Frank, Rimerman Advisors LLC

Name: Frank, Rimerman Advisors LLC 13F holdings, Q1 2026
Creator: Frank, Rimerman Advisors LLC
Published: 2026-04-29

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Frank, Rimerman Advisors LLC reported 590 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.6%) and Alphabet Class A (GOOGL, 4.8%). Compared with Q4 2025, it opened 49 new positions, sold out of 59, added to 273 and reduced 163. The biggest buy was Exxon Mobil (XOM, shares +0%) and the biggest sale Amazon.com (AMZN, shares −4%).

Most Recent 13F: Q2 2026
Location: Palo Alto, CA
CIK: 0001977560
Portfolio Value: $1.5B (Q1 2026)
SEC Filing: 0001172661-26-001573 ↗ filed Apr 29, 2026

Holdings Value

Holdings 590 stocks · $1.5B


NVDA Nvidia Corp.	6.47%	565,454	$98.6M	Add +1.0%
QQQ Invesco QQQ Trust Series 1	5.57%	147,254	$85.0M	Reduce -0.5%
GOOGL Alphabet Inc. Class A	4.81%	254,937	$73.3M	Add +1.1%
AAPL Apple Inc.	4.77%	286,398	$72.7M	Add +1.4%
NFLX Netflix Inc.	3.71%	587,696	$56.5M	Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US	3.13%	73,280	$47.7M	Reduce -2.2%
MSFT Microsoft Corp.	3.08%	126,905	$47.0M	Add +3.3%
GOOG Alphabet Inc. Class C	2.61%	138,980	$39.9M	Reduce -0.5%
QQQM Invesco Nasdaq 100 ETF	2.21%	141,851	$33.7M	Add +1.8%
VTI VG Morningstar TS MKT ETF-US	2.03%	96,583	$31.0M	Reduce -0.9%
AMZN Amazon.com Inc.	1.81%	132,431	$27.6M	Reduce -4.4%
AVGO Broadcom Inc.	1.68%	82,732	$25.6M	Add +2.3%
META Meta Platforms Inc. Class A	1.60%	42,558	$24.3M	Add +7.9%
TSM Taiwan Semiconductor-SP ADR	1.23%	55,558	$18.8M	Add +1.1%
JPM JPMorgan Chase & Co.	1.12%	58,213	$17.1M	Reduce -0.3%
TSLA Tesla Inc.	1.03%	42,299	$15.7M	Add +1.4%
JNJ Johnson & Johnson	0.77%	48,011	$11.7M	Add +0.0%
VEA Vanguard Ftse Developed ETF	0.76%	179,707	$11.5M	Add +0.2%
RSP Invesco S&P 500 Equal Weight	0.72%	57,375	$11.0M	Reduce -3.2%
WMT Walmart Inc.	0.71%	86,661	$10.8M	Add +1.5%
MU Micron Technology Inc.	0.63%	28,606	$9.7M	Add +8.0%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	19,939	$9.6M	Add +30.5%
LLY Eli Lilly & Co.	0.62%	10,334	$9.5M	Reduce -4.2%
XOM Exxon Mobil Corp.	0.59%	52,817	$9.0M	Add +0.4%
V Visa Inc. Class A	0.58%	29,431	$8.9M	Add +0.9%
COST Costco Wholesale Corp.	0.55%	8,351	$8.3M	Reduce -0.1%
CSCO Cisco Systems Inc.	0.53%	104,353	$8.1M	Add +0.6%
AMAT Applied Materials Inc.	0.51%	22,749	$7.8M	Add +0.1%
AU Anglogold Ashanti PLC	0.51%	79,659	$7.8M	No change
IWC iShares Micro-Cap ETF	0.49%	47,168	$7.5M	Reduce -3.3%
ABBV Abbvie Inc.	0.49%	34,510	$7.5M	Add +4.0%
CVX Chevron Corp.	0.48%	35,611	$7.4M	Add +5.4%
VWO Vanguard Ftse Emerging Marke	0.47%	132,156	$7.1M	No change
MA Mastercard Inc. Class A	0.44%	13,568	$6.8M	Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.42%	13,700	$6.3M	Add +0.8%
MS Morgan Stanley	0.41%	38,048	$6.3M	Add +0.1%
ACWI iShares MSCI Acwi ETF	0.40%	44,053	$6.1M	No change
PLTR Palantir Technologies Inc. Class A	0.40%	41,657	$6.1M	Add +7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.39%	24,404	$5.9M	Add +1.8%
CME Cme Group Inc.	0.39%	19,895	$5.9M	Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.38%	4,442	$5.9M	Add +9.3%
VFH Vanguard Financials ETF	0.38%	47,426	$5.7M	Reduce -3.6%
NRG NRG Energy Inc.	0.37%	38,611	$5.6M	Add +0.3%
TECK Teck Resources Ltd.-CLS B	0.36%	104,726	$5.4M	No change
AMD Advanced Micro Devices	0.35%	26,327	$5.4M	Reduce -14.8%
GE General Electric filed as GE AEROSPACE	0.35%	18,861	$5.4M	Add +21.6%
RACE Ferrari NV	0.34%	15,322	$5.2M	Add +0.5%
PM Philip Morris International	0.33%	30,568	$5.1M	Add +0.0%
HD Home Depot Inc.	0.33%	15,315	$5.0M	Add +1.1%
CRWD CrowdStrike Holdings Inc. Class A	0.33%	12,888	$5.0M	Add +2.5%
PFE Pfizer Inc.	0.32%	174,884	$4.9M	Add +6.6%
GILD Gilead Sciences Inc.	0.32%	35,105	$4.9M	No change
KO The Coca-Cola Co.	0.31%	61,395	$4.7M	Reduce -0.0%
GEV GE Vernova Inc.	0.30%	5,258	$4.6M	Add +2.2%
VZ Verizon Communications Inc.	0.30%	90,821	$4.6M	Reduce -1.5%
MRK Merck & Co. Inc.	0.29%	37,346	$4.5M	Add +6.2%
AXP American Express Co.	0.29%	14,666	$4.4M	Reduce -0.7%
T AT&T Inc.	0.29%	152,572	$4.4M	Reduce -0.3%
MO Altria Group Inc.	0.29%	66,784	$4.4M	Add +9.8%
CAT Caterpillar Inc.	0.28%	5,961	$4.2M	Add +10.6%
VB Vanguard Most SM-Cap ETF-Usd	0.27%	15,882	$4.2M	Reduce -16.3%
TDG Transdigm Group Inc.	0.26%	3,476	$4.0M	Reduce -29.6%
PGR Progressive Corp.	0.26%	20,249	$4.0M	Add +128.8%
ISRG Intuitive Surgical Inc.	0.26%	8,604	$4.0M	Add +0.3%
UNH Unitedhealth Group Inc.	0.26%	14,377	$3.9M	Add +2.1%
MCD McDonald's Corp.	0.24%	11,890	$3.7M	Add +2.0%
AER Aercap Holdings NV	0.24%	26,702	$3.7M	Reduce -0.0%
IVV iShares Core S&P 500 ETF	0.24%	5,595	$3.7M	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	74,860	$3.6M	Add +4.5%
UPS United Parcel Service Class B	0.24%	36,899	$3.6M	Add +0.5%
IYJ iShares U.S. Industrials ETF	0.24%	24,468	$3.6M	No change
ANGL Vaneck Fallen Angel High YLD	0.24%	125,518	$3.6M	No change
