Frank, Rimerman Advisors

Frank, Rimerman Advisors as of June 30, 2025

Portfolio Holdings for Frank, Rimerman Advisors

Frank, Rimerman Advisors holds 561 positions in its portfolio as reported in the June 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) 6.6 $99M 434k 227.10
NVIDIA Corporation (NVDA) 5.7 $85M 540k 157.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $84M 152k 551.64
Netflix (NFLX) 5.3 $79M 59k 1339.13
Microsoft Corporation (MSFT) 4.0 $60M 120k 497.41
Apple (AAPL) 3.8 $57M 276k 205.17
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $48M 244k 195.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $46M 74k 617.85
Alphabet Cap Stk Cl A (GOOGL) 2.8 $41M 234k 176.23
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $31M 102k 303.93
Meta Platforms Cl A (META) 2.0 $29M 40k 738.09
Amazon (AMZN) 1.9 $28M 126k 219.39
Alphabet Cap Stk Cl C (GOOG) 1.7 $25M 141k 177.39
Broadcom (AVGO) 1.2 $19M 67k 275.65
JPMorgan Chase & Co. (JPM) 1.1 $17M 58k 289.91
Tesla Motors (TSLA) 0.8 $12M 39k 317.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $12M 54k 226.49
Visa Com Cl A (V) 0.7 $11M 30k 355.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $10M 57k 181.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $9.5M 166k 57.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $8.4M 17k 485.77
Costco Wholesale Corporation (COST) 0.5 $7.8M 7.9k 989.94
Mastercard Incorporated Cl A (MA) 0.5 $7.6M 14k 561.94
Sentinelone Cl A (S) 0.5 $7.6M 417k 18.28
Wal-Mart Stores (WMT) 0.5 $7.6M 77k 97.78
Ferrari Nv Ord (RACE) 0.5 $7.5M 15k 490.74
Johnson & Johnson (JNJ) 0.5 $7.1M 46k 152.75
Procept Biorobotics Corp (PRCT) 0.5 $7.0M 122k 57.60
Philip Morris International (PM) 0.5 $6.9M 38k 182.13
TransDigm Group Incorporated (TDG) 0.5 $6.9M 4.5k 1520.64
Cisco Systems (CSCO) 0.4 $6.6M 96k 69.38
International Business Machines (IBM) 0.4 $6.6M 22k 294.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $6.5M 132k 49.46
Eli Lilly & Co. (LLY) 0.4 $6.3M 8.1k 779.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $6.3M 14k 440.64
Nrg Energy Com New (NRG) 0.4 $6.2M 39k 160.58
Crowdstrike Hldgs Cl A (CRWD) 0.4 $6.1M 12k 509.31
Ishares Tr Micro-cap Etf (IWC) 0.4 $6.0M 47k 127.66
Vanguard World Financials Etf (VFH) 0.4 $6.0M 47k 127.30
Intuitive Surgical Com New (ISRG) 0.4 $5.9M 11k 543.41
Abbvie (ABBV) 0.4 $5.9M 32k 185.62
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $5.7M 44k 128.60
Home Depot (HD) 0.4 $5.6M 15k 366.64
Palantir Technologies Cl A (PLTR) 0.4 $5.4M 39k 136.32
Morgan Stanley Com New (MS) 0.4 $5.3M 38k 140.86
Verizon Communications (VZ) 0.3 $4.8M 112k 43.27
Exxon Mobil Corporation (XOM) 0.3 $4.7M 44k 107.80
American Express Company (AXP) 0.3 $4.7M 15k 318.98
Procter & Gamble Company (PG) 0.3 $4.7M 29k 159.32
Cme (CME) 0.3 $4.7M 17k 275.62
salesforce (CRM) 0.3 $4.5M 17k 272.69
At&t (T) 0.3 $4.4M 153k 28.94
Teck Resources CL B (TECK) 0.3 $4.2M 105k 40.38
Applied Materials (AMAT) 0.3 $4.1M 22k 183.07
Oracle Corporation (ORCL) 0.3 $4.1M 19k 218.63
Ge Aerospace Com New (GE) 0.3 $4.0M 15k 257.39
Altria (MO) 0.3 $4.0M 68k 58.63
Intuit (INTU) 0.3 $3.9M 4.9k 787.63
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.8M 16k 236.98
Chevron Corporation (CVX) 0.3 $3.8M 27k 143.19
Pfizer (PFE) 0.3 $3.7M 154k 24.24
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $3.7M 126k 29.28
McDonald's Corporation (MCD) 0.2 $3.7M 13k 292.17
Anglogold Ashanti Com Shs (AU) 0.2 $3.6M 80k 45.57
Servicenow (NOW) 0.2 $3.6M 3.5k 1028.08
Gilead Sciences (GILD) 0.2 $3.6M 32k 110.87
Advanced Micro Devices (AMD) 0.2 $3.5M 25k 141.90
Ishares Tr Us Industrials (IYJ) 0.2 $3.5M 25k 142.31
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.5M 5.6k 620.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.4M 8.1k 424.58
Bank of America Corporation (BAC) 0.2 $3.4M 71k 47.32
S&p Global (SPGI) 0.2 $3.3M 6.3k 527.29
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $3.3M 58k 57.86
Coca-Cola Company (KO) 0.2 $3.2M 46k 70.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.2M 29k 109.61
Abbott Laboratories (ABT) 0.2 $3.2M 23k 136.01
Danaher Corporation (DHR) 0.2 $3.1M 16k 197.54
Aercap Holdings Nv SHS (AER) 0.2 $3.1M 27k 117.00
Qualcomm (QCOM) 0.2 $3.1M 20k 159.26
Blackstone Group Inc Com Cl A (BX) 0.2 $3.1M 21k 149.58
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.0M 3.7k 801.39
Icici Bank Adr (IBN) 0.2 $2.9M 87k 33.64
Booking Holdings (BKNG) 0.2 $2.8M 485.00 5789.24
UnitedHealth (UNH) 0.2 $2.8M 9.0k 311.97
Union Pacific Corporation (UNP) 0.2 $2.8M 12k 230.08
Howmet Aerospace (HWM) 0.2 $2.7M 15k 186.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.7M 37k 73.63
Ge Vernova (GEV) 0.2 $2.7M 5.1k 529.15
Texas Instruments Incorporated (TXN) 0.2 $2.7M 13k 207.62
Eaton Corp SHS (ETN) 0.2 $2.7M 7.5k 356.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.7M 39k 69.09
Automatic Data Processing (ADP) 0.2 $2.6M 8.6k 308.40
Parker-Hannifin Corporation (PH) 0.2 $2.6M 3.8k 698.47
United Parcel Service CL B (UPS) 0.2 $2.6M 26k 100.94
Comcast Corp Cl A (CMCSA) 0.2 $2.6M 73k 35.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.6M 28k 91.97
Hca Holdings (HCA) 0.2 $2.6M 6.7k 383.10
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.5M 9.0k 279.83
Amphenol Corp Cl A (APH) 0.2 $2.5M 25k 98.75
Realty Income (O) 0.2 $2.5M 43k 57.61
Walt Disney Company (DIS) 0.2 $2.4M 20k 124.01
Wells Fargo & Company (WFC) 0.2 $2.4M 30k 80.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.4M 27k 89.06
Progressive Corporation (PGR) 0.2 $2.3M 8.7k 266.86
Paccar (PCAR) 0.2 $2.3M 24k 95.06
Merck & Co (MRK) 0.2 $2.3M 29k 79.16
Sap Se Spon Adr (SAP) 0.2 $2.3M 7.5k 304.10
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.3M 7.6k 298.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.2M 28k 80.65
Linde SHS (LIN) 0.1 $2.2M 4.7k 469.18
Sony Group Corp Sponsored Adr (SONY) 0.1 $2.2M 84k 26.03
Uber Technologies (UBER) 0.1 $2.2M 23k 93.30
Stryker Corporation (SYK) 0.1 $2.2M 5.5k 395.63
Boston Scientific Corporation (BSX) 0.1 $2.2M 20k 107.41
Synopsys (SNPS) 0.1 $2.2M 4.2k 512.68
Bristol Myers Squibb (BMY) 0.1 $2.1M 45k 46.29
Paychex (PAYX) 0.1 $2.1M 14k 145.46
Ishares Tr Select Us Reit (ICF) 0.1 $2.1M 34k 61.16
MercadoLibre (MELI) 0.1 $2.1M 788.00 2613.63
Deere & Company (DE) 0.1 $2.0M 4.0k 508.49
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 5.1k 386.88
Palo Alto Networks (PANW) 0.1 $2.0M 9.5k 204.64
Micron Technology (MU) 0.1 $1.9M 16k 123.25
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M 6.0k 320.12
Thermo Fisher Scientific (TMO) 0.1 $1.9M 4.7k 405.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.9M 3.3k 568.07
Southern Company (SO) 0.1 $1.8M 20k 91.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.8M 8.4k 217.33
Charles Schwab Corporation (SCHW) 0.1 $1.8M 20k 91.24
Antero Midstream Corp antero midstream (AM) 0.1 $1.8M 94k 18.95
Fastenal Company (FAST) 0.1 $1.8M 43k 42.00
Pepsi (PEP) 0.1 $1.8M 14k 132.04
Bhp Group Sponsored Ads (BHP) 0.1 $1.8M 37k 48.09
Novo-nordisk A S Adr (NVO) 0.1 $1.8M 26k 69.02
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M 26k 67.44
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 20k 89.39
Goldman Sachs (GS) 0.1 $1.7M 2.5k 707.75
Trane Technologies SHS (TT) 0.1 $1.7M 3.9k 437.41
Truist Financial Corp equities (TFC) 0.1 $1.7M 40k 42.99
Reddit Cl A (RDDT) 0.1 $1.7M 11k 150.57
Amgen (AMGN) 0.1 $1.7M 6.0k 279.21
Caterpillar (CAT) 0.1 $1.7M 4.3k 388.21
TJX Companies (TJX) 0.1 $1.6M 13k 123.49
Analog Devices (ADI) 0.1 $1.6M 6.7k 238.02
Infosys Sponsored Adr (INFY) 0.1 $1.6M 85k 18.53
Fortinet (FTNT) 0.1 $1.6M 15k 105.72
Honeywell International (HON) 0.1 $1.5M 6.6k 232.88
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M 4.5k 339.57
Moody's Corporation (MCO) 0.1 $1.5M 3.0k 501.59
Lam Research Corp Com New (LRCX) 0.1 $1.5M 16k 97.34
Cadence Design Systems (CDNS) 0.1 $1.5M 4.9k 308.15
Welltower Inc Com reit (WELL) 0.1 $1.5M 9.7k 153.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 19k 78.70
Starbucks Corporation (SBUX) 0.1 $1.5M 16k 91.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 3.2k 445.20
Astrazeneca Sponsored Adr (AZN) 0.1 $1.4M 21k 69.88
Cintas Corporation (CTAS) 0.1 $1.4M 6.4k 222.87
Chubb (CB) 0.1 $1.4M 4.9k 289.72
Dr Reddys Labs Adr (RDY) 0.1 $1.4M 95k 15.03
Metropcs Communications (TMUS) 0.1 $1.4M 6.0k 238.26
Duke Energy Corp Com New (DUK) 0.1 $1.4M 12k 118.00
Anthem (ELV) 0.1 $1.4M 3.6k 388.96
Canadian Pacific Kansas City (CP) 0.1 $1.4M 18k 79.27
Wp Carey (WPC) 0.1 $1.4M 22k 62.38
Williams Companies (WMB) 0.1 $1.4M 22k 62.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 6.7k 204.66
Republic Services (RSG) 0.1 $1.4M 5.6k 246.61
Kinder Morgan (KMI) 0.1 $1.4M 47k 29.40
Nextera Energy (NEE) 0.1 $1.4M 20k 69.42
AFLAC Incorporated (AFL) 0.1 $1.4M 13k 105.46
American Financial (AFG) 0.1 $1.4M 11k 126.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.3M 24k 56.85
AutoZone (AZO) 0.1 $1.3M 360.00 3712.23
Lowe's Companies (LOW) 0.1 $1.3M 6.0k 221.87
Capital One Financial (COF) 0.1 $1.3M 6.2k 212.76
Autodesk (ADSK) 0.1 $1.3M 4.2k 309.57
Cameco Corporation (CCJ) 0.1 $1.3M 17k 74.23
Garmin SHS (GRMN) 0.1 $1.3M 6.1k 208.72
CRH Ord (CRH) 0.1 $1.3M 14k 91.80
Wipro Spon Adr 1 Sh (WIT) 0.1 $1.3M 420k 3.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.3M 16k 77.34
CBOE Holdings (CBOE) 0.1 $1.3M 5.4k 233.21
Msc Indl Direct Cl A (MSM) 0.1 $1.2M 14k 85.02
Gaming & Leisure Pptys (GLPI) 0.1 $1.2M 26k 46.68
Simon Property (SPG) 0.1 $1.2M 7.5k 160.76
Dt Midstream Common Stock (DTM) 0.1 $1.2M 11k 109.91
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $1.2M 6.2k 188.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 2.6k 438.40
Shell Spon Ads (SHEL) 0.1 $1.2M 16k 70.41
Kla Corp Com New (KLAC) 0.1 $1.1M 1.3k 895.74
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 13k 91.11
Quanta Services (PWR) 0.1 $1.1M 3.0k 378.08
Dominion Resources (D) 0.1 $1.1M 20k 56.52
Msci (MSCI) 0.1 $1.1M 1.9k 576.74
Aon Shs Cl A (AON) 0.1 $1.1M 3.1k 356.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.0k 566.42
Intercontinental Exchange (ICE) 0.1 $1.1M 6.0k 183.47
Cummins (CMI) 0.1 $1.1M 3.3k 327.50
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.2k 343.36
Citigroup Com New (C) 0.1 $1.1M 13k 85.12
Dow (DOW) 0.1 $1.1M 41k 26.48
Workday Cl A (WDAY) 0.1 $1.1M 4.4k 240.00
Target Corporation (TGT) 0.1 $1.1M 11k 98.65
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.0M 76k 13.72
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.0M 3.0k 351.00
Rbc Cad (RY) 0.1 $1.0M 7.8k 131.55
Fiserv (FI) 0.1 $1.0M 6.0k 172.41
Skyworks Solutions (SWKS) 0.1 $1.0M 14k 74.52
Logitech Intl S A SHS (LOGI) 0.1 $1.0M 11k 90.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.0M 8.9k 113.41
3M Company (MMM) 0.1 $995k 6.5k 152.24
Darden Restaurants (DRI) 0.1 $990k 4.5k 217.97
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $990k 8.6k 115.35
Snowflake Cl A (SNOW) 0.1 $990k 4.4k 223.77
HSBC HLDGS Spon Adr New (HSBC) 0.1 $982k 16k 60.79
Coupang Cl A (CPNG) 0.1 $979k 33k 29.96
Northrop Grumman Corporation (NOC) 0.1 $977k 2.0k 499.98
American Tower Reit (AMT) 0.1 $968k 4.4k 221.02
Microstrategy Cl A New (MSTR) 0.1 $961k 2.4k 404.23
Constellation Energy (CEG) 0.1 $953k 3.0k 322.76
Paypal Holdings (PYPL) 0.1 $941k 13k 74.32
Vici Pptys (VICI) 0.1 $938k 29k 32.60
Toyota Motor Corp Ads (TM) 0.1 $933k 5.4k 172.26
Waste Management (WM) 0.1 $925k 4.0k 228.82
Marathon Petroleum Corp (MPC) 0.1 $910k 5.5k 166.11
Coinbase Global Com Cl A (COIN) 0.1 $907k 2.6k 350.49
Illinois Tool Works (ITW) 0.1 $905k 3.7k 247.25
Dell Technologies CL C (DELL) 0.1 $905k 7.4k 122.60
General Mills (GIS) 0.1 $904k 18k 51.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $903k 18k 49.03
Marriott Intl Cl A (MAR) 0.1 $901k 3.3k 273.21
Boeing Company (BA) 0.1 $899k 4.3k 209.53
Unilever Spon Adr New (UL) 0.1 $891k 15k 61.17
Edison International (EIX) 0.1 $888k 17k 51.60
Regions Financial Corporation (RF) 0.1 $887k 38k 23.52
Cigna Corp (CI) 0.1 $882k 2.7k 330.58
Ameriprise Financial (AMP) 0.1 $873k 1.6k 533.73
Toronto Dominion Bk Ont Com New (TD) 0.1 $870k 12k 73.45
Kimberly-Clark Corporation (KMB) 0.1 $865k 6.7k 128.92
Netease Sponsored Ads (NTES) 0.1 $864k 6.4k 134.58
Tradeweb Mkts Cl A (TW) 0.1 $861k 5.9k 146.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $853k 11k 79.50
Charter Communications Inc N Cl A (CHTR) 0.1 $853k 2.1k 408.81
Lockheed Martin Corporation (LMT) 0.1 $851k 1.8k 463.14
Dillards Cl A (DDS) 0.1 $837k 2.0k 417.83
Medtronic SHS (MDT) 0.1 $832k 9.5k 87.17
American Electric Power Company (AEP) 0.1 $822k 7.9k 103.76
Travelers Companies (TRV) 0.1 $821k 3.1k 267.54
TPG Com Cl A (TPG) 0.1 $814k 16k 52.45
ConocoPhillips (COP) 0.1 $809k 9.0k 89.74
MetLife (MET) 0.1 $783k 9.7k 80.42
O'reilly Automotive (ORLY) 0.1 $783k 8.7k 90.13
Equinix (EQIX) 0.1 $782k 983.00 795.47
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $778k 4.5k 173.20
Oneok (OKE) 0.1 $773k 9.5k 81.63
Lazard Ltd Shs -a - (LAZ) 0.1 $772k 16k 47.98
Colgate-Palmolive Company (CL) 0.1 $769k 8.5k 90.90
CSX Corporation (CSX) 0.1 $762k 23k 32.63
Vistra Energy (VST) 0.1 $756k 3.9k 193.81
Digital Realty Trust (DLR) 0.1 $755k 4.3k 174.33
Nasdaq Omx (NDAQ) 0.1 $754k 8.4k 89.42
Verisign (VRSN) 0.1 $752k 2.6k 288.80
Rio Tinto Sponsored Adr (RIO) 0.1 $751k 13k 58.33
Zoetis Cl A (ZTS) 0.1 $751k 4.8k 155.95
Arista Networks Com Shs (ANET) 0.1 $749k 7.3k 102.31
Motorola Solutions Com New (MSI) 0.1 $746k 1.8k 420.46
Chord Energy Corporation Com New (CHRD) 0.1 $744k 7.7k 96.85
Twilio Cl A (TWLO) 0.0 $743k 6.0k 124.36
Marsh & McLennan Companies (MMC) 0.0 $742k 3.4k 218.64
Ishares Tr Core Msci Eafe (IEFA) 0.0 $742k 8.9k 83.48
Suncor Energy (SU) 0.0 $740k 20k 37.45
Super Micro Computer Com New (SMCI) 0.0 $740k 15k 49.01
Applovin Corp Com Cl A (APP) 0.0 $728k 2.1k 350.08
Intel Corporation (INTC) 0.0 $728k 33k 22.40
FedEx Corporation (FDX) 0.0 $725k 3.2k 227.31
Public Storage (PSA) 0.0 $725k 2.5k 293.42
CVS Caremark Corporation (CVS) 0.0 $724k 11k 68.98
Bce Com New (BCE) 0.0 $717k 32k 22.17
Key (KEY) 0.0 $714k 41k 17.42
Rogers Communications CL B (RCI) 0.0 $710k 24k 29.66
Exelon Corporation (EXC) 0.0 $708k 16k 43.42
Host Hotels & Resorts (HST) 0.0 $707k 46k 15.36
Raytheon Technologies Corp (RTX) 0.0 $692k 4.7k 146.02
Pentair SHS (PNR) 0.0 $689k 6.7k 102.66
Championx Corp (CHX) 0.0 $688k 28k 24.84
Ishares Core Msci Emkt (IEMG) 0.0 $686k 11k 60.03
Amcor Ord (AMCR) 0.0 $682k 74k 9.19
Novartis Sponsored Adr (NVS) 0.0 $680k 5.6k 121.01
Biogen Idec (BIIB) 0.0 $674k 5.4k 125.59
Kb Finl Group Sponsored Adr (KB) 0.0 $673k 8.2k 82.59
Hp (HPQ) 0.0 $672k 28k 24.46
ConAgra Foods (CAG) 0.0 $668k 33k 20.47
Prologis (PLD) 0.0 $667k 6.3k 105.12
Johnson Ctls Intl SHS (JCI) 0.0 $656k 6.2k 105.62
Corning Incorporated (GLW) 0.0 $652k 12k 52.59
McKesson Corporation (MCK) 0.0 $649k 886.00 732.78
Trip Com Group Ads (TCOM) 0.0 $643k 11k 58.64
Starwood Property Trust (STWD) 0.0 $641k 32k 20.07
Keurig Dr Pepper (KDP) 0.0 $640k 19k 33.06
Diamondback Energy (FANG) 0.0 $626k 4.6k 137.40
Expeditors International of Washington (EXPD) 0.0 $621k 5.4k 114.25
Nxp Semiconductors N V (NXPI) 0.0 $618k 2.8k 218.49
General Dynamics Corporation (GD) 0.0 $612k 2.1k 291.66
TFS Financial Corporation (TFSL) 0.0 $609k 47k 12.95
Polaris Industries (PII) 0.0 $607k 15k 40.65
Ishares Gold Tr Ishares New (IAU) 0.0 $607k 9.7k 62.36
Chipotle Mexican Grill (CMG) 0.0 $605k 11k 56.15
Blackrock (BLK) 0.0 $604k 576.00 1049.25
Enbridge (ENB) 0.0 $604k 13k 45.32
Sk Telecom Sponsored Adr (SKM) 0.0 $604k 26k 23.35
Allstate Corporation (ALL) 0.0 $603k 3.0k 201.31
Crown Castle Intl (CCI) 0.0 $588k 5.7k 102.73
Doordash Cl A (DASH) 0.0 $580k 2.4k 246.51
NetApp (NTAP) 0.0 $578k 5.4k 106.55
Nike CL B (NKE) 0.0 $577k 8.1k 71.04
Kroger (KR) 0.0 $575k 8.0k 71.73
H World Group Sponsored Ads (HTHT) 0.0 $575k 17k 33.92
Onemain Holdings (OMF) 0.0 $574k 10k 57.00
Elbit Sys Ord (ESLT) 0.0 $574k 1.3k 449.50
Spotify Technology S A SHS (SPOT) 0.0 $572k 746.00 767.34
Ansys (ANSS) 0.0 $563k 1.6k 351.22
Monster Beverage Corp (MNST) 0.0 $562k 9.0k 62.64
Roper Industries (ROP) 0.0 $560k 988.00 566.84
Cbre Group Cl A (CBRE) 0.0 $556k 4.0k 140.12
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $556k 33k 16.94
Public Service Enterprise (PEG) 0.0 $553k 6.6k 84.18
Trimble Navigation (TRMB) 0.0 $552k 7.3k 75.98
Vail Resorts (MTN) 0.0 $551k 3.5k 157.13
Canadian Natural Resources (CNQ) 0.0 $549k 18k 31.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $545k 2.5k 215.79
PNC Financial Services (PNC) 0.0 $545k 2.9k 186.42
Cloudflare Cl A Com (NET) 0.0 $542k 2.8k 195.83
Ecolab (ECL) 0.0 $542k 2.0k 269.44
Royal Caribbean Cruises (RCL) 0.0 $539k 1.7k 313.14
Marvell Technology (MRVL) 0.0 $534k 6.9k 77.40
Totalenergies Se Sponsored Ads (TTE) 0.0 $533k 8.7k 61.39
Yum! Brands (YUM) 0.0 $527k 3.6k 148.18
British Amern Tob Sponsored Adr (BTI) 0.0 $526k 11k 47.33
Dollar General (DG) 0.0 $523k 4.6k 114.38
Church & Dwight (CHD) 0.0 $521k 5.4k 96.11
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $518k 12k 45.18
Rithm Capital Corp Com New (RITM) 0.0 $517k 46k 11.29
Regeneron Pharmaceuticals (REGN) 0.0 $515k 981.00 525.00
Air Products & Chemicals (APD) 0.0 $514k 1.8k 282.06
Carvana Cl A (CVNA) 0.0 $512k 1.5k 336.96
Martin Marietta Materials (MLM) 0.0 $508k 926.00 548.96
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $508k 4.6k 111.65
Omega Healthcare Investors (OHI) 0.0 $494k 14k 36.65
Hershey Company (HSY) 0.0 $494k 3.0k 165.95
Cognizant Technology Solutio Cl A (CTSH) 0.0 $494k 6.3k 78.03
Bank Of Montreal Cadcom (BMO) 0.0 $482k 4.4k 110.63
Kenvue (KVUE) 0.0 $482k 23k 20.93
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $482k 7.2k 67.02
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $481k 11k 43.75
Humana (HUM) 0.0 $479k 2.0k 244.48
Sba Communications Corp Cl A (SBAC) 0.0 $478k 2.0k 234.84
Hf Sinclair Corp (DINO) 0.0 $478k 12k 41.08
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $478k 5.4k 89.22
United Microelectronics Corp Spon Adr New (UMC) 0.0 $475k 62k 7.65
Veralto Corp Com Shs (VLTO) 0.0 $475k 4.7k 100.95
Qiagen Nv Com Shs (QGEN) 0.0 $471k 9.8k 48.06
Newmont Mining Corporation (NEM) 0.0 $470k 8.1k 58.26
Edwards Lifesciences (EW) 0.0 $469k 6.0k 78.21
Phillips 66 (PSX) 0.0 $462k 3.9k 119.30
Airbnb Com Cl A (ABNB) 0.0 $458k 3.5k 132.34
Canadian Natl Ry (CNI) 0.0 $457k 4.4k 104.04
Electronic Arts (EA) 0.0 $455k 2.8k 159.70
eBay (EBAY) 0.0 $446k 6.0k 74.46
Rockwell Automation (ROK) 0.0 $440k 1.3k 332.17
Centene Corporation (CNC) 0.0 $439k 8.1k 54.28
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $439k 35k 12.51
Dover Corporation (DOV) 0.0 $437k 2.4k 183.23
Bio Rad Labs Cl A (BIO) 0.0 $436k 1.8k 241.32
Mettler-Toledo International (MTD) 0.0 $435k 370.00 1174.72
Vulcan Materials Company (VMC) 0.0 $434k 1.7k 260.82
Okta Cl A (OKTA) 0.0 $434k 4.3k 99.97
Carrier Global Corporation (CARR) 0.0 $433k 5.9k 73.19
Ametek (AME) 0.0 $427k 2.4k 180.96
CNA Financial Corporation (CNA) 0.0 $425k 9.1k 46.53
Us Bancorp Del Com New (USB) 0.0 $423k 9.3k 45.25
General Motors Company (GM) 0.0 $422k 8.6k 49.21
Kraft Heinz (KHC) 0.0 $421k 16k 25.82
Axon Enterprise (AXON) 0.0 $421k 508.00 827.94
Posco Holdings Sponsored Adr (PKX) 0.0 $420k 8.7k 48.49
Otis Worldwide Corp (OTIS) 0.0 $414k 4.2k 99.02
Sea Sponsord Ads (SE) 0.0 $412k 2.6k 159.94
Nice Sponsored Adr (NICE) 0.0 $408k 2.4k 168.91
Emerson Electric (EMR) 0.0 $406k 3.0k 133.33
Hewlett Packard Enterprise (HPE) 0.0 $402k 20k 20.45
AmerisourceBergen (COR) 0.0 $402k 1.3k 299.85
Selective Insurance (SIGI) 0.0 $401k 4.6k 86.65
Alnylam Pharmaceuticals (ALNY) 0.0 $400k 1.2k 326.09
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $396k 4.0k 99.20
Juniper Networks (JNPR) 0.0 $396k 9.9k 39.93
Teledyne Technologies Incorporated (TDY) 0.0 $395k 771.00 512.31
Ross Stores (ROST) 0.0 $390k 3.1k 127.58
Apollo Global Mgmt (APO) 0.0 $390k 2.7k 141.87
Norfolk Southern (NSC) 0.0 $389k 1.5k 255.97
Royalty Pharma Shs Class A (RPRX) 0.0 $377k 11k 36.03
Kyndryl Hldgs Common Stock (KD) 0.0 $375k 8.9k 41.96
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $373k 36k 10.33
Ishares Tr S&p 100 Etf (OEF) 0.0 $373k 1.2k 304.35
Relx Sponsored Adr (RELX) 0.0 $373k 6.9k 54.34
Sempra Energy (SRE) 0.0 $373k 4.9k 75.77
International Flavors & Fragrances (IFF) 0.0 $371k 5.1k 73.55
Hldgs (UAL) 0.0 $371k 4.7k 79.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $368k 13k 28.05
Verisk Analytics (VRSK) 0.0 $368k 1.2k 311.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $366k 7.4k 49.51
Woodward Governor Company (WWD) 0.0 $366k 1.5k 245.09
Ingersoll Rand (IR) 0.0 $358k 4.3k 83.18
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $357k 3.3k 109.28
Waste Connections (WCN) 0.0 $354k 1.9k 186.72
Valero Energy Corporation (VLO) 0.0 $350k 2.6k 134.42
Dentsply Sirona (XRAY) 0.0 $348k 22k 15.88
F5 Networks (FFIV) 0.0 $346k 1.2k 294.32
Franklin Resources (BEN) 0.0 $346k 15k 23.85
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $345k 3.6k 94.96
EQT Corporation (EQT) 0.0 $343k 5.9k 58.32
Chesapeake Energy Corp (EXE) 0.0 $343k 2.9k 116.94
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $343k 51k 6.79
Agree Realty Corporation (ADC) 0.0 $340k 4.7k 73.06
Vanguard World Inf Tech Etf (VGT) 0.0 $340k 512.00 663.28
Brown & Brown (BRO) 0.0 $338k 3.0k 110.87
ResMed (RMD) 0.0 $338k 1.3k 258.00
EOG Resources (EOG) 0.0 $337k 2.8k 119.61
Kkr & Co (KKR) 0.0 $337k 2.5k 133.03
Fifth Third Ban (FITB) 0.0 $334k 8.1k 41.13
L3harris Technologies (LHX) 0.0 $333k 1.3k 250.84
Consolidated Edison (ED) 0.0 $332k 3.3k 100.35
PPL Corporation (PPL) 0.0 $332k 9.8k 33.89
Becton, Dickinson and (BDX) 0.0 $331k 1.9k 172.25
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $331k 4.0k 82.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $330k 13k 25.38
Dimensional Etf Trust International (DFSI) 0.0 $328k 8.3k 39.41
FirstEnergy (FE) 0.0 $327k 8.1k 40.26
Fidelity National Information Services (FIS) 0.0 $325k 4.0k 81.41
Equity Residential Sh Ben Int (EQR) 0.0 $324k 4.8k 67.49
Leidos Holdings (LDOS) 0.0 $324k 2.1k 157.76
White Mountains Insurance Gp (WTM) 0.0 $318k 177.00 1795.72
Cenovus Energy (CVE) 0.0 $318k 23k 13.60
Bk Nova Cad (BNS) 0.0 $318k 5.7k 55.27
Agnc Invt Corp Com reit (AGNC) 0.0 $316k 34k 9.19
Fox Corp Cl A Com (FOXA) 0.0 $316k 5.6k 56.04
Irhythm Technologies (IRTC) 0.0 $315k 2.0k 153.96
Tko Group Holdings Cl A (TKO) 0.0 $314k 1.7k 181.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $312k 11k 29.21
Constellation Brands Cl A (STZ) 0.0 $307k 1.9k 162.68
Essential Utils (WTRG) 0.0 $306k 8.2k 37.14
SYSCO Corporation (SYY) 0.0 $305k 4.0k 75.74
Wec Energy Group (WEC) 0.0 $305k 2.9k 104.20
NOVA MEASURING Instruments L (NVMI) 0.0 $301k 1.1k 275.20
Baidu Spon Adr Rep A (BIDU) 0.0 $301k 3.5k 85.76
Vertiv Holdings Com Cl A (VRT) 0.0 $299k 2.3k 128.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $298k 2.4k 123.58
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $297k 2.6k 115.34
XP Cl A (XP) 0.0 $295k 15k 20.20
Ishares Msci Taiwan Etf (EWT) 0.0 $295k 5.1k 57.40
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $294k 4.8k 60.94
Annaly Capital Management In Com New (NLY) 0.0 $293k 16k 18.82
Roblox Corp Cl A (RBLX) 0.0 $293k 2.8k 105.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $292k 4.6k 63.71
Aptiv Com Shs (APTV) 0.0 $290k 4.3k 68.22
Las Vegas Sands (LVS) 0.0 $288k 6.6k 43.51
Stmicroelectronics N V Ny Registry (STM) 0.0 $288k 9.5k 30.41
CommVault Systems (CVLT) 0.0 $287k 1.6k 174.33
GSK Sponsored Adr (GSK) 0.0 $287k 7.5k 38.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $284k 1.6k 182.82
Diageo Spon Adr New (DEO) 0.0 $282k 2.8k 100.84
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $280k 1.4k 197.22
Occidental Petroleum Corporation (OXY) 0.0 $280k 6.7k 42.01
Hartford Financial Services (HIG) 0.0 $279k 2.2k 126.87
Xylem (XYL) 0.0 $276k 2.1k 129.36
Tractor Supply Company (TSCO) 0.0 $275k 5.2k 52.77
CMS Energy Corporation (CMS) 0.0 $275k 4.0k 69.28
Corteva (CTVA) 0.0 $274k 3.7k 74.53
Pegasystems (PEGA) 0.0 $272k 5.0k 54.13
HEICO Corporation (HEI) 0.0 $271k 826.00 328.00
Sun Life Financial (SLF) 0.0 $270k 4.1k 66.45
Exelixis (EXEL) 0.0 $270k 6.1k 44.07
Hologic (HOLX) 0.0 $268k 4.1k 65.16
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $268k 1.3k 208.95
IDEXX Laboratories (IDXX) 0.0 $267k 498.00 536.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $267k 4.3k 62.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $266k 2.6k 102.91
Jabil Circuit (JBL) 0.0 $265k 1.2k 218.10
Cubesmart (CUBE) 0.0 $263k 6.2k 42.50
Fortis (FTS) 0.0 $262k 5.5k 47.73
Sanofi Sponsored Adr (SNY) 0.0 $261k 5.4k 48.31
Permian Resources Corp Class A Com (PR) 0.0 $259k 19k 13.62
Nokia Corp Sponsored Adr (NOK) 0.0 $259k 50k 5.18
Affirm Hldgs Com Cl A (AFRM) 0.0 $258k 3.7k 69.14
Hilton Worldwide Holdings (HLT) 0.0 $257k 964.00 266.34
American Water Works (AWK) 0.0 $256k 1.8k 139.11
Hormel Foods Corporation (HRL) 0.0 $253k 8.4k 30.25
Pdd Holdings Sponsored Ads (PDD) 0.0 $252k 2.4k 104.66
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $250k 59k 4.25
American Airls (AAL) 0.0 $250k 22k 11.22
Freeport-mcmoran CL B (FCX) 0.0 $249k 5.7k 43.35
Molina Healthcare (MOH) 0.0 $247k 828.00 297.90
Flutter Entmt SHS (FLUT) 0.0 $247k 863.00 285.76
Magna Intl Inc cl a (MGA) 0.0 $246k 6.4k 38.61
Equifax (EFX) 0.0 $243k 937.00 259.37
Sabra Health Care REIT (SBRA) 0.0 $242k 13k 18.44
Commerce Bancshares (CBSH) 0.0 $242k 3.9k 62.17
American Intl Group Com New (AIG) 0.0 $242k 2.8k 85.59
Ishares Tr U.s. Finls Etf (IYF) 0.0 $241k 2.0k 120.99
Freshworks Class A Com (FRSH) 0.0 $240k 16k 14.91
National Grid Sponsored Adr Ne (NGG) 0.0 $237k 3.2k 74.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $235k 1.2k 194.23
W.W. Grainger (GWW) 0.0 $233k 224.00 1040.24
Packaging Corporation of America (PKG) 0.0 $231k 1.2k 188.45
Zimmer Holdings (ZBH) 0.0 $230k 2.5k 91.21
Huntington Bancshares Incorporated (HBAN) 0.0 $230k 14k 16.76
Devon Energy Corporation (DVN) 0.0 $229k 7.2k 31.81
Eversource Energy (ES) 0.0 $228k 3.6k 63.62
Ionis Pharmaceuticals (IONS) 0.0 $228k 5.8k 39.51
Avnet (AVT) 0.0 $225k 4.2k 53.08
Tyler Technologies (TYL) 0.0 $225k 379.00 592.84
Waters Corporation (WAT) 0.0 $224k 642.00 349.04
Cibc Cad (CM) 0.0 $224k 3.2k 70.83
Block Cl A (XYZ) 0.0 $223k 3.3k 67.93
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $222k 5.6k 39.83
Woori Finl Group Sponsored Ads (WF) 0.0 $221k 4.5k 49.73
Allegion Ord Shs (ALLE) 0.0 $220k 1.5k 144.12
Fmc Corp Com New (FMC) 0.0 $220k 5.3k 41.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $220k 3.0k 74.07
International Paper Company (IP) 0.0 $219k 4.7k 46.83
Amdocs SHS (DOX) 0.0 $219k 2.4k 91.24
State Street Corporation (STT) 0.0 $219k 2.1k 106.34
Tc Energy Corp (TRP) 0.0 $218k 4.5k 48.79
Insulet Corporation (PODD) 0.0 $217k 690.00 314.18
Jacobs Engineering Group (J) 0.0 $214k 1.6k 131.45
Astera Labs (ALAB) 0.0 $214k 2.4k 90.42
Zscaler Incorporated (ZS) 0.0 $213k 679.00 313.94
Blue Owl Capital Com Cl A (OWL) 0.0 $211k 11k 19.21
Cardinal Health (CAH) 0.0 $210k 1.3k 168.00
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $210k 658.00 318.87
Encompass Health Corp (EHC) 0.0 $210k 1.7k 122.63
Campbell Soup Company (CPB) 0.0 $208k 6.8k 30.65
Interpublic Group of Companies (IPG) 0.0 $207k 8.4k 24.48
Maximus (MMS) 0.0 $203k 2.9k 70.20
Labcorp Holdings Com Shs (LH) 0.0 $201k 764.00 262.51
Dupont De Nemours (DD) 0.0 $200k 2.9k 68.59
Paramount Global Class B Com (PARA) 0.0 $194k 15k 12.90
Wendy's/arby's Group (WEN) 0.0 $183k 16k 11.42
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $181k 55k 3.28
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $180k 24k 7.43
Macy's (M) 0.0 $170k 15k 11.66
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $166k 27k 6.05
PG&E Corporation (PCG) 0.0 $162k 12k 13.94
Ambev Sa Sponsored Adr (ABEV) 0.0 $159k 66k 2.41
Planet Labs Pbc Com Cl A (PL) 0.0 $156k 26k 6.10
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $146k 11k 13.72
Sunrun (RUN) 0.0 $133k 16k 8.18
Walgreen Boots Alliance 0.0 $120k 11k 11.48
Leggett & Platt (LEG) 0.0 $100k 11k 8.92
Playtika Hldg Corp (PLTK) 0.0 $97k 20k 4.73
Melco Resorts And Entmnt Adr (MLCO) 0.0 $80k 11k 7.23
Quantumscape Corp Com Cl A (QS) 0.0 $71k 11k 6.72
Medical Properties Trust (MPW) 0.0 $66k 15k 4.31