First Citizens Bank & Trust

First Citizens Bank & Trust as of June 30, 2024

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
Ishares Tr Rus Tp200 Vl Etf (IWX) 9.4 $498M 6.7M 74.82
Ishares Tr Core Msci Eafe (IEFA) 8.0 $426M 5.9M 72.64
Ishares Tr Rus Mdcp Val Etf (IWS) 6.6 $349M 2.9M 120.74
Ishares Tr National Mun Etf (MUB) 4.9 $260M 2.4M 106.55
J P Morgan Exchange Traded F Us Value Factr (JVAL) 3.4 $183M 4.5M 40.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.0 $158M 1.4M 110.35
First Ctzns Bancshares Inc N Cl A (FCNCA) 2.9 $154M 92k 1683.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.4 $128M 5.3M 24.26
Ishares Core Msci Emkt (IEMG) 2.2 $118M 2.2M 53.53
Apple (AAPL) 2.1 $111M 525k 210.62
Microsoft Corporation (MSFT) 1.9 $99M 222k 446.95
NVIDIA Corporation (NVDA) 1.2 $62M 502k 123.54
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $61M 726k 83.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.1 $56M 548k 102.70
Ishares Tr Core S&p500 Etf (IVV) 1.0 $53M 96k 547.23
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.9 $50M 613k 81.97
Amazon (AMZN) 0.7 $39M 199k 193.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $38M 93k 406.80
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $37M 917k 40.57
JPMorgan Chase & Co. (JPM) 0.6 $34M 167k 202.26
Alphabet Cap Stk Cl A (GOOGL) 0.6 $33M 181k 182.15
Exxon Mobil Corporation (XOM) 0.5 $29M 251k 115.12
Alphabet Cap Stk Cl C (GOOG) 0.5 $28M 152k 183.42
Meta Platforms Cl A (META) 0.5 $28M 55k 504.22
Broadcom (AVGO) 0.5 $27M 17k 1605.53
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.5 $25M 563k 44.95
Procter & Gamble Company (PG) 0.4 $24M 144k 164.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $24M 47k 500.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $23M 64k 364.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $23M 38.00 612241.00
UnitedHealth (UNH) 0.4 $22M 43k 509.26
Home Depot (HD) 0.4 $21M 60k 344.24
Accenture Plc Ireland Shs Class A (ACN) 0.4 $20M 66k 303.41
Costco Wholesale Corporation (COST) 0.4 $19M 22k 849.99
Mastercard Incorporated Cl A (MA) 0.3 $18M 41k 441.16
Eaton Corp SHS (ETN) 0.3 $18M 57k 313.55
Chevron Corporation (CVX) 0.3 $18M 113k 156.42
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $17M 166k 103.73
Visa Com Cl A (V) 0.3 $17M 65k 262.47
Union Pacific Corporation (UNP) 0.3 $16M 69k 226.26
Marathon Petroleum Corp (MPC) 0.3 $16M 90k 173.48
Applied Materials (AMAT) 0.3 $15M 62k 235.99
Cisco Systems (CSCO) 0.3 $14M 300k 47.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $14M 175k 81.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $14M 79k 174.47
Pepsi (PEP) 0.3 $14M 82k 164.93
Lam Research Corporation 0.2 $13M 12k 1064.85
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $13M 98k 133.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $13M 211k 61.64
Netflix (NFLX) 0.2 $13M 19k 674.88
Anthem (ELV) 0.2 $13M 24k 541.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $13M 27k 468.72
Thermo Fisher Scientific (TMO) 0.2 $13M 23k 553.00
Coca-Cola Company (KO) 0.2 $12M 189k 63.65
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $12M 111k 106.66
Tesla Motors (TSLA) 0.2 $11M 56k 197.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $11M 20k 544.23
Datadog Cl A Com (DDOG) 0.2 $11M 84k 129.69
ConocoPhillips (COP) 0.2 $11M 93k 114.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $10M 176k 58.52
Oracle Corporation (ORCL) 0.2 $10M 72k 141.20
Lowe's Companies (LOW) 0.2 $10M 45k 220.46
Danaher Corporation (DHR) 0.2 $9.9M 40k 249.85
Analog Devices (ADI) 0.2 $9.8M 43k 228.26
Abbott Laboratories (ABT) 0.2 $9.3M 90k 103.91
Allstate Corporation (ALL) 0.2 $9.2M 58k 159.66
International Business Machines (IBM) 0.2 $9.1M 53k 172.95
Snap-on Incorporated (SNA) 0.2 $9.0M 35k 261.39
Regions Financial Corporation (RF) 0.2 $8.9M 444k 20.04
Mondelez Intl Cl A (MDLZ) 0.2 $8.8M 134k 65.44
Bank of America Corporation (BAC) 0.2 $8.6M 216k 39.77
Johnson & Johnson (JNJ) 0.2 $8.5M 58k 146.16
Duke Energy Corp Com New (DUK) 0.2 $8.4M 84k 100.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $8.4M 169k 49.42
Wal-Mart Stores (WMT) 0.2 $8.2M 120k 67.71
T. Rowe Price (TROW) 0.2 $8.2M 71k 115.31
Eli Lilly & Co. (LLY) 0.2 $8.0M 8.8k 905.38
Stryker Corporation (SYK) 0.1 $7.8M 23k 340.25
IDEXX Laboratories (IDXX) 0.1 $7.7M 16k 487.20
Pfizer (PFE) 0.1 $7.6M 270k 27.98
Arthur J. Gallagher & Co. (AJG) 0.1 $7.5M 29k 259.31
Kinder Morgan (KMI) 0.1 $7.5M 377k 19.87
NiSource (NI) 0.1 $7.5M 259k 28.81
Nextera Energy (NEE) 0.1 $7.5M 105k 70.81
Abbvie (ABBV) 0.1 $7.4M 43k 171.52
Eastman Chemical Company (EMN) 0.1 $7.4M 75k 97.97
Intuitive Surgical Com New (ISRG) 0.1 $7.4M 17k 444.85
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $7.0M 133k 52.95
Cme (CME) 0.1 $7.0M 36k 196.60
Equinix (EQIX) 0.1 $7.0M 9.3k 756.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.0M 34k 202.89
Republic Services (RSG) 0.1 $6.7M 35k 194.34
Waste Management (WM) 0.1 $6.6M 31k 213.34
Amcor Ord (AMCR) 0.1 $6.3M 642k 9.78
Merck & Co (MRK) 0.1 $6.2M 50k 123.80
American Airls (AAL) 0.1 $6.0M 528k 11.33
Leidos Holdings (LDOS) 0.1 $5.9M 41k 145.88
Intercontinental Exchange (ICE) 0.1 $5.9M 43k 136.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.5M 125k 43.76
Automatic Data Processing (ADP) 0.1 $5.5M 23k 238.69
3M Company (MMM) 0.1 $5.5M 53k 102.19
Honeywell International (HON) 0.1 $5.4M 25k 213.54
Philip Morris International (PM) 0.1 $5.2M 51k 101.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.9M 63k 78.33
Bristol Myers Squibb (BMY) 0.1 $4.9M 118k 41.53
Southern Company (SO) 0.1 $4.8M 62k 77.57
Cigna Corp (CI) 0.1 $4.8M 14k 330.57
Archer Daniels Midland Company (ADM) 0.1 $4.7M 78k 60.45
Rxsight (RXST) 0.1 $4.6M 77k 60.17
Truist Financial Corp equities (TFC) 0.1 $4.5M 117k 38.85
Ge Aerospace Com New (GE) 0.1 $4.3M 27k 158.97
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $4.3M 51k 83.96
Te Connectivity SHS 0.1 $4.3M 29k 150.43
CVS Caremark Corporation (CVS) 0.1 $4.1M 70k 59.06
Hartford Financial Services (HIG) 0.1 $4.0M 40k 100.54
Illinois Tool Works (ITW) 0.1 $4.0M 17k 236.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.9M 23k 170.76
Cbre Group Cl A (CBRE) 0.1 $3.8M 43k 89.11
Walt Disney Company (DIS) 0.1 $3.8M 38k 99.29
McDonald's Corporation (MCD) 0.1 $3.8M 15k 254.84
Teledyne Technologies Incorporated (TDY) 0.1 $3.8M 9.7k 387.98
Essex Property Trust (ESS) 0.1 $3.8M 14k 272.20
Hca Holdings (HCA) 0.1 $3.7M 12k 321.28
TJX Companies (TJX) 0.1 $3.7M 33k 110.10
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $3.6M 39k 94.27
CMS Energy Corporation (CMS) 0.1 $3.6M 60k 59.53
Ishares Tr Select Divid Etf (DVY) 0.1 $3.5M 29k 120.98
Goldman Sachs (GS) 0.1 $3.5M 7.8k 452.32
Altria (MO) 0.1 $3.5M 78k 45.55
Marsh & McLennan Companies (MMC) 0.1 $3.5M 17k 210.72
Select Sector Spdr Tr Technology (XLK) 0.1 $3.5M 15k 226.23
Ameren Corporation (AEE) 0.1 $3.5M 49k 71.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.4M 6.3k 535.08
Target Corporation (TGT) 0.1 $3.3M 22k 148.04
Advanced Micro Devices (AMD) 0.1 $3.3M 20k 162.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $3.3M 42k 77.92
Ishares Tr Msci Usa Value (VLUE) 0.1 $3.3M 32k 103.46
Dow (DOW) 0.1 $3.3M 62k 53.05
Paychex (PAYX) 0.1 $3.3M 28k 118.56
CF Industries Holdings (CF) 0.1 $3.2M 44k 74.12
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.2M 18k 182.01
Morgan Stanley Com New (MS) 0.1 $3.2M 33k 97.19
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.2M 431k 7.44
Henry Schein (HSIC) 0.1 $3.2M 50k 64.10
4068594 Enphase Energy (ENPH) 0.1 $3.2M 32k 99.71
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 23k 138.20
Medtronic SHS (MDT) 0.1 $3.1M 40k 78.71
Hp (HPQ) 0.1 $3.1M 88k 35.02
DaVita (DVA) 0.1 $3.1M 22k 138.57
FedEx Corporation (FDX) 0.1 $3.1M 10k 299.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.1M 11k 267.51
Amgen (AMGN) 0.1 $3.0M 9.6k 312.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.0M 6.2k 479.11
Constellation Energy (CEG) 0.1 $3.0M 15k 200.27
Best Buy (BBY) 0.1 $2.9M 35k 84.29
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.8M 135k 21.04
American Electric Power Company (AEP) 0.1 $2.8M 32k 87.74
Air Products & Chemicals (APD) 0.1 $2.8M 11k 258.05
BlackRock 0.1 $2.8M 3.5k 787.32
Comcast Corp Cl A (CMCSA) 0.1 $2.8M 70k 39.16
Johnson Ctls Intl SHS (JCI) 0.1 $2.7M 41k 66.47
Pentair SHS (PNR) 0.1 $2.7M 35k 76.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.6M 17k 152.30
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $2.6M 66k 39.78
Darden Restaurants (DRI) 0.0 $2.6M 17k 151.32
Juniper Networks (JNPR) 0.0 $2.5M 70k 36.46
General Motors Company (GM) 0.0 $2.5M 54k 46.46
Fifth Third Ban (FITB) 0.0 $2.5M 69k 36.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.5M 27k 92.54
Adobe Systems Incorporated (ADBE) 0.0 $2.5M 4.4k 555.54
L3harris Technologies (LHX) 0.0 $2.5M 11k 224.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.4M 35k 68.53
Intel Corporation (INTC) 0.0 $2.4M 77k 30.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.4M 33k 72.05
At&t (T) 0.0 $2.3M 122k 19.11
Norfolk Southern (NSC) 0.0 $2.3M 11k 214.69
Novo-nordisk A S Adr (NVO) 0.0 $2.3M 16k 142.74
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.3M 11k 215.01
Kimco Realty Corporation (KIM) 0.0 $2.2M 114k 19.46
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $2.2M 94k 23.78
Wells Fargo & Company (WFC) 0.0 $2.2M 37k 59.39
Electronic Arts (EA) 0.0 $2.2M 16k 139.33
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $2.2M 88k 24.92
Intuit (INTU) 0.0 $2.2M 3.3k 657.21
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.1M 40k 53.13
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $2.1M 56k 37.49
Zoetis Cl A (ZTS) 0.0 $2.0M 12k 173.36
Broadridge Financial Solutions (BR) 0.0 $2.0M 10k 197.00
Quanta Services (PWR) 0.0 $2.0M 7.8k 254.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.0M 17k 118.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0M 42k 47.44
Ishares Msci Emrg Chn (EMXC) 0.0 $2.0M 33k 59.20
Valero Energy Corporation (VLO) 0.0 $1.9M 12k 156.76
Dominion Resources (D) 0.0 $1.9M 39k 49.00
Paramount Global Class B Com (PARA) 0.0 $1.9M 182k 10.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.9M 17k 112.63
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.9M 60k 31.55
Lockheed Martin Corporation (LMT) 0.0 $1.8M 3.9k 467.10
Nike CL B (NKE) 0.0 $1.8M 24k 75.37
Raytheon Technologies Corp (RTX) 0.0 $1.8M 18k 100.39
Simon Property (SPG) 0.0 $1.8M 12k 151.80
Northrop Grumman Corporation (NOC) 0.0 $1.8M 4.0k 435.95
Verizon Communications (VZ) 0.0 $1.7M 40k 41.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.6M 9.1k 173.81
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $1.6M 39k 40.14
Charles Schwab Corporation (SCHW) 0.0 $1.6M 21k 73.69
Masco Corporation (MAS) 0.0 $1.6M 23k 66.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.5M 7.1k 218.04
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.5M 5.2k 297.54
Palo Alto Networks (PANW) 0.0 $1.5M 4.4k 339.01
Starbucks Corporation (SBUX) 0.0 $1.5M 19k 77.85
Caterpillar (CAT) 0.0 $1.5M 4.4k 333.10
Emerson Electric (EMR) 0.0 $1.4M 13k 110.16
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.4M 3.8k 374.01
Universal Hlth Svcs CL B (UHS) 0.0 $1.4M 7.6k 184.93
Boeing Company (BA) 0.0 $1.4M 7.5k 182.01
Ecolab (ECL) 0.0 $1.4M 5.7k 238.00
Primerica (PRI) 0.0 $1.4M 5.7k 236.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.4M 12k 113.46
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.3M 8.9k 150.51
American Express Company (AXP) 0.0 $1.3M 5.7k 231.55
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $1.3M 66k 19.89
Cdw (CDW) 0.0 $1.3M 5.8k 223.84
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 9.2k 136.88
Ishares Tr Global Reit Etf (REET) 0.0 $1.3M 54k 23.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.3M 13k 93.65
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.2M 19k 62.59
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.2M 46k 26.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 20k 58.64
PNC Financial Services (PNC) 0.0 $1.2M 7.5k 155.48
Xylem (XYL) 0.0 $1.2M 8.5k 135.63
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 10k 112.40
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1M 6.1k 182.55
Chubb (CB) 0.0 $1.1M 4.3k 255.08
Becton, Dickinson and (BDX) 0.0 $1.1M 4.7k 233.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.1M 9.2k 117.49
United Parcel Service CL B (UPS) 0.0 $1.1M 7.7k 136.85
Colgate-Palmolive Company (CL) 0.0 $1.0M 11k 97.04
Gilead Sciences (GILD) 0.0 $1.0M 15k 68.61
American Tower Reit (AMT) 0.0 $1.0M 5.3k 194.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.0M 20k 50.11
McKesson Corporation (MCK) 0.0 $1.0M 1.7k 584.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $973k 11k 88.11
Microchip Technology (MCHP) 0.0 $957k 11k 91.50
Agilent Technologies Inc C ommon (A) 0.0 $957k 7.4k 129.63
EOG Resources (EOG) 0.0 $937k 7.4k 125.87
Rbc Cad (RY) 0.0 $928k 8.7k 106.38
Bank of New York Mellon Corporation (BK) 0.0 $904k 15k 59.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $904k 2.3k 391.13
Qualcomm (QCOM) 0.0 $878k 4.4k 199.18
Entergy Corporation (ETR) 0.0 $868k 8.1k 107.00
Tyler Technologies (TYL) 0.0 $865k 1.7k 502.78
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $856k 14k 62.91
United Therapeutics Corporation (UTHR) 0.0 $839k 2.6k 318.55
Deere & Company (DE) 0.0 $825k 2.2k 373.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $825k 5.7k 145.75
SYSCO Corporation (SYY) 0.0 $822k 12k 71.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $816k 9.2k 88.48
Boston Scientific Corporation (BSX) 0.0 $805k 11k 77.01
Dover Corporation (DOV) 0.0 $804k 4.5k 180.45
Select Sector Spdr Tr Energy (XLE) 0.0 $801k 8.8k 91.15
Rockwell Automation (ROK) 0.0 $801k 2.9k 275.28
Iqvia Holdings (IQV) 0.0 $799k 3.8k 211.44
Fiserv (FI) 0.0 $794k 5.3k 149.04
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $775k 3.2k 242.10
salesforce (CRM) 0.0 $773k 3.0k 257.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $762k 7.6k 100.65
Kroger (KR) 0.0 $751k 15k 49.93
Texas Instruments Incorporated (TXN) 0.0 $746k 3.8k 194.53
Ishares Tr Core Msci Euro (IEUR) 0.0 $742k 13k 56.95
Nucor Corporation (NUE) 0.0 $740k 4.7k 158.08
Pool Corporation (POOL) 0.0 $739k 2.4k 307.33
Micron Technology (MU) 0.0 $739k 5.6k 131.53
Chipotle Mexican Grill (CMG) 0.0 $733k 12k 62.65
Constellation Brands Cl A (STZ) 0.0 $727k 2.8k 257.28
Yum! Brands (YUM) 0.0 $726k 5.5k 132.46
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $713k 20k 35.55
CoStar (CSGP) 0.0 $709k 9.6k 74.14
United Rentals (URI) 0.0 $708k 1.1k 646.73
Servicenow (NOW) 0.0 $705k 896.00 786.67
Copart (CPRT) 0.0 $679k 13k 54.16
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $677k 5.1k 133.28
Ishares Tr Mbs Etf (MBB) 0.0 $673k 7.3k 91.81
Martin Marietta Materials (MLM) 0.0 $669k 1.2k 541.80
Ameriprise Financial (AMP) 0.0 $665k 1.6k 427.19
Synovus Finl Corp Com New (SNV) 0.0 $664k 17k 40.19
Carrier Global Corporation (CARR) 0.0 $661k 11k 63.08
Ametek (AME) 0.0 $639k 3.8k 166.70
Uber Technologies (UBER) 0.0 $628k 8.6k 72.68
Logitech Intl S A SHS (LOGI) 0.0 $627k 6.5k 96.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $623k 15k 42.59
Williams-Sonoma (WSM) 0.0 $614k 2.2k 282.37
RPM International (RPM) 0.0 $610k 5.7k 107.68
Gentex Corporation (GNTX) 0.0 $609k 18k 33.71
Skyworks Solutions (SWKS) 0.0 $609k 5.7k 106.58
Monster Beverage Corp (MNST) 0.0 $596k 12k 49.95
Church & Dwight (CHD) 0.0 $593k 5.7k 103.68
Pinnacle Financial Partners (PNFP) 0.0 $588k 7.3k 80.04
Linde SHS (LIN) 0.0 $578k 1.3k 438.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $577k 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 8.8k 64.69
Vanguard World Mega Cap Index (MGC) 0.0 $564k 2.9k 197.29
Infosys Sponsored Adr (INFY) 0.0 $558k 30k 18.62
CSX Corporation (CSX) 0.0 $556k 17k 33.45
Workday Cl A (WDAY) 0.0 $553k 2.5k 223.56
Natera (NTRA) 0.0 $550k 5.1k 108.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $541k 4.3k 127.18
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $537k 14k 39.05
H&R Block (HRB) 0.0 $533k 9.8k 54.23
Schlumberger Com Stk (SLB) 0.0 $527k 11k 47.18
Carlisle Companies (CSL) 0.0 $526k 1.3k 405.21
Tradeweb Mkts Cl A (TW) 0.0 $525k 5.0k 106.00
Trex Company (TREX) 0.0 $523k 7.1k 74.12
Alamos Gold Com Cl A (AGI) 0.0 $518k 33k 15.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $517k 2.0k 262.53
Ge Vernova (GEV) 0.0 $513k 3.0k 171.51
Arista Networks 0.0 $505k 1.4k 350.48
Cabot Corporation (CBT) 0.0 $489k 5.3k 91.89
O'reilly Automotive (ORLY) 0.0 $488k 462.00 1056.06
Axon Enterprise (AXON) 0.0 $481k 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 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 4.1k 112.37
Deckers Outdoor Corporation (DECK) 0.0 $456k 471.00 967.95
Agnico (AEM) 0.0 $449k 6.9k 65.40
Corpay Com Shs (CPAY) 0.0 $448k 1.7k 266.41
Dupont De Nemours (DD) 0.0 $442k 5.5k 80.49
Veralto Corp Com Shs (VLTO) 0.0 $442k 4.6k 95.47
Corteva (CTVA) 0.0 $441k 8.2k 53.94
Vertiv Holdings Com Cl A (VRT) 0.0 $438k 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 3.0k 141.17
Progressive Corporation (PGR) 0.0 $425k 2.0k 207.71
Yum China Holdings (YUMC) 0.0 $424k 14k 30.84
Cadence Design Systems (CDNS) 0.0 $419k 1.4k 307.75
Extra Space Storage (EXR) 0.0 $404k 2.6k 155.41
Dick's Sporting Goods (DKS) 0.0 $388k 1.8k 214.85
American Water Works (AWK) 0.0 $379k 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 248.00 1488.66
Bio-techne Corporation (TECH) 0.0 $364k 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 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 1.1k 328.93
Otis Worldwide Corp (OTIS) 0.0 $347k 3.6k 96.26
Cintas Corporation (CTAS) 0.0 $346k 494.00 700.26
Devon Energy Corporation (DVN) 0.0 $340k 7.2k 47.40
F.N.B. Corporation (FNB) 0.0 $334k 24k 13.68
Hilltop Holdings (HTH) 0.0 $332k 11k 31.28
Select Sector Spdr Tr Communication (XLC) 0.0 $332k 3.9k 85.66
Watsco, Incorporated (WSO) 0.0 $332k 717.00 463.24
General Mills (GIS) 0.0 $332k 5.2k 63.26
Citigroup Com New (C) 0.0 $328k 5.2k 63.46
Ferrari Nv Ord (RACE) 0.0 $321k 787.00 408.37
Coherent Corp (COHR) 0.0 $309k 4.3k 72.46
Edwards Lifesciences (EW) 0.0 $309k 3.3k 92.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $307k 1.7k 182.40
Regeneron Pharmaceuticals (REGN) 0.0 $304k 289.00 1051.03
Manhattan Associates (MANH) 0.0 $303k 1.2k 246.68
MDU Resources (MDU) 0.0 $297k 12k 25.10
Keysight Technologies (KEYS) 0.0 $295k 2.2k 136.75
W.W. Grainger (GWW) 0.0 $291k 322.00 902.24
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $290k 3.8k 75.50
Lennox International (LII) 0.0 $290k 542.00 534.98
Itt (ITT) 0.0 $285k 2.2k 129.18
Canadian Natl Ry (CNI) 0.0 $282k 2.4k 118.13
Tenet Healthcare Corp Com New (THC) 0.0 $282k 2.1k 133.03
Timken Company (TKR) 0.0 $281k 3.5k 80.13
Reinsurance Grp Of America I Com New (RGA) 0.0 $272k 1.3k 205.27
Caci Intl Cl A (CACI) 0.0 $270k 628.00 430.13
Nxp Semiconductors N V (NXPI) 0.0 $269k 1.0k 269.09
Sprouts Fmrs Mkt (SFM) 0.0 $267k 3.2k 83.66
Corning Incorporated (GLW) 0.0 $267k 6.9k 38.85
BP Sponsored Adr (BP) 0.0 $266k 7.4k 36.10
Olin Corp Com Par $1 (OLN) 0.0 $264k 5.6k 47.15
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $262k 7.0k 37.29
Toll Brothers (TOL) 0.0 $261k 2.3k 115.18
First Ban (FBNC) 0.0 $259k 8.1k 31.92
Universal Display Corporation (OLED) 0.0 $257k 1.2k 210.25
Nutrien (NTR) 0.0 $256k 5.0k 50.90
Xpo Logistics Inc equity (XPO) 0.0 $256k 2.4k 106.15
Unum (UNM) 0.0 $252k 4.9k 51.11
Motorola Solutions Com New (MSI) 0.0 $250k 648.00 386.05
Bj's Wholesale Club Holdings (BJ) 0.0 $249k 2.8k 87.84
Landstar System (LSTR) 0.0 $247k 1.3k 184.48
Canadian Pacific Kansas City (CP) 0.0 $244k 3.1k 78.73
Cardinal Health (CAH) 0.0 $241k 2.5k 98.32
Ishares Tr U.s. Energy Etf (IYE) 0.0 $240k 5.0k 48.00
Antero Midstream Corp antero midstream (AM) 0.0 $239k 16k 14.74
Ncino (NCNO) 0.0 $236k 7.5k 31.45
Annaly Capital Management In Com New (NLY) 0.0 $235k 12k 19.06
Chesapeake Energy Corp (EXE) 0.0 $235k 2.9k 82.19
Dt Midstream Common Stock (DTM) 0.0 $235k 3.3k 71.03
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $233k 1.9k 122.60
Novartis Sponsored Adr (NVS) 0.0 $232k 2.2k 106.46
Old Dominion Freight Line (ODFL) 0.0 $230k 1.3k 176.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $229k 1.0k 223.51
Atlassian Corporation Cl A (TEAM) 0.0 $229k 1.3k 176.88
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $227k 3.0k 75.66
UGI Corporation (UGI) 0.0 $227k 9.9k 22.90
D.R. Horton (DHI) 0.0 $224k 1.6k 140.93
Ida (IDA) 0.0 $224k 2.4k 93.15
Genuine Parts Company (GPC) 0.0 $224k 1.6k 138.32
Las Vegas Sands (LVS) 0.0 $221k 5.0k 44.25
East West Ban (EWBC) 0.0 $221k 3.0k 73.23
Wyndham Hotels And Resorts (WH) 0.0 $218k 2.9k 74.00
Nrg Energy Com New (NRG) 0.0 $217k 2.8k 77.86
Lamar Advertising Cl A (LAMR) 0.0 $215k 1.8k 119.53
Enbridge (ENB) 0.0 $211k 5.9k 35.59
Cognex Corporation (CGNX) 0.0 $209k 4.5k 46.76
Equity Residential Sh Ben Int (EQR) 0.0 $208k 3.0k 69.34
Old Republic International Corporation (ORI) 0.0 $208k 6.7k 30.90
Knife River Corp Common Stock (KNF) 0.0 $208k 3.0k 70.14
Crowdstrike Hldgs Cl A (CRWD) 0.0 $207k 541.00 383.19
Solventum Corp Com Shs (SOLV) 0.0 $207k 3.9k 52.88
Cameco Corporation (CCJ) 0.0 $205k 4.2k 49.19
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $204k 3.7k 54.75
Service Corporation International (SCI) 0.0 $203k 2.8k 71.13
Digital Realty Trust (DLR) 0.0 $202k 1.3k 152.05
Franklin Resources (BEN) 0.0 $202k 9.1k 22.35
Hanover Insurance (THG) 0.0 $202k 1.6k 125.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $185k 11k 16.22
Equitrans Midstream Corp (ETRN) 0.0 $171k 13k 12.98
Sotera Health (SHC) 0.0 $162k 14k 11.87
Ford Motor Company (F) 0.0 $137k 11k 12.54
New Gold Inc Cda (NGD) 0.0 $131k 67k 1.95
Hecla Mining Company (HL) 0.0 $99k 20k 4.85
Pitney Bowes (PBI) 0.0 $90k 18k 5.08
Consolidated Communications Holdings 0.0 $86k 20k 4.40
Lumen Technologies (LUMN) 0.0 $51k 46k 1.10
Energy Vault Holdings (NRGV) 0.0 $15k 16k 0.95