First Foundation Advisors

First Foundation Advisors as of March 31, 2022

Portfolio Holdings for First Foundation Advisors

First Foundation Advisors holds 423 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 14.2 $394M 1.3M 308.31
Alphabet Cap Stk Cl C (GOOG) 5.0 $138M 50k 2792.75
Amazon (AMZN) 3.5 $98M 30k 3260.55
Ishares Gold Tr Ishares New (IAU) 3.5 $96M 2.6M 36.83
Meta Platforms Cl A (META) 2.9 $81M 364k 222.36
United Parcel Service CL B (UPS) 2.9 $80M 373k 214.46
Apple (AAPL) 2.8 $78M 446k 174.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $69M 195k 352.92
Walt Disney Company (DIS) 2.1 $57M 415k 137.18
Realty Income (O) 2.0 $55M 791k 69.25
Mastercard Incorporated Cl A (MA) 1.9 $53M 148k 357.38
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.8 $49M 967k 50.27
UnitedHealth (UNH) 1.5 $41M 80k 509.97
Lowe's Companies (LOW) 1.4 $39M 193k 202.19
Medtronic SHS (MDT) 1.3 $37M 336k 110.95
Danaher Corporation (DHR) 1.3 $36M 124k 293.33
Ishares Tr Core S&p500 Etf (IVV) 1.3 $35M 77k 453.68
Iqvia Holdings (IQV) 1.2 $35M 150k 231.21
Sony Group Corporation Sponsored Adr (SONY) 1.2 $32M 315k 102.71
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.1 $32M 560k 56.57
Enbridge (ENB) 1.1 $32M 685k 46.09
Phillips Edison & Co Common Stock (PECO) 1.1 $31M 905k 34.39
JPMorgan Chase & Co. (JPM) 1.1 $31M 227k 136.31
Philip Morris International (PM) 1.0 $29M 304k 93.96
Texas Instruments Incorporated (TXN) 1.0 $28M 150k 183.48
Visa Com Cl A (V) 1.0 $27M 122k 221.77
AmerisourceBergen (COR) 0.9 $25M 162k 154.71
Qualcomm (QCOM) 0.9 $25M 161k 152.82
Canadian Pacific Railway 0.8 $23M 273k 82.54
Rexford Industrial Realty Inc reit (REXR) 0.8 $22M 301k 74.59
Uber Technologies (UBER) 0.8 $22M 627k 35.68
Anthem (ELV) 0.8 $22M 45k 491.22
Charles Schwab Corporation (SCHW) 0.8 $22M 260k 84.31
Booking Holdings (BKNG) 0.8 $21M 9.0k 2348.34
TJX Companies (TJX) 0.7 $21M 338k 60.60
Advanced Micro Devices (AMD) 0.7 $20M 185k 109.34
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.7 $19M 379k 50.64
Texas Pacific Land Corp (TPL) 0.7 $19M 14k 1352.17
Fidelity National Information Services (FIS) 0.7 $18M 180k 100.42
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $18M 202k 89.04
Applied Materials (AMAT) 0.6 $18M 137k 131.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $18M 171k 104.26
BlackRock 0.6 $17M 23k 764.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $17M 37k 451.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $16M 216k 74.70
Lennar Corp CL B (LEN.B) 0.6 $16M 236k 68.35
Ball Corporation (BALL) 0.6 $15M 169k 90.00
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.5 $15M 342k 43.98
Aon Shs Cl A (AON) 0.5 $14M 44k 325.63
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.5 $14M 388k 36.91
CarMax (KMX) 0.5 $14M 142k 96.48
Starbucks Corporation (SBUX) 0.5 $14M 148k 90.97
Vidler Water Resouces 0.5 $14M 871k 15.44
Netflix (NFLX) 0.5 $13M 34k 374.59
Linde SHS 0.4 $12M 38k 319.42
Altria (MO) 0.4 $12M 226k 52.25
Roblox Corp Cl A (RBLX) 0.4 $11M 237k 46.24
Alphabet Cap Stk Cl A (GOOGL) 0.4 $11M 3.9k 2781.41
CVS Caremark Corporation (CVS) 0.4 $11M 104k 101.21
Costco Wholesale Corporation (COST) 0.4 $10M 18k 575.85
