Berger Financial Group, Inc

13F filer, CIK 1826136, PLYMOUTH, MN

Berger Financial Group, Inc reported $1,449,237,789 across 411 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 32.81% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-001074

Period: 2024-12-31
Reported value: $1.45B
Holdings: 411
Top 10 weight: 32.81%
New: 51
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+1,804,988	$49.3M
SCHGadded	+1,639,206	$45.7M
SCHXadded	+1,832,178	$42.5M
SCHFadded	+405,327	$7.5M
DFACadded	+188,734	$6.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
INVESCOexited	-215,064	-$4.54M
UJUNreduced	-61,818	-$2.09M
HNDLreduced	-95,441	-$2.04M
SPYreduced	-2,284	-$1.34M
BSCTexited	-57,360	-$1.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-001074, largest first. % of portfolio is the value over $1,447,725,655, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHDSCHWAB STRATEGIC TR	2,640,459	$72.1M	4.98%	+1,804,988	Timeline
SCHXSCHWAB STRATEGIC TR	2,725,374	$63.2M	4.36%	+1,832,178	Timeline
PJFGPGIM ETF TR	645,237	$61.4M	4.24%	-38	Timeline
SCHGSCHWAB STRATEGIC TR	2,139,171	$59.6M	4.12%	+1,639,206	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	1,137,984	$59.5M	4.11%	+17,617	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	881,591	$42.9M	2.96%	+24,274	Timeline
AAPLAPPLE INC	168,693	$42.2M	2.92%	-2,493	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	154,272	$25.6M	1.77%	+1,969	Timeline
MSFTMICROSOFT CORP	57,542	$24.3M	1.68%	-1,169	Timeline
PYLDPIMCO ETF TR	931,277	$24.1M	1.67%	+12,211	Timeline
AGGISHARES TR	233,885	$22.7M	1.57%	-6,652	Timeline
CHRWC H ROBINSON WORLDWIDE IN	216,906	$22.4M	1.55%	-1,441	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	486,936	$22M	1.52%	+38,517	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	652,200	$21.7M	1.5%	+68,724	Timeline
AMZNAMAZON COM INC	96,670	$21.2M	1.46%	+870	Timeline
NVDANVIDIA CORPORATION	133,793	$18M	1.24%	+1,819	Timeline
GINNGOLDMAN SACHS ETF TR	283,174	$17.4M	1.2%	+2,138	Timeline
VWOVANGUARD INTL EQUITY INDEX F	373,508	$16.4M	1.14%	+28,305	Timeline
SCHFSCHWAB STRATEGIC TR	818,591	$15.1M	1.05%	+405,327	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,872	$14.6M	1.01%	-2,284	Timeline
SPDWSPDR INDEX SHS FDS	416,939	$14.2M	0.98%	+46,603	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,418	$14.1M	0.98%	-94	Timeline
VOOVANGUARD INDEX FDS	25,595	$13.8M	0.95%	+5,736	Timeline
VUGVANGUARD INDEX FDS	33,437	$13.7M	0.95%	+1,972	Timeline
VTVVANGUARD INDEX FDS	80,249	$13.6M	0.94%	+572	Timeline
GOOGLALPHABET INC	68,104	$12.9M	0.89%	+5	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	279,308	$12.9M	0.89%	+156	Timeline
UNHUNITEDHEALTH GROUP INC	24,617	$12.5M	0.86%	+12	Timeline
AVMCAMERICAN CENTY ETF TR	186,174	$12.1M	0.84%	+17,318	Timeline
AVSCAMERICAN CENTY ETF TR	220,327	$12M	0.83%	+20,588	Timeline
AVEMAMERICAN CENTY ETF TR	197,570	$11.6M	0.8%	-2,726	Timeline
TLTISHARES TR	131,600	$11.5M	0.79%	-597	Timeline
SMMDISHARES TR	163,831	$11.1M	0.77%	+4,776	Timeline
HODLVANECK BITCOIN ETF	101,398	$10.7M	0.74%	+1,532	Timeline
MAMASTERCARD INCORPORATED	19,768	$10.4M	0.72%	-337	Timeline
WMTWALMART INC	109,560	$9.9M	0.68%	-173	Timeline
QQQINVESCO QQQ TR	19,274	$9.85M	0.68%	+480	Timeline
VVISA INC	30,268	$9.57M	0.66%	-407	Timeline
