Berger Financial Group, Inc

13F filer, CIK 1826136, PLYMOUTH, MN

Berger Financial Group, Inc reported $1,547,815,999 across 419 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22. Its ten largest share positions make up 33.92% of the portfolio.

Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-002666

Period: 2025-06-30
Reported value: $1.55B
Holdings: 419
Top 10 weight: 33.92%
New: 21
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GDDYnew	+22,777	$4.1M
SCHDadded	+98,063	$2.6M
SCHGadded	+64,483	$1.88M
HTRBadded	+46,604	$1.58M
DFCFadded	+36,176	$1.53M

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
UNHexited	-14,283	-$7.48M
NTAPreduced	-45,321	-$4.83M
DHRreduced	-4,612	-$911K
AAPLreduced	-3,990	-$819K
NVDAreduced	-4,978	-$786K

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, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-002666, largest first. % of portfolio is the value over $1,541,254,252, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHDSCHWAB STRATEGIC TR	3,025,413	$80.2M	5.2%	+98,063	Timeline
PJFGPGIM ETF TR	717,078	$74.6M	4.84%	+13,037	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	1,266,953	$67.9M	4.41%	+16,023	Timeline
SCHGSCHWAB STRATEGIC TR	2,271,714	$66.4M	4.31%	+64,483	Timeline
SCHXSCHWAB STRATEGIC TR	2,308,056	$56.4M	3.66%	+51,184	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	991,200	$48.8M	3.17%	+20,827	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	839,614	$39.5M	2.56%	+29,941	Timeline
AAPLAPPLE INC	164,925	$33.8M	2.2%	-3,990	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	834,880	$28.3M	1.83%	+46,604	Timeline
PYLDPIMCO ETF TR	1,012,151	$26.9M	1.74%	+13,649	Timeline
AGGISHARES TR	214,314	$21.3M	1.38%	+266	Timeline
DFAIDIMENSIONAL ETF TRUST	612,156	$21.2M	1.37%	+20,827	Timeline
AMZNAMAZON COM INC	94,815	$20.8M	1.35%	-1,626	Timeline
NVDANVIDIA CORPORATION	131,142	$20.7M	1.34%	-4,978	Timeline
MSFTMICROSOFT CORP	40,561	$20.2M	1.31%	-549	Timeline
DFAEDIMENSIONAL ETF TRUST	686,092	$19.9M	1.29%	+19,025	Timeline
HODLVANECK BITCOIN ETF	621,856	$18.9M	1.23%	+40,795	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	113,019	$18.2M	1.18%	+2,045	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,413	$16.3M	1.06%	-284	Timeline
VOOVANGUARD INDEX FDS	26,887	$15.3M	0.99%	+1,014	Timeline
CHRWC H ROBINSON WORLDWIDE IN	158,787	$15.2M	0.99%	-982	Timeline
VUGVANGUARD INDEX FDS	34,454	$15.1M	0.98%	+642	Timeline
AVMCAMERICAN CENTY ETF TR	219,107	$14.5M	0.94%	+7,521	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,365	$14.2M	0.92%	-90	Timeline
VTVVANGUARD INDEX FDS	78,932	$14M	0.91%	+22	Timeline
AVSCAMERICAN CENTY ETF TR	268,275	$13.8M	0.9%	+10,302	Timeline
AVEMAMERICAN CENTY ETF TR	196,322	$13.5M	0.87%	+3,626	Timeline
FEOERBB FUND TRUST	316,989	$13.3M	0.87%	+4,995	Timeline
NPFINUSHARES ETF TR	508,168	$13.2M	0.86%	+11,590	Timeline
QQQINVESCO QQQ TR	21,253	$11.7M	0.76%	+547	Timeline
GOOGLALPHABET INC	65,863	$11.6M	0.75%	+1,321	Timeline
MAMASTERCARD INCORPORATED	18,912	$10.6M	0.69%	-620	Timeline
VVISA INC	29,002	$10.3M	0.67%	-921	Timeline
HWKNHAWKINS INC	70,038	$9.95M	0.65%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	32,513	$9.58M	0.62%	-246	Timeline
SMMDISHARES TR	138,848	$9.41M	0.61%	+6,407	Timeline
