,924 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 22,729 | $7,676,599 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,869 | $7,675,376 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 204,545 | $7,650,863 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 192,279 | $7,612,338 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50,842 | $7,575,956 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,162 | $7,506,979 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 48,143 | $7,395,272 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 51,940 | $7,157,305 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 67,688 | $7,128,228 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,568 | $7,058,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 209,736 | $7,027,813 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38,727 | $6,986,353 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 278,320 | $6,913,460 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21,978 | $6,859,819 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,252 | $6,713,155 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 144,692 | $6,477,853 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 43,982 | $6,312,348 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 74,619 | $6,193,387 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 252,566 | $6,177,776 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 255,774 | $6,148,804 | dollars as filed | |
| VTI | 922908769 | COM | 18,065 | $6,056,541 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 21,219 | $5,876,387 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 19,253 | $5,699,081 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39,870 | $5,681,475 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 21,828 | $5,571,816 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 68,906 | $5,564,152 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 41,455 | $5,491,118 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 209,875 | $5,481,930 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,179 | $5,477,140 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,677 | $5,397,605 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 188,671 | $5,305,424 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,499 | $5,082,460 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 116,964 | $4,993,207 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,805 | $4,872,795 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 120,492 | $4,847,407 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,143 | $4,755,874 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,060 | $4,725,907 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 157,480 | $4,707,088 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 485,188 | $4,691,764 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 227,648 | $4,689,552 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 57,840 | $4,593,075 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,302 | $4,577,277 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 43,426 | $4,560,147 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 59,726 | $4,423,918 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 38,670 | $4,405,326 | dollars as filed | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 84,265 | $4,331,308 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 69,845 | $4,241,664 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 63,639 | $4,168,991 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,919 | $4,091,289 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 233,845 | $4,087,606 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,548 | $4,043,176 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 29,287 | $3,988,870 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 199,548 | $3,939,071 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,864 | $3,916,350 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 62,296 | $3,891,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 127,655 | $3,784,805 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,678 | $3,748,254 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,998 | $3,690,606 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 47,720 | $3,606,678 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 179,610 | $3,515,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 88,427 | $3,505,247 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,108 | $3,498,452 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 68,380 | $3,451,138 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,097 | $3,449,422 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 45,499 | $3,374,679 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,953 | $3,301,781 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 24,950 | $3,095,796 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 85,413 | $3,084,271 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 59,339 | $3,037,586 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 129,855 | $3,025,622 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 40,446 | $2,992,196 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 88,120 | $2,887,693 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 30,426 | $2,697,611 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 36,242 | $2,676,847 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,858 | $2,671,271 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,733 | $2,620,377 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 97,535 | $2,586,622 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,312 | $2,498,345 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 42,746 | $2,404,897 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,444 | $2,367,497 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 73,273 | $2,322,806 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,073 | $2,306,785 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 22,869 | $2,295,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 57,055 | $2,277,636 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 65,955 | $2,272,824 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,296 | $2,257,638 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 75,759 | $2,243,220 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,544 | $2,236,075 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,352 | $2,220,452 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 57,177 | $2,215,609 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,273 | $2,209,493 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,701 | $2,203,641 | dollars as filed | |
| WISDOMTREE TR | 97717Y394 | 1 3 YR LADDERED | 43,211 | $2,196,430 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 96,529 | $2,125,576 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,517 | $2,108,050 | dollars as filed | |
| VWO | 922042858 | SHS | 39,098 | $2,101,898 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 30,107 | $2,097,545 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 44,264 | $2,071,547 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 55,537 | $2,042,935 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 38,619 | $2,039,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 63,133 | $2,010,798 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 21,071 | $1,961,326 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 59,772 | $1,956,343 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,427 | $1,915,911 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,019 | $1,894,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 54,146 | $1,887,530 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,098 | $1,774,642 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20,550 | $1,772,473 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 51,676 | $1,767,839 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 19,996 | $1,761,219 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 25,088 | $1,749,620 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32,889 | $1,739,172 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,052 | $1,734,076 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,827 | $1,671,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 57,032 | $1,666,669 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 107,945 | $1,646,162 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 50,745 | $1,638,653 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,719 | $1,627,864 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,071 | $1,613,379 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 34,848 | $1,604,406 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,195 | $1,600,136 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 27,791 | $1,590,745 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 32,536 | $1,584,501 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,500 | $1,567,825 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 49,383 | $1,563,521 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 33,895 | $1,540,515 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,020 | $1,522,636 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,958 | $1,506,687 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,329 | $1,493,549 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,205 | $1,477,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 31,443 | $1,467,592 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 28,907 | $1,454,609 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,446 | $1,451,204 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 27,905 | $1,392,480 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,531 | $1,387,211 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,039 | $1,383,056 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 50,290 | $1,376,946 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,200 | $1,362,553 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 26,840 | $1,355,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 43,626 | $1,345,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 34,116 | $1,331,957 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 48,631 | $1,323,261 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 22,730 | $1,316,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 33,174 | $1,304,760 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,180 | $1,254,856 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,811 | $1,247,517 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 30,823 | $1,231,373 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,350 | $1,213,537 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,742 | $1,187,541 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,727 | $1,187,087 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 77,311 | $1,159,665 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,313 | $1,153,773 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,961 | $1,140,936 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,818 | $1,129,666 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,261 | $1,075,867 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,157 | $1,063,820 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,212 | $1,060,632 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,024 | $1,050,357 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 196,543 | $1,039,713 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,845 | $1,037,698 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,077 | $1,035,844 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,342 | $1,027,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 18,815 | $1,023,171 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 21,963 | $1,019,532 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,262 | $1,015,179 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 13,886 | $1,015,105 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,640 | $989,380 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 24,260 | $985,696 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,037 | $982,685 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 24,870 | $963,216 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,017 | $962,148 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,479 | $959,273 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,909 | $957,776 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 21,546 | $946,301 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,996 | $915,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 25,158 | $909,714 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,961 | $902,567 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 25,556 | $897,783 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 17,588 | $892,702 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,290 | $872,570 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,397 | $858,669 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,375 | $839,081 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 22,040 | $838,746 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,925 | $815,193 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,311 | $806,512 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,530 | $799,135 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,936 | $797,057 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16,331 | $796,145 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,243 | $788,489 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,149 | $782,639 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,165 | $772,465 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,350 | $771,188 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,169 | $764,101 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 14,450 | $763,972 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,052 | $759,305 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,106 | $754,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 16,357 | $744,387 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,000 | $739,582 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,200 | $737,172 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 9,807 | $733,400 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 9,902 | $731,949 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,544 | $728,907 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,034 | $717,044 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 39,174 | $713,751 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,457 | $712,643 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,629 | $711,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,847 | $701,312 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,494 | $690,915 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,441 | $685,740 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 15,379 | $684,377 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,220 | $675,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,282 | $666,351 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,564 | $663,926 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,312 | $662,695 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 966 | $650,911 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,802 | $641,813 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,441 | $640,868 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,278 | $635,380 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,331 | $630,031 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,226 | $620,184 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,942 | $605,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 23,957 | $602,990 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,883 | $601,184 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,087 | $600,796 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,425 | $597,764 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,919 | $597,353 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,419 | $595,495 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,638 | $589,867 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,691 | $582,679 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 8,129 | $576,021 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,449 | $561,731 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,969 | $559,885 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,901 | $557,541 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,638 | $551,074 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,283 | $549,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 16,652 | $542,761 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 20,687 | $532,888 | dollars as filed | |
| KLA CORP | 482480100 | COM | 437 | $531,320 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,341 | $529,738 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,036 | $526,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,689 | $525,053 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,967 | $521,130 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,360 | $518,544 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,872 | $516,874 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,083 | $516,310 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,090 | $508,288 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 15,592 | $506,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,086 | $506,063 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 10,523 | $500,488 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 6,683 | $500,436 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,165 | $490,955 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,375 | $488,300 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 8,771 | $487,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 17,120 | $487,236 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 9,715 | $483,150 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,367 | $480,132 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,804 | $475,217 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,810 | $474,326 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,865 | $473,027 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,379 | $463,456 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 12,951 | $461,570 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,401 | $459,961 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,504 | $459,130 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,074 | $452,249 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,708 | $442,773 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,539 | $437,394 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,181 | $436,284 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 400 | $428,556 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,407 | $427,061 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,936 | $425,390 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,000 | $417,450 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,420 | $412,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,951 | $408,425 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,383 | $408,001 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 10,992 | $404,729 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 493 | $404,323 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 5,097 | $402,371 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,998 | $399,449 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,837 | $393,229 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,079 | $392,247 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,777 | $392,002 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 73 | $391,195 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 8,991 | $384,635 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,489 | $382,597 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,331 | $379,291 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 10,688 | $378,709 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,337 | $372,744 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,924 | $372,587 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,515 | $367,087 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,628 | $365,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,772 | $358,133 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 20,037 | $354,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 20,124 | $352,162 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 18,659 | $351,443 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,554 | $351,422 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,984 | $345,897 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,792 | $345,442 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,124 | $344,232 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,607 | $343,015 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,584 | $342,873 | dollars as filed | |
