Berger Financial Group, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 36,241 | 189,350 | +153,109 | 17,680,683 | 82,706,242 | 4.64% | +65,025,559 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 809,945 | +809,945 | 0 | 32,972,864 | 1.85% | +32,972,864 |
| PIMCO ETF TR ACTIVE BD ETF | 21,071 | 240,823 | +219,752 | 1,961,326 | 22,223,174 | 1.25% | +20,261,848 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 785,931 | +785,931 | 0 | 13,180,063 | 0.74% | +13,180,063 |
| VALERO ENERGY CORP(VLO) | 6,037 | 39,715 | +33,678 | 982,685 | 9,812,830 | 0.55% | +8,830,145 |
| KROGER CO(KR) | 0 | 99,961 | +99,961 | 0 | 7,233,163 | 0.41% | +7,233,163 |
| ECOLAB INC(ECL) | 2,441 | 23,702 | +21,261 | 640,868 | 6,305,263 | 0.35% | +5,664,395 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 1,331,163 | 1,443,755 | +112,592 | 71,975,994 | 77,630,723 | 4.35% | +5,654,729 |
| DATADOG INC(DDOG) | 0 | 47,494 | +47,494 | 0 | 5,606,667 | 0.31% | +5,606,667 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 28,137 | +28,137 | 0 | 5,557,058 | 0.31% | +5,557,058 |
| ABBOTT LABORATORIES | 6,165 | 61,615 | +55,450 | 772,465 | 6,326,002 | 0.35% | +5,553,537 |
| SCHWAB STRATEGIC TR | 3,152,856 | 2,995,109 | -157,747 | 86,482,840 | 91,889,942 | 5.15% | +5,407,102 |
| SMITH A O CORP(AOS) | 0 | 81,929 | +81,929 | 0 | 5,402,399 | 0.30% | +5,402,399 |
| CINTAS CORP(CTAS) | 1,394 | 33,035 | +31,641 | 262,126 | 5,587,579 | 0.31% | +5,325,453 |
| ROLLINS INC(ROL) | 0 | 96,393 | +96,393 | 0 | 5,148,351 | 0.29% | +5,148,351 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 31,343 | +31,343 | 0 | 5,092,611 | 0.29% | +5,092,611 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,701 | 18,574 | +13,873 | 2,203,641 | 7,251,476 | 0.41% | +5,047,835 |
| INTUIT(INTU) | 3,352 | 15,620 | +12,268 | 2,220,452 | 6,753,798 | 0.38% | +4,533,346 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 208,944 | 314,436 | +105,492 | 7,893,924 | 11,948,581 | 0.67% | +4,054,657 |
| EPAM SYS INC(EPAM) | 0 | 29,689 | +29,689 | 0 | 4,019,891 | 0.23% | +4,019,891 |
| META PLATFORMS INC(META) | 5,678 | 13,563 | +7,885 | 3,748,254 | 7,759,891 | 0.44% | +4,011,637 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 1,054,929 | 1,127,689 | +72,760 | 52,735,886 | 56,170,205 | 3.15% | +3,434,319 |
| EOG RES INC(EOG) | 43,426 | 54,914 | +11,488 | 4,560,147 | 7,938,968 | 0.45% | +3,378,821 |
| SCHEIN HENRY INC(HSIC) | 47,720 | 80,790 | +33,070 | 3,606,678 | 5,954,223 | 0.33% | +2,347,545 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,291 | 14,308 | +17 | 12,323,456 | 14,256,668 | 0.80% | +1,933,212 |
| PIMCO ETF TR MULTISECTOR BD | 1,062,583 | 1,152,892 | +90,309 | 28,349,714 | 30,205,760 | 1.69% | +1,856,046 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 201,212 | 245,435 | +44,223 | 8,563,569 | 10,362,281 | 0.58% | +1,798,712 |
| CDW CORP(CDW) | 29,287 | 47,344 | +18,057 | 3,988,870 | 5,729,546 | 0.32% | +1,740,676 |
| QUALCOMM INC(QCOM) | 23,919 | 42,922 | +19,003 | 4,091,289 | 5,527,542 | 0.31% | +1,436,253 |
| AMERICAN CENTY ETF TR | 230,239 | 244,192 | +13,953 | 16,264,111 | 17,640,470 | 0.99% | +1,376,359 |