LRCX Lam Research Corp.	0.24%	16,802	$3.6M	Add +0.1%
APH Amphenol Corp. Class A	0.23%	27,997	$3.5M	Reduce -1.5%
HWM Howmet Aerospace Inc.	0.22%	14,875	$3.4M	Add +0.9%
PH Parker Hannifin Corp.	0.22%	3,818	$3.4M	No change
ORCL Oracle Corp.	0.22%	22,320	$3.3M	Add +18.3%
PEP Pepsico Inc.	0.21%	21,019	$3.3M	Add +1.2%
HCA HCA Healthcare Inc.	0.21%	6,845	$3.2M	Add +0.7%
BND Vanguard Total Bond Market	0.21%	43,662	$3.2M	Reduce -1.7%
PCAR Paccar Inc.	0.21%	27,110	$3.1M	Add +0.0%
BMY Bristol-Myers Squibb Co.	0.20%	51,166	$3.1M	Add +3.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.20%	28,070	$3.1M	Reduce -3.2%
PRCT Procept Biorobotics Corp.	0.20%	122,082	$3.1M	Reduce -0.3%
IWF iShares Russell 1000 Growth	0.20%	7,142	$3.0M	Reduce -11.9%
VNQ Vanguard Real Estate ETF	0.20%	33,890	$3.0M	Reduce -9.9%
DOW Dow Inc. filed as DOW HLDGS INC	0.20%	71,750	$3.0M	Add +0.1%
UNP Union Pacific Corp.	0.19%	12,191	$3.0M	Add +0.8%
VXUS Vanguard Total Intl Stock	0.19%	38,234	$2.9M	No change
O Realty Income Corp.	0.19%	47,205	$2.9M	Add +10.9%
WFC Wells Fargo & Co.	0.19%	36,071	$2.9M	Reduce -2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.18%	9,732	$2.8M	Add +4.7%
QCOM Qualcomm Inc.	0.18%	21,676	$2.8M	Reduce -5.8%
GS Goldman Sachs Group Inc.	0.18%	3,286	$2.8M	Add +2.7%
LIN Linde PLC	0.18%	5,602	$2.8M	Add +119.3%
DHR Danaher Corp.	0.18%	14,417	$2.7M	Reduce -4.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.18%	37,264	$2.7M	Add +0.3%
IWR iShares Russell Mid-Cap ETF	0.18%	27,695	$2.7M	Add +0.1%
ETN Eaton Corp. PLC	0.17%	7,456	$2.7M	Reduce -0.5%
AMGN Amgen Inc.	0.17%	7,312	$2.6M	Add +1.5%
TXN Texas Instruments Inc.	0.17%	13,118	$2.5M	Add +0.4%
SO The Southern Co.	0.17%	26,203	$2.5M	Reduce -10.2%
AZN Astrazeneca PLC	0.16%	12,644	$2.5M	Add +0.5%
ADI Analog Devices Inc.	0.16%	7,807	$2.5M	Add +13.9%
CRM Salesforce Inc.	0.16%	13,177	$2.5M	Reduce -0.5%
RDY Dr. Reddy's Laboratories-ADR	0.16%	174,383	$2.4M	Add +185.8%
GLW Corning Inc.	0.15%	17,317	$2.4M	Add +37.2%
DE Deere & Co.	0.15%	4,039	$2.3M	Add +0.8%
CB Chubb Ltd.	0.15%	6,969	$2.3M	Reduce -7.3%
IBN Icici Bank Ltd.-Spon ADR	0.15%	86,915	$2.3M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	13,813	$2.2M	Reduce -0.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.14%	27,673	$2.2M	No change
PKX Posco Holdings Inc. -Spon ADR	0.14%	37,631	$2.2M	Add +68.8%
TMO Thermo Fisher Scientific Inc.	0.14%	4,463	$2.2M	Reduce -7.0%
SPGI S&P Global Inc.	0.14%	5,148	$2.2M	Reduce -18.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	22,673	$2.2M	Add +1.3%
AM Antero Midstream Corp.	0.14%	94,315	$2.2M	No change
PAYX Paychex Inc.	0.14%	23,324	$2.1M	Add +1037.8%
CBOE Cboe Global Markets Inc.	0.14%	7,417	$2.1M	Add +0.9%
ICF iShares Select U.S. REIT ETF	0.14%	33,282	$2.1M	No change
ABT Abbott Laboratories	0.13%	19,974	$2.1M	Add +17.2%
WELL Welltower Inc.	0.13%	10,196	$2.0M	Add +3.3%
CMI Cummins Inc.	0.13%	3,739	$2.0M	Add +0.0%
TFC Truist Financial Corp.	0.13%	43,737	$2.0M	Add +14.2%
SCHF Schwab Intl Equity ETF	0.13%	81,061	$2.0M	New
VOO Vanguard S&P 500 ETF	0.13%	3,313	$2.0M	No change
RY Royal Bank of Canada	0.13%	12,103	$2.0M	Add +1.1%
FAST Fastenal Co.	0.13%	42,183	$2.0M	Add +0.3%
INTC Intel Corp.	0.13%	44,294	$2.0M	Add +5.5%
HON Honeywell International Inc.	0.13%	8,584	$1.9M	Add +1.8%
KLAC KLA Corp.	0.13%	1,314	$1.9M	Add +0.3%
AFG American Financial Group Inc.	0.13%	14,925	$1.9M	Reduce -3.2%
CCJ Cameco Corp.	0.12%	17,516	$1.9M	Add +1.0%
SHEL Shell PLC-ADR	0.12%	20,210	$1.9M	Add +1.6%
EFA iShares MSCI Eafe ETF	0.12%	19,194	$1.9M	Reduce -1.4%
SCHW Schwab (charles) Corp.	0.12%	19,784	$1.9M	Reduce -20.5%
NEE Nextera Energy Inc.	0.12%	19,953	$1.9M	Add +1.3%
PG The Procter & Gamble Co.	0.12%	12,782	$1.8M	Add +13.6%
XLY SS Consumer Disc Select Sect	0.12%	16,798	$1.8M	No change
SHG Shinhan Financial Group-ADR	0.12%	29,485	$1.8M	Add +21.8%
RSG Republic Services Inc.	0.12%	8,039	$1.8M	Add +1.0%
SONY Sony Group Corp. - SP ADR	0.11%	84,525	$1.7M	Add +0.5%
NVS Novartis AG-Sponsored ADR	0.11%	11,444	$1.7M	Add +1.6%
SAP Sap SE-Sponsored ADR	0.11%	10,182	$1.7M	Reduce -0.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.11%	17,448	$1.7M	Add +46.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.11%	59,216	$1.7M	New
TPG TPG Inc.	0.11%	42,533	$1.7M	Add +173.8%
TT Trane Technologies PLC	0.11%	4,052	$1.7M	Add +2.7%
CL Colgate-Palmolive Co.	0.11%	19,733	$1.7M	Add +0.9%
PWR Quanta Services Inc.	0.11%	3,026	$1.7M	Add +1.2%
RDDT Reddit Inc. Class A	0.11%	12,268	$1.7M	Reduce -0.3%
MDLZ Mondelez International Inc. Class A	0.11%	28,167	$1.6M	Reduce -12.2%
IWB iShares Russell 1000 ETF	0.11%	4,535	$1.6M	No change
SYK Stryker Corp.	0.11%	4,905	$1.6M	Reduce -9.4%
TM Toyota Motor Corp. -Spon ADR	0.11%	7,818	$1.6M	Add +2.2%
TD Toronto-Dominion Bank	0.10%	16,923	$1.6M	Add +20.9%
WMB Williams Cos Inc.	0.10%	21,652	$1.6M	No change
KMI Kinder Morgan Inc.	0.10%	46,772	$1.6M	No change
WF Woori Financial-Spon ADR	0.10%	23,347	$1.6M	Add +46.2%
UBER Uber Technologies Inc.	0.10%	21,431	$1.5M	Reduce -8.7%
PANW Palo Alto Networks Inc.	0.10%	9,568	$1.5M	Reduce -7.9%
ANET Arista Networks Inc.	0.10%	12,453	$1.5M	Add +45.7%
WPC WP Carey Inc.	0.10%	22,386	$1.5M	Add +0.0%
TMUS T-Mobile US Inc.	0.10%	7,198	$1.5M	Reduce -11.5%
AEP American Electric Power	0.10%	11,511	$1.5M	Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	12,604	$1.5M	Reduce -23.7%
VRTX Vertex Pharmaceuticals Inc.	0.10%	3,317	$1.5M	Add +1.1%
WM Waste Management Inc.	0.10%	6,426	$1.5M	Add +2.3%
CRH CRH PLC	0.10%	13,937	$1.5M	Reduce -0.2%
DTM DT Midstream Inc.	0.09%	10,749	$1.4M	No change
C Citigroup Inc.	0.09%	12,659	$1.4M	No change
GRMN Garmin Ltd.	0.09%	6,181	$1.4M	Add +0.4%
SNOW Snowflake Inc.	0.09%	9,462	$1.4M	Add +6.8%
AFL Aflac Inc.	0.09%	12,921	$1.4M	Reduce -2.0%
AGNC AGNC Investment Corp.	0.09%	141,178	$1.4M	No change
LOW Lowe's Cos Inc.	0.09%	5,989	$1.4M	Add +1.8%
CP Canadian Pacific Kansas City	0.09%	17,961	$1.4M	Add +2.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.09%	98,091	$1.4M	Add +12.1%
INTU Intuit Inc.	0.09%	3,256	$1.4M	Reduce -40.0%
SLB SLB Ltd. filed as SLB LIMITED	0.09%	27,268	$1.4M	Add +0.1%
SPG Simon Property Group Inc.	0.09%	7,499	$1.4M	Reduce -0.0%
COF Capital One Financial Corp.	0.09%	7,584	$1.4M	Add +20.1%
COP Conocophillips	0.09%	10,455	$1.4M	Add +3.1%
DELL Dell Technologies -C	0.09%	8,406	$1.4M	Add +14.3%
CDNS Cadence Design SYS Inc.	0.09%	4,962	$1.4M	Add +0.6%
FDX FedEx Corp.	0.09%	3,866	$1.4M	Add +0.5%
FTNT Fortinet Inc.	0.09%	16,768	$1.4M	Add +29.6%
NOC Northrop Grumman Corp.	0.09%	2,005	$1.4M	Add +1.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.09%	16,160	$1.3M	Reduce -1.5%
MCO Moody's Corp.	0.09%	3,037	$1.3M	Add +1.2%
MSM MSC Industrial Direct Co. Class A	0.09%	14,320	$1.3M	Add +0.2%
JEPI JPMorgan Equity Premium Inco	0.09%	23,248	$1.3M	No change
MELI MercadoLibre Inc.	0.09%	760	$1.3M	Reduce -4.0%
SU Suncor Energy Inc.	0.09%	19,787	$1.3M	No change
MPC Marathon Petroleum Corp.	0.08%	5,285	$1.3M	Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	5,872	$1.3M	Reduce -1.1%
BSX Boston Scientific Corp.	0.08%	20,258	$1.3M	Reduce -1.4%
BKNG Booking Holdings Inc.	0.08%	300	$1.3M	Reduce -38.6%
MDT Medtronic PLC	0.08%	14,365	$1.2M	Add +9.7%
EIX Edison International	0.08%	16,794	$1.2M	No change
D Dominion Energy Inc.	0.08%	19,826	$1.2M	Reduce -0.2%
OKE Oneok Inc.	0.08%	13,469	$1.2M	Add +0.5%
AZO AutoZone Inc.	0.08%	358	$1.2M	Add +0.6%
RIO Rio Tinto PLC-Spon ADR	0.08%	12,934	$1.2M	Reduce -1.0%
MDY State Street SPDR S&P Midcap	0.08%	1,955	$1.2M	No change
WDC Western Digital Corp.	0.08%	4,454	$1.2M	Add +0.3%
ICE Intercontinental Exchange Inc.	0.08%	7,645	$1.2M	Add +59.2%
BA The Boeing Co.	0.08%	5,966	$1.2M	Add +5.5%
APP AppLovin Corp. Class A	0.08%	2,971	$1.2M	Reduce -10.9%
ACN Accenture PLC Class A	0.08%	5,877	$1.2M	Reduce -33.2%
MAR Marriott International Class A	0.08%	3,561	$1.2M	Add +0.1%
JCI Johnson Controls Internation	0.08%	8,827	$1.2M	Add +41.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	2,643	$1.2M	No change
NOW ServiceNow Inc.	0.08%	11,039	$1.2M	Reduce -38.5%
LYB Lyondellbasell Indu Class A	0.08%	14,281	$1.2M	New
DDS Dillards Inc. Class A	0.08%	2,003	$1.1M	No change
RXI iShares Global Consumer Disc	0.08%	6,143	$1.1M	No change
EXC Exelon Corp.	0.07%	23,309	$1.1M	No change
ADBE Adobe Inc.	0.07%	4,604	$1.1M	Reduce -0.3%
SNDK Sandisk Corp.	0.07%	1,743	$1.1M	New
VRT Vertiv Holdings Co. Class A	0.07%	4,418	$1.1M	Add +20.0%
SBUX Starbucks Corp.	0.07%	12,333	$1.1M	Add +2.5%
UMC United Microelectron-SP ADR	0.07%	123,033	$1.1M	No change
IWV iShares Russell 3000 ETF	0.07%	2,978	$1.1M	No change
LMT Lockheed Martin Corp.	0.07%	1,813	$1.1M	Add +0.6%
MSI Motorola Solutions Inc.	0.07%	2,524	$1.1M	Add +1.1%
ESLT Elbit Systems Ltd.	0.07%	1,277	$1.1M	Reduce -0.2%
DUK Duke Energy Corp.	0.07%	8,272	$1.1M	Reduce -1.9%
TTE Totalenergies SE	0.07%	11,773	$1.1M	New
LOGI Logitech International-Reg	0.07%	11,717	$1.1M	Add +2.8%
MRSH Marsh & McLennan Cos	0.07%	5,994	$1.0M	Reduce -0.2%
SHOP Shopify Inc. Class A	0.07%	8,760	$1.0M	Reduce -9.0%
MSCI MSCI Inc.	0.07%	1,920	$1.0M	Reduce -0.2%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	12,882	$1.0M	Add +6.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.07%	121,738	$1.0M	No change
HOOD Robinhood Markets Inc. Class A	0.07%	14,686	$1.0M	Add +285.2%
TEL Te Connectivity PLC	0.07%	4,849	$1.0M	Add +27.5%
AMCR Amcor PLC	0.07%	25,324	$1.0M	Reduce -6.1%
SHW The Sherwin-Williams Co.	0.07%	3,122	$1.0M	Reduce -0.3%
SNPS Synopsys Inc.	0.07%	2,504	$993K	Reduce -0.5%
AON Aon PLC Class A	0.07%	3,073	$992K	Reduce -1.5%
RF Regions Financial Corp.	0.06%	37,898	$990K	Add +0.4%
RTX RTX Corp.	0.06%	5,125	$989K	Add +4.1%
MCK McKesson Corp.	0.06%	1,137	$984K	Add +2.3%
VCIT Vanguard Int-Term Corporate	0.06%	11,755	$973K	No change
CSX CSX Corp.	0.06%	23,693	$973K	Reduce -3.6%
OHI Omega Healthcare Investors	0.06%	22,103	$969K	Reduce -0.2%
EQIX Equinix Inc.	0.06%	987	$967K	Add +3.6%
KR Kroger Co.	0.06%	13,351	$966K	Reduce -3.5%
BIIB Biogen Inc.	0.06%	5,194	$952K	Add +0.2%
ADSK Autodesk Inc.	0.06%	3,974	$951K	Reduce -6.1%
CIEN Ciena Corp.	0.06%	2,445	$949K	Add +0.9%
MMM 3M Co.	0.06%	6,519	$947K	Reduce -0.1%
ED Consolidated Edison Inc.	0.06%	8,275	$937K	Add +1.3%
ITW Illinois Tool Works	0.06%	3,586	$933K	Add +0.4%
CEG Constellation Energy	0.06%	3,339	$932K	Add +6.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	18,614	$929K	No change
RCI Rogers Communications Inc. Class B	0.06%	23,971	$922K	No change
ROST Ross Stores Inc.	0.06%	4,234	$917K	Add +0.2%
NEM Newmont Corp.	0.06%	8,412	$911K	Add +1.8%
TRV The Travelers Cos Inc.	0.06%	3,109	$907K	Add +2.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.06%	6,680	$904K	Add +0.2%
CNQ Canadian Natural Resources	0.06%	18,420	$898K	Add +2.5%
DRI Darden Restaurants Inc.	0.06%	4,565	$895K	Add +0.1%
COKE Coca-Cola Consolidated Inc.	0.06%	4,657	$893K	Add +0.8%
HST Host Hotels & Resorts Inc.	0.06%	46,320	$887K	Add +0.1%
MTN Vail Resorts Inc.	0.06%	6,853	$879K	Add +98.3%
COIN Coinbase Global Inc. Class A	0.06%	4,939	$862K	Add +91.5%
HTHT H World Group Ltd.-ADR	0.06%	17,101	$860K	Add +0.9%
IAU iShares Gold Trust	0.06%	9,729	$858K	No change
ORLY O'reilly Automotive Inc.	0.06%	9,140	$844K	Add +2.0%
GSK GSK PLC-Spon ADR	0.06%	15,272	$843K	Reduce -0.9%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	22,463	$826K	Reduce -25.3%
BTI British American Tob-SP ADR	0.05%	14,098	$824K	Add +24.3%
KEY Keycorp	0.05%	41,039	$823K	Add +0.1%
MNST Monster Beverage Corp.	0.05%	11,316	$820K	Reduce -0.1%
ELV Elevance Health Inc.	0.05%	2,791	$817K	No change
BCE Bce Inc.	0.05%	32,347	$816K	No change
PLD Prologis Inc.	0.05%	6,155	$814K	Reduce -0.1%
ASX Ase Technology Holding -ADR	0.05%	37,500	$813K	No change
IEMG iShares Core MSCI Emerging	0.05%	11,550	$806K	Add +0.2%
IEFA iShares Core MSCI Eafe ETF	0.05%	8,884	$804K	No change
ALL Allstate Corp.	0.05%	3,876	$804K	Add +26.1%
STX Seagate Technology Holdings	0.05%	2,041	$800K	Reduce -1.7%
DLR Digital Realty Trust Inc.	0.05%	4,414	$795K	Add +2.6%
YUM Yum! Brands Inc.	0.05%	5,110	$795K	Add +42.2%
MRVL Marvell Technology Inc.	0.05%	7,991	$792K	Add +11.2%
VIG Vanguard Dividend Apprec ETF	0.05%	3,640	$783K	Reduce -45.9%
EA Electronic Arts Inc.	0.05%	3,840	$783K	Add +6.8%
KEYS Keysight Technologies Inc.	0.05%	2,771	$782K	Add +87.7%
EXPD Expeditors Intl Wash Inc.	0.05%	5,413	$775K	Add +0.1%
AMT American Tower Corp.	0.05%	4,486	$774K	Reduce -22.3%
BBY Best Buy Co. Inc.	0.05%	12,059	$774K	Add +62.1%
REGN Regeneron Pharmaceuticals	0.05%	1,002	$774K	Reduce -0.3%
KVUE Kenvue Inc.	0.05%	44,736	$771K	Add +86.8%
TGT Target Corp.	0.05%	6,352	$770K	Add +7.8%
CVS CVS Health Corp.	0.05%	10,588	$760K	Reduce -27.3%
NDAQ Nasdaq Inc.	0.05%	8,858	$752K	Add +3.5%
BIDU Baidu Inc. - Spon ADR	0.05%	6,689	$745K	Add +0.5%
NLY Annaly Capital Management Inc.	0.05%	35,031	$741K	Add +0.1%
GD General Dynamics Corp.	0.05%	2,139	$734K	Add +0.5%
PBR Petroleo Brasileiro-Spon ADR	0.05%	35,118	$729K	Add +0.2%
OXY Occidental Petroleum Corp.	0.05%	11,202	$728K	Add +0.1%
BIV Vanguard Intermediate-Term B	0.05%	9,415	$727K	Reduce -42.5%
TKC Turkcell Iletisim Hizmet-ADR	0.05%	120,433	$726K	Add +23.5%
DINO HF Sinclair Corp.	0.05%	11,535	$720K	No change
PSX Phillips 66	0.05%	3,944	$719K	Add +0.3%
VST Vistra Corp.	0.05%	4,775	$718K	Add +0.4%
AMP Ameriprise Financial Inc.	0.05%	1,613	$717K	Reduce -0.1%
PL Planet Labs PBC	0.05%	25,537	$714K	No change
NTES Netease Inc.-ADR	0.05%	6,364	$712K	Reduce -1.2%
TW Tradeweb Markets Inc. Class A	0.05%	6,054	$712K	Reduce -23.1%
PII Polaris Inc.	0.05%	13,043	$711K	Add +3.3%
NSC Norfolk Southern Corp.	0.05%	2,467	$708K	Add +0.1%
EMR Emerson Electric Co.	0.05%	5,400	$708K	Add +0.9%
FANG Diamondback Energy Inc.	0.05%	3,546	$701K	Reduce -3.9%
SWKS Skyworks Solutions Inc.	0.05%	13,094	$701K	Add +49.7%
KMB Kimberly-Clark Corp.	0.05%	7,125	$687K	New
LAZ Lazard Inc.	0.04%	16,140	$686K	Add +0.4%
NET Cloudflare Inc. Class A	0.04%	3,314	$684K	Add +15.3%
IWM iShares Russell 2000 ETF	0.04%	2,732	$678K	No change
SPOT Spotify Technology SA	0.04%	1,386	$672K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	9,587	$665K	Add +3.5%
WBD Warner Bros Discovery Inc.	0.04%	24,166	$664K	Add +12.7%
TFSL TFS Financial Corp.	0.04%	47,067	$661K	No change
CTAS Cintas Corp.	0.04%	3,895	$659K	Add +8.3%
VLO Valero Energy Corp.	0.04%	2,647	$654K	Reduce -0.0%
F Ford Motor Co. filed as FORD MTR CO	0.04%	56,594	$653K	Reduce -0.1%
HRL Hormel Foods Corp.	0.04%	28,775	$652K	Reduce -4.4%
PDD PDD Holdings Inc.	0.04%	6,360	$650K	Add +58.7%
BSV Vanguard Short-Term Bond ETF	0.04%	8,287	$650K	Reduce -55.8%
GM General Motors Co.	0.04%	8,505	$634K	No change
TER Teradyne Inc.	0.04%	2,136	$633K	No change
AEIS Advanced Energy Industries	0.04%	1,945	$628K	New
EPR Epr Properties filed as EPR PPTYS	0.04%	12,502	$625K	Reduce -2.3%
CVE Cenovus Energy Inc.	0.04%	23,478	$623K	Add +0.5%
CMCSA Comcast Corp. Class A	0.04%	21,637	$621K	Add +9.9%
PNC PNC Financial Services Group	0.04%	2,984	$621K	No change
GWW WW Grainger Inc.	0.04%	569	$621K	Add +1.3%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.04%	33,216	$620K	Add +0.9%
HSY The Hershey Co.	0.04%	2,949	$613K	Add +0.1%
EOG EOG Resources Inc.	0.04%	4,120	$596K	Add +56.5%
BP BP PLC-Spons ADR	0.04%	12,607	$593K	Add +1.7%
JBL Jabil Inc.	0.04%	2,188	$581K	Add +0.8%
PNR Pentair PLC	0.04%	6,626	$577K	Reduce -1.3%
RMD Resmed Inc.	0.04%	2,555	$574K	Add +1.5%
NTAP Netapp Inc.	0.04%	5,578	$571K	Add +2.4%
EBAY eBay Inc.	0.04%	6,243	$568K	Add +3.6%
VRSN Verisign Inc.	0.04%	2,264	$562K	Reduce -13.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.04%	5,853	$555K	Add +48.0%
BLK BlackRock Inc.	0.04%	576	$554K	No change
FE Firstenergy Corp.	0.04%	10,907	$553K	No change
EQT Eqt Corp.	0.04%	8,682	$553K	Add +3.6%
MLM Martin Marietta Materials	0.04%	936	$551K	No change
CPNG Coupang Inc.	0.04%	29,184	$551K	Reduce -30.5%
DG Dollar General Corp.	0.04%	4,628	$549K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.04%	11,002	$543K	No change
TCOM Trip.com Group Ltd.-ADR	0.04%	10,814	$538K	Reduce -1.5%
CBRE CBRE Group Inc. Class A	0.04%	3,960	$536K	Reduce -1.6%
WWD Woodward Inc.	0.04%	1,494	$535K	No change
NXPI NXP Semiconductors NV	0.04%	2,712	$534K	Reduce -30.5%
OMF Onemain Holdings Inc.	0.04%	9,979	$534K	Reduce -40.8%
PEG Public Service Enterprise GP	0.03%	6,565	$531K	Add +0.5%
ECL Ecolab Inc.	0.03%	1,976	$526K	Add +1.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.03%	7,563	$524K	No change
FWONA Liberty Media Corp. Class A	0.03%	6,706	$524K	Add +6.6%
BDX Becton Dickinson and Co.	0.03%	3,330	$524K	Add +0.2%
EW Edwards Lifesciences Corp.	0.03%	6,519	$522K	Add +0.1%
CI The Cigna Group	0.03%	1,952	$521K	Reduce -0.5%
CHT Chunghwa Telecom LT-Spon ADR	0.03%	12,255	$518K	New
AME Ametek Inc.	0.03%	2,387	$512K	Add +0.9%
ADP Automatic Data Processing	0.03%	2,518	$512K	Reduce -51.1%
DFUS Dimensional US Eq MKT ETF	0.03%	7,190	$510K	No change
DOV Dover Corp.	0.03%	2,439	$508K	No change
RPRX Royalty Pharma PLC Class A	0.03%	10,493	$503K	No change
APD Air Products & Chemicals Inc.	0.03%	1,731	$503K	Reduce -3.1%
BIO Bio-Rad Laboratories-A	0.03%	1,802	$502K	No change
HAL Halliburton Co.	0.03%	12,879	$502K	Add +0.3%
CWEN Clearway Energy Inc. Class C	0.03%	12,726	$500K	No change
LITE Lumentum Holdings Inc.	0.03%	709	$498K	New
CHTR Charter Communications Inc. Class A	0.03%	2,273	$491K	Add +7.1%
TDY Teledyne Technologies Inc.	0.03%	806	$488K	Add +4.7%
PYPL PayPal Holdings Inc.	0.03%	10,772	$487K	Add +1.4%
SRE Sempra	0.03%	5,003	$486K	Add +0.4%
CMG Chipotle Mexican Grill Inc.	0.03%	15,130	$484K	Reduce -1.3%
USB US Bancorp	0.03%	9,307	$484K	Add +1.1%
TRMB Trimble Inc.	0.03%	7,404	$483K	Add +1.2%
NVMI Nova Ltd.	0.03%	1,109	$482K	Reduce -0.3%
CTRA Coterra Energy Inc.	0.03%	13,699	$481K	Reduce -0.0%
CMS CMS Energy Corp.	0.03%	6,194	$481K	Reduce -0.9%
ROK Rockwell Automation Inc.	0.03%	1,338	$480K	Reduce -0.4%
KDP Keurig Dr Pepper Inc.	0.03%	18,203	$479K	New
LHX L3HARRIS Technologies Inc.	0.03%	1,371	$473K	No change
GIS General Mills Inc.	0.03%	12,645	$471K	New
MTD Mettler-Toledo International	0.03%	373	$470K	Reduce -0.5%
RCL Royal Caribbean Cruises Ltd.	0.03%	1,708	$470K	Add +0.2%
HPE Hewlett Packard Enterprise	0.03%	19,709	$469K	Reduce -0.3%
DDOG Datadog Inc. Class A	0.03%	3,967	$468K	New
ENB Enbridge Inc.	0.03%	8,521	$461K	New
XYZ Block Inc.	0.03%	7,645	$460K	New
VLTO Veralto Corp.	0.03%	5,155	$456K	Add +9.7%
PSA Public Storage	0.03%	1,674	$453K	Add +5.2%
CNI Canadian Natl Railway Co.	0.03%	4,408	$453K	Reduce -46.0%
VMC Vulcan Materials Co.	0.03%	1,652	$450K	Add +0.2%
ABNB Airbnb Inc. Class A	0.03%	3,506	$443K	Reduce -2.7%
ARGX Argenx SE - ADR	0.03%	602	$440K	Add +101.3%
ADM Archer-Daniels-Midland Co.	0.03%	6,012	$437K	Add +0.2%
COR Cencora Inc.	0.03%	1,391	$437K	Add +2.2%
MET Metlife Inc.	0.03%	6,154	$435K	Reduce -26.3%
IONS Ionis Pharmaceuticals Inc.	0.03%	5,781	$434K	No change
FITB Fifth Third Bancorp	0.03%	9,244	$429K	Add +15.3%
ZTS Zoetis Inc.	0.03%	3,622	$428K	Reduce -12.4%
OTIS Otis Worldwide Corp.	0.03%	5,545	$427K	Reduce -26.6%
PCG P G & E Corp.	0.03%	24,315	$427K	Add +1.5%
UAL United Airlines Holdings Inc.	0.03%	4,639	$427K	Reduce -0.7%
TSEM Tower Semiconductor Ltd.	0.03%	2,424	$425K	New
WCN Waste Connections Inc.	0.03%	2,613	$424K	New
ALNY Alnylam Pharmaceuticals Inc.	0.03%	1,256	$416K	Add +0.5%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.03%	6,322	$414K	New
APO Apollo Global Management Inc.	0.03%	3,704	$413K	Reduce -19.8%
CVNA Carvana Co.	0.03%	1,308	$411K	Add +0.2%
MSGS Madison Square Garden Sports	0.03%	1,267	$407K	No change
Q Qnity Electronics Inc.	0.03%	3,515	$406K	New
SE Sea Ltd.-ADR	0.03%	4,895	$405K	Add +82.0%
TTWO Take-Two Interactive Softwre	0.03%	2,050	$405K	Add +18.5%
COHR Coherent Corp.	0.03%	1,699	$405K	New
BAM Brookfield Asset Mgmt-A	0.03%	9,098	$404K	New
JD Jd.com Inc.-ADR	0.03%	13,640	$403K	Add +21.2%
OMC Omnicom Group	0.03%	5,278	$397K	Add +0.7%
MPWR Monolithic Power Systems Inc.	0.03%	361	$395K	Add +5.3%
IBIT iShares Bitcoin Trust ETF	0.03%	10,259	$394K	No change
WTM White Mountains Insurance GP	0.03%	178	$391K	No change
OEF iShares S&P 100 ETF	0.03%	1,226	$390K	No change
ADC Agree Realty Corp.	0.03%	5,170	$390K	New
IP International Paper Co.	0.03%	10,774	$385K	Reduce -0.6%
ABEV Ambev SA-ADR	0.03%	130,610	$381K	Add +0.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	4,690	$380K	No change
PPL PPL Corp.	0.02%	9,794	$374K	Add +0.7%
QGEN Qiagen N.V.	0.02%	9,316	$373K	New
BNDX Vanguard Total Intl Bond ETF	0.02%	7,724	$371K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	2,348	$371K	Reduce -26.2%
HOLX Hologic Inc.	0.02%	4,888	$369K	Add +17.8%
CHD Church & Dwight Co. Inc.	0.02%	3,923	$366K	Add +7.1%
CWB SS SPDR BB Conv Sec ETF	0.02%	4,000	$366K	No change
FIS Fidelity National Info Serv	0.02%	7,773	$365K	Add +29.6%
EWT iShares MSCI Taiwan ETF	0.02%	5,132	$364K	No change
PR Permian Resources Corp. Class A	0.02%	17,013	$363K	No change
MCHP Microchip Technology Inc.	0.02%	5,593	$361K	New
FCX Freeport-McMoran Inc.	0.02%	6,125	$360K	Add +6.6%
BKR Baker Hughes Co.	0.02%	5,875	$359K	Add +0.1%
LVS Las Vegas Sands Corp.	0.02%	6,647	$358K	Reduce -0.9%
MGA Magna International Inc.	0.02%	6,415	$358K	No change
TKO Tko Group Holdings Inc.	0.02%	1,773	$358K	Reduce -0.6%
VGT Vanguard Info Tech ETF	0.02%	512	$357K	No change
WEC WEC Energy Group Inc.	0.02%	3,059	$354K	Add +0.1%
SMCI Super Micro Computer Inc.	0.02%	15,536	$354K	Add +0.4%
XEL Xcel Energy Inc.	0.02%	4,441	$353K	Reduce -13.0%
LYV Live Nation Entertainment Inc.	0.02%	2,286	$349K	New
IHG Intercontinental Hotels-ADR	0.02%	2,592	$346K	Reduce -1.6%
NOK Nokia Corp.-Spon ADR	0.02%	42,752	$344K	Reduce -0.9%
IR Ingersoll-Rand Inc.	0.02%	4,289	$344K	No change
SIGI Selective Insurance Group	0.02%	4,555	$343K	Add +0.2%
FFIV F5 Inc.	0.02%	1,180	$341K	No change
CARR Carrier Global Corp.	0.02%	6,051	$341K	Add +2.6%
LI Li Auto Inc. - ADR	0.02%	19,105	$341K	New
STM Stmicroelectronics NV-NY SHS	0.02%	9,826	$339K	Add +7.4%
ROP Roper Technologies Inc.	0.02%	950	$336K	Add +3.4%
CAG Conagra Brands Inc.	0.02%	21,047	$331K	Reduce -49.5%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	4,829	$331K	No change
FOXA Fox Corp. Class A	0.02%	5,660	$331K	Reduce -2.4%
CUBE Cubesmart	0.02%	8,990	$329K	Add +60.7%
NKE Nike Inc. Class B	0.02%	6,187	$327K	Reduce -34.2%
DFAS Dimensional US Small Cap ETF	0.02%	4,583	$326K	No change
CNH CNH Industrial NV	0.02%	29,611	$326K	No change
MKL Markel Group Inc.	0.02%	170	$325K	No change
IJR iShares Core S&P Small-Cap E	0.02%	2,615	$325K	Reduce -19.9%
BWA Borgwarner Inc.	0.02%	5,950	$323K	Add +0.8%
LDOS Leidos Holdings Inc.	0.02%	2,070	$322K	Reduce -1.0%
NGG National Grid PLC-SP ADR	0.02%	3,802	$322K	Add +3.0%
HLT Hilton Worldwide Holdings Inc.	0.02%	1,046	$318K	Add +0.5%
CTVA Corteva Inc.	0.02%	3,799	$318K	Add +0.3%
EXE Expand Energy Corp.	0.02%	2,889	$317K	Reduce -6.0%
CLX Clorox Company	0.02%	3,057	$317K	New
RBLX Roblox Corp. Class A	0.02%	5,593	$316K	Add +99.5%
ZTO Zto Express Cayman Inc.-ADR	0.02%	12,553	$316K	New
FERG Ferguson Enterprises Inc.	0.02%	1,349	$315K	Reduce -0.6%
WAT Waters Corp.	0.02%	1,050	$313K	Add +62.8%
CCL Carnival Corp.	0.02%	12,075	$313K	New
SCHG Schwab US Large-Cap Growth	0.02%	10,688	$311K	No change
UL Unilever PLC-Sponsored ADR	0.02%	5,437	$310K	Reduce -56.2%
FMX Fomento Economico Mex-SP ADR	0.02%	2,776	$308K	No change
DVN Devon Energy Corp.	0.02%	6,079	$306K	Reduce -0.3%
STZ Constellation Brands Inc. Class A	0.02%	2,038	$306K	Reduce -15.6%
FSLR First Solar Inc.	0.02%	1,523	$300K	Reduce -1.6%
DHI D.R. Horton Inc.	0.02%	2,188	$300K	Reduce -1.5%
IDXX Idexx Laboratories Inc.	0.02%	534	$300K	Reduce -46.3%
HIG Hartford Insurance Group Inc.	0.02%	2,216	$300K	Add +0.5%
CAH Cardinal Health Inc.	0.02%	1,418	$300K	Add +0.7%
MDB Mongodb Inc.	0.02%	1,221	$299K	Reduce -0.1%
QUAL iShares MSCI USA Quality Fac	0.02%	1,551	$297K	No change
YUMC Yum China Holdings Inc.	0.02%	6,085	$297K	Add +7.8%
LYG Lloyds Banking Group PLC-ADR	0.02%	58,865	$296K	Reduce -2.0%
DEO Diageo PLC-Sponsored ADR	0.02%	3,970	$296K	New
FTEC Fidelity MSCI Info Tech Indx	0.02%	1,420	$295K	No change
SYY Sysco Corp.	0.02%	4,138	$295K	Add +0.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	4,990	$295K	Add +4.2%
TSN Tyson Foods Inc. Class A	0.02%	4,605	$295K	No change
NYT New York Times Co. Class A	0.02%	3,429	$287K	Add +2.8%
NICE Nice Ltd. - Spon ADR	0.02%	2,603	$287K	Add +7.8%
SBAC SBA Communications Corp.	0.02%	1,667	$287K	Reduce -12.0%
VTR Ventas Inc.	0.02%	3,508	$287K	Reduce -16.1%
STLD Steel Dynamics Inc.	0.02%	1,584	$285K	No change
APTV Aptiv PLC	0.02%	4,105	$285K	Add +1.7%
CLS Celestica Inc.	0.02%	1,011	$285K	Add +18.3%
BAR Graniteshares Gold Trust	0.02%	6,121	$282K	No change
XP XP Inc. Class A	0.02%	14,606	$278K	No change
INSM Insmed Inc.	0.02%	1,697	$277K	New
STT State Street Corp.	0.02%	2,165	$274K	Add +1.6%
LSCC Lattice Semiconductor Corp.	0.02%	2,922	$271K	Add +1.1%
HII Huntington Ingalls Industrie	0.02%	703	$267K	No change
STIP iShares 0-5 Year Tips Bond E	0.02%	2,580	$267K	No change
RELX Relx PLC - Spon ADR	0.02%	7,962	$264K	Add +7.8%
POR Portland General Electric Co.	0.02%	4,973	$262K	No change
M Macy's Inc.	0.02%	14,495	$262K	Reduce -0.3%
EXEL Exelixis Inc.	0.02%	6,101	$262K	Add +0.5%
ALAB Astera Labs Inc.	0.02%	2,381	$261K	Add +0.3%
SBRA Sabra Health Care REIT Inc.	0.02%	13,544	$260K	Reduce -36.7%
APA Apa Corp.	0.02%	6,130	$260K	New
TEVA Teva Pharmaceutical-SP ADR	0.02%	8,634	$260K	Reduce -1.1%
AEM Agnico Eagle Mines Ltd.	0.02%	1,274	$259K	New
SLF Sun Life Financial Inc.	0.02%	4,086	$256K	No change
UI Ubiquiti Inc.	0.02%	322	$254K	New
XYL Xylem Inc.	0.02%	2,101	$251K	Reduce -54.0%
CHRW C.H. Robinson Worldwide Inc.	0.02%	1,507	$250K	No change
EXPE Expedia Group Inc.	0.02%	1,082	$250K	Reduce -1.2%
MSTR Strategy Inc.	0.02%	1,999	$249K	New
ROL Rollins Inc.	0.02%	4,614	$246K	Reduce -6.0%
TRP TC Energy Corp.	0.02%	3,930	$246K	No change
RITM Rithm Capital Corp.	0.02%	25,895	$245K	Reduce -43.6%
HPQ HP Inc.	0.02%	12,713	$244K	Add +14.6%
IRTC Irhythm Holdings Inc.	0.02%	2,045	$241K	No change
VRSK Verisk Analytics Inc.	0.02%	1,271	$241K	Add +14.7%
RL Ralph Lauren Corp.	0.02%	689	$237K	Add +0.4%
L Loews Corp.	0.02%	2,210	$236K	Reduce -0.2%
KKR KKR & Co. Inc.	0.02%	2,548	$236K	Reduce -48.9%
IYF iShares US Financials ETF	0.02%	1,992	$234K	No change
WPM Wheaton Precious Metals Corp.	0.02%	1,786	$234K	No change
ES Eversource Energy	0.02%	3,354	$232K	Add +0.3%
UTHR United Therapeutics Corp.	0.02%	388	$230K	New
ZS Zscaler Inc.	0.02%	1,638	$230K	Add +1.9%
MP MP Materials Corp.	0.02%	4,761	$230K	Add +20.1%
ILMN Illumina Inc.	0.02%	1,863	$230K	Reduce -0.8%
CRWV Coreweave Inc. Class A	0.02%	2,963	$230K	New
WEN The Wendy's Co.	0.01%	32,973	$229K	New
AAL American Airlines Group Inc.	0.01%	21,303	$229K	Reduce -4.7%
HEI Heico Corp.	0.01%	825	$226K	No change
BRO Brown & Brown Inc.	0.01%	3,441	$224K	Add +17.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	13,172	$224K	Add +11.8%
INCY Incyte Corp.	0.01%	2,370	$223K	Reduce -0.1%
ALLE Allegion PLC	0.01%	1,525	$222K	Reduce -0.2%
TRGP Targa Resources Corp.	0.01%	880	$221K	New
RUN Sunrun Inc.	0.01%	16,227	$220K	No change
GFI Gold Fields Ltd.-Spons ADR	0.01%	4,846	$220K	New
HBAN Huntington Bancshares Inc.	0.01%	13,992	$219K	Add +2.7%
TSCO Tractor Supply Company	0.01%	4,814	$218K	Reduce -12.7%
ULTA Ulta Beauty Inc.	0.01%	417	$218K	Add +0.5%
ELS Equity Lifestyle Properties	0.01%	3,467	$216K	Reduce -5.8%
J Jacobs Solutions Inc.	0.01%	1,697	$216K	Add +2.2%
PEGA Pegasystems Inc.	0.01%	5,062	$215K	Add +0.4%
AXON Axon Enterprise Inc.	0.01%	504	$214K	Add +2.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	7,677	$214K	No change
WAB Wabtec Corp.	0.01%	843	$211K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	1,518	$208K	No change
CBSH Commerce Bancshares Inc.	0.01%	4,192	$206K	Reduce -5.3%
PKG Packaging Corp. of America	0.01%	970	$206K	No change
GEHC GE Healthcare Technology	0.01%	2,867	$204K	Reduce -8.4%
QSR Restaurant Brands Intern	0.01%	2,735	$202K	New
NTRS Northern Trust Corp.	0.01%	1,447	$202K	New
RGLD Royal Gold Inc.	0.01%	791	$201K	New
RIVN Rivian Automotive Inc. Class A	0.01%	12,885	$194K	New
GRAB Grab Holdings Ltd. Class A	0.01%	39,366	$144K	New
SAN Banco Santander SA-Spon ADR	0.01%	12,337	$139K	New
PSKY Paramount Skydance Class B	0.01%	14,822	$134K	Reduce -9.6%
LEG Leggett & Platt Inc.	0.01%	11,169	$110K	No change
GTM Zoominfo Technologies Inc.	0.01%	14,313	$86K	New
QS Quantumscape Corp.	0.00%	10,574	$67K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	11,058	$63K	No change
AUR Aurora Innovation Inc.	0.00%	12,063	$50K	New
MPT Medical Properties Trust Inc.	0.00%	10,003	$46K	No change
WIT Wipro Ltd.-ADR	0.00%	16,916	$36K	Reduce -96.5%

Portfolio Sells Q4 2025 → Q1 2026


AMZN Amazon.com Inc.	Reduce -4.4%	1.81%	−0.22
BX Blackstone Inc.	Sold out	0.00%	−0.20
QQQ Invesco QQQ Trust Series 1	Reduce -0.5%	5.57%	−0.19
GOOG Alphabet Inc. Class C	Reduce -0.5%	2.61%	−0.16
TDG Transdigm Group Inc.	Reduce -29.6%	0.26%	−0.15
INFY Infosys Ltd.-SP ADR	Sold out	0.00%	−0.15
S Sentinelone Inc. Class A	Sold out	0.00%	−0.15
INTU Intuit Inc.	Reduce -40.0%	0.09%	−0.14
BABA Alibaba Group Holding-SP ADR	Sold out	0.00%	−0.13
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.2%	3.13%	−0.11
LLY Eli Lilly & Co.	Reduce -4.2%	0.62%	−0.11
NOW ServiceNow Inc.	Reduce -38.5%	0.08%	−0.10
WIT Wipro Ltd.-ADR	Reduce -96.5%	0.00%	−0.09
BKNG Booking Holdings Inc.	Reduce -38.6%	0.08%	−0.08
KHC The Kraft Heinz Co.	Sold out	0.00%	−0.08
ACN Accenture PLC Class A	Reduce -33.2%	0.08%	−0.07
RDDT Reddit Inc. Class A	Reduce -0.3%	0.11%	−0.07
JPM JPMorgan Chase & Co.	Reduce -0.3%	1.12%	−0.07
AMD Advanced Micro Devices	Reduce -14.8%	0.35%	−0.07
QCOM Qualcomm Inc.	Reduce -5.8%	0.18%	−0.07
SPGI S&P Global Inc.	Reduce -18.6%	0.14%	−0.07
APP AppLovin Corp. Class A	Reduce -10.9%	0.08%	−0.06
CRM Salesforce Inc.	Reduce -0.5%	0.16%	−0.06
AXP American Express Co.	Reduce -0.7%	0.29%	−0.06
BSV Vanguard Short-Term Bond ETF	Reduce -55.8%	0.04%	−0.05
ADP Automatic Data Processing	Reduce -51.1%	0.03%	−0.05
ARES Ares Management Corp. Class A	Sold out	0.00%	−0.05
RHI Robert Half Inc.	Sold out	0.00%	−0.04
PRCT Procept Biorobotics Corp.	Reduce -0.3%	0.20%	−0.04
IWF iShares Russell 1000 Growth	Reduce -11.9%	0.20%	−0.04
SAP Sap SE-Sponsored ADR	Reduce -0.3%	0.11%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Reduce -25.3%	0.05%	−0.04
VIG Vanguard Dividend Apprec ETF	Reduce -45.9%	0.05%	−0.04
BSX Boston Scientific Corp.	Reduce -1.4%	0.08%	−0.04
VFH Vanguard Financials ETF	Reduce -3.6%	0.38%	−0.04
VTI VG Morningstar TS MKT ETF-US	Reduce -0.9%	2.03%	−0.04
DHR Danaher Corp.	Reduce -4.6%	0.18%	−0.04
VICI Vici Properties Inc.	Sold out	0.00%	−0.04
VB Vanguard Most SM-Cap ETF-Usd	Reduce -16.3%	0.27%	−0.04
OMF Onemain Holdings Inc.	Reduce -40.8%	0.04%	−0.04
CTSH Cognizant Tech Solutions-A	Sold out	0.00%	−0.04
SCHW Schwab (charles) Corp.	Reduce -20.5%	0.12%	−0.04
FISV Fiserv Inc.	Sold out	0.00%	−0.04
FLO Flowers Foods Inc.	Sold out	0.00%	−0.03
BR Broadridge Financial Solutio	Sold out	0.00%	−0.03
DASH DoorDash Inc. Class A	Sold out	0.00%	−0.03
MRP Millrose Properties	Sold out	0.00%	−0.03
BIV Vanguard Intermediate-Term B	Reduce -42.5%	0.05%	−0.03
ESGD iShares Trust iShares ESG Aw	Sold out	0.00%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -7.0%	0.14%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


XOM Exxon Mobil Corp.	Add +0.4%	0.59%	+0.19
TSM Taiwan Semiconductor-SP ADR	Add +1.1%	1.23%	+0.17
CVX Chevron Corp.	Add +5.4%	0.48%	+0.16
MU Micron Technology Inc.	Add +8.0%	0.63%	+0.15
JNJ Johnson & Johnson	Add +0.0%	0.77%	+0.14
AMAT Applied Materials Inc.	Add +0.1%	0.51%	+0.14
BRK.B Berkshire Hathaway Inc. Class B	Add +30.5%	0.63%	+0.14
PGR Progressive Corp.	Add +128.8%	0.26%	+0.14
SCHF Schwab Intl Equity ETF	New	0.13%	+0.13
PAYX Paychex Inc.	Add +1037.8%	0.14%	+0.13
SKM SK Telecom Co. Ltd.-Spon ADR	New	0.11%	+0.11
LIN Linde PLC	Add +119.3%	0.18%	+0.11
ASML ASML Holding NV-NY Reg SHS	Add +9.3%	0.38%	+0.11
RDY Dr. Reddy's Laboratories-ADR	Add +185.8%	0.16%	+0.10
WMT Walmart Inc.	Add +1.5%	0.71%	+0.10
DOW Dow Inc.	Add +0.1%	0.20%	+0.09
GEV GE Vernova Inc.	Add +2.2%	0.30%	+0.09
GLW Corning Inc.	Add +37.2%	0.15%	+0.08
CAT Caterpillar Inc.	Add +10.6%	0.28%	+0.08
LYB Lyondellbasell Indu Class A	New	0.08%	+0.08
SNDK Sandisk Corp.	New	0.07%	+0.07
TTE Totalenergies SE	New	0.07%	+0.07
PKX Posco Holdings Inc. -Spon ADR	Add +68.8%	0.14%	+0.07
MO Altria Group Inc.	Add +9.8%	0.29%	+0.07
PFE Pfizer Inc.	Add +6.6%	0.32%	+0.06
MRK Merck & Co. Inc.	Add +6.2%	0.29%	+0.06
LRCX Lam Research Corp.	Add +0.1%	0.24%	+0.05
TPG TPG Inc.	Add +173.8%	0.11%	+0.05
KB KB Financial Group Inc.-ADR	Add +46.7%	0.11%	+0.05
GE General Electric	Add +21.6%	0.35%	+0.05
KMB Kimberly-Clark Corp.	New	0.05%	+0.05
ADI Analog Devices Inc.	Add +13.9%	0.16%	+0.04
VEA Vanguard Ftse Developed ETF	Add +0.2%	0.76%	+0.04
SPOT Spotify Technology SA	New	0.04%	+0.04
WF Woori Financial-Spon ADR	Add +46.2%	0.10%	+0.04
AEIS Advanced Energy Industries	New	0.04%	+0.04
HOOD Robinhood Markets Inc. Class A	Add +285.2%	0.07%	+0.04
O Realty Income Corp.	Add +10.9%	0.19%	+0.04
SHG Shinhan Financial Group-ADR	Add +21.8%	0.12%	+0.04
BHP BHP Group Ltd.-Spon ADR	Add +0.3%	0.18%	+0.04
VRT Vertiv Holdings Co. Class A	Add +20.0%	0.07%	+0.03
BMY Bristol-Myers Squibb Co.	Add +3.4%	0.20%	+0.03
CHT Chunghwa Telecom LT-Spon ADR	New	0.03%	+0.03
HWM Howmet Aerospace Inc.	Add +0.9%	0.22%	+0.03
LITE Lumentum Holdings Inc.	New	0.03%	+0.03
KEYS Keysight Technologies Inc.	Add +87.7%	0.05%	+0.03
DELL Dell Technologies -C	Add +14.3%	0.09%	+0.03
KDP Keurig Dr Pepper Inc.	New	0.03%	+0.03
DE Deere & Co.	Add +0.8%	0.15%	+0.03
GIS General Mills Inc.	New	0.03%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	612	$1.8B	NVDA, QQQ, GOOGL, AAPL, SPY
Q1 2026	590	$1.5B	NVDA, QQQ, GOOGL, AAPL, NFLX
Q4 2025	600	$1.6B	NVDA, QQQ, GOOGL, AAPL, MSFT
Q3 2025	593	$1.6B	NVDA, QQQ, NFLX, AAPL, QQQM
Q2 2025	561	$1.5B	QQQM, NVDA, QQQ, NFLX, MSFT
Q1 2025	512	$1.3B	QQQM, QQQ, AAPL, NFLX, NVDA
Q4 2024	518	$1.4B	QQQM, QQQ, AAPL, NVDA, NFLX
Q3 2024	527	$1.4B	QQQM, QQQ, AAPL, NVDA, MSFT
Q2 2024	538	$1.4B	QQQM, QQQ, AAPL, NVDA, MSFT
Q1 2024	336	$519.5M	QQQM, QQQ, IVE, SPY, NFLX