Berger Financial Group, Inc

13F filer, CIK 1826136, PLYMOUTH, MN

Berger Financial Group, Inc reported $1,440,839,066 across 414 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 34.04% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001681

Period: 2025-03-31
Reported value: $1.44B
Holdings: 414
Top 10 weight: 34.04%
New: 33
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JCPBadded	+530,365	$24.9M
DFAIadded	+584,034	$18.2M
DFAEnew	+667,067	$17.3M
NPFInew	+496,578	$12.8M
FEOEnew	+311,994	$12.2M

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
BBAGreduced	-454,886	-$21M
GINNreduced	-266,501	-$15.7M
VWOreduced	-330,632	-$15M
SPDWreduced	-398,976	-$14.5M
SCHFreduced	-586,427	-$11.6M

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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001681, largest first. % of portfolio is the value over $1,439,554,291, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHDSCHWAB STRATEGIC TR	2,927,350	$81.8M	5.69%	+286,891	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	1,250,930	$66.9M	4.65%	+112,946	Timeline
PJFGPGIM ETF TR	704,041	$59.9M	4.16%	+58,804	Timeline
SCHGSCHWAB STRATEGIC TR	2,207,231	$55.3M	3.84%	+68,060	Timeline
SCHXSCHWAB STRATEGIC TR	2,256,872	$49.8M	3.46%	-468,502	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	970,373	$47.7M	3.31%	+88,782	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	809,673	$38.1M	2.65%	+530,365	Timeline
AAPLAPPLE INC	168,915	$37.5M	2.61%	+222	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	788,276	$26.7M	1.85%	+136,076	Timeline
PYLDPIMCO ETF TR	998,502	$26.3M	1.83%	+67,225	Timeline
AGGISHARES TR	214,048	$21.2M	1.47%	-19,837	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	110,974	$18.9M	1.31%	-43,298	Timeline
DFAIDIMENSIONAL ETF TRUST	591,329	$18.5M	1.28%	+584,034	Timeline
AMZNAMAZON COM INC	96,441	$18.3M	1.27%	-229	Timeline
DFAEDIMENSIONAL ETF TRUST	667,067	$17.3M	1.2%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	159,769	$16.4M	1.14%	-57,137	Timeline
MSFTMICROSOFT CORP	41,110	$15.4M	1.07%	-16,432	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,697	$14.9M	1.04%	+1,825	Timeline
NVDANVIDIA CORPORATION	136,120	$14.8M	1.02%	+2,327	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,455	$13.7M	0.95%	-963	Timeline
VTVVANGUARD INDEX FDS	78,910	$13.6M	0.95%	-1,339	Timeline
HODLVANECK BITCOIN ETF	581,061	$13.5M	0.94%	+479,663	Timeline
VOOVANGUARD INDEX FDS	25,873	$13.3M	0.92%	+278	Timeline
AVMCAMERICAN CENTY ETF TR	211,586	$13.1M	0.91%	+25,412	Timeline
NPFINUSHARES ETF TR	496,578	$12.8M	0.89%	new	Timeline
VUGVANGUARD INDEX FDS	33,812	$12.5M	0.87%	+375	Timeline
AVSCAMERICAN CENTY ETF TR	257,973	$12.5M	0.87%	+37,646	Timeline
FEOERBB FUND TRUST	311,994	$12.2M	0.84%	new	Timeline
AVEMAMERICAN CENTY ETF TR	192,696	$11.6M	0.81%	-4,874	Timeline
MAMASTERCARD INCORPORATED	19,532	$10.7M	0.74%	-236	Timeline
VVISA INC	29,923	$10.5M	0.73%	-345	Timeline
GOOGLALPHABET INC	64,542	$9.98M	0.69%	-3,562	Timeline
QQQINVESCO QQQ TR	20,706	$9.71M	0.67%	+1,432	Timeline
JNJJOHNSON & JOHNSON	49,985	$8.29M	0.58%	+9,767	Timeline
SMMDISHARES TR	132,441	$8.28M	0.58%	-31,390	Timeline
IBMINTERNATIONAL BUSINESS MACHS	32,759	$8.15M	0.57%	-2,577	Timeline
WMTWALMART INC	89,517	$7.86M	0.55%	-20,043	Timeline
