First Foundation Advisors

First Foundation Advisors as of Dec. 31, 2025

Portfolio Holdings for First Foundation Advisors

First Foundation Advisors holds 337 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 18.2 $483M 1000k 483.62
Ishares Tr Core S&p500 Etf (IVV) 7.5 $198M 289k 684.94
Alphabet Cap Stk Cl C (GOOG) 4.6 $123M 391k 313.80
Ishares Tr Core Msci Eafe (IEFA) 3.5 $94M 1.0M 89.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.3 $87M 1.5M 57.24
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.0 $79M 761k 103.56
Apple (AAPL) 2.9 $77M 283k 271.86
Amazon (AMZN) 2.5 $67M 291k 230.82
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.3 $62M 467k 132.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $53M 106k 502.65
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $50M 518k 96.27
Ishares Core Msci Emkt (IEMG) 1.6 $44M 647k 67.22
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.6 $43M 1.0M 42.94
Advanced Micro Devices (AMD) 1.5 $39M 182k 214.16
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.4 $37M 489k 75.63
NVIDIA Corporation (NVDA) 1.4 $36M 193k 186.50
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 1.3 $36M 776k 45.89
JPMorgan Chase & Co. (JPM) 1.2 $32M 99k 322.21
Ishares Tr Russell 2000 Etf (IWM) 1.2 $32M 130k 246.16
Ishares Gold Tr Ishares New (IAU) 1.0 $28M 342k 81.17
Amphenol Corp Cl A (APH) 0.9 $24M 174k 135.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $23M 48k 473.30
Ishares Tr Calif Mun Bd Etf (CMF) 0.8 $21M 367k 57.46
Mastercard Incorporated Cl A (MA) 0.7 $20M 35k 570.88
Charles Schwab Corporation (SCHW) 0.7 $19M 193k 99.91
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.7 $19M 409k 46.71
Uber Technologies (UBER) 0.7 $19M 231k 81.71
United Parcel Service CL B (UPS) 0.7 $18M 176k 99.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $16M 85k 191.56
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.6 $16M 372k 41.62
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $15M 149k 99.88
Philip Morris International (PM) 0.6 $15M 92k 160.40
AmerisourceBergen (COR) 0.5 $15M 43k 337.75
Meta Platforms Cl A (META) 0.5 $14M 22k 660.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $14M 92k 148.69
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $14M 310k 44.05
Ssga Active Etf Tr State Street Bla (SRLN) 0.5 $14M 329k 41.27
Costco Wholesale Corporation (COST) 0.5 $12M 14k 862.34
Global X Fds S&p 500 Covered (XYLD) 0.5 $12M 299k 40.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $12M 126k 96.16
Alphabet Cap Stk Cl A (GOOGL) 0.5 $12M 39k 313.00
Qualcomm (QCOM) 0.4 $12M 67k 171.05
Astrazeneca Sponsored Adr 0.4 $11M 124k 91.93
Ssga Active Etf Tr State Street Glo (GAL) 0.4 $11M 227k 49.45
Suncor Energy (SU) 0.4 $11M 250k 44.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $11M 16k 681.92
Lowe's Companies (LOW) 0.4 $11M 44k 241.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $11M 53k 198.62
Listed Fds Tr Horizon Kinetics (INFL) 0.4 $10M 224k 44.46
Johnson & Johnson (JNJ) 0.4 $9.5M 46k 206.95
Canadian Pacific Kansas City (CP) 0.4 $9.4M 127k 73.63
Walt Disney Company (DIS) 0.3 $9.0M 79k 113.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $8.9M 65k 136.94
Applied Materials (AMAT) 0.3 $8.9M 35k 256.99
Prologis (PLD) 0.3 $8.4M 66k 127.66
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.3 $7.9M 329k 24.16
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $7.8M 170k 45.89
Cme (CME) 0.3 $7.6M 28k 273.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $7.6M 61k 123.26
Applovin Corp Com Cl A (APP) 0.3 $7.4M 11k 673.82
Medpace Hldgs (MEDP) 0.3 $7.3M 13k 561.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $7.2M 72k 100.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $7.1M 65k 110.19
