First Foundation Advisors

First Foundation Advisors as of June 30, 2025

Portfolio Holdings for First Foundation Advisors

First Foundation Advisors holds 329 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 18.8 $509M 1.0M 497.41
Ishares Tr Core S&p500 Etf (IVV) 6.8 $185M 297k 620.90
Alphabet Cap Stk Cl C (GOOG) 3.2 $86M 486k 177.39
Ishares Tr Core Msci Eafe (IEFA) 3.1 $85M 1.0M 83.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.0 $82M 876k 93.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.0 $81M 1.4M 56.85
Amazon (AMZN) 2.7 $73M 334k 219.39
Apple (AAPL) 2.4 $64M 313k 205.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $61M 126k 485.77
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.3 $61M 502k 121.38
Ishares Tr Rus Mid Cap Etf (IWR) 1.7 $46M 500k 91.97
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.5 $41M 1.0M 39.66
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.4 $39M 565k 68.61
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 1.4 $38M 930k 40.67
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $36M 362k 99.20
Ishares Core Msci Emkt (IEMG) 1.3 $36M 593k 60.03
JPMorgan Chase & Co. (JPM) 1.2 $34M 116k 289.91
NVIDIA Corporation (NVDA) 1.2 $32M 205k 157.99
Ishares Tr Calif Mun Bd Etf (CMF) 1.1 $29M 522k 55.74
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $26M 61k 424.58
Advanced Micro Devices (AMD) 1.0 $26M 182k 141.90
Ishares Tr Russell 2000 Etf (IWM) 0.9 $26M 118k 215.79
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.9 $25M 525k 47.64
Mastercard Incorporated Cl A (MA) 0.9 $24M 42k 561.94
Amphenol Corp Cl A (APH) 0.8 $22M 226k 98.75
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.8 $22M 953k 23.34
Ishares Gold Tr Ishares New (IAU) 0.8 $22M 354k 62.36
United Parcel Service CL B (UPS) 0.8 $22M 217k 100.94
Uber Technologies (UBER) 0.8 $21M 229k 93.30
Philip Morris International (PM) 0.8 $21M 113k 182.13
Charles Schwab Corporation (SCHW) 0.7 $19M 211k 91.24
Qualcomm (QCOM) 0.7 $19M 119k 159.26
Meta Platforms Cl A (META) 0.6 $17M 23k 738.09
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $17M 404k 41.59
AmerisourceBergen (COR) 0.6 $16M 54k 299.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $16M 89k 181.74
Suncor Energy (SU) 0.6 $16M 424k 37.45
Costco Wholesale Corporation (COST) 0.6 $15M 16k 989.94
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.6 $15M 320k 47.00
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.6 $15M 344k 43.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $15M 155k 95.77
Applied Materials (AMAT) 0.5 $15M 80k 183.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $13M 96k 135.04
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $12M 331k 37.21
Canadian Pacific Kansas City (CP) 0.4 $12M 151k 79.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $11M 18k 617.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $10M 75k 138.68
Lowe's Companies (LOW) 0.4 $10M 47k 221.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $10M 56k 182.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $9.6M 96k 100.69
Astrazeneca Sponsored Adr 0.4 $9.5M 137k 69.88
Cme (CME) 0.3 $9.3M 34k 275.62
Johnson & Johnson (JNJ) 0.3 $8.6M 57k 152.75
Fortinet (FTNT) 0.3 $8.5M 81k 105.72
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.3 $8.4M 247k 34.18
Servicenow (NOW) 0.3 $8.2M 7.9k 1028.08
Accenture Plc Ireland Shs Class A (ACN) 0.3 $8.1M 27k 298.89
Global X Fds S&p 500 Covered (XYLD) 0.3 $8.1M 209k 38.94
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $8.1M 131k 61.85
Walt Disney Company (DIS) 0.3 $7.9M 64k 124.01
Cintas Corporation (CTAS) 0.3 $7.4M 33k 222.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.2M 13k 568.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $7.2M 65k 109.61
Veeva Sys Cl A Com (VEEV) 0.3 $7.1M 25k 287.98
Intuit (INTU) 0.3 $7.0M 8.9k 787.63
MercadoLibre (MELI) 0.3 $7.0M 2.7k 2613.63
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.9M 39k 176.23
Prologis (PLD) 0.2 $6.7M 64k 105.12
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $6.6M 292k 22.59
Paycom Software (PAYC) 0.2 $6.4M 28k 231.40
Vaneck Etf Trust Morningstar Esg 0.2 $6.3M 228k 27.71
Booking Holdings (BKNG) 0.2 $6.2M 1.1k 5790.63
Texas Instruments Incorporated (TXN) 0.2 $6.1M 29k 207.62
Visa Com Cl A (V) 0.2 $5.9M 17k 355.05
Exxon Mobil Corporation (XOM) 0.2 $5.7M 53k 107.80
Adobe Systems Incorporated (ADBE) 0.2 $5.6M 15k 386.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.6M 51k 110.10
Asml Holding N V N Y Registry Shs (ASML) 0.2 $5.6M 7.0k 801.39
Monolithic Power Systems (MPWR) 0.2 $5.6M 7.6k 731.40
Linde SHS (LIN) 0.2 $5.6M 12k 469.16
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.5M 62k 89.39
Nextera Energy (NEE) 0.2 $5.3M 76k 69.42
Labcorp Holdings Com Shs (LH) 0.2 $5.0M 19k 262.51
Broadcom (AVGO) 0.2 $4.8M 18k 275.66
Aon Shs Cl A (AON) 0.2 $4.8M 14k 356.76
Msci (MSCI) 0.2 $4.6M 8.0k 576.75
IDEXX Laboratories (IDXX) 0.2 $4.6M 8.5k 536.34
Arista Networks Com Shs (ANET) 0.2 $4.5M 44k 102.31
Burford Cap Ord Shs (BUR) 0.2 $4.5M 315k 14.26
Cisco Systems (CSCO) 0.2 $4.5M 65k 69.38
Chevron Corporation (CVX) 0.2 $4.4M 31k 143.19
Ishares Tr Core 60/40 Balan (AOR) 0.2 $4.4M 72k 61.57
Eli Lilly & Co. (LLY) 0.2 $4.4M 5.6k 779.53
Pfizer (PFE) 0.2 $4.3M 178k 24.24
Lululemon Athletica (LULU) 0.2 $4.1M 17k 237.58
Ishares Tr Core Div Grwth (DGRO) 0.1 $4.0M 63k 63.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.0M 162k 24.44
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $3.9M 87k 45.35
Zoetis Cl A (ZTS) 0.1 $3.9M 25k 155.95
Copart (CPRT) 0.1 $3.9M 79k 49.07
Home Depot (HD) 0.1 $3.8M 10k 366.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.7M 7.9k 467.82
Realty Income (O) 0.1 $3.7M 64k 57.61
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $3.7M 108k 33.98
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $3.7M 85k 43.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.6M 5.00 728800.00
UnitedHealth (UNH) 0.1 $3.6M 12k 311.97
Danaher Corporation (DHR) 0.1 $3.5M 18k 197.54
CoStar (CSGP) 0.1 $3.3M 41k 80.40
S&p Global (SPGI) 0.1 $3.3M 6.2k 527.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.3M 37k 89.06
Procter & Gamble Company (PG) 0.1 $3.1M 20k 159.32
Edwards Lifesciences (EW) 0.1 $3.1M 39k 78.21
Blackrock (BLK) 0.1 $3.1M 2.9k 1049.25
Rexford Industrial Realty Inc reit (REXR) 0.1 $3.0M 86k 35.57
Novo-nordisk A S Adr (NVO) 0.1 $3.0M 44k 69.02
Medpace Hldgs (MEDP) 0.1 $2.9M 9.1k 313.86
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $2.7M 121k 22.39
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.7M 14k 195.42
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.7M 42k 63.48
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.7M 24k 112.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.6M 52k 50.75
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $2.6M 77k 33.50
Oracle Corporation (ORCL) 0.1 $2.5M 12k 218.63
Gilead Sciences (GILD) 0.1 $2.5M 22k 110.87
Ishares Tr National Mun Etf (MUB) 0.1 $2.4M 23k 104.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.4M 8.4k 285.86
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.4M 47k 50.68
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $2.3M 31k 73.18
Wal-Mart Stores (WMT) 0.1 $2.2M 22k 97.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.2M 45k 48.24
Tesla Motors (TSLA) 0.1 $2.2M 6.8k 317.66
Joint (JYNT) 0.1 $2.1M 185k 11.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.1M 16k 132.14
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $2.1M 22k 94.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.0M 3.7k 551.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.0M 13k 157.76
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.0M 7.1k 279.83
Applovin Corp Com Cl A (APP) 0.1 $2.0M 5.7k 350.08
Phillips Edison & Co Common Stock (PECO) 0.1 $1.9M 55k 35.03
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $1.9M 217k 8.68
British Amern Tob Sponsored Adr (BTI) 0.1 $1.9M 40k 47.33
Raytheon Technologies Corp (RTX) 0.1 $1.8M 13k 146.02
Abbvie (ABBV) 0.1 $1.8M 9.9k 185.62
Alps Etf Tr Smith Core Plus (SMTH) 0.1 $1.8M 70k 25.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.8M 21k 82.92
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $1.8M 51k 34.80
Medtronic SHS (MDT) 0.1 $1.7M 19k 87.17
Starbucks Corporation (SBUX) 0.1 $1.7M 18k 91.63
Palantir Technologies Cl A (PLTR) 0.1 $1.6M 12k 136.33
Kinsale Cap Group (KNSL) 0.1 $1.6M 3.4k 483.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 5.3k 303.90
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 3.1k 525.00
Ge Aerospace Com New (GE) 0.1 $1.6M 6.2k 257.39
Listed Fds Tr Horizon Kinetics (INFL) 0.1 $1.6M 38k 42.17
Microstrategy Cl A New (MSTR) 0.1 $1.6M 3.9k 404.23
Tandy Leather Factory (TLF) 0.1 $1.5M 482k 3.10
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $1.5M 62k 23.98
Bloom Energy Corp Com Cl A (BE) 0.1 $1.4M 61k 23.92
At&t (T) 0.1 $1.4M 49k 28.94
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $1.4M 41k 34.67
Ishares Tr New York Mun Etf (NYF) 0.1 $1.4M 27k 52.14
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $1.4M 56k 24.65
TJX Companies (TJX) 0.1 $1.4M 11k 123.49
Caterpillar (CAT) 0.0 $1.3M 3.5k 388.24
Ishares Tr Esg Optimized (SUSA) 0.0 $1.3M 11k 126.75
Abbott Laboratories (ABT) 0.0 $1.3M 9.4k 136.01
International Business Machines (IBM) 0.0 $1.3M 4.3k 294.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.3M 20k 62.02
Altria (MO) 0.0 $1.2M 21k 58.63
Pepsi (PEP) 0.0 $1.2M 9.3k 132.05
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 12k 103.07
Dupont De Nemours (DD) 0.0 $1.2M 18k 68.59
salesforce (CRM) 0.0 $1.2M 4.4k 272.69
Honeywell International (HON) 0.0 $1.2M 5.1k 232.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.2M 14k 82.86
American Express Company (AXP) 0.0 $1.2M 3.6k 318.98
Netflix (NFLX) 0.0 $1.1M 852.00 1339.12
Ishares Tr U S Equity Factr (LRGF) 0.0 $1.1M 18k 64.13
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $1.1M 60k 18.21
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 21k 52.37
Boeing Company (BA) 0.0 $1.1M 5.1k 209.53
Merck & Co (MRK) 0.0 $1.1M 13k 79.16
Rockwell Automation (ROK) 0.0 $1.0M 3.2k 332.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.0M 9.5k 109.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0M 5.3k 194.23
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $1.0M 25k 40.11
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.0M 860.00 1174.13
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.0M 25k 40.83
Amgen (AMGN) 0.0 $997k 3.6k 279.21
Bank of America Corporation (BAC) 0.0 $981k 21k 47.32
McDonald's Corporation (MCD) 0.0 $960k 3.3k 292.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $960k 22k 43.14
Spdr Gold Tr Gold Shs (GLD) 0.0 $960k 3.1k 304.83
Ready Cap Corp Com reit (RC) 0.0 $933k 214k 4.37
Lockheed Martin Corporation (LMT) 0.0 $899k 1.9k 463.14
Alexandria Real Estate Equities (ARE) 0.0 $888k 12k 72.63
Verizon Communications (VZ) 0.0 $882k 20k 43.27
Pimco Dynamic Income SHS (PDI) 0.0 $872k 46k 18.97
Thermo Fisher Scientific (TMO) 0.0 $854k 2.1k 405.46
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $853k 17k 50.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $840k 3.9k 217.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $817k 17k 49.18
Parker-Hannifin Corporation (PH) 0.0 $804k 1.2k 698.47
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $800k 8.7k 92.18
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $761k 68k 11.17
Select Sector Spdr Tr Indl (XLI) 0.0 $760k 5.2k 147.51
Capital One Financial (COF) 0.0 $751k 3.5k 212.76
Waste Management (WM) 0.0 $749k 3.3k 228.83
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $735k 7.7k 95.51
Goldman Sachs (GS) 0.0 $723k 1.0k 707.58
Sherwin-Williams Company (SHW) 0.0 $707k 2.1k 343.46
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $700k 577.00 1213.00
Coca-Cola Company (KO) 0.0 $693k 9.8k 70.75
Molina Healthcare (MOH) 0.0 $689k 2.3k 297.90
Crowdstrike Hldgs Cl A (CRWD) 0.0 $680k 1.3k 509.31
Northrop Grumman Corporation (NOC) 0.0 $680k 1.4k 499.76
Webster Financial Corporation (WBS) 0.0 $677k 12k 54.60
Morgan Stanley Com New (MS) 0.0 $674k 4.8k 140.85
Ishares Silver Tr Ishares (SLV) 0.0 $662k 20k 32.81
Select Sector Spdr Tr Technology (XLK) 0.0 $662k 2.6k 253.23
Emerson Electric (EMR) 0.0 $657k 4.9k 133.33
Ishares Tr Mortge Rel Etf (REM) 0.0 $643k 30k 21.38
Bank of New York Mellon Corporation (BK) 0.0 $640k 7.0k 91.11
Dow (DOW) 0.0 $618k 23k 26.48
Ishares Tr Us Aer Def Etf (ITA) 0.0 $608k 3.2k 188.64
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $598k 5.9k 101.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $595k 8.3k 71.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $582k 9.3k 62.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $578k 2.4k 240.32
Paccar (PCAR) 0.0 $570k 6.0k 95.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $569k 6.4k 89.22
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $536k 2.6k 204.67
Deere & Company (DE) 0.0 $527k 1.0k 508.61
Rivernorth Doubleline Strate (OPP) 0.0 $524k 61k 8.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $505k 8.9k 57.01
Williams Companies (WMB) 0.0 $504k 8.0k 62.81
Vanguard Index Fds Growth Etf (VUG) 0.0 $499k 1.1k 438.40
Republic Services (RSG) 0.0 $497k 2.0k 246.61
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $476k 13k 35.56
McKesson Corporation (MCK) 0.0 $469k 640.00 732.78
Brown Forman Corp CL B (BF.B) 0.0 $467k 17k 26.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $456k 3.6k 128.52
Xcel Energy (XEL) 0.0 $454k 6.7k 68.10
Public Storage (PSA) 0.0 $450k 1.5k 293.42
Comcast Corp Cl A (CMCSA) 0.0 $444k 12k 35.69
Intuitive Surgical Com New (ISRG) 0.0 $433k 797.00 543.39
American Tower Reit (AMT) 0.0 $429k 1.9k 221.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $426k 3.2k 133.31
Spdr Series Trust Aerospace Def (XAR) 0.0 $425k 2.0k 210.94
Ingersoll Rand (IR) 0.0 $425k 5.1k 83.18
Pimco CA Municipal Income Fund (PCQ) 0.0 $423k 49k 8.59
Kayne Anderson MLP Investment (KYN) 0.0 $423k 33k 12.72
Mondelez Intl Cl A (MDLZ) 0.0 $422k 6.3k 67.44
Agnc Invt Corp Com reit (AGNC) 0.0 $422k 46k 9.19
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $421k 7.0k 59.96
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $409k 6.0k 67.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $408k 15k 26.50
Kinder Morgan (KMI) 0.0 $406k 14k 29.40
Ge Vernova (GEV) 0.0 $388k 733.00 529.15
Sony Group Corp Sponsored Adr (SONY) 0.0 $388k 15k 26.03
Ishares Esg Awr Msci Em (ESGE) 0.0 $386k 9.9k 39.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $383k 4.7k 80.65
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $382k 7.9k 48.65
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $376k 3.2k 116.16
Sempra Energy (SRE) 0.0 $374k 4.9k 75.77
Ishares Tr Expanded Tech (IGV) 0.0 $357k 3.3k 109.50
Yum! Brands (YUM) 0.0 $356k 2.4k 148.18
Rli (RLI) 0.0 $355k 4.9k 72.22
Anthem (ELV) 0.0 $347k 893.00 388.96
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $347k 3.0k 115.33
Canadian Natl Ry (CNI) 0.0 $346k 3.3k 104.07
Ecolab (ECL) 0.0 $342k 1.3k 269.44
Citigroup Com New (C) 0.0 $341k 4.0k 85.12
Blackstone Group Inc Com Cl A (BX) 0.0 $340k 2.3k 149.58
Target Corporation (TGT) 0.0 $338k 3.4k 98.65
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $336k 25k 13.48
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $336k 6.9k 48.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $335k 4.2k 79.50
SYSCO Corporation (SYY) 0.0 $330k 4.4k 75.74
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $327k 1.7k 197.22
Enterprise Financial Services (EFSC) 0.0 $323k 5.9k 55.10
Wells Fargo & Company (WFC) 0.0 $321k 4.0k 80.12
Fastenal Company (FAST) 0.0 $314k 7.5k 42.00
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $312k 5.2k 59.78
Southern Company (SO) 0.0 $304k 3.3k 91.83
Oneok (OKE) 0.0 $298k 3.7k 81.62
Automatic Data Processing (ADP) 0.0 $297k 962.00 308.40
Carrier Global Corporation (CARR) 0.0 $295k 4.0k 73.19
Union Pacific Corporation (UNP) 0.0 $294k 1.3k 230.08
Trane Technologies SHS (TT) 0.0 $291k 665.00 437.41
Wec Energy Group (WEC) 0.0 $282k 2.7k 104.20
Enterprise Products Partners (EPD) 0.0 $279k 9.0k 31.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $277k 13k 22.10
FirstEnergy (FE) 0.0 $265k 6.6k 40.26
Lennar Corp CL B (LEN.B) 0.0 $262k 2.5k 105.25
TCW Strategic Income Fund (TSI) 0.0 $259k 53k 4.88
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $256k 5.4k 47.56
Eaton Corp SHS (ETN) 0.0 $255k 714.00 356.99
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $253k 4.8k 52.84
Appfolio Com Cl A (APPF) 0.0 $253k 1.1k 230.28
Doubleline Income Solutions (DSL) 0.0 $252k 21k 12.24
Stryker Corporation (SYK) 0.0 $241k 608.00 395.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $239k 4.8k 49.46
PNC Financial Services (PNC) 0.0 $238k 1.3k 186.42
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $235k 13k 17.94
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $234k 4.5k 52.02
Constellation Energy (CEG) 0.0 $234k 724.00 322.76
Ishares Tr S&p 100 Etf (OEF) 0.0 $232k 761.00 304.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $231k 6.4k 35.84
Analog Devices (ADI) 0.0 $230k 965.00 237.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $229k 515.00 445.20
Ishares Tr Global Reit Etf (REET) 0.0 $229k 9.3k 24.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $219k 3.4k 63.71
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $217k 1.6k 135.73
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $216k 6.0k 35.79
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $214k 5.2k 40.78
Simon Property (SPG) 0.0 $210k 1.3k 160.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $207k 2.6k 80.97
Cto Realty Growth (CTO) 0.0 $207k 12k 17.26
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $191k 19k 10.26
Pimco Income Strategy Fund II (PFN) 0.0 $145k 20k 7.39
Oaktree Specialty Lending Corp (OCSL) 0.0 $144k 11k 13.66
Nov (NOV) 0.0 $133k 11k 12.43
Pennantpark Floating Rate Capi (PFLT) 0.0 $128k 12k 10.33
Eagle Pt Cr (ECC) 0.0 $94k 12k 7.66
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $65k 12k 5.39
High Tide Com New (HITI) 0.0 $28k 12k 2.30
Clear Channel Outdoor Holdings (CCO) 0.0 $12k 10k 1.17