First Foundation Advisors

First Foundation Advisors as of June 30, 2024

Portfolio Holdings for First Foundation Advisors

First Foundation Advisors holds 431 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 18.1 $475M 1.1M 446.95
Ishares Tr Core S&p500 Etf (IVV) 5.0 $131M 239k 547.23
Alphabet Cap Stk Cl C (GOOG) 4.3 $111M 607k 183.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.6 $93M 1.1M 86.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.1 $80M 1.4M 56.68
Amazon (AMZN) 2.9 $75M 387k 193.25
Apple (AAPL) 2.7 $71M 339k 210.62
Ishares Tr Core Msci Eafe (IEFA) 2.4 $63M 865k 72.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $58M 143k 406.80
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.0 $53M 496k 106.95
United Parcel Service CL B (UPS) 1.8 $48M 347k 136.85
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.5 $39M 1.0M 38.14
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.5 $38M 1.6M 24.67
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.4 $38M 1.1M 33.65
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $35M 435k 81.08
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.3 $33M 519k 63.35
Ishares Tr Calif Mun Bd Etf (CMF) 1.2 $32M 562k 56.88
Advanced Micro Devices (AMD) 1.1 $30M 183k 162.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $28M 264k 107.12
JPMorgan Chase & Co. (JPM) 1.1 $28M 139k 202.26
Ishares Core Msci Emkt (IEMG) 1.1 $28M 519k 53.53
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $25M 252k 97.07
Uber Technologies (UBER) 0.9 $24M 336k 72.68
Philip Morris International (PM) 0.9 $24M 240k 101.33
Applied Materials (AMAT) 0.9 $24M 102k 235.99
NVIDIA Corporation (NVDA) 0.9 $24M 194k 123.54
Mastercard Incorporated Cl A (MA) 0.9 $23M 52k 441.16
Charles Schwab Corporation (SCHW) 0.9 $22M 304k 73.69
Qualcomm (QCOM) 0.8 $22M 111k 199.18
Suncor Energy (SU) 0.8 $22M 571k 38.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $21M 59k 364.51
Ishares Tr Russell 2000 Etf (IWM) 0.8 $21M 101k 202.89
Amphenol Corp Cl A (APH) 0.8 $20M 292k 67.37
AmerisourceBergen (COR) 0.7 $19M 85k 225.30
UnitedHealth (UNH) 0.7 $18M 35k 509.25
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.7 $18M 414k 42.96
Astrazeneca Sponsored Adr (AZN) 0.7 $18M 227k 77.99
Canadian Pacific Kansas City (CP) 0.7 $18M 225k 78.73
Chevron Corporation (CVX) 0.6 $17M 109k 156.42
Lowe's Companies (LOW) 0.6 $16M 73k 220.46
Accenture Plc Ireland Shs Class A (ACN) 0.6 $16M 52k 303.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $15M 162k 93.65
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $14M 437k 32.67
Ishares Gold Tr Ishares New (IAU) 0.5 $14M 319k 43.93
Costco Wholesale Corporation (COST) 0.5 $14M 16k 849.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $14M 116k 118.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $13M 24k 544.22
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.5 $13M 293k 43.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $13M 76k 164.28
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.5 $12M 383k 31.92
Meta Platforms Cl A (META) 0.4 $11M 22k 504.22
Rexford Industrial Realty Inc reit (REXR) 0.4 $11M 248k 44.59
Cme (CME) 0.4 $11M 56k 196.60
Broadcom (AVGO) 0.4 $11M 6.8k 1605.25
Danaher Corporation (DHR) 0.4 $11M 43k 249.85