WMTWALMART INC	89,271	$8.73M	0.57%	-246	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	425,217	$8.07M	0.52%	+22,591	Timeline
LMTLOCKHEED MARTIN CORP	17,395	$8.06M	0.52%	+126	Timeline
TAT&T INC	276,969	$8.02M	0.52%	-321	Timeline
EMBISHARES TR	86,048	$7.97M	0.52%	+4,876	Timeline
UJUNINNOVATOR ETFS TRUST	222,471	$7.92M	0.51%	+16,990	Timeline
JNJJOHNSON & JOHNSON	49,873	$7.62M	0.49%	-112	Timeline
MUMICRON TECHNOLOGY INC	56,925	$7.02M	0.46%	+974	Timeline
CORCENCORA INC	23,056	$6.91M	0.45%	+113	Timeline
GILDGILEAD SCIENCES INC	61,701	$6.84M	0.44%	+415	Timeline
DFACDIMENSIONAL ETF TRUST	188,141	$6.74M	0.44%	+3,676	Timeline
HIGHARTFORD INSURANCE GROUP INC	52,396	$6.65M	0.43%	-44	Timeline
FESMFIDELITY COVINGTON TRUST	203,663	$6.52M	0.42%	+3,326	Timeline
FFIVF5 INC	21,809	$6.42M	0.42%	+134	Timeline
ALLALLSTATE CORP	31,862	$6.41M	0.42%	+167	Timeline
TELTE CONNECTIVITY PLC	37,849	$6.38M	0.41%	+378	Timeline
IJULINNOVATOR ETFS TRUST	198,789	$6.35M	0.41%	-17,799	Timeline
CBCHUBB LIMITED	21,667	$6.28M	0.41%	+96	Timeline
LLOEWS CORP	67,955	$6.23M	0.4%	+602	Timeline
LDOSLEIDOS HOLDINGS INC	39,316	$6.2M	0.4%	+545	Timeline
NWSANEWS CORP NEW	207,931	$6.18M	0.4%	+2,552	Timeline
VICIVICI PPTYS INC	188,776	$6.15M	0.4%	-320	Timeline
FTNTFORTINET INC	57,798	$6.11M	0.4%	+533	Timeline
LYVLIVE NATION ENTERTAINMENT IN	39,463	$5.97M	0.39%	+718	Timeline
TJXTJX COS INC NEW	48,281	$5.96M	0.39%	+231	Timeline
ADSKAUTODESK INC	18,982	$5.88M	0.38%	+441	Timeline
PEPPEPSICO INC	44,364	$5.86M	0.38%	-5,056	Timeline
DFCFDIMENSIONAL ETF TRUST	138,221	$5.84M	0.38%	+36,176	Timeline
EXPDEXPEDITORS INTL WASH INC	50,652	$5.79M	0.38%	+404	Timeline
FEFIRSTENERGY CORP	143,389	$5.77M	0.37%	+2,595	Timeline
BNDVANGUARD BD INDEX FDS	77,761	$5.73M	0.37%	-3,060	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	72,577	$5.66M	0.37%	+1,083	Timeline
ELVELEVANCE HEALTH INC FORMERLY	14,523	$5.65M	0.37%	+275	Timeline
CMCSACOMCAST CORP NEW	157,631	$5.63M	0.37%	+3,868	Timeline
VTIVANGUARD INDEX FDS	18,442	$5.6M	0.36%	+4,550	Timeline
IWYISHARES TR	21,925	$5.4M	0.35%	-1,125	Timeline
JJACOBS SOLUTIONS INC	40,667	$5.35M	0.35%	+843	Timeline
EOGEOG RES INC	44,466	$5.32M	0.35%	+1,329	Timeline
CDWCDW CORP	29,640	$5.29M	0.34%	+617	Timeline
WDAYWORKDAY INC	21,820	$5.24M	0.34%	+524	Timeline
LLYELI LILLY & CO	6,712	$5.23M	0.34%	+169	Timeline
AVYAVERY DENNISON CORP	29,798	$5.23M	0.34%	+506	Timeline
SCHFSCHWAB STRATEGIC TR	235,006	$5.19M	0.34%	+2,842	Timeline
HDHOME DEPOT INC	13,728	$5.03M	0.33%	-296	Timeline
IRTINDEPENDENCE RLTY TR INC	280,537	$4.96M	0.32%	-10,026	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	201,700	$4.94M	0.32%	+4,449
CNCCENTENE CORP DEL	88,447	$4.8M	0.31%	+1,790	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	230,187	$4.72M	0.31%	-3,190	Timeline
CIONCION INVT CORP	487,404	$4.66M	0.3%	+105,478	Timeline
APAAPA CORPORATION	252,186	$4.61M	0.3%	+11,460	Timeline
ITGARTNER INC	11,335	$4.58M	0.3%	+419	Timeline
VEAVANGUARD TAX-MANAGED FDS	77,375	$4.41M	0.29%	+3,097	Timeline
XLUSELECT SECTOR SPDR TR	52,605	$4.3M	0.28%	+1,641	Timeline
FICOFAIR ISAAC CORP	2,342	$4.28M	0.28%	-303	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	115,045	$4.25M	0.28%	-8,639	Timeline
TSLATESLA INC	13,251	$4.21M	0.27%	-2	Timeline