NVIDIA Corporation (NVDA) 0.4 $9.7M 36k 272.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $9.2M 209k 43.96
Alexandria Real Estate Equities (ARE) 0.3 $9.1M 45k 201.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $8.4M 20k 415.17
Pfizer (PFE) 0.3 $8.3M 160k 51.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $7.6M 70k 108.37
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $7.6M 231k 32.73
Fiserv (FI) 0.3 $7.1M 70k 101.40
Ishares Core Msci Emkt (IEMG) 0.3 $7.0M 126k 55.55
Ishares Tr Core Msci Eafe (IEFA) 0.2 $6.8M 98k 69.51
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $6.1M 105k 58.18
Chevron Corporation (CVX) 0.2 $5.7M 35k 162.83
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $5.7M 168k 33.88
Johnson & Johnson (JNJ) 0.2 $5.6M 32k 177.22
Lyft Cl A Com (LYFT) 0.2 $5.4M 142k 38.40
salesforce (CRM) 0.2 $5.4M 26k 212.31
Tesla Motors (TSLA) 0.2 $5.4M 5.0k 1077.63
Home Depot (HD) 0.2 $5.4M 18k 299.35
Pimco Dynamic Income SHS (PDI) 0.2 $5.3M 216k 24.37
Broadcom (AVGO) 0.2 $5.0M 8.0k 629.67
Spdr Gold Tr Gold Shs (GLD) 0.2 $5.0M 28k 180.64
Berkshire Hathaway Cl A (BRK.A) 0.2 $5.0M 11.00 450636.36
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $4.6M 75k 61.40
Adobe Systems Incorporated (ADBE) 0.2 $4.5M 9.9k 455.81
Madison Square Grdn Entertnm Cl A (SPHR) 0.2 $4.4M 53k 83.30
Webster Financial Corporation (WBS) 0.2 $4.2M 75k 56.12
S&p Global (SPGI) 0.1 $4.1M 10k 410.12
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $4.1M 3.1k 1325.10
Edwards Lifesciences (EW) 0.1 $4.0M 34k 117.72
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.8M 36k 107.09
Procter & Gamble Company (PG) 0.1 $3.8M 25k 152.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.7M 16k 237.81
Fortinet (FTNT) 0.1 $3.7M 11k 341.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.7M 10k 362.51
Gilead Sciences (GILD) 0.1 $3.6M 60k 59.46
Liberty Media Corp Del Com Ser A Frmla 0.1 $3.5M 56k 63.13
Pershing Square Tontine Hldg Com Cl A 0.1 $3.4M 173k 19.89
Ishares Tr Msci Usa Multift (LRGF) 0.1 $3.4M 76k 44.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.3M 62k 53.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $3.3M 65k 50.09
Intuit (INTU) 0.1 $3.2M 6.7k 480.89
Etf Ser Solutions Point Bridge Gop (MAGA) 0.1 $3.2M 77k 41.03
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $3.1M 54k 58.08
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $3.1M 51k 61.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.0M 30k 100.94
Cisco Systems (CSCO) 0.1 $3.0M 53k 55.76
Intuitive Surgical Com New (ISRG) 0.1 $2.9M 9.7k 301.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.9M 34k 86.05
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $2.9M 149k 19.49
Keysight Technologies (KEYS) 0.1 $2.8M 18k 157.95
McDonald's Corporation (MCD) 0.1 $2.8M 11k 247.26
Exxon Mobil Corporation (XOM) 0.1 $2.8M 34k 82.58
Pepsi (PEP) 0.1 $2.8M 17k 167.36
Lauder Estee Cos Cl A (EL) 0.1 $2.8M 10k 272.11
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $2.7M 46k 59.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.6M 26k 100.15
Servicenow (NOW) 0.1 $2.6M 4.6k 556.90
Merck & Co (MRK) 0.1 $2.6M 31k 82.06
Bloom Energy Corp Com Cl A (BE) 0.1 $2.5M 102k 24.15
Cintas Corporation (CTAS) 0.1 $2.5M 5.8k 425.36
Dupont De Nemours (DD) 0.1 $2.4M 33k 73.59
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $2.3M 138k 16.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.3M 11k 205.25
Lululemon Athletica (LULU) 0.1 $2.3M 6.2k 365.20
Nike CL B (NKE) 0.1 $2.2M 16k 134.63
IDEXX Laboratories (IDXX) 0.1 $2.2M 4.0k 547.00
Abbvie (ABBV) 0.1 $2.2M 13k 162.11
Honeywell International (HON) 0.1 $2.2M 11k 194.59
Dow (DOW) 0.1 $2.1M 34k 63.72
Nexpoint Residential Tr (NXRT) 0.1 $2.1M 23k 90.32
Heico Corp Cl A (HEI.A) 0.1 $2.1M 16k 126.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.0M 8.9k 227.62
Cto Realty Growth (CTO) 0.1 $2.0M 31k 66.32
Creative Media & Cmnty Tr Com New (CMCT) 0.1 $2.0M 258k 7.74
Alnylam Pharmaceuticals (ALNY) 0.1 $2.0M 12k 163.29
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $2.0M 42k 46.83
Doubleline Income Solutions (DSL) 0.1 $2.0M 135k 14.52
Raytheon Technologies Corp (RTX) 0.1 $1.9M 19k 99.06
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.9M 50k 38.31
Analog Devices (ADI) 0.1 $1.9M 11k 165.20
Rockwell Automation (ROK) 0.1 $1.9M 6.7k 280.05
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.8M 1.4k 1311.81
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.8M 9.2k 198.08
Boeing Company (BA) 0.1 $1.8M 9.3k 191.50
SYSCO Corporation (SYY) 0.1 $1.8M 22k 81.66
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.8M 16k 107.87
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.1 $1.7M 117k 14.83
Coca-Cola Company (KO) 0.1 $1.7M 28k 62.01
Diageo Spon Adr New (DEO) 0.1 $1.7M 8.2k 203.14
Crown Castle Intl (CCI) 0.1 $1.7M 9.0k 184.64
Nextera Energy (NEE) 0.1 $1.6M 19k 84.73
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.6M 34k 47.84
Union Pacific Corporation (UNP) 0.1 $1.6M 5.9k 273.24
Rivernorth Doubleline Strate (OPP) 0.1 $1.6M 128k 12.46
Canadian Natl Ry (CNI) 0.1 $1.6M 12k 134.10
Intel Corporation (INTC) 0.1 $1.6M 32k 49.57
Abbott Laboratories (ABT) 0.1 $1.6M 13k 118.39
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.5k 441.33
Brown Forman Corp CL B (BF.B) 0.1 $1.5M 23k 67.04
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $1.5M 60k 24.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 4.4k 337.28
Enterprise Products Partners (EPD) 0.1 $1.5M 57k 25.81
Ishares Tr Cmbs Etf (CMBS) 0.1 $1.5M 29k 49.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 5.3k 277.69
Waste Management (WM) 0.1 $1.4M 9.0k 158.51
Paypal Holdings (PYPL) 0.0 $1.3M 12k 115.62
Starwood Property Trust (STWD) 0.0 $1.3M 56k 24.17
Public Storage (PSA) 0.0 $1.3M 3.4k 390.23
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 29k 46.80
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.3M 20k 66.25
Verizon Communications (VZ) 0.0 $1.3M 25k 50.95
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 18k 69.26
Caterpillar (CAT) 0.0 $1.2M 5.6k 222.82
Intercontinental Exchange (ICE) 0.0 $1.2M 9.3k 132.13
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M 32k 38.31
Sherwin-Williams Company (SHW) 0.0 $1.2M 4.8k 249.64
Ishares Tr Global Reit Etf (REET) 0.0 $1.2M 40k 29.21
Hasbro (HAS) 0.0 $1.2M 14k 81.89
Wal-Mart Stores (WMT) 0.0 $1.2M 7.8k 148.88
Eli Lilly & Co. (LLY) 0.0 $1.1M 4.0k 286.36
Lam Research Corporation 0.0 $1.1M 2.1k 537.73
Amgen (AMGN) 0.0 $1.1M 4.6k 241.72
Skyworks Solutions (SWKS) 0.0 $1.1M 8.3k 133.27
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 29k 37.04
Shopify Cl A (SHOP) 0.0 $1.1M 1.6k 675.93
American Tower Reit (AMT) 0.0 $1.0M 4.1k 251.28
Target Corporation (TGT) 0.0 $1.0M 4.8k 212.32
Oracle Corporation (ORCL) 0.0 $1.0M 12k 82.77
Bank of America Corporation (BAC) 0.0 $1.0M 25k 41.20
Liberty Media Acquisition Com Sr A 0.0 $991k 100k 9.91
Dollar Tree (DLTR) 0.0 $957k 6.0k 160.19
Mondelez Intl Cl A (MDLZ) 0.0 $947k 15k 62.81
Thermo Fisher Scientific (TMO) 0.0 $930k 1.6k 590.85
Doubleline Opportunistic Cr (DBL) 0.0 $917k 55k 16.77
American Express Company (AXP) 0.0 $917k 4.9k 187.03
TCW Strategic Income Fund (TSI) 0.0 $912k 177k 5.15
Otis Worldwide Corp (OTIS) 0.0 $907k 12k 76.96
International Business Machines (IBM) 0.0 $869k 6.7k 130.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $856k 11k 75.89
Walker & Dunlop (WD) 0.0 $855k 6.6k 129.47
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $855k 19k 44.79
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $850k 65k 13.11
Stag Industrial (STAG) 0.0 $849k 21k 41.35
Dominion Resources (D) 0.0 $818k 9.6k 84.94
LKQ Corporation (LKQ) 0.0 $803k 18k 45.43
Corteva (CTVA) 0.0 $796k 14k 57.49
PNC Financial Services (PNC) 0.0 $796k 4.3k 184.39
Sempra Energy (SRE) 0.0 $784k 4.7k 168.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $778k 17k 44.97
British Amern Tob Sponsored Adr (BTI) 0.0 $769k 18k 42.14
Coca-cola Europacific Partne SHS (CCEP) 0.0 $764k 16k 48.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $749k 2.6k 287.63
Bank of New York Mellon Corporation (BK) 0.0 $748k 15k 49.62
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $739k 39k 19.00
PacWest Ban 0.0 $733k 17k 43.12
Wells Fargo & Company (WFC) 0.0 $730k 15k 48.44
Orion Office Reit Inc-w/i (ONL) 0.0 $721k 52k 13.76
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $714k 78k 9.15
Cme (CME) 0.0 $711k 3.0k 237.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $707k 9.6k 73.60
Emerson Electric (EMR) 0.0 $704k 7.2k 98.00
Automatic Data Processing (ADP) 0.0 $696k 3.1k 227.67
Bristol Myers Squibb (BMY) 0.0 $695k 9.5k 73.06
Novartis Sponsored Adr (NVS) 0.0 $693k 7.9k 87.75
Yum! Brands (YUM) 0.0 $689k 5.8k 118.45
Southwest Airlines (LUV) 0.0 $678k 15k 45.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $671k 8.6k 78.01
Vulcan Materials Company (VMC) 0.0 $668k 3.6k 183.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $663k 2.5k 268.42
Goldman Sachs (GS) 0.0 $658k 2.0k 330.16
Equity Lifestyle Properties (ELS) 0.0 $656k 8.6k 76.55
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $651k 41k 15.83
Prologis (PLD) 0.0 $650k 4.0k 161.49
Autodesk (ADSK) 0.0 $649k 3.0k 214.47
Blackstone Group Inc Com Cl A (BX) 0.0 $648k 5.1k 126.98
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $640k 14k 47.00
Digitalbridge Group Cl A Com 0.0 $634k 88k 7.20
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $616k 11k 57.44
Verisk Analytics (VRSK) 0.0 $616k 2.9k 214.63
Zoetis Cl A (ZTS) 0.0 $613k 3.3k 188.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $608k 3.3k 184.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $583k 2.6k 227.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $582k 7.4k 78.14
Asml Holding N V N Y Registry Shs (ASML) 0.0 $568k 850.00 668.24
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $558k 25k 22.02
Select Sector Spdr Tr Technology (XLK) 0.0 $554k 3.5k 159.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $545k 3.3k 166.06
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $536k 29k 18.58
Deere & Company (DE) 0.0 $534k 1.3k 415.56
Dex (DXCM) 0.0 $528k 1.0k 511.13
BRC Com Cl A (BRCC) 0.0 $522k 25k 20.88
MGM Resorts International. (MGM) 0.0 $522k 12k 41.96
Hubspot (HUBS) 0.0 $516k 1.1k 475.14
Vail Resorts (MTN) 0.0 $516k 2.0k 260.08
Lincoln Educational Services Corporation (LINC) 0.0 $515k 72k 7.15
3M Company (MMM) 0.0 $515k 3.5k 148.84
Cigna Corp (CI) 0.0 $506k 2.1k 239.81
Alcon Ord Shs (ALC) 0.0 $504k 6.4k 79.33
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $503k 3.8k 132.53
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $493k 5.7k 86.60
Airbnb Com Cl A (ABNB) 0.0 $488k 2.8k 171.71
Norfolk Southern (NSC) 0.0 $479k 1.7k 285.29
Old Dominion Freight Line (ODFL) 0.0 $476k 1.6k 298.62
Robert Half International (RHI) 0.0 $474k 4.2k 114.22
Oaktree Specialty Lending Corp 0.0 $470k 64k 7.35
Verisign (VRSN) 0.0 $461k 2.1k 222.60
Match Group (MTCH) 0.0 $461k 4.2k 108.62
Synopsys (SNPS) 0.0 $456k 1.4k 333.58
American Water Works (AWK) 0.0 $453k 2.7k 165.45
At&t (T) 0.0 $452k 19k 23.65
Illumina (ILMN) 0.0 $450k 1.3k 349.38
Docusign (DOCU) 0.0 $447k 4.2k 107.12
Select Sector Spdr Tr Energy (XLE) 0.0 $445k 5.8k 76.38
Equity Residential Sh Ben Int (EQR) 0.0 $444k 4.9k 89.93
Retail Opportunity Investments (ROIC) 0.0 $443k 23k 19.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $442k 16k 27.58
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $438k 15k 29.37
Martin Marietta Materials (MLM) 0.0 $433k 1.1k 384.55
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $427k 14k 29.68
Cognizant Technology Solutio Cl A (CTSH) 0.0 $424k 4.7k 89.77
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $416k 2.6k 162.31
Microchip Technology (MCHP) 0.0 $414k 5.5k 75.05
Enterprise Financial Services (EFSC) 0.0 $413k 8.7k 47.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $412k 1.7k 247.89
Truist Financial Corp equities (TFC) 0.0 $407k 7.2k 56.69
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $406k 37k 11.08
Atlassian Corp Cl A 0.0 $405k 1.4k 293.90
Northrop Grumman Corporation (NOC) 0.0 $401k 896.00 447.54
Pgim Short Duration High Yie (ISD) 0.0 $399k 28k 14.34
Store Capital Corp reit 0.0 $395k 14k 29.22
Paccar (PCAR) 0.0 $394k 4.5k 88.03
Ford Motor Company (F) 0.0 $391k 23k 16.92
First Republic Bank/san F (FRCB) 0.0 $390k 2.4k 162.03
Armstrong World Industries (AWI) 0.0 $389k 4.3k 89.94
Cloudflare Cl A Com (NET) 0.0 $389k 3.3k 119.62
Cummins (CMI) 0.0 $388k 1.9k 205.18
Aptiv SHS (APTV) 0.0 $380k 3.2k 119.65
Republic Services (RSG) 0.0 $377k 2.8k 132.42
Morgan Stanley Com New (MS) 0.0 $376k 4.3k 87.40
General Mills (GIS) 0.0 $376k 5.6k 67.75
Duke Energy Corp Com New (DUK) 0.0 $374k 3.3k 111.81
Ishares Tr Select Divid Etf (DVY) 0.0 $374k 2.9k 128.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $373k 2.4k 157.85
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $373k 16k 23.88
Goldman Sachs Bdc SHS (GSBD) 0.0 $363k 19k 19.60
ConocoPhillips (COP) 0.0 $362k 3.6k 99.89
Us Bancorp Del Com New (USB) 0.0 $360k 6.8k 53.12
American Airls (AAL) 0.0 $357k 20k 18.25
Ecolab (ECL) 0.0 $357k 2.0k 176.47
Liberty Media Acquisition Unit 01/22/2026 0.0 $357k 36k 10.03
W.W. Grainger (GWW) 0.0 $351k 681.00 515.42
stock 0.0 $349k 2.3k 148.70
Align Technology (ALGN) 0.0 $349k 800.00 436.25
First American Financial (FAF) 0.0 $345k 5.3k 64.81
Kayne Anderson Mdstm Energy 0.0 $344k 40k 8.57
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $344k 13k 26.03
Paychex (PAYX) 0.0 $344k 2.5k 136.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $344k 4.5k 76.44
Glacier Ban (GBCI) 0.0 $343k 6.8k 50.26
Eaton Corp SHS (ETN) 0.0 $338k 2.2k 151.71
General Electric Com New (GE) 0.0 $336k 3.7k 91.40
PCM Fund (PCM) 0.0 $334k 33k 10.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $324k 3.1k 104.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $322k 8.8k 36.69
Paycom Software (PAYC) 0.0 $320k 923.00 346.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $318k 2.5k 128.12
Carrier Global Corporation (CARR) 0.0 $316k 6.9k 45.86
Insulet Corporation (PODD) 0.0 $316k 1.2k 266.22
Rli (RLI) 0.0 $316k 2.9k 110.80
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $315k 24k 13.03
Wp Carey (WPC) 0.0 $314k 3.9k 80.80
General Dynamics Corporation (GD) 0.0 $306k 1.3k 240.94
Alliant Energy Corporation (LNT) 0.0 $304k 4.9k 62.54
SVB Financial (SIVBQ) 0.0 $303k 542.00 559.04
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $302k 5.2k 58.52
Discovery Com Ser C 0.0 $300k 12k 24.96
Activision Blizzard 0.0 $295k 3.7k 80.23
Fulgent Genetics (FLGT) 0.0 $295k 4.7k 62.39
Mongodb Cl A (MDB) 0.0 $293k 660.00 443.94
Twilio Cl A (TWLO) 0.0 $290k 1.8k 164.96
McKesson Corporation (MCK) 0.0 $290k 946.00 306.55
Ishares Tr Core Div Grwth (DGRO) 0.0 $287k 5.4k 53.35
Kinsale Cap Group (KNSL) 0.0 $286k 1.3k 227.71
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $284k 1.8k 155.53
O'reilly Automotive (ORLY) 0.0 $278k 406.00 684.73
Citigroup Com New (C) 0.0 $277k 5.2k 53.43
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $275k 24k 11.71
Charter Communications Inc N Cl A (CHTR) 0.0 $274k 502.00 545.82
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $274k 5.8k 47.27
Zscaler Incorporated (ZS) 0.0 $273k 1.1k 241.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $268k 1.7k 161.15
General Motors Company (GM) 0.0 $268k 6.1k 43.78
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $267k 2.9k 91.82
Liveramp Holdings (RAMP) 0.0 $264k 7.1k 37.35
Electronic Arts (EA) 0.0 $264k 2.1k 126.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $263k 1.9k 137.05
Neuberger Ber. CA Intermediate Muni Fund 0.0 $261k 21k 12.23
Medical Properties Trust (MPW) 0.0 $257k 12k 21.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $256k 6.7k 38.42
Kayne Anderson MLP Investment (KYN) 0.0 $256k 28k 9.22
Nuveen Insd Dividend Advantage (NVG) 0.0 $255k 17k 14.80
Fastenal Company (FAST) 0.0 $255k 4.3k 59.39
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $254k 5.2k 49.11
Stryker Corporation (SYK) 0.0 $250k 936.00 267.09
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $245k 8.0k 30.81
Sotera Health (SHC) 0.0 $244k 11k 21.66
Sl Green Realty Corp (SLG) 0.0 $242k 3.0k 81.13
Ares Dynamic Cr Allocation (ARDC) 0.0 $242k 17k 14.44
Williams Companies (WMB) 0.0 $240k 7.2k 33.44
Colgate-Palmolive Company (CL) 0.0 $239k 3.2k 75.82
Coinbase Global Com Cl A (COIN) 0.0 $237k 1.2k 189.75
Upstart Hldgs (UPST) 0.0 $237k 2.2k 109.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $236k 3.3k 71.41
Pimco Income Strategy Fund II (PFN) 0.0 $233k 27k 8.67
Johnson Ctls Intl SHS (JCI) 0.0 $231k 3.5k 65.48
Centene Corporation (CNC) 0.0 $229k 2.7k 84.25
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $224k 23k 9.96
Lennar Corp Cl A (LEN) 0.0 $222k 2.7k 81.08
Moody's Corporation (MCO) 0.0 $222k 658.00 337.39
Zoom Video Communications In Cl A (ZM) 0.0 $221k 1.9k 117.24
Phillips 66 (PSX) 0.0 $220k 2.5k 86.48
Nov (NOV) 0.0 $219k 11k 19.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $218k 629.00 346.58
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $217k 1.8k 123.16
Walgreen Boots Alliance (WBA) 0.0 $217k 4.9k 44.72
Ishares Tr Cohen Steer Reit (ICF) 0.0 $217k 3.1k 71.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $215k 4.5k 47.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $214k 4.7k 45.23
Marsh & McLennan Companies (MMC) 0.0 $211k 1.2k 170.02
Monolithic Power Systems (MPWR) 0.0 $211k 434.00 486.18
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $208k 17k 12.28
Luminar Technologies Com Cl A (LAZR) 0.0 $208k 13k 15.64
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $208k 503.00 413.52
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $208k 2.2k 96.16
Seaworld Entertainment (PRKS) 0.0 $205k 2.8k 74.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $205k 419.00 489.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $204k 4.3k 47.45
Marriott Intl Cl A (MAR) 0.0 $204k 1.2k 176.17
Ameriprise Financial (AMP) 0.0 $204k 679.00 300.44
The Necessity Retail Reit In Com Class A 0.0 $204k 26k 7.91
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $203k 6.4k 31.76
Dollar General (DG) 0.0 $202k 906.00 222.96
Fifth Third Ban (FITB) 0.0 $202k 4.7k 43.02
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $201k 14k 14.65
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $201k 5.6k 36.06
Pgim Global Short Duration H (GHY) 0.0 $198k 15k 13.36
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $192k 13k 14.32
Lumen Technologies (LUMN) 0.0 $184k 16k 11.28
Annaly Capital Management 0.0 $169k 24k 7.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $164k 13k 13.16
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $158k 26k 6.17
BlackRock MuniYield California Fund 0.0 $158k 12k 13.04
Pimco Municipal Income Fund II (PML) 0.0 $153k 13k 11.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $149k 13k 11.18
Pimco CA Muni. Income Fund II (PCK) 0.0 $118k 16k 7.55
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) 0.0 $100k 100k 1.00
Nuveen Quality Pref. Inc. Fund II 0.0 $89k 11k 8.41
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $87k 22k 4.04
Wm Technology (MAPS) 0.0 $78k 10k 7.80
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $60k 11k 5.27
Oxford Square Ca (OXSQ) 0.0 $42k 10k 4.15
Tanzanian Gold Corp 0.0 $36k 117k 0.31
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $0 8.5k 0.00