First Foundation Advisors

First Foundation Advisors as of March 31, 2026

Portfolio Holdings for First Foundation Advisors

First Foundation Advisors holds 334 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 14.9 $370M 999k 370.17
Ishares Tr Core S&p500 Etf (IVV) 7.8 $193M 296k 653.21
Alphabet Cap Stk Cl C (GOOG) 4.4 $110M 382k 286.86
Ishares Tr Core Msci Eafe (IEFA) 4.0 $100M 1.1M 90.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.6 $89M 1.6M 56.68
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.9 $72M 743k 96.70
Apple (AAPL) 2.9 $72M 283k 253.79
Amazon (AMZN) 2.4 $60M 289k 208.27
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.3 $57M 459k 125.13
Ishares Core Msci Emkt (IEMG) 2.2 $54M 773k 69.75
Ishares Tr Rus Mid Cap Etf (IWR) 2.2 $54M 554k 97.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $51M 105k 479.20
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.8 $44M 1.0M 43.13
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.5 $38M 516k 74.55
Advanced Micro Devices (AMD) 1.5 $37M 182k 203.43
NVIDIA Corporation (NVDA) 1.4 $35M 200k 174.40
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 1.4 $35M 759k 45.87
Ishares Tr Russell 2000 Etf (IWM) 1.3 $32M 128k 248.00
Ishares Gold Tr Ishares New (IAU) 1.2 $31M 348k 88.16
JPMorgan Chase & Co. (JPM) 1.2 $29M 100k 294.15
Amphenol Corp Cl A (APH) 0.9 $21M 169k 126.35
Ishares Tr Calif Mun Bd Etf (CMF) 0.8 $20M 357k 56.86
Charles Schwab Corporation (SCHW) 0.7 $18M 195k 93.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $18M 43k 426.40
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.7 $18M 407k 43.20
Uber Technologies (UBER) 0.7 $17M 238k 71.93
Mastercard Incorporated Cl A (MA) 0.7 $17M 34k 499.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $16M 86k 191.92
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $16M 162k 99.27
Philip Morris International (PM) 0.6 $15M 92k 165.34
Costco Wholesale Corporation (COST) 0.6 $14M 14k 996.43
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.6 $14M 295k 48.07
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.6 $14M 321k 43.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $13M 139k 95.44
AmerisourceBergen (COR) 0.5 $13M 41k 314.14
Listed Fds Tr Horizon Kinetics (INFL) 0.5 $13M 247k 52.06
Meta Platforms Cl A (META) 0.5 $12M 22k 572.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $12M 84k 142.43
Global X Fds S&p 500 Covered (XYLD) 0.5 $12M 303k 39.13
Applied Materials (AMAT) 0.5 $12M 35k 341.79
Ssga Active Etf Tr State Street Glo (GAL) 0.5 $12M 233k 49.50
Alphabet Cap Stk Cl A (GOOGL) 0.5 $11M 39k 287.56
Johnson & Johnson (JNJ) 0.5 $11M 46k 244.44
Lowe's Companies (LOW) 0.4 $10M 44k 236.28
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $10M 16k 650.34
Canadian Pacific Kansas City (CP) 0.4 $10M 128k 78.66
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $9.6M 95k 100.66
Ishares Tr Core Div Grwth (DGRO) 0.4 $9.5M 135k 70.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $9.5M 49k 191.81
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.4 $9.1M 379k 23.87
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $8.6M 6.5k 1320.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $8.5M 66k 128.12
Qualcomm (QCOM) 0.3 $8.2M 64k 128.78
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.3 $7.9M 133k 59.42
Exxon Mobil Corporation (XOM) 0.3 $7.9M 47k 169.66
Walt Disney Company (DIS) 0.3 $7.8M 81k 96.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $7.5M 67k 113.11
Cme (CME) 0.3 $7.4M 25k 295.35
Suncor Energy (SU) 0.3 $7.4M 112k 66.11
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.3 $7.2M 319k 22.66
Monolithic Power Systems (MPWR) 0.3 $6.9M 6.4k 1093.35
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $6.9M 143k 48.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $6.8M 63k 108.99
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.5M 52k 124.31
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $6.4M 159k 40.47
Wal-Mart Stores (WMT) 0.3 $6.4M 51k 124.28
Medpace Hldgs (MEDP) 0.3 $6.3M 13k 480.19
Visa Com Cl A (V) 0.2 $6.1M 20k 302.24
Chevron Corporation (CVX) 0.2 $6.0M 29k 206.90
Nextera Energy (NEE) 0.2 $5.9M 63k 92.88
Eli Lilly & Co. (LLY) 0.2 $5.8M 6.3k 919.77
Broadcom (AVGO) 0.2 $5.8M 19k 309.51
Enterprise Products Partners (EPD) 0.2 $5.7M 150k 37.84
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.5M 56k 97.13
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 0.2 $5.4M 206k 26.28
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $5.3M 130k 40.81
Ssga Active Etf Tr State Street Bla (SRLN) 0.2 $5.2M 128k 40.14
Fortinet (FTNT) 0.2 $5.1M 63k 81.72
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $4.9M 23k 211.15
Linde SHS (LIN) 0.2 $4.8M 9.8k 495.76
Ishares Tr Core 60/40 Balan (AOR) 0.2 $4.8M 75k 64.35
Home Depot (HD) 0.2 $4.8M 15k 328.89
Arista Networks Com Shs (ANET) 0.2 $4.7M 38k 122.78
Cintas Corporation (CTAS) 0.2 $4.4M 26k 169.14
Applovin Corp Com Cl A (APP) 0.2 $4.3M 11k 398.00
Ishares Tr National Mun Etf (MUB) 0.2 $4.3M 41k 106.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $4.2M 165k 25.64
Ishares Tr Eafe Value Etf (EFV) 0.2 $4.0M 54k 74.35
IDEXX Laboratories (IDXX) 0.2 $4.0M 7.2k 561.89
Broadridge Financial Solutions (BR) 0.2 $3.8M 24k 162.48
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $3.8M 82k 46.23
Booking Holdings (BKNG) 0.2 $3.8M 895.00 4210.32
Texas Instruments Incorporated (TXN) 0.2 $3.7M 19k 194.14
Adobe Systems Incorporated (ADBE) 0.1 $3.7M 15k 243.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.6M 41k 88.70
Procter & Gamble Company (PG) 0.1 $3.6M 25k 144.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.6M 5.00 718140.00
United Parcel Svcs CL B (UPS) 0.1 $3.6M 37k 98.38
MercadoLibre (MELI) 0.1 $3.6M 2.1k 1729.01
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.5M 31k 111.37
Veeva Sys Cl A Com (VEEV) 0.1 $3.4M 20k 175.66
Gilead Sciences (GILD) 0.1 $3.4M 24k 139.37
Labcorp Holdings Com Shs (LH) 0.1 $3.4M 13k 266.81
Pfizer (PFE) 0.1 $3.4M 121k 28.08
Astrazeneca Ord (AZN) 0.1 $3.3M 17k 197.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.3M 5.7k 577.18
Prologis (PLD) 0.1 $3.3M 25k 132.18
Deckers Outdoor Corporation (DECK) 0.1 $3.2M 32k 100.09
Msci (MSCI) 0.1 $3.2M 6.0k 539.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.2M 10k 313.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.1M 21k 145.74
Intuit (INTU) 0.1 $3.1M 7.1k 432.38
Servicenow (NOW) 0.1 $3.0M 29k 104.55
Joint (JYNT) 0.1 $3.0M 338k 8.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.0M 16k 189.59
Danaher Corporation (DHR) 0.1 $3.0M 16k 189.60
Alps Etf Tr Smith Core Plus (SMTH) 0.1 $3.0M 115k 25.75
Caterpillar (CAT) 0.1 $2.9M 4.1k 708.46
Tesla Motors (TSLA) 0.1 $2.9M 7.8k 371.75
Aon Shs Cl A (AON) 0.1 $2.8M 8.7k 322.78
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.7M 14k 198.29
Realty Income (O) 0.1 $2.7M 44k 61.18
UnitedHealth (UNH) 0.1 $2.7M 9.8k 270.59
TJX Companies (TJX) 0.1 $2.6M 16k 159.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.6M 45k 56.79
Cisco Systems (CSCO) 0.1 $2.5M 33k 77.59
Raytheon Technologies Corp (RTX) 0.1 $2.5M 13k 192.90
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.1 $2.5M 69k 36.12
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $2.4M 31k 79.09
Ge Aerospace Com New (GE) 0.1 $2.4M 8.5k 283.77
Bloom Energy Corp Com Cl A (BE) 0.1 $2.4M 18k 135.49
Regeneron Pharmaceuticals (REGN) 0.1 $2.4M 3.1k 772.64
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.3M 70k 32.73
Ishares Silver Tr Ishares (SLV) 0.1 $2.3M 33k 68.14
Kinsale Cap Group (KNSL) 0.1 $2.3M 6.6k 341.66
Merck & Co (MRK) 0.1 $2.2M 19k 120.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.2M 27k 82.75
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.2M 44k 50.61
Paycom Software (PAYC) 0.1 $2.2M 18k 121.54
Abbvie (ABBV) 0.1 $2.1M 9.5k 217.49
Copart (CPRT) 0.1 $2.1M 62k 33.20
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $2.0M 88k 22.98
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.0M 40k 50.37
Oracle Corporation (ORCL) 0.1 $2.0M 14k 147.11
Pimco CA Municipal Income Fund (PCQ) 0.1 $1.9M 224k 8.58
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $1.9M 38k 49.85
Pepsi (PEP) 0.1 $1.8M 12k 155.29
Burford Capital Ord Shs (BUR) 0.1 $1.7M 381k 4.52
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $1.7M 22k 78.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 5.0k 320.81
Ge Vernova (GEV) 0.1 $1.6M 1.8k 872.90
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $1.6M 44k 35.19
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $1.5M 35k 44.18
At&t (T) 0.1 $1.5M 53k 28.99
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.5M 27k 55.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 3.4k 430.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 2.4k 597.55
Ishares Tr New York Mun Etf (NYF) 0.1 $1.4M 27k 53.12
Constellation Energy (CEG) 0.1 $1.4M 5.0k 279.25
Starbucks Corporation (SBUX) 0.1 $1.3M 15k 89.59
Goldman Sachs (GS) 0.1 $1.3M 1.6k 845.99
Amgen (AMGN) 0.1 $1.3M 3.8k 351.85
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $1.3M 29k 44.67
Phillips Edison & Co Common Stock (PECO) 0.1 $1.3M 35k 37.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 19k 67.53
Honeywell International (HON) 0.1 $1.3M 5.6k 226.03
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $1.2M 36k 34.15
International Business Machines (IBM) 0.0 $1.2M 5.0k 242.39
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.2M 44k 27.40
Netflix (NFLX) 0.0 $1.2M 13k 96.15
Bank of America Corporation (BAC) 0.0 $1.2M 24k 48.75
American Express Company (AXP) 0.0 $1.2M 3.9k 302.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 5.5k 213.67
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $1.1M 122k 9.38
Ishares Tr U S Equity Factr (LRGF) 0.0 $1.1M 17k 66.00
Blackrock (BLK) 0.0 $1.1M 1.2k 961.71
Abbott Laboratories (ABT) 0.0 $1.1M 11k 102.67
McDonald's Corporation (MCD) 0.0 $1.0M 3.3k 310.79
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $1.0M 26k 39.73
Rockwell Automation (ROK) 0.0 $1.0M 2.8k 358.88
Palantir Technologies Cl A (PLTR) 0.0 $995k 6.8k 146.28
Morgan Stanley Com New (MS) 0.0 $986k 6.0k 164.57
Boeing Company (BA) 0.0 $967k 4.9k 199.03
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $948k 52k 18.08
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $918k 795.00 1155.00
Ishares Tr Mortge Rel Etf (REM) 0.0 $912k 43k 21.47
Coca-Cola Company (KO) 0.0 $909k 12k 76.05
Parker-Hannifin Corporation (PH) 0.0 $905k 1.0k 895.24
Dow (DOW) 0.0 $864k 21k 41.65
Lockheed Martin Corporation (LMT) 0.0 $861k 1.4k 604.40
Verizon Communications (VZ) 0.0 $844k 17k 50.20
Bank of New York Mellon Corporation (BK) 0.0 $811k 6.8k 118.63
Capital One Financial (COF) 0.0 $781k 4.3k 182.41
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $777k 35k 22.06
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $755k 4.7k 161.73
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $747k 8.1k 92.28
Citigroup Com New (C) 0.0 $741k 6.5k 113.41
CoStar (CSGP) 0.0 $738k 18k 40.34
Ishares Tr Us Aer Def Etf (ITA) 0.0 $722k 3.3k 218.76
Waste Management (WM) 0.0 $703k 3.1k 229.79
Paccar (PCAR) 0.0 $694k 6.0k 115.50
Qnity Electronics Common Stock (Q) 0.0 $690k 6.0k 115.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $689k 8.3k 82.57
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $688k 577.00 1191.56
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $672k 5.1k 132.90
Deere & Company (DE) 0.0 $672k 1.2k 563.30
Natural Resource Partners Com Unit Ltd Par (NRP) 0.0 $671k 5.5k 121.00
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $644k 6.8k 94.38
Northrop Grumman Corporation (NOC) 0.0 $642k 941.00 682.33
Wells Fargo & Company (WFC) 0.0 $641k 8.1k 79.61
Lam Research Corp Com New (LRCX) 0.0 $624k 2.9k 213.66
Vanguard Index Fds Large Cap Etf (VV) 0.0 $622k 2.1k 298.84
Williams Companies (WMB) 0.0 $621k 8.5k 72.78
Micron Technology (MU) 0.0 $617k 1.8k 337.84
Thermo Fisher Scientific (TMO) 0.0 $602k 1.2k 491.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $586k 7.8k 75.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $573k 8.9k 64.08
Sherwin-Williams Company (SHW) 0.0 $565k 1.8k 320.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $562k 1.1k 522.71
McKesson Corporation (MCK) 0.0 $556k 642.00 865.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $554k 2.3k 239.99
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $544k 2.5k 215.06
Dupont De Nemours (DD) 0.0 $538k 12k 45.80
Emerson Electric (EMR) 0.0 $534k 4.1k 131.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $533k 1.4k 390.41
Alexandria Real Estate Equities (ARE) 0.0 $531k 11k 46.42
Intuitive Surgical Com New (ISRG) 0.0 $525k 1.1k 460.99
Beta Technologies Com Shs Cl A (BETA) 0.0 $524k 36k 14.70
salesforce (CRM) 0.0 $522k 2.8k 186.67
Tandy Leather Factory (TLF) 0.0 $518k 224k 2.31
Spdr Series Trust State Street Spd (XAR) 0.0 $517k 2.0k 253.92
Ishares Tr Esg Optimized (SUSA) 0.0 $498k 3.8k 132.10
Strategy Cl A New (MSTR) 0.0 $498k 4.0k 124.80
Exelon Corporation (EXC) 0.0 $496k 10k 49.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $496k 9.3k 53.35
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $492k 13k 36.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $491k 3.6k 138.32
Business First Bancshares (BFST) 0.0 $486k 18k 27.04
Sempra Energy (SRE) 0.0 $481k 5.0k 97.18
Intel Corporation (INTC) 0.0 $480k 11k 44.13
Union Pacific Corporation (UNP) 0.0 $478k 2.0k 242.62
Scholastic Corporation (SCHL) 0.0 $475k 12k 39.06
Rivernorth Doubleline Strate (OPP) 0.0 $471k 61k 7.67
Travelers Companies (TRV) 0.0 $466k 1.6k 291.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $466k 3.1k 148.10
Welltower Inc Com reit (WELL) 0.0 $465k 2.4k 197.71
Agnc Invt Corp Com reit (AGNC) 0.0 $461k 46k 10.03
Vanguard Index Fds Growth Etf (VUG) 0.0 $457k 1.0k 436.79
Brown Forman Corp CL B (BF.B) 0.0 $455k 17k 26.44
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $455k 6.0k 75.49
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $450k 39k 11.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $444k 15k 30.68
British Amern Tob Sponsored Adr (BTI) 0.0 $442k 7.6k 58.47
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $442k 9.0k 49.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $440k 12k 38.42
Republic Services (RSG) 0.0 $434k 2.0k 219.02
Norfolk Southern (NSC) 0.0 $434k 1.5k 287.00
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $430k 22k 19.16
Shell Spon Ads (SHEL) 0.0 $417k 4.5k 93.00
Target Corporation (TGT) 0.0 $414k 3.4k 121.21
S&p Global (SPGI) 0.0 $412k 968.00 425.34
Pimco Dynamic Income SHS (PDI) 0.0 $409k 24k 17.11
Eaton Corp SHS (ETN) 0.0 $407k 1.1k 357.67
Western Digital (WDC) 0.0 $402k 1.5k 270.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $394k 1.0k 391.76
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $392k 3.2k 121.19
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $382k 6.2k 61.26
Southern Company (SO) 0.0 $362k 3.8k 96.52
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $357k 6.8k 52.64
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $357k 5.2k 68.43
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $356k 3.0k 118.62
Fastenal Company (FAST) 0.0 $350k 7.6k 46.40
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $348k 6.8k 50.98
Kinder Morgan (KMI) 0.0 $343k 10k 33.53
Public Storage (PSA) 0.0 $338k 1.2k 270.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $337k 14k 24.75
Ecolab (ECL) 0.0 $336k 1.3k 266.02
FirstEnergy (FE) 0.0 $335k 6.6k 50.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $334k 4.2k 79.27
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $334k 13k 25.48
Yum! Brands (YUM) 0.0 $332k 2.1k 155.48
3M Company (MMM) 0.0 $330k 2.3k 145.23
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $329k 7.9k 41.85
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $328k 970.00 337.96
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $322k 25k 12.93
Enterprise Financial Services (EFSC) 0.0 $318k 5.9k 54.11
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $313k 12k 26.20
Molina Healthcare (MOH) 0.0 $309k 2.3k 133.30
Edwards Lifesciences (EW) 0.0 $307k 3.8k 80.08
Comcast Corp Cl A (CMCSA) 0.0 $304k 11k 28.71
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $300k 1.4k 208.05
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $295k 28k 10.40
Wec Energy Group (WEC) 0.0 $280k 2.4k 115.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $279k 9.6k 29.08
Trane Technologies SHS (TT) 0.0 $278k 668.00 416.74
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $277k 5.6k 49.61
Ishares Tr Expanded Tech (IGV) 0.0 $269k 3.4k 80.05
Chubb (CB) 0.0 $262k 805.00 325.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $261k 4.8k 54.05
Medtronic SHS (MDT) 0.0 $260k 3.0k 86.65
Altria (MO) 0.0 $258k 3.9k 65.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $250k 6.4k 38.86
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $249k 4.5k 55.24
Stryker Corporation (SYK) 0.0 $246k 748.00 328.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $245k 3.4k 71.13
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $238k 7.3k 32.43
Spdr Series Trust State Street Spd (SDY) 0.0 $234k 1.6k 145.94
BP Sponsored Adr (BP) 0.0 $233k 5.0k 47.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $232k 520.00 446.54
Ishares Tr S&p 100 Etf (OEF) 0.0 $232k 730.00 318.07
Marriott Intl Cl A (MAR) 0.0 $231k 707.00 327.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $231k 5.5k 42.31
Analog Devices (ADI) 0.0 $231k 726.00 318.14
Nike CL B (NKE) 0.0 $230k 4.4k 52.82
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $224k 363.00 616.76
Select Sector Spdr Tr State Street Con (XLP) 0.0 $223k 2.7k 81.98
Doubleline Income Solutions (DSL) 0.0 $223k 21k 10.83
Johnson Controls Internation SHS (JCI) 0.0 $218k 1.7k 130.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $211k 6.9k 30.50
Carrier Global Corporation (CARR) 0.0 $208k 3.7k 56.31
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $206k 1.7k 118.51
Marathon Petroleum Corp (MPC) 0.0 $205k 839.00 244.17
Simon Property (SPG) 0.0 $198k 1.1k 186.53
Kayne Anderson MLP Investment (KYN) 0.0 $180k 13k 14.28
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $176k 19k 9.45
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $159k 11k 14.54
Pimco Income Strategy Fund II (PFN) 0.0 $155k 23k 6.89
Ready Cap Corp Com reit (RC) 0.0 $123k 76k 1.62
TCW Strategic Income Fund (TSI) 0.0 $91k 20k 4.49
Terrestrial Energy Com Shs (IMSR) 0.0 $60k 10k 6.00
Eagle Pt Cr (ECC) 0.0 $58k 15k 3.76
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $54k 11k 4.87
High Tide Com New (HITI) 0.0 $28k 12k 2.29
Clear Channel Outdoor Holdings (CCO) 0.0 $24k 10k 2.37