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.3 $7.1M 308k 22.91
Chevron Corporation (CVX) 0.3 $6.9M 46k 152.41
Asml Holding N V N Y Registry Shs (ASML) 0.3 $6.9M 6.5k 1069.86
Eli Lilly & Co. (LLY) 0.3 $6.8M 6.3k 1074.68
Broadcom (AVGO) 0.2 $6.2M 18k 346.10
Visa Com Cl A (V) 0.2 $6.0M 17k 350.71
Exxon Mobil Corporation (XOM) 0.2 $5.8M 48k 120.34
Monolithic Power Systems (MPWR) 0.2 $5.8M 6.4k 906.36
Wal-Mart Stores (WMT) 0.2 $5.6M 50k 111.41
Texas Instruments Incorporated (TXN) 0.2 $5.5M 32k 173.49
Ishares Tr Core Div Grwth (DGRO) 0.2 $5.5M 79k 69.42
Nextera Energy (NEE) 0.2 $5.4M 68k 80.28
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.4M 56k 96.03
Adobe Systems Incorporated (ADBE) 0.2 $5.2M 15k 349.99
Fortinet (FTNT) 0.2 $5.0M 63k 79.41
Arista Networks Com Shs (ANET) 0.2 $5.0M 38k 131.03
Booking Holdings (BKNG) 0.2 $5.0M 936.00 5355.33
Cintas Corporation (CTAS) 0.2 $5.0M 27k 188.07
Intuit (INTU) 0.2 $5.0M 7.5k 662.42
Ishares Tr Core 60/40 Balan (AOR) 0.2 $5.0M 77k 65.01
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $4.9M 131k 37.61
IDEXX Laboratories (IDXX) 0.2 $4.9M 7.3k 676.53
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $4.9M 128k 38.36
Enterprise Products Partners (EPD) 0.2 $4.8M 150k 32.06
Servicenow (NOW) 0.2 $4.8M 31k 153.19
Home Depot (HD) 0.2 $4.6M 13k 344.10
Veeva Sys Cl A Com (VEEV) 0.2 $4.5M 20k 223.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $4.4M 165k 26.91
MercadoLibre (MELI) 0.2 $4.4M 2.2k 2014.27
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $4.3M 20k 212.07
Linde SHS (LIN) 0.2 $4.3M 10k 426.39
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $4.0M 88k 45.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.0M 15k 268.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.9M 6.4k 614.31
Ishares Tr National Mun Etf (MUB) 0.1 $3.8M 36k 107.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.8M 5.00 754800.00
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.7M 51k 71.41
Labcorp Holdings Com Shs (LH) 0.1 $3.7M 15k 250.88
Aon Shs Cl A (AON) 0.1 $3.5M 9.9k 352.88
Msci (MSCI) 0.1 $3.5M 6.0k 573.73
Burford Cap Ord Shs (BUR) 0.1 $3.4M 380k 8.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.3M 38k 88.49
UnitedHealth (UNH) 0.1 $3.3M 10k 330.11
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.3M 29k 113.92
Deckers Outdoor Corporation (DECK) 0.1 $3.3M 32k 103.67
Procter & Gamble Company (PG) 0.1 $3.3M 23k 143.31
Tesla Motors (TSLA) 0.1 $3.1M 6.9k 449.72
Paycom Software (PAYC) 0.1 $3.1M 19k 159.36
Alps Etf Tr Smith Core Plus (SMTH) 0.1 $3.1M 117k 26.07
Rexford Industrial Realty Inc reit (REXR) 0.1 $3.0M 78k 38.72
Pfizer (PFE) 0.1 $3.0M 120k 24.90
Joint (JYNT) 0.1 $3.0M 339k 8.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.9M 9.1k 323.01
Oracle Corporation (ORCL) 0.1 $2.8M 15k 194.91
Gilead Sciences (GILD) 0.1 $2.7M 22k 122.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.6M 15k 181.21
Kinsale Cap Group (KNSL) 0.1 $2.6M 6.5k 391.12
Realty Income (O) 0.1 $2.5M 45k 56.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.5M 46k 54.71
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $2.5M 31k 80.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.5M 18k 141.05
Cisco Systems (CSCO) 0.1 $2.4M 32k 77.03
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $2.4M 69k 34.74
Copart (CPRT) 0.1 $2.4M 61k 39.15
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.4M 47k 50.58
Regeneron Pharmaceuticals (REGN) 0.1 $2.4M 3.0k 771.87
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.3M 45k 50.59
Raytheon Technologies Corp (RTX) 0.1 $2.2M 12k 183.40
Danaher Corporation (DHR) 0.1 $2.2M 9.8k 228.92
Abbvie (ABBV) 0.1 $2.2M 9.8k 228.49
Ge Aerospace Com New (GE) 0.1 $2.1M 6.9k 308.03
Caterpillar (CAT) 0.1 $2.1M 3.6k 572.87
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $2.1M 89k 23.19
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $2.0M 39k 49.86
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $1.9M 22k 89.38
Pimco CA Municipal Income Fund (PCQ) 0.1 $1.8M 209k 8.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.7M 21k 83.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 2.7k 627.13
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $1.7M 62k 27.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 5.0k 335.27
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $1.7M 46k 36.20
TJX Companies (TJX) 0.1 $1.6M 11k 153.61
Pepsi (PEP) 0.1 $1.6M 11k 143.52
Merck & Co (MRK) 0.1 $1.5M 15k 105.26
Bloom Energy Corp Com Cl A (BE) 0.1 $1.5M 18k 86.89
Ishares Silver Tr Ishares (SLV) 0.1 $1.5M 23k 64.42
Ishares Tr New York Mun Etf (NYF) 0.1 $1.4M 27k 53.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 3.6k 396.31
American Express Company (AXP) 0.1 $1.4M 3.8k 369.95
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $1.4M 38k 36.68
Abbott Laboratories (ABT) 0.1 $1.4M 11k 125.29
CoStar (CSGP) 0.1 $1.4M 21k 67.24
Constellation Energy (CEG) 0.1 $1.4M 3.8k 353.27
International Business Machines (IBM) 0.1 $1.3M 4.5k 296.21
Goldman Sachs (GS) 0.1 $1.3M 1.5k 879.00
Blackrock (BLK) 0.0 $1.3M 1.2k 1070.34
Starbucks Corporation (SBUX) 0.0 $1.3M 15k 84.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.3M 19k 66.00
Rockwell Automation (ROK) 0.0 $1.2M 3.2k 389.07
Tandy Leather Factory (TLF) 0.0 $1.2M 450k 2.74
Phillips Edison & Co Common Stock (PECO) 0.0 $1.2M 35k 35.57
Ishares Tr U S Equity Factr (LRGF) 0.0 $1.2M 17k 69.43
Bank of America Corporation (BAC) 0.0 $1.2M 22k 55.00
At&t (T) 0.0 $1.2M 47k 24.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 5.2k 210.34
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $1.1M 121k 8.95
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.1M 22k 49.65
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.1M 26k 40.90
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $1.0M 26k 40.25
Morgan Stanley Com New (MS) 0.0 $1.0M 5.9k 177.53
Parker-Hannifin Corporation (PH) 0.0 $1.0M 1.2k 878.96
Boeing Company (BA) 0.0 $1.0M 4.7k 217.12
Palantir Technologies Cl A (PLTR) 0.0 $1.0M 5.7k 177.75
McDonald's Corporation (MCD) 0.0 $991k 3.2k 305.63
Amgen (AMGN) 0.0 $981k 3.0k 327.31
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $962k 52k 18.36
Honeywell International (HON) 0.0 $961k 4.9k 195.09
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $960k 8.0k 120.19
Edwards Lifesciences (EW) 0.0 $950k 11k 85.25
Netflix (NFLX) 0.0 $944k 10k 93.76
Ishares Tr Mortge Rel Etf (REM) 0.0 $942k 43k 22.18
Ge Vernova (GEV) 0.0 $937k 1.4k 653.59
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $937k 773.00 1212.00
Capital One Financial (COF) 0.0 $877k 3.6k 242.32
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $820k 5.3k 155.11
Bank of New York Mellon Corporation (BK) 0.0 $783k 6.7k 116.09
Coca-Cola Company (KO) 0.0 $767k 11k 69.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $760k 9.2k 82.82
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $753k 8.1k 93.08
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $752k 5.2k 143.97
salesforce (CRM) 0.0 $738k 2.8k 264.91
Verizon Communications (VZ) 0.0 $731k 18k 40.73
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $722k 577.00 1252.00
Citigroup Com New (C) 0.0 $705k 6.0k 116.68
Ishares Tr Us Aer Def Etf (ITA) 0.0 $704k 3.3k 214.69
Wells Fargo & Company (WFC) 0.0 $704k 7.5k 93.20
Lockheed Martin Corporation (LMT) 0.0 $696k 1.4k 483.67
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $685k 12k 58.12
Waste Management (WM) 0.0 $670k 3.0k 219.71
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $661k 35k 18.78
Paccar (PCAR) 0.0 $657k 6.0k 109.51
Thermo Fisher Scientific (TMO) 0.0 $656k 1.1k 579.45
Emerson Electric (EMR) 0.0 $654k 4.9k 132.72
S&p Global (SPGI) 0.0 $642k 1.2k 522.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $640k 1.1k 605.01
Crowdstrike Hldgs Cl A (CRWD) 0.0 $638k 1.4k 468.76
Qnity Electronics Common Stock (Q) 0.0 $626k 7.7k 81.65
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $617k 13k 48.75
Dupont De Nemours (DD) 0.0 $609k 15k 40.20
Strategy Cl A New (MSTR) 0.0 $607k 4.0k 151.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $601k 2.4k 250.30
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $593k 11k 54.77
Southern Company (SO) 0.0 $592k 6.8k 87.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $585k 7.8k 75.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $582k 8.4k 69.40
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $579k 5.5k 104.40
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $577k 9.3k 62.15
Sherwin-Williams Company (SHW) 0.0 $575k 1.8k 324.03
Spdr Series Trust State Street Spd (XAR) 0.0 $567k 2.4k 241.19
Alexandria Real Estate Equities (ARE) 0.0 $560k 11k 48.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $558k 8.9k 62.47
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $556k 2.5k 219.78
Deere & Company (DE) 0.0 $544k 1.2k 465.57
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $538k 6.8k 78.86
Ishares Tr Esg Optimized (SUSA) 0.0 $526k 3.8k 139.34
McKesson Corporation (MCK) 0.0 $525k 640.00 820.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $521k 44k 11.81
Vanguard Index Fds Growth Etf (VUG) 0.0 $511k 1.0k 487.86
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $509k 13k 38.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $501k 3.6k 141.06
Agnc Invt Corp Com reit (AGNC) 0.0 $493k 46k 10.72
Rivernorth Doubleline Strate (OPP) 0.0 $488k 61k 7.95
Dow (DOW) 0.0 $485k 21k 23.38
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $483k 3.0k 160.97
Lam Research Corp Com New (LRCX) 0.0 $472k 2.8k 171.18
Business First Bancshares (BFST) 0.0 $470k 18k 26.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $469k 17k 27.43
Xcel Energy (XEL) 0.0 $462k 6.3k 73.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $458k 3.2k 143.52
Williams Companies (WMB) 0.0 $453k 7.5k 60.11
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $451k 6.0k 74.88
Brown Forman Corp CL B (BF.B) 0.0 $450k 17k 26.06
Intuitive Surgical Com New (ISRG) 0.0 $450k 794.00 566.36
Micron Technology (MU) 0.0 $441k 1.5k 285.41
Exelon Corporation (EXC) 0.0 $440k 10k 43.59
Sempra Energy (SRE) 0.0 $437k 4.9k 88.30
British Amern Tob Sponsored Adr (BTI) 0.0 $428k 7.6k 56.62
Intel Corporation (INTC) 0.0 $428k 12k 36.90
Republic Services (RSG) 0.0 $423k 2.0k 211.93
Pimco Dynamic Income SHS (PDI) 0.0 $423k 24k 17.71
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $417k 3.2k 128.83
Molina Healthcare (MOH) 0.0 $403k 2.3k 173.54
Zoetis Cl A (ZTS) 0.0 $401k 3.2k 125.82
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $376k 7.9k 47.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $364k 4.6k 79.73
Welltower Inc Com reit (WELL) 0.0 $364k 2.0k 185.61
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $361k 5.2k 69.31
Scholastic Corporation (SCHL) 0.0 $359k 12k 29.63
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $347k 6.8k 50.94
Union Pacific Corporation (UNP) 0.0 $347k 1.5k 231.32
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $345k 25k 13.84
Ecolab (ECL) 0.0 $337k 1.3k 262.52
Kinder Morgan (KMI) 0.0 $337k 12k 27.49
Target Corporation (TGT) 0.0 $336k 3.4k 97.75
Ishares Tr Expanded Tech (IGV) 0.0 $334k 3.2k 105.69
Yum! Brands (YUM) 0.0 $331k 2.2k 151.28
Public Storage (PSA) 0.0 $329k 1.3k 259.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $327k 14k 24.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $324k 1.4k 224.67
Capitol Ser Tr Fairlead Tactica (TACK) 0.0 $322k 11k 29.97
Comcast Corp Cl A (CMCSA) 0.0 $320k 11k 29.89
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $319k 12k 26.68
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $318k 6.8k 47.02
Enterprise Financial Services (EFSC) 0.0 $317k 5.9k 54.00
Fastenal Company (FAST) 0.0 $308k 7.7k 40.13
Ishares Tr U.s. Finls Etf (IYF) 0.0 $301k 2.3k 128.93
Ishares Tr S&p 100 Etf (OEF) 0.0 $299k 873.00 342.97
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.0 $296k 7.0k 42.00
FirstEnergy (FE) 0.0 $295k 6.6k 44.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $287k 944.00 303.88
Nike CL B (NKE) 0.0 $285k 4.5k 63.71
Medtronic SHS (MDT) 0.0 $283k 2.9k 96.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $276k 1.0k 275.39
SYSCO Corporation (SYY) 0.0 $273k 3.7k 73.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $273k 9.6k 28.48
Trane Technologies SHS (TT) 0.0 $271k 697.00 389.20
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $271k 13k 20.67
Automatic Data Processing (ADP) 0.0 $271k 1.1k 257.23
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $264k 5.5k 48.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $260k 4.8k 53.76
Anthem (ELV) 0.0 $259k 740.00 350.55
Sony Group Corp Sponsored Adr (SONY) 0.0 $259k 10k 25.60
Chubb (CB) 0.0 $259k 829.00 312.12
Wec Energy Group (WEC) 0.0 $259k 2.5k 105.46
Appfolio Com Cl A (APPF) 0.0 $256k 1.1k 232.65
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $255k 4.5k 56.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $255k 6.4k 39.59
Western Digital (WDC) 0.0 $254k 1.5k 172.27
Eaton Corp SHS (ETN) 0.0 $254k 797.00 318.51
General Motors Company (GM) 0.0 $244k 3.0k 81.32
Altria (MO) 0.0 $243k 4.2k 57.66
Shell Spon Ads (SHEL) 0.0 $241k 3.3k 73.48
Blackstone Group Inc Com Cl A (BX) 0.0 $241k 1.6k 154.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $240k 3.4k 69.67
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $239k 5.1k 46.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $234k 5.5k 42.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $234k 515.00 453.36
Doubleline Income Solutions (DSL) 0.0 $232k 21k 11.27
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $231k 7.3k 31.51
Ionq Inc Pipe (IONQ) 0.0 $226k 5.0k 44.87
Lennar Corp CL B (LEN.B) 0.0 $225k 2.4k 95.11
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $224k 1.7k 129.16
Spdr Series Trust State Street Spd (SDY) 0.0 $223k 1.6k 139.16
Mondelez Intl Cl A (MDLZ) 0.0 $222k 4.1k 53.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $219k 363.00 603.28
Marriott Intl Cl A (MAR) 0.0 $218k 702.00 310.23
Northrop Grumman Corporation (NOC) 0.0 $205k 360.00 570.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $204k 6.9k 29.61
Norfolk Southern (NSC) 0.0 $203k 704.00 288.72
Travelers Companies (TRV) 0.0 $203k 698.00 290.06
Unity Software (U) 0.0 $202k 4.6k 44.17
Stryker Corporation (SYK) 0.0 $202k 575.00 351.50
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.0 $202k 6.8k 29.57
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $190k 18k 10.60
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $184k 19k 9.91
Ready Cap Corp Com reit (RC) 0.0 $174k 80k 2.18
Kayne Anderson MLP Investment (KYN) 0.0 $156k 13k 12.38
Pimco Income Strategy Fund II (PFN) 0.0 $147k 20k 7.50
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $109k 10k 10.74
TCW Strategic Income Fund (TSI) 0.0 $100k 20k 4.94
Eagle Pt Cr (ECC) 0.0 $80k 14k 5.76
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $60k 12k 5.02
High Tide Com New (HITI) 0.0 $32k 12k 2.65
Clear Channel Outdoor Holdings (CCO) 0.0 $22k 10k 2.21