First Foundation Advisors

First Foundation Advisors as of Dec. 31, 2023

Portfolio Holdings for First Foundation Advisors

First Foundation Advisors holds 431 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 18.5 $406M 1.1M 376.04
Alphabet Cap Stk Cl C (GOOG) 4.1 $90M 636k 140.93
Ishares Tr Core S&p500 Etf (IVV) 3.9 $86M 179k 477.63
Amazon (AMZN) 2.7 $60M 396k 151.94
United Parcel Service CL B (UPS) 2.6 $57M 364k 157.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.5 $55M 646k 84.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $53M 149k 356.66
Apple (AAPL) 2.3 $51M 265k 192.53
Ishares Tr Core Msci Eafe (IEFA) 2.2 $47M 674k 70.35
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.9 $42M 450k 93.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $35M 627k 54.98
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.4 $31M 960k 32.66
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $31M 398k 77.73
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.4 $30M 1.2M 24.98
Philip Morris International (PM) 1.4 $30M 319k 94.08
Advanced Micro Devices (AMD) 1.2 $27M 184k 147.41
UnitedHealth (UNH) 1.2 $27M 52k 526.47
JPMorgan Chase & Co. (JPM) 1.1 $25M 148k 170.10
Charles Schwab Corporation (SCHW) 1.1 $25M 356k 68.80
Mastercard Incorporated Cl A (MA) 1.1 $24M 57k 426.51
Ishares Tr Calif Mun Bd Etf (CMF) 1.1 $24M 414k 57.94
Uber Technologies (UBER) 1.1 $23M 376k 61.57
Ishares Core Msci Emkt (IEMG) 1.0 $22M 440k 50.58
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.0 $22M 349k 63.12
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.9 $21M 551k 37.49
Suncor Energy (SU) 0.9 $20M 635k 32.04
AmerisourceBergen (COR) 0.9 $20M 99k 205.38
Canadian Pacific Kansas City (CP) 0.9 $20M 254k 79.06
Qualcomm (QCOM) 0.9 $19M 130k 144.63
Lowe's Companies (LOW) 0.8 $18M 83k 222.55
Ishares Tr Russell 2000 Etf (IWM) 0.8 $18M 90k 200.71
Chevron Corporation (CVX) 0.8 $18M 119k 149.16
Cme (CME) 0.8 $17M 82k 210.60
Accenture Plc Ireland Shs Class A (ACN) 0.8 $17M 49k 350.91
Applied Materials (AMAT) 0.7 $16M 100k 162.07
Amphenol Corp Cl A (APH) 0.7 $16M 161k 99.13
Danaher Corporation (DHR) 0.7 $15M 63k 231.34
Rexford Industrial Realty Inc reit (REXR) 0.6 $14M 250k 56.10
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $14M 140k 99.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $14M 131k 105.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $14M 124k 110.66
Laboratory Corp Amer Hldgs Com New 0.6 $13M 59k 227.29
Cisco Systems (CSCO) 0.6 $13M 253k 50.52
Kroger (KR) 0.6 $13M 277k 45.71
Ishares Gold Tr Ishares New (IAU) 0.6 $13M 321k 39.03
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.6 $12M 280k 44.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $12M 305k 40.12
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.6 $12M 396k 30.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $12M 25k 475.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $11M 72k 157.80
Texas Instruments Incorporated (TXN) 0.5 $11M 67k 170.46
Linde SHS (LIN) 0.5 $11M 28k 410.71
Astrazeneca Sponsored Adr (AZN) 0.5 $11M 167k 67.35
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.5 $10M 248k 41.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $10M 106k 96.39
Costco Wholesale Corporation (COST) 0.5 $9.9M 15k 660.06
NVIDIA Corporation (NVDA) 0.4 $8.8M 18k 495.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $8.6M 20k 436.79
Walt Disney Company (DIS) 0.4 $8.2M 91k 90.29
Broadcom (AVGO) 0.3 $7.6M 6.8k 1116.57
Nextera Energy (NEE) 0.3 $7.6M 124k 60.74
Burford Cap Ord Shs (BUR) 0.3 $7.4M 474k 15.60
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.0M 50k 139.69
Diageo Spon Adr New (DEO) 0.3 $6.9M 48k 145.66
Meta Platforms Cl A (META) 0.3 $6.9M 20k 353.96
Aon Shs Cl A (AON) 0.3 $6.6M 23k 291.01
Johnson & Johnson (JNJ) 0.3 $6.2M 40k 156.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $6.1M 20k 303.17
Adobe Systems Incorporated (ADBE) 0.3 $5.6M 9.3k 596.60
Visa Com Cl A (V) 0.2 $5.4M 21k 260.34
Realty Income (O) 0.2 $4.8M 85k 57.42
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.6M 62k 75.35
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $4.5M 88k 50.74
TJX Companies (TJX) 0.2 $4.4M 47k 93.81
Lululemon Athletica (LULU) 0.2 $4.4M 8.5k 511.29
Procter & Gamble Company (PG) 0.2 $4.3M 29k 146.54
Intuit (INTU) 0.2 $4.1M 6.5k 625.06
Pfizer (PFE) 0.2 $3.9M 135k 28.79
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $3.9M 176k 22.13
Ready Cap Corp Com reit (RC) 0.2 $3.9M 376k 10.25
Home Depot (HD) 0.2 $3.7M 11k 346.56
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $3.6M 150k 24.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.6M 44k 82.04
Cintas Corporation (CTAS) 0.2 $3.5M 5.8k 602.61
Tandy Leather Factory (TLF) 0.2 $3.5M 827k 4.26
Servicenow (NOW) 0.1 $3.3M 4.6k 706.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.3M 6.00 542625.00
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $3.2M 60k 53.19
Phillips Edison & Co Common Stock (PECO) 0.1 $3.2M 87k 36.48
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $3.1M 101k 30.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.1M 35k 88.36
Analog Devices (ADI) 0.1 $3.0M 15k 198.56
Keysight Technologies (KEYS) 0.1 $3.0M 19k 159.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.9M 7.1k 409.51
Gilead Sciences (GILD) 0.1 $2.8M 34k 81.01
S&p Global (SPGI) 0.1 $2.8M 6.2k 440.51
Msci (MSCI) 0.1 $2.7M 4.8k 565.65
Regeneron Pharmaceuticals (REGN) 0.1 $2.7M 3.1k 878.29
Rentokil Initial Sponsored Adr (RTO) 0.1 $2.7M 94k 28.61
IDEXX Laboratories (IDXX) 0.1 $2.6M 4.7k 555.05
Starbucks Corporation (SBUX) 0.1 $2.6M 27k 96.01
Veeva Sys Cl A Com (VEEV) 0.1 $2.6M 13k 192.52
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.6M 11k 232.64
Zoetis Cl A (ZTS) 0.1 $2.5M 13k 197.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.5M 11k 237.23
BlackRock 0.1 $2.5M 3.1k 811.75
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $2.4M 2.0k 1195.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.4M 60k 40.21
Pool Corporation (POOL) 0.1 $2.3M 5.9k 398.71
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.3M 3.0k 756.92
Tesla Motors (TSLA) 0.1 $2.3M 9.2k 248.48
Fortinet (FTNT) 0.1 $2.1M 36k 58.53
Texas Pacific Land Corp (TPL) 0.1 $2.1M 1.3k 1572.45
Pepsi (PEP) 0.1 $2.1M 12k 169.83
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $2.1M 36k 57.98
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $2.0M 33k 61.53
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $2.0M 62k 31.50
Webster Financial Corporation (WBS) 0.1 $1.9M 38k 50.76
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $1.9M 107k 18.05
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $1.9M 208k 8.96
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $1.9M 61k 30.27
Exxon Mobil Corporation (XOM) 0.1 $1.8M 18k 99.98
Ishares Tr Mortge Rel Etf (REM) 0.1 $1.8M 76k 23.59
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $1.8M 57k 31.14
Paycom Software (PAYC) 0.1 $1.8M 8.6k 206.72
Lam Research Corporation 0.1 $1.7M 2.2k 783.37
Joint (JYNT) 0.1 $1.7M 176k 9.61
Albertsons Cos Common Stock (ACI) 0.1 $1.7M 74k 23.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 5.9k 277.15
Pimco Dynamic Income SHS (PDI) 0.1 $1.6M 91k 17.95
Merck & Co (MRK) 0.1 $1.6M 15k 109.02
Eli Lilly & Co. (LLY) 0.1 $1.6M 2.8k 582.96
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.6M 51k 31.03
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.6M 16k 99.19
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 14k 108.41
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.5M 14k 108.25
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $1.5M 79k 19.20
Alexandria Real Estate Equities (ARE) 0.1 $1.5M 12k 126.77
Bloom Energy Corp Com Cl A (BE) 0.1 $1.5M 101k 14.80
Dupont De Nemours (DD) 0.1 $1.5M 19k 76.93
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.2k 453.16
Creative Media & Cmnty Tr Com New (CMCT) 0.1 $1.4M 391k 3.69
Boeing Company (BA) 0.1 $1.4M 5.5k 260.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.4M 34k 42.22
Abbvie (ABBV) 0.1 $1.4M 9.1k 154.96
Dow (DOW) 0.1 $1.4M 25k 54.84
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $1.4M 67k 20.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 8.5k 155.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 13k 104.47
Abbott Laboratories (ABT) 0.1 $1.3M 12k 110.07
British Amern Tob Sponsored Adr (BTI) 0.1 $1.3M 44k 29.29
Parker-Hannifin Corporation (PH) 0.1 $1.3M 2.8k 460.70
McDonald's Corporation (MCD) 0.1 $1.3M 4.4k 296.52
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M 23k 53.82
Altria (MO) 0.1 $1.2M 31k 40.34
Netflix (NFLX) 0.1 $1.2M 2.5k 486.88
Oracle Corporation (ORCL) 0.1 $1.2M 11k 105.44
Rockwell Automation (ROK) 0.1 $1.2M 3.9k 310.48
Molina Healthcare (MOH) 0.1 $1.2M 3.3k 361.31
Brown Forman Corp CL B (BF.B) 0.1 $1.2M 20k 57.10
Ishares Tr U S Equity Factr (LRGF) 0.1 $1.2M 24k 48.29
Honeywell International (HON) 0.1 $1.2M 5.6k 209.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.2M 20k 56.40
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.1M 12k 96.85
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 8.5k 130.93
Wal-Mart Stores (WMT) 0.1 $1.1M 7.0k 157.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 5.7k 191.17
Caterpillar (CAT) 0.0 $1.1M 3.7k 295.67
Range Resources (RRC) 0.0 $1.1M 36k 30.44
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 28k 37.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 4.2k 252.25
Global X Fds S&p 500 Covered (XYLD) 0.0 $1.0M 26k 39.44
Amgen (AMGN) 0.0 $1.0M 3.5k 287.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $977k 19k 50.23
Comcast Corp Cl A (CMCSA) 0.0 $958k 22k 43.85
Medtronic SHS (MDT) 0.0 $938k 11k 82.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $926k 5.6k 165.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $910k 7.8k 116.28
Raytheon Technologies Corp (RTX) 0.0 $896k 11k 84.14
Vanguard Index Fds Growth Etf (VUG) 0.0 $869k 2.8k 310.88
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $867k 71k 12.24