| Deere & Company | 244199105 | COM | 736 | $342,695 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 339 | $342,094 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,982 | $340,884 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,207 | $339,727 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,950 | $339,677 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,059 | $339,335 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,168 | $336,209 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,526 | $332,150 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,493 | $328,108 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 14,343 | $328,097 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,753 | $327,113 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,106 | $324,621 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,085 | $322,823 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,242 | $322,370 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,305 | $321,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 10,667 | $318,609 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,501 | $318,336 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,295 | $318,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 10,639 | $315,979 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,949 | $315,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 9,100 | $314,314 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 895 | $313,242 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,048 | $307,240 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,139 | $306,902 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,237 | $306,850 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,421 | $305,582 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,360 | $304,510 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,225 | $303,656 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,674 | $301,260 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,047 | $299,085 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,141 | $297,200 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,288 | $295,180 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,874 | $294,269 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,278 | $292,405 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,115 | $292,255 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,592 | $292,003 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,485 | $289,965 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,483 | $285,918 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $285,410 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,390 | $284,780 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,963 | $282,544 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,351 | $282,522 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,583 | $282,362 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,165 | $281,060 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,440 | $279,959 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,500 | $279,565 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,607 | $279,232 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 486 | $277,123 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,041 | $276,801 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 81 | $274,712 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,724 | $273,779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 6,487 | $268,692 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,629 | $268,280 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,858 | $267,823 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,197 | $267,717 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,634 | $264,086 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,954 | $264,016 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,874 | $263,386 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,394 | $262,126 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,449 | $261,290 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,131 | $258,884 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,519 | $258,592 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,429 | $257,425 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,176 | $255,255 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,201 | $254,453 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 706 | $252,215 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $245,724 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 2,773 | $245,423 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,470 | $245,018 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,896 | $244,840 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,922 | $243,531 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,372 | $241,917 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 5,404 | $240,281 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,625 | $238,655 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,279 | $234,338 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,090 | $234,087 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 301 | $232,356 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,433 | $230,671 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,381 | $230,154 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 833 | $229,400 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,827 | $229,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,959 | $227,519 | dollars as filed | |
| IJH | 464287507 | COM | 3,443 | $227,267 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,210 | $227,088 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 5,971 | $226,898 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,282 | $226,648 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,785 | $225,623 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,603 | $223,233 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 5,046 | $222,125 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,928 | $218,508 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 4,289 | $217,238 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,783 | $215,750 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,264 | $215,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,799 | $214,086 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,061 | $213,535 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,220 | $211,650 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,182 | $211,416 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,582 | $211,033 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,309 | $210,033 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,278 | $209,965 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,067 | $209,925 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 9,223 | $207,241 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,101 | $206,259 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,783 | $204,941 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 997 | $204,695 | dollars as filed | |
| SPY | 78462F103 | SHS | 300 | $204,576 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 1,433 | $202,256 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 3,784 | $201,935 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 832 | $201,253 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,730 | $200,775 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 981 | $200,541 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $198,027 | dollars as filed | call |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 19,242 | $197,616 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,055 | $197,385 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,179 | $196,094 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 11,048 | $192,346 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $177,750 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 400 | $132,044 | dollars as filed | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,521 | $129,841 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400 | $125,520 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,400 | $107,304 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,547 | $103,600 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $93,250 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 900 | $86,427 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 700 | $79,639 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 500 | $38,515 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 13,000 | $26,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 200 | $18,752 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,000 | $11,500 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 10,211 | $1,626 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000322 | this filing | 2026-01-27 | acceptance time not in the bulk data set |