Aon Shs Cl A (AON) 0.4 $11M 36k 293.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $10M 242k 41.54
Linde SHS (LIN) 0.4 $9.9M 23k 438.80
Texas Instruments Incorporated (TXN) 0.4 $9.6M 50k 194.53
Cisco Systems (CSCO) 0.4 $9.6M 202k 47.51
Exxon Mobil Corporation (XOM) 0.4 $9.4M 81k 115.12
Alphabet Cap Stk Cl A (GOOGL) 0.3 $8.6M 47k 182.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $8.1M 16k 500.12
Labcorp Holdings Com Shs (LH) 0.3 $8.0M 39k 203.51
Nextera Energy (NEE) 0.3 $7.9M 112k 70.81
Johnson & Johnson (JNJ) 0.3 $7.4M 51k 146.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $7.4M 67k 110.35
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $7.3M 310k 23.68
Walt Disney Company (DIS) 0.3 $6.9M 69k 99.29
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $6.7M 211k 32.06
Burford Cap Ord Shs (BUR) 0.2 $6.2M 475k 13.05
Adobe Systems Incorporated (ADBE) 0.2 $5.9M 11k 555.54
TJX Companies (TJX) 0.2 $5.4M 50k 110.10
Servicenow (NOW) 0.2 $5.0M 6.3k 786.67
Intuit (INTU) 0.2 $5.0M 7.5k 657.17
Pfizer (PFE) 0.2 $4.9M 175k 27.98
Visa Com Cl A (V) 0.2 $4.8M 19k 262.47
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.6M 59k 78.33
Cintas Corporation (CTAS) 0.2 $4.4M 6.3k 700.25
Prologis (PLD) 0.2 $4.4M 39k 112.31
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.2 $4.0M 91k 44.10
Realty Income (O) 0.2 $4.0M 76k 52.82
Analog Devices (ADI) 0.1 $3.9M 17k 228.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.8M 46k 83.76
Home Depot (HD) 0.1 $3.8M 11k 344.25
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $3.8M 98k 38.72
Tandy Leather Factory (TLF) 0.1 $3.7M 827k 4.50
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.7M 3.6k 1022.73
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $3.7M 66k 56.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.7M 6.00 612241.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.5M 54k 64.25
Regeneron Pharmaceuticals (REGN) 0.1 $3.3M 3.1k 1051.03
S&p Global (SPGI) 0.1 $3.2M 7.2k 446.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.2M 6.7k 479.09
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $3.2M 141k 22.37
Ready Cap Corp Com reit (RC) 0.1 $3.1M 377k 8.18
Ishares Tr National Mun Etf (MUB) 0.1 $3.0M 29k 106.55
Fortinet (FTNT) 0.1 $3.0M 50k 60.27
Lululemon Athletica (LULU) 0.1 $3.0M 10k 298.70
Veeva Sys Cl A Com (VEEV) 0.1 $3.0M 16k 183.01
Joint (JYNT) 0.1 $2.9M 209k 14.06
Keysight Technologies (KEYS) 0.1 $2.9M 21k 136.75
Zoetis Cl A (ZTS) 0.1 $2.8M 16k 173.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.7M 10k 267.51
Msci (MSCI) 0.1 $2.7M 5.6k 481.75
BlackRock (BLK) 0.1 $2.6M 3.3k 787.30
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.6M 11k 242.10
Eli Lilly & Co. (LLY) 0.1 $2.5M 2.8k 905.45
IDEXX Laboratories (IDXX) 0.1 $2.5M 5.2k 487.20
Phillips Edison & Co Common Stock (PECO) 0.1 $2.3M 70k 32.71
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.3M 22k 102.30
Lam Research Corporation (LRCX) 0.1 $2.2M 2.0k 1065.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.2M 51k 42.59
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.1M 42k 50.74
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $2.1M 33k 64.23
Pool Corporation (POOL) 0.1 $2.1M 6.7k 307.33
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $2.1M 31k 66.51
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $2.0M 236k 8.67