TRGPTARGA RES CORP	49,988	$8.92M	0.62%	-2,026	Timeline
HWKNHAWKINS INC	70,038	$8.59M	0.59%	0	Timeline
LMTLOCKHEED MARTIN CORP	16,642	$8.09M	0.56%	+82	Timeline
IBMINTERNATIONAL BUSINESS MACHS	35,336	$7.77M	0.54%	+227	Timeline
UJUNINNOVATOR ETFS TRUST	213,974	$7.23M	0.5%	-61,818	Timeline
KKELLANOVA	85,693	$6.94M	0.48%	-1,406	Timeline
FFIVF5 INC	27,484	$6.91M	0.48%	-148	Timeline
DFACDIMENSIONAL ETF TRUST	194,663	$6.73M	0.47%	+188,734	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	356,724	$6.64M	0.46%	+31,225	Timeline
APHAMPHENOL CORP	93,176	$6.47M	0.45%	-162	Timeline
KRKROGER CO	103,863	$6.35M	0.44%	+637	Timeline
NTAPNETAPP INC	54,393	$6.31M	0.44%	-23	Timeline
TMUST-MOBILE US INC	28,438	$6.28M	0.43%	-119	Timeline
IJULINNOVATOR ETFS TRUST	224,429	$6.22M	0.43%	-8,801	Timeline
TJXTJX COS INC NEW	50,910	$6.15M	0.42%	+452	Timeline
HIGHARTFORD INSURANCE GROUP INC	56,150	$6.14M	0.42%	+115	Timeline
EMBISHARES TR	68,587	$6.11M	0.42%	+5,992	Timeline
BNDVANGUARD BD INDEX FDS	83,766	$6.02M	0.42%	+73,790	Timeline
BMYBRISTOL-MYERS SQUIBB CO	104,022	$5.88M	0.41%	+1,498	Timeline
BBYBEST BUY INC	68,198	$5.85M	0.4%	+421	Timeline
IRTINDEPENDENCE RLTY TR INC	294,125	$5.84M	0.4%	-2,705	Timeline
JNJJOHNSON & JOHNSON	40,218	$5.82M	0.4%	-561	Timeline
PRUPRUDENTIAL FINL INC	47,755	$5.66M	0.39%	+551	Timeline
CBCHUBB LIMITED	20,453	$5.65M	0.39%	+202	Timeline
LLOEWS CORP	66,321	$5.62M	0.39%	+827	Timeline
FASTFASTENAL CO	77,018	$5.54M	0.38%	+604	Timeline
NWSANEWS CORP NEW	201,031	$5.54M	0.38%	+2,455	Timeline
HDHOME DEPOT INC	14,086	$5.48M	0.38%	+1,776	Timeline
EAELECTRONIC ARTS INC	36,619	$5.36M	0.37%	+368	Timeline
QCOMQUALCOMM INC	34,692	$5.33M	0.37%	+868	Timeline
FICOFAIR ISAAC CORP	2,649	$5.27M	0.36%	-6	Timeline
TELTE CONNECTIVITY PLC	36,840	$5.27M	0.36%	new	Timeline
IWYISHARES TR	22,220	$5.23M	0.36%	+497	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	67,208	$5.17M	0.36%	+991	Timeline
LLYELI LILLY & CO	6,544	$5.05M	0.35%	+803	Timeline
EDCONSOLIDATED EDISON INC	55,694	$4.97M	0.34%	+1,243	Timeline
TSLATESLA INC	12,179	$4.92M	0.34%	-116	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	243,239	$4.9M	0.34%	+232,483	Timeline
JJACOBS SOLUTIONS INC	35,794	$4.78M	0.33%	+701	Timeline
EGEVEREST GROUP LTD	12,881	$4.67M	0.32%	+262	Timeline
INVESCOINVESCO	224,775	$4.64M	0.32%	+24,258
VICIVICI PPTYS INC	158,581	$4.63M	0.32%	+2,904	Timeline
HSICSCHEIN HENRY INC	66,899	$4.63M	0.32%	+1,031	Timeline
PSXPHILLIPS 66	39,916	$4.55M	0.31%	+893	Timeline
EXPDEXPEDITORS INTL WASH INC	40,806	$4.52M	0.31%	+864	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	156,584	$4.39M	0.3%	+2,846
BSCRINVESCO EXCH TRD SLF IDX FD	209,737	$4.09M	0.28%	+8,385	Timeline
CNCCENTENE CORP DEL	66,470	$4.03M	0.28%	+1,252	Timeline
CDWCDW CORP	22,793	$3.97M	0.27%	+615	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	200,478	$3.9M	0.27%	+16,963	Timeline
VTIVANGUARD INDEX FDS	13,216	$3.83M	0.26%	+9,452	Timeline
CHDCHURCH & DWIGHT CO INC	36,265	$3.8M	0.26%	-267	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	108,378	$3.79M	0.26%	new	Timeline
XLUSELECT SECTOR SPDR TR	49,895	$3.78M	0.26%	-1,670	Timeline
CIONCION INVT CORP	326,434	$3.72M	0.26%	-6,818	Timeline
FISVFISERV INC	17,987	$3.69M	0.26%	-120	Timeline