GDDYGODADDY INC	22,777	$4.1M	0.27%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	205,294	$4.03M	0.26%	+1,123	Timeline
METAMETA PLATFORMS INC	5,137	$3.79M	0.25%	+137	Timeline
INVESCOINVESCO	179,148	$3.7M	0.24%	-22,178
JPEMJ P MORGAN EXCHANGE TRADED F	64,860	$3.66M	0.24%	+1,244	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	186,452	$3.64M	0.24%	-6,213	Timeline
EJULINNOVATOR ETFS TRUST	131,279	$3.63M	0.24%	-1,698	Timeline
BABOEING CO	17,220	$3.61M	0.23%	-20	Timeline
EFGISHARES TR	32,012	$3.59M	0.23%	+3,927	Timeline
JPMJPMORGAN CHASE & CO	12,338	$3.58M	0.23%	-139	Timeline
UDECINNOVATOR ETFS TRUST	94,689	$3.45M	0.22%	0	Timeline
CHDCHURCH & DWIGHT CO INC	34,592	$3.32M	0.22%	-730	Timeline
UAPRINNOVATOR ETFS TRUST	106,131	$3.32M	0.22%	-1,719	Timeline
FISVFISERV INC	18,379	$3.17M	0.21%	+339	Timeline
DLNWISDOMTREE TR	34,627	$2.84M	0.18%	+106	Timeline
AVGOBROADCOM INC	10,283	$2.83M	0.18%	-90	Timeline
XLPSELECT SECTOR SPDR TR	34,468	$2.79M	0.18%	+288	Timeline
INTUINTUIT	3,421	$2.69M	0.17%	-62	Timeline
UAUGINNOVATOR ETFS TRUST	70,989	$2.66M	0.17%	-8,100	Timeline
ABBVABBVIE INC	14,187	$2.63M	0.17%	+53	Timeline
GOOGALPHABET INC	14,781	$2.62M	0.17%	-358	Timeline
BSVOEA SERIES TRUST	126,011	$2.57M	0.17%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	38,243	$2.56M	0.17%	+1,283	Timeline
NFLXNETFLIX INC.	1,872	$2.51M	0.16%	-7	Timeline
XELXCEL ENERGY INC	36,447	$2.48M	0.16%	-283	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,786	$2.44M	0.16%	+784	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	43,815	$2.38M	0.15%	-3,588	Timeline
DFAWDIMENSIONAL ETF TRUST	35,440	$2.38M	0.15%	+10,384	Timeline
HNDLSTRATEGY SHS	107,301	$2.32M	0.15%	-491	Timeline
ISRGINTUITIVE SURGICAL INC	4,153	$2.26M	0.15%	-10	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	75,710	$2.21M	0.14%	-18,459	Timeline
MGKVANGUARD WORLD FD	6,016	$2.2M	0.14%	+256	Timeline
DCIDONALDSON INC	30,823	$2.14M	0.14%	-568	Timeline
KJULINNOVATOR ETFS TRUST	72,831	$2.13M	0.14%	+670	Timeline
DFICDIMENSIONAL ETF TRUST	68,075	$2.12M	0.14%	+5,425	Timeline
VWOVANGUARD INTL EQUITY INDEX F	42,365	$2.1M	0.14%	-511	Timeline
XLKSELECT SECTOR SPDR TR	8,254	$2.09M	0.14%	-88	Timeline
DFASDIMENSIONAL ETF TRUST	31,839	$2.03M	0.13%	+6,296	Timeline
XLVSELECT SECTOR SPDR TR	15,029	$2.03M	0.13%	-1,142	Timeline
UFEBINNOVATOR ETFS TRUST	57,159	$1.96M	0.13%	+10,733	Timeline
SCHVSCHWAB STRATEGIC TR	68,938	$1.91M	0.12%	-8,596	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	71,444	$1.88M	0.12%	+9,133	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,514	$1.83M	0.12%	-289	Timeline
VVVANGUARD INDEX FDS	6,227	$1.78M	0.12%	+306	Timeline
SGOVISHARES TR	17,642	$1.78M	0.12%	+579	Timeline
XTISHARES TR	27,042	$1.76M	0.11%	-5,377	Timeline
IVVISHARES TR	2,835	$1.76M	0.11%	-3	Timeline
XOMEXXON MOBIL CORP	16,279	$1.75M	0.11%	-78	Timeline
VBVANGUARD INDEX FDS	7,379	$1.75M	0.11%	-12	Timeline
PHPARKER-HANNIFIN CORP	2,491	$1.74M	0.11%	-1	Timeline
EFAVISHARES TR	20,681	$1.74M	0.11%	-1,012	Timeline
SYKSTRYKER CORPORATION	4,336	$1.72M	0.11%	-17	Timeline
MMM3M CO	11,259	$1.71M	0.11%	-40	Timeline
IDECINNOVATOR ETFS TRUST	56,854	$1.71M	0.11%	-169	Timeline
MDTMEDTRONIC PLC	19,551	$1.7M	0.11%	-405	Timeline
IOCTINNOVATOR ETFS TRUST	49,691	$1.63M	0.11%	-1,510	Timeline
MOATVANECK ETF TRUST	17,109	$1.6M	0.1%	-709	Timeline
DFAXDIMENSIONAL ETF TRUST	54,596	$1.6M	0.1%	+3,658	Timeline
PANWPALO ALTO NETWORKS INC	7,752	$1.59M	0.1%	+38	Timeline
IJUNINNOVATOR ETFS TRUST	56,838	$1.58M	0.1%	+14,983	Timeline
FBNDFIDELITY MERRIMACK STR TR	34,264	$1.57M	0.1%	-637	Timeline
IAPRINNOVATOR ETFS TRUST	53,238	$1.56M	0.1%	-394	Timeline
ORCLORACLE CORP	6,985	$1.53M	0.1%	-71	Timeline
ISHARES TRISHARES TR	65,021	$1.52M	0.1%	-290
PGPROCTER & GAMBLE CO	9,385	$1.5M	0.1%	-178	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	29,560	$1.47M	0.1%	+18,698	Timeline
RPGINVESCO EXCHANGE TRADED FD T	31,933	$1.46M	0.09%	-632	Timeline
GSSTGOLDMAN SACHS ETF TR	28,652	$1.45M	0.09%	+3,962	Timeline
BONDPIMCO ETF TR	15,318	$1.41M	0.09%	-1,268	Timeline
IQLTISHARES TR	32,666	$1.41M	0.09%	-306	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	28,986	$1.41M	0.09%	+7,160	Timeline
OPRTOPORTUN FINL CORP	196,543	$1.41M	0.09%	0	Timeline
VGTVANGUARD WORLD FD	2,099	$1.39M	0.09%	-10	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	16,307	$1.38M	0.09%	-3,276	Timeline
EOCTINNOVATOR ETFS TRUST	45,232	$1.28M	0.08%	+72	Timeline
CATCATERPILLAR INC	3,281	$1.27M	0.08%	-256	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	27,414	$1.27M	0.08%	-4,636	Timeline
FNDXSCHWAB STRATEGIC TR	50,431	$1.24M	0.08%	+16	Timeline
GISGENERAL MILLS INC	23,691	$1.23M	0.08%	+16,717	Timeline
BSXBOSTON SCIENTIFIC CORP	11,363	$1.22M	0.08%	+62	Timeline
HONHONEYWELL INTL INC	5,207	$1.21M	0.08%	-138	Timeline
DFAUDIMENSIONAL ETF TRUST	28,529	$1.21M	0.08%	-7,790	Timeline
DFIVDIMENSIONAL ETF TRUST	27,877	$1.19M	0.08%	+358	Timeline
WFCWELLS FARGO & CO	14,901	$1.19M	0.08%	+2,502	Timeline
KRESPDR SERIES TRUST	19,901	$1.18M	0.08%	-1,192	Timeline
UMARINNOVATOR ETFS TRUST	30,823	$1.16M	0.08%	+142	Timeline
TECHBIO-TECHNE CORP	22,247	$1.14M	0.07%	-1,856	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	23,482	$1.12M	0.07%	+10,354	Timeline
IJANINNOVATOR ETFS TRUST	32,740	$1.12M	0.07%	-1,519	Timeline
SSOPROSHARES TR	11,444	$1.12M	0.07%	+679	Timeline
ABTABBOTT LABORATORIES	7,852	$1.07M	0.07%	-68	Timeline
AMGNAMGEN INC	3,797	$1.06M	0.07%	+10	Timeline
BMOBANK OF MONTREAL	9,531	$1.05M	0.07%	-80	Timeline
KOCOCA COLA CO	14,672	$1.04M	0.07%	+60	Timeline
UOCTINNOVATOR ETFS TRUST	28,084	$1.03M	0.07%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,037	$1.03M	0.07%	+328	Timeline
RCLROYAL CARIBBEAN GROUP	3,272	$1.02M	0.07%	-2	Timeline
USSHWISDOMTREE TR	20,164	$1.02M	0.07%	+4,528	Timeline
LNCLINCOLN NATL CORP IND	29,283	$1.01M	0.07%	+22,000	Timeline
USEPINNOVATOR ETFS TRUST	27,390	$1.01M	0.07%	-5,517	Timeline
GINNGOLDMAN SACHS ETF TR	14,843	$1M	0.06%	-1,830	Timeline
XYLDGLOBAL X FDS	25,286	$985K	0.06%	-560	Timeline
CSCOCISCO SYS INC	14,185	$984K	0.06%	-300	Timeline
NEENEXTERA ENERGY INC	14,169	$984K	0.06%	-984	Timeline
GLDSPDR GOLD TR	3,211	$979K	0.06%	-537	Timeline
DFLVDIMENSIONAL ETF TRUST	31,481	$977K	0.06%	+296	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,700	$963K	0.06%	-207	Timeline
RZGINVESCO EXCHANGE TRADED FD T	18,816	$951K	0.06%	+411	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,174	$945K	0.06%	+127	Timeline
GSGOLDMAN SACHS GROUP INC	1,329	$941K	0.06%	-46	Timeline
KAPRINNOVATOR ETFS TRUST	27,934	$905K	0.06%	+17,741	Timeline
PMPHILIP MORRIS INTL INC	4,919	$896K	0.06%	+6	Timeline
USFRWISDOMTREE TR	17,688	$890K	0.06%	+1,819	Timeline
GDGENERAL DYNAMICS CORP	3,050	$889K	0.06%	-181	Timeline
VXUSVANGUARD STAR FDS	12,617	$872K	0.06%	-1,100	Timeline
GEGE AEROSPACE	3,297	$849K	0.06%	-3	Timeline
MSMORGAN STANLEY	5,967	$840K	0.05%	-137	Timeline
VLOVALERO ENERGY CORP	6,201	$834K	0.05%	-7	Timeline
TRVTRAVELERS COMPANIES INC	3,114	$833K	0.05%	-66	Timeline
ISTBISHARES TR	16,689	$812K	0.05%	+14	Timeline
UNPUNION PAC CORP	3,436	$791K	0.05%	-85	Timeline
SPYMSPDR SERIES TRUST	10,846	$788K	0.05%	+415	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	13,744	$781K	0.05%	+5,374	Timeline
MCDMCDONALDS CORP	2,619	$765K	0.05%	+178	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	7,574	$744K	0.05%	-283	Timeline
FPEFIRST TR EXCH TRADED FD III	41,380	$737K	0.05%	-2,025	Timeline
DFUVDIMENSIONAL ETF TRUST	17,304	$732K	0.05%	-1,785	Timeline
CEGCONSTELLATION ENERGY CORP	2,244	$724K	0.05%	+50	Timeline
GPIQGOLDMAN SACHS ETF TR	14,450	$720K	0.05%	new	Timeline
WMBWILLIAMS COS INC	11,392	$716K	0.05%	+236	Timeline
DFATDIMENSIONAL ETF TRUST	13,243	$715K	0.05%	-8,978	Timeline
SPTMSPDR SERIES TRUST	9,513	$712K	0.05%	-18	Timeline
CMCANADIAN IMPERIAL BANK OF CO	10,051	$712K	0.05%	-50	Timeline
IDEVISHARES TR	9,350	$711K	0.05%	-113	Timeline
AXPAMERICAN EXPRESS CO	2,201	$702K	0.05%	+14	Timeline
MRKMERCK & CO INC	8,755	$693K	0.04%	-1,645	Timeline
ECLECOLAB INC	2,560	$690K	0.04%	-55	Timeline
SPDWSPDR INDEX SHS FDS	17,016	$689K	0.04%	-947	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	9,675	$688K	0.04%	+7	Timeline
IGSBISHARES TR	12,786	$675K	0.04%	+1,069	Timeline
BACBANK OF AMER CORP	14,211	$672K	0.04%	-91	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	16,354	$667K	0.04%	+2	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	24,655	$658K	0.04%	new	Timeline
SOSOUTHERN CO	7,141	$656K	0.04%	0	Timeline
FASTFASTENAL CO	15,541	$653K	0.04%	+6,635	Timeline
UJULINNOVATOR ETFS TRUST	17,711	$652K	0.04%	0	Timeline
IVWISHARES TR	5,861	$645K	0.04%	-48	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,002	$636K	0.04%	-992	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	25,325	$630K	0.04%	-1,066	Timeline
XLRESELECT SECTOR SPDR TR	15,091	$625K	0.04%	-2,155	Timeline
FFINFIRST FINL BANKSHARES INC	17,360	$625K	0.04%	0	Timeline
DIVOAMPLIFY ETF TR	14,610	$622K	0.04%	-1	Timeline
DISDISNEY WALT CO	4,999	$620K	0.04%	-252	Timeline
AMDADVANCED MICRO DEVICES INC	4,261	$605K	0.04%	+10	Timeline
TGTTARGET CORP	6,116	$603K	0.04%	+210	Timeline
COWZPACER FDS TR	10,755	$593K	0.04%	-309	Timeline
CRMSALESFORCE INC	2,141	$584K	0.04%	-132	Timeline
COINCOINBASE GLOBAL INC	1,648	$578K	0.04%	+50	Timeline
CVXCHEVRON CORPORATION	3,980	$570K	0.04%	-439	Timeline
XLESELECT SECTOR SPDR TR	6,558	$556K	0.04%	-481	Timeline
CASYCASEYS GEN STORES INC	1,083	$553K	0.04%	0	Timeline
IEMGISHARES INC	9,108	$547K	0.04%	-86	Timeline
QCOMQUALCOMM INC	3,391	$540K	0.04%	-496	Timeline
SBUXSTARBUCKS CORP	5,833	$535K	0.03%	-64	Timeline
SUBISHARES TR	4,957	$527K	0.03%	+3	Timeline
GEVGE VERNOVA INC	989	$523K	0.03%	+101	Timeline
EPSWISDOMTREE TR	8,129	$520K	0.03%	-32	Timeline
ISEPINNOVATOR ETFS TRUST	16,815	$520K	0.03%	-4,253	Timeline
SCMBSCHWAB STRATEGIC TR	20,644	$520K	0.03%	-3,916	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	6,688	$509K	0.03%	0	Timeline
