Berger Financial Group, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 164,925 | 163,540 | -1,385 | 33,837,719 | 41,642,094 | 2.49% | +7,804,375 |
| SCHWAB STRATEGIC TR | 2,271,714 | 2,267,841 | -3,873 | 66,356,769 | 72,366,801 | 4.33% | +6,010,032 |
| SCHWAB STRATEGIC TR | 2,308,056 | 2,363,403 | +55,347 | 56,408,892 | 62,252,041 | 3.73% | +5,843,149 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 158,787 | 156,272 | -2,515 | 15,235,591 | 20,690,454 | 1.24% | +5,454,863 |
| PGIM ETF TR | 717,078 | 724,408 | +7,330 | 74,566,146 | 79,918,576 | 4.78% | +5,352,430 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 14,523 | +14,523 | 218,379 | 5,014,722 | 0.30% | +4,796,343 |
| ALPHABET INC(GOOG) | 65,863 | 65,581 | -282 | 11,607,032 | 15,942,737 | 0.95% | +4,335,705 |
| EA SERIES TRUST | 0 | 84,265 | +84,265 | 0 | 4,243,445 | 0.25% | +4,243,445 |
| NVIDIA CORPORATION(NVDA) | 131,142 | 129,750 | -1,392 | 20,719,197 | 24,208,822 | 1.45% | +3,489,625 |
| SCHWAB STRATEGIC TR | 3,025,413 | 3,057,211 | +31,798 | 80,173,443 | 83,461,882 | 5.00% | +3,288,439 |
| QUALCOMM INC(QCOM) | 3,391 | 22,617 | +19,226 | 540,004 | 3,762,602 | 0.23% | +3,222,598 |
| GOLDMAN SACHS ETF TR | 0 | 62,440 | +62,440 | 0 | 3,176,643 | 0.19% | +3,176,643 |
| HENRY SCHEIN INC(HSIC) | 0 | 44,919 | +44,919 | 0 | 2,981,275 | 0.18% | +2,981,275 |
| HAWKINS INC(HWKN) | 70,038 | 70,038 | 0 | 9,952,400 | 12,797,344 | 0.77% | +2,844,944 |
| MICRON TECHNOLOGY INC(MU) | 56,925 | 56,725 | -200 | 7,016,060 | 9,491,215 | 0.57% | +2,475,155 |
| FIRST TR EXCHANGE-TRADED FD | 113,019 | 115,495 | +2,476 | 18,233,361 | 20,707,031 | 1.24% | +2,473,670 |
| TIDAL TRUST I | 0 | 60,438 | +60,438 | 0 | 2,166,082 | 0.13% | +2,166,082 |
| VANGUARD INDEX FDS | 34,454 | 35,875 | +1,421 | 15,104,465 | 17,206,038 | 1.03% | +2,101,573 |
| VANGUARD WORLD FD | 6,016 | 10,473 | +4,457 | 2,202,879 | 4,214,545 | 0.25% | +2,011,666 |
| ABBVIE INC(ABBV) | 14,187 | 20,025 | +5,838 | 2,633,411 | 4,636,525 | 0.28% | +2,003,114 |
| DIMENSIONAL ETF TRUST | 686,092 | 692,205 | +6,113 | 19,862,361 | 21,825,228 | 1.31% | +1,962,867 |
| VANECK BITCOIN ETF(HODL) | 621,856 | 644,296 | +22,440 | 18,947,953 | 20,855,862 | 1.25% | +1,907,909 |
| ISHARES TR | 0 | 26,368 | +26,368 | 0 | 1,896,942 | 0.11% | +1,896,942 |
| TE CONNECTIVITY PLC(TEL) | 37,849 | 37,139 | -710 | 6,383,944 | 8,153,024 | 0.49% | +1,769,080 |
| J P MORGAN EXCHANGE TRADED F | 1,266,953 | 1,285,301 | +18,348 | 67,895,996 | 69,611,916 | 4.17% | +1,715,920 |
| RBB FUND TRUST | 316,989 | 326,016 | +9,027 | 13,335,728 | 15,037,162 | 0.90% | +1,701,434 |
| DOUBLELINE OPPORTUNISTIC CR | 0 | 105,468 | +105,468 | 0 | 1,643,192 | 0.10% | +1,643,192 |
| AMERICAN CENTY ETF TR | 268,275 | 270,340 | +2,065 | 13,834,895 | 15,476,982 | 0.93% | +1,642,087 |
| AMERICAN CENTY ETF TR | 196,322 | 200,919 | +4,597 | 13,455,925 | 15,091,042 | 0.90% | +1,635,117 |
| JOHNSON & JOHNSON(JNJ) | 49,873 | 49,781 | -92 | 7,618,147 | 9,230,455 | 0.55% | +1,612,308 |
| INNOVATOR ETFS TRUST | 17,711 | 59,069 | +41,358 | 651,588 | 2,251,055 | 0.13% | +1,599,467 |
| APA CORPORATION(APA) | 252,186 | 255,475 | +3,289 | 4,612,489 | 6,202,925 | 0.37% | +1,590,436 |
| FIRST TR EXCHANGE-TRADED FD | 991,200 | 1,011,741 | +20,541 | 48,826,524 | 50,374,589 | 3.02% | +1,548,065 |
| TESLA INC(TSLA) | 13,251 | 12,865 | -386 | 4,209,191 | 5,721,323 | 0.34% | +1,512,132 |
| INVESCO QQQ TR | 21,253 | 21,994 | +741 | 11,724,125 | 13,204,793 | 0.79% | +1,480,668 |
| DIMENSIONAL ETF TRUST | 612,156 | 621,650 | +9,494 | 21,162,251 | 22,596,976 | 1.35% | +1,434,725 |
| VANGUARD INDEX FDS | 78,932 | 81,273 | +2,341 | 13,950,364 | 15,156,641 | 0.91% | +1,206,277 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 32,513 | 38,163 | +5,650 | 9,584,156 | 10,767,952 | 0.64% | +1,183,796 |
| LEIDOS HOLDINGS INC(LDOS) | 39,316 | 39,077 | -239 | 6,202,472 | 7,384,043 | 0.44% | +1,181,571 |
| FIDELITY COVINGTON TRUST | 203,663 | 210,093 | +6,430 | 6,515,177 | 7,680,986 | 0.46% | +1,165,809 |
| ISHARES TR | 138,848 | 142,498 | +3,650 | 9,411,105 | 10,506,372 | 0.63% | +1,095,267 |
| ALPHABET INC(GOOG) | 14,781 | 15,067 | +286 | 2,622,080 | 3,669,570 | 0.22% | +1,047,490 |
| VANGUARD INDEX FDS | 26,887 | 26,650 | -237 | 15,272,882 | 16,320,154 | 0.98% | +1,047,272 |
| TJX COS INC NEW(TJX) | 48,281 | 48,442 | +161 | 5,962,192 | 7,001,768 | 0.42% | +1,039,576 |
| INNOVATOR ETFS TRUST | 0 | 21,377 | +21,377 | 0 | 921,349 | 0.06% | +921,349 |
| AMERICAN CENTY ETF TR | 219,107 | 220,886 | +1,779 | 14,502,713 | 15,369,587 | 0.92% | +866,874 |
| DIMENSIONAL ETF TRUST | 138,221 | 156,339 | +18,118 | 5,841,239 | 6,685,059 | 0.40% | +843,820 |
| FIRSTENERGY CORP(FE) | 143,389 | 144,285 | +896 | 5,772,859 | 6,611,124 | 0.40% | +838,265 |
| GOLDMAN SACHS ETF TR | 28,652 | 45,005 | +16,353 | 1,448,744 | 2,281,737 | 0.14% | +832,993 |
| MICROSOFT CORP(MSFT) | 40,561 | 40,537 | -24 | 20,175,673 | 20,996,374 | 1.26% | +820,701 |
| JACOBS SOLUTIONS INC(J) | 40,667 | 41,098 | +431 | 5,345,620 | 6,159,008 | 0.37% | +813,388 |
| J P MORGAN EXCHANGE TRADED F | 13,744 | 27,151 | +13,407 | 781,362 | 1,550,303 | 0.09% | +768,941 |
| SCHWAB STRATEGIC TR | 235,006 | 254,866 | +19,860 | 5,193,628 | 5,933,276 | 0.36% | +739,648 |
| HARTFORD FDS EXCHANGE TRADED | 834,880 | 845,583 | +10,703 | 28,277,377 | 28,995,051 | 1.74% | +717,674 |
| INTERPUBLIC GROUP COS INC | 201,700 | 202,617 | +917 | 4,937,627 | 5,655,046 | 0.34% | +717,419 |
| PIMCO ETF TR | 1,012,151 | 1,027,185 | +15,034 | 26,862,484 | 27,569,658 | 1.65% | +707,174 |
| J P MORGAN EXCHANGE TRADED F | 839,614 | 845,445 | +5,831 | 39,512,224 | 40,200,919 | 2.41% | +688,695 |
| ABBOTT LABS | 7,852 | 13,094 | +5,242 | 1,067,914 | 1,753,759 | 0.10% | +685,845 |
| LOCKHEED MARTIN CORP(LMT) | 17,395 | 17,472 | +77 | 8,056,231 | 8,722,292 | 0.52% | +666,061 |
| BROADCOM INC(AVGO) | 10,283 | 10,483 | +200 | 2,834,385 | 3,458,601 | 0.21% | +624,216 |
| EATON CORP PLC(ETN) | 1,163 | 2,761 | +1,598 | 415,180 | 1,033,305 | 0.06% | +618,125 |
| LOEWS CORP(L) | 67,955 | 67,953 | -2 | 6,228,773 | 6,821,802 | 0.41% | +593,029 |
| XCEL ENERGY INC(XEL) | 36,447 | 37,862 | +1,415 | 2,482,017 | 3,053,547 | 0.18% | +571,530 |
| F5 INC(FFIV) | 21,809 | 21,607 | -202 | 6,418,825 | 6,983,167 | 0.42% | +564,342 |
| ISHARES TR | 32,012 | 36,397 | +4,385 | 3,585,315 | 4,144,945 | 0.25% | +559,630 |
| ISHARES GOLD TR(IAU) | 5,934 | 12,729 | +6,795 | 370,045 | 926,290 | 0.06% | +556,245 |
| SPDR SERIES TRUST | 0 | 4,176 | +4,176 | 0 | 552,068 | 0.03% | +552,068 |
| INNOVATOR ETFS TRUST | 198,789 | 210,985 | +12,196 | 6,349,321 | 6,896,214 | 0.41% | +546,893 |
| ISHARES TR | 21,925 | 21,719 | -206 | 5,404,702 | 5,943,306 | 0.36% | +538,604 |
| NUSHARES ETF TR | 508,168 | 518,856 | +10,688 | 13,240,319 | 13,747,084 | 0.82% | +506,765 |
| HOME DEPOT INC(HD) | 13,728 | 13,663 | -65 | 5,033,334 | 5,535,981 | 0.33% | +502,647 |
| DIMENSIONAL ETF TRUST | 28,529 | 37,225 | +8,696 | 1,208,489 | 1,703,416 | 0.10% | +494,927 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 39,463 | 39,522 | +59 | 5,969,963 | 6,457,895 | 0.39% | +487,932 |
| WISDOMTREE TR(WT) | 20,164 | 29,572 | +9,408 | 1,021,710 | 1,501,515 | 0.09% | +479,805 |
| ALLSTATE CORP(ALL) | 31,862 | 32,114 | +252 | 6,414,132 | 6,893,239 | 0.41% | +479,107 |
| WALMART INC(WMT) | 89,271 | 89,203 | -68 | 8,728,887 | 9,193,269 | 0.55% | +464,382 |
| PIMCO ETF TR | 15,318 | 19,997 | +4,679 | 1,411,986 | 1,866,704 | 0.11% | +454,718 |
| ORACLE CORP(ORCL) | 6,985 | 7,046 | +61 | 1,527,215 | 1,981,586 | 0.12% | +454,371 |
| VANGUARD BD INDEX FDS | 0 | 9,083 | +9,083 | 0 | 454,105 | 0.03% | +454,105 |
| ISHARES TR | 2,835 | 3,302 | +467 | 1,760,533 | 2,210,029 | 0.13% | +449,496 |
| DIMENSIONAL ETF TRUST | 188,141 | 186,447 | -1,694 | 6,742,991 | 7,191,259 | 0.43% | +448,268 |
| EXPEDITORS INTL WASH INC(EXPD) | 50,652 | 50,862 | +210 | 5,786,991 | 6,235,147 | 0.37% | +448,156 |
| SELECT SECTOR SPDR TR | 52,605 | 54,284 | +1,679 | 4,295,738 | 4,734,124 | 0.28% | +438,386 |
| ISHARES TR | 4,957 | 8,977 | +4,020 | 527,148 | 958,617 | 0.06% | +431,469 |
| PEPSICO INC(PEP) | 44,364 | 44,773 | +409 | 5,857,760 | 6,287,970 | 0.38% | +430,210 |
| ISHARES TR | 214,314 | 216,341 | +2,027 | 21,259,922 | 21,688,212 | 1.30% | +428,290 |
| J P MORGAN EXCHANGE TRADED F | 64,860 | 69,188 | +4,328 | 3,658,943 | 4,081,796 | 0.24% | +422,853 |
| ISHARES TR | 12,786 | 20,432 | +7,646 | 674,590 | 1,083,487 | 0.06% | +408,897 |
| APPLOVIN CORP(APP) | 931 | 1,016 | +85 | 325,925 | 730,037 | 0.04% | +404,112 |
| FASTENAL CO(FAST) | 15,541 | 21,126 | +5,585 | 652,733 | 1,036,016 | 0.06% | +383,283 |
| VANGUARD INDEX FDS | 18,442 | 18,228 | -214 | 5,604,933 | 5,981,981 | 0.36% | +377,048 |
| SPDR GOLD TR(GLD) | 3,211 | 3,802 | +591 | 978,810 | 1,351,497 | 0.08% | +372,687 |
| CAPITAL GRP FIXED INCM ETF T | 71,444 | 84,574 | +13,130 | 1,878,981 | 2,247,969 | 0.13% | +368,988 |
| DIMENSIONAL ETF TRUST | 38,243 | 40,472 | +2,229 | 2,563,057 | 2,931,787 | 0.18% | +368,730 |
| DONALDSON INC(DCI) | 30,823 | 30,525 | -298 | 2,137,583 | 2,498,464 | 0.15% | +360,881 |
| ISHARES TR | 1,244 | 2,496 | +1,252 | 268,443 | 603,933 | 0.04% | +335,490 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,174 | 4,580 | +406 | 945,370 | 1,279,149 | 0.08% | +333,779 |
| JPMORGAN CHASE & CO.(JPM) | 12,338 | 12,373 | +35 | 3,576,791 | 3,902,666 | 0.23% | +325,875 |
| SELECT SECTOR SPDR TR | 8,254 | 8,568 | +314 | 2,090,164 | 2,414,963 | 0.14% | +324,799 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,514 | 4,436 | -78 | 1,830,102 | 2,151,609 | 0.13% | +321,507 |