VEAVANGUARD TAX-MANAGED FDS	76,289	$3.65M	0.25%	-7,368	Timeline
SCHASCHWAB STRATEGIC TR	140,546	$3.63M	0.25%	+68,739	Timeline
UAPRINNOVATOR ETFS TRUST	117,501	$3.62M	0.25%	+825	Timeline
EJULINNOVATOR ETFS TRUST	130,942	$3.23M	0.22%	-1,115	Timeline
ISRGINTUITIVE SURGICAL INC	5,966	$3.11M	0.22%	0	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	59,852	$3.11M	0.21%	-480	Timeline
BABOEING CO	17,265	$3.06M	0.21%	+929	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	102,095	$2.99M	0.21%	-7,963	Timeline
JPMJPMORGAN CHASE & CO	12,298	$2.95M	0.2%	+114	Timeline
UAUGINNOVATOR ETFS TRUST	81,825	$2.91M	0.2%	-3,650	Timeline
GOOGALPHABET INC	14,996	$2.86M	0.2%	+147	Timeline
XLPSELECT SECTOR SPDR TR	36,173	$2.84M	0.2%	-325	Timeline
UDECINNOVATOR ETFS TRUST	78,104	$2.74M	0.19%	+60,574	Timeline
METAMETA PLATFORMS INC	4,665	$2.73M	0.19%	+114	Timeline
BSVOEA SERIES TRUST	126,011	$2.73M	0.19%	new	Timeline
HNDLSTRATEGY SHS	127,221	$2.71M	0.19%	-95,441	Timeline
DLNWISDOMTREE TR	34,803	$2.71M	0.19%	+95	Timeline
ABBVABBVIE INC	14,914	$2.65M	0.18%	+885	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,020	$2.61M	0.18%	-45	Timeline
XELXCEL ENERGY INC	38,217	$2.58M	0.18%	+11,415	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	47,297	$2.57M	0.18%	+375	Timeline
EFGISHARES TR	25,100	$2.43M	0.17%	+500	Timeline
AVGOBROADCOM INC	10,212	$2.37M	0.16%	+76	Timeline
DFUSDIMENSIONAL ETF TRUST	35,698	$2.28M	0.16%	+5,089	Timeline
XLVSELECT SECTOR SPDR TR	16,257	$2.24M	0.15%	-1,082	Timeline
INTUINTUIT	3,527	$2.22M	0.15%	-72	Timeline
KJULINNOVATOR ETFS TRUST	74,912	$2.21M	0.15%	-9,682	Timeline
DCIDONALDSON INC	32,721	$2.2M	0.15%	-55	Timeline
SCHVSCHWAB STRATEGIC TR	82,554	$2.15M	0.15%	+55,085	Timeline
DFCFDIMENSIONAL ETF TRUST	52,013	$2.15M	0.15%	new	Timeline
XTISHARES TR	32,936	$1.96M	0.14%	-5,677	Timeline
VBVANGUARD INDEX FDS	8,164	$1.96M	0.14%	-647	Timeline
XLKSELECT SECTOR SPDR TR	8,312	$1.93M	0.13%	-1	Timeline
TECHBIO-TECHNE CORP	26,028	$1.87M	0.13%	-1,360	Timeline
PEPPEPSICO INC	12,223	$1.86M	0.13%	-1,744	Timeline
XOMEXXON MOBIL CORP	17,122	$1.84M	0.13%	+803	Timeline
DFICDIMENSIONAL ETF TRUST	70,687	$1.83M	0.13%	new	Timeline
MOATVANECK ETF TRUST	19,525	$1.81M	0.13%	-2,023	Timeline
NFLXNETFLIX INC.	2,004	$1.79M	0.12%	+77	Timeline
IVVISHARES TR	2,982	$1.76M	0.12%	-104	Timeline
MDTMEDTRONIC PLC	20,400	$1.63M	0.11%	-2,467	Timeline
PGPROCTER & GAMBLE CO	9,703	$1.63M	0.11%	-751	Timeline
VVVANGUARD INDEX FDS	5,952	$1.61M	0.11%	0	Timeline
PHPARKER-HANNIFIN CORP	2,522	$1.6M	0.11%	-66	Timeline
EFAVISHARES TR	22,608	$1.6M	0.11%	-1,209	Timeline
IAPRINNOVATOR ETFS TRUST	58,597	$1.56M	0.11%	+330	Timeline
SYKSTRYKER CORPORATION	4,333	$1.56M	0.11%	-117	Timeline
FBNDFIDELITY MERRIMACK STR TR	34,140	$1.53M	0.11%	-252	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	20,638	$1.53M	0.11%	-921	Timeline
ISHARES TRISHARES TR	64,771	$1.51M	0.1%	+41,452
IOCTINNOVATOR ETFS TRUST	50,474	$1.48M	0.1%	+24,077	Timeline
BONDPIMCO ETF TR	16,157	$1.46M	0.1%	new	Timeline
KRESPDR SERIES TRUST	24,204	$1.46M	0.1%	-10,769	Timeline
VEEVVEEVA SYS INC	6,946	$1.46M	0.1%	-326	Timeline
DHRDANAHER CORP DEL	6,352	$1.46M	0.1%	-366	Timeline
IDECINNOVATOR ETFS TRUST	54,831	$1.45M	0.1%	+1,583	Timeline
DFASDIMENSIONAL ETF TRUST	21,918	$1.43M	0.1%	+15,968	Timeline
