Frank, Rimerman Advisors

Frank, Rimerman Advisors as of March 31, 2026

Portfolio Holdings for Frank, Rimerman Advisors

Frank, Rimerman Advisors holds 590 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.5 $99M 566k 174.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $85M 147k 577.18
Alphabet Cap Stk Cl A (GOOGL) 4.8 $73M 255k 287.56
Apple (AAPL) 4.8 $73M 286k 253.79
Netflix (NFLX) 3.7 $57M 588k 96.15
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.1 $48M 73k 650.34
Microsoft Corporation (MSFT) 3.1 $47M 127k 370.17
Alphabet Cap Stk Cl C (GOOG) 2.6 $40M 139k 286.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.2 $34M 142k 237.62
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $31M 97k 320.81
Amazon (AMZN) 1.8 $28M 132k 208.27
Broadcom (AVGO) 1.7 $26M 83k 309.51
Meta Platforms Cl A (META) 1.6 $24M 43k 572.13
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.2 $19M 56k 337.95
JPMorgan Chase & Co. (JPM) 1.1 $17M 58k 294.16
Tesla Motors (TSLA) 1.0 $16M 42k 371.75
Johnson & Johnson (JNJ) 0.8 $12M 48k 244.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $12M 180k 64.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $11M 57k 191.92
Wal-Mart Stores (WMT) 0.7 $11M 87k 124.28
Micron Technology (MU) 0.6 $9.7M 29k 337.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $9.6M 20k 479.20
Eli Lilly & Co. (LLY) 0.6 $9.5M 10k 919.77
Exxon Mobil Corporation (XOM) 0.6 $9.0M 53k 169.66
Visa Com Cl A (V) 0.6 $8.9M 29k 302.24
Costco Wholesale Corporation (COST) 0.5 $8.3M 8.4k 996.43
Cisco Systems (CSCO) 0.5 $8.1M 104k 77.59
Applied Materials (AMAT) 0.5 $7.8M 23k 341.79
Anglogold Ashanti Com Shs (AU) 0.5 $7.8M 80k 97.36
Ishares Tr Micro-cap Etf (IWC) 0.5 $7.5M 47k 159.61
Abbvie (ABBV) 0.5 $7.5M 35k 217.49
Chevron Corporation (CVX) 0.5 $7.4M 36k 206.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $7.1M 132k 54.05
Mastercard Incorporated Cl A (MA) 0.4 $6.8M 14k 499.66
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.4 $6.3M 14k 463.18
Morgan Stanley Com New (MS) 0.4 $6.3M 38k 164.57
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $6.1M 44k 138.37
Palantir Technologies Cl A (PLTR) 0.4 $6.1M 42k 146.28
International Business Machines (IBM) 0.4 $5.9M 24k 242.39
Cme (CME) 0.4 $5.9M 20k 295.35
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $5.9M 4.4k 1320.83
Vanguard World Financials Etf (VFH) 0.4 $5.7M 47k 120.81
Nrg Energy Com New (NRG) 0.4 $5.6M 39k 146.14
Teck Resources CL B (TECK) 0.4 $5.4M 105k 51.75
Advanced Micro Devices (AMD) 0.4 $5.4M 26k 203.43
Ge Aerospace Com New (GE) 0.4 $5.4M 19k 283.77
Ferrari Nv Ord (RACE) 0.3 $5.2M 15k 338.45
Philip Morris International (PM) 0.3 $5.1M 31k 165.34
Home Depot (HD) 0.3 $5.0M 15k 328.89
Crowdstrike Hldgs Cl A (CRWD) 0.3 $5.0M 13k 390.41
Pfizer (PFE) 0.3 $4.9M 175k 28.08
Gilead Sciences (GILD) 0.3 $4.9M 35k 139.37
Coca-Cola Company (KO) 0.3 $4.7M 61k 76.05
Ge Vernova (GEV) 0.3 $4.6M 5.3k 872.90
Verizon Communications (VZ) 0.3 $4.6M 91k 50.20
Merck & Co (MRK) 0.3 $4.5M 37k 120.29
American Express Company (AXP) 0.3 $4.4M 15k 302.48
At&t (T) 0.3 $4.4M 153k 28.99
Altria (MO) 0.3 $4.4M 67k 65.99
Caterpillar (CAT) 0.3 $4.2M 6.0k 708.46
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.2M 16k 261.92
TransDigm Group Incorporated (TDG) 0.3 $4.0M 3.5k 1158.96
Progressive Corporation (PGR) 0.3 $4.0M 20k 198.24
Intuitive Surgical Com New (ISRG) 0.3 $4.0M 8.6k 460.99
UnitedHealth (UNH) 0.3 $3.9M 14k 270.59
McDonald's Corporation (MCD) 0.2 $3.7M 12k 310.79
Aercap Holdings Nv SHS (AER) 0.2 $3.7M 27k 137.18
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.7M 5.6k 653.20
Bank of America Corporation (BAC) 0.2 $3.6M 75k 48.75
United Parcel Svcs CL B (UPS) 0.2 $3.6M 37k 98.38
Ishares Tr Us Industrials (IYJ) 0.2 $3.6M 25k 147.54
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $3.6M 126k 28.72
Lam Research Corp Com New (LRCX) 0.2 $3.6M 17k 213.66
Amphenol Corp Cl A (APH) 0.2 $3.5M 28k 126.35
Howmet Aerospace (HWM) 0.2 $3.4M 15k 230.46
Parker-Hannifin Corporation (PH) 0.2 $3.4M 3.8k 895.24
Oracle Corporation (ORCL) 0.2 $3.3M 22k 147.11
Pepsi (PEP) 0.2 $3.3M 21k 155.29
Hca Holdings (HCA) 0.2 $3.2M 6.8k 473.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.2M 44k 73.64
Paccar (PCAR) 0.2 $3.1M 27k 115.50
Bristol Myers Squibb (BMY) 0.2 $3.1M 51k 60.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.1M 28k 108.99
Procept Biorobotics Corp (PRCT) 0.2 $3.1M 122k 25.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.0M 7.1k 426.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.0M 34k 88.70
Dow (DOW) 0.2 $3.0M 72k 41.65
Union Pacific Corporation (UNP) 0.2 $3.0M 12k 242.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.9M 38k 77.11
Realty Income (O) 0.2 $2.9M 47k 61.18
Wells Fargo & Company (WFC) 0.2 $2.9M 36k 79.61
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.8M 9.7k 287.18
Qualcomm (QCOM) 0.2 $2.8M 22k 128.78
Goldman Sachs (GS) 0.2 $2.8M 3.3k 845.99
Linde SHS (LIN) 0.2 $2.8M 5.6k 495.76
Danaher Corporation (DHR) 0.2 $2.7M 14k 189.60
Bhp Billiton Sponsored Ads (BHP) 0.2 $2.7M 37k 72.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.7M 28k 97.23
Eaton Corp SHS (ETN) 0.2 $2.7M 7.5k 357.67
Amgen (AMGN) 0.2 $2.6M 7.3k 351.85
Texas Instruments Incorporated (TXN) 0.2 $2.5M 13k 194.14
Southern Company (SO) 0.2 $2.5M 26k 96.52
Astrazeneca Ord (AZN) 0.2 $2.5M 13k 197.22
Analog Devices (ADI) 0.2 $2.5M 7.8k 318.14
salesforce (CRM) 0.2 $2.5M 13k 186.67
Dr Reddys Labs Adr (RDY) 0.2 $2.4M 174k 13.85
Corning Incorporated (GLW) 0.2 $2.4M 17k 135.97
Deere & Company (DE) 0.1 $2.3M 4.0k 563.30
Chubb (CB) 0.1 $2.3M 7.0k 325.93
Icici Bank Adr (IBN) 0.1 $2.3M 87k 25.90
TJX Companies (TJX) 0.1 $2.2M 14k 159.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.2M 28k 79.56
Posco Holdings Sponsored Adr (PKX) 0.1 $2.2M 38k 58.49
Thermo Fisher Scientific (TMO) 0.1 $2.2M 4.5k 491.53
S&p Global (SPGI) 0.1 $2.2M 5.1k 425.34
Walt Disney Company (DIS) 0.1 $2.2M 23k 96.38
Antero Midstream Corp antero midstream (AM) 0.1 $2.2M 94k 22.80
Paychex (PAYX) 0.1 $2.1M 23k 92.12
CBOE Holdings (CBOE) 0.1 $2.1M 7.4k 281.07
Ishares Tr Select Us Reit (ICF) 0.1 $2.1M 33k 61.89
Abbott Laboratories (ABT) 0.1 $2.1M 20k 102.67
Welltower Inc Com reit (WELL) 0.1 $2.0M 10k 197.71
Cummins (CMI) 0.1 $2.0M 3.7k 538.02
Truist Financial Corp equities (TFC) 0.1 $2.0M 44k 45.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.0M 81k 24.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.0M 3.3k 597.55
Rbc Cad (RY) 0.1 $2.0M 12k 161.78
Fastenal Company (FAST) 0.1 $2.0M 42k 46.40
Intel Corporation (INTC) 0.1 $2.0M 44k 44.13
Honeywell International (HON) 0.1 $1.9M 8.6k 226.03
Kla Corp Com New (KLAC) 0.1 $1.9M 1.3k 1472.41
American Financial (AFG) 0.1 $1.9M 15k 127.71
Cameco Corporation (CCJ) 0.1 $1.9M 18k 108.61
Shell Spon Ads (SHEL) 0.1 $1.9M 20k 93.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 19k 97.13
Charles Schwab Corporation (SCHW) 0.1 $1.9M 20k 93.98
Nextera Energy (NEE) 0.1 $1.9M 20k 92.88
Procter & Gamble Company (PG) 0.1 $1.8M 13k 144.44
Select Sector Spdr Tr State Street Con (XLY) 0.1 $1.8M 17k 108.98
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $1.8M 30k 61.32
Republic Services (RSG) 0.1 $1.8M 8.0k 219.02
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.7M 85k 20.70
Novartis Sponsored Adr (NVS) 0.1 $1.7M 11k 152.75
Sap Se Spon Adr (SAP) 0.1 $1.7M 10k 171.21
Kb Finl Group Sponsored Adr (KB) 0.1 $1.7M 17k 99.73
Sk Telecom Sponsored Adr (SKM) 0.1 $1.7M 59k 29.29
TPG Com Cl A (TPG) 0.1 $1.7M 43k 40.51
Trane Technologies SHS (TT) 0.1 $1.7M 4.1k 416.74
Colgate-Palmolive Company (CL) 0.1 $1.7M 20k 85.23
Quanta Services (PWR) 0.1 $1.7M 3.0k 549.02
Reddit Cl A (RDDT) 0.1 $1.7M 12k 134.65
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 28k 57.64
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.6M 4.5k 356.56
Stryker Corporation (SYK) 0.1 $1.6M 4.9k 328.59
Toyota Motor Corp Ads (TM) 0.1 $1.6M 7.8k 206.09
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.6M 17k 93.31
Williams Companies (WMB) 0.1 $1.6M 22k 72.78
Kinder Morgan (KMI) 0.1 $1.6M 47k 33.53
Woori Finl Group Sponsored Ads (WF) 0.1 $1.6M 23k 66.60
Uber Technologies (UBER) 0.1 $1.5M 21k 71.93
Palo Alto Networks (PANW) 0.1 $1.5M 9.6k 160.32
Arista Networks Com Shs (ANET) 0.1 $1.5M 13k 122.78
Wp Carey (WPC) 0.1 $1.5M 22k 67.96
Metropcs Communications (TMUS) 0.1 $1.5M 7.2k 210.03
American Electric Power Company (AEP) 0.1 $1.5M 12k 131.08
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 13k 118.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 3.3k 446.54
Waste Management (WM) 0.1 $1.5M 6.4k 229.79
CRH Ord (CRH) 0.1 $1.5M 14k 105.12
Dt Midstream Common Stock (DTM) 0.1 $1.4M 11k 134.67
Citigroup Com New (C) 0.1 $1.4M 13k 113.41
Garmin SHS (GRMN) 0.1 $1.4M 6.2k 232.01
Snowflake Com Shs (SNOW) 0.1 $1.4M 9.5k 150.82
AFLAC Incorporated (AFL) 0.1 $1.4M 13k 109.71
Agnc Invt Corp Com reit (AGNC) 0.1 $1.4M 141k 10.03
Lowe's Companies (LOW) 0.1 $1.4M 6.0k 236.28
Canadian Pacific Kansas City (CP) 0.1 $1.4M 18k 78.66
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.4M 98k 14.37
Intuit (INTU) 0.1 $1.4M 3.3k 432.38
SLB Com Stk (SLB) 0.1 $1.4M 27k 51.39
Simon Property (SPG) 0.1 $1.4M 7.5k 186.53
Capital One Financial (COF) 0.1 $1.4M 7.6k 182.43
ConocoPhillips (COP) 0.1 $1.4M 11k 132.00
Dell Technologies CL C (DELL) 0.1 $1.4M 8.4k 164.13
Cadence Design Systems (CDNS) 0.1 $1.4M 5.0k 277.87
FedEx Corporation (FDX) 0.1 $1.4M 3.9k 356.18
Fortinet (FTNT) 0.1 $1.4M 17k 81.72
Northrop Grumman Corporation (NOC) 0.1 $1.4M 2.0k 682.24
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.3M 16k 82.49
Moody's Corporation (MCO) 0.1 $1.3M 3.0k 436.25
Msc Indl Direct Cl A (MSM) 0.1 $1.3M 14k 92.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.3M 23k 56.68
MercadoLibre (MELI) 0.1 $1.3M 760.00 1729.02
Suncor Energy (SU) 0.1 $1.3M 20k 66.11
Marathon Petroleum Corp (MPC) 0.1 $1.3M 5.3k 244.18
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 5.9k 216.58
Boston Scientific Corporation (BSX) 0.1 $1.3M 20k 62.75
Booking Holdings (BKNG) 0.1 $1.3M 300.00 4210.32
Medtronic SHS (MDT) 0.1 $1.2M 14k 86.65
Edison International (EIX) 0.1 $1.2M 17k 73.18
Dominion Resources (D) 0.1 $1.2M 20k 61.82
Oneok (OKE) 0.1 $1.2M 14k 90.39
AutoZone (AZO) 0.1 $1.2M 358.00 3377.78
Rio Tinto Sponsored Adr (RIO) 0.1 $1.2M 13k 93.29
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.0k 616.76
Western Digital (WDC) 0.1 $1.2M 4.5k 270.49
Intercontinental Exchange (ICE) 0.1 $1.2M 7.6k 157.28
Boeing Company (BA) 0.1 $1.2M 6.0k 199.03
Applovin Corp Com Cl A (APP) 0.1 $1.2M 3.0k 398.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 5.9k 198.29
Marriott Intl Cl A (MAR) 0.1 $1.2M 3.6k 327.07
Johnson Controls Internation SHS (JCI) 0.1 $1.2M 8.8k 130.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 2.6k 436.79
Servicenow (NOW) 0.1 $1.2M 11k 104.55
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $1.2M 14k 80.56
Dillards Cl A (DDS) 0.1 $1.1M 2.0k 572.11
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $1.1M 6.1k 186.46
Exelon Corporation (EXC) 0.1 $1.1M 23k 49.02
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 4.6k 243.08
Sandisk Corp (SNDK) 0.1 $1.1M 1.7k 635.34
Vertiv Holdings Com Cl A (VRT) 0.1 $1.1M 4.4k 250.58
Starbucks Corporation (SBUX) 0.1 $1.1M 12k 89.59
United Microelectronics Corp Spon Adr New (UMC) 0.1 $1.1M 123k 8.98
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 3.0k 370.68
Lockheed Martin Corporation (LMT) 0.1 $1.1M 1.8k 604.39
Motorola Solutions Com New (MSI) 0.1 $1.1M 2.5k 433.97
Elbit Sys Ord (ESLT) 0.1 $1.1M 1.3k 849.09
Duke Energy Corp Com New (DUK) 0.1 $1.1M 8.3k 130.94
Totalenergies Se Act (TTE) 0.1 $1.1M 12k 90.98
Logitech Intl S A SHS (LOGI) 0.1 $1.1M 12k 91.12
Marsh & McLennan Companies (MRSH) 0.1 $1.0M 6.0k 173.45
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.0M 8.8k 118.62
Msci (MSCI) 0.1 $1.0M 1.9k 539.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 13k 79.27
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $1.0M 122k 8.38
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.0M 15k 69.30
Te Connectivity Ord Shs (TEL) 0.1 $1.0M 4.8k 209.02
Amcor Com New (AMCR) 0.1 $1.0M 25k 39.75
Sherwin-Williams Company (SHW) 0.1 $1.0M 3.1k 320.55
Synopsys (SNPS) 0.1 $993k 2.5k 396.48
Aon Shs Cl A (AON) 0.1 $992k 3.1k 322.78
Regions Financial Corporation (RF) 0.1 $990k 38k 26.12
Raytheon Technologies Corp (RTX) 0.1 $989k 5.1k 192.90
McKesson Corporation (MCK) 0.1 $984k 1.1k 865.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $973k 12k 82.75
CSX Corporation (CSX) 0.1 $973k 24k 41.05
Omega Healthcare Investors (OHI) 0.1 $969k 22k 43.82
Equinix (EQIX) 0.1 $968k 987.00 980.24
Kroger (KR) 0.1 $966k 13k 72.36
Biogen Idec (BIIB) 0.1 $952k 5.2k 183.33
Autodesk (ADSK) 0.1 $951k 4.0k 239.40
Ciena Corp Com New (CIEN) 0.1 $949k 2.4k 388.23
3M Company (MMM) 0.1 $947k 6.5k 145.23
Consolidated Edison (ED) 0.1 $937k 8.3k 113.18
Illinois Tool Works (ITW) 0.1 $933k 3.6k 260.29
Constellation Energy (CEG) 0.1 $932k 3.3k 279.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $929k 19k 49.89
Rogers Communications CL B (RCI) 0.1 $922k 24k 38.45
Ross Stores (ROST) 0.1 $917k 4.2k 216.63
Newmont Mining Corporation (NEM) 0.1 $911k 8.4k 108.25
Travelers Companies (TRV) 0.1 $907k 3.1k 291.68
Bank Of Montreal Cadcom (BMO) 0.1 $904k 6.7k 135.34
Canadian Natural Resources (CNQ) 0.1 $898k 18k 48.73
Darden Restaurants (DRI) 0.1 $895k 4.6k 196.04
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $893k 4.7k 191.74
Host Hotels & Resorts (HST) 0.1 $888k 46k 19.16
Vail Resorts (MTN) 0.1 $879k 6.9k 128.32
Coinbase Global Com Cl A (COIN) 0.1 $862k 4.9k 174.61
H World Group Sponsored Ads (HTHT) 0.1 $860k 17k 50.29
Ishares Gold Tr Ishares New (IAU) 0.1 $858k 9.7k 88.16
O'reilly Automotive (ORLY) 0.1 $844k 9.1k 92.31
GSK Sponsored Adr (GSK) 0.1 $843k 15k 55.19
Novo-nordisk A S Adr (NVO) 0.1 $826k 23k 36.75
British Amern Tob Sponsored Adr (BTI) 0.1 $824k 14k 58.47
Key (KEY) 0.1 $823k 41k 20.05
Monster Beverage Corp (MNST) 0.1 $820k 11k 72.46
Anthem (ELV) 0.1 $817k 2.8k 292.75
Bce Com New (BCE) 0.1 $816k 32k 25.24
Prologis (PLD) 0.1 $814k 6.2k 132.18
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $813k 38k 21.68
Ishares Core Msci Emkt (IEMG) 0.1 $806k 12k 69.75
Ishares Tr Core Msci Eafe (IEFA) 0.1 $804k 8.9k 90.53
Allstate Corporation (ALL) 0.1 $804k 3.9k 207.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $800k 2.0k 391.76
Digital Realty Trust (DLR) 0.1 $795k 4.4k 180.21
Yum! Brands (YUM) 0.1 $795k 5.1k 155.48
Marvell Technology (MRVL) 0.1 $792k 8.0k 99.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $783k 3.6k 215.09
Electronic Arts (EA) 0.1 $783k 3.8k 203.87
Keysight Technologies (KEYS) 0.1 $782k 2.8k 282.37
Expeditors International of Washington (EXPD) 0.1 $775k 5.4k 143.23
American Tower Reit (AMT) 0.1 $774k 4.5k 172.58
Best Buy (BBY) 0.1 $774k 12k 64.20
Regeneron Pharmaceuticals (REGN) 0.1 $774k 1.0k 772.64
Kenvue (KVUE) 0.1 $771k 45k 17.24
Target Corporation (TGT) 0.1 $770k 6.4k 121.20
CVS Caremark Corporation (CVS) 0.0 $760k 11k 71.82
Nasdaq Omx (NDAQ) 0.0 $752k 8.9k 84.89
Baidu Spon Adr Rep A (BIDU) 0.0 $745k 6.7k 111.42
Annaly Capital Management In Com New (NLY) 0.0 $741k 35k 21.15
General Dynamics Corporation (GD) 0.0 $734k 2.1k 343.22
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $729k 35k 20.75
Occidental Petroleum Corporation (OXY) 0.0 $728k 11k 65.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $727k 9.4k 77.18
Turkcell Iletisim Spon Adr New (TKC) 0.0 $726k 120k 6.03
Hf Sinclair Corp (DINO) 0.0 $720k 12k 62.39
Phillips 66 (PSX) 0.0 $719k 3.9k 182.18
Vistra Energy (VST) 0.0 $718k 4.8k 150.33
Ameriprise Financial (AMP) 0.0 $717k 1.6k 444.40
Planet Labs Pbc Com Cl A (PL) 0.0 $714k 26k 27.95
Netease Sponsored Ads (NTES) 0.0 $712k 6.4k 111.94
Tradeweb Mkts Cl A (TW) 0.0 $712k 6.1k 117.66
Polaris Industries (PII) 0.0 $711k 13k 54.50
Norfolk Southern (NSC) 0.0 $708k 2.5k 287.00
Emerson Electric (EMR) 0.0 $708k 5.4k 131.02
Diamondback Energy (FANG) 0.0 $701k 3.5k 197.79
Skyworks Solutions (SWKS) 0.0 $701k 13k 53.55
Kimberly-Clark Corporation (KMB) 0.0 $687k 7.1k 96.47
Lazard Ltd Shs -a - (LAZ) 0.0 $686k 16k 42.48
Cloudflare Cl A Com (NET) 0.0 $684k 3.3k 206.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $678k 2.7k 248.00
Spotify Technology S A SHS (SPOT) 0.0 $672k 1.4k 484.91
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $665k 9.6k 69.37
Warner Bros Discovery Com Ser A (WBD) 0.0 $664k 24k 27.46
TFS Financial Corporation (TFSL) 0.0 $661k 47k 14.05
Cintas Corporation (CTAS) 0.0 $659k 3.9k 169.14
Valero Energy Corporation (VLO) 0.0 $654k 2.6k 247.08
Ford Motor Company (F) 0.0 $653k 57k 11.54
Hormel Foods Corporation (HRL) 0.0 $652k 29k 22.65
Pdd Holdings Sponsored Ads (PDD) 0.0 $650k 6.4k 102.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $650k 8.3k 78.41
General Motors Company (GM) 0.0 $634k 8.5k 74.50
Teradyne (TER) 0.0 $633k 2.1k 296.46
Advanced Energy Industries (AEIS) 0.0 $628k 1.9k 322.71
Epr Pptys Com Sh Ben Int (EPR) 0.0 $625k 13k 49.96
Cenovus Energy (CVE) 0.0 $623k 24k 26.53
Comcast Corp Cl A (CMCSA) 0.0 $621k 22k 28.71
PNC Financial Services (PNC) 0.0 $621k 3.0k 208.09
W.W. Grainger (GWW) 0.0 $621k 569.00 1090.81
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $621k 33k 18.68
Hershey Company (HSY) 0.0 $613k 2.9k 207.89
EOG Resources (EOG) 0.0 $596k 4.1k 144.57
BP Sponsored Adr (BP) 0.0 $593k 13k 47.00
Jabil Circuit (JBL) 0.0 $581k 2.2k 265.63
Pentair SHS (PNR) 0.0 $577k 6.6k 87.11
ResMed (RMD) 0.0 $574k 2.6k 224.48
NetApp (NTAP) 0.0 $571k 5.6k 102.39
eBay (EBAY) 0.0 $568k 6.2k 91.02
Verisign (VRSN) 0.0 $562k 2.3k 248.36
Cibc Cad (CM) 0.0 $555k 5.9k 94.75
Blackrock (BLK) 0.0 $554k 576.00 961.71
FirstEnergy (FE) 0.0 $553k 11k 50.66
EQT Corporation (EQT) 0.0 $553k 8.7k 63.64
Martin Marietta Materials (MLM) 0.0 $551k 936.00 588.68
Coupang Cl A (CPNG) 0.0 $551k 29k 18.88
Dollar General (DG) 0.0 $550k 4.6k 118.73
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $544k 11k 49.40
Trip Com Group Ads (TCOM) 0.0 $538k 11k 49.79
Cbre Group Cl A (CBRE) 0.0 $536k 4.0k 135.46
Woodward Governor Company (WWD) 0.0 $535k 1.5k 357.92
Nxp Semiconductors N V (NXPI) 0.0 $534k 2.7k 196.86
Onemain Holdings (OMF) 0.0 $534k 10k 53.49
Public Service Enterprise (PEG) 0.0 $531k 6.6k 80.95
Ecolab (ECL) 0.0 $526k 2.0k 266.02
Bk Nova Cad (BNS) 0.0 $524k 7.6k 69.31
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $524k 6.7k 78.08
Becton, Dickinson and (BDX) 0.0 $524k 3.3k 157.23
Edwards Lifesciences (EW) 0.0 $522k 6.5k 80.08
Cigna Corp (CI) 0.0 $521k 2.0k 266.75
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $518k 12k 42.24
Ametek (AME) 0.0 $512k 2.4k 214.36
Automatic Data Processing (ADP) 0.0 $512k 2.5k 203.18
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $510k 7.2k 70.91
Dover Corporation (DOV) 0.0 $508k 2.4k 208.45
Royalty Pharma Shs Class A (RPRX) 0.0 $503k 11k 47.97
Air Products & Chemicals (APD) 0.0 $503k 1.7k 290.49
Bio Rad Labs Cl A (BIO) 0.0 $502k 1.8k 278.75
Halliburton Company (HAL) 0.0 $502k 13k 38.99
Clearway Energy CL C (CWEN) 0.0 $500k 13k 39.29
Lumentum Hldgs (LITE) 0.0 $498k 709.00 702.76
Charter Communications Cl A (CHTR) 0.0 $491k 2.3k 215.88
Teledyne Technologies Incorporated (TDY) 0.0 $488k 806.00 605.01
Paypal Holdings (PYPL) 0.0 $487k 11k 45.23
Sempra Energy (SRE) 0.0 $486k 5.0k 97.17
Chipotle Mexican Grill (CMG) 0.0 $484k 15k 32.01
Us Bancorp Com New (USB) 0.0 $484k 9.3k 52.01
Trimble Navigation (TRMB) 0.0 $483k 7.4k 65.23
NOVA MEASURING Instruments L (NVMI) 0.0 $482k 1.1k 434.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $481k 14k 35.14
CMS Energy Corporation (CMS) 0.0 $481k 6.2k 77.58
Rockwell Automation (ROK) 0.0 $480k 1.3k 358.88
Keurig Dr Pepper (KDP) 0.0 $479k 18k 26.33
L3harris Technologies (LHX) 0.0 $473k 1.4k 345.15
General Mills (GIS) 0.0 $471k 13k 37.22
Mettler-Toledo International (MTD) 0.0 $470k 373.00 1261.20
Royal Caribbean Cruises (RCL) 0.0 $470k 1.7k 275.18
Hewlett Packard Enterprise (HPE) 0.0 $469k 20k 23.81
Datadog Cl A Com (DDOG) 0.0 $468k 4.0k 118.05
Enbridge (ENB) 0.0 $461k 8.5k 54.14
Block Cl A (XYZ) 0.0 $460k 7.6k 60.18
Veralto Corp Com Shs (VLTO) 0.0 $456k 5.2k 88.42
Public Storage (PSA) 0.0 $454k 1.7k 270.88
Canadian Natl Ry (CNI) 0.0 $453k 4.4k 102.77
Vulcan Materials Company (VMC) 0.0 $450k 1.7k 272.30
Airbnb Com Cl A (ABNB) 0.0 $443k 3.5k 126.28
Argenx Se Sponsored Adr (ARGX) 0.0 $440k 602.00 730.25
Archer Daniels Midland Company (ADM) 0.0 $437k 6.0k 72.69
AmerisourceBergen (COR) 0.0 $437k 1.4k 314.14
MetLife (MET) 0.0 $435k 6.2k 70.72
Ionis Pharmaceuticals (IONS) 0.0 $434k 5.8k 75.09
Fifth Third Ban (FITB) 0.0 $430k 9.2k 46.46
Zoetis Cl A (ZTS) 0.0 $428k 3.6k 118.21
Otis Worldwide Corp (OTIS) 0.0 $427k 5.5k 77.08
PG&E Corporation (PCG) 0.0 $427k 24k 17.57
Hldgs (UAL) 0.0 $427k 4.6k 92.07
Tower Semiconductor Shs New (TSEM) 0.0 $425k 2.4k 175.48
Waste Connections (WCN) 0.0 $425k 2.6k 162.44
Alnylam Pharmaceuticals (ALNY) 0.0 $416k 1.3k 330.87
Flextronics Intl Ord (FLEX) 0.0 $414k 6.3k 65.46
Apollo Global Mgmt (APO) 0.0 $413k 3.7k 111.42
Carvana Cl A (CVNA) 0.0 $411k 1.3k 314.38
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $407k 1.3k 321.40
Qnity Electronics Common Stock (Q) 0.0 $406k 3.5k 115.38
Sea Sponsord Ads (SE) 0.0 $405k 4.9k 82.81
Take-Two Interactive Software (TTWO) 0.0 $405k 2.1k 197.50
Coherent Corp (COHR) 0.0 $405k 1.7k 238.21
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $404k 9.1k 44.45
Jd.com Spon Ads Cl A (JD) 0.0 $403k 14k 29.57
Omni (OMC) 0.0 $398k 5.3k 75.31
Monolithic Power Systems (MPWR) 0.0 $395k 361.00 1093.35
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $394k 10k 38.42
White Mountains Insurance Gp (WTM) 0.0 $391k 178.00 2196.96
Ishares Tr S&p 100 Etf (OEF) 0.0 $390k 1.2k 318.07
Agree Realty Corporation (ADC) 0.0 $390k 5.2k 75.38
International Paper Company (IP) 0.0 $385k 11k 35.70
Ambev Sa Sponsored Adr (ABEV) 0.0 $381k 131k 2.92
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $380k 4.7k 80.94
PPL Corporation (PPL) 0.0 $374k 9.8k 38.20
Qiagen Nv Ord Shares (QGEN) 0.0 $373k 9.3k 40.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $371k 7.7k 48.05
Jack Henry & Associates (JKHY) 0.0 $371k 2.3k 158.04
Hologic 0.0 $370k 4.9k 75.59
Church & Dwight (CHD) 0.0 $366k 3.9k 93.32
Spdr Series Trust State Street Spd (CWB) 0.0 $366k 4.0k 91.52
Fidelity National Information Services (FIS) 0.0 $365k 7.8k 46.91
Ishares Msci Taiwan Etf (EWT) 0.0 $364k 5.1k 70.92
Permian Resources Corp Class A Com (PR) 0.0 $363k 17k 21.32
Microchip Technology (MCHP) 0.0 $361k 5.6k 64.61
Freeport Mcmoran CL B (FCX) 0.0 $360k 6.1k 58.78
Baker Hughes Company Cl A (BKR) 0.0 $359k 5.9k 61.05
Las Vegas Sands (LVS) 0.0 $358k 6.6k 53.88
Magna Intl Inc cl a (MGA) 0.0 $358k 6.4k 55.81
Tko Group Holdings Cl A (TKO) 0.0 $358k 1.8k 201.65
Vanguard World Inf Tech Etf (VGT) 0.0 $357k 512.00 697.72
Wec Energy Group (WEC) 0.0 $354k 3.1k 115.77
Super Micro Computer Com New (SMCI) 0.0 $354k 16k 22.77
Xcel Energy (XEL) 0.0 $353k 4.4k 79.44
Live Nation Entertainment (LYV) 0.0 $349k 2.3k 152.51
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $346k 2.6k 133.46
Nokia Corp Sponsored Adr (NOK) 0.0 $344k 43k 8.04
Ingersoll Rand (IR) 0.0 $344k 4.3k 80.12
Selective Insurance (SIGI) 0.0 $343k 4.6k 75.39
F5 Networks (FFIV) 0.0 $341k 1.2k 289.33
Carrier Global Corporation (CARR) 0.0 $341k 6.1k 56.31
Li Auto Sponsored Ads (LI) 0.0 $341k 19k 17.83
Stmicroelectronics N V Ny Registry (STM) 0.0 $340k 9.8k 34.55
Roper Industries (ROP) 0.0 $336k 950.00 353.86
ConAgra Foods (CAG) 0.0 $331k 21k 15.72
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $331k 4.8k 68.47
Fox Corp Cl A Com (FOXA) 0.0 $331k 5.7k 58.40
Cubesmart (CUBE) 0.0 $330k 9.0k 36.65
Nike CL B (NKE) 0.0 $327k 6.2k 52.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $326k 4.6k 71.13
Cnh Indl N V SHS (CNH) 0.0 $326k 30k 11.00
Markel Corporation (MKL) 0.0 $325k 170.00 1914.07
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $325k 2.6k 124.29
BorgWarner (BWA) 0.0 $323k 6.0k 54.26
Leidos Holdings (LDOS) 0.0 $322k 2.1k 155.52
National Grid Sponsored Adr Ne (NGG) 0.0 $322k 3.8k 84.60
Hilton Worldwide Holdings (HLT) 0.0 $318k 1.0k 304.08
Corteva (CTVA) 0.0 $318k 3.8k 83.71
Chesapeake Energy Corp (EXE) 0.0 $317k 2.9k 109.78
Clorox Company (CLX) 0.0 $317k 3.1k 103.63
Roblox Corp Cl A (RBLX) 0.0 $316k 5.6k 56.56
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $316k 13k 25.17
Ferguson Enterprises Common Stock New (FERG) 0.0 $315k 1.3k 233.26
Waters Corporation (WAT) 0.0 $313k 1.1k 297.80
Carnival Corp Common Stock (CCL) 0.0 $313k 12k 25.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $311k 11k 29.13
Unilever Spon Adr New (UL) 0.0 $310k 5.4k 56.97
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $308k 2.8k 111.06
Devon Energy Corporation (DVN) 0.0 $306k 6.1k 50.32
Constellation Brands Cl A (STZ) 0.0 $306k 2.0k 150.00
First Solar (FSLR) 0.0 $300k 1.5k 197.26
D.R. Horton (DHI) 0.0 $300k 2.2k 137.22
IDEXX Laboratories (IDXX) 0.0 $300k 534.00 561.89
Hartford Financial Services (HIG) 0.0 $300k 2.2k 135.23
Cardinal Health (CAH) 0.0 $300k 1.4k 211.31
Mongodb Cl A (MDB) 0.0 $299k 1.2k 244.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $298k 1.6k 191.81
Yum China Holdings (YUMC) 0.0 $297k 6.1k 48.78
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $296k 59k 5.03
Diageo Spon Adr New (DEO) 0.0 $296k 4.0k 74.45
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $295k 1.4k 208.05
SYSCO Corporation (SYY) 0.0 $295k 4.1k 71.33
Equity Residential Sh Ben Int (EQR) 0.0 $295k 5.0k 59.15
Tyson Foods Cl A (TSN) 0.0 $295k 4.6k 64.07
New York Times Co Mtn Be Cl A (NYT) 0.0 $287k 3.4k 83.73
Nice Sponsored Adr (NICE) 0.0 $287k 2.6k 110.26
Sba Communications Corp Cl A (SBAC) 0.0 $287k 1.7k 172.11
Ventas (VTR) 0.0 $287k 3.5k 81.78
Steel Dynamics (STLD) 0.0 $285k 1.6k 180.00
Aptiv Com Shs (APTV) 0.0 $285k 4.1k 69.44
Celestica (CLS) 0.0 $285k 1.0k 281.68
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $282k 6.1k 46.13
XP Cl A (XP) 0.0 $278k 15k 19.04
Insmed Com Par $.01 (INSM) 0.0 $278k 1.7k 163.52
State Street Corporation (STT) 0.0 $274k 2.2k 126.56
Lattice Semiconductor (LSCC) 0.0 $271k 2.9k 92.76
Huntington Ingalls Inds (HII) 0.0 $267k 703.00 379.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $267k 2.6k 103.43
Relx Sponsored Adr (RELX) 0.0 $264k 8.0k 33.15
Portland Gen Elec Com New (POR) 0.0 $262k 5.0k 52.77
Macy's (M) 0.0 $262k 15k 18.09
Exelixis (EXEL) 0.0 $262k 6.1k 42.89
Astera Labs (ALAB) 0.0 $261k 2.4k 109.60
Sabra Health Care REIT (SBRA) 0.0 $261k 14k 19.23
Apa Corporation (APA) 0.0 $260k 6.1k 42.44
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $260k 8.6k 30.12
Agnico (AEM) 0.0 $259k 1.3k 202.98
Sun Life Financial (SLF) 0.0 $256k 4.1k 62.56
Ubiquiti (UI) 0.0 $255k 322.00 790.29
Xylem (XYL) 0.0 $251k 2.1k 119.50
C H Robinson Worldwide In Com New (CHRW) 0.0 $250k 1.5k 166.07
Expedia Group Com New (EXPE) 0.0 $250k 1.1k 230.89
Strategy Cl A New (MSTR) 0.0 $250k 2.0k 124.80
Rollins (ROL) 0.0 $246k 4.6k 53.41
Tc Energy Corp (TRP) 0.0 $246k 3.9k 62.60
Rithm Capital Corp Com New (RITM) 0.0 $246k 26k 9.48
Hp (HPQ) 0.0 $244k 13k 19.21
Irhythm Technologies (IRTC) 0.0 $241k 2.0k 118.02
Verisk Analytics (VRSK) 0.0 $241k 1.3k 189.75
Ralph Lauren Corp Cl A (RL) 0.0 $237k 689.00 343.99
Loews Corporation (L) 0.0 $236k 2.2k 106.74
Kkr & Co (KKR) 0.0 $236k 2.5k 92.50
Ishares Tr U.s. Finls Etf (IYF) 0.0 $234k 2.0k 117.66
Wheaton Precious Metals Corp (WPM) 0.0 $234k 1.8k 131.01
Eversource Energy (ES) 0.0 $232k 3.4k 69.28
United Therapeutics Corporation (UTHR) 0.0 $230k 388.00 592.98
Zscaler Incorporated (ZS) 0.0 $230k 1.6k 140.29
Mp Materials Corp Com Cl A (MP) 0.0 $230k 4.8k 48.26
Illumina (ILMN) 0.0 $230k 1.9k 123.26
Coreweave Com Cl A (CRWV) 0.0 $230k 3.0k 77.47
Wendy's/arby's Group (WEN) 0.0 $229k 33k 6.95
American Airls (AAL) 0.0 $229k 21k 10.74
HEICO Corporation (HEI) 0.0 $226k 825.00 274.20
Brown & Brown (BRO) 0.0 $224k 3.4k 65.21
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $224k 13k 16.97
Incyte Corporation (INCY) 0.0 $223k 2.4k 94.12
Allegion Ord Shs (ALLE) 0.0 $222k 1.5k 145.29
Targa Res Corp (TRGP) 0.0 $221k 880.00 250.73
Sunrun (RUN) 0.0 $220k 16k 13.56
Gold Fields Sponsored Adr (GFI) 0.0 $220k 4.8k 45.40
Huntington Bancshares Incorporated (HBAN) 0.0 $219k 14k 15.65
Tractor Supply Company (TSCO) 0.0 $218k 4.8k 45.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $218k 417.00 522.71
Equity Lifestyle Properties (ELS) 0.0 $216k 3.5k 62.42
Jacobs Engineering Group (J) 0.0 $216k 1.7k 127.28
Pegasystems (PEGA) 0.0 $215k 5.1k 42.56
Axon Enterprise (AXON) 0.0 $214k 504.00 424.69
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $214k 7.7k 27.85
Wabtec Corporation (WAB) 0.0 $211k 843.00 249.91
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $208k 1.5k 136.76
Commerce Bancshares (CBSH) 0.0 $206k 4.2k 49.20
Packaging Corporation of America (PKG) 0.0 $206k 970.00 212.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $204k 2.9k 71.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $202k 2.7k 73.90
Northern Trust Corporation (NTRS) 0.0 $202k 1.4k 139.57
Royal Gold (RGLD) 0.0 $201k 791.00 254.49
Rivian Automotive Com Cl A (RIVN) 0.0 $194k 13k 15.05
Grab Holdings Class A Ord (GRAB) 0.0 $144k 39k 3.66
Banco Santander Sa Adr (SAN) 0.0 $139k 12k 11.28
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $134k 15k 9.02
Leggett & Platt (LEG) 0.0 $110k 11k 9.88
Zoominfo Technologies Common Stock (GTM) 0.0 $86k 14k 5.98
Quantumscape Corp Com Cl A (QS) 0.0 $68k 11k 6.38
Melco Resorts And Entmnt Adr (MLCO) 0.0 $63k 11k 5.68
Aurora Innovation Class A Com (AUR) 0.0 $50k 12k 4.12
Medical Properties Trust (MPT) 0.0 $46k 10k 4.63
Wipro Spon Adr 1 Sh (WIT) 0.0 $36k 17k 2.12