TAT&T INC	277,290	$7.84M	0.54%	+246,532	Timeline
LMTLOCKHEED MARTIN CORP	17,269	$7.71M	0.54%	+627	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	402,626	$7.53M	0.52%	+45,902	Timeline
UNHUNITEDHEALTH GROUP INC	14,283	$7.48M	0.52%	-10,334	Timeline
HWKNHAWKINS INC	70,038	$7.42M	0.52%	0	Timeline
PEPPEPSICO INC	49,420	$7.41M	0.51%	+37,197	Timeline
EMBISHARES TR	81,172	$7.35M	0.51%	+12,585	Timeline
GILDGILEAD SCIENCES INC	61,286	$6.87M	0.48%	new	Timeline
UJUNINNOVATOR ETFS TRUST	205,481	$6.81M	0.47%	-8,493	Timeline
ALLALLSTATE CORP	31,695	$6.56M	0.46%	+29,883	Timeline
CBCHUBB LIMITED	21,571	$6.51M	0.45%	+1,118	Timeline
HIGHARTFORD INSURANCE GROUP INC	52,440	$6.49M	0.45%	-3,710	Timeline
CORCENCORA INC	22,943	$6.38M	0.44%	new	Timeline
IJULINNOVATOR ETFS TRUST	216,588	$6.31M	0.44%	-7,841	Timeline
ELVELEVANCE HEALTH INC FORMERLY	14,248	$6.2M	0.43%	+13,684	Timeline
LLOEWS CORP	67,353	$6.19M	0.43%	+1,032	Timeline
IRTINDEPENDENCE RLTY TR INC	290,563	$6.17M	0.43%	-3,562	Timeline
VICIVICI PPTYS INC	189,096	$6.17M	0.43%	+30,515	Timeline
DFACDIMENSIONAL ETF TRUST	184,465	$6.09M	0.42%	-10,198	Timeline
EXPDEXPEDITORS INTL WASH INC	50,248	$6.04M	0.42%	+9,442	Timeline
BNDVANGUARD BD INDEX FDS	80,821	$5.94M	0.41%	-2,945	Timeline
FESMFIDELITY COVINGTON TRUST	200,337	$5.91M	0.41%	new	Timeline
TJXTJX COS INC NEW	48,050	$5.85M	0.41%	-2,860	Timeline
FFIVF5 INC	21,675	$5.77M	0.4%	-5,809	Timeline
FEFIRSTENERGY CORP	140,794	$5.69M	0.4%	new	Timeline
CMCSACOMCAST CORP NEW	153,763	$5.67M	0.39%	+146,259	Timeline
NWSANEWS CORP NEW	205,379	$5.59M	0.39%	+4,348	Timeline
EOGEOG RES INC	43,137	$5.53M	0.38%	new	Timeline
FTNTFORTINET INC	57,265	$5.51M	0.38%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	71,494	$5.47M	0.38%	+4,286	Timeline
LLYELI LILLY & CO	6,543	$5.4M	0.38%	-1	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	197,251	$5.36M	0.37%	+40,667
TELTE CONNECTIVITY PLC	37,471	$5.3M	0.37%	+631	Timeline
CNCCENTENE CORP DEL	86,657	$5.26M	0.37%	+20,187	Timeline
LDOSLEIDOS HOLDINGS INC	38,771	$5.23M	0.36%	+37,231	Timeline
AVYAVERY DENNISON CORP	29,292	$5.21M	0.36%	new	Timeline
HDHOME DEPOT INC	14,024	$5.14M	0.36%	-62	Timeline
APAAPA CORPORATION	240,726	$5.06M	0.35%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	38,745	$5.06M	0.35%	new	Timeline
WDAYWORKDAY INC	21,296	$4.97M	0.35%	new	Timeline
FICOFAIR ISAAC CORP	2,645	$4.88M	0.34%	-4	Timeline
IWYISHARES TR	23,050	$4.86M	0.34%	+830	Timeline
MUMICRON TECHNOLOGY INC	55,951	$4.86M	0.34%	new	Timeline
ADSKAUTODESK INC	18,541	$4.85M	0.34%	new	Timeline
JJACOBS SOLUTIONS INC	39,824	$4.81M	0.33%	+4,030	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	233,377	$4.75M	0.33%	-9,862	Timeline
CDWCDW CORP	29,023	$4.65M	0.32%	+6,230	Timeline
SCHFSCHWAB STRATEGIC TR	232,164	$4.59M	0.32%	-586,427	Timeline
ITGARTNER INC	10,916	$4.58M	0.32%	+10,399	Timeline
DFCFDIMENSIONAL ETF TRUST	102,045	$4.29M	0.3%	+50,032	Timeline
NTAPNETAPP INC	48,202	$4.23M	0.29%	-6,191	Timeline
INVESCOINVESCO	201,326	$4.16M	0.29%	-23,449
CGUSCAPITAL GROUP CORE EQUITY ET	123,684	$4.13M	0.29%	+15,306	Timeline
XLUSELECT SECTOR SPDR TR	50,964	$4.02M	0.28%	+1,069	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	204,171	$4M	0.28%	-5,566	Timeline
FISVFISERV INC	18,040	$3.98M	0.28%	+53	Timeline
CIONCION INVT CORP	381,926	$3.95M	0.27%	+55,492	Timeline
