First Citizens Bank & Trust

First Citizens Bank & Trust as of Dec. 31, 2024

Portfolio Holdings for First Citizens Bank & Trust

First Citizens Bank & Trust holds 470 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 18.3 $997M 10M 96.90
Ishares Tr Core Msci Eafe (IEFA) 10.7 $582M 8.3M 70.28
Ishares Tr Rus Tp200 Vl Etf (IWX) 8.4 $456M 5.8M 79.03
Ishares Tr Rus Mdcp Val Etf (IWS) 6.1 $332M 2.6M 129.34
Ishares Tr National Mun Etf (MUB) 5.2 $281M 2.6M 106.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.2 $227M 1.8M 126.75
First Ctzns Bancshares Inc N Cl A (FCNCA) 3.5 $193M 92k 2113.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.4 $186M 5.0M 36.88
Apple (AAPL) 2.8 $151M 603k 250.42
Microsoft Corporation (MSFT) 1.9 $102M 243k 421.50
Ishares Tr Core S&p500 Etf (IVV) 1.8 $98M 167k 588.68
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.3 $71M 710k 99.54
NVIDIA Corporation (NVDA) 1.2 $63M 468k 134.29
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.1 $62M 698k 89.33
Amazon (AMZN) 1.0 $54M 245k 219.39
Broadcom (AVGO) 0.7 $38M 165k 231.84
Ishares Core Msci Emkt (IEMG) 0.6 $35M 678k 52.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $35M 78k 453.28
Alphabet Cap Stk Cl A (GOOGL) 0.6 $34M 177k 189.30
JPMorgan Chase & Co. (JPM) 0.6 $34M 140k 239.71
Meta Platforms Cl A (META) 0.6 $32M 54k 585.51
Alphabet Cap Stk Cl C (GOOG) 0.5 $27M 143k 190.44
Exxon Mobil Corporation (XOM) 0.5 $26M 242k 107.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $26M 38.00 680920.00
Tesla Motors (TSLA) 0.5 $26M 64k 403.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $25M 47k 538.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $24M 60k 401.58
Home Depot (HD) 0.4 $23M 58k 388.99
Procter & Gamble Company (PG) 0.4 $23M 135k 167.65
Accenture Plc Ireland Shs Class A (ACN) 0.4 $21M 61k 351.79
Visa Com Cl A (V) 0.4 $20M 64k 316.04
UnitedHealth (UNH) 0.4 $20M 39k 505.86
Costco Wholesale Corporation (COST) 0.4 $19M 21k 916.27
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $19M 179k 104.23
Eaton Corp SHS (ETN) 0.3 $17M 50k 331.87
Cisco Systems (CSCO) 0.3 $17M 281k 59.20
Netflix (NFLX) 0.3 $17M 19k 891.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $16M 305k 51.70
Kinder Morgan (KMI) 0.3 $16M 564k 27.40
Mastercard Incorporated Cl A (MA) 0.3 $16M 29k 526.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $14M 155k 88.40
Chevron Corporation (CVX) 0.2 $14M 94k 144.84
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $13M 423k 31.44
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $13M 115k 115.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $13M 70k 185.13
Regions Financial Corporation (RF) 0.2 $13M 542k 23.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $12M 200k 60.75
Oracle Corporation (ORCL) 0.2 $12M 72k 166.64
Pepsi (PEP) 0.2 $12M 78k 152.06
Lowe's Companies (LOW) 0.2 $12M 47k 246.80
Thermo Fisher Scientific (TMO) 0.2 $12M 22k 520.23
Union Pacific Corporation (UNP) 0.2 $12M 50k 228.04
Coca-Cola Company (KO) 0.2 $11M 183k 62.26
Wal-Mart Stores (WMT) 0.2 $11M 124k 90.35
Snap-on Incorporated (SNA) 0.2 $11M 32k 339.48
International Business Machines (IBM) 0.2 $11M 48k 219.83
Allstate Corporation (ALL) 0.2 $11M 55k 192.79
Eli Lilly & Co. (LLY) 0.2 $10M 14k 772.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $10M 18k 586.09
Johnson & Johnson (JNJ) 0.2 $10M 71k 144.62
Abbott Laboratories (ABT) 0.2 $10M 88k 113.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $9.9M 160k 62.31
Cme (CME) 0.2 $9.7M 42k 232.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $9.5M 199k 47.82
Applied Materials (AMAT) 0.2 $9.5M 58k 162.63
Danaher Corporation (DHR) 0.2 $9.3M 40k 229.55
Bio-techne Corporation (TECH) 0.2 $8.9M 123k 72.03
Duke Energy Corp Com New (DUK) 0.2 $8.8M 81k 107.74
ConocoPhillips (COP) 0.2 $8.7M 88k 99.17
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $8.7M 60k 144.71
Bank of America Corporation (BAC) 0.2 $8.7M 198k 43.95
Analog Devices (ADI) 0.2 $8.6M 41k 212.46
NiSource (NI) 0.2 $8.6M 235k 36.76
Stryker Corporation (SYK) 0.2 $8.3M 23k 360.05
Intuitive Surgical Com New (ISRG) 0.2 $8.2M 16k 521.96
Arthur J. Gallagher & Co. (AJG) 0.1 $7.9M 28k 283.85
Anthem (ELV) 0.1 $7.9M 21k 368.90
Equinix (EQIX) 0.1 $7.7M 8.1k 942.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.5M 34k 220.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $7.3M 167k 44.04
Mondelez Intl Cl A (MDLZ) 0.1 $7.3M 123k 59.73
Ishares Tr Msci Eafe Etf (EFA) 0.1 $7.3M 97k 75.61
Abbvie (ABBV) 0.1 $7.3M 41k 177.70
T. Rowe Price (TROW) 0.1 $7.2M 64k 113.09
Pfizer (PFE) 0.1 $6.8M 257k 26.53
Republic Services (RSG) 0.1 $6.8M 34k 201.18
Ishares Tr Rus 1000 Etf (IWB) 0.1 $6.6M 21k 322.16
Automatic Data Processing (ADP) 0.1 $6.6M 22k 292.73
Eastman Chemical Company (EMN) 0.1 $6.4M 70k 91.32
Te Connectivity Ord Shs (TEL) 0.1 $6.3M 44k 142.97
Waste Management (WM) 0.1 $6.2M 31k 201.79
Bristol Myers Squibb (BMY) 0.1 $6.1M 108k 56.56
Leidos Holdings (LDOS) 0.1 $6.1M 42k 144.06
Lam Research Corp Com New (LRCX) 0.1 $6.0M 83k 72.23
Nike CL B (NKE) 0.1 $5.9M 79k 75.67
Amcor Ord (AMCR) 0.1 $5.8M 621k 9.41
IDEXX Laboratories (IDXX) 0.1 $5.8M 14k 413.44
Intercontinental Exchange (ICE) 0.1 $5.8M 39k 149.01
Datadog Cl A Com (DDOG) 0.1 $5.8M 40k 142.89
Philip Morris International (PM) 0.1 $5.6M 47k 120.35
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $5.5M 128k 42.99
3M Company (MMM) 0.1 $5.5M 42k 129.09
Honeywell International (HON) 0.1 $5.4M 24k 225.89
Henry Schein (HSIC) 0.1 $5.1M 74k 69.20
Merck & Co (MRK) 0.1 $5.0M 50k 99.48
Goldman Sachs (GS) 0.1 $4.9M 8.6k 572.62
MarketAxess Holdings (MKTX) 0.1 $4.9M 22k 226.04
Nextera Energy (NEE) 0.1 $4.9M 68k 71.69
Truist Financial Corp equities (TFC) 0.1 $4.6M 107k 43.38
Southern Company (SO) 0.1 $4.6M 56k 82.32
Teledyne Technologies Incorporated (TDY) 0.1 $4.6M 9.9k 464.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.5M 51k 89.08
Marathon Petroleum Corp (MPC) 0.1 $4.5M 32k 139.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $4.3M 64k 67.88
Altria (MO) 0.1 $4.3M 82k 52.29
Ameren Corporation (AEE) 0.1 $4.2M 47k 89.14
Cbre Group Cl A (CBRE) 0.1 $4.1M 31k 131.29
McDonald's Corporation (MCD) 0.1 $4.1M 14k 289.89
TJX Companies (TJX) 0.1 $4.0M 33k 120.81
Morgan Stanley Com New (MS) 0.1 $4.0M 32k 125.72
CMS Energy Corporation (CMS) 0.1 $3.9M 59k 66.65
Hartford Financial Services (HIG) 0.1 $3.9M 36k 109.40
Walt Disney Company (DIS) 0.1 $3.7M 34k 111.35
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $3.7M 39k 95.47
Cigna Corp (CI) 0.1 $3.6M 13k 276.14
Blackrock (BLK) 0.1 $3.6M 3.5k 1025.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.6M 6.3k 569.58
Essex Property Trust (ESS) 0.1 $3.6M 13k 285.44
Select Sector Spdr Tr Technology (XLK) 0.1 $3.6M 15k 232.52
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.6M 19k 190.88
Paychex (PAYX) 0.1 $3.5M 25k 140.22
Archer Daniels Midland Company (ADM) 0.1 $3.5M 70k 50.52
Comcast Corp Cl A (CMCSA) 0.1 $3.5M 94k 37.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.5M 12k 289.81
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.4M 38k 88.79
Marsh & McLennan Companies (MMC) 0.1 $3.3M 16k 212.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.3M 26k 127.59
Ishares Tr Select Divid Etf (DVY) 0.1 $3.2M 24k 131.29
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.2M 150k 21.07
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $3.2M 64k 49.12
Hca Holdings (HCA) 0.1 $3.1M 10k 300.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.1M 6.0k 511.23
Pentair SHS (PNR) 0.1 $3.1M 30k 100.64
Medtronic SHS (MDT) 0.1 $3.1M 38k 79.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $3.0M 39k 78.18
Air Products & Chemicals (APD) 0.1 $3.0M 11k 290.04
DaVita (DVA) 0.1 $3.0M 20k 149.55
Mosaic (MOS) 0.1 $3.0M 121k 24.58
Constellation Energy (CEG) 0.1 $3.0M 13k 223.71
Fifth Third Ban (FITB) 0.1 $2.9M 69k 42.28
Darden Restaurants (DRI) 0.1 $2.9M 16k 186.69
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $2.9M 50k 57.27
Johnson Ctls Intl SHS (JCI) 0.1 $2.8M 36k 78.93
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $2.8M 72k 39.56
Rxsight (RXST) 0.0 $2.6M 77k 34.38
Dow (DOW) 0.0 $2.6M 65k 40.13
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $2.6M 60k 43.20
FedEx Corporation (FDX) 0.0 $2.6M 9.1k 281.33
At&t (T) 0.0 $2.6M 113k 22.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.6M 25k 101.53
Amgen (AMGN) 0.0 $2.6M 9.8k 260.64
Hp (HPQ) 0.0 $2.6M 78k 32.63
Wells Fargo & Company (WFC) 0.0 $2.5M 36k 70.24
Best Buy (BBY) 0.0 $2.5M 29k 85.80
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.5M 10k 242.13
Juniper Networks (JNPR) 0.0 $2.4M 65k 37.45
Kimco Realty Corporation (KIM) 0.0 $2.4M 100k 23.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.3M 25k 92.45
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $2.3M 56k 40.49
Advanced Micro Devices (AMD) 0.0 $2.2M 18k 120.79
Broadridge Financial Solutions (BR) 0.0 $2.2M 9.8k 226.09
Electronic Arts (EA) 0.0 $2.2M 15k 146.30
L3harris Technologies (LHX) 0.0 $2.2M 10k 210.28
Raytheon Technologies Corp (RTX) 0.0 $2.1M 18k 115.72
Ishares Msci Emrg Chn (EMXC) 0.0 $2.1M 38k 55.45
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.1M 18k 117.50
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.1M 41k 52.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.1M 11k 197.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.1M 29k 71.91
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $2.0M 104k 19.53
Adobe Systems Incorporated (ADBE) 0.0 $2.0M 4.5k 444.68
Ge Aerospace Com New (GE) 0.0 $2.0M 12k 166.79
Lockheed Martin Corporation (LMT) 0.0 $2.0M 4.1k 485.94
Ishares Tr Faln Angls Usd (FALN) 0.0 $2.0M 74k 26.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 4.8k 402.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.9M 17k 117.48
Northrop Grumman Corporation (NOC) 0.0 $1.9M 4.0k 469.29
Intuit (INTU) 0.0 $1.9M 3.0k 628.50
Zoetis Cl A (ZTS) 0.0 $1.8M 11k 162.93
American Express Company (AXP) 0.0 $1.7M 5.9k 296.79
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.7M 27k 63.15
Emerson Electric (EMR) 0.0 $1.7M 14k 123.93
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $1.7M 66k 25.63
Starbucks Corporation (SBUX) 0.0 $1.7M 19k 91.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.7M 6.9k 240.28
Charles Schwab Corporation (SCHW) 0.0 $1.6M 22k 74.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.6M 13k 124.96
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.6M 3.9k 410.44
C H Robinson Worldwide Com New (CHRW) 0.0 $1.6M 15k 103.32
Masco Corporation (MAS) 0.0 $1.6M 22k 72.57
Novo-nordisk A S Adr (NVO) 0.0 $1.6M 18k 86.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.6M 8.7k 178.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.5M 31k 50.13
PNC Financial Services (PNC) 0.0 $1.5M 7.9k 192.85
salesforce (CRM) 0.0 $1.5M 4.5k 334.33
Palo Alto Networks (PANW) 0.0 $1.5M 8.1k 181.96
Caterpillar (CAT) 0.0 $1.5M 4.1k 362.76
Primerica (PRI) 0.0 $1.4M 5.3k 271.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.4M 8.8k 164.17
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.4M 9.0k 159.53
Gilead Sciences (GILD) 0.0 $1.4M 16k 92.37
Boeing Company (BA) 0.0 $1.4M 7.9k 177.00
Ecolab (ECL) 0.0 $1.4M 5.9k 234.32
Target Corporation (TGT) 0.0 $1.4M 10k 135.18
Universal Hlth Svcs CL B (UHS) 0.0 $1.4M 7.6k 179.42
Entergy Corporation (ETR) 0.0 $1.3M 18k 75.82
Intel Corporation (INTC) 0.0 $1.3M 66k 20.05
Servicenow (NOW) 0.0 $1.3M 1.2k 1060.12
Valero Energy Corporation (VLO) 0.0 $1.3M 11k 122.59
Verizon Communications (VZ) 0.0 $1.3M 32k 39.99
Chubb (CB) 0.0 $1.3M 4.5k 276.30
Illinois Tool Works (ITW) 0.0 $1.2M 4.9k 253.56
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.2M 6.1k 195.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 20k 57.41
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.1M 17k 65.81
Ishares Tr Mbs Etf (MBB) 0.0 $1.1M 12k 91.68
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.1M 27k 42.61
McKesson Corporation (MCK) 0.0 $1.1M 2.0k 569.91
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 7.5k 150.86
Fiserv (FI) 0.0 $1.1M 5.4k 205.42
Becton, Dickinson and (BDX) 0.0 $1.1M 4.8k 226.87
Deere & Company (DE) 0.0 $1.1M 2.5k 423.70
Rbc Cad (RY) 0.0 $1.1M 8.8k 120.51
Xylem (XYL) 0.0 $1.1M 9.1k 116.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.0M 11k 90.93
Ameriprise Financial (AMP) 0.0 $1.0M 1.9k 532.43
United Therapeutics Corporation (UTHR) 0.0 $987k 2.8k 352.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $983k 2.3k 425.50
United Parcel Service CL B (UPS) 0.0 $981k 7.8k 126.10
Ge Vernova (GEV) 0.0 $973k 3.0k 328.93
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $972k 5.5k 177.03
Colgate-Palmolive Company (CL) 0.0 $962k 11k 90.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $951k 8.3k 114.48
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $942k 27k 34.75
Bank of New York Mellon Corporation (BK) 0.0 $924k 12k 76.83
Williams-Sonoma (WSM) 0.0 $916k 4.9k 185.18
Qualcomm (QCOM) 0.0 $897k 5.8k 153.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $897k 3.4k 264.13
Synovus Finl Corp Com New (SNV) 0.0 $892k 17k 51.23
Cdw (CDW) 0.0 $882k 5.1k 174.04
Kroger (KR) 0.0 $873k 14k 61.15
EOG Resources (EOG) 0.0 $872k 7.1k 122.58
Agilent Technologies Inc C ommon (A) 0.0 $871k 6.5k 134.34
Dover Corporation (DOV) 0.0 $867k 4.6k 187.60
SYSCO Corporation (SYY) 0.0 $866k 11k 76.46
United Rentals (URI) 0.0 $840k 1.2k 704.44
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $834k 36k 23.11
Axon Enterprise (AXON) 0.0 $830k 1.4k 594.32
Pool Corporation (POOL) 0.0 $824k 2.4k 340.94
Xpo Logistics Inc equity (XPO) 0.0 $815k 6.2k 131.15
SEI Investments Company (SEIC) 0.0 $813k 9.9k 82.48
Pinnacle Financial Partners (PNFP) 0.0 $794k 6.9k 114.39
RPM International (RPM) 0.0 $791k 6.4k 123.06
Yum! Brands (YUM) 0.0 $785k 5.9k 134.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $783k 5.7k 137.57
Kimberly-Clark Corporation (KMB) 0.0 $772k 5.9k 131.04
Microchip Technology (MCHP) 0.0 $744k 13k 57.35
Chipotle Mexican Grill (CMG) 0.0 $740k 12k 60.30
Linde SHS (LIN) 0.0 $734k 1.8k 418.67
Select Sector Spdr Tr Energy (XLE) 0.0 $731k 8.5k 85.66
Carrier Global Corporation (CARR) 0.0 $726k 11k 68.26
Tyler Technologies (TYL) 0.0 $710k 1.2k 576.64
Marvell Technology (MRVL) 0.0 $697k 6.3k 110.45
Ishares Tr Core Msci Euro (IEUR) 0.0 $691k 13k 53.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $681k 16k 41.82
Yum China Holdings (YUMC) 0.0 $677k 14k 48.17
Monster Beverage Corp (MNST) 0.0 $676k 13k 52.56
Boston Scientific Corporation (BSX) 0.0 $667k 7.5k 89.32
Norfolk Southern (NSC) 0.0 $663k 2.8k 234.70
Infosys Sponsored Adr (INFY) 0.0 $662k 30k 21.92
Ametek (AME) 0.0 $656k 3.6k 180.25
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $654k 11k 59.06
Ishares Tr Msci Usa Value (VLUE) 0.0 $648k 6.1k 105.61
Texas Instruments Incorporated (TXN) 0.0 $636k 3.4k 187.51
Autodesk (ADSK) 0.0 $630k 2.1k 295.57
Iqvia Holdings (IQV) 0.0 $624k 3.2k 196.51
CVS Caremark Corporation (CVS) 0.0 $615k 14k 44.89
Rockwell Automation (ROK) 0.0 $614k 2.1k 285.79
Alamos Gold Com Cl A (AGI) 0.0 $609k 33k 18.44
Deckers Outdoor Corporation (DECK) 0.0 $592k 2.9k 203.09
Church & Dwight (CHD) 0.0 $587k 5.6k 104.71
Constellation Brands Cl A (STZ) 0.0 $581k 2.6k 221.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $577k 2.0k 287.82
Workday Cl A (WDAY) 0.0 $575k 2.2k 258.03
Martin Marietta Materials (MLM) 0.0 $572k 1.1k 516.50
Williams Companies (WMB) 0.0 $571k 11k 54.12
Vanguard World Mega Cap Index (MGC) 0.0 $562k 2.6k 212.66
Vanguard Index Fds Value Etf (VTV) 0.0 $561k 3.3k 169.30
Progressive Corporation (PGR) 0.0 $558k 2.3k 239.61
H&R Block (HRB) 0.0 $558k 11k 52.84
Gentex Corporation (GNTX) 0.0 $557k 19k 28.73
Tradeweb Mkts Cl A (TW) 0.0 $548k 4.2k 130.92
CSX Corporation (CSX) 0.0 $548k 17k 32.27
Logitech Intl S A SHS (LOGI) 0.0 $545k 6.6k 82.35
Corpay Com Shs (CPAY) 0.0 $545k 1.6k 338.42
Agnico (AEM) 0.0 $541k 6.9k 78.21
State Street Corporation (STT) 0.0 $539k 5.5k 98.15
Cabot Corporation (CBT) 0.0 $536k 5.9k 91.31
Corteva (CTVA) 0.0 $534k 9.4k 56.97
Skyworks Solutions (SWKS) 0.0 $527k 5.9k 88.68
Natera (NTRA) 0.0 $520k 3.3k 158.30
Us Foods Hldg Corp call (USFD) 0.0 $506k 7.5k 67.46
Dick's Sporting Goods (DKS) 0.0 $505k 2.2k 228.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $498k 3.8k 132.10
Fb Finl (FBK) 0.0 $497k 9.7k 51.51
Copart (CPRT) 0.0 $495k 8.6k 57.39
Micron Technology (MU) 0.0 $493k 5.9k 84.16
Veralto Corp Com Shs (VLTO) 0.0 $480k 4.7k 101.85
Take-Two Interactive Software (TTWO) 0.0 $480k 2.6k 184.08
Carlisle Companies (CSL) 0.0 $475k 1.3k 368.84
Select Sector Spdr Tr Financial (XLF) 0.0 $466k 9.6k 48.33
Spotify Technology S A SHS (SPOT) 0.0 $465k 1.0k 447.38
American Electric Power Company (AEP) 0.0 $460k 5.0k 92.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $455k 2.0k 224.35
CoStar (CSGP) 0.0 $450k 6.3k 71.59
Fair Isaac Corporation (FICO) 0.0 $448k 225.00 1990.93
W.W. Grainger (GWW) 0.0 $444k 421.00 1054.05
Manhattan Associates (MANH) 0.0 $440k 1.6k 270.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $437k 5.8k 75.69
Bank Of Montreal Cadcom (BMO) 0.0 $435k 4.5k 97.05
Vistra Energy (VST) 0.0 $433k 3.1k 137.87
Interpublic Group of Companies (IPG) 0.0 $432k 15k 28.02
Unum (UNM) 0.0 $429k 5.9k 73.03
Schlumberger Com Stk (SLB) 0.0 $427k 11k 38.34
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $422k 2.4k 176.67
Lennox International (LII) 0.0 $414k 680.00 609.30
Cintas Corporation (CTAS) 0.0 $412k 2.3k 182.70
Phillips 66 (PSX) 0.0 $412k 3.6k 113.93
Nucor Corporation (NUE) 0.0 $410k 3.5k 116.71
Fortive (FTV) 0.0 $402k 5.4k 75.00
Dt Midstream Common Stock (DTM) 0.0 $400k 4.0k 99.43
Trane Technologies SHS (TT) 0.0 $399k 1.1k 369.35
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $397k 11k 36.36
American Water Works (AWK) 0.0 $393k 3.2k 124.49
Parker-Hannifin Corporation (PH) 0.0 $391k 615.00 636.03
Texas Pacific Land Corp (TPL) 0.0 $390k 353.00 1105.96
Lumentum Hldgs (LITE) 0.0 $390k 4.6k 83.95
Ishares Tr Russell 3000 Etf (IWV) 0.0 $389k 1.2k 334.25
Dupont De Nemours (DD) 0.0 $385k 5.0k 76.27
Coherent Corp (COHR) 0.0 $367k 3.9k 94.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $364k 3.6k 100.34
Citigroup Com New (C) 0.0 $363k 5.2k 70.39
F.N.B. Corporation (FNB) 0.0 $361k 24k 14.78
The Trade Desk Com Cl A (TTD) 0.0 $359k 3.1k 117.53
Trex Company (TREX) 0.0 $359k 5.2k 69.03
Cardinal Health (CAH) 0.0 $359k 3.0k 118.27
First Ban (FBNC) 0.0 $356k 8.1k 43.97
East West Ban (EWBC) 0.0 $354k 3.7k 95.76
Enbridge (ENB) 0.0 $353k 8.3k 42.43
Select Sector Spdr Tr Communication (XLC) 0.0 $351k 3.6k 96.81
Toronto Dominion Bk Ont Com New (TD) 0.0 $350k 6.6k 53.24
General Mills (GIS) 0.0 $348k 5.5k 63.77
Toll Brothers (TOL) 0.0 $348k 2.8k 125.95
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $347k 9.7k 35.65
Capital One Financial (COF) 0.0 $346k 1.9k 178.32
Reinsurance Grp Of America I Com New (RGA) 0.0 $345k 1.6k 213.63
Corning Incorporated (GLW) 0.0 $342k 7.2k 47.52
Sprouts Fmrs Mkt (SFM) 0.0 $337k 2.7k 127.07
American Tower Reit (AMT) 0.0 $334k 1.8k 183.41
Global X Fds S&p 500 Covered (XYLD) 0.0 $333k 8.0k 41.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $331k 17k 19.59
Bj's Wholesale Club Holdings (BJ) 0.0 $331k 3.7k 89.35
Tenet Healthcare Corp Com New (THC) 0.0 $330k 2.6k 126.23
UGI Corporation (UGI) 0.0 $329k 12k 28.23
Ishares Tr Global Reit Etf (REET) 0.0 $329k 14k 23.97
Extra Space Storage (EXR) 0.0 $327k 2.2k 149.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $321k 1.3k 248.81
Watsco, Incorporated (WSO) 0.0 $319k 674.00 473.89
Itt (ITT) 0.0 $314k 2.2k 142.88
Science App Int'l (SAIC) 0.0 $312k 2.8k 111.78
Booking Holdings (BKNG) 0.0 $308k 62.00 4968.42
Otis Worldwide Corp (OTIS) 0.0 $307k 3.3k 92.61
Antero Midstream Corp antero midstream (AM) 0.0 $306k 20k 15.09
Brixmor Prty (BRX) 0.0 $306k 11k 27.84
Old Republic International Corporation (ORI) 0.0 $306k 8.5k 36.19
First Horizon National Corporation (FHN) 0.0 $304k 15k 20.14
Lattice Semiconductor (LSCC) 0.0 $304k 5.4k 56.65
Nvent Electric SHS (NVT) 0.0 $302k 4.4k 68.16
Knife River Corp Common Stock (KNF) 0.0 $301k 3.0k 101.64
Chesapeake Energy Corp (EXE) 0.0 $301k 3.0k 99.55
Motorola Solutions Com New (MSI) 0.0 $299k 646.00 462.23
Wyndham Hotels And Resorts (WH) 0.0 $297k 2.9k 100.79
Paypal Holdings (PYPL) 0.0 $296k 3.5k 85.35
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $294k 3.9k 75.68
Kla Corp Com New (KLAC) 0.0 $292k 464.00 630.12
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $291k 7.0k 41.46
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $288k 7.8k 37.12
Blackstone Group Inc Com Cl A (BX) 0.0 $288k 1.7k 172.42
Global X Fds Us Pfd Etf (PFFD) 0.0 $288k 15k 19.51
Trust For Professional Man Activepassive Us (APUE) 0.0 $286k 8.0k 35.76
Hilltop Holdings (HTH) 0.0 $283k 9.9k 28.63
Annaly Capital Management In Com New (NLY) 0.0 $278k 15k 18.30
Atlassian Corporation Cl A (TEAM) 0.0 $277k 1.1k 243.38
Jacobs Engineering Group (J) 0.0 $277k 2.1k 133.62
Las Vegas Sands (LVS) 0.0 $276k 5.4k 51.36
Lithia Motors (LAD) 0.0 $274k 767.00 357.43
Lamar Advertising Cl A (LAMR) 0.0 $267k 2.2k 121.74
Ida (IDA) 0.0 $262k 2.4k 109.28
Novartis Sponsored Adr (NVS) 0.0 $261k 2.7k 97.31
Cameco Corporation (CCJ) 0.0 $260k 5.1k 51.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $259k 10k 25.54
Acuity Brands (AYI) 0.0 $258k 883.00 292.13
Regeneron Pharmaceuticals (REGN) 0.0 $258k 362.00 712.33
Timken Company (TKR) 0.0 $256k 3.6k 71.37
Esab Corporation (ESAB) 0.0 $254k 2.1k 119.94
Canadian Natl Ry (CNI) 0.0 $250k 2.5k 101.51
Tractor Supply Company (TSCO) 0.0 $249k 4.7k 53.06
Encompass Health Corp (EHC) 0.0 $248k 2.7k 92.35
General Motors Company (GM) 0.0 $247k 4.6k 53.27
Northwestern Energy Group In Com New (NWE) 0.0 $247k 4.6k 53.46
Shell Spon Ads (SHEL) 0.0 $246k 3.9k 62.65
New York Times Cl A (NYT) 0.0 $238k 4.6k 52.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $238k 2.7k 87.33
Solventum Corp Com Shs (SOLV) 0.0 $237k 3.6k 66.06
Canadian Pacific Kansas City (CP) 0.0 $236k 3.3k 72.37
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $234k 5.5k 42.89
Olin Corp Com Par $1 (OLN) 0.0 $234k 6.9k 33.80
Owens Corning (OC) 0.0 $233k 1.4k 170.32
Axis Cap Hldgs SHS (AXS) 0.0 $229k 2.6k 88.62
Sotera Health (SHC) 0.0 $228k 17k 13.68
Ishares Tr U.s. Energy Etf (IYE) 0.0 $228k 5.0k 45.57
Old Dominion Freight Line (ODFL) 0.0 $227k 1.3k 176.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $226k 2.9k 78.65
Willis Towers Watson SHS (WTW) 0.0 $226k 721.00 313.24
Graphic Packaging Holding Company (GPK) 0.0 $226k 8.3k 27.16
Halozyme Therapeutics (HALO) 0.0 $225k 4.7k 47.81
Nutrien (NTR) 0.0 $225k 5.0k 44.73
O'reilly Automotive (ORLY) 0.0 $222k 187.00 1185.80
Tko Group Holdings Cl A (TKO) 0.0 $221k 1.6k 142.11
Hanover Insurance (THG) 0.0 $221k 1.4k 154.66
Thor Industries (THO) 0.0 $220k 2.3k 95.71
Middleby Corporation (MIDD) 0.0 $219k 1.6k 135.45
Universal Display Corporation (OLED) 0.0 $218k 1.5k 146.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $218k 3.2k 68.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $218k 861.00 253.14
Arista Networks Com Shs (ANET) 0.0 $216k 2.0k 110.53
Equity Residential Sh Ben Int (EQR) 0.0 $215k 3.0k 71.76
Caci Intl Cl A (CACI) 0.0 $214k 530.00 404.06
Regal-beloit Corporation (RRX) 0.0 $214k 1.4k 155.13
MDU Resources (MDU) 0.0 $213k 12k 18.02
Prologis (PLD) 0.0 $213k 2.0k 105.70
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $212k 2.0k 104.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $211k 2.4k 89.04
Veeva Sys Cl A Com (VEEV) 0.0 $210k 997.00 210.25
Bhp Group Sponsored Ads (BHP) 0.0 $209k 4.3k 48.83
BP Sponsored Adr (BP) 0.0 $208k 7.0k 29.56
Targa Res Corp (TRGP) 0.0 $207k 1.2k 178.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $206k 1.3k 161.77
Arrowhead Pharmaceuticals (ARWR) 0.0 $205k 11k 18.80
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $205k 3.5k 59.14
Elf Beauty (ELF) 0.0 $204k 1.6k 125.55
Geo Group Inc/the reit (GEO) 0.0 $203k 7.3k 27.98
Telephone & Data Sys Com New (TDS) 0.0 $203k 6.0k 34.11
PerkinElmer (RVTY) 0.0 $201k 1.8k 111.61
New Gold Inc Cda (NGD) 0.0 $166k 67k 2.48
Pitney Bowes (PBI) 0.0 $150k 21k 7.24
Lumen Technologies (LUMN) 0.0 $145k 27k 5.31
Agilon Health (AGL) 0.0 $46k 24k 1.90
Energy Vault Holdings (NRGV) 0.0 $36k 16k 2.28
Ambev Sa Sponsored Adr (ABEV) 0.0 $20k 11k 1.85