CATCATERPILLAR INC	3,891	$1.41M	0.1%	+43	Timeline
PANWPALO ALTO NETWORKS INC	7,714	$1.4M	0.1%	+6,031	Timeline
RPGINVESCO EXCHANGE TRADED FD T	33,312	$1.37M	0.09%	+37	Timeline
VGTVANGUARD WORLD FD	2,161	$1.34M	0.09%	-64	Timeline
DFAXDIMENSIONAL ETF TRUST	53,966	$1.34M	0.09%	new	Timeline
IQLTISHARES TR	35,660	$1.32M	0.09%	+3,733	Timeline
ORCLORACLE CORP	7,452	$1.24M	0.09%	+292	Timeline
MMM3M CO	9,457	$1.22M	0.08%	+160	Timeline
MRKMERCK & CO INC	12,197	$1.21M	0.08%	-1,994	Timeline
FNDXSCHWAB STRATEGIC TR	50,123	$1.19M	0.08%	+30,899	Timeline
HONHONEYWELL INTL INC	5,244	$1.18M	0.08%	-183	Timeline
MGKVANGUARD WORLD FD	3,434	$1.18M	0.08%	+972	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	24,931	$1.18M	0.08%	new	Timeline
USEPINNOVATOR ETFS TRUST	33,110	$1.17M	0.08%	-3,368	Timeline
XYLDGLOBAL X FDS	26,450	$1.11M	0.08%	-181	Timeline
ADBEADOBE INC	2,478	$1.1M	0.08%	-443	Timeline
UMARINNOVATOR ETFS TRUST	30,736	$1.1M	0.08%	-5,663	Timeline
AMGNAMGEN INC	4,183	$1.09M	0.08%	-318	Timeline
NEENEXTERA ENERGY INC	15,200	$1.09M	0.08%	-115	Timeline
USFRWISDOMTREE TR	20,996	$1.06M	0.07%	+8,671	Timeline
VXUSVANGUARD STAR FDS	17,075	$1.01M	0.07%	+6,348	Timeline
UOCTINNOVATOR ETFS TRUST	28,084	$991K	0.07%	+20,721	Timeline
DFATDIMENSIONAL ETF TRUST	17,672	$984K	0.07%	new	Timeline
BMOBANK OF MONTREAL	9,827	$954K	0.07%	-145	Timeline
DFIVDIMENSIONAL ETF TRUST	26,596	$944K	0.07%	new	Timeline
GSSTGOLDMAN SACHS ETF TR	18,639	$936K	0.06%	new	Timeline
RZGINVESCO EXCHANGE TRADED FD T	18,837	$933K	0.06%	+528	Timeline
CSCOCISCO SYS INC	15,658	$927K	0.06%	-2,200	Timeline
BSXBOSTON SCIENTIFIC CORP	10,178	$909K	0.06%	+1,922	Timeline
ISTBISHARES TR	19,004	$908K	0.06%	-200	Timeline
KOCOCA COLA CO	14,576	$908K	0.06%	-1,815	Timeline
IJANINNOVATOR ETFS TRUST	29,931	$905K	0.06%	-19	Timeline
GDGENERAL DYNAMICS CORP	3,399	$896K	0.06%	-10	Timeline
GLDSPDR GOLD TR	3,681	$891K	0.06%	+578	Timeline
ABTABBOTT LABORATORIES	7,853	$888K	0.06%	+670	Timeline
DFLVDIMENSIONAL ETF TRUST	29,060	$873K	0.06%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	48,679	$862K	0.06%	-2,845	Timeline
WFCWELLS FARGO & CO	12,232	$859K	0.06%	+3,154	Timeline
TRVTRAVELERS COMPANIES INC	3,523	$849K	0.06%	-105	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	24,313	$839K	0.06%	-3,666	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,378	$814K	0.06%	+225	Timeline
UNPUNION PAC CORP	3,551	$810K	0.06%	-22	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,130	$809K	0.06%	+257	Timeline
VLOVALERO ENERGY CORP	6,584	$807K	0.06%	+796	Timeline
TGTTARGET CORP	5,903	$798K	0.06%	+268	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	8,058	$793K	0.05%	-220	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,948	$780K	0.05%	+116	Timeline
DFUVDIMENSIONAL ETF TRUST	19,009	$778K	0.05%	new	Timeline
SGOVISHARES TR	7,660	$768K	0.05%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1,334	$764K	0.05%	-2	Timeline
SILASILA REALTY TRUST INC	31,041	$755K	0.05%	+1,144	Timeline
RCLROYAL CARIBBEAN GROUP	3,272	$755K	0.05%	0	Timeline
CRMSALESFORCE INC	2,245	$750K	0.05%	-22	Timeline
MSMORGAN STANLEY	5,846	$735K	0.05%	+11	Timeline
ZTSZOETIS INC	4,439	$723K	0.05%	-1,174	Timeline