CHDCHURCH & DWIGHT CO INC	35,322	$3.89M	0.27%	-943	Timeline
VTIVANGUARD INDEX FDS	13,892	$3.82M	0.27%	+676	Timeline
VEAVANGUARD TAX-MANAGED FDS	74,278	$3.78M	0.26%	-2,011	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	192,665	$3.75M	0.26%	-7,813	Timeline
TSLATESLA INC	13,253	$3.43M	0.24%	+1,074	Timeline
EJULINNOVATOR ETFS TRUST	132,977	$3.36M	0.23%	+2,035	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	63,616	$3.35M	0.23%	+3,764	Timeline
UDECINNOVATOR ETFS TRUST	94,689	$3.25M	0.23%	+16,585	Timeline
UAPRINNOVATOR ETFS TRUST	107,850	$3.22M	0.22%	-9,651	Timeline
JPMJPMORGAN CHASE & CO	12,477	$3.06M	0.21%	+179	Timeline
ABBVABBVIE INC	14,134	$2.96M	0.21%	-780	Timeline
BABOEING CO	17,240	$2.94M	0.2%	-25	Timeline
METAMETA PLATFORMS INC	5,000	$2.88M	0.2%	+335	Timeline
EFGISHARES TR	28,085	$2.81M	0.2%	+2,985	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	94,169	$2.8M	0.19%	-7,926	Timeline
XLPSELECT SECTOR SPDR TR	34,180	$2.79M	0.19%	-1,993	Timeline
DLNWISDOMTREE TR	34,521	$2.74M	0.19%	-282	Timeline
UAUGINNOVATOR ETFS TRUST	79,089	$2.74M	0.19%	-2,736	Timeline
XELXCEL ENERGY INC	36,730	$2.6M	0.18%	-1,487	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	47,403	$2.51M	0.17%	+106	Timeline
BSVOEA SERIES TRUST	126,011	$2.45M	0.17%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,803	$2.39M	0.17%	-217	Timeline
GOOGALPHABET INC	15,139	$2.37M	0.16%	+143	Timeline
XLVSELECT SECTOR SPDR TR	16,171	$2.36M	0.16%	-86	Timeline
HNDLSTRATEGY SHS	107,792	$2.27M	0.16%	-19,429	Timeline
DFUSDIMENSIONAL ETF TRUST	36,960	$2.24M	0.16%	+1,262	Timeline
INTUINTUIT	3,483	$2.14M	0.15%	-44	Timeline
DCIDONALDSON INC	31,391	$2.11M	0.15%	-1,330	Timeline
ISRGINTUITIVE SURGICAL INC	4,163	$2.06M	0.14%	-1,803	Timeline
SCHVSCHWAB STRATEGIC TR	77,534	$2.06M	0.14%	-5,020	Timeline
KJULINNOVATOR ETFS TRUST	72,161	$2.02M	0.14%	-2,751	Timeline
XOMEXXON MOBIL CORP	16,357	$1.95M	0.14%	-765	Timeline
VWOVANGUARD INTL EQUITY INDEX F	42,876	$1.94M	0.13%	-330,632	Timeline
XTISHARES TR	32,419	$1.87M	0.13%	-517	Timeline
MDTMEDTRONIC PLC	19,956	$1.79M	0.12%	-444	Timeline
MGKVANGUARD WORLD FD	5,760	$1.78M	0.12%	+2,326	Timeline
NFLXNETFLIX INC.	1,879	$1.75M	0.12%	-125	Timeline
DFICDIMENSIONAL ETF TRUST	62,650	$1.74M	0.12%	-8,037	Timeline
AVGOBROADCOM INC	10,373	$1.74M	0.12%	+161	Timeline
XLKSELECT SECTOR SPDR TR	8,342	$1.72M	0.12%	+30	Timeline
SGOVISHARES TR	17,063	$1.72M	0.12%	+9,403	Timeline
EFAVISHARES TR	21,693	$1.69M	0.12%	-915	Timeline
MMM3M CO	11,299	$1.66M	0.12%	+1,842	Timeline
VBVANGUARD INDEX FDS	7,391	$1.64M	0.11%	-773	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	62,311	$1.64M	0.11%	new	Timeline
PGPROCTER & GAMBLE CO	9,563	$1.63M	0.11%	-140	Timeline
SYKSTRYKER CORPORATION	4,353	$1.62M	0.11%	+20	Timeline
IVVISHARES TR	2,838	$1.59M	0.11%	-144	Timeline
FBNDFIDELITY MERRIMACK STR TR	34,901	$1.59M	0.11%	+761	Timeline
IDECINNOVATOR ETFS TRUST	57,023	$1.59M	0.11%	+2,192	Timeline
IOCTINNOVATOR ETFS TRUST	51,201	$1.57M	0.11%	+727	Timeline
MOATVANECK ETF TRUST	17,818	$1.57M	0.11%	-1,707	Timeline
DFAWDIMENSIONAL ETF TRUST	25,056	$1.54M	0.11%	+16,819	Timeline
BONDPIMCO ETF TR	16,586	$1.53M	0.11%	+429	Timeline
ISHARES TRISHARES TR	65,311	$1.53M	0.11%	+540
DFASDIMENSIONAL ETF TRUST	25,543	$1.53M	0.11%	+3,625	Timeline
VVVANGUARD INDEX FDS	5,921	$1.52M	0.11%	-31	Timeline
PHPARKER-HANNIFIN CORP	2,492	$1.51M	0.11%	-30	Timeline
UFEBINNOVATOR ETFS TRUST	46,426	$1.5M	0.1%	+37,210	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	32,050	$1.48M	0.1%	-454,886	Timeline
IAPRINNOVATOR ETFS TRUST	53,632	$1.48M	0.1%	-4,965	Timeline
TECHBIO-TECHNE CORP	24,103	$1.41M	0.1%	-1,925	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,002	$1.41M	0.1%	+1,624	Timeline
DFAUDIMENSIONAL ETF TRUST	36,319	$1.4M	0.1%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	50,938	$1.33M	0.09%	-3,028	Timeline
PANWPALO ALTO NETWORKS INC	7,714	$1.32M	0.09%	0	Timeline
IQLTISHARES TR	32,972	$1.31M	0.09%	-2,688	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	19,583	$1.28M	0.09%	-1,055	Timeline
GSSTGOLDMAN SACHS ETF TR	24,690	$1.25M	0.09%	+6,051	Timeline
RPGINVESCO EXCHANGE TRADED FD T	32,565	$1.25M	0.09%	-747	Timeline
DHRDANAHER CORP DEL	5,956	$1.22M	0.08%	-396	Timeline
EOCTINNOVATOR ETFS TRUST	45,160	$1.2M	0.08%	+28,812	Timeline
KRESPDR SERIES TRUST	21,093	$1.2M	0.08%	-3,111	Timeline
FNDXSCHWAB STRATEGIC TR	50,415	$1.19M	0.08%	+292	Timeline
AMGNAMGEN INC	3,787	$1.18M	0.08%	-396	Timeline
CATCATERPILLAR INC	3,537	$1.17M	0.08%	-354	Timeline
DFATDIMENSIONAL ETF TRUST	22,221	$1.14M	0.08%	+4,549	Timeline
VGTVANGUARD WORLD FD	2,109	$1.14M	0.08%	-52	Timeline
BSXBOSTON SCIENTIFIC CORP	11,301	$1.14M	0.08%	+1,123	Timeline
USEPINNOVATOR ETFS TRUST	32,907	$1.13M	0.08%	-203	Timeline
HONHONEYWELL INTL INC	5,345	$1.13M	0.08%	+101	Timeline
IJANINNOVATOR ETFS TRUST	34,259	$1.1M	0.08%	+4,328	Timeline
UMARINNOVATOR ETFS TRUST	30,681	$1.09M	0.08%	-55	Timeline
DFIVDIMENSIONAL ETF TRUST	27,519	$1.08M	0.08%	+923	Timeline
GLDSPDR GOLD TR	3,748	$1.08M	0.08%	+67	Timeline
OPRTOPORTUN FINL CORP	196,543	$1.08M	0.07%	+23,633	Timeline
NEENEXTERA ENERGY INC	15,153	$1.07M	0.07%	-47	Timeline
IJUNINNOVATOR ETFS TRUST	41,855	$1.07M	0.07%	+27,963	Timeline
ABTABBOTT LABORATORIES	7,920	$1.05M	0.07%	+67	Timeline
KOCOCA COLA CO	14,612	$1.05M	0.07%	+36	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	21,826	$1.05M	0.07%	-3,105	Timeline
XYLDGLOBAL X FDS	25,846	$1.02M	0.07%	-604	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,907	$1.02M	0.07%	+926	Timeline
ORCLORACLE CORP	7,056	$987K	0.07%	-396	Timeline
GINNGOLDMAN SACHS ETF TR	16,673	$982K	0.07%	-266,501	Timeline
UOCTINNOVATOR ETFS TRUST	28,084	$970K	0.07%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	31,185	$953K	0.07%	+2,125	Timeline
MRKMERCK & CO INC	10,400	$934K	0.06%	-1,797	Timeline
BMOBANK OF MONTREAL	9,611	$918K	0.06%	-216	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,709	$914K	0.06%	+579	Timeline
CSCOCISCO SYS INC	14,485	$894K	0.06%	-1,173	Timeline
SSOPROSHARES TR	10,765	$891K	0.06%	+5,100	Timeline
WFCWELLS FARGO & CO	12,399	$890K	0.06%	+167	Timeline
GDGENERAL DYNAMICS CORP	3,231	$881K	0.06%	-168	Timeline
RZGINVESCO EXCHANGE TRADED FD T	18,405	$861K	0.06%	-432	Timeline
VXUSVANGUARD STAR FDS	13,717	$852K	0.06%	-3,358	Timeline
TRVTRAVELERS COMPANIES INC	3,180	$841K	0.06%	-343	Timeline
UNPUNION PAC CORP	3,521	$832K	0.06%	-30	Timeline
VLOVALERO ENERGY CORP	6,208	$820K	0.06%	-376	Timeline
ISTBISHARES TR	16,675	$806K	0.06%	-2,329	Timeline
USFRWISDOMTREE TR	15,869	$799K	0.06%	-5,127	Timeline
USSHWISDOMTREE TR	15,636	$791K	0.05%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	19,089	$787K	0.05%	+80	Timeline