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $859k 605.00 1418.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $846k 11k 75.10
Public Storage (PSA) 0.0 $820k 2.7k 305.00
Yum! Brands (YUM) 0.0 $808k 6.2k 130.65
Coca-Cola Company (KO) 0.0 $807k 14k 58.93
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $806k 669.00 1205.28
Sherwin-Williams Company (SHW) 0.0 $761k 2.4k 311.98
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $752k 68k 11.09
Anthem (ELV) 0.0 $745k 1.6k 471.56
Novo-nordisk A S Adr (NVO) 0.0 $744k 7.2k 103.45
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $734k 29k 24.99
Union Pacific Corporation (UNP) 0.0 $730k 3.0k 245.62
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $701k 7.0k 100.51
Northrop Grumman Corporation (NOC) 0.0 $694k 1.5k 468.06
Nike CL B (NKE) 0.0 $692k 6.4k 108.57
Canadian Natl Ry (CNI) 0.0 $682k 5.4k 125.63
Pimco CA Municipal Income Fund (PCQ) 0.0 $680k 73k 9.32
Edwards Lifesciences (EW) 0.0 $679k 8.9k 76.25
Intel Corporation (INTC) 0.0 $672k 13k 50.25
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $658k 16k 40.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $657k 16k 41.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $656k 23k 29.23
TCW Strategic Income Fund (TSI) 0.0 $643k 140k 4.59
Ishares Tr Eafe Value Etf (EFV) 0.0 $642k 12k 52.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $642k 5.7k 111.64
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $638k 6.8k 93.20
Paccar (PCAR) 0.0 $630k 6.4k 97.65
Rivernorth Doubleline Strate (OPP) 0.0 $625k 75k 8.36
Morgan Stanley Com New (MS) 0.0 $625k 6.7k 93.24
Target Corporation (TGT) 0.0 $605k 4.2k 142.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $588k 3.3k 178.81
Phillips 66 (PSX) 0.0 $588k 4.4k 133.13
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $576k 15k 39.10
American Express Company (AXP) 0.0 $570k 3.0k 187.34
Select Sector Spdr Tr Technology (XLK) 0.0 $567k 2.9k 192.48
Waste Management (WM) 0.0 $553k 3.1k 179.14
ConocoPhillips (COP) 0.0 $552k 4.8k 116.07
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $549k 11k 49.93
Unity Software (U) 0.0 $537k 13k 40.89
Sony Group Corp Sponsored Adr (SONY) 0.0 $533k 5.6k 94.69
Lennar Corp CL B (LEN.B) 0.0 $527k 3.9k 134.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $525k 5.1k 102.90
Shell Spon Ads (SHEL) 0.0 $524k 8.0k 65.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $514k 6.8k 75.54
Sprott Com New (SII) 0.0 $503k 15k 33.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $501k 9.3k 53.97
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $500k 12k 40.25
Select Sector Spdr Tr Indl (XLI) 0.0 $499k 4.4k 113.99
Mondelez Intl Cl A (MDLZ) 0.0 $489k 6.8k 72.43
Synopsys (SNPS) 0.0 $489k 950.00 514.91
Deere & Company (DE) 0.0 $488k 1.2k 399.97
Ishares Tr Us Aer Def Etf (ITA) 0.0 $484k 3.8k 126.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $482k 7.6k 63.33
Xcel Energy (XEL) 0.0 $479k 7.7k 61.91
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $479k 15k 31.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $472k 9.9k 47.90
Thermo Fisher Scientific (TMO) 0.0 $467k 880.00 530.79
Nexpoint Residential Tr (NXRT) 0.0 $462k 13k 34.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $461k 2.7k 173.89
PNC Financial Services (PNC) 0.0 $453k 2.9k 154.85
Williams Companies (WMB) 0.0 $451k 13k 34.83
Emerson Electric (EMR) 0.0 $443k 4.6k 97.33
Verizon Communications (VZ) 0.0 $437k 12k 37.70
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $412k 1.6k 262.55
MGM Resorts International. (MGM) 0.0 $403k 9.0k 44.68
Spdr Ser Tr Aerospace Def (XAR) 0.0 $403k 3.0k 135.41
Microchip Technology (MCHP) 0.0 $399k 4.4k 90.18
Air Products & Chemicals (APD) 0.0 $397k 1.5k 273.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $394k 2.5k 156.89
Enterprise Financial Services (EFSC) 0.0 $392k 8.8k 44.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $391k 3.9k 100.27
Ishares Tr China Lg-cap Etf (FXI) 0.0 $388k 16k 24.03
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $383k 13k 28.61
Ishares Esg Awr Msci Em (ESGE) 0.0 $375k 12k 32.06
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $373k 8.8k 42.33
General Electric Com New (GE) 0.0 $370k 2.9k 127.63
Kayne Anderson MLP Investment (KYN) 0.0 $370k 42k 8.78
Sempra Energy (SRE) 0.0 $370k 4.9k 74.73
Novartis Sponsored Adr (NVS) 0.0 $366k 3.6k 100.97
Barclays Adr (BCS) 0.0 $363k 46k 7.88
Lauder Estee Cos Cl A (EL) 0.0 $362k 2.5k 146.28
Select Sector Spdr Tr Energy (XLE) 0.0 $362k 4.3k 83.85
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $359k 6.3k 57.30
Ishares Silver Tr Ishares (SLV) 0.0 $359k 17k 21.78
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $354k 6.0k 58.82
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $354k 7.1k 49.50
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $352k 12k 30.20
Bank of America Corporation (BAC) 0.0 $348k 10k 33.67
Intercontinental Exchange (ICE) 0.0 $348k 2.7k 128.43
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $344k 8.1k 42.52
At&t (T) 0.0 $341k 20k 16.78
International Business Machines (IBM) 0.0 $341k 2.1k 163.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $341k 2.7k 124.97
Bank of New York Mellon Corporation (BK) 0.0 $340k 6.5k 52.05
Luminar Technologies Com Cl A (LAZR) 0.0 $337k 100k 3.37
Booking Holdings (BKNG) 0.0 $337k 95.00 3547.22
Oneok (OKE) 0.0 $332k 4.7k 70.22
Republic Services (RSG) 0.0 $330k 2.0k 164.91
Rli (RLI) 0.0 $329k 2.5k 133.13
Domino's Pizza (DPZ) 0.0 $329k 798.00 412.23
Doubleline Income Solutions (DSL) 0.0 $328k 27k 12.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $326k 4.2k 77.37
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $326k 41k 7.95
Hca Holdings (HCA) 0.0 $321k 1.2k 270.61
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $318k 10k 31.54
Otis Worldwide Corp (OTIS) 0.0 $313k 3.5k 89.47
Automatic Data Processing (ADP) 0.0 $312k 1.3k 232.97
McKesson Corporation (MCK) 0.0 $297k 642.00 462.99
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $294k 3.2k 91.05
Packaging Corporation of America (PKG) 0.0 $293k 1.8k 162.91
Wec Energy Group (WEC) 0.0 $292k 3.5k 84.17
Intuitive Surgical Com New (ISRG) 0.0 $292k 864.00 337.36
Corteva (CTVA) 0.0 $289k 6.0k 47.92
SYSCO Corporation (SYY) 0.0 $281k 3.8k 73.13
Eaton Corp SHS (ETN) 0.0 $281k 1.2k 240.82
General Dynamics Corporation (GD) 0.0 $279k 1.1k 259.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $276k 544.00 507.38
Stryker Corporation (SYK) 0.0 $269k 898.00 299.46
Iqvia Holdings (IQV) 0.0 $265k 1.1k 231.38
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $265k 14k 18.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $265k 3.5k 76.13
Ishares Tr Expanded Tech (IGV) 0.0 $264k 651.00 405.64
Baidu Spon Adr Rep A (BIDU) 0.0 $263k 2.2k 119.09
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $260k 1.5k 170.40
American Airls (AAL) 0.0 $255k 19k 13.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $252k 1.4k 179.97
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $249k 20k 12.80
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $246k 5.8k 42.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $242k 3.4k 72.03
Dollar General (DG) 0.0 $240k 1.8k 135.95
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $238k 1.7k 143.64
Vanguard Index Fds Small Cp Etf (VB) 0.0 $238k 1.1k 213.33
Ishares Tr Select Divid Etf (DVY) 0.0 $238k 2.0k 117.22
Fastenal Company (FAST) 0.0 $235k 3.6k 64.77
Prologis (PLD) 0.0 $232k 1.7k 133.30
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $232k 18k 12.66
Ishares Tr Global Reit Etf (REET) 0.0 $229k 9.5k 24.18
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $229k 7.0k 32.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $227k 21k 11.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $227k 601.00 376.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $223k 6.0k 36.96
FirstEnergy (FE) 0.0 $217k 5.9k 36.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $217k 1.5k 145.01
Nov (NOV) 0.0 $216k 11k 20.28
Oaktree Specialty Lending Corp (OCSL) 0.0 $216k 11k 20.42
Edison International (EIX) 0.0 $215k 3.0k 71.49
Enterprise Products Partners (EPD) 0.0 $215k 8.1k 26.35
Cto Realty Growth (CTO) 0.0 $215k 12k 17.33
Hershey Company (HSY) 0.0 $213k 1.1k 186.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $212k 1.6k 136.39
Norfolk Southern (NSC) 0.0 $210k 888.00 236.38
Goldman Sachs (GS) 0.0 $206k 534.00 385.77
3M Company (MMM) 0.0 $206k 1.9k 109.32
Microstrategy Cl A New (MSTR) 0.0 $205k 325.00 631.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $202k 4.3k 47.24
First American Financial (FAF) 0.0 $200k 3.1k 64.44
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $200k 13k 15.57
Affirm Hldgs Com Cl A (AFRM) 0.0 $199k 4.0k 49.14
CVS Caremark Corporation (CVS) 0.0 $195k 2.5k 78.96
Shockwave Med 0.0 $191k 1.0k 190.56
Fiserv (FI) 0.0 $189k 1.4k 132.84
Wells Fargo & Company (WFC) 0.0 $187k 3.8k 49.22
Goldman Sachs Bdc SHS (GSBD) 0.0 $184k 13k 14.65
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $178k 19k 9.58
Truist Financial Corp equities (TFC) 0.0 $176k 4.8k 36.92
American Tower Reit (AMT) 0.0 $174k 805.00 215.88
Duke Energy Corp Com New (DUK) 0.0 $173k 1.8k 97.02
CarMax (KMX) 0.0 $173k 2.3k 76.74
Nexpoint Real Estate Fin (NREF) 0.0 $169k 11k 15.75
Ecolab (ECL) 0.0 $166k 838.00 198.35
Becton, Dickinson and (BDX) 0.0 $163k 667.00 243.83
Starwood Property Trust (STWD) 0.0 $160k 7.6k 21.02
Kimberly-Clark Corporation (KMB) 0.0 $158k 1.3k 121.51
salesforce (CRM) 0.0 $158k 600.00 263.14
Nucor Corporation (NUE) 0.0 $157k 899.00 174.04
Ford Motor Company (F) 0.0 $154k 13k 12.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $151k 371.00 406.89
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $151k 15k 10.32
Constellation Brands Cl A (STZ) 0.0 $150k 621.00 241.75
Centene Corporation (CNC) 0.0 $149k 2.0k 74.21
General Motors Company (GM) 0.0 $148k 4.1k 35.92
Carrier Global Corporation (CARR) 0.0 $147k 2.6k 57.45
Apollo Sr Floating Rate Fd I (AFT) 0.0 $146k 11k 13.25
Marriott Intl Cl A (MAR) 0.0 $145k 642.00 225.51
Pimco Income Strategy Fund II (PFN) 0.0 $142k 20k 7.23
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $141k 14k 10.35
Bristol Myers Squibb (BMY) 0.0 $140k 2.7k 51.32
Joby Aviation Common Stock (JOBY) 0.0 $140k 21k 6.65
Charter Communications Inc N Cl A (CHTR) 0.0 $132k 340.00 388.68
Nuveen Insd Dividend Advantage (NVG) 0.0 $132k 11k 11.82
Genuine Parts Company (GPC) 0.0 $125k 901.00 138.50
Moody's Corporation (MCO) 0.0 $124k 317.00 390.56
PPG Industries (PPG) 0.0 $121k 806.00 149.56
Citigroup Com New (C) 0.0 $117k 2.3k 51.45
Simon Property (SPG) 0.0 $115k 803.00 142.64
Johnson Ctls Intl SHS (JCI) 0.0 $114k 2.0k 57.64
Dominion Resources (D) 0.0 $108k 2.3k 47.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $102k 10k 9.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $101k 206.00 489.99
FedEx Corporation (FDX) 0.0 $101k 398.00 253.07
Nuveen Mun High Income Opp F (NMZ) 0.0 $99k 10k 9.88
Monster Beverage Corp (MNST) 0.0 $96k 1.7k 57.61
Travelers Companies (TRV) 0.0 $95k 499.00 190.49
Aptiv SHS (APTV) 0.0 $95k 1.1k 89.72
Colgate-Palmolive Company (CL) 0.0 $94k 1.2k 79.71
O'reilly Automotive (ORLY) 0.0 $92k 97.00 950.08
Martin Marietta Materials (MLM) 0.0 $91k 182.00 498.91
Kinder Morgan (KMI) 0.0 $88k 5.0k 17.64
Trane Technologies SHS (TT) 0.0 $88k 360.00 243.90
Reading Intl Cl A (RDI) 0.0 $87k 46k 1.91
Hubbell (HUBB) 0.0 $86k 260.00 328.93
Shopify Cl A (SHOP) 0.0 $84k 1.1k 77.90
Crown Castle Intl (CCI) 0.0 $83k 723.00 115.19
Motorola Solutions Com New (MSI) 0.0 $81k 257.00 313.09
Metropcs Communications (TMUS) 0.0 $80k 501.00 160.33
Schlumberger Com Stk (SLB) 0.0 $78k 1.5k 52.04
Paychex (PAYX) 0.0 $77k 649.00 119.11
Skyworks Solutions (SWKS) 0.0 $76k 679.00 112.42
Us Bancorp Del Com New (USB) 0.0 $75k 1.7k 43.26
Chubb (CB) 0.0 $73k 323.00 226.00
Kla Corp Com New (KLAC) 0.0 $73k 125.00 581.30
Chipotle Mexican Grill (CMG) 0.0 $71k 31.00 2286.97
General Mills (GIS) 0.0 $66k 1.0k 65.14
Cognizant Technology Solutio Cl A (CTSH) 0.0 $64k 850.00 75.53
Cigna Corp (CI) 0.0 $64k 214.00 299.45
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $57k 11k 5.22
Matterport Com Cl A (MTTR) 0.0 $56k 21k 2.69
Palo Alto Networks (PANW) 0.0 $55k 188.00 294.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $55k 216.00 255.32
Roper Industries (ROP) 0.0 $55k 100.00 545.17
Iqiyi Sponsored Ads (IQ) 0.0 $49k 10k 4.88
Illinois Tool Works (ITW) 0.0 $49k 185.00 261.93
Trx Gold Corporation (TRX) 0.0 $45k 117k 0.38
Old Dominion Freight Line (ODFL) 0.0 $41k 101.00 405.33
Bio-techne Corporation (TECH) 0.0 $34k 441.00 77.16
Micron Technology (MU) 0.0 $34k 397.00 85.34
Progressive Corporation (PGR) 0.0 $34k 212.00 159.29
Guardant Health (GH) 0.0 $30k 1.1k 27.05
Autodesk (ADSK) 0.0 $30k 123.00 243.48
Electronic Arts (EA) 0.0 $29k 208.00 136.81
Tractor Supply Company (TSCO) 0.0 $28k 130.00 215.03
Welltower Inc Com reit (WELL) 0.0 $27k 303.00 90.18
Heartbeam (BEAT) 0.0 $24k 10k 2.35
Ameriprise Financial (AMP) 0.0 $23k 60.00 379.83
Aerwins Technolo 0.0 $23k 150k 0.15
Marsh & McLennan Companies (MMC) 0.0 $19k 99.00 189.47
Sonim Technologies Com New 0.0 $18k 25k 0.73
Equinix (EQIX) 0.0 $18k 22.00 805.41
Canoo Com Cl A 0.0 $5.1k 20k 0.26
Humana (HUM) 0.0 $3.7k 8.00 457.75