Berger Financial Group, Inc
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 189,350 | +189,350 | 0 | 82,706,242 | +82,706,242 |
| VANECK ETF TRUST | 0 | 809,945 | +809,945 | 0 | 32,972,864 | +32,972,864 |
| PIMCO ETF TR | 0 | 240,823 | +240,823 | 0 | 22,223,174 | +22,223,174 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 785,931 | +785,931 | 0 | 13,180,063 | +13,180,063 |
| VALERO ENERGY CORP | 0 | 39,715 | +39,715 | 0 | 9,812,830 | +9,812,830 |
| KROGER CO | 0 | 99,961 | +99,961 | 0 | 7,233,163 | +7,233,163 |
| ECOLAB INC | 0 | 23,702 | +23,702 | 0 | 6,305,263 | +6,305,263 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,443,755 | +1,443,755 | 0 | 77,630,723 | +77,630,723 |
| DATADOG INC | 0 | 47,494 | +47,494 | 0 | 5,606,667 | +5,606,667 |
| TAKE-TWO INTERACTIVE SOFTWAR | 0 | 28,137 | +28,137 | 0 | 5,557,058 | +5,557,058 |
| ABBOTT LABORATORIES | 0 | 61,615 | +61,615 | 0 | 6,326,002 | +6,326,002 |
| SCHWAB STRATEGIC TR | 0 | 2,995,109 | +2,995,109 | 0 | 91,889,942 | +91,889,942 |
| SMITH A O CORP | 0 | 81,929 | +81,929 | 0 | 5,402,399 | +5,402,399 |
| CINTAS CORP | 0 | 33,035 | +33,035 | 0 | 5,587,579 | +5,587,579 |
| ROLLINS INC | 0 | 96,393 | +96,393 | 0 | 5,148,351 | +5,148,351 |
| BROADRIDGE FINL SOLUTIONS IN | 0 | 31,343 | +31,343 | 0 | 5,092,611 | +5,092,611 |
| CROWDSTRIKE HLDGS INC | 0 | 18,574 | +18,574 | 0 | 7,251,476 | +7,251,476 |
| INTUIT | 0 | 15,620 | +15,620 | 0 | 6,753,798 | +6,753,798 |
| FIDELITY COVINGTON TRUST | 0 | 314,436 | +314,436 | 0 | 11,948,581 | +11,948,581 |
| EPAM SYS INC | 0 | 29,689 | +29,689 | 0 | 4,019,891 | +4,019,891 |
| META PLATFORMS INC | 0 | 13,563 | +13,563 | 0 | 7,759,891 | +7,759,891 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,127,689 | +1,127,689 | 0 | 56,170,205 | +56,170,205 |
| EOG RES INC | 0 | 54,914 | +54,914 | 0 | 7,938,968 | +7,938,968 |
| SCHEIN HENRY INC | 0 | 80,790 | +80,790 | 0 | 5,954,223 | +5,954,223 |
| COSTCO WHOLESALE CORPORATION | 0 | 14,308 | +14,308 | 0 | 14,256,668 | +14,256,668 |
| PIMCO ETF TR | 0 | 1,152,892 | +1,152,892 | 0 | 30,205,760 | +30,205,760 |
| DIMENSIONAL ETF TRUST | 0 | 245,435 | +245,435 | 0 | 10,362,281 | +10,362,281 |
| CDW CORP | 0 | 47,344 | +47,344 | 0 | 5,729,546 | +5,729,546 |
| QUALCOMM INC | 0 | 42,922 | +42,922 | 0 | 5,527,542 | +5,527,542 |
| AMERICAN CENTY ETF TR | 0 | 244,192 | +244,192 | 0 | 17,640,470 | +17,640,470 |
| F5 INC | 0 | 23,299 | +23,299 | 0 | 6,741,100 | +6,741,100 |
| J P MORGAN EXCHANGE TRADED F | 0 | 34,756 | +34,756 | 0 | 1,759,009 | +1,759,009 |
| INNOVATOR ETFS TRUST | 0 | 57,907 | +57,907 | 0 | 2,301,225 | +2,301,225 |
| AT&T INC | 0 | 274,390 | +274,390 | 0 | 7,954,569 | +7,954,569 |
| EXXON MOBIL CORP | 0 | 17,503 | +17,503 | 0 | 2,969,526 | +2,969,526 |
| NUSHARES ETF TR | 0 | 578,634 | +578,634 | 0 | 14,909,605 | +14,909,605 |
| DIMENSIONAL ETF TRUST | 0 | 51,845 | +51,845 | 0 | 3,825,125 | +3,825,125 |
| LIVE NATION ENTERTAINMENT IN | 0 | 42,695 | +42,695 | 0 | 6,511,415 | +6,511,415 |
| HAWKINS INC | 0 | 70,038 | +70,038 | 0 | 10,757,837 | +10,757,837 |
| SCHWAB STRATEGIC TR | 0 | 2,597,718 | +2,597,718 | 0 | 75,671,515 | +75,671,515 |
| VICI PPTYS INC | 0 | 222,002 | +222,002 | 0 | 6,065,098 | +6,065,098 |
| SPDR INDEX SHS FDS | 0 | 12,733 | +12,733 | 0 | 581,245 | +581,245 |
| FIDELITY MERRIMACK STR TR | 0 | 46,345 | +46,345 | 0 | 2,114,246 | +2,114,246 |
| WISDOMTREE TR | 0 | 52,730 | +52,730 | 0 | 2,664,194 | +2,664,194 |
| GOLDMAN SACHS ETF TR | 0 | 68,042 | +68,042 | 0 | 3,466,742 | +3,466,742 |
| SCHWAB STRATEGIC TR | 0 | 62,257 | +62,257 | 0 | 1,733,847 | +1,733,847 |
| SELECT SECTOR SPDR TR | 0 | 117,648 | +117,648 | 0 | 5,398,889 | +5,398,889 |
| ALPHABET INC(Put) | 0 | 0 | 0 | 0 | 401,604 | +401,604 |
| STATE STR SPDR S&P 500 ETF T(Put) | 0 | 0 | 0 | 0 | 390,204 | +390,204 |
| ISHARES TR | 0 | 143,458 | +143,458 | 0 | 10,953,008 | +10,953,008 |
| VANGUARD BD INDEX FDS | 0 | 65,146 | +65,146 | 0 | 4,797,345 | +4,797,345 |
| VANGUARD MALVERN FDS | 0 | 13,303 | +13,303 | 0 | 664,485 | +664,485 |
| FIRSTENERGY CORP | 0 | 135,061 | +135,061 | 0 | 6,842,174 | +6,842,174 |
| DIMENSIONAL ETF TRUST | 0 | 67,573 | +67,573 | 0 | 2,295,464 | +2,295,464 |
| CATERPILLAR INC | 0 | 2,965 | +2,965 | 0 | 2,100,348 | +2,100,348 |
| VANECK ETF TRUST | 0 | 11,852 | +11,852 | 0 | 1,042,992 | +1,042,992 |
| SCHWAB STRATEGIC TR | 0 | 260,662 | +260,662 | 0 | 6,451,387 | +6,451,387 |
| ISHARES GOLD TR | 0 | 19,052 | +19,052 | 0 | 1,679,625 | +1,679,625 |
| VANGUARD INDEX FDS | 0 | 83,301 | +83,301 | 0 | 16,343,677 | +16,343,677 |
| WALMART INC | 0 | 82,993 | +82,993 | 0 | 10,314,358 | +10,314,358 |
| GE VERNOVA INC | 0 | 1,181 | +1,181 | 0 | 1,031,154 | +1,031,154 |
| GLOBAL X FDS | 0 | 16,065 | +16,065 | 0 | 778,018 | +778,018 |
| MARATHON PETE CORP | 0 | 1,057 | +1,057 | 0 | 258,099 | +258,099 |
| SCHWAB STRATEGIC TR | 0 | 7,495 | +7,495 | 0 | 246,959 | +246,959 |
| INNOVATOR ETFS TRUST | 0 | 8,666 | +8,666 | 0 | 243,390 | +243,390 |
| INNOVATOR ETFS TRUST | 0 | 7,157 | +7,157 | 0 | 242,838 | +242,838 |
| TERADYNE INC | 0 | 805 | +805 | 0 | 238,736 | +238,736 |
| ETFIS SER TR I | 0 | 7,963 | +7,963 | 0 | 636,208 | +636,208 |
| BLACKROCK ETF TRUST II | 0 | 4,500 | +4,500 | 0 | 233,685 | +233,685 |
| AGNICO EAGLE MINES LTD | 0 | 1,123 | +1,123 | 0 | 227,947 | +227,947 |
| VANGUARD INDEX FDS | 0 | 1,236 | +1,236 | 0 | 227,832 | +227,832 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,305 | +3,305 | 0 | 226,189 | +226,189 |
| VANGUARD SPECIALIZED FUNDS | 0 | 7,363 | +7,363 | 0 | 1,583,479 | +1,583,479 |
| SPDR SERIES TRUST | 0 | 4,300 | +4,300 | 0 | 781,869 | +781,869 |
| CSX CORP | 0 | 5,168 | +5,168 | 0 | 212,127 | +212,127 |
| UNION PAC CORP | 0 | 850 | +850 | 0 | 206,108 | +206,108 |
| DIMENSIONAL ETF TRUST | 0 | 69,695 | +69,695 | 0 | 2,476,272 | +2,476,272 |
| INNOVATOR ETFS TRUST | 0 | 7,863 | +7,863 | 0 | 202,070 | +202,070 |
| DIMENSIONAL ETF TRUST | 0 | 4,817 | +4,817 | 0 | 200,966 | +200,966 |
| VANGUARD STAR FDS | 0 | 16,384 | +16,384 | 0 | 1,263,372 | +1,263,372 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,347 | +3,347 | 0 | 642,303 | +642,303 |
| CHEVRON CORPORATION | 0 | 3,768 | +3,768 | 0 | 779,584 | +779,584 |
| EATON CORP PLC | 0 | 3,816 | +3,816 | 0 | 1,364,869 | +1,364,869 |
| ALLSTATE CORP | 0 | 33,226 | +33,226 | 0 | 6,888,987 | +6,888,987 |
| CASEYS GEN STORES INC | 0 | 1,054 | +1,054 | 0 | 767,165 | +767,165 |
| XCEL ENERGY INC | 0 | 35,610 | +35,610 | 0 | 2,828,832 | +2,828,832 |
| TESLA INC(Put) | 0 | 0 | 0 | 0 | 148,700 | +148,700 |
| WILLIAMS COS INC | 0 | 11,495 | +11,495 | 0 | 836,637 | +836,637 |
| SELECT SECTOR SPDR TR | 0 | 33,717 | +33,717 | 0 | 2,764,107 | +2,764,107 |
| MERCK & CO INC | 0 | 8,427 | +8,427 | 0 | 1,013,651 | +1,013,651 |
| WESTERN DIGITAL CORP | 0 | 2,119 | +2,119 | 0 | 573,169 | +573,169 |
| NEXTERA ENERGY INC | 0 | 12,861 | +12,861 | 0 | 1,194,543 | +1,194,543 |
| SELECT SECTOR SPDR TR | 0 | 11,148 | +11,148 | 0 | 682,897 | +682,897 |
| HONEYWELL INTL INC | 0 | 4,813 | +4,813 | 0 | 1,087,933 | +1,087,933 |
| SCHWAB STRATEGIC TR | 0 | 10,855 | +10,855 | 0 | 507,343 | +507,343 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 910 | +910 | 0 | 356,502 | +356,502 |
| VIRTUS DIVIDEND INTEREST & P | 0 | 10,023 | +10,023 | 0 | 126,387 | +126,387 |
| TARGET CORP | 0 | 5,533 | +5,533 | 0 | 670,575 | +670,575 |
| JPMORGAN CHASE & CO(Put) | 0 | 0 | 0 | 0 | 117,664 | +117,664 |
| FASTENAL CO | 0 | 21,015 | +21,015 | 0 | 975,086 | +975,086 |