PMPHILIP MORRIS INTL INC	4,913	$780K	0.05%	-87	Timeline
FPEFIRST TR EXCH TRADED FD III	43,405	$763K	0.05%	-5,274	Timeline
MCDMCDONALDS CORP	2,441	$762K	0.05%	+90	Timeline
GSGOLDMAN SACHS GROUP INC	1,375	$751K	0.05%	+41	Timeline
CVXCHEVRON CORPORATION	4,419	$739K	0.05%	+92	Timeline
XLRESELECT SECTOR SPDR TR	17,246	$722K	0.05%	-192	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	7,857	$719K	0.05%	-201	Timeline
TLTISHARES TR	7,893	$718K	0.05%	-123,707	Timeline
MSMORGAN STANLEY	6,104	$712K	0.05%	+258	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,994	$710K	0.05%	-189	Timeline
FASTFASTENAL CO	8,906	$691K	0.05%	-68,112	Timeline
SPYMSPDR SERIES TRUST	10,431	$686K	0.05%	+421	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	9,668	$673K	0.05%	-1,222	Timeline
RCLROYAL CARIBBEAN GROUP	3,274	$673K	0.05%	+2	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,047	$672K	0.05%	+99	Timeline
WMBWILLIAMS COS INC	11,156	$667K	0.05%	+670	Timeline
ECLECOLAB INC	2,615	$663K	0.05%	+175	Timeline
GEGE AEROSPACE	3,300	$661K	0.05%	-32	Timeline
XLESELECT SECTOR SPDR TR	7,039	$658K	0.05%	-277	Timeline
SOSOUTHERN CO	7,141	$657K	0.05%	-30	Timeline
SPDWSPDR INDEX SHS FDS	17,963	$654K	0.05%	-398,976	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	26,391	$653K	0.05%	+11,593	Timeline
IDEVISHARES TR	9,463	$652K	0.05%	+113	Timeline
SPTMSPDR SERIES TRUST	9,531	$648K	0.05%	-542	Timeline
FFINFIRST FINL BANKSHARES INC	17,360	$624K	0.04%	0	Timeline
SCMBSCHWAB STRATEGIC TR	24,560	$623K	0.04%	0	Timeline
TGTTARGET CORP	5,906	$616K	0.04%	+3	Timeline
IGSBISHARES TR	11,717	$614K	0.04%	new	Timeline
CRMSALESFORCE INC	2,273	$610K	0.04%	+28	Timeline
ISEPINNOVATOR ETFS TRUST	21,068	$606K	0.04%	+1,572	Timeline
COWZPACER FDS TR	11,064	$606K	0.04%	+108	Timeline
QCOMQUALCOMM INC	3,887	$597K	0.04%	-30,805	Timeline
BACBANK OF AMER CORP	14,302	$597K	0.04%	+669	Timeline
DIVOAMPLIFY ETF TR	14,611	$596K	0.04%	+2	Timeline
UJULINNOVATOR ETFS TRUST	17,711	$594K	0.04%	-517	Timeline
AXPAMERICAN EXPRESS CO	2,187	$588K	0.04%	+77	Timeline
HYDVANECK ETF TRUST	11,465	$587K	0.04%	+6,675	Timeline
SBUXSTARBUCKS CORP	5,897	$578K	0.04%	-203	Timeline
CMCANADIAN IMPERIAL BANK OF CO	10,101	$569K	0.04%	-277	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	16,352	$559K	0.04%	-511	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,440	$556K	0.04%	-135	Timeline
IVWISHARES TR	5,909	$549K	0.04%	+495	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	10,862	$543K	0.04%	-66	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	7,362	$530K	0.04%	0	Timeline
SHYISHARES TR	6,338	$524K	0.04%	-862	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	14,892	$523K	0.04%	-9,421	Timeline
SUBISHARES TR	4,954	$523K	0.04%	0	Timeline
DISDISNEY WALT CO	5,251	$518K	0.04%	-658	Timeline
AEEAMEREN CORP	5,087	$511K	0.04%	-15	Timeline
IEMGISHARES INC	9,194	$496K	0.03%	+99	Timeline
USMVISHARES TR	5,192	$486K	0.03%	-2,345	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	6,688	$485K	0.03%	-418	Timeline
EPSWISDOMTREE TR	8,161	$484K	0.03%	0	Timeline
USBUS BANCORP	11,439	$483K	0.03%	-65	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	13,128	$479K	0.03%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,370	$478K	0.03%	+356	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	13,417	$478K	0.03%	+2,366	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,730	$471K	0.03%	-96,292	Timeline
