Frank, Rimerman Advisors

Frank, Rimerman Advisors as of Sept. 30, 2025

Portfolio Holdings for Frank, Rimerman Advisors

Frank, Rimerman Advisors holds 593 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.6 $102M 549k 186.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $92M 153k 600.37
Netflix (NFLX) 4.5 $71M 59k 1198.92
Apple (AAPL) 4.5 $70M 275k 254.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.1 $64M 258k 247.12
Microsoft Corporation (MSFT) 4.0 $63M 121k 517.95
Alphabet Cap Stk Cl A (GOOGL) 3.8 $59M 241k 243.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $50M 75k 666.18
Alphabet Cap Stk Cl C (GOOG) 2.2 $35M 143k 243.55
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $32M 98k 328.17
Meta Platforms Cl A (META) 1.9 $30M 41k 734.38
Amazon (AMZN) 1.8 $28M 129k 219.57
Broadcom (AVGO) 1.6 $24M 74k 329.91
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $24M 117k 206.51
JPMorgan Chase & Co. (JPM) 1.2 $18M 58k 315.43
Tesla Motors (TSLA) 1.2 $18M 40k 444.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $15M 54k 279.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $11M 57k 189.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $11M 176k 59.92
Visa Com Cl A (V) 0.6 $10M 30k 341.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $9.1M 18k 502.74
Johnson & Johnson (JNJ) 0.6 $8.9M 48k 185.42
Wal-Mart Stores (WMT) 0.5 $8.2M 80k 103.06
Mastercard Incorporated Cl A (MA) 0.5 $7.7M 14k 568.81
Abbvie (ABBV) 0.5 $7.6M 33k 231.54
Ferrari Nv Ord (RACE) 0.5 $7.4M 15k 485.22
Costco Wholesale Corporation (COST) 0.5 $7.2M 7.8k 925.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $7.2M 132k 54.18
Palantir Technologies Cl A (PLTR) 0.5 $7.1M 39k 182.42
Ishares Tr Micro-cap Etf (IWC) 0.5 $7.0M 47k 149.09
Cisco Systems (CSCO) 0.4 $6.7M 98k 68.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $6.6M 14k 463.73
Oracle Corporation (ORCL) 0.4 $6.6M 23k 281.24
Home Depot (HD) 0.4 $6.5M 16k 405.19
Eli Lilly & Co. (LLY) 0.4 $6.5M 8.5k 763.00
International Business Machines (IBM) 0.4 $6.3M 22k 282.16
Nrg Energy Com New (NRG) 0.4 $6.2M 39k 161.95
Vanguard World Financials Etf (VFH) 0.4 $6.2M 47k 131.24
Philip Morris International (PM) 0.4 $6.2M 38k 162.20
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $6.1M 44k 138.24
Morgan Stanley Com New (MS) 0.4 $6.0M 38k 158.96
TransDigm Group Incorporated (TDG) 0.4 $6.0M 4.5k 1318.02
Crowdstrike Hldgs Cl A (CRWD) 0.4 $5.9M 12k 490.38
Anglogold Ashanti Com Shs (AU) 0.4 $5.6M 80k 70.33
Exxon Mobil Corporation (XOM) 0.3 $5.4M 48k 112.75
Verizon Communications (VZ) 0.3 $5.0M 115k 43.95
Pfizer (PFE) 0.3 $5.0M 197k 25.48
Cme (CME) 0.3 $5.0M 18k 270.19
Chevron Corporation (CVX) 0.3 $4.9M 32k 155.29
American Express Company (AXP) 0.3 $4.9M 15k 332.16
Ge Aerospace Com New (GE) 0.3 $4.6M 15k 300.82
Teck Resources CL B (TECK) 0.3 $4.6M 105k 43.89
Applied Materials (AMAT) 0.3 $4.6M 22k 204.74
UnitedHealth (UNH) 0.3 $4.6M 13k 345.30
Altria (MO) 0.3 $4.6M 69k 66.06
Procept Biorobotics Corp (PRCT) 0.3 $4.4M 122k 35.69
At&t (T) 0.3 $4.3M 153k 28.24
McDonald's Corporation (MCD) 0.3 $4.2M 14k 303.89
Intuitive Surgical Com New (ISRG) 0.3 $4.1M 9.3k 447.23
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.1M 16k 254.28
Advanced Micro Devices (AMD) 0.3 $4.0M 25k 161.79
Asml Holding N V N Y Registry Shs (ASML) 0.3 $3.9M 4.0k 968.09
Gilead Sciences (GILD) 0.2 $3.9M 35k 111.00
Blackstone Group Inc Com Cl A (BX) 0.2 $3.8M 22k 170.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.8M 8.1k 468.41
Procter & Gamble Company (PG) 0.2 $3.8M 25k 153.65
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.7M 5.6k 669.29
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $3.7M 126k 29.73
Bank of America Corporation (BAC) 0.2 $3.7M 71k 51.59
Ishares Tr Us Industrials (IYJ) 0.2 $3.6M 25k 145.88
Qualcomm (QCOM) 0.2 $3.5M 21k 166.36
Sentinelone Cl A (S) 0.2 $3.5M 197k 17.61
Intuit (INTU) 0.2 $3.3M 4.9k 682.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.2M 29k 111.47
Aercap Holdings Nv SHS (AER) 0.2 $3.2M 27k 121.00
Servicenow (NOW) 0.2 $3.2M 3.5k 920.28
Amphenol Corp Cl A (APH) 0.2 $3.2M 26k 123.75
Ge Vernova (GEV) 0.2 $3.1M 5.1k 614.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.1M 34k 91.42
Abbott Laboratories (ABT) 0.2 $3.1M 23k 133.94
S&p Global (SPGI) 0.2 $3.0M 6.3k 486.71
Micron Technology (MU) 0.2 $3.0M 18k 167.32
Danaher Corporation (DHR) 0.2 $2.9M 15k 198.26
Union Pacific Corporation (UNP) 0.2 $2.9M 12k 236.37
Merck & Co (MRK) 0.2 $2.9M 35k 83.93
Howmet Aerospace (HWM) 0.2 $2.9M 15k 196.23
Hca Holdings (HCA) 0.2 $2.9M 6.8k 426.20
Parker-Hannifin Corporation (PH) 0.2 $2.9M 3.8k 758.15
Realty Income (O) 0.2 $2.8M 47k 60.79
salesforce (CRM) 0.2 $2.8M 12k 237.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.8M 38k 73.46
Eaton Corp SHS (ETN) 0.2 $2.8M 7.5k 374.25
Wells Fargo & Company (WFC) 0.2 $2.8M 33k 83.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.8M 38k 74.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.7M 28k 96.55
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.7M 9.1k 293.74
Reddit Cl A (RDDT) 0.2 $2.7M 12k 229.99
Icici Bank Adr (IBN) 0.2 $2.6M 87k 30.23
Texas Instruments Incorporated (TXN) 0.2 $2.6M 14k 183.73
Linde SHS (LIN) 0.2 $2.6M 5.5k 475.00
Booking Holdings (BKNG) 0.2 $2.6M 480.00 5399.27
Paccar (PCAR) 0.2 $2.5M 26k 98.32
Pepsi (PEP) 0.2 $2.5M 18k 140.44
Automatic Data Processing (ADP) 0.2 $2.5M 8.5k 293.50
Sony Group Corp Sponsored Adr (SONY) 0.2 $2.4M 84k 28.79
Uber Technologies (UBER) 0.2 $2.4M 24k 97.97
Synopsys (SNPS) 0.1 $2.3M 4.7k 493.39
Thermo Fisher Scientific (TMO) 0.1 $2.3M 4.7k 485.02
Caterpillar (CAT) 0.1 $2.3M 4.7k 477.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.2M 28k 81.19
American Financial (AFG) 0.1 $2.2M 15k 145.72
Lam Research Corp Com New (LRCX) 0.1 $2.2M 17k 133.90
Walt Disney Company (DIS) 0.1 $2.2M 19k 114.50
Goldman Sachs (GS) 0.1 $2.2M 2.7k 796.35
Progressive Corporation (PGR) 0.1 $2.1M 8.6k 246.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.1M 12k 178.73
Fastenal Company (FAST) 0.1 $2.1M 42k 49.04
Ishares Tr Select Us Reit (ICF) 0.1 $2.1M 34k 61.62
Bhp Group Sponsored Ads (BHP) 0.1 $2.1M 37k 55.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.0M 3.3k 612.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.0M 8.4k 239.64
Stryker Corporation (SYK) 0.1 $2.0M 5.4k 369.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.0M 8.1k 246.60
Coca-Cola Company (KO) 0.1 $2.0M 30k 66.32
Charles Schwab Corporation (SCHW) 0.1 $2.0M 21k 95.47
Boston Scientific Corporation (BSX) 0.1 $2.0M 20k 97.63
Southern Company (SO) 0.1 $2.0M 21k 94.77
Bristol Myers Squibb (BMY) 0.1 $2.0M 44k 45.10
Paychex (PAYX) 0.1 $1.9M 15k 126.76
Astrazeneca Sponsored Adr (AZN) 0.1 $1.9M 25k 76.72
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M 6.1k 309.74
Robert Half International (RHI) 0.1 $1.9M 55k 33.98
MercadoLibre (MELI) 0.1 $1.8M 788.00 2336.94
Antero Midstream Corp antero midstream (AM) 0.1 $1.8M 94k 19.44
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 20k 93.37
Deere & Company (DE) 0.1 $1.8M 3.9k 457.26
Palo Alto Networks (PANW) 0.1 $1.8M 8.7k 203.61
Truist Financial Corp equities (TFC) 0.1 $1.7M 38k 45.72
Welltower Inc Com reit (WELL) 0.1 $1.7M 9.8k 178.14
Cadence Design Systems (CDNS) 0.1 $1.7M 5.0k 351.26
TJX Companies (TJX) 0.1 $1.7M 12k 144.54
CRH Ord (CRH) 0.1 $1.7M 14k 119.90
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.7M 4.5k 365.48
Trane Technologies SHS (TT) 0.1 $1.7M 3.9k 421.96
Chubb (CB) 0.1 $1.6M 5.8k 282.25
Amgen (AMGN) 0.1 $1.6M 5.8k 282.20
Analog Devices (ADI) 0.1 $1.6M 6.6k 245.70
Applovin Corp Com Cl A (APP) 0.1 $1.6M 2.3k 718.54
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 4.6k 352.75
Cummins (CMI) 0.1 $1.6M 3.7k 422.37
CBOE Holdings (CBOE) 0.1 $1.6M 6.4k 245.25
AutoZone (AZO) 0.1 $1.5M 360.00 4290.24
Vistra Energy (VST) 0.1 $1.5M 7.9k 195.92
Wp Carey (WPC) 0.1 $1.5M 22k 67.57
Garmin SHS (GRMN) 0.1 $1.5M 6.1k 246.22
Dr Reddys Labs Adr (RDY) 0.1 $1.5M 108k 13.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 19k 78.91
Nextera Energy (NEE) 0.1 $1.5M 19k 75.49
Onemain Holdings (OMF) 0.1 $1.5M 26k 56.46
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 23k 62.47
Gaming & Leisure Pptys (GLPI) 0.1 $1.5M 31k 46.61
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 6.7k 215.80
Cameco Corporation (CCJ) 0.1 $1.4M 17k 83.86
AFLAC Incorporated (AFL) 0.1 $1.4M 13k 111.70
Metropcs Communications (TMUS) 0.1 $1.4M 6.0k 239.38
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.4M 9.6k 148.61
Lowe's Companies (LOW) 0.1 $1.4M 5.7k 251.31
Rbc Cad (RY) 0.1 $1.4M 9.6k 147.32
Shell Spon Ads (SHEL) 0.1 $1.4M 20k 71.53
Moody's Corporation (MCO) 0.1 $1.4M 3.0k 476.48
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.4M 87k 16.01
Simon Property (SPG) 0.1 $1.4M 7.4k 187.67
Kla Corp Com New (KLAC) 0.1 $1.4M 1.3k 1078.60
Wipro Spon Adr 1 Sh (WIT) 0.1 $1.4M 523k 2.63
Duke Energy Corp Com New (DUK) 0.1 $1.4M 11k 123.75
Williams Companies (WMB) 0.1 $1.4M 22k 63.35
Honeywell International (HON) 0.1 $1.4M 6.5k 210.50
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 13k 108.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.4M 24k 57.10
Autodesk (ADSK) 0.1 $1.3M 4.2k 317.67
Starbucks Corporation (SBUX) 0.1 $1.3M 16k 84.60
Capital One Financial (COF) 0.1 $1.3M 6.3k 212.58
Infosys Sponsored Adr (INFY) 0.1 $1.3M 82k 16.27
Canadian Pacific Kansas City (CP) 0.1 $1.3M 18k 74.49
Cintas Corporation (CTAS) 0.1 $1.3M 6.4k 205.26
Kinder Morgan (KMI) 0.1 $1.3M 47k 28.31
Msc Indl Direct Cl A (MSM) 0.1 $1.3M 14k 92.14
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 42k 31.42
Citigroup Com New (C) 0.1 $1.3M 13k 101.50
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $1.3M 6.2k 207.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.3M 16k 78.09
Republic Services (RSG) 0.1 $1.3M 5.5k 229.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 2.6k 479.61
Logitech Intl S A SHS (LOGI) 0.1 $1.2M 11k 109.68
Quanta Services (PWR) 0.1 $1.2M 3.0k 414.42
American Electric Power Company (AEP) 0.1 $1.2M 11k 112.50
Dillards Cl A (DDS) 0.1 $1.2M 2.0k 614.48
Arista Networks Com Shs (ANET) 0.1 $1.2M 8.4k 145.71
Intel Corporation (INTC) 0.1 $1.2M 37k 33.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 3.1k 391.64
Dt Midstream Common Stock (DTM) 0.1 $1.2M 11k 113.06
Fortinet (FTNT) 0.1 $1.2M 14k 84.08
Novartis Sponsored Adr (NVS) 0.1 $1.2M 9.5k 128.24
Dominion Resources (D) 0.1 $1.2M 20k 61.17
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 22k 55.49
Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.0k 609.32
Medtronic SHS (MDT) 0.1 $1.2M 12k 95.24
Sap Se Spon Adr (SAP) 0.1 $1.2M 4.4k 267.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.0k 595.99
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.1M 16k 70.98
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 3.0k 378.94
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.1M 14k 79.95
Aon Shs Cl A (AON) 0.1 $1.1M 3.1k 356.58
Vici Pptys (VICI) 0.1 $1.1M 33k 32.61
Msci (MSCI) 0.1 $1.1M 1.9k 567.41
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.1k 346.26
Coupang Cl A (CPNG) 0.1 $1.1M 33k 32.20
ConocoPhillips (COP) 0.1 $1.1M 11k 94.59
Marathon Petroleum Corp (MPC) 0.1 $1.0M 5.4k 192.74
Dell Technologies CL C (DELL) 0.1 $1.0M 7.4k 141.77
Corning Incorporated (GLW) 0.1 $1.0M 13k 82.03
Constellation Energy (CEG) 0.1 $1.0M 3.1k 329.07
Boeing Company (BA) 0.1 $1.0M 4.7k 215.83
Snowflake Com Shs (SNOW) 0.1 $1.0M 4.5k 225.55
3M Company (MMM) 0.1 $1.0M 6.5k 155.18
Intercontinental Exchange (ICE) 0.1 $1.0M 6.0k 168.48
Regions Financial Corporation (RF) 0.1 $1.0M 38k 26.37
Netease Sponsored Ads (NTES) 0.1 $977k 6.4k 151.99
General Mills (GIS) 0.1 $964k 19k 50.42
Illinois Tool Works (ITW) 0.1 $959k 3.7k 260.76
O'reilly Automotive (ORLY) 0.1 $944k 8.8k 107.81
Chord Energy Corporation Com New (CHRD) 0.1 $933k 9.4k 99.37
Target Corporation (TGT) 0.1 $933k 10k 89.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $932k 19k 50.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $925k 12k 79.93
Edison International (EIX) 0.1 $923k 17k 55.28
Anthem (ELV) 0.1 $902k 2.8k 323.12
Lockheed Martin Corporation (LMT) 0.1 $899k 1.8k 499.21
TPG Com Cl A (TPG) 0.1 $893k 16k 57.45
FedEx Corporation (FDX) 0.1 $882k 3.7k 235.81
Coinbase Global Com Cl A (COIN) 0.1 $876k 2.6k 337.49
Baidu Spon Adr Rep A (BIDU) 0.1 $876k 6.6k 131.77
Amcor Ord (AMCR) 0.1 $868k 106k 8.18
Marriott Intl Cl A (MAR) 0.1 $868k 3.3k 260.44
Darden Restaurants (DRI) 0.1 $868k 4.6k 190.36
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $865k 118k 7.34
Rio Tinto Sponsored Adr (RIO) 0.1 $851k 13k 66.01
Sk Telecom Sponsored Adr (SKM) 0.1 $851k 39k 21.60
Travelers Companies (TRV) 0.1 $850k 3.0k 279.22
Lazard Ltd Shs -a - (LAZ) 0.1 $850k 16k 52.78
McKesson Corporation (MCK) 0.1 $850k 1.1k 772.54
Unilever Spon Adr New (UL) 0.1 $849k 14k 59.28
CSX Corporation (CSX) 0.1 $843k 24k 35.51
Paypal Holdings (PYPL) 0.1 $842k 13k 67.06
Hp (HPQ) 0.1 $837k 31k 27.23
Schlumberger Com Stk (SLB) 0.1 $833k 24k 34.37
Rogers Communications CL B (RCI) 0.1 $826k 24k 34.47
Suncor Energy (SU) 0.1 $826k 20k 41.81
Trip Com Group Ads (TCOM) 0.1 $824k 11k 75.20
American Tower Reit (AMT) 0.1 $814k 4.2k 192.32
Raytheon Technologies Corp (RTX) 0.1 $806k 4.8k 167.33
Motorola Solutions Com New (MSI) 0.1 $803k 1.8k 457.29
Ameriprise Financial (AMP) 0.1 $802k 1.6k 491.25
Kraft Heinz (KHC) 0.1 $799k 31k 26.04
CVS Caremark Corporation (CVS) 0.1 $790k 11k 75.39
Host Hotels & Resorts (HST) 0.1 $783k 46k 17.02
Flowers Foods (FLO) 0.1 $781k 60k 13.05
Ishares Tr Core Msci Eafe (IEFA) 0.0 $776k 8.9k 87.31
Super Micro Computer Com New (SMCI) 0.0 $769k 16k 47.94
Bce Com New (BCE) 0.0 $768k 33k 23.39
Key (KEY) 0.0 $766k 41k 18.69
Huntsman Corporation (HUN) 0.0 $762k 85k 8.98
Ishares Core Msci Emkt (IEMG) 0.0 $759k 12k 65.92
Equinix (EQIX) 0.0 $758k 968.00 783.24
Monster Beverage Corp (MNST) 0.0 $756k 11k 67.31
Exelon Corporation (EXC) 0.0 $748k 17k 45.01
Nasdaq Omx (NDAQ) 0.0 $746k 8.4k 88.45
Yum! Brands (YUM) 0.0 $745k 4.9k 152.00
Digital Realty Trust (DLR) 0.0 $745k 4.3k 172.88
Pentair SHS (PNR) 0.0 $743k 6.7k 110.76
Norfolk Southern (NSC) 0.0 $740k 2.5k 300.41
Polaris Industries (PII) 0.0 $733k 13k 58.13
Doordash Cl A (DASH) 0.0 $733k 2.7k 271.99
Roper Industries (ROP) 0.0 $728k 1.5k 498.69
Verisign (VRSN) 0.0 $727k 2.6k 279.57
Waste Connections (WCN) 0.0 $726k 4.1k 175.80
Biogen Idec (BIIB) 0.0 $726k 5.2k 140.08
Electronic Arts (EA) 0.0 $724k 3.6k 201.70
General Dynamics Corporation (GD) 0.0 $720k 2.1k 341.00
Fiserv (FI) 0.0 $719k 5.6k 128.93
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $717k 4.5k 159.89
Ishares Gold Tr Ishares New (IAU) 0.0 $708k 9.7k 72.77
Nike CL B (NKE) 0.0 $706k 10k 69.73
Royal Caribbean Cruises (RCL) 0.0 $703k 2.2k 323.58
Newmont Mining Corporation (NEM) 0.0 $693k 8.2k 84.31
Interpublic Group of Companies (IPG) 0.0 $690k 25k 27.91
Johnson Ctls Intl SHS (JCI) 0.0 $683k 6.2k 109.95
Kb Finl Group Sponsored Adr (KB) 0.0 $676k 8.2k 82.91
Ford Motor Company (F) 0.0 $676k 57k 11.96
Skyworks Solutions (SWKS) 0.0 $672k 8.7k 76.98
Blackrock (BLK) 0.0 $672k 576.00 1165.87
Becton, Dickinson and (BDX) 0.0 $669k 3.6k 187.17
Roblox Corp Cl A (RBLX) 0.0 $666k 4.8k 138.52
H World Group Sponsored Ads (HTHT) 0.0 $663k 17k 39.11
Allstate Corporation (ALL) 0.0 $655k 3.1k 214.65
Tradeweb Mkts Cl A (TW) 0.0 $655k 5.9k 110.98
NetApp (NTAP) 0.0 $655k 5.5k 118.46
Expeditors International of Washington (EXPD) 0.0 $651k 5.3k 122.59
Elbit Sys Ord (ESLT) 0.0 $651k 1.3k 509.80
Teledyne Technologies Incorporated (TDY) 0.0 $641k 1.1k 586.04
Cigna Corp (CI) 0.0 $637k 2.2k 288.25
Marsh & McLennan Companies (MMC) 0.0 $632k 3.1k 201.53
Cbre Group Cl A (CBRE) 0.0 $631k 4.0k 157.56
Ross Stores (ROST) 0.0 $624k 4.1k 152.39
Nxp Semiconductors N V (NXPI) 0.0 $623k 2.7k 227.73
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $622k 12k 50.37
TFS Financial Corporation (TFSL) 0.0 $622k 47k 13.18
Agnc Invt Corp Com reit (AGNC) 0.0 $619k 63k 9.79
Starwood Property Trust (STWD) 0.0 $618k 32k 19.37
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $618k 33k 18.82
Woori Finl Group Sponsored Ads (WF) 0.0 $614k 11k 56.15
Kimberly-Clark Corporation (KMB) 0.0 $612k 4.9k 124.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $611k 2.5k 241.96
Church & Dwight (CHD) 0.0 $608k 6.9k 87.63
Cloudflare Cl A Com (NET) 0.0 $605k 2.8k 214.59
Hf Sinclair Corp (DINO) 0.0 $604k 12k 52.34
British Amern Tob Sponsored Adr (BTI) 0.0 $595k 11k 53.08
Emerson Electric (EMR) 0.0 $594k 4.5k 131.18
Trimble Navigation (TRMB) 0.0 $593k 7.3k 81.65
Martin Marietta Materials (MLM) 0.0 $590k 936.00 630.28
PNC Financial Services (PNC) 0.0 $587k 2.9k 200.93
Marvell Technology (MRVL) 0.0 $586k 7.0k 84.07
GSK Sponsored Adr (GSK) 0.0 $585k 14k 43.16
Toyota Motor Corp Ads (TM) 0.0 $580k 3.0k 191.09
Charter Communications Inc N Cl A (CHTR) 0.0 $579k 2.1k 275.10
Waste Management (WM) 0.0 $575k 2.6k 220.83
Prologis (PLD) 0.0 $575k 5.0k 114.52
ConAgra Foods (CAG) 0.0 $574k 31k 18.31
Carvana Cl A (CVNA) 0.0 $573k 1.5k 377.24
Canadian Natural Resources (CNQ) 0.0 $572k 18k 31.96
Alnylam Pharmaceuticals (ALNY) 0.0 $571k 1.3k 456.00
Omega Healthcare Investors (OHI) 0.0 $570k 14k 42.22
Bank Of Montreal Cadcom (BMO) 0.0 $568k 4.4k 130.25
Blue Owl Capital Com Cl A (OWL) 0.0 $559k 33k 16.93
Best Buy (BBY) 0.0 $557k 7.4k 75.62
Hershey Company (HSY) 0.0 $555k 3.0k 187.05
eBay (EBAY) 0.0 $548k 6.0k 90.95
Robinhood Mkts Com Cl A (HOOD) 0.0 $544k 3.8k 143.18
PPL Corporation (PPL) 0.0 $541k 15k 37.16
Public Service Enterprise (PEG) 0.0 $541k 6.5k 83.46
Zoetis Cl A (ZTS) 0.0 $538k 3.7k 146.32
Kroger (KR) 0.0 $538k 8.0k 67.41
Ecolab (ECL) 0.0 $534k 2.0k 273.86
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $534k 4.6k 117.16
Phillips 66 (PSX) 0.0 $534k 3.9k 136.02
Hilton Worldwide Holdings (HLT) 0.0 $532k 2.1k 259.44
Totalenergies Se Sponsored Ads (TTE) 0.0 $530k 8.9k 59.69
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $526k 42k 12.66
Pdd Holdings Sponsored Ads (PDD) 0.0 $526k 4.0k 132.17
Spotify Technology S A SHS (SPOT) 0.0 $526k 753.00 698.00
Vail Resorts (MTN) 0.0 $524k 3.5k 149.57
Te Connectivity Ord Shs (TEL) 0.0 $524k 2.4k 219.53
Rithm Capital Corp Com New (RITM) 0.0 $522k 46k 11.39
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $521k 7.2k 72.44
Workday Cl A (WDAY) 0.0 $517k 2.1k 240.73
Astera Labs (ALAB) 0.0 $512k 2.6k 195.80
General Motors Company (GM) 0.0 $512k 8.4k 60.97
Vulcan Materials Company (VMC) 0.0 $511k 1.7k 307.62
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $511k 11k 46.42
Bio Rad Labs Cl A (BIO) 0.0 $506k 1.8k 280.39
Annaly Capital Management In Com New (NLY) 0.0 $504k 25k 20.21
MetLife (MET) 0.0 $502k 6.1k 82.37
Veralto Corp Com Shs (VLTO) 0.0 $500k 4.7k 106.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $498k 5.4k 92.98
Air Products & Chemicals (APD) 0.0 $497k 1.8k 272.72
Verisk Analytics (VRSK) 0.0 $494k 2.0k 251.51
Hewlett Packard Enterprise (HPE) 0.0 $491k 20k 24.56
Western Digital (WDC) 0.0 $490k 4.1k 120.06
Bk Nova Cad (BNS) 0.0 $487k 7.5k 64.65
Public Storage (PSA) 0.0 $481k 1.7k 288.85
Diamondback Energy (FANG) 0.0 $476k 3.3k 143.10
Edwards Lifesciences (EW) 0.0 $474k 6.1k 77.77
Sea Sponsord Ads (SE) 0.0 $472k 2.6k 178.73
Dollar General (DG) 0.0 $470k 4.6k 103.35
Amdocs SHS (DOX) 0.0 $467k 5.7k 82.05
Rockwell Automation (ROK) 0.0 $465k 1.3k 349.53
Colgate-Palmolive Company (CL) 0.0 $463k 5.8k 79.94
CMS Energy Corporation (CMS) 0.0 $460k 6.3k 73.26
Mettler-Toledo International (MTD) 0.0 $458k 373.00 1227.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $456k 1.9k 236.06
EQT Corporation (EQT) 0.0 $451k 8.3k 54.43
Hldgs (UAL) 0.0 $450k 4.7k 96.50
Strategy Cl A New (MSTR) 0.0 $449k 1.4k 322.21
Sempra Energy (SRE) 0.0 $447k 5.0k 89.98
Us Bancorp Del Com New (USB) 0.0 $444k 9.2k 48.33
Valero Energy Corporation (VLO) 0.0 $443k 2.6k 170.26
Ametek (AME) 0.0 $442k 2.4k 188.00
Qiagen Nv Com Shs (QGEN) 0.0 $438k 9.8k 44.68
Take-Two Interactive Software (TTWO) 0.0 $429k 1.7k 258.36
Posco Holdings Sponsored Adr (PKX) 0.0 $427k 8.7k 49.21
Jack Henry & Associates (JKHY) 0.0 $426k 2.9k 148.93
Enbridge (ENB) 0.0 $426k 8.4k 50.46
Airbnb Com Cl A (ABNB) 0.0 $416k 3.4k 121.42
Wec Energy Group (WEC) 0.0 $415k 3.6k 114.59
Block Cl A (XYZ) 0.0 $409k 5.7k 72.27
Ishares Tr S&p 100 Etf (OEF) 0.0 $408k 1.2k 332.84
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $408k 37k 11.09
AmerisourceBergen (COR) 0.0 $408k 1.3k 312.53
L3harris Technologies (LHX) 0.0 $405k 1.3k 305.41
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $401k 4.0k 100.25
SYSCO Corporation (SYY) 0.0 $400k 4.9k 82.34
Dover Corporation (DOV) 0.0 $398k 2.4k 166.83
Cenovus Energy (CVE) 0.0 $398k 23k 16.99
Kenvue (KVUE) 0.0 $395k 24k 16.23
Leidos Holdings (LDOS) 0.0 $391k 2.1k 188.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $389k 13k 29.64
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $388k 3.3k 118.81
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $384k 8.8k 43.62
Vanguard World Inf Tech Etf (VGT) 0.0 $382k 512.00 746.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $382k 20k 19.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $382k 7.7k 49.46
F5 Networks (FFIV) 0.0 $380k 1.2k 323.19
Mongodb Cl A (MDB) 0.0 $379k 1.2k 310.38
Ionis Pharmaceuticals (IONS) 0.0 $377k 5.8k 65.42
Woodward Governor Company (WWD) 0.0 $377k 1.5k 252.71
Selective Insurance (SIGI) 0.0 $377k 4.6k 81.07
Apollo Global Mgmt (APO) 0.0 $375k 2.8k 133.27
Tyler Technologies (TYL) 0.0 $375k 716.00 523.16
D.R. Horton (DHI) 0.0 $371k 2.2k 169.47
Royalty Pharma Shs Class A (RPRX) 0.0 $371k 11k 35.28
Axon Enterprise (AXON) 0.0 $367k 512.00 717.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $367k 5.5k 67.07
Sba Communications Corp Cl A (SBAC) 0.0 $366k 1.9k 193.35
Fifth Third Ban (FITB) 0.0 $363k 8.1k 44.55
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $362k 4.0k 90.50
ResMed (RMD) 0.0 $362k 1.3k 273.73
Las Vegas Sands (LVS) 0.0 $361k 6.7k 53.79
Ingersoll Rand (IR) 0.0 $358k 4.3k 82.62
PG&E Corporation (PCG) 0.0 $357k 24k 15.08
Archer Daniels Midland Company (ADM) 0.0 $357k 6.0k 59.74
Copart (CPRT) 0.0 $357k 7.9k 44.97
Fox Corp Cl A Com (FOXA) 0.0 $355k 5.6k 63.06
American Intl Group Com New (AIG) 0.0 $353k 4.5k 78.54
Xcel Energy (XEL) 0.0 $352k 4.4k 80.65
Ciena Corp Com New (CIEN) 0.0 $352k 2.4k 145.67
IDEXX Laboratories (IDXX) 0.0 $352k 551.00 638.89
Irhythm Technologies (IRTC) 0.0 $352k 2.0k 171.99
NOVA MEASURING Instruments L (NVMI) 0.0 $351k 1.1k 319.66
Gra (GGG) 0.0 $351k 4.1k 84.96
Nice Sponsored Adr (NICE) 0.0 $350k 2.4k 144.78
Tko Group Holdings Cl A (TKO) 0.0 $349k 1.7k 201.96
Carrier Global Corporation (CARR) 0.0 $348k 5.8k 59.70
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $347k 3.6k 95.22
Fmc Corp Com New (FMC) 0.0 $344k 10k 33.63
Aptiv Com Shs (APTV) 0.0 $344k 4.0k 86.22
DTE Energy Company (DTE) 0.0 $342k 2.4k 141.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $341k 11k 31.91
Dimensional Etf Trust International (DFSI) 0.0 $341k 8.3k 40.95
Kkr & Co (KKR) 0.0 $338k 2.6k 129.95
Vertiv Holdings Com Cl A (VRT) 0.0 $336k 2.2k 150.86
First Solar (FSLR) 0.0 $336k 1.5k 220.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $335k 4.0k 84.11
Franklin Resources (BEN) 0.0 $335k 15k 23.13
Planet Labs Pbc Com Cl A (PL) 0.0 $332k 26k 12.98
Humana (HUM) 0.0 $329k 1.3k 260.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $328k 14k 23.65
Relx Sponsored Adr (RELX) 0.0 $328k 6.9k 47.76
Ishares Msci Taiwan Etf (EWT) 0.0 $327k 5.1k 63.62
Regeneron Pharmaceuticals (REGN) 0.0 $319k 567.00 562.27
Markel Corporation (MKL) 0.0 $317k 166.00 1911.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $316k 1.4k 222.17
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $314k 4.8k 65.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $314k 4.6k 68.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $313k 2.4k 129.72
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $312k 2.6k 121.26
Equity Residential Sh Ben Int (EQR) 0.0 $312k 4.8k 64.73
Cibc Cad (CM) 0.0 $312k 3.9k 79.89
CommVault Systems (CVLT) 0.0 $311k 1.6k 188.78
American Water Works (AWK) 0.0 $311k 2.2k 139.19
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $310k 16k 18.92
Clorox Company (CLX) 0.0 $308k 2.5k 123.30
Xylem (XYL) 0.0 $307k 2.1k 147.50
Tractor Supply Company (TSCO) 0.0 $305k 5.4k 56.87
Zoom Communications Cl A (ZM) 0.0 $304k 3.7k 82.50
Magna Intl Inc cl a (MGA) 0.0 $302k 6.4k 47.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $302k 1.6k 194.50
White Mountains Insurance Gp (WTM) 0.0 $296k 177.00 1671.52
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $293k 1.3k 227.00
FactSet Research Systems (FDS) 0.0 $293k 1.0k 286.49
Hartford Financial Services (HIG) 0.0 $292k 2.2k 133.39
EOG Resources (EOG) 0.0 $292k 2.6k 112.12
Tyson Foods Cl A (TSN) 0.0 $290k 5.3k 54.30
Teradyne (TER) 0.0 $290k 2.1k 137.64
Pegasystems (PEGA) 0.0 $289k 5.0k 57.50
Essential Utils (WTRG) 0.0 $284k 7.1k 39.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $281k 4.3k 65.26
Sunrun (RUN) 0.0 $281k 16k 17.29
Hologic (HOLX) 0.0 $279k 4.1k 67.49
Baker Hughes Company Cl A (BKR) 0.0 $278k 5.7k 48.72
Alexandria Real Estate Equities (ARE) 0.0 $278k 3.3k 83.34
Brown & Brown (BRO) 0.0 $275k 2.9k 93.79
Everest Re Group (EG) 0.0 $275k 785.00 350.23
Agree Realty Corporation (ADC) 0.0 $275k 3.9k 71.04
XP Cl A (XP) 0.0 $274k 15k 18.79
Gartner (IT) 0.0 $272k 1.0k 262.87
Allegion Ord Shs (ALLE) 0.0 $271k 1.5k 177.35
Mp Materials Corp Com Cl A (MP) 0.0 $270k 4.0k 67.07
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $267k 59k 4.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $267k 2.6k 103.36
Raymond James Financial (RJF) 0.0 $267k 1.5k 172.60
HEICO Corporation (HEI) 0.0 $266k 824.00 322.82
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $266k 3.9k 68.58
Affirm Hldgs Com Cl A (AFRM) 0.0 $265k 3.6k 73.08
Maximus (MMS) 0.0 $265k 2.9k 91.37
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $264k 1.5k 173.91
Halliburton Company (HAL) 0.0 $264k 11k 24.60
Kyndryl Hldgs Common Stock (KD) 0.0 $263k 8.8k 30.03
Rollins (ROL) 0.0 $262k 4.5k 58.74
Macy's (M) 0.0 $260k 15k 17.93
BorgWarner (BWA) 0.0 $260k 5.9k 43.96
Stmicroelectronics N V Ny Registry (STM) 0.0 $257k 9.1k 28.26
Atlassian Corporation Cl A (TEAM) 0.0 $257k 1.6k 159.70
Haleon Spon Ads (HLN) 0.0 $256k 29k 8.97
Keurig Dr Pepper (KDP) 0.0 $255k 10k 25.51
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $254k 3.4k 75.10
Ishares Tr U.s. Finls Etf (IYF) 0.0 $252k 2.0k 126.64
Lpl Financial Holdings (LPLA) 0.0 $251k 754.00 332.69
Exelixis (EXEL) 0.0 $249k 6.0k 41.30
Corteva (CTVA) 0.0 $248k 3.7k 67.63
Sofi Technologies (SOFI) 0.0 $247k 9.3k 26.42
State Street Corporation (STT) 0.0 $246k 2.1k 116.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $246k 1.2k 203.59
Jabil Circuit (JBL) 0.0 $245k 1.1k 217.17
Sabra Health Care REIT (SBRA) 0.0 $245k 13k 18.64
Eversource Energy (ES) 0.0 $245k 3.4k 71.14
Cubesmart (CUBE) 0.0 $244k 6.0k 40.66
Sun Life Financial (SLF) 0.0 $244k 4.1k 60.03
Jacobs Engineering Group (J) 0.0 $244k 1.6k 149.86
Keysight Technologies (KEYS) 0.0 $244k 1.4k 174.92
Equifax (EFX) 0.0 $242k 943.00 256.53
American Airls (AAL) 0.0 $240k 21k 11.24
Huntington Bancshares Incorporated (HBAN) 0.0 $240k 14k 17.27
Millrose Pptys Com Cl A (MRP) 0.0 $240k 7.1k 33.61
United Rentals (URI) 0.0 $236k 247.00 954.66
Commerce Bancshares (CBSH) 0.0 $233k 3.9k 59.76
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $233k 6.1k 38.06
Crown Castle Intl (CCI) 0.0 $232k 2.4k 96.49
Warner Music Group Corp Com Cl A (WMG) 0.0 $232k 6.8k 34.06
Dentsply Sirona (XRAY) 0.0 $230k 18k 12.69
Expedia Group Com New (EXPE) 0.0 $228k 1.1k 213.75
International Paper Company (IP) 0.0 $228k 4.9k 46.40
Dupont De Nemours (DD) 0.0 $228k 2.9k 77.90
Diageo Spon Adr New (DEO) 0.0 $226k 2.4k 95.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $225k 412.00 546.75
Packaging Corporation of America (PKG) 0.0 $224k 1.0k 217.93
Avnet (AVT) 0.0 $223k 4.3k 52.28
Freeport-mcmoran CL B (FCX) 0.0 $221k 5.6k 39.22
Steel Dynamics (STLD) 0.0 $220k 1.6k 139.43
Permian Resources Corp Class A Com (PR) 0.0 $219k 17k 12.80
Flutter Entmt SHS (FLUT) 0.0 $219k 863.00 254.00
Chipotle Mexican Grill (CMG) 0.0 $218k 5.6k 39.19
Constellation Brands Cl A (STZ) 0.0 $217k 1.6k 134.67
Campbell Soup Company (CPB) 0.0 $217k 6.9k 31.58
Portland Gen Elec Com New (POR) 0.0 $216k 4.9k 44.00
Devon Energy Corporation (DVN) 0.0 $215k 6.1k 35.06
Icon SHS (ICLR) 0.0 $215k 1.2k 175.00
Ralph Lauren Corp Cl A (RL) 0.0 $214k 683.00 313.56
Zillow Group Cl A (ZG) 0.0 $214k 2.9k 74.44
Argenx Se Sponsored Adr (ARGX) 0.0 $212k 288.00 737.56
Insulet Corporation (PODD) 0.0 $212k 688.00 308.73
Labcorp Holdings Com Shs (LH) 0.0 $212k 738.00 287.06
Lattice Semiconductor (LSCC) 0.0 $212k 2.9k 73.32
Ubiquiti (UI) 0.0 $209k 316.00 660.58
Cyberark Software SHS (CYBR) 0.0 $208k 430.00 483.15
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $208k 5.6k 37.29
Canadian Natl Ry (CNI) 0.0 $206k 2.2k 94.30
Encompass Health Corp (EHC) 0.0 $205k 1.6k 127.02
C H Robinson Worldwide Com New (CHRW) 0.0 $203k 1.5k 132.40
Occidental Petroleum Corporation (OXY) 0.0 $203k 4.3k 47.25
Dynatrace Com New (DT) 0.0 $203k 4.2k 48.45
Smucker J M Com New (SJM) 0.0 $203k 1.9k 108.60
Zscaler Incorporated (ZS) 0.0 $202k 674.00 299.66
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $202k 7.7k 26.30
Huntington Ingalls Inds (HII) 0.0 $202k 700.00 287.91
Zimmer Holdings (ZBH) 0.0 $201k 2.0k 98.50
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $201k 4.7k 42.98
Incyte Corporation (INCY) 0.0 $200k 2.4k 84.81
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $171k 11k 15.94
United Microelectronics Corp Spon Adr New (UMC) 0.0 $158k 21k 7.58
Quantumscape Corp Com Cl A (QS) 0.0 $130k 11k 12.32
Melco Resorts And Entmnt Adr (MLCO) 0.0 $101k 11k 9.17
Leggett & Platt (LEG) 0.0 $99k 11k 8.88
Medical Properties Trust (MPW) 0.0 $51k 10k 5.07