SPTMSPDR SERIES TRUST	10,073	$720K	0.05%	-415	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,183	$716K	0.05%	-482	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	10,890	$716K	0.05%	0	Timeline
XLRESELECT SECTOR SPDR TR	17,438	$709K	0.05%	-1,097	Timeline
TAT&T INC	30,758	$700K	0.05%	-249	Timeline
CPSDCALAMOS ETF TR	28,594	$691K	0.05%	new	Timeline
SPYMSPDR SERIES TRUST	10,010	$690K	0.05%	+4,058	Timeline
MCDMCDONALDS CORP	2,351	$682K	0.05%	+149	Timeline
OPRTOPORTUN FINL CORP	172,910	$671K	0.05%	-8,403	Timeline
USMVISHARES TR	7,537	$669K	0.05%	-7,651	Timeline
DISDISNEY WALT CO	5,909	$658K	0.05%	-404	Timeline
CMCANADIAN IMPERIAL BANK OF CO	10,378	$656K	0.05%	-36	Timeline
SCHMSCHWAB STRATEGIC TR	23,300	$646K	0.04%	+15,795	Timeline
AMTMAMENTUM HOLDINGS INC	30,158	$634K	0.04%	-4,762	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	16,863	$631K	0.04%	0	Timeline
SCMBSCHWAB STRATEGIC TR	24,560	$631K	0.04%	+12,280	Timeline
UJULINNOVATOR ETFS TRUST	18,228	$629K	0.04%	-203	Timeline
XLESELECT SECTOR SPDR TR	7,316	$627K	0.04%	-109	Timeline
CVXCHEVRON CORPORATION	4,327	$627K	0.04%	-112	Timeline
AXPAMERICAN EXPRESS CO	2,110	$626K	0.04%	+382	Timeline
FFINFIRST FINL BANKSHARES INC	17,360	$626K	0.04%	0	Timeline
COWZPACER FDS TR	10,956	$619K	0.04%	-234	Timeline
IDEVISHARES TR	9,350	$603K	0.04%	new	Timeline
PMPHILIP MORRIS INTL INC	5,000	$602K	0.04%	+1,746	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	7,362	$601K	0.04%	+75	Timeline
BACBANK OF AMER CORP	13,633	$599K	0.04%	+82	Timeline
DIVOAMPLIFY ETF TR	14,609	$591K	0.04%	+60	Timeline
SOSOUTHERN CO	7,171	$590K	0.04%	0	Timeline
SHYISHARES TR	7,200	$590K	0.04%	+881	Timeline
EAPRINNOVATOR ETFS TRUST	22,791	$590K	0.04%	-3,399	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	20,920	$586K	0.04%	-2,039	Timeline
ECLECOLAB INC	2,440	$572K	0.04%	+510	Timeline
WMBWILLIAMS COS INC	10,486	$568K	0.04%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	981	$559K	0.04%	-563	Timeline
SBUXSTARBUCKS CORP	6,100	$557K	0.04%	-229	Timeline
GEGE AEROSPACE	3,332	$556K	0.04%	+189	Timeline
USBUS BANCORP	11,504	$550K	0.04%	-160	Timeline
IVWISHARES TR	5,414	$550K	0.04%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	10,928	$548K	0.04%	new	Timeline
ISEPINNOVATOR ETFS TRUST	19,496	$537K	0.04%	+359	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,575	$530K	0.04%	+26	Timeline
SSOPROSHARES TR	5,665	$524K	0.04%	+1,000	Timeline
SUBISHARES TR	4,954	$523K	0.04%	-205	Timeline
PFEPFIZER INC	19,603	$520K	0.04%	-9,002	Timeline
AMDADVANCED MICRO DEVICES INC	4,270	$516K	0.04%	+285	Timeline
DFAWDIMENSIONAL ETF TRUST	8,237	$514K	0.04%	new	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	7,106	$514K	0.04%	-564	Timeline
WWWWOLVERINE WORLD WIDE INC	23,000	$511K	0.04%	0	Timeline
DALDELTA AIR LINES INC	8,265	$500K	0.03%	-359	Timeline
EPSWISDOMTREE TR	8,161	$499K	0.03%	0	Timeline
CEGCONSTELLATION ENERGY CORP	2,174	$486K	0.03%	+1,200	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,711	$475K	0.03%	-682	Timeline
IEMGISHARES INC	9,095	$475K	0.03%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,039	$475K	0.03%	+2,091	Timeline
PSAPUBLIC STORAGE	1,576	$472K	0.03%	-66	Timeline
LQDISHARES TR	4,416	$472K	0.03%	-1,558	Timeline
VFHVANGUARD WORLD FD	3,978	$470K	0.03%	-4	Timeline
GWWWW GRAINGER INC	442	$466K	0.03%	+123	Timeline
CLCOLGATE PALMOLIVE CO	5,096	$463K	0.03%	-18	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,014	$461K	0.03%	+417	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	12,323	$456K	0.03%	-3,312	Timeline
AEEAMEREN CORP	5,102	$455K	0.03%	0	Timeline
GISGENERAL MILLS INC	7,034	$449K	0.03%	-36	Timeline
XLISELECT SECTOR SPDR TR	3,400	$448K	0.03%	+5	Timeline
IAUGINNOVATOR ETFS TRUST	17,819	$432K	0.03%	0	Timeline
VZVERIZON COMMUNICATIONS INC	10,763	$430K	0.03%	-1,399	Timeline
CASYCASEYS GEN STORES INC	1,083	$429K	0.03%	+414	Timeline
XLYSELECT SECTOR SPDR TR	1,909	$428K	0.03%	0	Timeline
VOVANGUARD INDEX FDS	1,615	$427K	0.03%	+110	Timeline
EOCTINNOVATOR ETFS TRUST	16,348	$424K	0.03%	new	Timeline
DEMWISDOMTREE TR	10,467	$424K	0.03%	+1,460	Timeline
TSCOTRACTOR SUPPLY CO	7,955	$422K	0.03%	+6,352	Timeline
IEFISHARES TR	4,468	$413K	0.03%	+65	Timeline
RPVINVESCO EXCHANGE TRADED FD T	4,552	$411K	0.03%	-458	Timeline
IWFISHARES TR	1,019	$409K	0.03%	0	Timeline
COINCOINBASE GLOBAL INC	1,625	$403K	0.03%	-69	Timeline
MUBISHARES TR	3,767	$401K	0.03%	+571	Timeline
MOALTRIA GROUP INC	7,654	$400K	0.03%	+1,453	Timeline
SDYSPDR SERIES TRUST	3,027	$400K	0.03%	-38	Timeline
MGVVANGUARD WORLD FD	3,166	$395K	0.03%	+42	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	11,051	$390K	0.03%	new	Timeline
IBTGISHARES TR	17,082	$390K	0.03%	new	Timeline
ANETARISTA NETWORKS INC	3,467	$383K	0.03%	new	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	6,534	$382K	0.03%	+144	Timeline
BKNGBOOKING HOLDINGS INC	76	$378K	0.03%	0	Timeline
EESWISDOMTREE TR	6,966	$376K	0.03%	0	Timeline
IEFAISHARES TR	5,270	$370K	0.03%	+35	Timeline
TMTOYOTA MOTOR CORP	1,902	$370K	0.03%	-53	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	14,798	$365K	0.03%	-1,838	Timeline
TMFCRBB FD INC	6,008	$361K	0.02%	-731	Timeline
KAPRINNOVATOR ETFS TRUST	11,040	$361K	0.02%	-1,292	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,327	$359K	0.02%	-1,662	Timeline
KMBKIMBERLY-CLARK CORP	2,742	$359K	0.02%	-255	Timeline
ETNEATON CORP PLC	1,081	$359K	0.02%	-36	Timeline
SMHVANECK ETF TRUST	1,481	$359K	0.02%	+141	Timeline
OXYOCCIDENTAL PETE CORP	7,129	$352K	0.02%	+451	Timeline
BXBLACKSTONE INC	2,037	$351K	0.02%	-126	Timeline
ALLALLSTATE CORP	1,812	$349K	0.02%	-9	Timeline
BDXBECTON DICKINSON & CO	1,538	$349K	0.02%	-205	Timeline
IBBISHARES TR	2,591	$343K	0.02%	new	Timeline
IJUNINNOVATOR ETFS TRUST	13,892	$342K	0.02%	0	Timeline
MCKMCKESSON CORP	591	$337K	0.02%	+40	Timeline
PJANINNOVATOR ETFS TRUST	7,924	$335K	0.02%	0	Timeline
LVHILEGG MASON ETF INVT	10,852	$331K	0.02%	-1,908	Timeline
KOCTINNOVATOR ETFS TRUST	10,601	$324K	0.02%	+2,856	Timeline
AMATAPPLIED MATLS INC	1,973	$321K	0.02%	0	Timeline
AZOAUTOZONE INC	98	$314K	0.02%	+1	Timeline
BSVVANGUARD BD INDEX FDS	4,034	$312K	0.02%	-149	Timeline
WMWASTE MGMT INC DEL	1,528	$308K	0.02%	-34	Timeline
UFEBINNOVATOR ETFS TRUST	9,216	$307K	0.02%	0	Timeline
BPBP PLC	10,213	$302K	0.02%	+21	Timeline
DEDEERE & CO	706	$299K	0.02%	-70	Timeline
VHTVANGUARD WORLD FD	1,176	$298K	0.02%	+72	Timeline
AVUVAMERICAN CENTY ETF TR	3,076	$297K	0.02%	new	Timeline
CTASCINTAS CORP	1,621	$296K	0.02%	-148	Timeline
FTSDFRANKLIN ETF TR	3,274	$296K	0.02%	-521	Timeline
MBBISHARES TR	3,121	$286K	0.02%	-38	Timeline
