Frank, Rimerman Advisors

Frank, Rimerman Advisors as of March 31, 2025

Portfolio Holdings for Frank, Rimerman Advisors

Frank, Rimerman Advisors holds 512 positions in its portfolio as reported in the March 2025 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) 6.5 $82M 423k 193.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $72M 154k 468.92
Apple (AAPL) 5.1 $65M 292k 222.13
Netflix (NFLX) 4.3 $55M 59k 932.53
NVIDIA Corporation (NVDA) 4.0 $51M 467k 108.38
Microsoft Corporation (MSFT) 3.8 $48M 127k 375.39
Ishares Tr S&p 500 Val Etf (IVE) 3.7 $47M 244k 190.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $42M 75k 559.40
Alphabet Cap Stk Cl A (GOOGL) 2.5 $32M 207k 154.64
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $28M 102k 274.84
Amazon (AMZN) 2.2 $28M 145k 190.26
Meta Platforms Cl A (META) 1.8 $22M 39k 576.36
Alphabet Cap Stk Cl C (GOOG) 1.8 $22M 143k 156.23
JPMorgan Chase & Co. (JPM) 1.1 $14M 56k 245.30
Broadcom (AVGO) 1.0 $12M 73k 167.43
Visa Com Cl A (V) 0.8 $10M 29k 350.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $10M 58k 173.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $8.8M 53k 166.00
Tesla Motors (TSLA) 0.7 $8.6M 33k 259.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $8.4M 165k 50.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $8.3M 16k 532.58
UnitedHealth (UNH) 0.6 $7.9M 15k 523.75
Eli Lilly & Co. (LLY) 0.6 $7.4M 8.9k 825.91
Mastercard Incorporated Cl A (MA) 0.6 $7.3M 13k 548.12
Costco Wholesale Corporation (COST) 0.6 $7.3M 7.8k 945.78
Procept Biorobotics Corp (PRCT) 0.6 $7.1M 122k 58.26
Johnson & Johnson (JNJ) 0.5 $6.6M 40k 165.84
Sentinelone Cl A (S) 0.5 $6.5M 360k 18.18
Ferrari Nv Ord (RACE) 0.5 $6.5M 15k 427.88
Ishares Tr Micro-cap Etf (IWC) 0.5 $6.2M 56k 110.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $6.1M 14k 419.89
TransDigm Group Incorporated (TDG) 0.5 $6.0M 4.4k 1383.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $6.0M 132k 45.26
Abbvie (ABBV) 0.5 $5.8M 28k 209.52
Vanguard World Financials Etf (VFH) 0.4 $5.4M 46k 119.47
Intuitive Surgical Com New (ISRG) 0.4 $5.4M 11k 495.27
Exxon Mobil Corporation (XOM) 0.4 $5.4M 45k 118.93
Wal-Mart Stores (WMT) 0.4 $5.3M 60k 87.79
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $5.1M 44k 116.39
Philip Morris International (PM) 0.4 $4.9M 31k 158.73
salesforce (CRM) 0.4 $4.7M 17k 268.36
Cisco Systems (CSCO) 0.4 $4.7M 76k 61.71
International Business Machines (IBM) 0.4 $4.7M 19k 248.66
Morgan Stanley Com New (MS) 0.4 $4.4M 38k 116.67
At&t (T) 0.3 $4.4M 154k 28.28
Verizon Communications (VZ) 0.3 $4.3M 94k 45.36
Cme (CME) 0.3 $4.0M 15k 265.29
Crowdstrike Hldgs Cl A (CRWD) 0.3 $3.9M 11k 352.58
Home Depot (HD) 0.3 $3.8M 11k 366.49
Teck Resources CL B (TECK) 0.3 $3.8M 104k 36.43
Nrg Energy Com New (NRG) 0.3 $3.7M 39k 95.46
Paccar (PCAR) 0.3 $3.7M 38k 97.37
Gilead Sciences (GILD) 0.3 $3.7M 33k 112.05
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $3.7M 127k 28.86
McDonald's Corporation (MCD) 0.3 $3.6M 12k 312.37
Ge Aerospace Com New (GE) 0.3 $3.6M 18k 200.15
Chevron Corporation (CVX) 0.3 $3.6M 22k 167.29
Pfizer (PFE) 0.3 $3.6M 141k 25.34
Altria (MO) 0.3 $3.5M 59k 60.02
Danaher Corporation (DHR) 0.3 $3.4M 17k 205.00