VFHVANGUARD WORLD FD	3,872	$493K	0.03%	+13	Timeline
DEMWISDOMTREE TR	10,865	$492K	0.03%	+682	Timeline
IAUGINNOVATOR ETFS TRUST	17,819	$490K	0.03%	0	Timeline
AEEAMEREN CORP	5,090	$489K	0.03%	+3	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,610	$481K	0.03%	-830	Timeline
TLTISHARES TR	5,377	$474K	0.03%	-2,516	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,610	$474K	0.03%	-20	Timeline
XLISELECT SECTOR SPDR TR	3,215	$474K	0.03%	-141	Timeline
SHYISHARES TR	5,718	$474K	0.03%	-620	Timeline
VZVERIZON COMMUNICATIONS INC	10,856	$470K	0.03%	+547	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	6,534	$462K	0.03%	0	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	13,131	$461K	0.03%	-1,761	Timeline
LQDISHARES TR	4,195	$460K	0.03%	-18	Timeline
SCHMSCHWAB STRATEGIC TR	16,289	$457K	0.03%	-1,073	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,348	$456K	0.03%	-908	Timeline
MOALTRIA GROUP INC	7,634	$448K	0.03%	-41	Timeline
IEFAISHARES TR	5,354	$447K	0.03%	-89	Timeline
BNDINEOS ETF TRUST	9,248	$438K	0.03%	+1,480	Timeline
VOVANGUARD INDEX FDS	1,558	$436K	0.03%	+10	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	12,751	$429K	0.03%	+3,950	Timeline
SMHVANECK ETF TRUST	1,537	$429K	0.03%	-27	Timeline
USBUS BANCORP	9,385	$425K	0.03%	-2,054	Timeline
BKNGBOOKING HOLDINGS INC	73	$423K	0.03%	-1	Timeline
IWFISHARES TR	983	$417K	0.03%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	23,000	$416K	0.03%	0	Timeline
ETNEATON CORP PLC	1,163	$415K	0.03%	-43	Timeline
MGVVANGUARD WORLD FD	3,129	$411K	0.03%	-7	Timeline
PSAPUBLIC STORAGE	1,397	$410K	0.03%	-30	Timeline
SCHASCHWAB STRATEGIC TR	16,084	$407K	0.03%	-1,049	Timeline
XLYSELECT SECTOR SPDR TR	1,854	$403K	0.03%	0	Timeline
TSCOTRACTOR SUPPLY CO	7,600	$401K	0.03%	+13	Timeline
SDYSPDR SERIES TRUST	2,939	$399K	0.03%	-37	Timeline
MUBISHARES TR	3,788	$396K	0.03%	+3	Timeline
SLVISHARES SILVER TR	11,709	$384K	0.02%	+2,752	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,968	$381K	0.02%	-132	Timeline
IEFISHARES TR	3,981	$381K	0.02%	-362	Timeline
CLCOLGATE PALMOLIVE CO	4,193	$381K	0.02%	-65	Timeline
IBTGISHARES TR	16,292	$374K	0.02%	-790	Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,949	$370K	0.02%	0	Timeline
IAUISHARES GOLD TR	5,934	$370K	0.02%	+1,103	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	9,347	$364K	0.02%	-1,091	Timeline
MCKMCKESSON CORP	495	$363K	0.02%	-108	Timeline
PFEPFIZER INC	14,888	$361K	0.02%	-1,790	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,265	$360K	0.02%	-501	Timeline
BLKBLACKROCK INC	343	$359K	0.02%	+20	Timeline
EAPRINNOVATOR ETFS TRUST	12,797	$358K	0.02%	-13	Timeline
ANETARISTA NETWORKS INC	3,492	$357K	0.02%	-37	Timeline
DEDEERE & CO	699	$356K	0.02%	-9	Timeline
LVHILEGG MASON ETF INVT	10,845	$353K	0.02%	-24	Timeline
GWWWW GRAINGER INC	339	$352K	0.02%	-8	Timeline
ADBEADOBE INC	906	$351K	0.02%	-73	Timeline
PJANINNOVATOR ETFS TRUST	7,924	$349K	0.02%	0	Timeline
IBBISHARES TR	2,754	$348K	0.02%	-226	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,786	$345K	0.02%	+3	Timeline
WMWASTE MGMT INC DEL	1,484	$340K	0.02%	-48	Timeline
KLACKLA CORP	374	$335K	0.02%	-13	Timeline
CTASCINTAS CORP	1,495	$333K	0.02%	-90	Timeline
IMARINNOVATOR ETFS TRUST	11,812	$333K	0.02%	-134	Timeline
APPAPPLOVIN CORP	931	$326K	0.02%	-28	Timeline
COFCAPITAL ONE FINL CORP	1,514	$322K	0.02%	new	Timeline
SUSBISHARES TR	12,691	$319K	0.02%	+1,615	Timeline
AMATAPPLIED MATLS INC	1,729	$317K	0.02%	-157	Timeline
TMTOYOTA MOTOR CORP	1,836	$316K	0.02%	-34	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,058	$314K	0.02%	+1	Timeline
LNGCHENIERE ENERGY INC	1,276	$311K	0.02%	+1	Timeline
PSXPHILLIPS 66	2,592	$309K	0.02%	-530	Timeline
EXCEXELON CORP	7,114	$309K	0.02%	+21	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	7,775	$307K	0.02%	-5,642	Timeline
NTAPNETAPP INC	2,881	$307K	0.02%	-45,321	Timeline
OREALTY INCOME CORP	5,251	$303K	0.02%	-24	Timeline
BSVVANGUARD BD INDEX FDS	3,828	$301K	0.02%	-288	Timeline
BTCINEOS ETF TRUST	5,046	$301K	0.02%	new	Timeline
AZOAUTOZONE INC	81	$301K	0.02%	-17	Timeline
FNDFSCHWAB STRATEGIC TR	7,501	$300K	0.02%	0	Timeline
DALDELTA AIR LINES INC	6,102	$300K	0.02%	-205	Timeline
SCHBSCHWAB STRATEGIC TR	12,509	$298K	0.02%	+94	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,437	$298K	0.02%	-1,293	Timeline
DDOMINION ENERGY INC	5,266	$298K	0.02%	+24	Timeline
OXYOCCIDENTAL PETE CORP	6,911	$290K	0.02%	-1,017	Timeline
BXBLACKSTONE INC	1,931	$289K	0.02%	-125	Timeline
VHTVANGUARD WORLD FD	1,155	$287K	0.02%	-26	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	12,934	$287K	0.02%	new
TMFCRBB FD INC	4,440	$286K	0.02%	-759	Timeline
KMBKIMBERLY-CLARK CORP	2,199	$283K	0.02%	-62	Timeline
FTSDFRANKLIN ETF TR	3,068	$279K	0.02%	-12	Timeline
EESWISDOMTREE TR	5,436	$277K	0.02%	0	Timeline
NLRVANECK ETF TRUST	2,491	$277K	0.02%	new	Timeline
USMVISHARES TR	2,923	$274K	0.02%	-2,269	Timeline
CWBSPDR SERIES TRUST	3,277	$271K	0.02%	+1	Timeline
LPLALPL FINL HLDGS INC	718	$269K	0.02%	-67	Timeline
IWMISHARES TR	1,244	$268K	0.02%	-9	Timeline
SHELSHELL PLC	3,779	$266K	0.02%	+3	Timeline
DHRDANAHER CORP DEL	1,344	$265K	0.02%	-4,612	Timeline
BPBP PLC	8,865	$265K	0.02%	-908	Timeline
ENBENBRIDGE INC	5,768	$261K	0.02%	+24	Timeline
VXFVANGUARD INDEX FDS	1,351	$260K	0.02%	-45	Timeline
MDLZMONDELEZ INTL INC	3,858	$260K	0.02%	-39	Timeline
MBBISHARES TR	2,766	$260K	0.02%	-593	Timeline
TDTORONTO DOMINION BK ONT	3,526	$259K	0.02%	0	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	16,543	$257K	0.02%	+668	Timeline
ITWILLINOIS TOOL WKS INC	1,022	$253K	0.02%	-9	Timeline
SPOTSPOTIFY TECHNOLOGY S A	327	$251K	0.02%	new	Timeline
DESWISDOMTREE TR	7,874	$250K	0.02%	0	Timeline
EDCONSOLIDATED EDISON INC	2,488	$250K	0.02%	-589	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,874	$247K	0.02%	-91	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,194	$247K	0.02%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	7,654	$245K	0.02%	+352	Timeline
KJANINNOVATOR ETFS TRUST	6,487	$243K	0.02%	+54	Timeline
TXNTEXAS INSTRS INC	1,161	$241K	0.02%	-12	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	11,445	$239K	0.02%	-6,476	Timeline
JBHTHUNT J B TRANS SVCS INC	1,657	$238K	0.02%	-2	Timeline
NOWSERVICENOW INC	231	$237K	0.02%	-30	Timeline
VBRVANGUARD INDEX FDS	1,215	$237K	0.02%	-102	Timeline
INTCINTEL CORP	10,517	$236K	0.02%	+543	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,817	$234K	0.02%	-19	Timeline
DFSVDIMENSIONAL ETF TRUST	7,770	$229K	0.01%	+2	Timeline
LOWLOWES COS INC	1,023	$227K	0.01%	-17	Timeline
DONWISDOMTREE TR	4,521	$227K	0.01%	+1	Timeline
SPIBSPDR SERIES TRUST	6,728	$226K	0.01%	-207	Timeline
SCHCSCHWAB STRATEGIC TR	5,302	$226K	0.01%	new	Timeline
RTXRTX CORPORATION	1,534	$224K	0.01%	-148	Timeline
SCCOSOUTHERN COPPER CORP	2,209	$223K	0.01%	-147	Timeline
DGSWISDOMTREE TR	4,038	$223K	0.01%	new	Timeline
LRCXLAM RESEARCH CORP	2,276	$222K	0.01%	new	Timeline
CGICCAPITAL GROUP INTERNATIONAL	7,581	$221K	0.01%	new	Timeline
AVUVAMERICAN CENTY ETF TR	2,419	$220K	0.01%	-402	Timeline
SCZISHARES TR	3,031	$220K	0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	8,061	$215K	0.01%	0	Timeline
IBTIISHARES TR	9,601	$215K	0.01%	0	Timeline
IJHISHARES TR	3,443	$214K	0.01%	-1,853	Timeline
IBTHISHARES TR	9,466	$213K	0.01%	0	Timeline
BBYBEST BUY INC	3,170	$213K	0.01%	-622	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,908	$213K	0.01%	-535	Timeline
DLSWISDOMTREE TR	2,782	$209K	0.01%	-780	Timeline
CHECHEMED CORP NEW	424	$207K	0.01%	-10	Timeline
VFLABRDN NATL MUN INCOME FD	21,221	$205K	0.01%	+88	Timeline
DFIPDIMENSIONAL ETF TRUST	4,898	$205K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	6,308	$205K	0.01%	+23	Timeline
MLPAGLOBAL X FDS	4,068	$204K	0.01%	+49	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,080	$204K	0.01%	new	Timeline
GOVTISHARES TR	8,827	$203K	0.01%	-281	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	5,788	$203K	0.01%	-1	Timeline
CSHINEOS ETF TRUST	4,064	$202K	0.01%	new	Timeline
PAVEGLOBAL X FDS	4,611	$201K	0.01%	new	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	4,542	$201K	0.01%	-467	Timeline
PTFINVESCO EXCHANGE TRADED FD T	2,938	$201K	0.01%	new	Timeline
SMBVANECK ETF TRUST	11,048	$191K	0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	23,711	$190K	0.01%	+428	Timeline
FFORD MTR CO	16,274	$177K	0.01%	-5,586	Timeline
LYGLLOYDS BANKING GROUP PLC	19,632	$83.4K	0.01%	0	Timeline
LUNGPULMONX CORP	26,991	$69.9K	<0.01%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	10,929	$10.3K	<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
UNHUNITEDHEALTH GROUP INC COM	call	15,425	$4.81M	new
VOOVANGUARD INDEX FDS COM	put	2,500	$1.42M	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	400	$247K	new
SBUXSTARBUCKS CORP COM	call	900	$82.5K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
UNHUNITEDHEALTH GROUP INC COM	principal	700	$218K	new

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
UNHUNITEDHEALTH GROUP INC	14,283	$7.48M	shares
HYDVANECK ETF TRUST	11,465	$587K	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	7,362	$530K	shares
KDECINNOVATOR ETFS TRUST	14,479	$332K	shares
KOCTINNOVATOR ETFS TRUST	10,601	$310K	shares
BDXBECTON DICKINSON & CO	1,301	$298K	shares
PRUPRUDENTIAL FINL INC	2,397	$268K	shares
KKELLANOVA	3,079	$254K	shares
REGNREGENERON PHARMACEUTICALS	377	$239K	shares
TRGPTARGA RES CORP	1,180	$237K	shares
KRKROGER CO	3,481	$236K	shares
EGEVEREST GROUP LTD	616	$224K	shares
EAELECTRONIC ARTS INC	1,534	$222K	shares
TMUST-MOBILE US INC	799	$213K	shares
PAYXPAYCHEX INC	1,377	$212K	shares
BANK OF AMER CORPBANK OF AMER CORP	163	$202K	shares

How Q2 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 0001172661-25-002666	base		2025-07-22	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC