First Citizens Bank & Trust
Latest statistics and disclosures from First Citizens Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, IWX, IEFA, IWS, MUB, and represent 46.34% of First Citizens Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$56M), AGG (+$17M), AVGO (+$17M), DDOG (+$11M), IWS (+$8.7M), AAL (+$6.0M), IEFA, KMI, WBD, ENPH.
- Started 47 new stock positions in EWBC, EMXC, NCNO, AAL, IBKR, THC, RGA, BJ, CACI, GWW.
- Reduced shares in these 10 stocks: MUB (-$46M), DGX (-$5.4M), VZ, CMCSA, JQUA, IWY, , , CBRE, .
- Sold out of its positions in AES, ARDX, BAX, CTRA, COF, CMA, ED, EQNR, HBAN, TLT.
- First Citizens Bank & Trust was a net buyer of stock by $72M.
- First Citizens Bank & Trust has $5.3B in assets under management (AUM), dropping by 1.53%.
- Central Index Key (CIK): 0001092203
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Portfolio Holdings for First Citizens Bank & Trust
First Citizens Bank & Trust holds 442 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 17.4 | $922M | 9.5M | 97.07 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 9.4 | $498M | 6.7M | 74.82 |
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| Ishares Tr Core Msci Eafe (IEFA) | 8.0 | $426M | 5.9M | 72.64 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 6.6 | $349M | +2% | 2.9M | 120.74 |
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| Ishares Tr National Mun Etf (MUB) | 4.9 | $260M | -14% | 2.4M | 106.55 |
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| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 3.4 | $183M | 4.5M | 40.87 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.0 | $158M | 1.4M | 110.35 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.9 | $154M | 92k | 1683.61 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.4 | $128M | -3% | 5.3M | 24.26 |
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| Ishares Core Msci Emkt (IEMG) | 2.2 | $118M | 2.2M | 53.53 |
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| Apple (AAPL) | 2.1 | $111M | +2% | 525k | 210.62 |
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| Microsoft Corporation (MSFT) | 1.9 | $99M | 222k | 446.95 |
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| NVIDIA Corporation (NVDA) | 1.2 | $62M | +916% | 502k | 123.54 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $61M | +4% | 726k | 83.76 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.1 | $56M | +2% | 548k | 102.70 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $53M | -2% | 96k | 547.23 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.9 | $50M | 613k | 81.97 |
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| Amazon (AMZN) | 0.7 | $39M | +7% | 199k | 193.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $38M | 93k | 406.80 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.7 | $37M | +2% | 917k | 40.57 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $34M | 167k | 202.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $33M | +4% | 181k | 182.15 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $29M | 251k | 115.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $28M | 152k | 183.42 |
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| Meta Platforms Cl A (META) | 0.5 | $28M | 55k | 504.22 |
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| Broadcom (AVGO) | 0.5 | $27M | +169% | 17k | 1605.53 |
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| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.5 | $25M | +3% | 563k | 44.95 |
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| Procter & Gamble Company (PG) | 0.4 | $24M | 144k | 164.92 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $24M | 47k | 500.13 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $23M | 64k | 364.51 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $23M | 38.00 | 612241.00 |
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| UnitedHealth (UNH) | 0.4 | $22M | +3% | 43k | 509.26 |
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| Home Depot (HD) | 0.4 | $21M | 60k | 344.24 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $20M | 66k | 303.41 |
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| Costco Wholesale Corporation (COST) | 0.4 | $19M | +2% | 22k | 849.99 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $18M | 41k | 441.16 |
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| Eaton Corp SHS (ETN) | 0.3 | $18M | -10% | 57k | 313.55 |
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| Chevron Corporation (CVX) | 0.3 | $18M | +3% | 113k | 156.42 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.3 | $17M | -5% | 166k | 103.73 |
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| Visa Com Cl A (V) | 0.3 | $17M | 65k | 262.47 |
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| Union Pacific Corporation (UNP) | 0.3 | $16M | 69k | 226.26 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $16M | 90k | 173.48 |
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| Applied Materials (AMAT) | 0.3 | $15M | +2% | 62k | 235.99 |
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| Cisco Systems (CSCO) | 0.3 | $14M | -12% | 300k | 47.51 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $14M | -2% | 175k | 81.08 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $14M | 79k | 174.47 |
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| Pepsi (PEP) | 0.3 | $14M | 82k | 164.93 |
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| Lam Research Corporation (LRCX) | 0.2 | $13M | +2% | 12k | 1064.85 |
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| Ishares Tr Rus Top 200 Etf (IWL) | 0.2 | $13M | -3% | 98k | 133.95 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $13M | +4% | 211k | 61.64 |
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| Netflix (NFLX) | 0.2 | $13M | -12% | 19k | 674.88 |
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| Anthem (ELV) | 0.2 | $13M | 24k | 541.86 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $13M | 27k | 468.72 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $13M | 23k | 553.00 |
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| Coca-Cola Company (KO) | 0.2 | $12M | 189k | 63.65 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $12M | 111k | 106.66 |
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| Tesla Motors (TSLA) | 0.2 | $11M | 56k | 197.88 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $11M | +4% | 20k | 544.23 |
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| Datadog Cl A Com (DDOG) | 0.2 | $11M | NEW | 84k | 129.69 |
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| ConocoPhillips (COP) | 0.2 | $11M | +4% | 93k | 114.38 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $10M | -6% | 176k | 58.52 |
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| Oracle Corporation (ORCL) | 0.2 | $10M | +4% | 72k | 141.20 |
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| Lowe's Companies (LOW) | 0.2 | $10M | -9% | 45k | 220.46 |
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| Danaher Corporation (DHR) | 0.2 | $9.9M | +2% | 40k | 249.85 |
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| Analog Devices (ADI) | 0.2 | $9.8M | +3% | 43k | 228.26 |
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| Abbott Laboratories (ABT) | 0.2 | $9.3M | +2% | 90k | 103.91 |
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| Allstate Corporation (ALL) | 0.2 | $9.2M | 58k | 159.66 |
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| International Business Machines (IBM) | 0.2 | $9.1M | -2% | 53k | 172.95 |
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| Snap-on Incorporated (SNA) | 0.2 | $9.0M | 35k | 261.39 |
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| Regions Financial Corporation (RF) | 0.2 | $8.9M | 444k | 20.04 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $8.8M | 134k | 65.44 |
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| Bank of America Corporation (BAC) | 0.2 | $8.6M | 216k | 39.77 |
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| Johnson & Johnson (JNJ) | 0.2 | $8.5M | 58k | 146.16 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $8.4M | +5% | 84k | 100.23 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $8.4M | +4% | 169k | 49.42 |
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| Wal-Mart Stores (WMT) | 0.2 | $8.2M | +2% | 120k | 67.71 |
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| T. Rowe Price (TROW) | 0.2 | $8.2M | +4% | 71k | 115.31 |
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| Eli Lilly & Co. (LLY) | 0.2 | $8.0M | 8.8k | 905.38 |
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| Stryker Corporation (SYK) | 0.1 | $7.8M | 23k | 340.25 |
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| IDEXX Laboratories (IDXX) | 0.1 | $7.7M | 16k | 487.20 |
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| Pfizer (PFE) | 0.1 | $7.6M | +4% | 270k | 27.98 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $7.5M | +2% | 29k | 259.31 |
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| Kinder Morgan (KMI) | 0.1 | $7.5M | +77% | 377k | 19.87 |
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| NiSource (NI) | 0.1 | $7.5M | +5% | 259k | 28.81 |
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| Nextera Energy (NEE) | 0.1 | $7.5M | +16% | 105k | 70.81 |
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| Abbvie (ABBV) | 0.1 | $7.4M | +2% | 43k | 171.52 |
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| Eastman Chemical Company (EMN) | 0.1 | $7.4M | 75k | 97.97 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $7.4M | +4% | 17k | 444.85 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $7.0M | -36% | 133k | 52.95 |
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| Cme (CME) | 0.1 | $7.0M | 36k | 196.60 |
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| Equinix (EQIX) | 0.1 | $7.0M | +36% | 9.3k | 756.60 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $7.0M | 34k | 202.89 |
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| Republic Services (RSG) | 0.1 | $6.7M | +2% | 35k | 194.34 |
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| Waste Management (WM) | 0.1 | $6.6M | +2% | 31k | 213.34 |
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| Amcor Ord (AMCR) | 0.1 | $6.3M | +2% | 642k | 9.78 |
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| Merck & Co (MRK) | 0.1 | $6.2M | 50k | 123.80 |
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| American Airls (AAL) | 0.1 | $6.0M | NEW | 528k | 11.33 |
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| Leidos Holdings (LDOS) | 0.1 | $5.9M | +3% | 41k | 145.88 |
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| Intercontinental Exchange (ICE) | 0.1 | $5.9M | 43k | 136.89 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $5.5M | 125k | 43.76 |
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| Automatic Data Processing (ADP) | 0.1 | $5.5M | 23k | 238.69 |
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| 3M Company (MMM) | 0.1 | $5.5M | 53k | 102.19 |
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| Honeywell International (HON) | 0.1 | $5.4M | +3% | 25k | 213.54 |
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| Philip Morris International (PM) | 0.1 | $5.2M | 51k | 101.33 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $4.9M | 63k | 78.33 |
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| Bristol Myers Squibb (BMY) | 0.1 | $4.9M | 118k | 41.53 |
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| Southern Company (SO) | 0.1 | $4.8M | 62k | 77.57 |
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| Cigna Corp (CI) | 0.1 | $4.8M | -10% | 14k | 330.57 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $4.7M | +9% | 78k | 60.45 |
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| Rxsight (RXST) | 0.1 | $4.6M | 77k | 60.17 |
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| Truist Financial Corp equities (TFC) | 0.1 | $4.5M | 117k | 38.85 |
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| Ge Aerospace Com New (GE) | 0.1 | $4.3M | 27k | 158.97 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $4.3M | -5% | 51k | 83.96 |
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| Te Connectivity SHS (TEL) | 0.1 | $4.3M | 29k | 150.43 |
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| CVS Caremark Corporation (CVS) | 0.1 | $4.1M | -3% | 70k | 59.06 |
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| Hartford Financial Services (HIG) | 0.1 | $4.0M | -13% | 40k | 100.54 |
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| Illinois Tool Works (ITW) | 0.1 | $4.0M | 17k | 236.96 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $3.9M | -22% | 23k | 170.76 |
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| Cbre Group Cl A (CBRE) | 0.1 | $3.8M | -43% | 43k | 89.11 |
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| Walt Disney Company (DIS) | 0.1 | $3.8M | +4% | 38k | 99.29 |
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| McDonald's Corporation (MCD) | 0.1 | $3.8M | +7% | 15k | 254.84 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $3.8M | +9% | 9.7k | 387.98 |
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| Essex Property Trust (ESS) | 0.1 | $3.8M | 14k | 272.20 |
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| Hca Holdings (HCA) | 0.1 | $3.7M | -14% | 12k | 321.28 |
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| TJX Companies (TJX) | 0.1 | $3.7M | 33k | 110.10 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $3.6M | -11% | 39k | 94.27 |
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| CMS Energy Corporation (CMS) | 0.1 | $3.6M | +3% | 60k | 59.53 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $3.5M | -10% | 29k | 120.98 |
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| Goldman Sachs (GS) | 0.1 | $3.5M | 7.8k | 452.32 |
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| Altria (MO) | 0.1 | $3.5M | +2% | 78k | 45.55 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $3.5M | +2% | 17k | 210.72 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $3.5M | 15k | 226.23 |
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| Ameren Corporation (AEE) | 0.1 | $3.5M | +3% | 49k | 71.11 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.4M | 6.3k | 535.08 |
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| Target Corporation (TGT) | 0.1 | $3.3M | 22k | 148.04 |
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| Advanced Micro Devices (AMD) | 0.1 | $3.3M | -2% | 20k | 162.21 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $3.3M | -16% | 42k | 77.92 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $3.3M | -22% | 32k | 103.46 |
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| Dow (DOW) | 0.1 | $3.3M | +925% | 62k | 53.05 |
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| Paychex (PAYX) | 0.1 | $3.3M | 28k | 118.56 |
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| CF Industries Holdings (CF) | 0.1 | $3.2M | +15% | 44k | 74.12 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $3.2M | +6% | 18k | 182.01 |
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| Morgan Stanley Com New (MS) | 0.1 | $3.2M | 33k | 97.19 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $3.2M | NEW | 431k | 7.44 |
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| Henry Schein (HSIC) | 0.1 | $3.2M | +12% | 50k | 64.10 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $3.2M | NEW | 32k | 99.71 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $3.2M | +5% | 23k | 138.20 |
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| Medtronic SHS (MDT) | 0.1 | $3.1M | +2% | 40k | 78.71 |
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| Hp (HPQ) | 0.1 | $3.1M | +3% | 88k | 35.02 |
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| DaVita (DVA) | 0.1 | $3.1M | -11% | 22k | 138.57 |
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| FedEx Corporation (FDX) | 0.1 | $3.1M | +2% | 10k | 299.84 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.1M | 11k | 267.51 |
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| Amgen (AMGN) | 0.1 | $3.0M | 9.6k | 312.45 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.0M | 6.2k | 479.11 |
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| Constellation Energy (CEG) | 0.1 | $3.0M | +6% | 15k | 200.27 |
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| Best Buy (BBY) | 0.1 | $2.9M | +9% | 35k | 84.29 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $2.8M | -7% | 135k | 21.04 |
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| American Electric Power Company (AEP) | 0.1 | $2.8M | +5% | 32k | 87.74 |
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| Air Products & Chemicals (APD) | 0.1 | $2.8M | 11k | 258.05 |
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| BlackRock (BLK) | 0.1 | $2.8M | -8% | 3.5k | 787.32 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $2.8M | -62% | 70k | 39.16 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $2.7M | +6% | 41k | 66.47 |
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| Pentair SHS (PNR) | 0.1 | $2.7M | -18% | 35k | 76.67 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $2.6M | -24% | 17k | 152.30 |
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| Spdr Ser Tr S&p Pharmac (XPH) | 0.0 | $2.6M | +2% | 66k | 39.78 |
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| Darden Restaurants (DRI) | 0.0 | $2.6M | 17k | 151.32 |
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| Juniper Networks (JNPR) | 0.0 | $2.5M | +5% | 70k | 36.46 |
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| General Motors Company (GM) | 0.0 | $2.5M | 54k | 46.46 |
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| Fifth Third Ban (FITB) | 0.0 | $2.5M | -3% | 69k | 36.49 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $2.5M | 27k | 92.54 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $2.5M | +6% | 4.4k | 555.54 |
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| L3harris Technologies (LHX) | 0.0 | $2.5M | 11k | 224.58 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $2.4M | 35k | 68.53 |
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| Intel Corporation (INTC) | 0.0 | $2.4M | -4% | 77k | 30.97 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $2.4M | 33k | 72.05 |
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| At&t (T) | 0.0 | $2.3M | +158% | 122k | 19.11 |
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| Norfolk Southern (NSC) | 0.0 | $2.3M | 11k | 214.69 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $2.3M | 16k | 142.74 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $2.3M | 11k | 215.01 |
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| Kimco Realty Corporation (KIM) | 0.0 | $2.2M | +10% | 114k | 19.46 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $2.2M | -22% | 94k | 23.78 |
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| Wells Fargo & Company (WFC) | 0.0 | $2.2M | 37k | 59.39 |
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| Electronic Arts (EA) | 0.0 | $2.2M | -7% | 16k | 139.33 |
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| Listed Fd Tr Core Alt Fd (CCOR) | 0.0 | $2.2M | +13% | 88k | 24.92 |
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| Intuit (INTU) | 0.0 | $2.2M | +7% | 3.3k | 657.21 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $2.1M | 40k | 53.13 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $2.1M | 56k | 37.49 |
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| Zoetis Cl A (ZTS) | 0.0 | $2.0M | 12k | 173.36 |
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| Broadridge Financial Solutions (BR) | 0.0 | $2.0M | 10k | 197.00 |
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| Quanta Services (PWR) | 0.0 | $2.0M | NEW | 7.8k | 254.09 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $2.0M | -3% | 17k | 118.60 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.0M | +4% | 42k | 47.44 |
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| Ishares Msci Emrg Chn (EMXC) | 0.0 | $2.0M | NEW | 33k | 59.20 |
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| Valero Energy Corporation (VLO) | 0.0 | $1.9M | 12k | 156.76 |
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| Dominion Resources (D) | 0.0 | $1.9M | +11% | 39k | 49.00 |
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| Paramount Global Class B Com (PARA) | 0.0 | $1.9M | +6% | 182k | 10.39 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.9M | -3% | 17k | 112.63 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.9M | -11% | 60k | 31.55 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $1.8M | 3.9k | 467.10 |
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| Nike CL B (NKE) | 0.0 | $1.8M | +3% | 24k | 75.37 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $1.8M | 18k | 100.39 |
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| Simon Property (SPG) | 0.0 | $1.8M | +13% | 12k | 151.80 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $1.8M | 4.0k | 435.95 |
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| Verizon Communications (VZ) | 0.0 | $1.7M | -73% | 40k | 41.24 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.6M | 9.1k | 173.81 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $1.6M | -14% | 39k | 40.14 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | +4% | 21k | 73.69 |
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| Masco Corporation (MAS) | 0.0 | $1.6M | -3% | 23k | 66.67 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.5M | +11% | 7.1k | 218.04 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.5M | 5.2k | 297.54 |
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| Palo Alto Networks (PANW) | 0.0 | $1.5M | 4.4k | 339.01 |
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| Starbucks Corporation (SBUX) | 0.0 | $1.5M | -3% | 19k | 77.85 |
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| Caterpillar (CAT) | 0.0 | $1.5M | +10% | 4.4k | 333.10 |
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| Emerson Electric (EMR) | 0.0 | $1.4M | +2% | 13k | 110.16 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.4M | 3.8k | 374.01 |
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| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.4M | 7.6k | 184.93 |
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| Boeing Company (BA) | 0.0 | $1.4M | -3% | 7.5k | 182.01 |
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| Ecolab (ECL) | 0.0 | $1.4M | 5.7k | 238.00 |
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| Primerica (PRI) | 0.0 | $1.4M | +9% | 5.7k | 236.58 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $1.4M | -2% | 12k | 113.46 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.3M | 8.9k | 150.51 |
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| American Express Company (AXP) | 0.0 | $1.3M | 5.7k | 231.55 |
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| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $1.3M | -3% | 66k | 19.89 |
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| Cdw (CDW) | 0.0 | $1.3M | 5.8k | 223.84 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.3M | -80% | 9.2k | 136.88 |
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| Ishares Tr Global Reit Etf (REET) | 0.0 | $1.3M | -10% | 54k | 23.25 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.3M | 13k | 93.65 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.0 | $1.2M | 19k | 62.59 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $1.2M | 46k | 26.19 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $1.2M | 20k | 58.64 |
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| PNC Financial Services (PNC) | 0.0 | $1.2M | 7.5k | 155.48 |
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| Xylem (XYL) | 0.0 | $1.2M | 8.5k | 135.63 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.1M | 10k | 112.40 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.1M | -19% | 6.1k | 182.55 |
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| Chubb (CB) | 0.0 | $1.1M | 4.3k | 255.08 |
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| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 4.7k | 233.71 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.1M | -7% | 9.2k | 117.49 |
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| United Parcel Service CL B (UPS) | 0.0 | $1.1M | +3% | 7.7k | 136.85 |
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| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | +4% | 11k | 97.04 |
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| Gilead Sciences (GILD) | 0.0 | $1.0M | 15k | 68.61 |
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| American Tower Reit (AMT) | 0.0 | $1.0M | 5.3k | 194.38 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $1.0M | -11% | 20k | 50.11 |
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| McKesson Corporation (MCK) | 0.0 | $1.0M | 1.7k | 584.04 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $973k | -7% | 11k | 88.11 |
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| Microchip Technology (MCHP) | 0.0 | $957k | +21% | 11k | 91.50 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $957k | +2% | 7.4k | 129.63 |
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| EOG Resources (EOG) | 0.0 | $937k | +11% | 7.4k | 125.87 |
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| Rbc Cad (RY) | 0.0 | $928k | 8.7k | 106.38 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $904k | -34% | 15k | 59.89 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $904k | 2.3k | 391.13 |
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| Qualcomm (QCOM) | 0.0 | $878k | 4.4k | 199.18 |
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| Entergy Corporation (ETR) | 0.0 | $868k | +175% | 8.1k | 107.00 |
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| Tyler Technologies (TYL) | 0.0 | $865k | +11% | 1.7k | 502.78 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $856k | 14k | 62.91 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $839k | +16% | 2.6k | 318.55 |
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| Deere & Company (DE) | 0.0 | $825k | 2.2k | 373.63 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $825k | 5.7k | 145.75 |
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| SYSCO Corporation (SYY) | 0.0 | $822k | +3% | 12k | 71.39 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $816k | -6% | 9.2k | 88.48 |
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| Boston Scientific Corporation (BSX) | 0.0 | $805k | +20% | 11k | 77.01 |
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| Dover Corporation (DOV) | 0.0 | $804k | +6% | 4.5k | 180.45 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $801k | -8% | 8.8k | 91.15 |
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| Rockwell Automation (ROK) | 0.0 | $801k | -13% | 2.9k | 275.28 |
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| Iqvia Holdings (IQV) | 0.0 | $799k | +12% | 3.8k | 211.44 |
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| Fiserv (FI) | 0.0 | $794k | -4% | 5.3k | 149.04 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $775k | 3.2k | 242.10 |
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| salesforce (CRM) | 0.0 | $773k | +8% | 3.0k | 257.10 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $762k | 7.6k | 100.65 |
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| Kroger (KR) | 0.0 | $751k | +9% | 15k | 49.93 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $746k | 3.8k | 194.53 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $742k | 13k | 56.95 |
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| Nucor Corporation (NUE) | 0.0 | $740k | 4.7k | 158.08 |
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| Pool Corporation (POOL) | 0.0 | $739k | 2.4k | 307.33 |
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| Micron Technology (MU) | 0.0 | $739k | 5.6k | 131.53 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $733k | +5054% | 12k | 62.65 |
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| Constellation Brands Cl A (STZ) | 0.0 | $727k | 2.8k | 257.28 |
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| Yum! Brands (YUM) | 0.0 | $726k | -3% | 5.5k | 132.46 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $713k | 20k | 35.55 |
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| CoStar (CSGP) | 0.0 | $709k | +49% | 9.6k | 74.14 |
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| United Rentals (URI) | 0.0 | $708k | +65% | 1.1k | 646.73 |
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| Servicenow (NOW) | 0.0 | $705k | +12% | 896.00 | 786.67 |
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| Copart (CPRT) | 0.0 | $679k | +35% | 13k | 54.16 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $677k | +180% | 5.1k | 133.28 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $673k | 7.3k | 91.81 |
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| Martin Marietta Materials (MLM) | 0.0 | $669k | -15% | 1.2k | 541.80 |
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| Ameriprise Financial (AMP) | 0.0 | $665k | 1.6k | 427.19 |
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| Synovus Finl Corp Com New (SNV) | 0.0 | $664k | 17k | 40.19 |
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| Carrier Global Corporation (CARR) | 0.0 | $661k | 11k | 63.08 |
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| Ametek (AME) | 0.0 | $639k | +2% | 3.8k | 166.70 |
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| Uber Technologies (UBER) | 0.0 | $628k | -22% | 8.6k | 72.68 |
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $627k | +2% | 6.5k | 96.88 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $623k | 15k | 42.59 |
|
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| Williams-Sonoma (WSM) | 0.0 | $614k | +18% | 2.2k | 282.37 |
|
| RPM International (RPM) | 0.0 | $610k | +21% | 5.7k | 107.68 |
|
| Gentex Corporation (GNTX) | 0.0 | $609k | +20% | 18k | 33.71 |
|
| Skyworks Solutions (SWKS) | 0.0 | $609k | +4% | 5.7k | 106.58 |
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| Monster Beverage Corp (MNST) | 0.0 | $596k | +12% | 12k | 49.95 |
|
| Church & Dwight (CHD) | 0.0 | $593k | -3% | 5.7k | 103.68 |
|
| Pinnacle Financial Partners (PNFP) | 0.0 | $588k | +10% | 7.3k | 80.04 |
|
| Linde SHS (LIN) | 0.0 | $578k | -9% | 1.3k | 438.81 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $577k | -16% | 7.5k | 77.14 |
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $573k | 10k | 57.27 |
|
|
| SEI Investments Company (SEIC) | 0.0 | $566k | +24% | 8.8k | 64.69 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $564k | -2% | 2.9k | 197.29 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $558k | -3% | 30k | 18.62 |
|
| CSX Corporation (CSX) | 0.0 | $556k | +6% | 17k | 33.45 |
|
| Workday Cl A (WDAY) | 0.0 | $553k | +4% | 2.5k | 223.56 |
|
| Natera (NTRA) | 0.0 | $550k | NEW | 5.1k | 108.29 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $541k | 4.3k | 127.18 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $537k | -25% | 14k | 39.05 |
|
| H&R Block (HRB) | 0.0 | $533k | -18% | 9.8k | 54.23 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $527k | -2% | 11k | 47.18 |
|
| Carlisle Companies (CSL) | 0.0 | $526k | +52% | 1.3k | 405.21 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $525k | -19% | 5.0k | 106.00 |
|
| Trex Company (TREX) | 0.0 | $523k | +2% | 7.1k | 74.12 |
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $518k | -4% | 33k | 15.68 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $517k | 2.0k | 262.53 |
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|
| Ge Vernova (GEV) | 0.0 | $513k | NEW | 3.0k | 171.51 |
|
| Arista Networks (ANET) | 0.0 | $505k | -31% | 1.4k | 350.48 |
|
| Cabot Corporation (CBT) | 0.0 | $489k | +32% | 5.3k | 91.89 |
|
| O'reilly Automotive (ORLY) | 0.0 | $488k | 462.00 | 1056.06 |
|
|
| Axon Enterprise (AXON) | 0.0 | $481k | +83% | 1.6k | 294.24 |
|
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $478k | 12k | 41.53 |
|
|
| Williams Companies (WMB) | 0.0 | $475k | +23% | 11k | 42.50 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $470k | 16k | 29.09 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $464k | 3.0k | 155.49 |
|
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $459k | NEW | 4.1k | 112.37 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $456k | +2% | 471.00 | 967.95 |
|
| Agnico (AEM) | 0.0 | $449k | 6.9k | 65.40 |
|
|
| Corpay Com Shs (CPAY) | 0.0 | $448k | NEW | 1.7k | 266.41 |
|
| Dupont De Nemours (DD) | 0.0 | $442k | -6% | 5.5k | 80.49 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $442k | -6% | 4.6k | 95.47 |
|
| Corteva (CTVA) | 0.0 | $441k | -4% | 8.2k | 53.94 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $438k | NEW | 5.1k | 86.57 |
|
| Marvell Technology (MRVL) | 0.0 | $437k | 6.3k | 69.90 |
|
|
| State Street Corporation (STT) | 0.0 | $431k | 5.8k | 74.00 |
|
|
| Fortive (FTV) | 0.0 | $427k | 5.8k | 74.10 |
|
|
| Phillips 66 (PSX) | 0.0 | $426k | +15% | 3.0k | 141.17 |
|
| Progressive Corporation (PGR) | 0.0 | $425k | +2% | 2.0k | 207.71 |
|
| Yum China Holdings (YUMC) | 0.0 | $424k | 14k | 30.84 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $419k | +2% | 1.4k | 307.75 |
|
| Extra Space Storage (EXR) | 0.0 | $404k | -8% | 2.6k | 155.41 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $388k | +65% | 1.8k | 214.85 |
|
| American Water Works (AWK) | 0.0 | $379k | -32% | 2.9k | 129.16 |
|
| Fb Finl (FBK) | 0.0 | $377k | 9.7k | 39.03 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $370k | 1.2k | 308.67 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $369k | -3% | 248.00 | 1488.66 |
|
| Bio-techne Corporation (TECH) | 0.0 | $364k | -22% | 5.1k | 71.65 |
|
| Jacobs Engineering Group (J) | 0.0 | $361k | 2.6k | 139.71 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $360k | 8.8k | 41.11 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $357k | +3% | 433.00 | 824.51 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $356k | 5.2k | 68.14 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $356k | 6.5k | 54.96 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $352k | 1.3k | 270.00 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $349k | +22% | 1.1k | 328.93 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $347k | 3.6k | 96.26 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $346k | +2% | 494.00 | 700.26 |
|
| Devon Energy Corporation (DVN) | 0.0 | $340k | -8% | 7.2k | 47.40 |
|
| F.N.B. Corporation (FNB) | 0.0 | $334k | 24k | 13.68 |
|