McDonald's Corporation (MCD) 0.1 $2.0M 7.9k 254.85
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $2.0M 59k 33.79
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.9M 34k 57.61
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.9M 36k 53.04
Starbucks Corporation (SBUX) 0.1 $1.9M 24k 77.85
Pepsi (PEP) 0.1 $1.9M 11k 164.93
Merck & Co (MRK) 0.1 $1.8M 15k 123.80
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $1.8M 57k 31.96
Oracle Corporation (ORCL) 0.1 $1.8M 12k 141.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 30k 58.52
Procter & Gamble Company (PG) 0.1 $1.7M 11k 164.93
Abbvie (ABBV) 0.1 $1.7M 9.7k 171.53
Webster Financial Corporation (WBS) 0.1 $1.7M 38k 43.59
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $1.6M 52k 31.35
Gilead Sciences (GILD) 0.1 $1.6M 23k 68.61
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.6M 1.3k 1188.97
Pimco Dynamic Income SHS (PDI) 0.1 $1.6M 83k 18.81
Dupont De Nemours (DD) 0.1 $1.5M 19k 80.49
Paycom Software (PAYC) 0.1 $1.5M 11k 143.04
Netflix (NFLX) 0.1 $1.5M 2.2k 674.88
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.4M 53k 27.44
Wal-Mart Stores (WMT) 0.1 $1.4M 21k 67.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 16k 92.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 13k 106.66
Alexandria Real Estate Equities (ARE) 0.1 $1.4M 12k 116.97
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $1.4M 62k 22.28
British Amern Tob Sponsored Adr (BTI) 0.1 $1.4M 44k 30.93
Ishares Tr U S Equity Factr (LRGF) 0.1 $1.3M 24k 55.69
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.3M 6.0k 215.01
Dow (DOW) 0.0 $1.3M 24k 53.05
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.3M 25k 50.47
Altria (MO) 0.0 $1.3M 28k 45.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.2M 10k 120.73
Lockheed Martin Corporation (LMT) 0.0 $1.2M 2.6k 467.07
Abbott Laboratories (ABT) 0.0 $1.2M 11k 103.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.2M 4.4k 262.58
Honeywell International (HON) 0.0 $1.1M 5.4k 213.56
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.1M 51k 22.16
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.6k 436.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 13k 81.65
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 26k 41.11
Amgen (AMGN) 0.0 $1.1M 3.5k 312.44
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.1M 9.5k 112.37
Boeing Company (BA) 0.0 $1.1M 5.8k 182.01
Tesla Motors (TSLA) 0.0 $1.1M 5.3k 197.88
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.0M 11k 98.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.0M 25k 42.20
Caterpillar (CAT) 0.0 $1.0M 3.1k 333.10
Molina Healthcare (MOH) 0.0 $978k 3.3k 297.30
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $968k 55k 17.64
Novo-nordisk A S Adr (NVO) 0.0 $957k 6.7k 142.74
Rockwell Automation (ROK) 0.0 $944k 3.4k 275.35
Raytheon Technologies Corp (RTX) 0.0 $940k 9.4k 100.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $928k 6.1k 152.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $919k 5.3k 174.45
Bloom Energy Corp Com Cl A (BE) 0.0 $891k 73k 12.24
Creative Media & Cmnty Tr Com New (CMCT) 0.0 $877k 326k 2.69
Medtronic SHS (MDT) 0.0 $872k 11k 78.71
Edwards Lifesciences (EW) 0.0 $866k 9.4k 92.37
Simon Property (SPG) 0.0 $816k 5.4k 151.80
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $815k 4.5k 182.01
Global X Fds S&p 500 Covered (XYLD) 0.0 $792k 20k 40.43
Sherwin-Williams Company (SHW) 0.0 $781k 2.6k 298.49
Vanguard Index Fds Growth Etf (VUG) 0.0 $776k 2.1k 374.01
Liberty Global Com Cl A (LBTYA) 0.0 $763k 44k 17.43
Parker-Hannifin Corporation (PH) 0.0 $756k 1.5k 505.81
Brown Forman Corp CL B (BF.B) 0.0 $754k 18k 43.19
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $749k 626.00 1196.16
Coca-Cola Company (KO) 0.0 $748k 12k 63.65
American Express Company (AXP) 0.0 $745k 3.2k 231.57
Waste Management (WM) 0.0 $736k 3.4k 213.32
Public Storage (PSA) 0.0 $731k 2.5k 287.65
Yum! Brands (YUM) 0.0 $728k 5.5k 132.46
Diageo Spon Adr New (DEO) 0.0 $715k 5.7k 126.08
Comcast Corp Cl A (CMCSA) 0.0 $711k 18k 39.16
Paccar (PCAR) 0.0 $694k 6.7k 102.94
Anthem (ELV) 0.0 $690k 1.3k 541.86
Select Sector Spdr Tr Technology (XLK) 0.0 $690k 3.0k 226.25
TCW Strategic Income Fund (TSI) 0.0 $688k 145k 4.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $687k 5.8k 118.60
Pimco CA Municipal Income Fund (PCQ) 0.0 $687k 73k 9.42
Emerson Electric (EMR) 0.0 $674k 6.1k 110.16
Target Corporation (TGT) 0.0 $668k 4.5k 148.05
Rivernorth Doubleline Strate (OPP) 0.0 $647k 75k 8.65
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $642k 39k 16.35
Nexpoint Residential Tr (NXRT) 0.0 $641k 16k 39.51
Phillips 66 (PSX) 0.0 $620k 4.4k 141.17
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $611k 53k 11.53
Blackstone Group Inc Com Cl A (BX) 0.0 $610k 4.9k 123.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $600k 3.3k 182.40
Xcel Energy (XEL) 0.0 $597k 11k 53.41
Morgan Stanley Com New (MS) 0.0 $595k 6.1k 97.19
Oneok (OKE) 0.0 $588k 7.2k 81.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $576k 5.1k 112.64
Synopsys (SNPS) 0.0 $572k 962.00 595.06
Canadian Natl Ry (CNI) 0.0 $570k 4.8k 118.13
Select Sector Spdr Tr Indl (XLI) 0.0 $554k 4.5k 121.87
Union Pacific Corporation (UNP) 0.0 $540k 2.4k 226.26
Ishares Silver Tr Ishares (SLV) 0.0 $536k 20k 26.57
Ge Aerospace Com New (GE) 0.0 $526k 3.3k 158.97
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $525k 13k 40.14
Mondelez Intl Cl A (MDLZ) 0.0 $521k 8.0k 65.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $521k 9.3k 56.04
Microchip Technology (MCHP) 0.0 $509k 5.6k 91.50
Shell Spon Ads (SHEL) 0.0 $496k 6.9k 72.18
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $494k 12k 39.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $483k 2.5k 194.87
Verizon Communications (VZ) 0.0 $481k 12k 41.24
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $481k 36k 13.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $472k 6.0k 78.78
Ishares Tr Us Aer Def Etf (ITA) 0.0 $465k 3.5k 132.05
Bank of America Corporation (BAC) 0.0 $463k 12k 39.77
Lennar Corp CL B (LEN.B) 0.0 $458k 3.3k 139.45
Williams Companies (WMB) 0.0 $454k 11k 42.50
Agnc Invt Corp Com reit (AGNC) 0.0 $450k 47k 9.54
Microstrategy Cl A New (MSTR) 0.0 $448k 325.00 1377.48
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $441k 7.0k 62.81
Deere & Company (DE) 0.0 $439k 1.2k 373.56
At&t (T) 0.0 $438k 23k 19.11
Nike CL B (NKE) 0.0 $436k 5.8k 75.37
Stryker Corporation (SYK) 0.0 $435k 1.3k 340.25
ConocoPhillips (COP) 0.0 $434k 3.8k 114.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $434k 14k 32.24
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $428k 13k 31.99
Bank of New York Mellon Corporation (BK) 0.0 $421k 7.0k 59.89
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $412k 7.9k 52.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $408k 8.3k 49.42
Thermo Fisher Scientific (TMO) 0.0 $405k 733.00 553.00
Kayne Anderson MLP Investment (KYN) 0.0 $393k 38k 10.33
Spdr Ser Tr Aerospace Def (XAR) 0.0 $391k 2.8k 139.99
Republic Services (RSG) 0.0 $389k 2.0k 194.34
Booking Holdings (BKNG) 0.0 $384k 97.00 3961.50
MGM Resorts International. (MGM) 0.0 $383k 8.6k 44.44
Select Sector Spdr Tr Energy (XLE) 0.0 $380k 4.2k 91.16
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $380k 7.9k 47.98
Eaton Corp SHS (ETN) 0.0 $379k 1.2k 313.55
Sempra Energy (SRE) 0.0 $376k 4.9k 76.06
Intel Corporation (INTC) 0.0 $375k 12k 30.97
McKesson Corporation (MCK) 0.0 $374k 640.00 584.04
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $369k 6.0k 61.21
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $368k 6.6k 55.50
Enterprise Financial Services (EFSC) 0.0 $359k 8.8k 40.91
Intercontinental Exchange (ICE) 0.0 $356k 2.6k 136.89
SYSCO Corporation (SYY) 0.0 $355k 5.0k 71.39
Sony Group Corp Sponsored Adr (SONY) 0.0 $348k 4.1k 84.95
Rli (RLI) 0.0 $348k 2.5k 140.70
Automatic Data Processing (ADP) 0.0 $347k 1.5k 238.69
Packaging Corporation of America (PKG) 0.0 $346k 1.9k 182.56
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $345k 6.3k 55.10
Hca Holdings (HCA) 0.0 $344k 1.1k 321.31
Kinder Morgan (KMI) 0.0 $337k 17k 19.87
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $336k 3.2k 103.85
Goldman Sachs (GS) 0.0 $335k 739.00 452.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $326k 4.2k 77.28
International Business Machines (IBM) 0.0 $325k 1.9k 172.98
Stmicroelectronics N V Ny Registry (STM) 0.0 $321k 8.2k 39.28
Doubleline Income Solutions (DSL) 0.0 $315k 25k 12.52
Air Products & Chemicals (APD) 0.0 $312k 1.2k 257.95
Ishares Tr Expanded Tech (IGV) 0.0 $309k 3.6k 86.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $299k 2.1k 145.75
Ishares Esg Awr Msci Em (ESGE) 0.0 $297k 8.9k 33.53
Corteva (CTVA) 0.0 $297k 5.5k 53.94
Otis Worldwide Corp (OTIS) 0.0 $295k 3.1k 96.26
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $293k 7.5k 39.34
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $293k 2.9k 100.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $291k 544.00 535.08
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $290k 20k 14.91
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $285k 1.7k 171.52
Wec Energy Group (WEC) 0.0 $281k 3.6k 78.46
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $279k 1.5k 182.55
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $278k 50k 5.53
Intuitive Surgical Com New (ISRG) 0.0 $272k 612.00 444.85
PNC Financial Services (PNC) 0.0 $269k 1.7k 155.48
Appfolio Com Cl A (APPF) 0.0 $269k 1.1k 244.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $266k 3.4k 77.77
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $265k 5.2k 50.88
General Dynamics Corporation (GD) 0.0 $264k 911.00 290.14
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $259k 5.8k 44.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $254k 5.8k 43.76
Novartis Sponsored Adr (NVS) 0.0 $252k 2.4k 106.46
Lauder Estee Cos Cl A (EL) 0.0 $246k 2.3k 106.40
Iqvia Holdings (IQV) 0.0 $246k 1.2k 211.44
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $243k 14k 17.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $243k 1.3k 182.52
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $239k 19k 12.94
Fastenal Company (FAST) 0.0 $235k 3.7k 62.84
Bristol Myers Squibb (BMY) 0.0 $235k 5.7k 41.53
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $234k 5.6k 41.81
Edison International (EIX) 0.0 $234k 3.3k 71.81
FirstEnergy (FE) 0.0 $228k 6.0k 38.27
Wells Fargo & Company (WFC) 0.0 $226k 3.8k 59.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $222k 1.3k 170.75
Kimberly-Clark Corporation (KMB) 0.0 $222k 1.6k 138.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $221k 5.7k 38.42
Enterprise Products Partners (EPD) 0.0 $220k 7.6k 28.98
Trane Technologies SHS (TT) 0.0 $219k 665.00 328.93
American Tower Reit (AMT) 0.0 $217k 1.1k 194.38
Cto Realty Growth (CTO) 0.0 $216k 12k 17.46
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $216k 6.5k 33.03
Ishares Tr Select Divid Etf (DVY) 0.0 $216k 1.8k 120.98
Ishares Tr Global Reit Etf (REET) 0.0 $215k 9.3k 23.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $211k 1.4k 150.43
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $211k 4.5k 46.78
Insight Enterprises (NSIT) 0.0 $208k 1.1k 198.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $207k 3.4k 60.08
Consolidated Edison (ED) 0.0 $207k 2.3k 89.42
Nexpoint Real Estate Fin (NREF) 0.0 $206k 15k 13.72
Norfolk Southern (NSC) 0.0 $206k 957.00 214.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $204k 1.6k 127.18
Nov (NOV) 0.0 $203k 11k 19.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $200k 1.2k 173.81
Constellation Brands Cl A (STZ) 0.0 $199k 772.00 257.28
Oaktree Specialty Lending Corp (OCSL) 0.0 $199k 11k 18.81
Ecolab (ECL) 0.0 $190k 800.00 238.00
Duke Energy Corp Com New (DUK) 0.0 $189k 1.9k 100.24
Nuveen Insd Dividend Advantage (NVG) 0.0 $188k 15k 12.46
Citigroup Com New (C) 0.0 $182k 2.9k 63.47
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $181k 19k 9.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $163k 347.00 468.72
Fiserv (FI) 0.0 $158k 1.1k 149.04
Hershey Company (HSY) 0.0 $157k 855.00 183.83
Marriott Intl Cl A (MAR) 0.0 $155k 642.00 241.77
Dollar General (DG) 0.0 $152k 1.1k 132.23
Pimco Income Strategy Fund II (PFN) 0.0 $150k 21k 7.17
Reading Intl CL B (RDIB) 0.0 $149k 11k 13.40
Texas Pacific Land Corp (TPL) 0.0 $148k 201.00 734.27
salesforce (CRM) 0.0 $146k 568.00 257.10
General Motors Company (GM) 0.0 $144k 3.1k 46.46
Ford Motor Company (F) 0.0 $144k 12k 12.54
Pennantpark Floating Rate Capi (PFLT) 0.0 $143k 12k 11.54
Becton, Dickinson and (BDX) 0.0 $141k 604.00 233.71
Centene Corporation (CNC) 0.0 $133k 2.0k 66.30
Ge Vernova (GEV) 0.0 $132k 770.00 171.51
Kroger (KR) 0.0 $132k 2.6k 49.92
Southern Company (SO) 0.0 $127k 1.6k 77.58
Chubb (CB) 0.0 $127k 497.00 255.08
Moody's Corporation (MCO) 0.0 $123k 292.00 420.93
Chipotle Mexican Grill (CMG) 0.0 $121k 1.9k 62.65
Dominion Resources (D) 0.0 $111k 2.3k 49.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $109k 10k 10.42
Nuveen Mun High Income Opp F (NMZ) 0.0 $108k 10k 10.79
Carrier Global Corporation (CARR) 0.0 $108k 1.7k 63.06
Motorola Solutions Com New (MSI) 0.0 $107k 278.00 386.05
Nucor Corporation (NUE) 0.0 $107k 678.00 158.08
Joby Aviation Common Stock (JOBY) 0.0 $107k 21k 5.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $105k 1.0k 103.27
Johnson Ctls Intl SHS (JCI) 0.0 $105k 1.6k 66.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $102k 265.00 383.19
Hp (HPQ) 0.0 $100k 2.9k 35.02
Sap Se Spon Adr (SAP) 0.0 $99k 490.00 201.71
Paypal Holdings (PYPL) 0.0 $98k 1.7k 58.03
CVS Caremark Corporation (CVS) 0.0 $97k 1.6k 59.06
Colgate-Palmolive Company (CL) 0.0 $94k 965.00 97.04
Matterport Com Cl A (MTTR) 0.0 $93k 21k 4.47
Domino's Pizza (DPZ) 0.0 $93k 180.00 516.33
Xylem (XYL) 0.0 $91k 674.00 135.63
Archer Daniels Midland Company (ADM) 0.0 $90k 1.5k 60.45
Metropcs Communications (TMUS) 0.0 $88k 501.00 176.18
Palo Alto Networks (PANW) 0.0 $88k 259.00 339.01
Genuine Parts Company (GPC) 0.0 $87k 628.00 138.32
Eversource Energy (ES) 0.0 $86k 1.5k 56.73
AutoZone (AZO) 0.0 $86k 29.00 2964.10
O'reilly Automotive (ORLY) 0.0 $86k 81.00 1056.06
Cummins (CMI) 0.0 $81k 294.00 276.93
Martin Marietta Materials (MLM) 0.0 $81k 150.00 541.80
FedEx Corporation (FDX) 0.0 $78k 261.00 300.09
Luminar Technologies Com Cl A (LAZR) 0.0 $75k 50k 1.49
Aptiv SHS (APTV) 0.0 $74k 1.1k 70.42
Hubbell (HUBB) 0.0 $71k 195.00 365.48
Kla Corp Com New (KLAC) 0.0 $71k 86.00 824.51
Monolithic Power Systems (MPWR) 0.0 $71k 86.00 821.88
Truist Financial Corp equities (TFC) 0.0 $69k 1.8k 38.80
Travelers Companies (TRV) 0.0 $67k 331.00 203.34
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $67k 12k 5.55
Shopify Cl A (SHOP) 0.0 $66k 1.0k 66.05
MetLife (MET) 0.0 $65k 932.00 70.19
Cigna Corp (CI) 0.0 $65k 197.00 330.57
Reading Intl Cl A (RDI) 0.0 $65k 46k 1.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $63k 162.00 385.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $58k 850.00 68.00
Roper Industries (ROP) 0.0 $56k 100.00 563.66
Skyworks Solutions (SWKS) 0.0 $54k 511.00 106.54
Crown Castle Intl (CCI) 0.0 $52k 530.00 97.70
Illinois Tool Works (ITW) 0.0 $52k 218.00 236.96
Us Bancorp Del Com New (USB) 0.0 $52k 1.3k 39.70
Paychex (PAYX) 0.0 $50k 422.00 118.56
Boston Scientific Corporation (BSX) 0.0 $42k 549.00 77.01
Old Dominion Freight Line (ODFL) 0.0 $39k 223.00 176.61
Cardinal Health (CAH) 0.0 $37k 378.00 98.32
Nvent Electric SHS (NVT) 0.0 $34k 445.00 76.61
Micron Technology (MU) 0.0 $33k 250.00 131.53
General Mills (GIS) 0.0 $32k 500.00 63.26
Bio-techne Corporation (TECH) 0.0 $32k 441.00 71.65
Autodesk (ADSK) 0.0 $30k 123.00 247.45
Valero Energy Corporation (VLO) 0.0 $28k 178.00 156.63
Ameriprise Financial (AMP) 0.0 $26k 60.00 427.18
Welltower Inc Com reit (WELL) 0.0 $26k 245.00 104.25
Progressive Corporation (PGR) 0.0 $25k 122.00 207.71
3M Company (MMM) 0.0 $25k 243.00 102.19
Sonim Technologies Com New (SONM) 0.0 $25k 25k 1.00
Ptc (PTC) 0.0 $23k 124.00 181.67
Marsh & McLennan Companies (MMC) 0.0 $21k 99.00 210.72
Electronic Arts (EA) 0.0 $20k 142.00 139.33
NetApp (NTAP) 0.0 $18k 141.00 128.80
Newmont Mining Corporation (NEM) 0.0 $17k 410.00 41.93
Clear Channel Outdoor Holdings (CCO) 0.0 $14k 10k 1.41
Arista Networks (ANET) 0.0 $13k 36.00 350.47
Loews Corporation (L) 0.0 $11k 153.00 74.74
Nxp Semiconductors N V (NXPI) 0.0 $8.6k 32.00 269.10
EOG Resources (EOG) 0.0 $7.6k 60.00 125.88
Cadence Design Systems (CDNS) 0.0 $7.1k 23.00 307.74
Viatris (VTRS) 0.0 $4.5k 425.00 10.63
Humana (HUM) 0.0 $3.0k 8.00 373.62