Latest Frank, Rimerman Advisors LLC Stock Portfolio
$479Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Frank, Rimerman Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Frank, Rimerman Advisors LLC reported an equity portfolio of $479.3 Millions as of 31 Dec, 2023.
The top stock holdings of Frank, Rimerman Advisors LLC are BAB, QQQ, AGG. The fund has invested 15.3% of it's portfolio in INVESCO EXCH TRADED FD TR II and 13.7% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off PROCORE TECHNOLOGIES INC (PCOR), MOVELLA HOLDINGS INC and MINERVA SURGICAL INC (UTRS) stocks. They significantly reduced their stock positions in SENTINELONE INC (S), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD MUN BD FDS (VTEB). Frank, Rimerman Advisors LLC opened new stock positions in BROADCOM INC (AVGO), ZUORA INC (ZUO) and ASML HOLDING N V (ASML). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Frank, Rimerman Advisors LLC are BAB, QQQ, AGG. The fund has invested 15.3% of it's portfolio in INVESCO EXCH TRADED FD TR II and 13.7% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off PROCORE TECHNOLOGIES INC (PCOR), MOVELLA HOLDINGS INC and MINERVA SURGICAL INC (UTRS) stocks. They significantly reduced their stock positions in SENTINELONE INC (S), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD MUN BD FDS (VTEB). Frank, Rimerman Advisors LLC opened new stock positions in BROADCOM INC (AVGO), ZUORA INC (ZUO) and ASML HOLDING N V (ASML). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM INC | 904,163 |
| ZUORA INC | 799,949 |
| ASML HOLDING N V | 573,745 |
| SUPER MICRO COMPUTER INC | 284,260 |
| ADVANCED MICRO DEVICES INC | 236,593 |
| SCHWAB STRATEGIC TR | 221,669 |
| FIDELITY COVINGTON TRUST | 203,969 |
| NETAPP INC | 202,768 |
New stocks bought by Frank, Rimerman Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD BD INDEX FDS | 133 |
| ISHARES TR | 53.39 |
| VANGUARD BD INDEX FDS | 43.95 |
| SELECT SECTOR SPDR TR | 43.53 |
| ISHARES TR | 35.27 |
| TESLA INC | 18.99 |
| VANGUARD SCOTTSDALE FDS | 18.82 |
| SPDR S&P MIDCAP 400 ETF TR | 9.67 |
Additions to existing portfolio by Frank, Rimerman Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SENTINELONE INC | -49.69 |
| VANGUARD SCOTTSDALE FDS | -36.46 |
| VANGUARD MUN BD FDS | -30.92 |
| VANECK ETF TRUST | -12.17 |
| DANAHER CORPORATION | -11.35 |
| ISHARES TR | -9.63 |
| VANGUARD INTL EQUITY INDEX F | -4.26 |
| FORD MTR CO DEL | -3.25 |
Frank, Rimerman Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MOVELLA HOLDINGS INC | -34,647 |
| PROCORE TECHNOLOGIES INC | -520,600 |
| MINERVA SURGICAL INC | -18,281 |
Frank, Rimerman Advisors LLC got rid off the above stocks
Current Stock Holdings of Frank, Rimerman Advisors LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.95 | 73,418 | 14,135,200 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 1.20 | 49,453 | 5,738,020 | ADDED | 2.12 | |
| AAXJ | ISHARES TR | 0.95 | 44,557 | 4,534,570 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.46 | 28,263 | 2,187,270 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.32 | 14,449 | 1,523,360 | REDUCED | -9.63 | |
| AAXJ | ISHARES TR | 0.21 | 6,379 | 1,014,680 | REDUCED | -1.09 | |
| AAXJ | ISHARES TR | 0.05 | 4,184 | 258,990 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 4,829 | 246,472 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.00 | 36.00 | 5,579 | NEW | ||
| ABC | CENCORA INC | 0.00 | 12.00 | 2,465 | NEW | ||
| ABT | ABBOTT LABS | 0.00 | 73.00 | 8,035 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.00 | 61.00 | 21,406 | NEW | ||
| ACSG | DBX ETF TR | 0.09 | 11,002 | 406,854 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.10 | 822 | 490,405 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.09 | 2,088 | 414,593 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 21.00 | 4,892 | NEW | ||
| ADSK | AUTODESK INC | 0.00 | 11.00 | 2,678 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 8.00 | 650 | NEW | ||
| AFK | VANECK ETF TRUST | 0.64 | 106,455 | 3,063,780 | REDUCED | -12.17 | |
| AFL | AFLAC INC | 0.10 | 5,822 | 480,315 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 9.79 | 269,955 | 46,942,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.67 | 29,205 | 3,231,840 | ADDED | 53.39 | |
| AGG | ISHARES TR | 0.58 | 24,468 | 2,798,160 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.56 | 5,610 | 2,679,470 | ADDED | 2.92 | |
| AGG | ISHARES TR | 0.51 | 8,111 | 2,459,010 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.47 | 28,940 | 2,249,500 | ADDED | 0.36 | |
| AGG | ISHARES TR | 0.38 | 31,295 | 1,837,960 | ADDED | 1.58 | |
| AGG | ISHARES TR | 0.31 | 19,961 | 1,504,050 | ADDED | 4.15 | |
| AGG | ISHARES TR | 0.25 | 4,535 | 1,189,350 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 2,591 | 520,040 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 3,996 | 396,603 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 3,264 | 353,284 | ADDED | 35.27 | |
| AGG | ISHARES TR | 0.06 | 1,105 | 302,483 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,728 | 285,552 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,412 | 275,064 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,226 | 273,876 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 860 | 238,349 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.08 | 5,356 | 404,592 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.00 | 81.00 | 13,128 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 1,605 | 236,593 | NEW | ||
| AME | AMETEK INC | 0.00 | 31.00 | 5,112 | NEW | ||
| AMGN | AMGEN INC | 0.01 | 206 | 59,332 | NEW | ||
| AMPS | ISHARES TR | 0.05 | 2,580 | 254,362 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 21.00 | 4,533 | NEW | ||
| AMZN | AMAZON COM INC | 0.30 | 9,371 | 1,423,830 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.00 | 11.00 | 3,201 | NEW | ||
| APA | APA CORPORATION | 0.00 | 28.00 | 1,005 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.00 | 18.00 | 1,784 | NEW | ||
| ASML | ASML HOLDING N V | 0.12 | 758 | 573,745 | NEW | ||
| AVGO | BROADCOM INC | 0.19 | 810 | 904,163 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.00 | 38.00 | 7,119 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.00 | 28.00 | 1,886 | NEW | ||
| BA | BOEING CO | 0.01 | 185 | 48,222 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 15.30 | 434,980 | 73,311,500 | ADDED | 1.75 | |
| BAC | BANK AMERICA CORP | 0.01 | 1,295 | 43,603 | NEW | ||
| BAX | BAXTER INTL INC | 0.00 | 30.00 | 1,160 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.00 | 41.00 | 9,997 | NEW | ||
| BIDU | BAIDU INC | 0.08 | 3,181 | 378,825 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.00 | 49.00 | 12,680 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 4,000 | 288,600 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.70 | 45,326 | 3,333,730 | ADDED | 43.95 | |
| BIV | VANGUARD BD INDEX FDS | 0.31 | 19,440 | 1,497,270 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 8,783 | 670,846 | ADDED | 133 | |
| BLK | BLACKROCK INC | 0.00 | 9.00 | 7,306 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 112 | 5,747 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 12,856 | 994,669 | ADDED | 18.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 3,635 | 295,453 | REDUCED | -36.46 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.07 | 7,066 | 348,794 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 67.00 | 3,873 | NEW | ||
| C | CITIGROUP INC | 0.00 | 455 | 23,405 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.00 | 53.00 | 1,519 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 25.00 | 1,436 | NEW | ||
| CB | CHUBB LIMITED | 0.00 | 35.00 | 7,910 | NEW | ||
| CCI | CROWN CASTLE INC | 0.00 | 16.00 | 1,843 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 13.00 | 3,541 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 42.00 | 3,972 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 11.00 | 4,275 | NEW | ||
| CHX | CHAMPIONX CORPORATION | 0.00 | 24.00 | 701 | NEW | ||
| CI | THE CIGNA GROUP | 0.00 | 3.00 | 898 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.00 | 94.00 | 7,493 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.00 | 210 | 9,209 | NEW | ||
| CME | CME GROUP INC | 0.00 | 14.00 | 2,948 | NEW | ||
| CMI | CUMMINS INC | 0.00 | 13.00 | 3,114 | NEW | ||
| CMS | CMS ENERGY CORP | 0.00 | 37.00 | 2,149 | NEW | ||
| CNC | CENTENE CORP DEL | 0.00 | 30.00 | 2,226 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.00 | 23.00 | 3,016 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.01 | 319 | 55,480 | NEW | ||
| COP | CONOCOPHILLIPS | 0.00 | 38.00 | 4,411 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.01 | 40.00 | 26,403 | NEW | ||
| CPB | CAMPBELL SOUP CO | 0.00 | 17.00 | 735 | NEW | ||
| CPNG | COUPANG INC | 0.08 | 23,543 | 381,161 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.00 | 132 | 6,468 | NEW | ||
| CRM | SALESFORCE INC | 0.08 | 1,444 | 379,974 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.33 | 6,240 | 1,593,200 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.01 | 872 | 44,053 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 1.88 | 57,006 | 8,995,590 | ADDED | 2.91 | |
| CSX | CSX CORP | 0.00 | 108 | 3,744 | NEW | ||
| CTAS | CINTAS CORP | 0.00 | 3.00 | 1,808 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 83.00 | 6,269 | NEW | ||
| CTVA | CORTEVA INC | 0.00 | 42.00 | 2,013 | NEW | ||
| CUBE | CUBESMART | 0.00 | 19.00 | 881 | NEW | ||
| CVS | CVS HEALTH CORP | 0.00 | 99.00 | 7,817 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.01 | 198 | 29,534 | NEW | ||
| D | DOMINION ENERGY INC | 0.00 | 62.00 | 2,914 | NEW | ||
| DE | DEERE & CO | 0.00 | 27.00 | 10,796 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 7,190 | 372,658 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 4,583 | 273,231 | ADDED | 0.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 8,316 | 266,379 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 9.00 | 1,224 | NEW | ||
| DHR | DANAHER CORPORATION | 0.11 | 2,229 | 515,657 | REDUCED | -11.35 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 1.10 | 13,953 | 5,258,610 | ADDED | 2.51 | |
| DIS | DISNEY WALT CO | 0.01 | 414 | 37,407 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.00 | 15.00 | 2,019 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.00 | 15.00 | 2,131 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.00 | 7.00 | 679 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.00 | 417 | 18,890 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.00 | 29.00 | 3,967 | NEW | ||
| ECL | ECOLAB INC | 0.00 | 8.00 | 1,587 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.00 | 3.00 | 439 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.00 | 11.00 | 5,187 | NEW | ||
| EMGF | ISHARES INC | 0.13 | 11,944 | 604,128 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.06 | 6,669 | 306,974 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.00 | 21.00 | 2,044 | NEW | ||
| EOG | EOG RES INC | 0.01 | 590 | 71,361 | NEW | ||
| EQIX | EQUINIX INC | 0.00 | 3.00 | 2,416 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 0.05 | 4,018 | 245,741 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.00 | 21.00 | 5,057 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 21.00 | 1,601 | NEW | ||
| EXC | EXELON CORP | 0.00 | 28.00 | 1,005 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 8.00 | 1,018 | NEW | ||
| F | FORD MTR CO DEL | 0.03 | 12,918 | 157,470 | REDUCED | -3.25 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 102 | 15,818 | NEW | ||
| FAST | FASTENAL CO | 0.01 | 1,028 | 66,584 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 1,420 | 203,969 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.00 | 120 | 4,139 | NEW | ||
| FMC | FMC CORP | 0.00 | 14.00 | 883 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 4,378 | 329,751 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 2,672 | 221,669 | NEW | ||
| FRSH | FRESHWORKS INC | 0.08 | 15,792 | 370,954 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.00 | 30.00 | 1,756 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.00 | 59.00 | 15,321 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 30.00 | 3,829 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.01 | 441 | 35,725 | NEW | ||
| GOOG | ALPHABET INC | 4.34 | 147,663 | 20,810,100 | ADDED | 0.08 | |
| GOOG | ALPHABET INC | 2.94 | 100,773 | 14,077,000 | REDUCED | -0.16 | |
| GPN | GLOBAL PMTS INC | 0.00 | 4.00 | 508 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 20.00 | 7,715 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 228 | 2,900 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.00 | 13.00 | 3,519 | NEW | ||
| HD | HOME DEPOT INC | 0.01 | 77.00 | 26,684 | NEW | ||
| HES | HESS CORP | 0.00 | 66.00 | 9,515 | NEW | ||
| HON | HONEYWELL INTL INC | 0.00 | 54.00 | 11,324 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 73.00 | 1,240 | NEW | ||
| HUM | HUMANA INC | 0.00 | 4.00 | 1,831 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.00 | 44.00 | 2,381 | NEW | ||
| IBCE | ISHARES TR | 0.05 | 1,551 | 228,214 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 413 | 67,546 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 28.00 | 3,596 | NEW | ||
| ICLR | ICON PLC | 0.00 | 2.00 | 566 | NEW | ||
| INTC | INTEL CORP | 0.01 | 1,186 | 59,597 | NEW | ||
| INTU | INTUIT | 0.00 | 14.00 | 8,750 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.00 | 23.00 | 831 | NEW | ||
| IR | INGERSOLL RAND INC | 0.00 | 9.00 | 696 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.27 | 3,891 | 1,312,670 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 27.00 | 7,072 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 47.00 | 2,709 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.05 | 1,650 | 258,588 | ADDED | 0.06 | |
| JPM | JPMORGAN CHASE & CO | 0.23 | 6,585 | 1,120,110 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 29.00 | 3,524 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.00 | 1,035 | 18,257 | NEW | ||
| KO | COCA COLA CO | 0.00 | 187 | 11,020 | NEW | ||
| KR | KROGER CO | 0.00 | 31.00 | 1,417 | NEW | ||
| LAZR | LUMINAR TECHNOLOGIES INC | 0.13 | 186,229 | 627,592 | UNCHANGED | 0.00 | |
| LC | LENDINGCLUB CORP | 0.04 | 19,415 | 169,687 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 6.00 | 1,264 | NEW | ||
| LIN | LINDE PLC | 0.00 | 18.00 | 7,393 | NEW | ||
| LLY | ELI LILLY & CO | 0.01 | 64.00 | 37,307 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.00 | 4.00 | 1,813 | NEW | ||
| LOW | LOWES COS INC | 0.00 | 51.00 | 11,350 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.00 | 8.00 | 6,266 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.00 | 6.00 | 649 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.01 | 87.00 | 37,106 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.00 | 86.00 | 19,394 | NEW | ||
| MCD | MCDONALDS CORP | 0.00 | 31.00 | 9,192 | NEW | ||
| MCK | MCKESSON CORP | 0.00 | 6.00 | 2,778 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.00 | 61.00 | 4,418 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.22 | 2,099 | 1,065,090 | ADDED | 9.67 | |
| MET | METLIFE INC | 0.00 | 94.00 | 6,216 | NEW | ||
| META | META PLATFORMS INC | 0.24 | 3,280 | 1,160,990 | ADDED | 1.05 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 9.00 | 4,490 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 29.00 | 5,495 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 62.00 | 3,572 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.00 | 12.00 | 4,336 | NEW | ||
| MPC | MARATHON PETE CORP | 0.00 | 142 | 21,067 | NEW | ||
| MRK | MERCK & CO INC | 0.01 | 424 | 46,224 | NEW | ||
| MS | MORGAN STANLEY | 0.00 | 91.00 | 8,486 | NEW | ||
| MSCI | MSCI INC | 0.00 | 8.00 | 4,525 | NEW | ||
| MSFT | MICROSOFT CORP | 1.38 | 17,572 | 6,607,780 | ADDED | 9.39 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 8.00 | 2,505 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 3.00 | 3,639 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.01 | 343 | 29,272 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.00 | 48.00 | 2,916 | NEW | ||
| NFLX | NETFLIX INC | 5.40 | 53,158 | 25,881,600 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.01 | 302 | 32,788 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 15.00 | 7,022 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.00 | 14.00 | 3,309 | NEW | ||
| NTAP | NETAPP INC | 0.04 | 2,300 | 202,768 | NEW | ||
| NU | NU HLDGS LTD | 0.13 | 75,175 | 626,208 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.63 | 15,784 | 7,816,550 | ADDED | 9.47 | |
| NVO | NOVO-NORDISK A S | 0.01 | 288 | 29,794 | NEW | ||
| OGN | ORGANON & CO | 0.00 | 79.00 | 1,139 | NEW | ||
| OKTA | OKTA INC | 0.07 | 3,647 | 330,163 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.01 | 280 | 29,520 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 3.00 | 2,850 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.01 | 93.00 | 27,424 | NEW | ||
| PAYX | PAYCHEX INC | 0.00 | 23.00 | 2,740 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.01 | 3,395 | 54,218 | NEW | ||
| PCAR | PACCAR INC | 0.40 | 19,661 | 1,919,900 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.00 | 900 | 16,227 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 31.00 | 1,896 | NEW | ||
| PEP | PEPSICO INC | 0.00 | 76.00 | 12,908 | NEW | ||
| PFE | PFIZER INC | 0.00 | 314 | 9,040 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.00 | 117 | 17,145 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.00 | 17.00 | 2,708 | NEW | ||
| PL | PLANET LABS PBC | 0.01 | 25,537 | 63,076 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.00 | 28.00 | 3,732 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 8,046 | 138,150 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.00 | 24.00 | 2,258 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 37.00 | 5,729 | NEW | ||
| PPG | PPG INDS INC | 0.00 | 16.00 | 2,393 | NEW | ||
| PPL | PPL CORP | 0.00 | 104 | 2,818 | NEW | ||
| PRCT | PROCEPT BIOROBOTICS CORP | 4.00 | 456,953 | 19,150,900 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.00 | 7.00 | 2,135 | NEW | ||
| PSX | PHILLIPS 66 | 0.00 | 11.00 | 1,465 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.00 | 6.00 | 1,349 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.00 | 57.00 | 3,500 | NEW | ||
| QCOM | QUALCOMM INC | 0.01 | 483 | 69,856 | NEW | ||
| QQQ | INVESCO QQQ TR | 13.69 | 160,252 | 65,626,600 | REDUCED | -0.2 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 9.00 | 1,165 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 3.00 | 2,635 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 176 | 3,411 | NEW | ||
| RIO | RIO TINTO PLC | 0.01 | 747 | 55,622 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 6.00 | 1,863 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 7.00 | 3,816 | NEW | ||
| ROST | ROSS STORES INC | 0.00 | 18.00 | 2,491 | NEW | ||
| RTX | RTX CORPORATION | 0.00 | 262 | 22,045 | NEW | ||
| RUN | SUNRUN INC | 0.20 | 48,588 | 953,782 | UNCHANGED | 0.00 | |
| S | SENTINELONE INC | 1.08 | 189,335 | 5,195,350 | REDUCED | -49.69 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 4.00 | 1,015 | NEW | ||
| SBUX | STARBUCKS CORP | 0.00 | 156 | 14,978 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.03 | 1,833 | 126,110 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.00 | 9.00 | 2,807 | NEW | ||
| SJM | SMUCKER J M CO | 0.00 | 6.00 | 758 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.00 | 18.00 | 937 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.06 | 1,000 | 284,260 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.10 | 2,318 | 461,282 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.00 | 57.00 | 3,997 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.00 | 13.00 | 5,727 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 7.83 | 78,940 | 37,520,900 | ADDED | 2.5 | |
| SRE | SEMPRA | 0.00 | 24.00 | 1,794 | NEW | ||
| SYK | STRYKER CORPORATION | 0.00 | 9.00 | 2,695 | NEW | ||
| T | AT&T INC | 0.00 | 1,516 | 25,438 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.00 | 3.00 | 3,035 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 1.00 | 446 | NEW | ||
| TFC | TRUIST FINL CORP | 0.00 | 53.00 | 1,957 | NEW | ||
| TGT | TARGET CORP | 0.00 | 124 | 17,710 | NEW | ||
| TJX | TJX COS INC NEW | 0.00 | 54.00 | 5,066 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 24.00 | 12,739 | NEW | ||
| TMUS | T-MOBILE US INC | 0.00 | 140 | 22,446 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.00 | 9.00 | 1,714 | NEW | ||
| TSLA | TESLA INC | 0.38 | 7,388 | 1,835,760 | ADDED | 18.99 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 2,754 | 286,416 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 11.00 | 2,683 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 4.00 | 644 | NEW | ||
| TWLO | TWILIO INC | 0.08 | 4,829 | 366,376 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.00 | 89.00 | 15,171 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.00 | 259 | 15,947 | NEW | ||
| UL | UNILEVER PLC | 0.00 | 351 | 17,016 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 24.00 | 12,635 | NEW | ||
| UNP | UNION PAC CORP | 0.00 | 30.00 | 7,369 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 395 | 62,106 | NEW | ||
| UTRS | MINERVA SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.01 | 128 | 33,325 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.72 | 37,215 | 3,433,440 | ADDED | 2.36 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 488 | 236,192 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.65 | 164,758 | 7,891,910 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.19 | 138,209 | 5,680,390 | REDUCED | -4.26 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.24 | 6,690 | 1,139,950 | ADDED | 0.16 | |
| VLO | VALERO ENERGY CORP | 0.02 | 603 | 78,390 | NEW | ||
| VOO | VANGUARD INDEX FDS | 4.26 | 86,156 | 20,437,900 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.62 | 13,829 | 2,950,140 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 8,996 | 2,092,830 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 16,774 | 1,482,180 | ADDED | 8.67 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 3,237 | 1,413,980 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 2,668 | 829,428 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.00 | 6.00 | 1,236 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 12.00 | 4,883 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.19 | 17,877 | 912,602 | REDUCED | -30.92 | |
| VTRS | VIATRIS INC | 0.00 | 65.00 | 704 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.46 | 38,366 | 2,223,680 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 575 | 21,678 | NEW | ||
| WDAY | WORKDAY INC | 0.12 | 2,089 | 576,689 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.00 | 35.00 | 3,156 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.00 | 40.00 | 1,969 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.00 | 15.00 | 2,687 | NEW | ||
| WMB | WILLIAMS COS INC | 0.00 | 96.00 | 3,344 | NEW | ||
| WMT | WALMART INC | 0.01 | 307 | 48,399 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.23 | 6,070 | 1,085,380 | ADDED | 43.53 | |
| XOM | EXXON MOBIL CORP | 0.00 | 158 | 15,797 | NEW | ||
| XYL | XYLEM INC | 0.00 | 9.00 | 1,029 | NEW | ||
| YUM | YUM BRANDS INC | 0.00 | 20.00 | 2,613 | NEW | ||
| ZTS | ZOETIS INC | 0.00 | 19.00 | 3,750 | NEW | ||
| ZUO | ZUORA INC | 0.17 | 85,101 | 799,949 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 290 | 103,431 | NEW | |||
| VERALTO CORP | 0.01 | 742 | 61,037 | NEW | |||
| FISERV INC | 0.00 | 16.00 | 2,125 | NEW | |||
| MOVELLA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |