First Foundation Advisors

First Foundation Advisors as of Sept. 30, 2025

Portfolio Holdings for First Foundation Advisors

First Foundation Advisors holds 334 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 19.2 $519M 1.0M 517.95
Ishares Tr Core S&p500 Etf (IVV) 7.2 $196M 292k 669.30
Alphabet Cap Stk Cl C (GOOG) 3.9 $106M 435k 243.55
Ishares Tr Core Msci Eafe (IEFA) 3.4 $91M 1.0M 87.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.2 $85M 1.5M 57.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.9 $79M 800k 99.11
Apple (AAPL) 2.8 $77M 301k 254.63
Amazon (AMZN) 2.5 $68M 307k 219.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.3 $63M 485k 130.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $54M 108k 502.74
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $49M 507k 96.55
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.6 $42M 1.0M 41.11
Ishares Core Msci Emkt (IEMG) 1.5 $41M 629k 65.92
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.4 $37M 500k 74.89
NVIDIA Corporation (NVDA) 1.4 $37M 197k 186.58
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 1.4 $37M 805k 45.42
JPMorgan Chase & Co. (JPM) 1.3 $34M 108k 315.43
Advanced Micro Devices (AMD) 1.1 $30M 183k 161.79
Ishares Tr Russell 2000 Etf (IWM) 1.1 $29M 120k 241.96
Ishares Gold Tr Ishares New (IAU) 0.9 $24M 331k 72.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $24M 50k 468.41
Amphenol Corp Cl A (APH) 0.9 $23M 189k 123.75
Uber Technologies (UBER) 0.8 $22M 222k 97.97
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.8 $21M 439k 47.93
Mastercard Incorporated Cl A (MA) 0.8 $21M 37k 568.82
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $20M 347k 57.04
Charles Schwab Corporation (SCHW) 0.7 $19M 196k 95.47
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $19M 186k 100.25
Philip Morris International (PM) 0.7 $18M 109k 162.20
Oracle Corporation (ORCL) 0.6 $17M 62k 281.24
Qualcomm (QCOM) 0.6 $17M 100k 166.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $16M 85k 189.70
United Parcel Service CL B (UPS) 0.6 $16M 193k 83.53
Meta Platforms Cl A (META) 0.6 $16M 22k 734.36
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.6 $16M 316k 49.12
Suncor Energy (SU) 0.6 $15M 366k 41.81
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $15M 361k 41.58
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $15M 363k 40.73
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $15M 333k 44.27
AmerisourceBergen (COR) 0.5 $14M 46k 312.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $14M 93k 145.65
Costco Wholesale Corporation (COST) 0.5 $14M 15k 925.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $13M 132k 96.46
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.4 $11M 464k 23.92
Lowe's Companies (LOW) 0.4 $11M 44k 251.31
Canadian Pacific Kansas City (CP) 0.4 $11M 146k 74.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $11M 16k 666.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $11M 54k 194.50
Johnson & Johnson (JNJ) 0.4 $10M 56k 185.42
Global X Fds S&p 500 Covered (XYLD) 0.4 $10M 261k 39.26
Astrazeneca Sponsored Adr 0.4 $10M 132k 76.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $9.6M 67k 142.41
Alphabet Cap Stk Cl A (GOOGL) 0.3 $9.5M 39k 243.10
Applovin Corp Com Cl A (APP) 0.3 $8.2M 12k 718.54
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $8.2M 119k 68.58
Cme (CME) 0.3 $8.0M 30k 270.19
Applied Materials (AMAT) 0.3 $8.0M 39k 204.74
Prologis (PLD) 0.3 $8.0M 70k 114.52
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $7.9M 78k 100.70
Walt Disney Company (DIS) 0.3 $7.7M 67k 114.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $7.2M 65k 111.47
Medpace Hldgs (MEDP) 0.3 $7.2M 14k 514.16
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.3 $6.8M 299k 22.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $6.8M 57k 120.72
Asml Holding N V N Y Registry Shs (ASML) 0.2 $6.6M 6.9k 968.09
Servicenow (NOW) 0.2 $6.6M 7.1k 920.28
Veeva Sys Cl A Com (VEEV) 0.2 $6.4M 22k 297.91
Monolithic Power Systems (MPWR) 0.2 $6.4M 6.9k 920.70
Cintas Corporation (CTAS) 0.2 $6.0M 29k 205.26
Arista Networks Com Shs (ANET) 0.2 $6.0M 41k 145.71
Fortinet (FTNT) 0.2 $5.9M 70k 84.08
Chevron Corporation (CVX) 0.2 $5.8M 37k 155.29
Visa Com Cl A (V) 0.2 $5.7M 17k 341.38
Exxon Mobil Corporation (XOM) 0.2 $5.7M 51k 112.75
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.6M 23k 246.60
MercadoLibre (MELI) 0.2 $5.6M 2.4k 2336.94
Broadcom (AVGO) 0.2 $5.5M 17k 329.91
Intuit (INTU) 0.2 $5.5M 8.0k 682.91
Nextera Energy (NEE) 0.2 $5.4M 72k 75.49
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $5.4M 148k 36.33
Booking Holdings (BKNG) 0.2 $5.4M 992.00 5399.89
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.3M 57k 93.37
Linde SHS (LIN) 0.2 $5.2M 11k 475.02
Texas Instruments Incorporated (TXN) 0.2 $5.1M 28k 183.73
IDEXX Laboratories (IDXX) 0.2 $4.9M 7.7k 638.89
Ishares Tr Core 60/40 Balan (AOR) 0.2 $4.8M 74k 64.38
Labcorp Holdings Com Shs (LH) 0.2 $4.6M 16k 287.06
Adobe Systems Incorporated (ADBE) 0.2 $4.6M 13k 352.75
Eli Lilly & Co. (LLY) 0.2 $4.5M 5.9k 763.00
Pfizer (PFE) 0.2 $4.5M 178k 25.48
Paycom Software (PAYC) 0.2 $4.5M 21k 208.14
Home Depot (HD) 0.2 $4.4M 11k 405.19
Ishares Tr Core Div Grwth (DGRO) 0.2 $4.4M 65k 68.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $4.3M 163k 26.34
Alps Etf Tr Smith Core Plus (SMTH) 0.2 $4.3M 163k 26.16
Deckers Outdoor Corporation (DECK) 0.2 $4.2M 41k 101.37
Enterprise Products Partners (EPD) 0.2 $4.1M 131k 31.27
Msci (MSCI) 0.1 $4.0M 7.1k 567.41
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $4.0M 113k 35.44
Aon Shs Cl A (AON) 0.1 $4.0M 11k 356.58
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $3.9M 88k 44.19
Procter & Gamble Company (PG) 0.1 $3.9M 25k 153.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.8M 5.00 754200.00
Burford Cap Ord Shs (BUR) 0.1 $3.7M 309k 11.96
Wal-Mart Stores (WMT) 0.1 $3.7M 36k 103.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.6M 6.0k 600.32
Cisco Systems (CSCO) 0.1 $3.6M 52k 68.42
Blackrock (BLK) 0.1 $3.6M 3.1k 1165.87
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.5M 17k 206.51
UnitedHealth (UNH) 0.1 $3.4M 10k 345.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.4M 37k 91.42
Kinsale Cap Group (KNSL) 0.1 $3.4M 8.0k 425.26
Zoetis Cl A (ZTS) 0.1 $3.3M 23k 146.32
Rexford Industrial Realty Inc reit (REXR) 0.1 $3.2M 79k 41.11
Copart (CPRT) 0.1 $3.2M 72k 44.97
Ishares Tr National Mun Etf (MUB) 0.1 $3.1M 29k 106.49
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.1M 46k 67.83
Edwards Lifesciences (EW) 0.1 $3.1M 40k 77.77
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.0M 26k 113.88
Tesla Motors (TSLA) 0.1 $2.9M 6.6k 444.72
Listed Fds Tr Horizon Kinetics (INFL) 0.1 $2.9M 65k 44.70
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.8M 56k 50.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.8M 8.8k 320.04
Realty Income (O) 0.1 $2.8M 46k 60.79
CoStar (CSGP) 0.1 $2.8M 33k 84.37
Joint (JYNT) 0.1 $2.6M 274k 9.54
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $2.5M 76k 32.89
Gilead Sciences (GILD) 0.1 $2.5M 22k 111.00
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $2.5M 31k 79.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.4M 46k 53.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.4M 14k 176.81
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $2.4M 50k 48.88
Danaher Corporation (DHR) 0.1 $2.4M 12k 198.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.4M 17k 139.67
Bloom Energy Corp Com Cl A (BE) 0.1 $2.3M 27k 84.57
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.3M 45k 50.73
Abbvie (ABBV) 0.1 $2.3M 9.8k 231.53
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $2.1M 93k 23.09
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $2.1M 22k 95.22
Raytheon Technologies Corp (RTX) 0.1 $2.0M 12k 167.33
Ge Aerospace Com New (GE) 0.1 $1.8M 6.1k 300.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.8M 22k 84.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 5.3k 328.14
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $1.7M 48k 36.08
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 3.0k 562.27
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $1.7M 62k 27.26
Caterpillar (CAT) 0.1 $1.7M 3.5k 477.15
Boeing Company (BA) 0.1 $1.6M 7.6k 215.83
Pepsi (PEP) 0.1 $1.6M 11k 140.44
TJX Companies (TJX) 0.1 $1.5M 11k 144.54
Starbucks Corporation (SBUX) 0.1 $1.5M 18k 84.60
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $1.5M 40k 37.07
Ishares Tr New York Mun Etf (NYF) 0.1 $1.4M 27k 53.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 2.3k 612.38
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $1.4M 159k 8.90
Dupont De Nemours (DD) 0.1 $1.4M 18k 77.90
Tandy Leather Factory (TLF) 0.1 $1.4M 450k 3.03
Abbott Laboratories (ABT) 0.0 $1.3M 10k 133.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.3M 20k 65.26
American Express Company (AXP) 0.0 $1.3M 3.9k 332.16
Strategy Cl A New (MSTR) 0.0 $1.3M 4.0k 322.21
International Business Machines (IBM) 0.0 $1.3M 4.5k 282.18
At&t (T) 0.0 $1.3M 45k 28.24
Netflix (NFLX) 0.0 $1.2M 1.0k 1198.94
Ishares Tr U S Equity Factr (LRGF) 0.0 $1.2M 18k 69.08
Goldman Sachs (GS) 0.0 $1.2M 1.5k 796.40
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $1.2M 49k 24.93
Altria (MO) 0.0 $1.2M 18k 66.06
Merck & Co (MRK) 0.0 $1.2M 14k 83.93
Phillips Edison & Co Common Stock (PECO) 0.0 $1.2M 35k 34.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 3.3k 355.47
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.2M 940.00 1234.29
Bank of America Corporation (BAC) 0.0 $1.1M 22k 51.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 5.5k 203.59
Rockwell Automation (ROK) 0.0 $1.1M 3.2k 349.53
Honeywell International (HON) 0.0 $1.1M 5.1k 210.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $1.1M 26k 40.57
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $1.0M 56k 18.45
Alexandria Real Estate Equities (ARE) 0.0 $979k 12k 83.34
Palantir Technologies Cl A (PLTR) 0.0 $974k 5.3k 182.42
McDonald's Corporation (MCD) 0.0 $969k 3.2k 303.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $969k 12k 82.96
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $964k 8.1k 118.83
Morgan Stanley Com New (MS) 0.0 $959k 6.0k 158.96
S&p Global (SPGI) 0.0 $943k 1.9k 486.68
Delta Air Lines Inc Del Com New (DAL) 0.0 $937k 17k 56.77
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $936k 25k 38.22
British Amern Tob Sponsored Adr (BTI) 0.0 $932k 18k 53.08
Parker-Hannifin Corporation (PH) 0.0 $888k 1.2k 758.15
Lockheed Martin Corporation (LMT) 0.0 $876k 1.8k 499.21
Ishares Silver Tr Ishares (SLV) 0.0 $855k 20k 42.37
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $834k 7.9k 105.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $811k 8.7k 93.35
Select Sector Spdr Tr Indl (XLI) 0.0 $784k 5.1k 154.22
Amgen (AMGN) 0.0 $777k 2.8k 282.20
Ishares Tr Mortge Rel Etf (REM) 0.0 $770k 35k 21.97
Verizon Communications (VZ) 0.0 $754k 17k 43.95
Select Sector Spdr Tr Financial (XLF) 0.0 $741k 14k 53.87
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $739k 577.00 1280.00
Select Sector Spdr Tr Technology (XLK) 0.0 $737k 2.6k 281.86
Bank of New York Mellon Corporation (BK) 0.0 $735k 6.7k 108.96
Sherwin-Williams Company (SHW) 0.0 $733k 2.1k 346.36
Waste Management (WM) 0.0 $727k 3.3k 220.86
Capital One Financial (COF) 0.0 $719k 3.4k 212.58
Coca-Cola Company (KO) 0.0 $709k 11k 66.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $703k 1.4k 490.38
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $700k 11k 65.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $675k 3.2k 209.26
Ready Cap Corp Com reit (RC) 0.0 $668k 173k 3.87
salesforce (CRM) 0.0 $650k 2.7k 237.00
Emerson Electric (EMR) 0.0 $647k 4.9k 131.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $646k 1.2k 546.75
Pimco Dynamic Income SHS (PDI) 0.0 $645k 33k 19.80
Northrop Grumman Corporation (NOC) 0.0 $635k 1.0k 609.51
Ionq Inc Pipe (IONQ) 0.0 $617k 10k 61.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $617k 2.4k 256.45
Paccar (PCAR) 0.0 $590k 6.0k 98.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $571k 7.8k 73.29
Citigroup Com New (C) 0.0 $570k 5.6k 101.51
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $565k 2.6k 215.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $558k 9.3k 60.08
Dow (DOW) 0.0 $535k 23k 22.93
Deere & Company (DE) 0.0 $534k 1.2k 457.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $524k 8.7k 59.92
Rivernorth Doubleline Strate (OPP) 0.0 $523k 61k 8.53
American Tower Reit (AMT) 0.0 $511k 2.7k 192.32
Spdr Series Trust Aerospace Def (XAR) 0.0 $511k 2.2k 235.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $508k 44k 11.50
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $506k 13k 37.77
Xcel Energy (XEL) 0.0 $504k 6.3k 80.65
Vanguard Index Fds Growth Etf (VUG) 0.0 $502k 1.0k 479.61
McKesson Corporation (MCK) 0.0 $494k 640.00 772.54
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $494k 7.0k 70.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $489k 3.6k 137.80
Williams Companies (WMB) 0.0 $489k 7.7k 63.35
Southern Company (SO) 0.0 $479k 5.1k 94.77
Thermo Fisher Scientific (TMO) 0.0 $472k 974.00 485.02
Brown Forman Corp CL B (BF.B) 0.0 $468k 17k 27.08
Intuitive Surgical Com New (ISRG) 0.0 $465k 1.0k 447.23
Republic Services (RSG) 0.0 $453k 2.0k 229.48
Ge Vernova (GEV) 0.0 $451k 734.00 614.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $450k 3.2k 140.95
Agnc Invt Corp Com reit (AGNC) 0.0 $450k 46k 9.79
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $448k 6.0k 74.35
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $446k 3.0k 148.61
Sempra Energy (SRE) 0.0 $445k 4.9k 89.98
Molina Healthcare (MOH) 0.0 $443k 2.3k 191.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $434k 16k 27.30
Public Storage (PSA) 0.0 $428k 1.5k 288.85
Wells Fargo & Company (WFC) 0.0 $413k 4.9k 83.82
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $407k 3.2k 125.95
Ishares Tr Esg Optimized (SUSA) 0.0 $394k 2.9k 135.65
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $393k 7.7k 51.04
Blackstone Group Inc Com Cl A (BX) 0.0 $388k 2.3k 170.85
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $388k 7.9k 49.39
Ishares Tr Expanded Tech (IGV) 0.0 $375k 3.3k 115.01
Fastenal Company (FAST) 0.0 $375k 7.6k 49.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $368k 1.7k 222.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $364k 8.4k 43.30
Comcast Corp Cl A (CMCSA) 0.0 $354k 11k 31.42
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $352k 25k 14.12
Yum! Brands (YUM) 0.0 $352k 2.3k 152.00
Ecolab (ECL) 0.0 $350k 1.3k 273.86
Kinder Morgan (KMI) 0.0 $344k 12k 28.31
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $342k 5.2k 65.56
Enterprise Financial Services (EFSC) 0.0 $340k 5.9k 57.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $337k 4.2k 79.93
Union Pacific Corporation (UNP) 0.0 $326k 1.4k 236.37
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $320k 12k 26.84
SYSCO Corporation (SYY) 0.0 $320k 3.9k 82.34
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $317k 6.8k 46.93
Wec Energy Group (WEC) 0.0 $309k 2.7k 114.59
Target Corporation (TGT) 0.0 $309k 3.4k 89.70
Appfolio Com Cl A (APPF) 0.0 $303k 1.1k 275.66
FirstEnergy (FE) 0.0 $302k 6.6k 45.82
Automatic Data Processing (ADP) 0.0 $299k 1.0k 293.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $292k 13k 23.28
Sony Group Corp Sponsored Adr (SONY) 0.0 $291k 10k 28.79
Intel Corporation (INTC) 0.0 $290k 8.6k 33.55
Pimco CA Municipal Income Fund (PCQ) 0.0 $286k 33k 8.72
Lennar Corp CL B (LEN.B) 0.0 $284k 2.4k 119.99
Trane Technologies SHS (TT) 0.0 $281k 666.00 421.96
Mondelez Intl Cl A (MDLZ) 0.0 $280k 4.5k 62.47
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $275k 13k 21.00
Capitol Ser Tr Fairlead Tactica (TACK) 0.0 $275k 9.2k 30.01
Anthem (ELV) 0.0 $272k 843.00 323.12
Ishares Tr U.s. Finls Etf (IYF) 0.0 $270k 2.1k 126.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $269k 964.00 279.29
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $269k 5.4k 49.45
Eaton Corp SHS (ETN) 0.0 $268k 715.00 374.25
Medtronic SHS (MDT) 0.0 $267k 2.8k 95.24
Oneok (OKE) 0.0 $266k 3.7k 72.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $263k 4.8k 54.18
Constellation Energy (CEG) 0.0 $261k 792.00 329.07
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $255k 4.8k 53.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $254k 9.1k 27.90
Ishares Tr S&p 100 Etf (OEF) 0.0 $253k 761.00 332.84
Doubleline Income Solutions (DSL) 0.0 $252k 21k 12.28
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $251k 4.5k 55.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $248k 6.4k 38.57
Simon Property (SPG) 0.0 $245k 1.3k 187.67
Boston Scientific Corporation (BSX) 0.0 $237k 2.4k 97.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $236k 1.0k 236.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $236k 3.4k 68.46
Lam Research Corp Com New (LRCX) 0.0 $236k 1.8k 133.87
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $234k 5.2k 44.58
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $229k 6.0k 38.02
Carrier Global Corporation (CARR) 0.0 $226k 3.8k 59.70
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $224k 1.6k 140.05
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $218k 1.7k 125.95
Chubb (CB) 0.0 $218k 773.00 282.25
Stryker Corporation (SYK) 0.0 $213k 576.00 369.67
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $212k 6.8k 31.16
Norfolk Southern (NSC) 0.0 $212k 704.00 300.41
Vanguard Index Fds Small Cp Etf (VB) 0.0 $206k 809.00 254.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $206k 345.00 596.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $202k 515.00 391.64
PNC Financial Services (PNC) 0.0 $201k 1.0k 200.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $201k 6.9k 29.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $201k 2.6k 78.37
Duke Energy Corp Com New (DUK) 0.0 $200k 1.6k 123.75
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $189k 19k 10.15
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $182k 10k 18.24
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $162k 15k 10.85
Kayne Anderson MLP Investment (KYN) 0.0 $156k 13k 12.37
Pimco Income Strategy Fund II (PFN) 0.0 $150k 20k 7.59
Oaktree Specialty Lending Corp (OCSL) 0.0 $138k 11k 13.05
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $111k 10k 10.95
Pennantpark Floating Rate Capi (PFLT) 0.0 $110k 12k 8.89
TCW Strategic Income Fund (TSI) 0.0 $99k 20k 4.92
Eagle Pt Cr (ECC) 0.0 $86k 13k 6.61
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $63k 12k 5.27
High Tide Com New (HITI) 0.0 $44k 12k 3.63
Clear Channel Outdoor Holdings (CCO) 0.0 $16k 10k 1.58