CASYCASEYS GEN STORES INC	1,083	$470K	0.03%	0	Timeline
VZVERIZON COMMUNICATIONS INC	10,309	$468K	0.03%	-454	Timeline
VFHVANGUARD WORLD FD	3,859	$461K	0.03%	-119	Timeline
MOALTRIA GROUP INC	7,675	$461K	0.03%	+21	Timeline
LQDISHARES TR	4,213	$458K	0.03%	-203	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,630	$456K	0.03%	-81	Timeline
SCHMSCHWAB STRATEGIC TR	17,362	$455K	0.03%	-5,938	Timeline
IAUGINNOVATOR ETFS TRUST	17,819	$452K	0.03%	0	Timeline
CEGCONSTELLATION ENERGY CORP	2,194	$442K	0.03%	+20	Timeline
XLISELECT SECTOR SPDR TR	3,356	$440K	0.03%	-44	Timeline
AMDADVANCED MICRO DEVICES INC	4,251	$437K	0.03%	-19	Timeline
DEMWISDOMTREE TR	10,183	$429K	0.03%	-284	Timeline
PSAPUBLIC STORAGE	1,427	$427K	0.03%	-149	Timeline
PFEPFIZER INC	16,678	$423K	0.03%	-2,925	Timeline
TSCOTRACTOR SUPPLY CO	7,587	$418K	0.03%	-368	Timeline
GISGENERAL MILLS INC	6,974	$417K	0.03%	-60	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	6,534	$416K	0.03%	0	Timeline
IEFISHARES TR	4,343	$414K	0.03%	-125	Timeline
IEFAISHARES TR	5,443	$412K	0.03%	+173	Timeline
MCKMCKESSON CORP	603	$406K	0.03%	+12	Timeline
MGVVANGUARD WORLD FD	3,136	$404K	0.03%	-30	Timeline
SDYSPDR SERIES TRUST	2,976	$404K	0.03%	-51	Timeline
SCHASCHWAB STRATEGIC TR	17,133	$401K	0.03%	-123,413	Timeline
VOVANGUARD INDEX FDS	1,548	$400K	0.03%	-67	Timeline
MUBISHARES TR	3,785	$399K	0.03%	+18	Timeline
CLCOLGATE PALMOLIVE CO	4,258	$399K	0.03%	-838	Timeline
IBTGISHARES TR	17,082	$392K	0.03%	0	Timeline
OXYOCCIDENTAL PETE CORP	7,928	$391K	0.03%	+799	Timeline
PSXPHILLIPS 66	3,122	$386K	0.03%	-36,794	Timeline
IBBISHARES TR	2,980	$381K	0.03%	+389	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,766	$379K	0.03%	+439	Timeline
ADBEADOBE INC	979	$375K	0.03%	-1,499	Timeline
AZOAUTOZONE INC	98	$374K	0.03%	0	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	10,438	$367K	0.03%	-1,885	Timeline
XLYSELECT SECTOR SPDR TR	1,854	$366K	0.03%	-55	Timeline
BNDINEOS ETF TRUST	7,768	$366K	0.03%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,949	$365K	0.03%	-603	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,100	$359K	0.02%	-939	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,256	$359K	0.02%	+527	Timeline
IWFISHARES TR	983	$355K	0.02%	-36	Timeline
WMWASTE MGMT INC DEL	1,532	$355K	0.02%	+4	Timeline
LVHILEGG MASON ETF INVT	10,869	$352K	0.02%	+17	Timeline
GWWWW GRAINGER INC	347	$343K	0.02%	-95	Timeline
BKNGBOOKING HOLDINGS INC	74	$341K	0.02%	-2	Timeline
EDCONSOLIDATED EDISON INC	3,077	$340K	0.02%	-52,617	Timeline
EAPRINNOVATOR ETFS TRUST	12,810	$340K	0.02%	-9,981	Timeline
DEDEERE & CO	708	$332K	0.02%	+2	Timeline
KDECINNOVATOR ETFS TRUST	14,479	$332K	0.02%	new	Timeline
SMHVANECK ETF TRUST	1,564	$331K	0.02%	+83	Timeline
BPBP PLC	9,773	$330K	0.02%	-440	Timeline
TMTOYOTA MOTOR CORP	1,870	$330K	0.02%	-32	Timeline
PJANINNOVATOR ETFS TRUST	7,924	$329K	0.02%	0	Timeline
ETNEATON CORP PLC	1,206	$328K	0.02%	+125	Timeline
EXCEXELON CORP	7,093	$327K	0.02%	-39	Timeline
CTASCINTAS CORP	1,585	$326K	0.02%	-36	Timeline
BSVVANGUARD BD INDEX FDS	4,116	$322K	0.02%	+82	Timeline
KMBKIMBERLY-CLARK CORP	2,261	$322K	0.02%	-481	Timeline
WWWWOLVERINE WORLD WIDE INC	23,000	$320K	0.02%	0	Timeline
IMARINNOVATOR ETFS TRUST	11,946	$316K	0.02%	new	Timeline
MBBISHARES TR	3,359	$315K	0.02%	+238	Timeline
KAPRINNOVATOR ETFS TRUST	10,193	$314K	0.02%	-847	Timeline
VHTVANGUARD WORLD FD	1,181	$313K	0.02%	+5	Timeline
KOCTINNOVATOR ETFS TRUST	10,601	$310K	0.02%	0	Timeline
IJHISHARES TR	5,296	$309K	0.02%	new	Timeline
OREALTY INCOME CORP	5,275	$306K	0.02%	+835	Timeline
BLKBLACKROCK INC	323	$306K	0.02%	+87	Timeline
BDXBECTON DICKINSON & CO	1,301	$298K	0.02%	-237	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,783	$296K	0.02%	-62	Timeline
LNGCHENIERE ENERGY INC	1,275	$295K	0.02%	+95	Timeline
DDOMINION ENERGY INC	5,242	$294K	0.02%	-2	Timeline
TMFCRBB FD INC	5,199	$289K	0.02%	-809	Timeline
BXBLACKSTONE INC	2,056	$287K	0.02%	+19	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,057	$285K	0.02%	0	Timeline
IAUISHARES GOLD TR	4,831	$285K	0.02%	-172	Timeline
FTSDFRANKLIN ETF TR	3,080	$280K	0.02%	-194	Timeline
BBYBEST BUY INC	3,792	$279K	0.02%	-64,406	Timeline
SLVISHARES SILVER TR	8,957	$278K	0.02%	+88	Timeline
SUSBISHARES TR	11,076	$277K	0.02%	+830	Timeline
SHELSHELL PLC	3,776	$277K	0.02%	+3	Timeline
COINCOINBASE GLOBAL INC	1,598	$275K	0.02%	-27	Timeline
DALDELTA AIR LINES INC	6,307	$275K	0.02%	-1,958	Timeline
AMATAPPLIED MATLS INC	1,886	$274K	0.02%	-87	Timeline
ANETARISTA NETWORKS INC	3,529	$273K	0.02%	+62	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	17,921	$273K	0.02%	-2,999	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	8,801	$272K	0.02%	+1,104	Timeline
GEVGE VERNOVA INC	888	$271K	0.02%	+92	Timeline
FNDFSCHWAB STRATEGIC TR	7,501	$271K	0.02%	+1,249	Timeline
PRUPRUDENTIAL FINL INC	2,397	$268K	0.02%	-45,358	Timeline
SCHBSCHWAB STRATEGIC TR	12,415	$267K	0.02%	+699	Timeline
CHECHEMED CORP NEW	434	$267K	0.02%	-17	Timeline
EESWISDOMTREE TR	5,436	$265K	0.02%	-1,530	Timeline
MDLZMONDELEZ INTL INC	3,897	$264K	0.02%	-20	Timeline
KLACKLA CORP	387	$263K	0.02%	-26	Timeline
LNCLINCOLN NATL CORP IND	7,283	$262K	0.02%	0	Timeline
LPLALPL FINL HLDGS INC	785	$257K	0.02%	-25	Timeline
ITWILLINOIS TOOL WKS INC	1,031	$256K	0.02%	-1	Timeline
ENBENBRIDGE INC	5,744	$255K	0.02%	new	Timeline
APPAPPLOVIN CORP	959	$254K	0.02%	+95	Timeline
KKELLANOVA	3,079	$254K	0.02%	-82,614	Timeline
DESWISDOMTREE TR	7,874	$252K	0.02%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,965	$251K	0.02%	-519	Timeline
CWBSPDR SERIES TRUST	3,276	$251K	0.02%	-50	Timeline
IWMISHARES TR	1,253	$250K	0.02%	+70	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,194	$246K	0.02%	0	Timeline
AVUVAMERICAN CENTY ETF TR	2,821	$246K	0.02%	-255	Timeline
JBHTHUNT J B TRANS SVCS INC	1,659	$245K	0.02%	0	Timeline
VBRVANGUARD INDEX FDS	1,317	$245K	0.02%	-26	Timeline
LOWLOWES COS INC	1,040	$243K	0.02%	-31	Timeline
VXFVANGUARD INDEX FDS	1,396	$240K	0.02%	+13	Timeline
REGNREGENERON PHARMACEUTICALS	377	$239K	0.02%	-8	Timeline
TRGPTARGA RES CORP	1,180	$237K	0.02%	-48,808	Timeline
KRKROGER CO	3,481	$236K	0.02%	-100,382	Timeline
DLSWISDOMTREE TR	3,562	$235K	0.02%	-598	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,836	$232K	0.02%	+133	Timeline
SPIBSPDR SERIES TRUST	6,935	$231K	0.02%	-58	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,443	$230K	0.02%	+103	Timeline
KJANINNOVATOR ETFS TRUST	6,433	$230K	0.02%	-234	Timeline
INTCINTEL CORP	9,974	$227K	0.02%	-1,587	Timeline
DONWISDOMTREE TR	4,520	$224K	0.02%	+1	Timeline
EGEVEREST GROUP LTD	616	$224K	0.02%	-12,265	Timeline
RTXRTX CORPORATION	1,682	$223K	0.02%	new	Timeline
EAELECTRONIC ARTS INC	1,534	$222K	0.02%	-35,085	Timeline
SCCOSOUTHERN COPPER CORP	2,356	$220K	0.02%	-42	Timeline
FFORD MTR CO	21,860	$219K	0.02%	-133	Timeline
DFSVDIMENSIONAL ETF TRUST	7,768	$219K	0.02%	new	Timeline
SCHPSCHWAB STRATEGIC TR	8,061	$217K	0.02%	-303	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	15,875	$215K	0.01%	+570	Timeline
VFLABRDN NATL MUN INCOME FD	21,133	$214K	0.01%	-2,985	Timeline
MLPAGLOBAL X FDS	4,019	$214K	0.01%	new	Timeline
IBTIISHARES TR	9,601	$214K	0.01%	0	Timeline
TMUST-MOBILE US INC	799	$213K	0.01%	-27,639	Timeline
PAYXPAYCHEX INC	1,377	$212K	0.01%	new	Timeline
IBTHISHARES TR	9,466	$212K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	3,526	$211K	0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	6,285	$211K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	1,173	$211K	0.01%	-293	Timeline
GOVTISHARES TR	9,108	$209K	0.01%	new	Timeline
NOWSERVICENOW INC	261	$208K	0.01%	+62	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	5,009	$207K	0.01%	-379	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	7,302	$207K	0.01%	new	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	5,789	$207K	0.01%	-153	Timeline
DFIPDIMENSIONAL ETF TRUST	4,898	$206K	0.01%	-733	Timeline
BANK OF AMER CORPBANK OF AMER CORP	163	$202K	0.01%	-15
SMBVANECK ETF TRUST	11,048	$189K	0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	23,283	$185K	0.01%	+116	Timeline
LUNGPULMONX CORP	26,991	$182K	0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	19,632	$75K	0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	10,929	$5.04K	<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	2,500	$1.28M	-100

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
APHAMPHENOL CORP	93,176	$6.47M	shares
HSICSCHEIN HENRY INC	66,899	$4.63M	shares
VEEVVEEVA SYS INC	6,946	$1.46M	shares
SILASILA REALTY TRUST INC	31,041	$755K	shares
ZTSZOETIS INC	4,439	$723K	shares
CPSDCALAMOS ETF TR	28,594	$691K	shares
AMTMAMENTUM HOLDINGS INC	30,158	$634K	shares
KOMPSPDR SERIES TRUST	5,604	$285K	shares
INSPINSPIRE MED SYS INC	1,506	$279K	shares
XYZBLOCK INC	3,195	$272K	shares
PAVEGLOBAL X FDS	6,645	$269K	shares
METMETLIFE INC	3,227	$264K	shares
DGSWISDOMTREE TR	5,134	$251K	shares
ETHOAMPLIFY ETF TR	4,023	$240K	shares
HPEHEWLETT PACKARD ENTERPRISE C	11,192	$239K	shares
AIZASSURANT INC	1,064	$227K	shares
SCZISHARES TR	3,706	$225K	shares
APOAPOLLO GLOBAL MGMT INC	1,357	$224K	shares
GSLCGOLDMAN SACHS ETF TR	1,922	$221K	shares
PTFINVESCO EXCHANGE TRADED FD T	3,014	$219K	shares
XMLVINVESCO EXCH TRADED FD TR II	3,559	$216K	shares
DGROISHARES TR	3,489	$214K	shares
CPNSCALAMOS ETF TR	8,385	$213K	shares
IBITISHARES BITCOIN TRUST ETF	3,927	$208K	shares
HRLHORMEL FOODS CORP	6,628	$208K	shares
ACNACCENTURE PLC IRELAND	589	$207K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	4,792	$206K	shares
SLYVSPDR SERIES TRUST	2,350	$205K	shares
ESGFLEXSHARES TR	1,486	$205K	shares
INSPINSPIRE MED SYS INC	600	$111K	put

How Q1 2025 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 0001172661-25-001681	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC