First Foundation Advisors

First Foundation Advisors as of Dec. 31, 2024

Portfolio Holdings for First Foundation Advisors

First Foundation Advisors holds 341 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 16.5 $439M 1.0M 421.50
Ishares Tr Core S&p500 Etf (IVV) 5.9 $157M 266k 588.68
Alphabet Cap Stk Cl C (GOOG) 3.9 $103M 541k 190.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.8 $102M 1.1M 92.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.5 $92M 1.6M 57.53
Apple (AAPL) 3.1 $82M 328k 250.42
Amazon (AMZN) 3.0 $81M 369k 219.39
Ishares Tr Core Msci Eafe (IEFA) 2.5 $67M 958k 70.28
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.3 $62M 540k 115.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $60M 132k 453.28
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.7 $46M 1.1M 41.61
Ishares Tr Rus Mid Cap Etf (IWR) 1.7 $44M 498k 88.40
United Parcel Service CL B (UPS) 1.5 $40M 319k 126.10
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.4 $37M 530k 69.13
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.4 $36M 1.1M 33.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $35M 330k 106.84
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.3 $33M 1.4M 24.70
Ishares Tr Calif Mun Bd Etf (CMF) 1.2 $32M 562k 57.28
JPMorgan Chase & Co. (JPM) 1.1 $31M 127k 239.71
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $30M 307k 96.90
NVIDIA Corporation (NVDA) 1.1 $28M 210k 134.29
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $28M 69k 401.58
Ishares Core Msci Emkt (IEMG) 1.0 $27M 525k 52.22
Ishares Tr Russell 2000 Etf (IWM) 1.0 $25M 115k 220.96
Mastercard Incorporated Cl A (MA) 0.9 $25M 47k 526.57
Qualcomm (QCOM) 0.9 $24M 157k 153.62
Advanced Micro Devices (AMD) 0.8 $22M 184k 120.79
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.8 $20M 467k 42.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $19M 207k 92.45
Amphenol Corp Cl A (APH) 0.7 $19M 270k 69.45
Charles Schwab Corporation (SCHW) 0.7 $18M 244k 74.01
Suncor Energy (SU) 0.7 $18M 506k 35.68
Uber Technologies (UBER) 0.6 $17M 281k 60.32
Ishares Gold Tr Ishares New (IAU) 0.6 $17M 342k 49.51
Philip Morris International (PM) 0.6 $17M 140k 120.35
AmerisourceBergen (COR) 0.6 $16M 73k 224.68
Applied Materials (AMAT) 0.6 $16M 99k 162.63
UnitedHealth (UNH) 0.6 $15M 30k 505.86
Cme (CME) 0.5 $14M 60k 232.23
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.5 $14M 315k 44.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $14M 24k 586.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $14M 78k 175.23
Costco Wholesale Corporation (COST) 0.5 $14M 15k 916.29
Accenture Plc Ireland Shs Class A (ACN) 0.5 $14M 38k 351.79
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.5 $13M 446k 29.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $13M 315k 41.73
Meta Platforms Cl A (META) 0.5 $13M 22k 585.51
Canadian Pacific Kansas City (CP) 0.5 $13M 175k 72.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $13M 98k 128.62
Astrazeneca Sponsored Adr (AZN) 0.5 $13M 190k 65.52
Lowe's Companies (LOW) 0.5 $12M 49k 246.80
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $11M 346k 31.92
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $9.9M 172k 57.45
Alphabet Cap Stk Cl A (GOOGL) 0.3 $8.6M 45k 189.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $8.4M 66k 126.75
Servicenow (NOW) 0.3 $8.4M 7.9k 1060.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.8M 15k 538.79
Danaher Corporation (DHR) 0.3 $7.7M 34k 229.55
Texas Instruments Incorporated (TXN) 0.3 $7.5M 40k 187.51
Rexford Industrial Realty Inc reit (REXR) 0.3 $7.4M 192k 38.66
Aon Shs Cl A (AON) 0.3 $7.3M 20k 359.15
Walt Disney Company (DIS) 0.3 $7.3M 66k 111.35
Fortinet (FTNT) 0.3 $7.2M 76k 94.48
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $7.1M 222k 32.09
Exxon Mobil Corporation (XOM) 0.3 $7.1M 66k 107.57
Linde SHS (LIN) 0.3 $7.0M 17k 418.67
Nextera Energy (NEE) 0.3 $6.9M 97k 71.69
Johnson & Johnson (JNJ) 0.3 $6.8M 47k 144.62
Prologis (PLD) 0.3 $6.7M 63k 105.70
CoStar (CSGP) 0.2 $6.5M 91k 71.59
Labcorp Holdings Com Shs (LH) 0.2 $6.4M 28k 229.32
Cisco Systems (CSCO) 0.2 $6.3M 106k 59.20
Lululemon Athletica (LULU) 0.2 $6.1M 16k 382.41
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.2 $6.1M 128k 47.28
Burford Cap Ord Shs (BUR) 0.2 $6.1M 475k 12.75
Cintas Corporation (CTAS) 0.2 $5.5M 30k 182.70
Adobe Systems Incorporated (ADBE) 0.2 $5.5M 12k 444.68
Visa Com Cl A (V) 0.2 $5.5M 17k 316.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $5.3M 30k 178.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.3M 12k 434.93
Intuit (INTU) 0.2 $5.3M 8.4k 628.51
Paycom Software (PAYC) 0.2 $5.1M 25k 204.97
Chevron Corporation (CVX) 0.2 $5.1M 35k 144.84
Keysight Technologies (KEYS) 0.2 $5.1M 32k 160.63
Pfizer (PFE) 0.2 $5.0M 189k 26.53
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $4.9M 206k 23.61
Veeva Sys Cl A Com (VEEV) 0.2 $4.8M 23k 210.25
Booking Holdings (BKNG) 0.2 $4.7M 955.00 4968.86
S&p Global (SPGI) 0.2 $4.6M 9.2k 498.02
Msci (MSCI) 0.2 $4.5M 7.5k 600.02
Arista Networks Com Shs (ANET) 0.2 $4.4M 40k 110.53
Home Depot (HD) 0.2 $4.3M 11k 389.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.3M 49k 89.08
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $4.3M 75k 57.32
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.2M 55k 75.61
MercadoLibre (MELI) 0.2 $4.1M 2.4k 1700.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.1M 6.00 680920.00
Tandy Leather Factory (TLF) 0.1 $4.0M 827k 4.79
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $3.9M 92k 42.11
Copart (CPRT) 0.1 $3.8M 66k 57.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.8M 162k 23.18
Broadcom (AVGO) 0.1 $3.7M 16k 231.84
Realty Income (O) 0.1 $3.6M 68k 53.41
Zoetis Cl A (ZTS) 0.1 $3.5M 21k 162.93
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $3.4M 34k 100.32
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.3M 54k 61.34
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.3M 4.7k 693.08
IDEXX Laboratories (IDXX) 0.1 $3.1M 7.6k 413.44
Blackrock (BLK) 0.1 $3.1M 3.0k 1025.11
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $3.1M 138k 22.48
Edwards Lifesciences (EW) 0.1 $3.0M 40k 74.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.8M 11k 264.13
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $2.7M 85k 31.79
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.4M 48k 50.37
Phillips Edison & Co Common Stock (PECO) 0.1 $2.2M 60k 37.46
Tesla Motors (TSLA) 0.1 $2.2M 5.5k 403.84
Regeneron Pharmaceuticals (REGN) 0.1 $2.2M 3.1k 712.33
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $2.2M 31k 70.55
Gilead Sciences (GILD) 0.1 $2.2M 23k 92.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.1M 4.1k 511.26
Ready Cap Corp Com reit (RC) 0.1 $2.1M 308k 6.82
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.0M 39k 52.47
Eli Lilly & Co. (LLY) 0.1 $2.0M 2.6k 772.05
Oracle Corporation (ORCL) 0.1 $2.0M 12k 166.64
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $2.0M 236k 8.45
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.0M 21k 96.83
Ishares Tr National Mun Etf (MUB) 0.1 $1.9M 18k 106.55
Wal-Mart Stores (WMT) 0.1 $1.9M 21k 90.35
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $1.9M 22k 84.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M 44k 41.82
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.8M 35k 50.71
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $1.8M 51k 34.47
Bloom Energy Corp Com Cl A (BE) 0.1 $1.7M 78k 22.21
Biogen Idec (BIIB) 0.1 $1.7M 11k 152.92
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.7M 47k 37.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.7M 17k 101.53
British Amern Tob Sponsored Adr (BTI) 0.1 $1.7M 46k 36.32
Pepsi (PEP) 0.1 $1.6M 11k 152.07
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $1.6M 63k 26.13
Starbucks Corporation (SBUX) 0.1 $1.6M 18k 91.25
Procter & Gamble Company (PG) 0.1 $1.6M 9.6k 167.66
Abbvie (ABBV) 0.1 $1.6M 8.9k 177.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 5.4k 289.79
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $1.5M 50k 30.30
Lam Research Corp Com New (LRCX) 0.1 $1.4M 20k 72.23
TJX Companies (TJX) 0.1 $1.4M 12k 120.81
Ishares Tr U S Equity Factr (LRGF) 0.1 $1.4M 24k 60.35
Dupont De Nemours (DD) 0.1 $1.4M 18k 76.25
Joint (JYNT) 0.1 $1.4M 131k 10.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.3M 10k 129.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.3M 4.6k 287.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.3M 21k 62.31
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.3M 11k 121.59
Merck & Co (MRK) 0.0 $1.3M 13k 99.48
Select Sector Spdr Tr Financial (XLF) 0.0 $1.3M 26k 48.33
Lockheed Martin Corporation (LMT) 0.0 $1.3M 2.6k 485.87
Altria (MO) 0.0 $1.2M 24k 52.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.2M 15k 81.98
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 5.1k 242.13
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 12k 97.55
Abbott Laboratories (ABT) 0.0 $1.2M 10k 113.10
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.1M 10k 115.22
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.1M 11k 106.04
Raytheon Technologies Corp (RTX) 0.0 $1.1M 9.6k 115.72
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 5.7k 190.88
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.1M 22k 50.71
McDonald's Corporation (MCD) 0.0 $1.1M 3.8k 289.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 5.7k 185.13
Honeywell International (HON) 0.0 $1.1M 4.7k 225.89
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.0M 871.00 1194.31
American Express Company (AXP) 0.0 $989k 3.3k 296.81
Boeing Company (BA) 0.0 $988k 5.6k 177.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $988k 23k 42.61
Northrop Grumman Corporation (NOC) 0.0 $979k 2.1k 469.32
Microstrategy Cl A New (MSTR) 0.0 $978k 3.4k 289.62
Molina Healthcare (MOH) 0.0 $958k 3.3k 291.05
Dow (DOW) 0.0 $931k 23k 40.13
Delta Air Lines Inc Del Com New (DAL) 0.0 $917k 15k 60.50
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $909k 25k 37.09
Caterpillar (CAT) 0.0 $907k 2.5k 362.76
Rockwell Automation (ROK) 0.0 $903k 3.2k 285.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $898k 5.5k 164.17
Amgen (AMGN) 0.0 $865k 3.3k 260.63
Pimco Dynamic Income SHS (PDI) 0.0 $863k 47k 18.34
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $862k 34k 25.32
At&t (T) 0.0 $848k 37k 22.77
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $840k 9.3k 90.42
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $804k 7.2k 111.00
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $783k 45k 17.53
Sherwin-Williams Company (SHW) 0.0 $771k 2.3k 340.02
Parker-Hannifin Corporation (PH) 0.0 $767k 1.2k 636.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $738k 3.3k 224.35
Ishares Tr Mortge Rel Etf (REM) 0.0 $715k 34k 21.35
Palantir Technologies Cl A (PLTR) 0.0 $711k 9.4k 75.63
Emerson Electric (EMR) 0.0 $709k 5.7k 123.93
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $704k 577.00 1219.25
Waste Management (WM) 0.0 $694k 3.4k 201.75
Morgan Stanley Com New (MS) 0.0 $693k 5.5k 125.71
Public Storage (PSA) 0.0 $693k 2.3k 299.44
Vanguard Index Fds Growth Etf (VUG) 0.0 $692k 1.7k 410.44
Medtronic SHS (MDT) 0.0 $683k 8.6k 79.88
Nexpoint Residential Tr (NXRT) 0.0 $677k 16k 41.75
Xcel Energy (XEL) 0.0 $676k 10k 67.52
Brown Forman Corp CL B (BF.B) 0.0 $660k 17k 37.98
Pimco CA Municipal Income Fund (PCQ) 0.0 $660k 73k 9.04
Verizon Communications (VZ) 0.0 $658k 17k 39.99
Select Sector Spdr Tr Indl (XLI) 0.0 $656k 5.0k 131.76
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $647k 57k 11.29
International Business Machines (IBM) 0.0 $647k 2.9k 219.82
Alps Etf Tr Smith Core Plus (SMTH) 0.0 $639k 25k 25.52
Oneok (OKE) 0.0 $634k 6.3k 100.41
Paccar (PCAR) 0.0 $624k 6.0k 104.02
Select Sector Spdr Tr Technology (XLK) 0.0 $612k 2.6k 232.52
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $611k 3.1k 195.83
Coca-Cola Company (KO) 0.0 $607k 9.8k 62.26
Comcast Corp Cl A (CMCSA) 0.0 $605k 16k 37.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $589k 7.7k 76.14
Target Corporation (TGT) 0.0 $568k 4.2k 135.18
Webster Financial Corporation (WBS) 0.0 $555k 10k 55.22
Rivernorth Doubleline Strate (OPP) 0.0 $551k 66k 8.34
Yum! Brands (YUM) 0.0 $551k 4.1k 134.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $542k 9.3k 58.35
Bank of New York Mellon Corporation (BK) 0.0 $540k 7.0k 76.83
Williams Companies (WMB) 0.0 $535k 9.9k 54.12
Ishares Silver Tr Ishares (SLV) 0.0 $531k 20k 26.33
Ishares Tr Us Aer Def Etf (ITA) 0.0 $512k 3.5k 145.35
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $505k 14k 36.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $497k 2.4k 206.92
Netflix (NFLX) 0.0 $497k 558.00 891.32
Deere & Company (DE) 0.0 $495k 1.2k 423.55
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $490k 12k 39.39
salesforce (CRM) 0.0 $485k 1.5k 334.33
Kayne Anderson MLP Investment (KYN) 0.0 $477k 38k 12.71
Bank of America Corporation (BAC) 0.0 $473k 11k 43.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $471k 1.4k 342.16
Synopsys (SNPS) 0.0 $466k 960.00 485.36
Ingersoll Rand (IR) 0.0 $462k 5.1k 90.46
Liberty Global Com Cl A (LBTYA) 0.0 $456k 36k 12.76
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $452k 13k 33.79
Sempra Energy (SRE) 0.0 $441k 5.0k 87.72
Ge Aerospace Com New (GE) 0.0 $426k 2.6k 166.79
Agnc Invt Corp Com reit (AGNC) 0.0 $423k 46k 9.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $417k 3.6k 117.48
Spdr Ser Tr Aerospace Def (XAR) 0.0 $413k 2.5k 165.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $407k 3.2k 127.59
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $407k 7.0k 57.92
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $406k 6.0k 67.50
Republic Services (RSG) 0.0 $405k 2.0k 201.18
Rli (RLI) 0.0 $405k 2.5k 164.83
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $402k 30k 13.59
Canadian Natl Ry (CNI) 0.0 $401k 3.9k 101.51
Anthem (ELV) 0.0 $396k 1.1k 368.90
Novo-nordisk A S Adr (NVO) 0.0 $392k 4.6k 86.02
Lennar Corp CL B (LEN.B) 0.0 $381k 2.9k 132.15
Mondelez Intl Cl A (MDLZ) 0.0 $378k 6.3k 59.73
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $377k 7.9k 47.99
Blackstone Group Inc Com Cl A (BX) 0.0 $375k 2.2k 172.44
Automatic Data Processing (ADP) 0.0 $374k 1.3k 292.73
Union Pacific Corporation (UNP) 0.0 $370k 1.6k 228.07
McKesson Corporation (MCK) 0.0 $365k 640.00 569.91
Analog Devices (ADI) 0.0 $362k 1.7k 212.49
Nike CL B (NKE) 0.0 $358k 4.7k 75.67
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $356k 3.2k 110.25
TCW Strategic Income Fund (TSI) 0.0 $354k 74k 4.81
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $352k 6.3k 56.26
PNC Financial Services (PNC) 0.0 $351k 1.8k 192.85
Shopify Cl A (SHOP) 0.0 $345k 3.2k 106.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $338k 12k 27.32
Wec Energy Group (WEC) 0.0 $333k 3.5k 94.04
SYSCO Corporation (SYY) 0.0 $333k 4.4k 76.46
Enterprise Financial Services (EFSC) 0.0 $331k 5.9k 56.40
Bristol Myers Squibb (BMY) 0.0 $329k 5.8k 56.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $329k 4.2k 78.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $329k 4.2k 78.65
Goldman Sachs (GS) 0.0 $327k 571.00 572.89
Ishares Tr Expanded Tech (IGV) 0.0 $326k 3.3k 100.12
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $323k 6.7k 48.16
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $322k 20k 16.12
Simon Property (SPG) 0.0 $320k 1.9k 172.21
Intuitive Surgical Com New (ISRG) 0.0 $318k 610.00 521.96
Kinder Morgan (KMI) 0.0 $318k 12k 27.40
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $317k 52k 6.10
Enterprise Products Partners (EPD) 0.0 $316k 10k 31.36
Corteva (CTVA) 0.0 $313k 5.5k 56.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $310k 545.00 569.58
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $310k 6.4k 48.31
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $310k 1.7k 184.88
Doubleline Income Solutions (DSL) 0.0 $301k 24k 12.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $300k 6.3k 47.82
Sony Group Corp Sponsored Adr (SONY) 0.0 $298k 14k 21.16
Global X Fds S&p 500 Covered (XYLD) 0.0 $296k 7.1k 41.90
Stryker Corporation (SYK) 0.0 $290k 804.00 360.05
Packaging Corporation of America (PKG) 0.0 $288k 1.3k 225.13
Thermo Fisher Scientific (TMO) 0.0 $283k 543.00 520.23
Citigroup Com New (C) 0.0 $282k 4.0k 70.38
Appfolio Com Cl A (APPF) 0.0 $271k 1.1k 246.72
Fastenal Company (FAST) 0.0 $271k 3.8k 71.91
ConocoPhillips (COP) 0.0 $270k 2.7k 99.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $264k 1.3k 198.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $256k 3.3k 78.61
Block Cl A (XYZ) 0.0 $256k 3.0k 84.99
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $252k 18k 13.75
Shell Spon Ads (SHEL) 0.0 $251k 4.0k 62.65
Enbridge (ENB) 0.0 $250k 5.9k 42.43
Intercontinental Exchange (ICE) 0.0 $250k 1.7k 149.01
Trane Technologies SHS (TT) 0.0 $246k 665.00 369.35
Cto Realty Growth (CTO) 0.0 $244k 12k 19.71
FirstEnergy (FE) 0.0 $236k 5.9k 39.78
Nexpoint Real Estate Fin (NREF) 0.0 $236k 15k 15.69
Eaton Corp SHS (ETN) 0.0 $232k 699.00 331.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $232k 13k 18.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $227k 1.1k 197.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $227k 1.4k 161.77
Otis Worldwide Corp (OTIS) 0.0 $225k 2.4k 92.61
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $225k 4.5k 49.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $224k 3.4k 65.08
Intel Corporation (INTC) 0.0 $224k 11k 20.05
Select Sector Spdr Tr Energy (XLE) 0.0 $224k 2.6k 85.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $222k 6.4k 34.59
Ishares Tr Global Reit Etf (REET) 0.0 $222k 9.3k 23.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $222k 5.0k 44.04
Vanguard Index Fds Small Cp Etf (VB) 0.0 $218k 909.00 240.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $211k 1.6k 132.10
Fiserv (FI) 0.0 $211k 1.0k 205.42
General Dynamics Corporation (GD) 0.0 $210k 797.00 263.49
Ishares Tr S&p 100 Etf (OEF) 0.0 $209k 725.00 288.85
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $205k 14k 14.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $202k 7.8k 25.86
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $202k 6.8k 29.70
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $182k 19k 9.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $166k 15k 11.28
Oaktree Specialty Lending Corp (OCSL) 0.0 $161k 11k 15.28
Nov (NOV) 0.0 $156k 11k 14.60
Pimco Income Strategy Fund II (PFN) 0.0 $143k 19k 7.45
Pennantpark Floating Rate Capi (PFLT) 0.0 $136k 12k 10.93
Nuveen Mun High Income Opp F (NMZ) 0.0 $124k 11k 10.81
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $114k 10k 10.94
Matterport Com Cl A 0.0 $99k 21k 4.74
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $68k 12k 5.69
Creative Media & Cmnty Tr Com New 0.0 $19k 86k 0.23
Clear Channel Outdoor Holdings (CCO) 0.0 $14k 10k 1.37