KOMPSPDR SERIES TRUST	5,604	$285K	0.02%	-548	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,845	$285K	0.02%	-114	Timeline
JBHTHUNT J B TRANS SVCS INC	1,659	$283K	0.02%	0	Timeline
DDOMINION ENERGY INC	5,244	$282K	0.02%	+139	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,729	$282K	0.02%	new	Timeline
CMCSACOMCAST CORP NEW	7,504	$282K	0.02%	-384	Timeline
APPAPPLOVIN CORP	864	$280K	0.02%	new	Timeline
INSPINSPIRE MED SYS INC	1,506	$279K	0.02%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,484	$276K	0.02%	-200	Timeline
TXNTEXAS INSTRS INC	1,466	$275K	0.02%	-194	Timeline
REGNREGENERON PHARMACEUTICALS	385	$274K	0.02%	-6	Timeline
XYZBLOCK INC	3,195	$272K	0.02%	-468	Timeline
DESWISDOMTREE TR	7,874	$270K	0.02%	0	Timeline
PAVEGLOBAL X FDS	6,645	$269K	0.02%	-439	Timeline
EXCEXELON CORP	7,132	$268K	0.02%	new	Timeline
VBRVANGUARD INDEX FDS	1,343	$266K	0.02%	new	Timeline
SCHBSCHWAB STRATEGIC TR	11,716	$266K	0.02%	+6,506	Timeline
LPLALPL FINL HLDGS INC	810	$265K	0.02%	-64	Timeline
LOWLOWES COS INC	1,071	$264K	0.02%	+18	Timeline
METMETLIFE INC	3,227	$264K	0.02%	+228	Timeline
VXFVANGUARD INDEX FDS	1,383	$263K	0.02%	0	Timeline
DLSWISDOMTREE TR	4,160	$262K	0.02%	0	Timeline
GEVGE VERNOVA INC	796	$262K	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,032	$262K	0.02%	new	Timeline
IWMISHARES TR	1,183	$261K	0.02%	new	Timeline
KLACKLA CORP	413	$260K	0.02%	0	Timeline
CWBSPDR SERIES TRUST	3,326	$259K	0.02%	-349	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,057	$257K	0.02%	+1	Timeline
LNGCHENIERE ENERGY INC	1,180	$253K	0.02%	-177	Timeline
SUSBISHARES TR	10,246	$253K	0.02%	+1,443	Timeline
DGSWISDOMTREE TR	5,134	$251K	0.02%	+13	Timeline
ITGARTNER INC	517	$250K	0.02%	-9	Timeline
KJANINNOVATOR ETFS TRUST	6,667	$249K	0.02%	-365	Timeline
HYDVANECK ETF TRUST	4,790	$249K	0.02%	new	Timeline
IAUISHARES GOLD TR	5,003	$248K	0.02%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,340	$245K	0.02%	+500	Timeline
VFLABRDN NATL MUN INCOME FD	24,118	$244K	0.02%	-4,232	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,194	$244K	0.02%	-326	Timeline
BLKBLACKROCK INC	236	$242K	0.02%	new	Timeline
ETHOAMPLIFY ETF TR	4,023	$240K	0.02%	-489	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,192	$239K	0.02%	+11	Timeline
CHECHEMED CORP NEW	451	$239K	0.02%	-4	Timeline
OREALTY INCOME CORP	4,440	$237K	0.02%	-1	Timeline
SHELSHELL PLC	3,773	$236K	0.02%	new	Timeline
MDLZMONDELEZ INTL INC	3,917	$234K	0.02%	new	Timeline
SLVISHARES SILVER TR	8,869	$234K	0.02%	new	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	5,388	$233K	0.02%	new	Timeline
INTCINTEL CORP	11,561	$232K	0.02%	-3,587	Timeline
LNCLINCOLN NATL CORP IND	7,283	$231K	0.02%	-166	Timeline
DONWISDOMTREE TR	4,519	$230K	0.02%	-586	Timeline
SPIBSPDR SERIES TRUST	6,993	$229K	0.02%	+15	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	7,697	$228K	0.02%	new	Timeline
DFIPDIMENSIONAL ETF TRUST	5,631	$228K	0.02%	new	Timeline
AIZASSURANT INC	1,064	$227K	0.02%	-41	Timeline
SCZISHARES TR	3,706	$225K	0.02%	-232	Timeline
APOAPOLLO GLOBAL MGMT INC	1,357	$224K	0.02%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1,540	$222K	0.02%	-82	Timeline
GSLCGOLDMAN SACHS ETF TR	1,922	$221K	0.02%	new	Timeline
PTFINVESCO EXCHANGE TRADED FD T	3,014	$219K	0.02%	new	Timeline