American Express Company (AXP) 0.3 $3.3M 12k 269.05
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.3M 11k 312.04
Advanced Micro Devices (AMD) 0.3 $3.2M 31k 102.74
Oracle Corporation (ORCL) 0.3 $3.2M 23k 139.81
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.2M 14k 221.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $3.2M 29k 108.69
Ishares Tr Us Industrials (IYJ) 0.3 $3.2M 25k 130.18
Union Pacific Corporation (UNP) 0.2 $3.1M 13k 236.24
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.1M 5.6k 561.99
Texas Instruments Incorporated (TXN) 0.2 $3.0M 17k 179.70
Anglogold Ashanti Com Shs (AU) 0.2 $3.0M 80k 37.12
Bank of America Corporation (BAC) 0.2 $3.0M 71k 41.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.9M 8.1k 361.09
S&p Global (SPGI) 0.2 $2.8M 5.5k 508.10
Icici Bank Adr (IBN) 0.2 $2.7M 87k 31.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.7M 37k 73.45
Aercap Holdings Nv SHS (AER) 0.2 $2.7M 27k 102.17
Servicenow (NOW) 0.2 $2.7M 3.3k 796.14
Amgen (AMGN) 0.2 $2.6M 8.3k 311.55
Bristol Myers Squibb (BMY) 0.2 $2.6M 42k 60.99
Progressive Corporation (PGR) 0.2 $2.5M 9.0k 283.01
Palantir Technologies Cl A (PLTR) 0.2 $2.5M 30k 84.40
Analog Devices (ADI) 0.2 $2.5M 13k 201.67
Adobe Systems Incorporated (ADBE) 0.2 $2.5M 6.6k 383.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.5M 28k 90.54
Intuit (INTU) 0.2 $2.5M 4.0k 613.99
Lam Research Corp Com New (LRCX) 0.2 $2.5M 34k 72.70
Thermo Fisher Scientific (TMO) 0.2 $2.5M 4.9k 497.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.4M 39k 62.10
Hca Holdings (HCA) 0.2 $2.4M 6.9k 345.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.4M 28k 85.07
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.4M 3.6k 662.63
Parker-Hannifin Corporation (PH) 0.2 $2.4M 3.9k 607.85
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.3M 9.0k 258.62
Abbott Laboratories (ABT) 0.2 $2.3M 17k 132.65
United Parcel Service CL B (UPS) 0.2 $2.3M 21k 109.99
Paychex (PAYX) 0.2 $2.3M 15k 154.28
Procter & Gamble Company (PG) 0.2 $2.2M 13k 170.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.2M 28k 78.89
Arthur J. Gallagher & Co. (AJG) 0.2 $2.2M 6.3k 345.24
Boston Scientific Corporation (BSX) 0.2 $2.1M 21k 100.88
Stryker Corporation (SYK) 0.2 $2.1M 5.7k 372.25
Realty Income (O) 0.2 $2.1M 36k 58.01
Sony Group Corp Sponsored Adr (SONY) 0.2 $2.1M 83k 25.39
Ishares Tr Cohen Steer Reit (ICF) 0.2 $2.1M 34k 61.53
Automatic Data Processing (ADP) 0.2 $2.0M 6.6k 305.53
Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M 14k 139.78
Coca-Cola Company (KO) 0.2 $2.0M 28k 71.62
Howmet Aerospace (HWM) 0.2 $2.0M 15k 129.73
Ge Vernova (GEV) 0.2 $2.0M 6.4k 305.28
Deere & Company (DE) 0.2 $1.9M 4.1k 469.35
Trane Technologies SHS (TT) 0.2 $1.9M 5.6k 336.92
Kla Corp Com New (KLAC) 0.1 $1.9M 2.8k 679.80
Dow (DOW) 0.1 $1.8M 53k 34.92
Fiserv (FI) 0.1 $1.8M 8.3k 220.83
Micron Technology (MU) 0.1 $1.8M 21k 86.89
Caterpillar (CAT) 0.1 $1.8M 5.3k 329.80
Antero Midstream Corp antero midstream (AM) 0.1 $1.7M 96k 18.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 3.6k 484.82
Amphenol Corp Cl A (APH) 0.1 $1.7M 26k 65.59
Starbucks Corporation (SBUX) 0.1 $1.7M 18k 98.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 3.3k 513.94
Mondelez Intl Cl A (MDLZ) 0.1 $1.7M 25k 67.85
Southern Company (SO) 0.1 $1.7M 18k 91.95
Walt Disney Company (DIS) 0.1 $1.7M 17k 98.71
Wells Fargo & Company (WFC) 0.1 $1.7M 23k 71.79
Fastenal Company (FAST) 0.1 $1.7M 22k 77.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.7M 8.4k 197.46
Metropcs Communications (TMUS) 0.1 $1.6M 6.2k 266.71
Merck & Co (MRK) 0.1 $1.6M 18k 89.76
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 20k 81.73
Anthem (ELV) 0.1 $1.6M 3.6k 434.96
Linde SHS (LIN) 0.1 $1.6M 3.4k 465.64
Welltower Inc Com reit (WELL) 0.1 $1.6M 10k 153.21
Applied Materials (AMAT) 0.1 $1.6M 11k 145.12
MercadoLibre (MELI) 0.1 $1.5M 786.00 1950.87
Palo Alto Networks (PANW) 0.1 $1.5M 8.8k 170.65
Oneok (OKE) 0.1 $1.5M 15k 99.22
Novo-nordisk A S Adr (NVO) 0.1 $1.5M 21k 69.44
Pepsi (PEP) 0.1 $1.5M 9.9k 149.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 19k 78.28
AFLAC Incorporated (AFL) 0.1 $1.5M 13k 111.19
Honeywell International (HON) 0.1 $1.5M 7.0k 211.75
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 40k 36.90
Bhp Group Sponsored Ads (BHP) 0.1 $1.4M 30k 48.54
Republic Services (RSG) 0.1 $1.4M 6.0k 242.16
Nextera Energy (NEE) 0.1 $1.4M 20k 70.89
Qualcomm (QCOM) 0.1 $1.4M 9.4k 153.61
AutoZone (AZO) 0.1 $1.4M 372.00 3812.78
Moody's Corporation (MCO) 0.1 $1.4M 3.0k 465.69
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.4M 4.4k 317.64
Lowe's Companies (LOW) 0.1 $1.4M 6.0k 233.23
Kinder Morgan (KMI) 0.1 $1.4M 49k 28.53
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.4M 4.5k 306.74
Garmin SHS (GRMN) 0.1 $1.4M 6.4k 217.13
Booking Holdings (BKNG) 0.1 $1.4M 297.00 4606.91
Kraft Heinz (KHC) 0.1 $1.4M 45k 30.43
Williams Companies (WMB) 0.1 $1.4M 23k 59.76
Aon Shs Cl A (AON) 0.1 $1.4M 3.4k 399.09
Cintas Corporation (CTAS) 0.1 $1.3M 6.5k 205.53
Gaming & Leisure Pptys (GLPI) 0.1 $1.3M 26k 50.90
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 6.7k 194.01
Simon Property (SPG) 0.1 $1.3M 7.8k 166.08
Charles Schwab Corporation (SCHW) 0.1 $1.3M 17k 78.28
Fortinet (FTNT) 0.1 $1.3M 13k 96.26
Chubb (CB) 0.1 $1.3M 4.2k 301.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.3M 16k 76.57
Truist Financial Corp equities (TFC) 0.1 $1.3M 31k 41.15
TJX Companies (TJX) 0.1 $1.2M 10k 121.80
Uber Technologies (UBER) 0.1 $1.2M 17k 72.86
Goldman Sachs (GS) 0.1 $1.2M 2.3k 546.29
Canadian Pacific Kansas City (CP) 0.1 $1.2M 18k 70.21
CRH Ord (CRH) 0.1 $1.2M 14k 87.97
CBOE Holdings (CBOE) 0.1 $1.2M 5.4k 226.29
Wp Carey (WPC) 0.1 $1.2M 19k 63.11
Sherwin-Williams Company (SHW) 0.1 $1.2M 3.4k 349.19
Reddit Cl A (RDDT) 0.1 $1.2M 11k 104.90
Autodesk (ADSK) 0.1 $1.2M 4.5k 261.80
Msci (MSCI) 0.1 $1.2M 2.0k 565.50
Sap Se Spon Adr (SAP) 0.1 $1.1M 4.3k 268.44
Workday Cl A (WDAY) 0.1 $1.1M 4.9k 233.53
Starwood Property Trust (STWD) 0.1 $1.1M 57k 19.77
Synopsys (SNPS) 0.1 $1.1M 2.6k 428.85
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $1.1M 6.2k 177.67
Janus Henderson Group Ord Shs (JHG) 0.1 $1.1M 30k 36.15
Cummins (CMI) 0.1 $1.1M 3.5k 313.44
Edison International (EIX) 0.1 $1.1M 19k 58.92
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 13k 83.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.1M 19k 57.14
Illinois Tool Works (ITW) 0.1 $1.1M 4.2k 248.01
Northrop Grumman Corporation (NOC) 0.1 $1.0M 2.0k 512.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.0M 2.0k 533.67
Dt Midstream Common Stock (DTM) 0.1 $1.0M 11k 96.48
Darden Restaurants (DRI) 0.1 $1.0M 5.0k 207.76
Duke Energy Corp Com New (DUK) 0.1 $1.0M 8.4k 121.97
American Electric Power Company (AEP) 0.1 $1.0M 9.3k 109.27
Citigroup Com New (C) 0.1 $1.0M 14k 70.99
American Tower Reit (AMT) 0.1 $998k 4.6k 217.60
ConocoPhillips (COP) 0.1 $985k 9.4k 105.02
Vanguard Index Fds Growth Etf (VUG) 0.1 $980k 2.6k 370.82
O'reilly Automotive (ORLY) 0.1 $960k 670.00 1432.58
Cigna Corp (CI) 0.1 $953k 2.9k 329.00
Logitech Intl S A SHS (LOGI) 0.1 $950k 11k 84.41
Dominion Resources (D) 0.1 $947k 17k 56.07
Us Bancorp Del Com New (USB) 0.1 $936k 22k 42.22
Intercontinental Exchange (ICE) 0.1 $929k 5.4k 172.50
Marsh & McLennan Companies (MMC) 0.1 $926k 3.8k 244.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $914k 18k 49.62
CVS Caremark Corporation (CVS) 0.1 $914k 14k 67.75
Ameriprise Financial (AMP) 0.1 $901k 1.9k 484.11
Travelers Companies (TRV) 0.1 $891k 3.4k 264.46
Tradeweb Mkts Cl A (TW) 0.1 $885k 6.0k 148.46
HSBC HLDGS Spon Adr New (HSBC) 0.1 $881k 15k 57.43
Motorola Solutions Com New (MSI) 0.1 $880k 2.0k 437.81
Marriott Intl Cl A (MAR) 0.1 $873k 3.7k 238.20
Charter Communications Inc N Cl A (CHTR) 0.1 $862k 2.3k 368.53
Zoetis Cl A (ZTS) 0.1 $861k 5.2k 164.65
Equinix (EQIX) 0.1 $860k 1.1k 815.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $847k 11k 78.94
Prologis (PLD) 0.1 $837k 7.5k 111.79
Vici Pptys (VICI) 0.1 $836k 26k 32.62
Lockheed Martin Corporation (LMT) 0.1 $831k 1.9k 446.71
Kimberly-Clark Corporation (KMB) 0.1 $827k 5.8k 142.22
Norfolk Southern (NSC) 0.1 $822k 3.5k 236.85
Championx Corp (CHX) 0.1 $816k 27k 29.80
Principal Financial (PFG) 0.1 $811k 9.6k 84.37
Diamondback Energy (FANG) 0.1 $809k 5.1k 159.88
Nxp Semiconductors N V (NXPI) 0.1 $807k 4.2k 190.06
3M Company (MMM) 0.1 $802k 5.5k 146.86
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $798k 5.4k 146.61
Marathon Petroleum Corp (MPC) 0.1 $794k 5.5k 145.69
Quanta Services (PWR) 0.1 $792k 3.1k 254.18
Public Storage (PSA) 0.1 $780k 2.6k 299.29
Expeditors International of Washington (EXPD) 0.1 $774k 6.4k 120.25
Cadence Design Systems (CDNS) 0.1 $771k 3.0k 254.33
Manpower (MAN) 0.1 $770k 13k 57.88
Nu Hldgs Ord Shs Cl A (NU) 0.1 $770k 75k 10.24
Blue Owl Capital Com Cl A (OWL) 0.1 $759k 38k 20.04
Paypal Holdings (PYPL) 0.1 $748k 12k 65.25
Eaton Corp SHS (ETN) 0.1 $747k 2.7k 271.83
Verisign (VRSN) 0.1 $747k 2.9k 253.87
CSX Corporation (CSX) 0.1 $738k 25k 29.43
Monolithic Power Systems (MPWR) 0.1 $733k 1.3k 579.98
Equinor Asa Sponsored Adr (EQNR) 0.1 $730k 28k 26.45
Dr Reddys Labs Adr (RDY) 0.1 $725k 55k 13.19
Astrazeneca Sponsored Adr (AZN) 0.1 $724k 9.9k 73.50
Waste Management (WM) 0.1 $717k 3.1k 231.51
MetLife (MET) 0.1 $714k 8.9k 80.29
Raytheon Technologies Corp (RTX) 0.1 $712k 5.4k 132.46
Cameco Corporation (CCJ) 0.1 $711k 17k 41.16
Exelon Corporation (EXC) 0.1 $711k 15k 46.08
Roper Industries (ROP) 0.1 $706k 1.2k 589.58
Super Micro Computer Com New (SMCI) 0.1 $693k 20k 34.24
Rio Tinto Sponsored Adr (RIO) 0.1 $693k 12k 60.08
Nike CL B (NKE) 0.1 $691k 11k 63.48
Trip Com Group Ads (TCOM) 0.1 $685k 11k 63.58
Allstate Corporation (ALL) 0.1 $674k 3.3k 207.07
Nasdaq Omx (NDAQ) 0.1 $673k 8.9k 75.86
Ishares Tr Core Msci Eafe (IEFA) 0.1 $672k 8.9k 75.65
Digital Realty Trust (DLR) 0.1 $664k 4.6k 143.29
Regions Financial Corporation (RF) 0.1 $660k 30k 21.73
Microchip Technology (MCHP) 0.1 $659k 14k 48.41
Medtronic SHS (MDT) 0.1 $655k 7.3k 89.86
TPG Com Cl A (TPG) 0.1 $653k 14k 47.43
McKesson Corporation (MCK) 0.1 $651k 967.00 672.99
Netease Sponsored Ads (NTES) 0.1 $650k 6.3k 102.92
Pentair SHS (PNR) 0.1 $642k 7.3k 87.48
Kroger (KR) 0.1 $639k 9.4k 67.69
Yum! Brands (YUM) 0.1 $634k 4.0k 157.36
Ishares Core Msci Emkt (IEMG) 0.0 $631k 12k 53.97
Corning Incorporated (GLW) 0.0 $630k 14k 45.78
American Financial (AFG) 0.0 $629k 4.8k 131.34
Target Corporation (TGT) 0.0 $628k 6.0k 104.37
H World Group Sponsored Ads (HTHT) 0.0 $627k 17k 37.01
Air Products & Chemicals (APD) 0.0 $623k 2.1k 294.92
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $616k 456.00 1350.00
Onemain Holdings (OMF) 0.0 $616k 13k 48.88
Boeing Company (BA) 0.0 $612k 3.6k 170.55
Colgate-Palmolive Company (CL) 0.0 $611k 6.5k 93.70
Monster Beverage Corp (MNST) 0.0 $610k 10k 58.52
Ecolab (ECL) 0.0 $599k 2.4k 253.52
Ansys (ANSS) 0.0 $594k 1.9k 316.56
Cbre Group Cl A (CBRE) 0.0 $591k 4.5k 130.78
Intel Corporation (INTC) 0.0 $585k 26k 22.71
Twilio Cl A (TWLO) 0.0 $583k 5.9k 97.91
Regeneron Pharmaceuticals (REGN) 0.0 $580k 914.00 634.23
Capital One Financial (COF) 0.0 $575k 3.2k 179.30
PNC Financial Services (PNC) 0.0 $574k 3.3k 175.77
Ishares Gold Tr Ishares New (IAU) 0.0 $574k 9.7k 58.96
General Dynamics Corporation (GD) 0.0 $572k 2.1k 272.58
Phillips 66 (PSX) 0.0 $556k 4.5k 123.48
Public Service Enterprise (PEG) 0.0 $550k 6.7k 82.30
Johnson Ctls Intl SHS (JCI) 0.0 $548k 6.8k 80.11
Discover Financial Services 0.0 $547k 3.2k 170.70
Blackrock (BLK) 0.0 $545k 576.00 946.48
Trimble Navigation (TRMB) 0.0 $534k 8.1k 65.65
Airbnb Com Cl A (ABNB) 0.0 $534k 4.5k 119.46
Centene Corporation (CNC) 0.0 $533k 8.8k 60.71
Coupang Cl A (CPNG) 0.0 $518k 24k 21.93
Ishares Tr Russell 2000 Etf (IWM) 0.0 $517k 2.6k 199.49
Veralto Corp Com Shs (VLTO) 0.0 $515k 5.3k 97.45
Omega Healthcare Investors (OHI) 0.0 $513k 14k 38.08
Royal Caribbean Cruises (RCL) 0.0 $511k 2.5k 205.44
Snowflake Cl A (SNOW) 0.0 $511k 3.5k 146.16
Dell Technologies CL C (DELL) 0.0 $511k 5.6k 91.15
Emerson Electric (EMR) 0.0 $508k 4.6k 109.64
Sba Communications Corp Cl A (SBAC) 0.0 $507k 2.3k 220.01
Cognizant Technology Solutio Cl A (CTSH) 0.0 $501k 6.5k 76.50
Valero Energy Corporation (VLO) 0.0 $497k 3.8k 132.07
Peak (DOC) 0.0 $494k 24k 20.22
General Mills (GIS) 0.0 $494k 8.3k 59.79
Elbit Sys Ord (ESLT) 0.0 $490k 1.3k 383.68
Keurig Dr Pepper (KDP) 0.0 $484k 14k 34.22
Tyler Technologies (TYL) 0.0 $482k 829.00 581.39
Newmont Mining Corporation (NEM) 0.0 $479k 9.9k 48.28
CNA Financial Corporation (CNA) 0.0 $478k 9.4k 50.79
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $476k 11k 43.30
Okta Cl A (OKTA) 0.0 $473k 4.5k 105.22
Becton, Dickinson and (BDX) 0.0 $473k 2.1k 229.06
NetApp (NTAP) 0.0 $471k 5.4k 87.84
Ametek (AME) 0.0 $471k 2.7k 172.14
Vulcan Materials Company (VMC) 0.0 $471k 2.0k 233.30
Electronic Arts (EA) 0.0 $469k 3.2k 144.52
Mettler-Toledo International (MTD) 0.0 $464k 393.00 1180.91
Annaly Capital Management In Com New (NLY) 0.0 $463k 23k 20.31
Humana (HUM) 0.0 $458k 1.7k 264.60
Teledyne Technologies Incorporated (TDY) 0.0 $456k 917.00 497.71
Dover Corporation (DOV) 0.0 $455k 2.6k 175.68
Schlumberger Com Stk (SLB) 0.0 $454k 11k 41.80
PPL Corporation (PPL) 0.0 $453k 13k 36.11
Hp (HPQ) 0.0 $452k 16k 27.69
Carrier Global Corporation (CARR) 0.0 $452k 7.1k 63.40
Edwards Lifesciences (EW) 0.0 $452k 6.2k 72.48
Kenvue (KVUE) 0.0 $444k 19k 23.98
Brown & Brown (BRO) 0.0 $441k 3.5k 124.40
Vistra Energy (VST) 0.0 $439k 3.7k 117.44
Ross Stores (ROST) 0.0 $439k 3.4k 127.79
Martin Marietta Materials (MLM) 0.0 $438k 916.00 478.13
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $438k 5.4k 81.69
Constellation Brands Cl A (STZ) 0.0 $437k 2.4k 183.52
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $435k 7.2k 60.48
International Paper Company (IP) 0.0 $433k 8.1k 53.35
Selective Insurance (SIGI) 0.0 $433k 4.7k 91.54
eBay (EBAY) 0.0 $433k 6.4k 67.73
Applovin Corp Com Cl A (APP) 0.0 $431k 1.6k 264.97
Hershey Company (HSY) 0.0 $431k 2.5k 171.03
Ingersoll Rand (IR) 0.0 $428k 5.3k 80.03
Bio Rad Labs Cl A (BIO) 0.0 $427k 1.8k 243.56
Franklin Resources (BEN) 0.0 $427k 22k 19.25
FedEx Corporation (FDX) 0.0 $427k 1.8k 243.78
Wec Energy Group (WEC) 0.0 $416k 3.8k 108.98
AmerisourceBergen (COR) 0.0 $410k 1.5k 278.09
Equity Residential Sh Ben Int (EQR) 0.0 $406k 5.7k 71.58
EOG Resources (EOG) 0.0 $402k 3.1k 128.24
Huntsman Corporation (HUN) 0.0 $398k 25k 15.79
Skyworks Solutions (SWKS) 0.0 $397k 6.1k 64.63
Fifth Third Ban (FITB) 0.0 $396k 10k 39.20
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $395k 4.0k 98.92
Qiagen Nv Com Shs (QGEN) 0.0 $394k 9.8k 40.15
Constellation Energy (CEG) 0.0 $391k 1.9k 201.63
Crown Castle Intl (CCI) 0.0 $389k 3.7k 104.23
Sempra Energy (SRE) 0.0 $388k 5.4k 71.36
Healthcare Rlty Tr Cl A Com (HR) 0.0 $383k 23k 16.90
CMS Energy Corporation (CMS) 0.0 $377k 5.0k 75.11
Church & Dwight (CHD) 0.0 $376k 3.4k 110.09
Ford Motor Company (F) 0.0 $374k 37k 10.03
EQT Corporation (EQT) 0.0 $373k 7.0k 53.43
Nice Sponsored Adr (NICE) 0.0 $372k 2.4k 154.17
Hologic (HOLX) 0.0 $369k 6.0k 61.77
Rockwell Automation (ROK) 0.0 $368k 1.4k 258.38
Devon Energy Corporation (DVN) 0.0 $365k 9.8k 37.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $361k 7.4k 48.82
F5 Networks (FFIV) 0.0 $360k 1.4k 266.27
Chipotle Mexican Grill (CMG) 0.0 $360k 7.2k 50.21
American Intl Group Com New (AIG) 0.0 $357k 4.1k 86.94
Marvell Technology (MRVL) 0.0 $356k 5.8k 61.57
Kkr & Co (KKR) 0.0 $354k 3.1k 115.61
Carvana Cl A (CVNA) 0.0 $352k 1.7k 209.08
Fidelity National Information Services (FIS) 0.0 $351k 4.7k 74.68
Microstrategy Cl A New (MSTR) 0.0 $351k 1.2k 288.27
White Mountains Insurance Gp (WTM) 0.0 $351k 182.00 1925.81
Verisk Analytics (VRSK) 0.0 $350k 1.2k 297.62
Hldgs (UAL) 0.0 $350k 5.1k 69.05
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $349k 5.0k 70.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $344k 13k 26.20
Old Dominion Freight Line (ODFL) 0.0 $342k 2.1k 165.45
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $341k 3.3k 104.59
Hartford Financial Services (HIG) 0.0 $341k 2.8k 123.73
Relx Sponsored Adr (RELX) 0.0 $335k 6.6k 50.41
Baidu Spon Adr Rep A (BIDU) 0.0 $332k 3.6k 92.03
Ishares Tr S&p 100 Etf (OEF) 0.0 $332k 1.2k 270.83
ResMed (RMD) 0.0 $330k 1.5k 223.85
Agnc Invt Corp Com reit (AGNC) 0.0 $328k 34k 9.58
Toronto Dominion Bk Ont Com New (TD) 0.0 $326k 5.4k 59.94
Axon Enterprise (AXON) 0.0 $320k 609.00 525.95
Xylem (XYL) 0.0 $318k 2.7k 119.46
Shell Spon Ads (SHEL) 0.0 $317k 4.3k 73.28
IDEXX Laboratories (IDXX) 0.0 $315k 750.00 419.95
United Rentals (URI) 0.0 $313k 500.00 626.70
Consolidated Edison (ED) 0.0 $312k 2.8k 110.59
Fortive (FTV) 0.0 $311k 4.3k 73.18
Arista Networks Com Shs (ANET) 0.0 $310k 4.0k 77.48
Tractor Supply Company (TSCO) 0.0 $310k 5.6k 55.10
Eversource Energy (ES) 0.0 $309k 5.0k 62.11
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $307k 4.0k 76.62
Waters Corporation (WAT) 0.0 $306k 830.00 368.57
Equifax (EFX) 0.0 $306k 1.3k 243.56
Novartis Sponsored Adr (NVS) 0.0 $302k 2.7k 111.48
Packaging Corporation of America (PKG) 0.0 $298k 1.5k 198.02
Te Connectivity Ord Shs (TEL) 0.0 $296k 2.1k 141.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $294k 3.6k 81.76
Dimensional Etf Trust International (DFSI) 0.0 $290k 8.3k 34.89
Essex Property Trust (ESS) 0.0 $290k 946.00 306.57
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $290k 3.6k 80.71
Tyson Foods Cl A (TSN) 0.0 $289k 4.5k 63.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $289k 2.4k 119.73
Freeport-mcmoran CL B (FCX) 0.0 $281k 7.4k 37.86
Kyndryl Hldgs Common Stock (KD) 0.0 $281k 8.9k 31.40
W.W. Grainger (GWW) 0.0 $281k 284.00 987.83
Halliburton Company (HAL) 0.0 $279k 11k 25.37
Huntington Bancshares Incorporated (HBAN) 0.0 $278k 19k 15.01
Vanguard World Inf Tech Etf (VGT) 0.0 $278k 512.00 542.38
General Motors Company (GM) 0.0 $277k 5.9k 47.03
Corteva (CTVA) 0.0 $276k 4.4k 62.93
Dupont De Nemours (DD) 0.0 $276k 3.7k 74.68
Hess (HES) 0.0 $275k 1.7k 159.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $274k 4.6k 59.76
Toyota Motor Corp Ads (TM) 0.0 $272k 1.5k 176.53
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $271k 2.5k 109.59
Hewlett Packard Enterprise (HPE) 0.0 $271k 18k 15.43
Coinbase Global Com Cl A (COIN) 0.0 $270k 1.6k 172.23
CommVault Systems (CVLT) 0.0 $270k 1.7k 157.76
Allegion Ord Shs (ALLE) 0.0 $269k 2.1k 130.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $269k 9.3k 28.90
L3harris Technologies (LHX) 0.0 $269k 1.3k 209.31
PG&E Corporation (PCG) 0.0 $268k 16k 17.18
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $268k 4.8k 55.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $268k 11k 25.04
Cubesmart (CUBE) 0.0 $267k 6.3k 42.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $267k 2.6k 103.47
Hilton Worldwide Holdings (HLT) 0.0 $267k 1.2k 227.55
Unilever Spon Adr New (UL) 0.0 $267k 4.5k 59.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $265k 1.6k 170.89
Interpublic Group of Companies (IPG) 0.0 $264k 9.7k 27.16
Woodward Governor Company (WWD) 0.0 $262k 1.4k 182.49
CoStar (CSGP) 0.0 $260k 3.3k 79.23
Otis Worldwide Corp (OTIS) 0.0 $257k 2.5k 103.20
Occidental Petroleum Corporation (OXY) 0.0 $255k 5.2k 49.36
Fair Isaac Corporation (FICO) 0.0 $255k 138.00 1844.16
Dollar General (DG) 0.0 $253k 2.9k 87.93
Cloudflare Cl A Com (NET) 0.0 $253k 2.2k 112.69
Commerce Bancshares (CBSH) 0.0 $252k 4.1k 62.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $251k 4.3k 58.35
Cardinal Health (CAH) 0.0 $250k 1.8k 137.77
TFS Financial Corporation (TFSL) 0.0 $249k 20k 12.39
Southwest Airlines (LUV) 0.0 $249k 7.4k 33.58
Apollo Global Mgmt (APO) 0.0 $247k 1.8k 136.94
Baker Hughes Company Cl A (BKR) 0.0 $245k 5.6k 43.95
Jacobs Engineering Group (J) 0.0 $244k 2.0k 120.89
Ishares Msci Taiwan Etf (EWT) 0.0 $244k 5.1k 47.48
Huntington Ingalls Inds (HII) 0.0 $240k 1.2k 204.04
Fmc Corp Com New (FMC) 0.0 $239k 5.7k 42.19
Doordash Cl A (DASH) 0.0 $237k 1.3k 182.77
Exelixis (EXEL) 0.0 $234k 6.3k 36.92
Ameren Corporation (AEE) 0.0 $233k 2.3k 100.40
Amdocs SHS (DOX) 0.0 $233k 2.5k 91.50
Shopify Cl A (SHOP) 0.0 $233k 2.4k 95.48
Brown Forman Corp CL B (BF.B) 0.0 $232k 6.8k 33.94
Clorox Company (CLX) 0.0 $231k 1.6k 147.25
Sabra Health Care REIT (SBRA) 0.0 $230k 13k 17.47
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $229k 1.4k 161.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $227k 1.2k 188.16
Freshworks Class A Com (FRSH) 0.0 $227k 16k 14.11
Global Payments (GPN) 0.0 $226k 2.3k 97.92
Ishares Tr U.s. Finls Etf (IYF) 0.0 $225k 2.0k 112.85
Baxter International (BAX) 0.0 $225k 6.6k 34.23
Insulet Corporation (PODD) 0.0 $225k 855.00 262.61
Loews Corporation (L) 0.0 $224k 2.4k 91.91
HEICO Corporation (HEI) 0.0 $222k 829.00 267.19
Targa Res Corp (TRGP) 0.0 $219k 1.1k 200.47
State Street Corporation (STT) 0.0 $218k 2.4k 89.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $215k 2.5k 84.95
Evergy (EVRG) 0.0 $215k 3.1k 68.95
M&T Bank Corporation (MTB) 0.0 $215k 1.2k 178.75
Irhythm Technologies (IRTC) 0.0 $214k 2.0k 104.68
Icon SHS (ICLR) 0.0 $214k 1.2k 174.99
Molina Healthcare (MOH) 0.0 $213k 647.00 329.39
Dick's Sporting Goods (DKS) 0.0 $213k 1.1k 201.56
PPG Industries (PPG) 0.0 $212k 1.9k 109.35
Take-Two Interactive Software (TTWO) 0.0 $211k 1.0k 207.25
Block Cl A (XYZ) 0.0 $211k 3.9k 54.33
Expedia Group Com New (EXPE) 0.0 $211k 1.3k 168.10
Lennox International (LII) 0.0 $210k 375.00 560.83
Jabil Circuit (JBL) 0.0 $209k 1.5k 136.07
Gartner (IT) 0.0 $206k 490.00 419.74
Royalty Pharma Shs Class A (RPRX) 0.0 $205k 6.6k 31.13
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $205k 5.6k 36.84
Atmos Energy Corporation (ATO) 0.0 $205k 1.3k 154.58
Copart (CPRT) 0.0 $204k 3.6k 56.59
Ralph Lauren Corp Cl A (RL) 0.0 $204k 924.00 220.74
Robert Half International (RHI) 0.0 $201k 3.7k 54.55
Walgreen Boots Alliance 0.0 $198k 18k 11.17
QuinStreet (QNST) 0.0 $190k 11k 17.84
Nov (NOV) 0.0 $171k 11k 15.22
Chemours (CC) 0.0 $150k 11k 13.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $149k 14k 10.73
AES Corporation (AES) 0.0 $137k 11k 12.42
Viatris (VTRS) 0.0 $124k 14k 8.71
Sunrun (RUN) 0.0 $95k 16k 5.86
Medical Properties Trust (MPW) 0.0 $93k 15k 6.03
Planet Labs Pbc Com Cl A (PL) 0.0 $86k 26k 3.38
Wipro Spon Adr 1 Sh (WIT) 0.0 $38k 13k 3.06