| F5 INC(FFIV) | 21,828 | 23,299 | +1,471 | 5,571,816 | 6,741,100 | 0.38% | +1,169,284 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,883 | 34,756 | +22,873 | 601,184 | 1,759,009 | 0.10% | +1,157,825 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 30,823 | 57,907 | +27,084 | 1,231,373 | 2,301,225 | 0.13% | +1,069,852 |
| AT&T INC(T) | 278,320 | 274,390 | -3,930 | 6,913,460 | 7,954,569 | 0.45% | +1,041,109 |
| EXXON MOBIL CORP | 17,517 | 17,503 | -14 | 2,108,050 | 2,969,526 | 0.17% | +861,476 |
| NUSHARES ETF TR NUVE PFD INC ETF | 536,784 | 578,634 | +41,850 | 14,061,101 | 14,909,605 | 0.84% | +848,504 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 40,446 | 51,845 | +11,399 | 2,992,196 | 3,825,125 | 0.21% | +832,929 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 39,870 | 42,695 | +2,825 | 5,681,475 | 6,511,415 | 0.37% | +829,940 |
| HAWKINS INC(HWKN) | 70,038 | 70,038 | 0 | 9,949,599 | 10,757,837 | 0.60% | +808,238 |
| SCHWAB STRATEGIC TR | 2,295,428 | 2,597,718 | +302,290 | 74,876,860 | 75,671,515 | 4.24% | +794,655 |
| VICI PPTYS INC(VICI) | 188,671 | 222,002 | +33,331 | 5,305,424 | 6,065,098 | 0.34% | +759,674 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 12,733 | +12,733 | 0 | 581,245 | 0.03% | +581,245 |
| FIDELITY MERRIMACK STR TR | 34,848 | 46,345 | +11,497 | 1,604,406 | 2,114,246 | 0.12% | +509,840 |
| WISDOMTREE TR(WT) | 43,211 | 52,730 | +9,519 | 2,196,430 | 2,664,194 | 0.15% | +467,764 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 59,339 | 68,042 | +8,703 | 3,037,586 | 3,466,742 | 0.19% | +429,156 |
| SCHWAB STRATEGIC TR | 48,631 | 62,257 | +13,626 | 1,323,261 | 1,733,847 | 0.10% | +410,586 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 116,964 | 117,648 | +684 | 4,993,207 | 5,398,889 | 0.30% | +405,682 |
| ALPHABET INC(GOOG)(Put) | 0 | 0 | 0 | 0 | 401,604 | — | +401,604 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 0 | 0 | 0 | 390,204 | — | +390,204 |
| ISHARES TR RUSEL 2500 ETF | 141,078 | 143,458 | +2,380 | 10,572,423 | 10,953,008 | 0.61% | +380,585 |
| VANGUARD BD INDEX FDS | 59,726 | 65,146 | +5,420 | 4,423,918 | 4,797,345 | 0.27% | +373,427 |
| VANGUARD MALVERN FDS | 6,047 | 13,303 | +7,256 | 299,085 | 664,485 | 0.04% | +365,400 |
| FIRSTENERGY CORP(FE) | 144,692 | 135,061 | -9,631 | 6,477,853 | 6,842,174 | 0.38% | +364,321 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 59,772 | 67,573 | +7,801 | 1,956,343 | 2,295,464 | 0.13% | +339,121 |
| CATERPILLAR INC(CAT) | 3,098 | 2,965 | -133 | 1,774,642 | 2,100,348 | 0.12% | +325,706 |
| VANECK ETF TRUST RARE EAR STR ETF | 9,902 | 11,852 | +1,950 | 731,949 | 1,042,992 | 0.06% | +311,043 |
| SCHWAB STRATEGIC TR | 255,774 | 260,662 | +4,888 | 6,148,804 | 6,451,387 | 0.36% | +302,583 |
| ISHARES GOLD TR(IAU) | 17,039 | 19,052 | +2,013 | 1,383,056 | 1,679,625 | 0.09% | +296,569 |
| VANGUARD INDEX FDS | 84,021 | 83,301 | -720 | 16,047,141 | 16,343,677 | 0.92% | +296,536 |
| WALMART INC(WMT) | 89,943 | 82,993 | -6,950 | 10,020,544 | 10,314,358 | 0.58% | +293,814 |
| GE VERNOVA INC(GEV) | 1,169 | 1,181 | +12 | 764,101 | 1,031,154 | 0.06% | +267,053 |
| GLOBAL X FDS GLOBAL X URANIUM | 12,083 | 16,065 | +3,982 | 516,310 | 778,018 | 0.04% | +261,708 |
| MARATHON PETE CORP(MPC) | 0 | 1,057 | +1,057 | 0 | 258,099 | 0.01% | +258,099 |
| SCHWAB STRATEGIC TR | 0 | 7,495 | +7,495 | 0 | 246,959 | 0.01% | +246,959 |
| INNOVATOR ETFS TRUST US SM CAP BUFFER | 0 | 8,666 | +8,666 | 0 | 243,390 | 0.01% | +243,390 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 7,157 | +7,157 | 0 | 242,838 | 0.01% | +242,838 |
| TERADYNE INC(TER) | 0 | 805 | +805 | 0 | 238,736 | 0.01% | +238,736 |
| ETFIS SER TR I VIRTUS REAVES UT | 5,097 | 7,963 | +2,866 | 402,371 | 636,208 | 0.04% | +233,837 |
| BLACKROCK ETF TRUST II | 0 | 4,500 | +4,500 | 0 | 233,685 | 0.01% | +233,685 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,123 | +1,123 | 0 | 227,947 | 0.01% | +227,947 |
| VANGUARD INDEX FDS | 0 | 1,236 | +1,236 | 0 | 227,832 | 0.01% | +227,832 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,305 | +3,305 | 0 | 226,189 | 0.01% | +226,189 |
| VANGUARD SPECIALIZED FUNDS | 6,200 | 7,363 | +1,163 | 1,362,553 | 1,583,479 | 0.09% | +220,926 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 4,449 | 4,300 | -149 | 561,731 | 781,869 | 0.04% | +220,138 |
| CSX CORP(CSX) | 0 | 5,168 | +5,168 | 0 | 212,127 | 0.01% | +212,127 |
| UNION PAC CORP(UNP) | 0 | 850 | +850 | 0 | 206,108 | 0.01% | +206,108 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 65,955 | 69,695 | +3,740 | 2,272,824 | 2,476,272 | 0.14% | +203,448 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 7,863 | +7,863 | 0 | 202,070 | 0.01% | +202,070 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 4,817 | +4,817 | 0 | 200,966 | 0.01% | +200,966 |
| VANGUARD STAR FDS | 14,261 | 16,384 | +2,123 | 1,075,867 | 1,263,372 | 0.07% | +187,505 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,401 | 3,347 | +946 | 459,961 | 642,303 | 0.04% | +182,342 |
| CHEVRON CORPORATION(CVX) | 3,919 | 3,768 | -151 | 597,353 | 779,584 | 0.04% | +182,231 |
| EATON CORP PLC(ETN) | 3,727 | 3,816 | +89 | 1,187,087 | 1,364,869 | 0.08% | +177,782 |
| ALLSTATE CORP(ALL) | 32,252 | 33,226 | +974 | 6,713,155 | 6,888,987 | 0.39% | +175,832 |
| CASEYS GEN STORES INC(CASY) | 1,087 | 1,054 | -33 | 600,796 | 767,165 | 0.04% | +166,369 |
| XCEL ENERGY INC(XEL) | 36,242 | 35,610 | -632 | 2,676,847 | 2,828,832 | 0.16% | +151,985 |
| TESLA INC(TSLA)(Put) | 0 | 0 | 0 | 0 | 148,700 | — | +148,700 |
| WILLIAMS COS INC(WMB) | 11,494 | 11,495 | +1 | 690,915 | 836,637 | 0.05% | +145,722 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 33,733 | 33,717 | -16 | 2,620,377 | 2,764,107 | 0.15% | +143,730 |
| MERCK & CO INC(MRK) | 8,290 | 8,427 | +137 | 872,570 | 1,013,651 | 0.06% | +141,081 |
| WESTERN DIGITAL CORP(WDC) | 2,539 | 2,119 | -420 | 437,394 | 573,169 | 0.03% | +135,775 |
| NEXTERA ENERGY INC(NEE) | 13,212 | 12,861 | -351 | 1,060,632 | 1,194,543 | 0.07% | +133,911 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,283 | 11,148 | -1,135 | 549,191 | 682,897 | 0.04% | +133,706 |
| HONEYWELL INTL INC(HON) | 4,909 | 4,813 | -96 | 957,776 | 1,087,933 | 0.06% | +130,157 |
| SCHWAB STRATEGIC TR | 8,331 | 10,855 | +2,524 | 379,291 | 507,343 | 0.03% | +128,052 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 833 | 910 | +77 | 229,400 | 356,502 | 0.02% | +127,102 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 10,023 | +10,023 | 0 | 126,387 | 0.01% | +126,387 |
| TARGET CORP(TGT) | 5,638 | 5,533 | -105 | 551,074 | 670,575 | 0.04% | +119,501 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 0 | 0 | 0 | 117,664 | — | +117,664 |
| FASTENAL CO(FAST) | 21,397 | 21,015 | -382 | 858,669 | 975,086 | 0.05% | +116,417 |