Bremer Bank National Association Top Holdings and 13F Report (2024)

About Bremer Bank National Association

Investment Activity

  • Bremer Bank National Association has $539.85 million in total holdings as of March 31, 2024.
  • Bremer Bank National Association owns shares of 188 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 12.55% of the portfolio was purchased this quarter.
  • About 19.45% of the portfolio was sold this quarter.
  • This quarter, Bremer Bank National Association has purchased 181 new stocks and bought additional shares in 59 stocks.
  • Bremer Bank National Association sold shares of 81 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

NVIDIA
$21,763,146
Apple
$16,532,387

Largest New Holdings this Quarter

Novo Nordisk A/S
$6,665,244 Holding
Trane Technologies
$5,643,460 Holding
Canterbury Park
$1,283,700 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
80,865 shares (about $7.92M)
iShares Core S&P Mid-Cap ETF
129,157 shares (about $7.84M)
Novo Nordisk A/S
51,910 shares (about $6.67M)
Trane Technologies
18,799 shares (about $5.64M)

Largest Sales this Quarter

iShares MSCI ACWI ETF
194,966 shares (about $21.47M)
SPDR S&P 500 ETF Trust
20,285 shares (about $10.61M)
Invesco QQQ
20,708 shares (about $9.19M)
NVIDIA
5,430 shares (about $4.91M)
iShares Core MSCI EAFE ETF
61,244 shares (about $4.55M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBremer Bank National Association

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$40,903,604$21,471,606 -34.4%371,4127.6%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$38,412,168$10,610,475 -21.6%73,4367.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$21,763,146$4,906,331 -18.4%24,0864.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$16,532,387$1,013,447 -5.8%96,4103.1%Computer and Technology
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$12,662,415$95,884 0.8%251,8382.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$11,900,246$140,060 -1.2%56,5872.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$11,825,597$1,883,984 -13.7%28,1082.2%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$10,903,511$4,545,529 -29.4%146,9082.0%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$10,606,2740.0%181,1492.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,555,362$829,305 8.5%13,5682.0%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,710,233$4,913,473 102.4%18,4701.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,647,091$7,844,996 435.3%158,8261.8%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$9,176,673$703,438 8.3%3,1571.7%Retail/Wholesale
Arista Networks, Inc. stock logo
ANET
Arista Networks
$9,116,972$629,837 7.4%31,4401.7%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$9,006,170$7,919,918 729.1%91,9561.7%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$8,522,036$625,014 7.9%62,6391.6%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,900,785$360,044 4.8%16,4361.5%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$7,052,307$313,046 4.6%16,0851.3%Finance
McKesson Co. stock logo
MCK
McKesson
$6,817,995$521,818 8.3%12,7001.3%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$6,665,244$6,665,244 New Holding51,9101.2%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$6,439,520$578,785 9.9%10,6031.2%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$6,344,4000.0%101.2%Finance
Blackstone Inc. stock logo
BX
Blackstone
$5,970,110$488,171 8.9%45,4451.1%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,964,341$8,792 0.1%8,1411.1%Retail/Wholesale
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$5,949,2970.0%14,9571.1%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$5,643,460$5,643,460 New Holding18,7991.0%Business Services
Graco Inc. stock logo
GGG
Graco
$5,617,1330.0%60,1021.0%Industrial Products
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$5,560,647$5,560,647 New Holding82,8341.0%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$5,560,2410.0%70,7051.0%ETF
American Express stock logo
AXP
American Express
$5,517,384$597,914 12.2%24,2321.0%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$5,330,8250.0%56,1791.0%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$5,304,596$367,357 7.4%20,4181.0%Construction
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$5,223,983$450,198 9.4%21,0841.0%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$5,055,250$366,919 7.8%30,9720.9%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$4,805,062$347,008 7.8%62,6720.9%Basic Materials
Mastercard Incorporated stock logo
MA
Mastercard
$4,764,172$366,475 8.3%9,8930.9%Business Services
Dollar General Co. stock logo
DG
Dollar General
$4,719,722$682,138 16.9%30,2430.9%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$4,709,559$235,355 5.3%19,1500.9%Transportation
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,705,389$221,703 4.9%42,5750.9%ETF
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$4,513,927$387,071 9.4%60,8510.8%Business Services
WisdomTree Cloud Computing Fund stock logo
WCLD
WisdomTree Cloud Computing Fund
$4,493,6950.0%129,0550.8%Manufacturing
Shell plc stock logo
SHEL
Shell
$4,404,126$273,724 6.6%65,6940.8%Oils/Energy
Marriott International, Inc. stock logo
MAR
Marriott International
$4,400,539$271,486 6.6%17,4410.8%Consumer Discretionary
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$4,325,809$277,944 6.9%28,1390.8%Business Services
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$4,271,118$2,299,174 116.6%42,3680.8%ETF
Phillips 66 stock logo
PSX
Phillips 66
$4,159,617$194,865 4.9%25,4660.8%Oils/Energy
Accenture plc stock logo
ACN
Accenture
$4,152,042$321,654 8.4%11,9790.8%Business Services
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$3,845,265$257,705 7.2%29,7230.7%Construction
Amgen Inc. stock logo
AMGN
Amgen
$3,815,291$1,162,585 -23.4%13,4190.7%Medical
The Southern Company stock logo
SO
Southern
$3,707,524$3,484,054 1,559.1%51,6800.7%Utilities
Zoetis Inc. stock logo
ZTS
Zoetis
$3,544,612$338,759 10.6%20,9480.7%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,395,796$595,771 -14.9%55,5050.6%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,371,249$134,401 4.2%16,8310.6%Finance
NIKE, Inc. stock logo
NKE
NIKE
$3,353,112$106,761 3.3%35,6790.6%Consumer Discretionary
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$3,276,382$315,255 10.6%8,3870.6%Consumer Discretionary
Electronic Arts Inc. stock logo
EA
Electronic Arts
$3,195,490$200,464 6.7%24,0860.6%Consumer Discretionary
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,877,531$1,494,778 -34.2%70,0470.5%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,866,255$165,709 -5.5%35,8910.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,749,055$118,002 -4.1%18,0550.5%Computer and Technology
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$2,703,981$201,704 8.1%14,5720.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,550,339$1,209,046 -32.2%16,1220.5%Medical
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$2,527,463$28,893 -1.1%39,7150.5%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,478,602$150,437 6.5%13,7410.5%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,417,149$529,435 -18.0%5,7480.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,113,775$1,258,455 -37.3%14,0050.4%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,988,954$131,758 -6.2%16,4390.4%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,912,2070.0%22,7400.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,899,190$1,899,190 New Holding36,8060.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,869,666$1,003,881 -34.9%4,8740.3%Retail/Wholesale
NVR, Inc. stock logo
NVR
NVR
$1,684,792$32,400 -1.9%2080.3%Construction
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,569,267$30,804 -1.9%2,7000.3%Medical
McDonald's Co. stock logo
MCD
McDonald's
$1,515,200$754,217 -33.2%5,3740.3%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,448,547$107,143 8.0%10,9780.3%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,437,181$63,430 -4.2%2,5830.3%ETF
Onsemi stock logo
ON
Onsemi
$1,393,331$44,056 -3.1%18,9440.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,345,774$965,360 -41.8%26,9640.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,317,258$418,899 -24.1%4,7200.2%Business Services
Canterbury Park Holding Co. stock logo
CPHC
Canterbury Park
$1,283,700$1,283,700 New Holding55,0000.2%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,272,202$518,389 -29.0%7,8410.2%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,270,389$124,664 -8.9%2,5680.2%Medical
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$1,093,114$51,385 -4.5%20,3370.2%Utilities
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,086,487$1,086,487 New Holding5,8160.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,074,902$4,422,661 -80.4%14,2560.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,057,137$456,593 -30.2%13,6740.2%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$1,047,514$14,128 -1.3%8,2300.2%Oils/Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,026,122$392,922 -27.7%9,0280.2%Medical
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,019,069$35,842 -3.4%8,6150.2%ETF
Target Co. stock logo
TGT
Target
$982,275$274,853 -21.9%5,5430.2%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$974,855$18,667 -1.9%1,8800.2%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$960,404$248,513 -20.6%7,8490.2%Consumer Discretionary
Honeywell International Inc. stock logo
HON
Honeywell International
$952,565$2,702,731 -73.9%4,6410.2%Multi-Sector Conglomerates
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$893,8870.0%2,5970.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$890,619$22,707 2.6%1,7650.2%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$887,198$56,271 6.8%2,1600.2%Industrial Products
Pfizer Inc. stock logo
PFE
Pfizer
$820,151$54,806 -6.3%29,5550.2%Medical
Otter Tail Co. stock logo
OTTR
Otter Tail
$810,778$513,994 173.2%9,3840.2%Utilities
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$806,681$57,676 -6.7%10,3780.1%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$804,038$84,370 -9.5%1,1150.1%Construction
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$783,6910.0%5,6050.1%ETF
Chevron Co. stock logo
CVX
Chevron
$761,569$803,686 -51.3%4,8280.1%Oils/Energy
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$742,3150.0%4,5580.1%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$718,214$69,176 -8.8%7060.1%Industrial Products
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$716,270$7,883 -1.1%12,3580.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$713,650$1,088,230 -60.4%3,9190.1%Medical
General Electric stock logo
GE
General Electric
$690,535$690,535 New Holding3,9340.1%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$681,754$120,909 21.6%1,4040.1%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$680,8410.0%2,0200.1%ETF
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$680,777$680,777 New Holding15,0050.1%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$660,042$107,936 -14.1%2,8680.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$659,081$46,264 7.5%5,6700.1%Oils/Energy
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$652,405$2,330,350 -78.1%14,3040.1%ETF
Comcast Co. stock logo
CMCSA
Comcast
$615,179$8,497 -1.4%14,1910.1%Consumer Discretionary
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$612,710$20,230 -3.2%8,7530.1%Consumer Staples
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$605,356$24,014 -3.8%1,8150.1%Medical
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$604,058$604,058 New Holding6,4820.1%ETF
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$588,9810.0%8,9770.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$564,624$2,754,199 -83.0%4260.1%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$562,664$85,064 17.8%8,8040.1%Utilities
Booking Holdings Inc. stock logo
BKNG
Booking
$558,694$14,512 -2.5%1540.1%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$556,633$200,968 -26.5%9,2510.1%Retail/Wholesale
BlackRock, Inc. stock logo
BLK
BlackRock
$547,741$865,381 -61.2%6570.1%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$543,508$12,158 -2.2%12,1590.1%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$510,417$284,029 -35.8%1,2220.1%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$500,704$135,507 -21.3%1,8660.1%Industrial Products
Oracle Co. stock logo
ORCL
Oracle
$489,627$561,853 -53.4%3,8980.1%Computer and Technology
Centerspace stock logo
CSR
Centerspace
$480,205$227,760 -32.2%8,4040.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$466,211$9,194,569 -95.2%1,0500.1%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$461,3870.0%2,5760.1%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$459,200$160,105 53.5%9,5250.1%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$458,104$140,187 -23.4%4,0390.1%Industrial Products
Caterpillar Inc. stock logo
CAT
Caterpillar
$441,915$32,612 8.0%1,2060.1%Industrial Products
3M stock logo
MMM
3M
$437,539$58,126 -11.7%4,1250.1%Multi-Sector Conglomerates
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$435,855$66,770 -13.3%1,5340.1%Computer and Technology
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$431,967$431,967 New Holding8,6480.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$430,350$179,735 -29.5%2,4590.1%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$425,659$29,491 7.4%2,0640.1%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$417,154$6,894 1.7%7,2010.1%Basic Materials
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$415,767$36,230 9.5%1,6640.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$414,021$84,468 -16.9%1,5930.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$408,916$31,713 -7.2%8,1620.1%ETF
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$397,322$29,485 8.0%6,8860.1%ETF
Stryker Co. stock logo
SYK
Stryker
$396,162$78,374 24.7%1,1070.1%Medical
General Mills, Inc. stock logo
GIS
General Mills
$390,222$11,825 -2.9%5,5770.1%Consumer Staples
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$387,841$33,356 -7.9%5,3020.1%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$360,738$72,343 -16.7%6,6520.1%Medical
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$357,3370.0%7,0620.1%ETF
SPDR SSgA Global Allocation ETF stock logo
GAL
SPDR SSgA Global Allocation ETF
$356,6550.0%8,2540.1%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$353,284$280,097 -44.2%1,1730.1%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$351,273$543,340 -60.7%1,3790.1%Retail/Wholesale
Corteva, Inc. stock logo
CTVA
Corteva
$346,4230.0%6,0070.1%Consumer Staples
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$344,1300.0%4,2080.1%Manufacturing
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$339,875$3,589 1.1%3,1250.1%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$336,700$35,100 11.6%5180.1%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$332,653$332,653 New Holding1,7420.1%Computer and Technology
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$326,219$326,219 New Holding3,6380.1%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$322,5430.0%2,0310.1%ETF
F5, Inc. stock logo
FFIV
F5
$319,649$17,063 -5.1%1,6860.1%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$298,173$18,221 -5.8%4,4510.1%Computer and Technology
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$293,094$19,317 -6.2%2,0180.1%Computer and Technology
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$285,007$21,749 -7.1%1,1270.1%Medical
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$282,0050.0%2,0880.1%Manufacturing
eBay Inc. stock logo
EBAY
eBay
$268,228$2,586 -1.0%5,0820.0%Retail/Wholesale
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$263,3950.0%5,5000.0%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$258,671$258,671 New Holding1,2420.0%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$256,215$256,215 New Holding6420.0%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$255,523$255,523 New Holding2630.0%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$254,512$344 -0.1%2,9560.0%Utilities
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$250,548$4,763 1.9%3,0510.0%Utilities
Intel Co. stock logo
INTC
Intel
$248,457$399,828 -61.7%5,6250.0%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$248,1040.0%2,6210.0%ETF
Dover Co. stock logo
DOV
Dover
$247,180$4,253 1.8%1,3950.0%Industrial Products
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$244,454$44,415 -15.4%2,8950.0%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$243,356$4,711 2.0%5,5790.0%Consumer Staples
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$241,539$6,479 -2.6%2,6470.0%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$236,166$2,803,722 -92.2%2,4420.0%Utilities
Markel Group Inc. stock logo
MKL
Markel Group
$235,8290.0%1550.0%Multi-Sector Conglomerates
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$233,4380.0%3,3930.0%ETF
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$231,3970.0%6,4510.0%Finance
Bank of America Co. stock logo
BAC
Bank of America
$227,596$227,596 New Holding6,0020.0%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$224,688$224,688 New Holding3,1060.0%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$216,773$19,423 9.8%2,3660.0%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$209,557$1,005,197 -82.7%2,2930.0%Retail/Wholesale
Schlumberger Limited stock logo
SLB
Schlumberger
$209,539$209,539 New Holding3,8230.0%Oils/Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$208,806$208,806 New Holding1,0150.0%Finance
Cencora, Inc. stock logo
COR
Cencora
$204,840$204,840 New Holding8430.0%Medical
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$200,524$200,524 New Holding1,9640.0%ETF
Monster Beverage Co. stock logo
MNST
Monster Beverage
$200,485$200,485 New Holding3,3820.0%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$200,401$200,401 New Holding1,1400.0%Auto/Tires/Trucks
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$0$2,469,094 -100.0%00.0%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$0$2,456,202 -100.0%00.0%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$0$2,054,910 -100.0%00.0%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$0$1,475,269 -100.0%00.0%ETF
RTX Co. stock logo
RTX
RTX
$0$1,335,891 -100.0%00.0%Aerospace
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$0$1,102,706 -100.0%00.0%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$936,462 -100.0%00.0%Transportation
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$0$898,816 -100.0%00.0%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$0$717,280 -100.0%00.0%Finance
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$0$552,480 -100.0%00.0%ETF
First Horizon Co. stock logo
FHN
First Horizon
$0$520,323 -100.0%00.0%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$0$472,660 -100.0%00.0%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$469,516 -100.0%00.0%Computer and Technology
Black Hills Co. stock logo
BKH
Black Hills
$0$430,251 -100.0%00.0%Utilities
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$0$278,302 -100.0%00.0%Finance
CVS Health Co. stock logo
CVS
CVS Health
$0$255,199 -100.0%00.0%Retail/Wholesale

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