Frank, Rimerman Advisors

Frank, Rimerman Advisors as of Dec. 31, 2024

Portfolio Holdings for Frank, Rimerman Advisors

Frank, Rimerman Advisors holds 518 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
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 6.8 $93M 443k 210.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $79M 155k 511.23
Apple (AAPL) 5.4 $74M 296k 250.42
NVIDIA Corporation (NVDA) 4.8 $66M 492k 134.29
Netflix (NFLX) 3.8 $52M 58k 891.32
Ishares Tr S&p 500 Val Etf (IVE) 3.7 $52M 270k 190.88
Microsoft Corporation (MSFT) 3.7 $51M 120k 421.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $46M 79k 586.08
Alphabet Cap Stk Cl A (GOOGL) 3.1 $43M 229k 189.30
Amazon (AMZN) 2.4 $33M 148k 219.39
Duolingo Cl A Com (DUOL) 2.4 $32M 100k 324.23
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $30M 104k 289.81
Alphabet Cap Stk Cl C (GOOG) 2.2 $30M 156k 190.44
Meta Platforms Cl A (META) 1.6 $22M 37k 585.51
Broadcom (AVGO) 1.2 $17M 73k 231.84
Tesla Motors (TSLA) 1.0 $14M 34k 403.85
JPMorgan Chase & Co. (JPM) 1.0 $14M 56k 239.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $11M 63k 175.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $11M 53k 197.49
Procept Biorobotics Corp (PRCT) 0.7 $9.8M 122k 80.52
Visa Com Cl A (V) 0.7 $9.4M 30k 316.04
UnitedHealth (UNH) 0.6 $8.5M 17k 505.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $8.1M 169k 47.82
Ishares Tr Micro-cap Etf (IWC) 0.5 $7.4M 57k 130.38
Costco Wholesale Corporation (COST) 0.5 $7.0M 7.7k 916.27
Mastercard Incorporated Cl A (MA) 0.5 $6.9M 13k 526.57
Eli Lilly & Co. (LLY) 0.5 $6.7M 8.7k 772.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.7M 15k 453.28
Ferrari Nv Ord (RACE) 0.5 $6.5M 15k 424.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $6.2M 15k 425.51
salesforce (CRM) 0.4 $6.0M 18k 334.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.8M 132k 44.04
Intuitive Surgical Com New (ISRG) 0.4 $5.7M 11k 521.96
Home Depot (HD) 0.4 $5.5M 14k 388.99
Sentinelone Cl A (S) 0.4 $5.5M 249k 22.20
Johnson & Johnson (JNJ) 0.4 $5.2M 36k 144.62
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $5.2M 44k 117.50
Wal-Mart Stores (WMT) 0.4 $5.1M 57k 90.35
Abbvie (ABBV) 0.4 $4.8M 27k 177.70
Morgan Stanley Com New (MS) 0.3 $4.8M 38k 125.72
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.8M 14k 351.79
Vanguard World Financials Etf (VFH) 0.3 $4.8M 40k 118.07
Exxon Mobil Corporation (XOM) 0.3 $4.7M 44k 107.57
Cisco Systems (CSCO) 0.3 $4.6M 78k 59.20
Teck Resources CL B (TECK) 0.3 $4.3M 105k 40.53
TransDigm Group Incorporated (TDG) 0.3 $4.2M 3.3k 1267.28
Dow (DOW) 0.3 $4.2M 104k 40.13
International Business Machines (IBM) 0.3 $4.1M 19k 219.83
Verizon Communications (VZ) 0.3 $4.0M 101k 39.99
Adobe Systems Incorporated (ADBE) 0.3 $4.0M 9.0k 444.68
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $3.9M 138k 28.67
Danaher Corporation (DHR) 0.3 $3.9M 17k 229.55
Cme (CME) 0.3 $3.9M 17k 232.23
Paccar (PCAR) 0.3 $3.9M 37k 104.02
Oracle Corporation (ORCL) 0.3 $3.8M 23k 166.64
Crowdstrike Hldgs Cl A (CRWD) 0.3 $3.8M 11k 342.16
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.7M 16k 240.28
United Parcel Service CL B (UPS) 0.3 $3.7M 29k 126.10
Philip Morris International (PM) 0.3 $3.7M 31k 120.35
American Express Company (AXP) 0.3 $3.6M 12k 296.79
Servicenow (NOW) 0.3 $3.6M 3.4k 1060.12
Altria (MO) 0.3 $3.5M 67k 52.29
At&t (T) 0.3 $3.5M 155k 22.77
Nrg Energy Com New (NRG) 0.3 $3.5M 39k 90.22
McDonald's Corporation (MCD) 0.2 $3.4M 12k 289.89
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.3M 5.6k 588.78
Chevron Corporation (CVX) 0.2 $3.3M 23k 144.84
Ishares Tr Us Industrials (IYJ) 0.2 $3.3M 25k 133.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.3M 8.1k 401.58
Union Pacific Corporation (UNP) 0.2 $3.2M 14k 228.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.1M 29k 106.84
Gilead Sciences (GILD) 0.2 $3.0M 32k 92.37
Bank of America Corporation (BAC) 0.2 $2.9M 65k 43.95
Applied Materials (AMAT) 0.2 $2.9M 18k 162.63
S&p Global (SPGI) 0.2 $2.8M 5.6k 498.03
Blackstone Group Inc Com Cl A (BX) 0.2 $2.6M 15k 172.42
Advanced Micro Devices (AMD) 0.2 $2.6M 22k 120.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.6M 29k 89.08
Icici Bank Adr (IBN) 0.2 $2.6M 87k 29.86
Ge Aerospace Com New (GE) 0.2 $2.6M 16k 166.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.6M 36k 71.91
Aercap Holdings Nv SHS (AER) 0.2 $2.5M 27k 95.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.5M 4.7k 538.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.5M 29k 88.40
Thermo Fisher Scientific (TMO) 0.2 $2.5M 4.8k 520.23
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.5M 3.6k 693.08
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.5M 9.4k 264.13
Parker-Hannifin Corporation (PH) 0.2 $2.4M 3.9k 636.03
Bristol Myers Squibb (BMY) 0.2 $2.3M 41k 56.56
Merck & Co (MRK) 0.2 $2.3M 23k 99.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.3M 39k 58.93
Realty Income (O) 0.2 $2.3M 42k 53.41
Intuit (INTU) 0.2 $2.2M 3.6k 628.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.2M 28k 78.65
Booking Holdings (BKNG) 0.2 $2.2M 437.00 4968.42
Us Bancorp Del Com New (USB) 0.2 $2.2M 45k 47.83
Palantir Technologies Cl A (PLTR) 0.2 $2.1M 28k 75.63
Stryker Corporation (SYK) 0.2 $2.1M 5.9k 360.05
Eaton Corp SHS (ETN) 0.2 $2.1M 6.4k 331.87
Ishares Tr Cohen Steer Reit (ICF) 0.2 $2.1M 35k 60.26
Texas Instruments Incorporated (TXN) 0.2 $2.1M 11k 187.51
Trane Technologies SHS (TT) 0.2 $2.1M 5.7k 369.35
Nextera Energy (NEE) 0.2 $2.1M 29k 71.69
Progressive Corporation (PGR) 0.2 $2.1M 8.7k 239.61
Walt Disney Company (DIS) 0.2 $2.1M 19k 111.36
Cadence Design Systems (CDNS) 0.1 $2.1M 6.9k 300.46
Procter & Gamble Company (PG) 0.1 $2.1M 12k 167.65
Abbott Laboratories (ABT) 0.1 $2.0M 18k 113.11
Automatic Data Processing (ADP) 0.1 $2.0M 6.9k 292.73
Paychex (PAYX) 0.1 $2.0M 14k 140.22
Hca Holdings (HCA) 0.1 $2.0M 6.6k 300.15
Caterpillar (CAT) 0.1 $1.9M 5.2k 362.76
Novo-nordisk A S Adr (NVO) 0.1 $1.9M 22k 86.02
Reddit Cl A (RDDT) 0.1 $1.8M 11k 163.44
Anglogold Ashanti Com Shs (AU) 0.1 $1.8M 80k 23.08
Boston Scientific Corporation (BSX) 0.1 $1.8M 21k 89.32
Fiserv (FI) 0.1 $1.8M 8.9k 205.42
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 6.3k 283.85
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.8M 83k 21.16
Gaming & Leisure Pptys (GLPI) 0.1 $1.7M 36k 48.16
Palo Alto Networks (PANW) 0.1 $1.7M 9.4k 181.97
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 46k 37.53
Honeywell International (HON) 0.1 $1.7M 7.5k 225.89
Deere & Company (DE) 0.1 $1.7M 4.0k 423.70
Howmet Aerospace (HWM) 0.1 $1.6M 15k 109.37
Bhp Group Sponsored Ads (BHP) 0.1 $1.6M 33k 48.83
Coca-Cola Company (KO) 0.1 $1.6M 25k 62.26
Oneok (OKE) 0.1 $1.6M 16k 100.40
Microchip Technology (MCHP) 0.1 $1.5M 27k 57.35
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 26k 59.73
Starbucks Corporation (SBUX) 0.1 $1.5M 17k 91.25
Analog Devices (ADI) 0.1 $1.5M 7.1k 212.46
Lowe's Companies (LOW) 0.1 $1.5M 6.1k 246.80
Pepsi (PEP) 0.1 $1.5M 9.9k 152.06
Fastenal Company (FAST) 0.1 $1.5M 21k 71.91
Ge Vernova (GEV) 0.1 $1.5M 4.5k 328.93
Southern Company (SO) 0.1 $1.5M 18k 82.32
Antero Midstream Corp antero midstream (AM) 0.1 $1.5M 98k 15.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 19k 77.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 20k 75.61
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M 4.5k 322.16
Wells Fargo & Company (WFC) 0.1 $1.4M 21k 70.24
Qualcomm (QCOM) 0.1 $1.4M 9.3k 153.62
Moody's Corporation (MCO) 0.1 $1.4M 3.0k 473.37
Autodesk (ADSK) 0.1 $1.4M 4.7k 295.57
Simon Property (SPG) 0.1 $1.4M 8.0k 172.21
Metropcs Communications (TMUS) 0.1 $1.4M 6.2k 220.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M 6.1k 224.35
TJX Companies (TJX) 0.1 $1.3M 11k 120.81
Kinder Morgan (KMI) 0.1 $1.3M 49k 27.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 3.3k 402.70
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 6.7k 195.84
AFLAC Incorporated (AFL) 0.1 $1.3M 13k 103.44
Linde SHS (LIN) 0.1 $1.3M 3.1k 418.67
Garmin SHS (GRMN) 0.1 $1.3M 6.4k 206.26
Skyworks Solutions (SWKS) 0.1 $1.3M 15k 88.68
MercadoLibre (MELI) 0.1 $1.3M 770.00 1700.44
Micron Technology (MU) 0.1 $1.3M 16k 84.16
Janus Henderson Group Ord Shs (JHG) 0.1 $1.3M 31k 42.53
CRH Ord (CRH) 0.1 $1.3M 14k 92.52
Workday Cl A (WDAY) 0.1 $1.3M 5.0k 258.03
Truist Financial Corp equities (TFC) 0.1 $1.3M 29k 43.38
Canadian Pacific Kansas City (CP) 0.1 $1.3M 18k 72.37
Cummins (CMI) 0.1 $1.2M 3.6k 348.60
Goldman Sachs (GS) 0.1 $1.2M 2.2k 572.62
Synopsys (SNPS) 0.1 $1.2M 2.5k 485.36
Starwood Property Trust (STWD) 0.1 $1.2M 65k 18.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.2M 16k 74.73
Williams Companies (WMB) 0.1 $1.2M 22k 54.12
Welltower Inc Com reit (WELL) 0.1 $1.2M 9.6k 126.03
Fortinet (FTNT) 0.1 $1.2M 13k 94.48
Msci (MSCI) 0.1 $1.2M 2.0k 600.01
Amgen (AMGN) 0.1 $1.2M 4.6k 260.64
Kla Corp Com New (KLAC) 0.1 $1.2M 1.9k 630.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.1k 569.75
Vici Pptys (VICI) 0.1 $1.2M 41k 29.21
AutoZone (AZO) 0.1 $1.2M 367.00 3202.00
Aon Shs Cl A (AON) 0.1 $1.2M 3.3k 359.16
Republic Services (RSG) 0.1 $1.2M 5.8k 201.18
Chubb (CB) 0.1 $1.2M 4.2k 276.30
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $1.1M 6.2k 184.36
Cintas Corporation (CTAS) 0.1 $1.1M 6.2k 182.70
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.3k 339.93
Amphenol Corp Cl A (APH) 0.1 $1.1M 16k 69.45
Anthem (ELV) 0.1 $1.1M 3.0k 368.90
Illinois Tool Works (ITW) 0.1 $1.1M 4.4k 253.56
Lam Research Corp Com New (LRCX) 0.1 $1.1M 15k 72.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 2.6k 410.44
Dt Midstream Common Stock (DTM) 0.1 $1.1M 11k 99.43
CBOE Holdings (CBOE) 0.1 $1.1M 5.4k 195.40
Sap Se Spon Adr (SAP) 0.1 $1.1M 4.3k 246.21
Charles Schwab Corporation (SCHW) 0.1 $1.0M 14k 74.01
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.1k 485.94
ConocoPhillips (COP) 0.1 $1.0M 10k 99.17
Amcor Ord (AMCR) 0.1 $1.0M 107k 9.41
Paypal Holdings (PYPL) 0.1 $998k 12k 85.35
Bank of New York Mellon Corporation (BK) 0.1 $992k 13k 76.83
Quanta Services (PWR) 0.1 $973k 3.1k 316.05
Marriott Intl Cl A (MAR) 0.1 $960k 3.4k 278.94
Ameriprise Financial (AMP) 0.1 $953k 1.8k 532.43
Citigroup Com New (C) 0.1 $950k 14k 70.39
Dominion Resources (D) 0.1 $931k 17k 53.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $930k 12k 78.01
Marvell Technology (MRVL) 0.1 $927k 8.4k 110.45
Logitech Intl S A SHS (LOGI) 0.1 $927k 11k 82.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $924k 18k 50.13
Equinix (EQIX) 0.1 $917k 972.00 942.89
Intercontinental Exchange (ICE) 0.1 $916k 6.1k 149.01
Darden Restaurants (DRI) 0.1 $914k 4.9k 186.69
Northrop Grumman Corporation (NOC) 0.1 $907k 1.9k 469.29
Duke Energy Corp Com New (DUK) 0.1 $899k 8.3k 107.74
Cameco Corporation (CCJ) 0.1 $888k 17k 51.39
Zoetis Cl A (ZTS) 0.1 $879k 5.4k 162.93
Dr Reddys Labs Adr (RDY) 0.1 $877k 56k 15.79
Motorola Solutions Com New (MSI) 0.1 $876k 1.9k 462.23
American Financial (AFG) 0.1 $875k 6.4k 136.93
Target Corporation (TGT) 0.1 $867k 6.4k 135.19
Arista Networks Com Shs (ANET) 0.1 $863k 7.8k 110.53
Prologis (PLD) 0.1 $846k 8.0k 105.70
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $845k 4.8k 177.03
Astrazeneca Sponsored Adr (AZN) 0.1 $835k 13k 65.52
Crown Castle Intl (CCI) 0.1 $806k 8.9k 90.76
American Tower Reit (AMT) 0.1 $798k 4.4k 183.41
O'reilly Automotive (ORLY) 0.1 $797k 672.00 1185.80
Digital Realty Trust (DLR) 0.1 $793k 4.5k 177.33
Tradeweb Mkts Cl A (TW) 0.1 $779k 6.0k 130.92
Nu Hldgs Ord Shs Cl A (NU) 0.1 $779k 75k 10.36
CSX Corporation (CSX) 0.1 $774k 24k 32.27
Charter Communications Inc N Cl A (CHTR) 0.1 $774k 2.3k 342.77
Wendy's/arby's Group (WEN) 0.1 $765k 47k 16.30
American Electric Power Company (AEP) 0.1 $764k 8.3k 92.23
Marsh & McLennan Companies (MMC) 0.1 $763k 3.6k 212.41
HSBC HLDGS Spon Adr New (HSBC) 0.1 $758k 15k 49.46
Onemain Holdings (OMF) 0.1 $758k 15k 52.13
MetLife (MET) 0.1 $746k 9.1k 81.88
Trip Com Group Ads (TCOM) 0.1 $746k 11k 68.66
Championx Corp (CHX) 0.1 $745k 27k 27.19
Marathon Petroleum Corp (MPC) 0.1 $744k 5.3k 139.50
Norfolk Southern (NSC) 0.1 $742k 3.2k 234.70
Regions Financial Corporation (RF) 0.1 $742k 32k 23.52
Public Storage (PSA) 0.1 $731k 2.4k 299.44
Kkr & Co (KKR) 0.1 $721k 4.9k 147.91
Raytheon Technologies Corp (RTX) 0.1 $721k 6.2k 115.72
Travelers Companies (TRV) 0.1 $716k 3.0k 240.89
Diamondback Energy (FANG) 0.1 $712k 4.3k 163.83
Rio Tinto Sponsored Adr (RIO) 0.1 $711k 12k 58.81
Blackrock (BLK) 0.1 $706k 689.00 1025.11
Pentair SHS (PNR) 0.1 $705k 7.0k 100.64
Nasdaq Omx (NDAQ) 0.1 $702k 9.1k 77.31
PNC Financial Services (PNC) 0.1 $701k 3.6k 192.85
Dillards Cl A (DDS) 0.0 $687k 1.6k 431.74
Roper Industries (ROP) 0.0 $684k 1.3k 519.85
Cigna Corp (CI) 0.0 $683k 2.5k 276.14
Watsco, Incorporated (WSO) 0.0 $676k 1.4k 473.89
Principal Financial (PFG) 0.0 $673k 8.7k 77.41
3M Company (MMM) 0.0 $660k 5.1k 129.09
Omega Healthcare Investors (OHI) 0.0 $650k 17k 37.85
NetApp (NTAP) 0.0 $650k 5.6k 116.08
Nike CL B (NKE) 0.0 $647k 8.5k 75.67
Twilio Cl A (TWLO) 0.0 $643k 5.9k 108.08
Expeditors International of Washington (EXPD) 0.0 $633k 5.7k 110.77
Vail Resorts (MTN) 0.0 $629k 3.4k 187.45
Ishares Core Msci Emkt (IEMG) 0.0 $624k 12k 52.22
TPG Com Cl A (TPG) 0.0 $624k 9.9k 62.84
Allstate Corporation (ALL) 0.0 $612k 3.2k 192.79
Waste Management (WM) 0.0 $608k 3.0k 201.79
Peak (DOC) 0.0 $597k 29k 20.27
Corning Incorporated (GLW) 0.0 $594k 13k 47.52
Hldgs (UAL) 0.0 $594k 6.1k 97.10
Dell Technologies CL C (DELL) 0.0 $593k 5.1k 115.24
Ford Motor Company (F) 0.0 $592k 60k 9.90
Pfizer (PFE) 0.0 $587k 22k 26.53
Bio Rad Labs Cl A (BIO) 0.0 $583k 1.8k 328.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $582k 10k 57.53
Becton, Dickinson and (BDX) 0.0 $579k 2.6k 226.87
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $575k 456.00 1259.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $573k 2.6k 220.96
Cbre Group Cl A (CBRE) 0.0 $572k 4.4k 131.29
Franklin Resources (BEN) 0.0 $565k 28k 20.29
Ansys (ANSS) 0.0 $564k 1.7k 337.33
Netease Sponsored Ads (NTES) 0.0 $564k 6.3k 89.21
H World Group Sponsored Ads (HTHT) 0.0 $560k 17k 33.03
Airbnb Com Cl A (ABNB) 0.0 $559k 4.3k 131.41
Martin Marietta Materials (MLM) 0.0 $554k 1.1k 516.50
ConAgra Foods (CAG) 0.0 $554k 20k 27.75
Monster Beverage Corp (MNST) 0.0 $552k 11k 52.56
Public Service Enterprise (PEG) 0.0 $551k 6.5k 84.49
FedEx Corporation (FDX) 0.0 $551k 2.0k 281.33
Nxp Semiconductors N V (NXPI) 0.0 $550k 2.6k 207.85
Boeing Company (BA) 0.0 $550k 3.1k 177.00
Capital One Financial (COF) 0.0 $547k 3.1k 178.32
Discover Financial Services 0.0 $542k 3.1k 173.23
Yum! Brands (YUM) 0.0 $533k 4.0k 134.16
Trimble Navigation (TRMB) 0.0 $530k 7.5k 70.66
Vistra Energy (VST) 0.0 $530k 3.8k 137.87
CVS Caremark Corporation (CVS) 0.0 $529k 12k 44.89
Colgate-Palmolive Company (CL) 0.0 $529k 5.8k 90.91
Air Products & Chemicals (APD) 0.0 $523k 1.8k 290.04
Kroger (KR) 0.0 $522k 8.5k 61.15
Johnson Ctls Intl SHS (JCI) 0.0 $522k 6.6k 78.93
Coupang Cl A (CPNG) 0.0 $519k 24k 21.98
Uber Technologies (UBER) 0.0 $517k 8.6k 60.32
Exelon Corporation (EXC) 0.0 $513k 14k 37.64
Veralto Corp Com Shs (VLTO) 0.0 $512k 5.0k 101.85
Biogen Idec (BIIB) 0.0 $510k 3.3k 152.92
Hp (HPQ) 0.0 $509k 16k 32.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $504k 6.5k 76.90
Dover Corporation (DOV) 0.0 $504k 2.7k 187.60
Msc Indl Direct Cl A (MSM) 0.0 $502k 6.7k 74.69
Edwards Lifesciences (EW) 0.0 $501k 6.8k 74.03
Mettler-Toledo International (MTD) 0.0 $499k 408.00 1223.68
Super Micro Computer Com New (SMCI) 0.0 $497k 16k 30.48
Tyler Technologies (TYL) 0.0 $496k 860.00 576.64
Hewlett Packard Enterprise (HPE) 0.0 $495k 23k 21.35
Ishares Tr Russell 3000 Etf (IWV) 0.0 $489k 1.5k 334.25
Ametek (AME) 0.0 $486k 2.7k 180.26
Verisign (VRSN) 0.0 $483k 2.3k 206.96
Sba Communications Corp Cl A (SBAC) 0.0 $481k 2.4k 203.80
Vulcan Materials Company (VMC) 0.0 $480k 1.9k 257.23
Ecolab (ECL) 0.0 $476k 2.0k 234.32
Apollo Global Mgmt (APO) 0.0 $471k 2.9k 165.16
Ross Stores (ROST) 0.0 $470k 3.1k 151.27
Valero Energy Corporation (VLO) 0.0 $464k 3.8k 122.59
Carrier Global Corporation (CARR) 0.0 $463k 6.8k 68.26
General Dynamics Corporation (GD) 0.0 $461k 1.8k 263.49
McKesson Corporation (MCK) 0.0 $460k 807.00 569.91
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $458k 7.2k 63.75
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $456k 11k 41.40
CNA Financial Corporation (CNA) 0.0 $455k 9.4k 48.37
Qiagen Nv Shs New 0.0 $449k 10k 44.53
Kimberly-Clark Corporation (KMB) 0.0 $443k 3.4k 131.04
Keurig Dr Pepper (KDP) 0.0 $439k 14k 32.12
Blue Owl Capital Com Cl A (OWL) 0.0 $434k 19k 23.26
Phillips 66 (PSX) 0.0 $433k 3.8k 113.93
Sempra Energy (SRE) 0.0 $431k 4.9k 87.72
Constellation Energy (CEG) 0.0 $431k 1.9k 223.71
Selective Insurance (SIGI) 0.0 $429k 4.6k 93.52
Occidental Petroleum Corporation (OXY) 0.0 $429k 8.7k 49.41
Royal Caribbean Cruises (RCL) 0.0 $426k 1.8k 230.69
Chipotle Mexican Grill (CMG) 0.0 $426k 7.1k 60.30
Rockwell Automation (ROK) 0.0 $423k 1.5k 285.79
Ingersoll Rand (IR) 0.0 $421k 4.7k 90.46
Electronic Arts (EA) 0.0 $419k 2.9k 146.30
Applovin Corp Com Cl A (APP) 0.0 $419k 1.3k 323.83
EOG Resources (EOG) 0.0 $418k 3.4k 122.58
Intel Corporation (INTC) 0.0 $418k 21k 20.05
Nice Sponsored Adr (NICE) 0.0 $414k 2.4k 169.84
Snowflake Cl A (SNOW) 0.0 $410k 2.7k 154.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $408k 5.4k 76.14
Clearway Energy CL C (CWEN) 0.0 $406k 16k 26.00
Wp Carey (WPC) 0.0 $403k 7.4k 54.48
Equity Residential Sh Ben Int (EQR) 0.0 $402k 5.6k 71.76
Teledyne Technologies Incorporated (TDY) 0.0 $402k 865.00 464.13
Zuora Com Cl A 0.0 $397k 40k 9.92
Fifth Third Ban (FITB) 0.0 $396k 9.4k 42.28
Freeport-mcmoran CL B (FCX) 0.0 $396k 10k 38.08
Fidelity National Information Services (FIS) 0.0 $396k 4.9k 80.77
Emerson Electric (EMR) 0.0 $393k 3.2k 123.93
Hologic (HOLX) 0.0 $391k 5.4k 72.09
Interpublic Group of Companies (IPG) 0.0 $390k 14k 28.02
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $387k 4.0k 96.90
eBay (EBAY) 0.0 $381k 6.1k 61.95
Vertiv Holdings Com Cl A (VRT) 0.0 $381k 3.4k 113.61
Constellation Brands Cl A (STZ) 0.0 $381k 1.7k 221.00
Coinbase Global Com Cl A (COIN) 0.0 $380k 1.5k 248.30
Wec Energy Group (WEC) 0.0 $378k 4.0k 94.04
Halliburton Company (HAL) 0.0 $378k 14k 27.19
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $376k 3.3k 115.24
Humana (HUM) 0.0 $375k 1.5k 253.71
Regeneron Pharmaceuticals (REGN) 0.0 $373k 524.00 712.33
Toyota Motor Corp Ads (TM) 0.0 $373k 1.9k 194.61
Microstrategy Cl A New (MSTR) 0.0 $370k 1.3k 289.62
PPL Corporation (PPL) 0.0 $366k 11k 32.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $364k 13k 27.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $363k 7.4k 49.05
Church & Dwight (CHD) 0.0 $359k 3.4k 104.71
Schlumberger Com Stk (SLB) 0.0 $356k 9.3k 38.34
Ishares Tr S&p 100 Etf (OEF) 0.0 $354k 1.2k 288.85
Invesco SHS (IVZ) 0.0 $354k 20k 17.48
Okta Cl A (OKTA) 0.0 $352k 4.5k 78.80
Otis Worldwide Corp (OTIS) 0.0 $349k 3.8k 92.61
Cubesmart (CUBE) 0.0 $344k 8.0k 42.85
White Mountains Insurance Gp (WTM) 0.0 $344k 177.00 1945.06
Carvana Cl A (CVNA) 0.0 $342k 1.7k 203.36
F5 Networks (FFIV) 0.0 $340k 1.4k 251.47
Brown & Brown (BRO) 0.0 $333k 3.3k 102.02
Elbit Sys Ord (ESLT) 0.0 $330k 1.3k 258.07
Shell Spon Ads (SHEL) 0.0 $329k 5.2k 62.65
General Mills (GIS) 0.0 $326k 5.1k 63.77
Hershey Company (HSY) 0.0 $323k 1.9k 169.35
Hartford Financial Services (HIG) 0.0 $321k 2.9k 109.40
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $321k 4.3k 74.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $320k 1.7k 185.13
Cogent Communications Hldgs Com New (CCOI) 0.0 $320k 4.1k 77.07
Vanguard World Inf Tech Etf (VGT) 0.0 $318k 512.00 621.80
Medtronic SHS (MDT) 0.0 $318k 4.0k 79.88
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $316k 2.5k 124.92
Fmc Corp Com New (FMC) 0.0 $316k 6.5k 48.61
Verisk Analytics (VRSK) 0.0 $314k 1.1k 275.43
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $312k 4.0k 77.89
ResMed (RMD) 0.0 $312k 1.4k 228.69
CMS Energy Corporation (CMS) 0.0 $311k 4.7k 66.65
Block Cl A (XYZ) 0.0 $311k 3.7k 84.99
Kornit Digital SHS (KRNT) 0.0 $310k 10k 30.95
Kyndryl Hldgs Common Stock (KD) 0.0 $309k 8.9k 34.60
Fortive (FTV) 0.0 $309k 4.1k 75.00
Ceridian Hcm Hldg (DAY) 0.0 $307k 4.2k 72.64
Global Payments (GPN) 0.0 $307k 2.7k 112.06
International Paper Company (IP) 0.0 $307k 5.7k 53.82
Baidu Spon Adr Rep A (BIDU) 0.0 $304k 3.6k 84.31
Relx Sponsored Adr (RELX) 0.0 $301k 6.6k 45.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $301k 2.4k 124.96
Newmont Mining Corporation (NEM) 0.0 $300k 8.1k 37.22
L3harris Technologies (LHX) 0.0 $300k 1.4k 210.28
Tractor Supply Company (TSCO) 0.0 $299k 5.6k 53.06
Packaging Corporation of America (PKG) 0.0 $298k 1.3k 225.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $298k 4.6k 65.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $298k 11k 27.87
EQT Corporation (EQT) 0.0 $297k 6.4k 46.11
Equifax (EFX) 0.0 $297k 1.2k 254.85
Hilton Worldwide Holdings (HLT) 0.0 $294k 1.2k 247.16
Toronto Dominion Bk Ont Com New (TD) 0.0 $290k 5.4k 53.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $289k 3.6k 80.27
Axon Enterprise (AXON) 0.0 $286k 481.00 594.32
Unilever Spon Adr New (UL) 0.0 $286k 5.0k 56.70
Docusign (DOCU) 0.0 $286k 3.2k 89.94
Deckers Outdoor Corporation (DECK) 0.0 $283k 1.4k 203.09
W.W. Grainger (GWW) 0.0 $281k 267.00 1054.05
Dupont De Nemours (DD) 0.0 $281k 3.7k 76.25
General Motors Company (GM) 0.0 $279k 5.2k 53.27
Apa Corporation (APA) 0.0 $277k 12k 23.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $276k 1.6k 178.08
AmerisourceBergen (COR) 0.0 $275k 1.2k 224.68
Dimensional Etf Trust International (DFSI) 0.0 $273k 8.3k 32.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $273k 3.5k 78.18
D.R. Horton (DHI) 0.0 $269k 1.9k 139.82
Te Connectivity Ord Shs (TEL) 0.0 $269k 1.9k 142.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $268k 4.3k 62.31
Waters Corporation (WAT) 0.0 $266k 718.00 370.98
Ishares Msci Taiwan Etf (EWT) 0.0 $266k 5.1k 51.76
Huntington Bancshares Incorporated (HBAN) 0.0 $266k 16k 16.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $264k 606.00 434.93
Jacobs Engineering Group (J) 0.0 $263k 2.0k 133.62
State Street Corporation (STT) 0.0 $263k 2.7k 98.15
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $263k 1.4k 184.88
Icon SHS (ICLR) 0.0 $262k 1.2k 209.71
QuinStreet (QNST) 0.0 $261k 11k 23.07
Centene Corporation (CNC) 0.0 $260k 4.3k 60.58
Freshworks Class A Com (FRSH) 0.0 $260k 16k 16.17
The Trade Desk Com Cl A (TTD) 0.0 $260k 2.2k 117.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $260k 2.6k 100.60
Edison International (EIX) 0.0 $259k 3.2k 79.84
Shopify Cl A (SHOP) 0.0 $259k 2.4k 106.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $254k 4.2k 60.75
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $252k 4.8k 52.16
Teradyne (TER) 0.0 $252k 2.0k 125.92
Commerce Bancshares (CBSH) 0.0 $249k 4.0k 62.31
CommVault Systems (CVLT) 0.0 $248k 1.6k 150.91
Essex Property Trust (ESS) 0.0 $247k 866.00 285.44
PG&E Corporation (PCG) 0.0 $246k 12k 20.18
Xylem (XYL) 0.0 $245k 2.1k 116.02
Loews Corporation (L) 0.0 $242k 2.9k 84.69
Diageo Spon Adr New (DEO) 0.0 $240k 1.9k 127.13
Woodward Governor Company (WWD) 0.0 $239k 1.4k 166.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $237k 9.3k 25.54
Baker Hughes Company Cl A (BKR) 0.0 $236k 5.7k 41.02
National Retail Properties (NNN) 0.0 $232k 5.7k 40.85
Compass Diversified Sh Ben Int (CODI) 0.0 $231k 10k 23.08
Clorox Company (CLX) 0.0 $231k 1.4k 162.41
Healthcare Rlty Tr Cl A Com (HR) 0.0 $228k 13k 16.95
Copart (CPRT) 0.0 $228k 4.0k 57.39
Sabra Health Care REIT (SBRA) 0.0 $228k 13k 17.32
Eversource Energy (ES) 0.0 $227k 4.0k 57.43
Stmicroelectronics N V Ny Registry (STM) 0.0 $226k 9.1k 24.97
Cbiz (CBZ) 0.0 $225k 2.8k 81.83
Affirm Hldgs Com Cl A (AFRM) 0.0 $225k 3.7k 60.90
Eastman Chemical Company (EMN) 0.0 $224k 2.5k 91.32
Lululemon Athletica (LULU) 0.0 $223k 584.00 382.41
Expedia Group Com New (EXPE) 0.0 $223k 1.2k 186.33
International Flavors & Fragrances (IFF) 0.0 $221k 2.6k 84.55
AGCO Corporation (AGCO) 0.0 $221k 2.4k 93.48
Jabil Circuit (JBL) 0.0 $221k 1.5k 143.90
Ishares Tr U.s. Finls Etf (IYF) 0.0 $220k 2.0k 110.58
Insulet Corporation (PODD) 0.0 $220k 841.00 261.07
C H Robinson Worldwide Com New (CHRW) 0.0 $220k 2.1k 103.32
Agilent Technologies Inc C ommon (A) 0.0 $219k 1.6k 134.34
Pegasystems (PEGA) 0.0 $218k 2.3k 93.20
Ralph Lauren Corp Cl A (RL) 0.0 $218k 943.00 230.98
Consolidated Edison (ED) 0.0 $217k 2.4k 89.23
Lennox International (LII) 0.0 $217k 356.00 609.30
Lauder Estee Cos Cl A (EL) 0.0 $215k 2.9k 74.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $213k 2.0k 105.48
Northern Trust Corporation (NTRS) 0.0 $213k 2.1k 102.50
IDEXX Laboratories (IDXX) 0.0 $213k 515.00 413.44
Alexandria Real Estate Equities (ARE) 0.0 $213k 2.2k 97.55
Corteva (CTVA) 0.0 $212k 3.7k 56.96
Tyson Foods Cl A (TSN) 0.0 $211k 3.7k 57.44
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $211k 5.6k 37.90
PPG Industries (PPG) 0.0 $209k 1.7k 119.45
IDEX Corporation (IEX) 0.0 $209k 997.00 209.29
Fair Isaac Corporation (FICO) 0.0 $207k 104.00 1990.93
Canadian Natl Ry (CNI) 0.0 $205k 2.0k 101.51
Xcel Energy (XEL) 0.0 $204k 3.0k 67.52
Pulte (PHM) 0.0 $202k 1.9k 108.90
Viatris (VTRS) 0.0 $202k 16k 12.45
Exelixis (EXEL) 0.0 $202k 6.1k 33.30
Kb Finl Group Sponsored Adr (KB) 0.0 $201k 3.5k 56.90
TFS Financial Corporation (TFSL) 0.0 $199k 16k 12.56
Annaly Capital Management In Com New (NLY) 0.0 $183k 10k 18.30
Walgreen Boots Alliance 0.0 $155k 17k 9.33
Agnc Invt Corp Com reit (AGNC) 0.0 $153k 17k 9.21
Sunrun (RUN) 0.0 $151k 16k 9.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $114k 11k 10.57
Planet Labs Pbc Com Cl A (PL) 0.0 $103k 26k 4.04
Medical Properties Trust (MPW) 0.0 $72k 18k 3.95
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $58k 11k 5.45
Wipro Spon Adr 1 Sh (WIT) 0.0 $44k 13k 3.54
Opendoor Technologies (OPEN) 0.0 $39k 24k 1.60