SCCOSOUTHERN COPPER CORP	2,398	$219K	0.02%	+11	Timeline
FFORD MTR CO	21,993	$218K	0.02%	-951	Timeline
BANK OF AMER CORPBANK OF AMER CORP	178	$217K	0.02%	-15
VCITVANGUARD SCOTTSDALE FDS	2,703	$217K	0.01%	-915	Timeline
XMLVINVESCO EXCH TRADED FD TR II	3,559	$216K	0.01%	+3	Timeline
SCHPSCHWAB STRATEGIC TR	8,364	$216K	0.01%	+4,337	Timeline
DGROISHARES TR	3,489	$214K	0.01%	-121	Timeline
DFAIDIMENSIONAL ETF TRUST	7,295	$213K	0.01%	new	Timeline
CPNSCALAMOS ETF TR	8,385	$213K	0.01%	-88	Timeline
LUVSOUTHWEST AIRLS CO	6,285	$211K	0.01%	new	Timeline
NOWSERVICENOW INC	199	$211K	0.01%	-28	Timeline
IBTIISHARES TR	9,601	$210K	0.01%	new	Timeline
IBTHISHARES TR	9,466	$210K	0.01%	new	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	5,942	$209K	0.01%	-1,529	Timeline
IBITISHARES BITCOIN TRUST ETF	3,927	$208K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	564	$208K	0.01%	-16	Timeline
HRLHORMEL FOODS CORP	6,628	$208K	0.01%	-349	Timeline
FNDFSCHWAB STRATEGIC TR	6,252	$208K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	589	$207K	0.01%	-54	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	4,792	$206K	0.01%	0	Timeline
SLYVSPDR SERIES TRUST	2,350	$205K	0.01%	-838	Timeline
ESGFLEXSHARES TR	1,486	$205K	0.01%	new	Timeline
SMBVANECK ETF TRUST	11,048	$189K	0.01%	0	Timeline
LUNGPULMONX CORP	26,991	$183K	0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	23,167	$182K	0.01%	-350	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	15,305	$172K	0.01%	-5,775	Timeline
LXRXLEXICON PHARMACEUTICALS INC	10,929	$8.07K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
VOOVANGUARD INDEX FDS COM	put	2,600	$1.4M	new
INSPINSPIRE MED SYS INC Stock	put	600	$111K	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INVESCOINVESCO	215,064	$4.54M	shares
BSCTINVESCO EXCH TRD SLF IDX FD	57,360	$1.08M	shares
WDAYWORKDAY INC	3,802	$929K	shares
CPNJCALAMOS ETF TR	33,338	$816K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	856	$329K	shares
EFAISHARES TR	3,554	$297K	shares
OLEDUNIVERSAL DISPLAY CORP	1,400	$294K	shares
TIPISHARES TR	2,657	$294K	shares
BGRNISHARES TR	6,035	$292K	shares
TDTORONTO DOMINION BK ONT	4,443	$281K	shares
MSIMOTOROLA SOLUTIONS INC	613	$276K	shares
WPCWP CAREY INC	4,387	$273K	shares
WELLS FARGO & COWELLS FARGO & CO	201	$258K	shares
RSPSINVESCO EXCHANGE TRADED FD T	7,725	$250K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,644	$231K	shares
BLACKROCK INCBLACKROCK INC	238	$226K	shares
STZCONSTELLATION BRANDS INC	875	$226K	shares
GWXSPDR INDEX SHS FDS	6,563	$224K	shares
ACWXISHARES TR	3,885	$222K	shares
IRMIRON MTN INC DEL	1,837	$218K	shares
GPCGENUINE PARTS CO	1,534	$214K	shares
CSXCSX CORP	6,174	$213K	shares
IJRISHARES TR	1,819	$213K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	10,586	$211K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	257	$209K	shares
VOOVVANGUARD ADMIRAL FDS INC	1,064	$203K	shares
DVYISHARES TR	1,493	$202K	shares
OHIOMEGA HEALTHCARE INVS INC	4,928	$201K	shares
ICLNISHARES TR	10,881	$160K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	21,045	$118K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	22,768	$55.6K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-001074	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC