Berger Financial Group, Inc

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Berger Financial Group, Inc reported 439 stock positions worth $1.7 billion. Its top holding was Schwab US DVD Equity ETF (SCHD) at 5.0% of the portfolio, followed by Pgim Jennison Focused Growth (PJFG, 4.8%) and Schwab US Large-Cap Growth (SCHG, 4.3%). Compared with Q2 2025, it opened 33 new positions, sold out of 8, added to 187 and reduced 176. The biggest buy was a new position in Unitedhealth (UNH) and the biggest sale an exit from Centene (CNC).

Most Recent 13F
Q2 2026
Location
PLYMOUTH, MN
CIK
0001826136
Portfolio Value
$1.7B (Q3 2025)
SEC Filing
0001172661-25-004281 ↗ filed Oct 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.7B $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 439 stocks · $1.7B

SCHD Schwab US DVD Equity ETF 5.00% 3,057,211 $83.5M Add +1.1%
PJFG Pgim Jennison Focused Growth 4.78% 724,408 $79.9M Add +1.0%
SCHG Schwab US Large-Cap Growth 4.33% 2,267,841 $72.4M Reduce -0.2%
JBND JPMorgan Active Bond ETF 4.17% 1,285,301 $69.6M Add +1.4%
SCHX Schwab US Large-Cap ETF 3.73% 2,363,403 $62.3M Add +2.4%
LMBS First Trust Low Duration Opp 3.02% 1,011,741 $50.4M Add +2.1%
AAPL Apple Inc. 2.49% 163,540 $41.6M Reduce -0.8%
JCPB JPMorgan Core Plus Bond ETF 2.41% 845,445 $40.2M Add +0.7%
HTRB Hartford TTL RTRN BND ETF 1.74% 845,583 $29.0M Add +1.3%
PYLD PIMCO Multisector Bond Actv 1.65% 1,027,185 $27.6M Add +1.5%
NVDA Nvidia Corp. 1.45% 129,750 $24.2M Reduce -1.1%
DFAI Dimensional International Co. 1.35% 621,650 $22.6M Add +1.6%
DFAE Dimensional Emerging Core Eq 1.31% 692,205 $21.8M Add +0.9%
AGG iShares Core U.S. Aggregate 1.30% 216,341 $21.7M Add +0.9%
MSFT Microsoft Corp. 1.26% 40,537 $21.0M Reduce -0.1%
HODL Vaneck Bitcoin ETF 1.25% 644,296 $20.9M Add +3.6%
AMZN Amazon.com Inc. 1.24% 94,421 $20.7M Reduce -0.4%
FBT First Trust Nyse Arca Biotec 1.24% 115,495 $20.7M Add +2.2%
CHRW C.H. Robinson Worldwide Inc. 1.24% 156,272 $20.7M Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.03% 35,875 $17.2M Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.98% 24,691 $16.4M Reduce -6.5%
VOO Vanguard S&P 500 ETF 0.98% 26,650 $16.3M Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.95% 65,581 $15.9M Reduce -0.4%
AVSC Avantis US Small Cap Equity 0.93% 270,340 $15.5M Add +0.8%
AVMC Avantis US Mid Cap Eq ETF 0.92% 220,886 $15.4M Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.91% 81,273 $15.2M Add +3.0%
AVEM Avantis Emerging Markets Eq 0.90% 200,919 $15.1M Add +2.3%
FEOE First Eagle Overseas Eq ETF 0.90% 326,016 $15.0M Add +2.9%
NPFI Nuveen Preferred & Income 0.82% 518,856 $13.7M Add +2.1%
COST Costco Wholesale Corp. 0.79% 14,330 $13.3M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.79% 21,994 $13.2M Add +3.5%
HWKN Hawkins Inc. 0.77% 70,038 $12.8M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.64% 38,163 $10.8M Add +17.4%
MA Mastercard Inc. Class A 0.63% 18,621 $10.6M Reduce -1.5%
SMMD iShares Russell 2500 ETF 0.63% 142,498 $10.5M Add +2.6%
V Visa Inc. Class A 0.58% 28,453 $9.7M Reduce -1.9%
MU Micron Technology Inc. 0.57% 56,725 $9.5M Reduce -0.3%
JNJ Johnson & Johnson 0.55% 49,781 $9.2M Reduce -0.2%
WMT Walmart Inc. 0.55% 89,203 $9.2M Reduce -0.1%
LMT Lockheed Martin Corp. 0.52% 17,472 $8.7M Add +0.4%
EMB iShares JP Morgan Usd Emergi 0.50% 87,095 $8.3M Add +1.2%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.49% 430,277 $8.2M Add +1.2%
TEL Te Connectivity PLC 0.49% 37,139 $8.2M Reduce -1.9%
UJUN Innovator U.S. Equity Ultra 0.48% 216,710 $8.0M Reduce -2.6%
T AT&T Inc. 0.47% 276,092 $7.8M Reduce -0.3%
FESM Fidelity Enhanced Small Cap 0.46% 210,093 $7.7M Add +3.2%
LDOS Leidos Holdings Inc. 0.44% 39,077 $7.4M Reduce -0.6%
COR Cencora Inc. 0.43% 23,070 $7.2M Add +0.1%
DFAC Dimensional US Core Equity 2 0.43% 186,447 $7.2M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 48,442 $7.0M Add +0.3%
FFIV F5 Inc. 0.42% 21,607 $7.0M Reduce -0.9%
HIG Hartford Insurance Group Inc. 0.42% 52,085 $6.9M Reduce -0.6%
IJUL Innovator International Deve 0.41% 210,985 $6.9M Add +6.1%
ALL Allstate Corp. 0.41% 32,114 $6.9M Add +0.8%
GILD Gilead Sciences Inc. 0.41% 61,583 $6.8M Reduce -0.2%
L Loews Corp. 0.41% 67,953 $6.8M Reduce 0.0%
DFCF Dimensional Core Fixed Inc. 0.40% 156,339 $6.7M Add +13.1%
FE Firstenergy Corp. 0.40% 144,285 $6.6M Add +0.6%
LYV Live Nation Entertainment Inc. 0.39% 39,522 $6.5M Add +0.1%
NWSA News Corp. Class A 0.38% 208,794 $6.4M Add +0.4%
PEP Pepsico Inc. 0.38% 44,773 $6.3M Add +0.9%
EXPD Expeditors Intl Wash Inc. 0.37% 50,862 $6.2M Add +0.4%
APA Apa Corp. 0.37% 255,475 $6.2M Add +1.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.37% 189,868 $6.2M Add +0.6%
CB Chubb Ltd. 0.37% 21,863 $6.2M Add +0.9%
J Jacobs Solutions Inc. 0.37% 41,098 $6.2M Add +1.1%
ADSK Autodesk Inc. 0.36% 19,174 $6.1M Add +1.0%
VTI VG Morningstar TS MKT ETF-US 0.36% 18,228 $6.0M Reduce -1.2%
IWY iShares Russell Top 200 Grow 0.36% 21,719 $5.9M Reduce -0.9%
SCHF Schwab Intl Equity ETF 0.36% 254,866 $5.9M Add +8.4%
TSLA Tesla Inc. 0.34% 12,865 $5.7M Reduce -2.9%
IPG Interpublic Group of Cos Inc. 0.34% 202,617 $5.7M Add +0.5%
BND Vanguard Total Bond Market 0.34% 75,780 $5.6M Reduce -2.5%
HD Home Depot Inc. 0.33% 13,663 $5.5M Reduce -0.5%
WDAY Workday Inc. Class A 0.32% 22,043 $5.3M Add +1.0%
LLY Eli Lilly & Co. 0.31% 6,763 $5.2M Add +0.8%
EOG EOG Resources Inc. 0.30% 44,918 $5.0M Add +1.0%
UNH Unitedhealth Group Inc. 0.30% 14,523 $5.0M New
CMCSA Comcast Corp. Class A 0.30% 158,569 $5.0M Add +0.6%
CTSH Cognizant Tech Solutions-A 0.30% 73,980 $5.0M Add +1.9%
FTNT Fortinet Inc. 0.29% 58,524 $4.9M Add +1.3%
AVY Avery Dennison Corp. 0.29% 29,944 $4.9M Add +0.5%
ELV Elevance Health Inc. 0.29% 14,757 $4.8M Add +1.6%
CDW CDW Corp. 0.28% 29,846 $4.8M Add +0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.28% 54,284 $4.7M Add +3.2%
BSCS Invesco Bulletshares 2028 CB 0.28% 229,510 $4.7M Reduce -0.3%
ABBV Abbvie Inc. 0.28% 20,025 $4.6M Add +41.1%
CION Cion Investment Corp. 0.28% 484,890 $4.6M Reduce -0.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.27% 114,725 $4.5M Reduce -0.3%
IRT Independence Realty Trust Inc. 0.25% 259,010 $4.2M Reduce -7.7%
GEW Cambria Global Ew ETF 0.25% 84,265 $4.2M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.25% 10,473 $4.2M Add +74.1%
EFG iShares MSCI Eafe Growth ETF 0.25% 36,397 $4.1M Add +13.7%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.24% 69,188 $4.1M Add +6.7%
META Meta Platforms Inc. Class A 0.24% 5,521 $4.1M Add +7.5%
BSCR Invesco Bulletshares 2027 CB 0.24% 199,962 $3.9M Reduce -2.6%
EJUL Innovator Emerging Markets P 0.24% 136,135 $3.9M Add +3.7%
JPM JPMorgan Chase & Co. 0.23% 12,373 $3.9M Add +0.3%
QCOM Qualcomm Inc. 0.23% 22,617 $3.8M Add +567.0%
VEA Vanguard Ftse Developed ETF 0.23% 62,780 $3.8M Reduce -18.9%
BA The Boeing Co. 0.22% 17,061 $3.7M Reduce -0.9%
GOOG Alphabet Inc. Class C 0.22% 15,067 $3.7M Add +1.9%
BSCQ Invesco Bulletshares 2026 CB 0.21% 180,213 $3.5M Reduce -3.4%
FICO Fair Isaac Corp. 0.21% 2,339 $3.5M Reduce -0.1%
AVGO Broadcom Inc. 0.21% 10,483 $3.5M Add +1.9%
UDEC Innovator U.S. Equity Ultra 0.20% 87,821 $3.4M Reduce -7.3%
GDDY GoDaddy Inc. Class A 0.20% 24,231 $3.3M Add +6.4%
GMUB GS Municipal Income ETF 0.19% 62,440 $3.2M New
BSCP Invesco Bulletshares 2025 CB 0.19% 150,203 $3.1M Reduce -16.2%
UAPR Innovator U.S. Equity Ultra 0.18% 96,101 $3.1M Reduce -9.4%
XEL Xcel Energy Inc. 0.18% 37,862 $3.1M Add +3.9%
CHD Church & Dwight Co. Inc. 0.18% 34,105 $3.0M Reduce -1.4%
HSIC Henry Schein Inc. 0.18% 44,919 $3.0M New
DFUS Dimensional US Eq MKT ETF 0.18% 40,472 $2.9M Add +5.8%
BSVO EA Bridgeway Omni Sm-Cp Val 0.17% 126,011 $2.9M No change
XLP SS Consumer Staples Sel Sect 0.16% 34,030 $2.7M Reduce -1.3%
DFAW Dimensional World Eqty ETF 0.16% 36,728 $2.6M Add +3.6%
DCI Donaldson Co. Inc. 0.15% 30,525 $2.5M Reduce -1.0%
FLQM Franklin U.S. Mid Cap Multif 0.15% 43,010 $2.4M Reduce -1.8%
XLK SS Technology Select Sector 0.14% 8,568 $2.4M Add +3.8%
FISV Fiserv Inc. 0.14% 18,211 $2.3M Reduce -0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 4,771 $2.3M Reduce -0.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.14% 104,853 $2.3M Reduce -2.3%
INTU Intuit Inc. 0.14% 3,381 $2.3M Reduce -1.2%
UAUG Innovator U.S. Equity Ultra 0.14% 58,145 $2.3M Reduce -18.1%
GSST Goldman Sachs Ultra Short Bo 0.14% 45,005 $2.3M Add +57.1%
KJUL Innovator U.S. Small Cap Pow 0.14% 72,965 $2.3M Add +0.2%
UJUL Innovator U.S. Equity Ultra 0.13% 59,069 $2.3M Add +233.5%
DFIC Dimensional International Co. 0.13% 68,560 $2.2M Add +0.7%
CGCB Cap Group Core Bond 0.13% 84,574 $2.2M Add +18.4%
IVV iShares Core S&P 500 ETF 0.13% 3,302 $2.2M Add +16.5%
RISR Foliobe Altr In&in H ETF-Usd 0.13% 60,438 $2.2M New
TMO Thermo Fisher Scientific Inc. 0.13% 4,436 $2.2M Reduce -1.7%
DFAS Dimensional US Small Cap ETF 0.13% 31,323 $2.1M Reduce -1.6%
NFLX Netflix Inc. 0.13% 1,786 $2.1M Reduce -4.6%
VWO Vanguard Ftse Emerging Marke 0.13% 38,917 $2.1M Reduce -8.1%
SCHV Schwab US Large-Cap Value 0.13% 72,184 $2.1M Add +4.7%
XLV SS Health Care Select Sector 0.12% 14,807 $2.1M Reduce -1.5%
RSPH Invesco S&P 500 Equal Weight 0.12% 69,810 $2.1M Reduce -7.8%
UFEB Innovator U.S. Equity Ultra 0.12% 57,159 $2.0M No change
ORCL Oracle Corp. 0.12% 7,046 $2.0M Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 7,680 $2.0M Add +4.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 6,227 $1.9M No change
XOM Exxon Mobil Corp. 0.11% 16,837 $1.9M Add +3.4%
XT Ishar Fture Exp Tech ETF-Usd 0.11% 26,368 $1.9M Reduce -2.5%
SGOV iShares 0-3 Month Treasury B 0.11% 18,760 $1.9M Add +6.3%
PH Parker Hannifin Corp. 0.11% 2,489 $1.9M Reduce -0.1%
BOND PIMCO Active Bond Exchange-T 0.11% 19,997 $1.9M Add +30.6%
ISRG Intuitive Surgical Inc. 0.11% 4,093 $1.8M Reduce -1.4%
MDT Medtronic PLC 0.11% 19,043 $1.8M Reduce -2.6%
ABT Abbott Laboratories 0.10% 13,094 $1.8M Add +66.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.10% 20,569 $1.7M Reduce -0.5%
DLN Wisdomtree US Largecap Divid 0.10% 19,972 $1.7M Reduce -42.3%
DFAU Dimensional US Core Equity M 0.10% 37,225 $1.7M Add +30.5%
MOAT Vaneck Morningstar Wide Moat 0.10% 17,149 $1.7M Add +0.2%
DFAX Dimensional World Ex US Core 0.10% 54,124 $1.7M Reduce -0.9%
MMM 3M Co. 0.10% 10,778 $1.7M Reduce -4.3%
IDEC Inno Int Dev Power Buff Dec 0.10% 53,547 $1.7M Reduce -5.8%
DBL Doubleline Opport Credit 0.10% 105,468 $1.6M New
IJUN Innov Intl Dev PB ETF - June 0.10% 57,032 $1.6M Add +0.3%
SYK Stryker Corp. 0.10% 4,353 $1.6M Add +0.4%
FBND Fidelity Total Bond ETF 0.10% 34,339 $1.6M Add +0.2%
PANW Palo Alto Networks Inc. 0.09% 7,714 $1.6M Reduce -0.5%
IAPR Innovator International Deve 0.09% 51,703 $1.6M Reduce -2.9%
VGT Vanguard Info Tech ETF 0.09% 2,079 $1.6M Reduce -0.9%
JEPI JPMorgan Equity Premium Inco 0.09% 27,151 $1.6M Add +97.5%
JPIB JPMorgan Intl BND ETF 0.09% 31,486 $1.5M Add +8.6%
IQLT iShares MSCI International Q 0.09% 34,733 $1.5M Add +6.3%
RPG Invesco S&P 500 Pure Growth 0.09% 31,475 $1.5M Reduce -1.4%
USSH Wisdomtree 1-3 Y Lad TRY FD 0.09% 29,572 $1.5M Add +46.7%
CAT Caterpillar Inc. 0.09% 3,135 $1.5M Reduce -4.5%
IOCT Innovator Int Dev Power Buff 0.09% 43,715 $1.5M Reduce -12.0%
PG The Procter & Gamble Co. 0.09% 9,335 $1.4M Reduce -0.5%
EOCT Innovator Emer MKT PWR Buff 0.08% 44,474 $1.4M Reduce -1.7%
GLD SPDR Gold Shares 0.08% 3,802 $1.4M Add +18.4%
JMUB JPMorgan Municipal ETF 0.08% 26,711 $1.3M Reduce -9.6%
DFIV Dimensional International Va 0.08% 27,887 $1.3M Add +0.0%
SSO Proshares Ultra S&P500 0.08% 11,444 $1.3M No change
USEP Innovator U.S. Equity Ultra 0.08% 33,174 $1.3M Add +21.1%
TSM Taiwan Semiconductor-SP ADR 0.08% 4,580 $1.3M Add +9.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.08% 48,577 $1.3M Reduce -3.7%
GBTC Grayscale Bitcoin Trust ETF 0.08% 14,068 $1.3M Reduce -13.7%
TECH Bio-Techne Corp. 0.07% 22,247 $1.2M No change
BTC Grayscale Bitcoin Mini ETF 0.07% 24,426 $1.2M Add +4.0%
IBTF iShares Ibonds Dec 2025 Term 0.07% 52,234 $1.2M Reduce -19.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 9,350 $1.2M Reduce -1.9%
OPRT Oportun Financial Corp. 0.07% 196,543 $1.2M No change
UMAR Innovator U.S. Equity Ultra 0.07% 30,823 $1.2M No change
WFC Wells Fargo & Co. 0.07% 14,119 $1.2M Reduce -5.3%
LNC Lincoln National Corp. 0.07% 29,280 $1.2M Reduce -0.0%
BBAG JPMorgan Betabuilders US Agg 0.07% 24,624 $1.1M Reduce -10.2%
BSX Boston Scientific Corp. 0.07% 11,159 $1.1M Reduce -1.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 20,432 $1.1M Add +59.8%
AMGN Amgen Inc. 0.06% 3,814 $1.1M Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.06% 4,893 $1.1M Reduce -2.9%
KRE SS SPDR S&P Regional Bank 0.06% 16,656 $1.1M Reduce -16.3%
VLO Valero Energy Corp. 0.06% 6,161 $1.0M Reduce -0.7%
GD General Dynamics Corp. 0.06% 3,068 $1.0M Add +0.6%
GS Goldman Sachs Group Inc. 0.06% 1,312 $1.0M Reduce -1.3%
FAST Fastenal Co. 0.06% 21,126 $1.0M Add +35.9%
ETN Eaton Corp. PLC 0.06% 2,761 $1.0M Add +137.4%
HON Honeywell International Inc. 0.06% 4,909 $1.0M Reduce -5.7%
RZG Invesco S&P Smallcap 600 Pur 0.06% 18,814 $1.0M Reduce -0.0%
GINN Goldman Sachs Innovate Eqty 0.06% 13,837 $1.0M Reduce -6.8%
NEE Nextera Energy Inc. 0.06% 13,494 $1.0M Reduce -4.8%
DFLV Dim US Large Cap Value ETF 0.06% 30,937 $1.0M Reduce -1.7%
MDY State Street SPDR S&P Midcap 0.06% 1,700 $1.0M No change
USFR Wisdomtree Floating Rate Tre 0.06% 20,070 $1.0M Add +13.5%
XYLD Global X S&P 500 Cove Call E 0.06% 25,301 $993K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.06% 3,249 $977K Reduce -1.5%
KO The Coca-Cola Co. 0.06% 14,696 $975K Add +0.2%
SUB iShares Short-Term National 0.06% 8,977 $959K Add +81.1%
MS Morgan Stanley 0.06% 5,961 $947K Reduce -0.1%
MCD McDonald's Corp. 0.06% 3,105 $944K Add +18.6%
CSCO Cisco Systems Inc. 0.06% 13,739 $940K Reduce -3.1%
RCL Royal Caribbean Cruises Ltd. 0.06% 2,883 $933K Reduce -11.9%
IAU iShares Gold Trust 0.06% 12,729 $926K Add +114.5%
POCT Innovator U.S. Equity Power 0.06% 21,377 $921K New
IJAN Innovator International Deve 0.06% 26,143 $920K Reduce -20.1%
KAPR Innovator U.S. Small Cap Pow 0.05% 26,842 $918K Reduce -3.9%
VXUS Vanguard Total Intl Stock 0.05% 12,432 $913K Reduce -1.5%
GIS General Mills Inc. 0.05% 17,903 $903K Reduce -24.4%
TRV The Travelers Cos Inc. 0.05% 3,092 $863K Reduce -0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 10,874 $852K Add +0.3%
ISTB iShares Core 1-5 Year Usd Bo 0.05% 16,407 $801K Reduce -1.7%
PM Philip Morris International 0.05% 4,910 $796K Reduce -0.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.05% 9,961 $796K Reduce -0.9%
XMHQ Invesco S&P Midcap Qual ETF 0.05% 7,502 $787K Reduce -0.9%
DFUV Dimensional US Marketwide Va 0.05% 17,308 $773K Add +0.0%
DFAT Dimensional US Target Value 0.05% 13,243 $771K No change
UNP Union Pacific Corp. 0.05% 3,226 $763K Reduce -6.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.05% 14,450 $758K No change
CEG Constellation Energy 0.04% 2,284 $752K Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 14,538 $750K Add +2.3%
IDEV iShares Core MSCI Dev MKTS 0.04% 9,350 $750K No change
RSPU Invesco S&P 500 Equal Weight 0.04% 9,697 $743K Add +0.2%
FPE FT-Preferred Secur & Inc. ETF 0.04% 40,691 $742K Reduce -1.7%
AXP American Express Co. 0.04% 2,232 $741K Add +1.4%
APP AppLovin Corp. Class A 0.04% 1,016 $730K Add +9.1%
RSPT Invesco S&P 500 Equal Weight 0.04% 16,355 $729K Add +0.0%
WMB Williams Cos Inc. 0.04% 11,475 $727K Add +0.7%
TGT Target Corp. 0.04% 8,078 $725K Add +32.1%
IVW iShares S&P 500 Growth ETF 0.04% 5,954 $719K Add +1.6%
PLTR Palantir Technologies Inc. Class A 0.04% 3,910 $713K Add +16.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 8,736 $705K Reduce -8.2%
MRK Merck & Co. Inc. 0.04% 8,320 $698K Reduce -5.0%
AMD Advanced Micro Devices 0.04% 4,309 $697K Add +1.1%
ECL Ecolab Inc. 0.04% 2,500 $685K Reduce -2.3%
SO The Southern Co. 0.04% 7,141 $677K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 8,124 $674K Add +42.1%
DIVO Amplify CWP Enhan Divid ETF 0.04% 14,927 $665K Add +2.2%
CGMU Cap Group Municipal Income 0.04% 24,242 $662K Reduce -1.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 15,448 $661K Reduce -9.2%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 8,081 $646K Add +1.0%
UCON First Trust Smith Unconstrai 0.04% 25,458 $641K Add +0.5%
CVX Chevron Corp. 0.04% 4,075 $633K Add +2.4%
WWW Wolverine World Wide Inc. 0.04% 23,000 $631K No change
COWZ Pacer US Cash Cows 100 ETF 0.04% 10,912 $627K Add +1.5%
CASY Casey's General Stores Inc. 0.04% 1,085 $613K Add +0.2%
XLRE SS Real Estate Select Sector 0.04% 14,539 $613K Reduce -3.7%
IEMG iShares Core MSCI Emerging 0.04% 9,230 $608K Add +1.3%
GEV GE Vernova Inc. 0.04% 986 $606K Reduce -0.3%
IWM iShares Russell 2000 ETF 0.04% 2,496 $604K Add +100.6%
IWF iShares Russell 1000 Growth 0.04% 1,261 $591K Add +28.3%
SLV iShares Silver Trust 0.04% 13,824 $586K Add +18.1%
FFIN First Finl Bankshares Inc. 0.04% 17,360 $584K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 5,060 $579K Add +1.2%
XLE SS Energy Select Sector 0.03% 6,430 $574K Reduce -1.9%
VT Vanguard Tot World STK ETF 0.03% 4,078 $562K Add +37.4%
EPS Wisdomtree US Large Cap Fund 0.03% 8,129 $560K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 4,987 $556K Add +18.9%
DEM Wisdomtree Emerging Markets 0.03% 12,010 $552K Add +10.5%
XOP SS SPDR S&P Og Exp & Prod 0.03% 4,176 $552K New
AEE Ameren Corporation 0.03% 5,090 $531K No change
ISEP Innovator Intl Dev Eq Power 0.03% 16,652 $531K Reduce -1.0%
SCMB Schwab Municipal Bond ETF 0.03% 20,663 $529K Add +0.1%
COIN Coinbase Global Inc. Class A 0.03% 1,567 $529K Reduce -4.9%
RSPF Invesco S&P 500 Equal Weight 0.03% 6,689 $520K Add +0.0%
UOCT Innovator U.S. Equity Ultra 0.03% 13,337 $513K Reduce -52.5%
ANET Arista Networks Inc. 0.03% 3,501 $510K Add +0.3%
SMH Vaneck Semiconductor ETF 0.03% 1,563 $510K Add +1.7%
VFH Vanguard Financials ETF 0.03% 3,872 $508K No change
RSP Invesco S&P 500 Equal Weight 0.03% 2,678 $508K Add +2.6%
MO Altria Group Inc. 0.03% 7,661 $506K Add +0.3%
XLI SS Industrial Select Sector 0.03% 3,215 $496K No change
BNDI Neos Enhanced Inc. Agg BD ETF 0.03% 10,330 $492K Add +11.7%
JIRE JPMorgan Int Res Enh Eqty 0.03% 6,534 $481K No change
IAUG Innov in DVLP PWRB ETF - Aug 0.03% 17,120 $477K Reduce -3.9%
SBUX Starbucks Corp. 0.03% 5,621 $476K Reduce -3.6%
SPLV Invesco S&P 500 Low Volatili 0.03% 6,460 $475K Reduce -2.3%
CRM Salesforce Inc. 0.03% 1,997 $473K Reduce -6.7%
KLAC KLA Corp. 0.03% 437 $471K Add +16.8%
SCHM Schwab US Mid Cap ETF 0.03% 15,818 $469K Reduce -2.9%
IEFA iShares Core MSCI Eafe ETF 0.03% 5,367 $469K Add +0.2%
VZ Verizon Communications Inc. 0.03% 10,493 $461K Reduce -3.3%
USB US Bancorp 0.03% 9,406 $455K Add +0.2%
VUSB Vanguard Ultra Short Bond Et 0.03% 9,083 $454K New
HCRB Hartford Core Bond ETF 0.03% 12,654 $449K Reduce -3.6%
XLY SS Consumer Disc Select Sect 0.03% 1,854 $444K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.03% 12,787 $443K Add +0.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.03% 3,095 $420K Add +24.3%
TLT iShares 20+ Year Treasury BD 0.03% 4,679 $418K Reduce -13.0%
SCHA Schwab US Small-Cap ETF 0.03% 14,955 $417K Reduce -7.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,419 $417K Reduce -8.9%
CSHI Neos Enhanced Income 1-3 Mon 0.02% 8,322 $414K Add +104.8%
BLK BlackRock Inc. 0.02% 354 $413K Add +3.2%
IBB iShares Biotechnology ETF 0.02% 2,829 $408K Add +2.7%
MUB iShares National Muni Bond E 0.02% 3,791 $404K Add +0.1%
IEF iShares 7-10 Year Treasury B 0.02% 4,164 $402K Add +4.6%
BKNG Booking Holdings Inc. 0.02% 73 $394K No change
RPV Invesco S&P 500 Pure Value E 0.02% 3,951 $393K Add +0.1%
TSPA T Rowe Price US Eqy Research 0.02% 9,347 $392K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 2,793 $385K Reduce -10.7%
MCK McKesson Corp. 0.02% 495 $382K No change
PSA Public Storage 0.02% 1,316 $380K Reduce -5.8%
LVHI Franklin International Low V 0.02% 10,888 $378K Add +0.4%
PFE Pfizer Inc. 0.02% 14,665 $374K Reduce -1.5%
SCHC Schwab Intl Small-Cap Equity 0.02% 8,097 $369K Add +52.7%
SCHW Schwab (charles) Corp. 0.02% 3,847 $367K Add +1.6%
PJAN Innovator U.S. Equity Power 0.02% 7,924 $363K No change
EAPR Innovator Emerging Markets P 0.02% 12,386 $361K Reduce -3.2%
BNDX Vanguard Total Intl Bond ETF 0.02% 7,235 $358K Reduce -0.4%
TM Toyota Motor Corp. -Spon ADR 0.02% 1,836 $351K No change
DE Deere & Co. 0.02% 764 $349K Add +9.3%
AZO AutoZone Inc. 0.02% 81 $348K No change
DAL Delta Air Lines Inc. 0.02% 6,110 $347K Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.02% 2,443 $342K Reduce -16.9%
IMAR Innovator Intdevpow Buf-Mar 0.02% 11,784 $342K Reduce -0.2%
SUSB iShares ESG Aware 1-5 Year U 0.02% 13,244 $335K Add +4.4%
PSX Phillips 66 0.02% 2,451 $333K Reduce -5.4%
BX Blackstone Inc. 0.02% 1,941 $332K Add +0.5%
CL Colgate-Palmolive Co. 0.02% 4,143 $331K Reduce -1.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 7,708 $331K Add +2.8%
SCHB Schwab US Broad Market ETF 0.02% 12,859 $331K Add +2.8%
IBTG iShares Ibonds Dec 2026 Term 0.02% 14,343 $329K Reduce -12.0%
O Realty Income Corp. 0.02% 5,402 $328K Add +2.9%
AMAT Applied Materials Inc. 0.02% 1,604 $328K Reduce -7.2%
VGK Vanguard Ftse Europe ETF 0.02% 4,058 $324K No change
WM Waste Management Inc. 0.02% 1,460 $322K Reduce -1.6%
D Dominion Energy Inc. 0.02% 5,266 $322K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 338 $322K Reduce -0.3%
COF Capital One Financial Corp. 0.02% 1,511 $321K Reduce -0.2%
LRCX Lam Research Corp. 0.02% 2,380 $319K Add +4.6%
NTAP Netapp Inc. 0.02% 2,688 $318K Reduce -6.7%
EXC Exelon Corp. 0.02% 7,064 $318K Reduce -0.7%
ADBE Adobe Inc. 0.02% 899 $317K Reduce -0.8%
INTC Intel Corp. 0.02% 9,414 $316K Reduce -10.5%
TMFC Motley Fool 100 Index ETF 0.02% 4,440 $313K No change
FDD First Trust Stoxx Europe 0.02% 19,304 $312K Add +16.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 7,413 $312K Reduce -4.7%
BP BP PLC-Spons ADR 0.02% 8,873 $306K Add +0.1%
LNG Cheniere Energy Inc. 0.02% 1,300 $305K Add +1.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,305 $305K Add +35.8%
VHT Vanguard Health Care ETF 0.02% 1,159 $301K Add +0.3%
BTCI Neos Bitcoin High Income ETF 0.02% 5,046 $300K No change
OXY Occidental Petroleum Corp. 0.02% 6,344 $300K Reduce -8.2%
CTAS Cintas Corp. 0.02% 1,453 $298K Reduce -2.8%
CWB SS SPDR BB Conv Sec ETF 0.02% 3,277 $297K No change
SPMO Invesco S&P 500 Momentum ETF 0.02% 2,432 $294K New
ENB Enbridge Inc. 0.02% 5,801 $293K Add +0.6%
TSCO Tractor Supply Company 0.02% 5,091 $290K Reduce -33.0%
LOW Lowe's Cos Inc. 0.02% 1,125 $283K Add +10.0%
VXF Vanguard Extended Market ETF 0.02% 1,351 $283K No change
BSV Vanguard Short-Term Bond ETF 0.02% 3,579 $282K Reduce -6.5%
TD Toronto-Dominion Bank 0.02% 3,526 $282K No change
EES Wisdomtree US Smallcap Fund 0.02% 4,963 $277K Reduce -8.7%
VOOV Vanguard S&P 500 Value ETF 0.02% 1,387 $277K Add +28.4%
FTSD Franklin Short Duration U.S. 0.02% 3,028 $276K Reduce -1.3%
BNOV Innovator U.S. Equity Buffer 0.02% 6,233 $271K New
MBB iShares MBS ETF 0.02% 2,832 $269K Add +2.4%
ETHE Grayscale Ethereum Staking E 0.02% 7,861 $269K Reduce -31.3%
DGRO iShares Core Dividend Growth 0.02% 3,923 $267K New
SCCO Southern Copper Corp. 0.02% 2,198 $267K Reduce -0.5%
QYLD Global X Nasd 100 Cov Call 0.02% 15,609 $266K New
RTX RTX Corp. 0.02% 1,586 $265K Add +3.4%
ITW Illinois Tool Works 0.02% 1,018 $265K Reduce -0.4%
DES Wisdomtree US Smallcap Divid 0.02% 7,874 $265K No change
VGSH Vanguard Short-Term Treasury 0.02% 4,449 $262K Add +6.1%
KJAN Innovator U.S. Small Cap Pow 0.02% 6,487 $262K No change
NOC Northrop Grumman Corp. 0.02% 428 $261K New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.02% 8,255 $254K Add +8.9%
KMB Kimberly-Clark Corp. 0.02% 2,025 $252K Reduce -7.9%
SHEL Shell PLC-ADR 0.02% 3,518 $252K Reduce -6.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,200 $251K Reduce -1.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 6,924 $250K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 7,293 $249K Reduce -4.7%
JPST JPMorgan Ultra-Short Income 0.01% 4,884 $248K Add +0.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 3,630 $245K New
DFSV Dimensional US Small Cap Val 0.01% 7,681 $245K Reduce -1.1%
DON Wisdomtree US Midcap Dividen 0.01% 4,624 $242K Add +2.3%
AVUV Avantis US Small Cap Value 0.01% 2,420 $241K Add +0.0%
SHOP Shopify Inc. Class A 0.01% 1,608 $239K New
APH Amphenol Corp. Class A 0.01% 1,927 $238K New
BMY Bristol-Myers Squibb Co. 0.01% 5,265 $237K Reduce -18.2%
VCIT Vanguard Int-Term Corporate 0.01% 2,817 $237K No change
PAVE Global X US Infrastructure 0.01% 4,974 $237K Add +7.9%
IJH iShares Core S&P Midcap ETF 0.01% 3,616 $236K Add +5.0%
LPLA LPL Financial Holdings Inc. 0.01% 706 $235K Reduce -1.7%
MDLZ Mondelez International Inc. Class A 0.01% 3,754 $234K Reduce -2.7%
DGS Wisdomtree Em Small Cap 0.01% 4,068 $232K Add +0.7%
ED Consolidated Edison Inc. 0.01% 2,288 $230K Reduce -8.0%
SPOT Spotify Technology SA 0.01% 324 $226K Reduce -0.9%
TXN Texas Instruments Inc. 0.01% 1,229 $226K Add +5.9%
WAB Wabtec Corp. 0.01% 1,119 $224K New
DLS Wisdomtree Intl S/C DVD Fund 0.01% 2,783 $221K Add +0.0%
DHR Danaher Corp. 0.01% 1,115 $221K Reduce -17.0%
URA Global X Uranium ETF 0.01% 4,626 $221K New
PTF Invesco Dorsey Wright Tech 0.01% 2,918 $218K Reduce -0.7%
VFL Abrdn National Municipal Inc. 0.01% 21,247 $218K Add +0.1%
SCHP Schwab U.S. Tips ETF 0.01% 8,061 $217K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 6,389 $217K Reduce -5.0%
UBER Uber Technologies Inc. 0.01% 2,202 $216K New
UPS United Parcel Service Class B 0.01% 2,581 $216K New
IDMO Invesco S&P International DE 0.01% 3,989 $215K New
IBTI iShares Ibonds Dec 2028 Term 0.01% 9,601 $215K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 2,781 $213K Reduce -8.3%
DISV Dimensional International SM 0.01% 5,956 $213K New
GOVT iShares US Treasury Bond ETF 0.01% 9,182 $212K Add +4.0%
DFIP Dimensional Inflation-Protec 0.01% 4,971 $210K Add +1.5%
NOW ServiceNow Inc. 0.01% 228 $210K Reduce -1.3%
DVY iShares Select Dividend ETF 0.01% 1,469 $209K New
SPYI Neos S&P 500 High Income ETF 0.01% 3,985 $208K New
OHI Omega Healthcare Investors 0.01% 4,928 $208K New
EA Electronic Arts Inc. 0.01% 1,031 $208K New
IBTH iShares Ibonds Dec 2027 Term 0.01% 9,223 $208K Reduce -2.6%
EPD Enterprise Products Partners 0.01% 6,582 $206K New
RSPR Invesco S&P 500 Equal Weight 0.01% 5,786 $205K Reduce -0.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 2,300 $204K New
JVAL JPMorgan US Value Factor ETF 0.01% 4,278 $203K Reduce -5.8%
FTSL First Trust Senior Loan ETF 0.01% 4,380 $201K New
JPC Nuveen Prefered & Income Opp 0.01% 23,635 $194K Reduce -0.3%
SMB Vaneck Short Muni ETF 0.01% 11,048 $192K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 15,758 $188K Reduce -3.2%
TIDAL TRUST II 0.01% 12,674 $177K Reduce -2.0%
EFA iShares MSCI Eafe ETF 0.01% 1,709 $160K New
LYG Lloyds Banking Group PLC-ADR 0.01% 19,632 $89K No change
LUNG Pulmonx Corp. 0.00% 26,991 $44K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 10,929 $15K No change
BURU Nuburu Inc. 0.00% 10,211 $2K New

Options reported separately and not counted above: VOO puts ($1.5M), EFA calls ($280K), SLV calls ($233K), UNH calls ($138K), XLI calls ($108K), IAU calls ($44K).

Portfolio Sells Q2 2025 → Q3 2025

CNC Centene Corp. Sold out 0.00% −0.31
IT Gartner Inc. Sold out 0.00% −0.30
COST Costco Wholesale Corp. Reduce -0.2% 0.79% −0.13
AMZN Amazon.com Inc. Reduce -0.4% 1.24% −0.11
V Visa Inc. Class A Reduce -1.9% 0.58% −0.09
DLN Wisdomtree US Largecap Divid Reduce -42.3% 0.10% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.5% 0.98% −0.07
FICO Fair Isaac Corp. Reduce -0.1% 0.21% −0.07
IRT Independence Realty Trust Inc. Reduce -7.7% 0.25% −0.07
FISV Fiserv Inc. Reduce -0.9% 0.14% −0.07
VEA Vanguard Ftse Developed ETF Reduce -18.9% 0.23% −0.06
MA Mastercard Inc. Class A Reduce -1.5% 0.63% −0.06
BSCP Invesco Bulletshares 2025 CB Reduce -16.2% 0.19% −0.05
T AT&T Inc. Reduce -0.3% 0.47% −0.05
MSFT Microsoft Corp. Reduce -0.1% 1.26% −0.05
UJUN Innovator U.S. Equity Ultra Reduce -2.6% 0.48% −0.04
CHD Church & Dwight Co. Inc. Reduce -1.4% 0.18% −0.04
ISRG Intuitive Surgical Inc. Reduce -1.4% 0.11% −0.04
INTU Intuit Inc. Reduce -1.2% 0.14% −0.04
UOCT Innovator U.S. Equity Ultra Reduce -52.5% 0.03% −0.04
UAUG Innovator U.S. Equity Ultra Reduce -18.1% 0.14% −0.04
GILD Gilead Sciences Inc. Reduce -0.2% 0.41% −0.03
NFLX Netflix Inc. Reduce -4.6% 0.13% −0.03
BND Vanguard Total Bond Market Reduce -2.5% 0.34% −0.03
UAPR Innovator U.S. Equity Ultra Reduce -9.4% 0.18% −0.03
CION Cion Investment Corp. Reduce -0.5% 0.28% −0.03
BSCR Invesco Bulletshares 2027 CB Reduce -2.6% 0.24% −0.03
GIS General Mills Inc. Reduce -24.4% 0.05% −0.03
IBTF iShares Ibonds Dec 2025 Term Reduce -19.7% 0.07% −0.03
BSCQ Invesco Bulletshares 2026 CB Reduce -3.4% 0.21% −0.03
BSCS Invesco Bulletshares 2028 CB Reduce -0.3% 0.28% −0.02
UDEC Innovator U.S. Equity Ultra Reduce -7.3% 0.20% −0.02
XLP SS Consumer Staples Sel Sect Reduce -1.3% 0.16% −0.02
RSPH Invesco S&P 500 Equal Weight Reduce -7.8% 0.12% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.3% 0.14% −0.02
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.02
IJAN Innovator International Deve Reduce -20.1% 0.06% −0.02
HON Honeywell International Inc. Reduce -5.7% 0.06% −0.02
IOCT Innovator Int Dev Power Buff Reduce -12.0% 0.09% −0.02
WMT Walmart Inc. Reduce -0.1% 0.55% −0.02
HIG Hartford Insurance Group Inc. Reduce -0.6% 0.42% −0.02
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.02
JMUB JPMorgan Municipal ETF Reduce -9.6% 0.08% −0.01
GBTC Grayscale Bitcoin Trust ETF Reduce -13.7% 0.08% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.9% 0.98% −0.01
BSX Boston Scientific Corp. Reduce -1.8% 0.07% −0.01
BBY Best Buy Co. Inc. Sold out 0.00% −0.01
BA The Boeing Co. Reduce -0.9% 0.22% −0.01
KRE SS SPDR S&P Regional Bank Reduce -16.3% 0.06% −0.01
CHE Chemed Corp. Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025

UNH Unitedhealth Group Inc. New 0.30% +0.30
GEW Cambria Global Ew ETF New 0.25% +0.25
QCOM Qualcomm Inc. Add +567.0% 0.23% +0.19
GMUB GS Municipal Income ETF New 0.19% +0.19
HSIC Henry Schein Inc. New 0.18% +0.18
RISR Foliobe Altr In&in H ETF-Usd New 0.13% +0.13
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +74.1% 0.25% +0.11
ABBV Abbvie Inc. Add +41.1% 0.28% +0.11
DBL Doubleline Opport Credit New 0.10% +0.10
UJUL Innovator U.S. Equity Ultra Add +233.5% 0.13% +0.09
APA Apa Corp. Add +1.3% 0.37% +0.07
SCHX Schwab US Large-Cap ETF Add +2.4% 3.73% +0.07
FBT First Trust Nyse Arca Biotec Add +2.2% 1.24% +0.06
POCT Innovator U.S. Equity Power New 0.06% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +4.1% 1.03% +0.05
GOOG Alphabet Inc. Class C Add +1.9% 0.22% +0.05
GSST Goldman Sachs Ultra Short Bo Add +57.1% 0.14% +0.04
JEPI JPMorgan Equity Premium Inco Add +97.5% 0.09% +0.04
FESM Fidelity Enhanced Small Cap Add +3.2% 0.46% +0.04
ABT Abbott Laboratories Add +66.8% 0.10% +0.04
ETN Eaton Corp. PLC Add +137.4% 0.06% +0.03
FEOE First Eagle Overseas Eq ETF Add +2.9% 0.90% +0.03
XOP SS SPDR S&P Og Exp & Prod New 0.03% +0.03
TJX TJX Companies Inc. Add +0.3% 0.42% +0.03
IAU iShares Gold Trust Add +114.5% 0.06% +0.03
AVEM Avantis Emerging Markets Eq Add +2.3% 0.90% +0.03
QQQ Invesco QQQ Trust Series 1 Add +3.5% 0.79% +0.03
AVSC Avantis US Small Cap Equity Add +0.8% 0.93% +0.03
VUSB Vanguard Ultra Short Bond Et New 0.03% +0.03
USSH Wisdomtree 1-3 Y Lad TRY FD Add +46.7% 0.09% +0.02
DFAU Dimensional US Core Equity M Add +30.5% 0.10% +0.02
SUB iShares Short-Term National Add +81.1% 0.06% +0.02
AVGO Broadcom Inc. Add +1.9% 0.21% +0.02
IBM Intl Business Machines Corp. Add +17.4% 0.64% +0.02
APP AppLovin Corp. Class A Add +9.1% 0.04% +0.02
J Jacobs Solutions Inc. Add +1.1% 0.37% +0.02
XEL Xcel Energy Inc. Add +3.9% 0.18% +0.02
DFCF Dimensional Core Fixed Inc. Add +13.1% 0.40% +0.02
FE Firstenergy Corp. Add +0.6% 0.40% +0.02
IGSB iShares 1-5Y Inv Grade Corp. Add +59.8% 0.06% +0.02
BOND PIMCO Active Bond Exchange-T Add +30.6% 0.11% +0.02
FAST Fastenal Co. Add +35.9% 0.06% +0.02
ORCL Oracle Corp. Add +0.9% 0.12% +0.02
HODL Vaneck Bitcoin ETF Add +3.6% 1.25% +0.02
IWM iShares Russell 2000 ETF Add +100.6% 0.04% +0.02
SMMD iShares Russell 2500 ETF Add +2.6% 0.63% +0.02
IPG Interpublic Group of Cos Inc. Add +0.5% 0.34% +0.02
SCHF Schwab Intl Equity ETF Add +8.4% 0.36% +0.02
IVV iShares Core S&P 500 ETF Add +16.5% 0.13% +0.02
SPMO Invesco S&P 500 Momentum ETF New 0.02% +0.02

Options Activity Q2 2025 → Q3 2025

UNH Unitedhealth Group Inc. call Sold out 15,425 $4.8Mbefore exit
EFA iShares MSCI Eafe ETF call New 3,000 $280K
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 400 $247Kbefore exit
SLV iShares Silver Trust call New 5,500 $233K
UNH Unitedhealth Group Inc. call New 400 $138K
XLI SS Industrial Select Sector call New 700 $108K
SBUX Starbucks Corp. call Sold out 900 $82Kbefore exit
IAU iShares Gold Trust call New 600 $44K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025

UNH Unitedhealth Group Inc. COM · principal Sold out 700 $218Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 475$2.0BSCHD, SCHG, VUG, PJFG, JBND
Q1 2026 463$1.8BSCHD, VUG, JBND, SCHG, PJFG
Q4 2025 459$1.7BSCHD, PJFG, SCHG, JBND, SCHX
Q3 2025 439$1.7BSCHD, PJFG, SCHG, JBND, SCHX
Q2 2025 414$1.5BSCHD, PJFG, JBND, SCHG, SCHX
Q1 2025 412$1.4BSCHD, JBND, PJFG, SCHG, SCHX
Q4 2024 408$1.4BSCHD, SCHX, PJFG, SCHG, JBND
Q3 2024 388$1.4BSCHD, JBND, SCHX, PJFG, SCHG
Q2 2024 360$1.3BSCHD, JBND, PJFG, SCHX, SCHG
Q1 2024 359$1.2BSCHX, JBND, SCHD, PJFG, LMBS