First Foundation Advisors

First Foundation Advisors as of June 30, 2026

Portfolio Holdings for First Foundation Advisors

First Foundation Advisors holds 353 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 13.3 $370M 992k 373.02
Ishares Tr Core S&p500 Etf (IVV) 8.1 $225M 301k 748.89
Alphabet Cap Stk Cl C (GOOG) 4.7 $132M 373k 353.33
Ishares Tr Core Msci Eafe (IEFA) 4.1 $115M 1.2M 96.58
Advanced Micro Devices (AMD) 3.8 $106M 182k 580.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.2 $89M 1.6M 56.48
Ishares Core Msci Emkt (IEMG) 2.5 $70M 844k 82.84
Amazon (AMZN) 2.4 $67M 282k 238.34
Ishares Tr Rus Mid Cap Etf (IWR) 2.3 $64M 583k 110.32
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.3 $63M 446k 141.89
Apple (AAPL) 2.3 $63M 217k 289.36
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.2 $62M 594k 103.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $52M 105k 500.39
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.7 $47M 513k 91.26
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.7 $47M 1.0M 45.70
Ishares Tr Russell 2000 Etf (IWM) 1.6 $45M 151k 300.45
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 1.5 $41M 739k 55.77
NVIDIA Corporation (NVDA) 1.4 $38M 192k 200.09
JPMorgan Chase & Co. (JPM) 1.2 $32M 98k 327.32
Amphenol Corp Cl A (APH) 1.0 $28M 159k 176.32
Ishares Gold Tr Ishares New (IAU) 1.0 $27M 359k 75.51
Applied Materials (AMAT) 0.9 $25M 34k 723.00
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.8 $22M 428k 52.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $20M 158k 124.17
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $18M 319k 57.64
Uber Technologies (UBER) 0.7 $18M 255k 72.16
Charles Schwab Corporation (SCHW) 0.7 $18M 198k 92.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $18M 85k 212.77
Mastercard Incorporated Cl A (MA) 0.6 $17M 33k 513.60
Cohen & Steers Etf Trust Real Est Act Etf (CSRE) 0.6 $17M 593k 28.38
Philip Morris International (PM) 0.6 $17M 91k 180.91
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $16M 161k 98.98
Listed Fds Tr Hori Ki Infl Etf (INFL) 0.6 $16M 318k 49.88
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.6 $16M 284k 55.23
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $14M 330k 43.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $14M 83k 164.27
Alphabet Cap Stk Cl A (GOOGL) 0.5 $13M 38k 357.37
Costco Wholesale Corporation (COST) 0.5 $13M 14k 935.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $13M 132k 94.57
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $13M 17k 746.77
Ssga Active Etf Tr St Str Globa Etf (GAL) 0.4 $12M 234k 52.84
Global X Fds S&p 500 Covered (XYLD) 0.4 $12M 302k 40.79
Johnson & Johnson (JNJ) 0.4 $12M 47k 253.97
Meta Platforms Cl A (META) 0.4 $12M 21k 563.29
FirstSun Capital Bancorp (FSUN) 0.4 $11M 290k 38.78
AmerisourceBergen (COR) 0.4 $11M 40k 282.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $11M 100k 109.07
Ishares Tr Core Div Grwth (DGRO) 0.4 $11M 143k 75.79
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $11M 5.4k 1989.44
Canadian Pacific Kansas City (CP) 0.4 $11M 124k 86.65
J P Morgan Exchange Traded F Rlty Income Etf (JPRE) 0.4 $10M 198k 52.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $10M 46k 219.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $9.7M 66k 146.41
Lowe's Companies (LOW) 0.3 $9.6M 43k 220.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $9.5M 69k 137.53
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.3 $9.3M 380k 24.51
Qualcomm (QCOM) 0.3 $9.2M 50k 184.79
Fortinet (FTNT) 0.3 $9.2M 60k 153.62
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $8.5M 57k 148.31
Broadcom (AVGO) 0.3 $8.1M 22k 377.75
Ishares Tr 0-3 Mth Treasury (SGOV) 0.3 $7.6M 76k 100.67
Walt Disney Company (DIS) 0.3 $7.5M 78k 96.25
Monolithic Power Systems (MPWR) 0.3 $7.3M 5.3k 1382.36
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.3 $7.2M 316k 22.90
Visa Com Cl A (V) 0.3 $7.1M 21k 343.09
Eli Lilly & Co. (LLY) 0.3 $7.0M 5.9k 1199.43
Medpace Hldgs (MEDP) 0.2 $6.7M 13k 529.59
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $6.6M 126k 52.88
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $6.5M 153k 42.59
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $6.4M 146k 43.71
Exxon Mobil Corporation (XOM) 0.2 $6.2M 46k 136.72
Arista Networks Com Shs (ANET) 0.2 $6.1M 36k 169.88
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.8M 56k 103.88
Texas Instruments Incorporated (TXN) 0.2 $5.8M 20k 298.07
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $5.7M 25k 227.06
Ishares Tr Core 60 Bala Etf (AOR) 0.2 $5.5M 79k 69.50
Enterprise Products Partners (EPD) 0.2 $5.5M 150k 36.76
Nextera Energy (NEE) 0.2 $5.4M 62k 87.77
Applovin Corp Com Cl A (APP) 0.2 $5.4M 10k 515.23
Bloom Energy Corp Com Cl A (BE) 0.2 $5.3M 18k 302.70
Wal-Mart Stores (WMT) 0.2 $5.3M 47k 113.26
Cme (CME) 0.2 $5.1M 23k 220.83
Linde SHS (LIN) 0.2 $5.1M 9.8k 518.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $4.8M 165k 29.43
Caterpillar (CAT) 0.2 $4.8M 4.5k 1064.90
Booking Holdings (BKNG) 0.2 $4.7M 26k 178.24
Ishares Tr Eafe Value Etf (EFV) 0.2 $4.5M 59k 76.55
Chevron Corporation (CVX) 0.2 $4.4M 27k 165.76
Home Depot (HD) 0.2 $4.4M 13k 352.68
Ishares Tr National Mun Etf (MUB) 0.2 $4.4M 41k 107.62
MercadoLibre (MELI) 0.2 $4.3M 2.6k 1697.39
Cintas Corporation (CTAS) 0.2 $4.3M 26k 170.08
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $4.3M 35k 124.42
Danaher Corporation (DHR) 0.2 $4.3M 23k 190.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $4.3M 11k 393.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.1M 5.6k 736.40
Netflix (NFLX) 0.1 $4.1M 58k 71.40
Suncor Energy (SU) 0.1 $4.1M 76k 53.68
UnitedHealth (UNH) 0.1 $4.0M 9.7k 415.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.0M 42k 96.43
Cisco Systems (CSCO) 0.1 $4.0M 34k 117.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.8M 17k 221.20
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $3.8M 77k 49.55
Procter & Gamble Company (PG) 0.1 $3.7M 26k 146.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.7M 5.00 748850.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.7M 23k 164.60
TJX Companies (TJX) 0.1 $3.6M 24k 151.50
IDEXX Laboratories (IDXX) 0.1 $3.6M 6.8k 526.44
Tesla Motors (TSLA) 0.1 $3.6M 8.4k 420.60
Broadridge Financial Solutions (BR) 0.1 $3.5M 26k 136.95
Astrazeneca Ord (AZN) 0.1 $3.5M 19k 189.62
Adobe Systems Incorporated (ADBE) 0.1 $3.5M 17k 205.02
Ge Aerospace Com New (GE) 0.1 $3.4M 9.1k 373.73
Servicenow (NOW) 0.1 $3.4M 34k 99.28
Veeva Sys Cl A Com (VEEV) 0.1 $3.3M 19k 177.47
Msci (MSCI) 0.1 $3.2M 5.7k 560.04
Gilead Sciences (GILD) 0.1 $3.1M 25k 126.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.1M 45k 68.41
Prologis (PLD) 0.1 $3.1M 23k 135.47
Labcorp Holdings Com Shs (LH) 0.1 $3.0M 11k 280.00
Deckers Outdoor Corporation (DECK) 0.1 $3.0M 30k 99.29
Joint (JYNT) 0.1 $2.9M 335k 8.78
Intuit (INTU) 0.1 $2.9M 11k 261.00
Pfizer (PFE) 0.1 $2.9M 121k 24.08
Micron Technology (MU) 0.1 $2.8M 2.4k 1154.29
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $2.8M 31k 89.92
Realty Income (O) 0.1 $2.7M 44k 61.96
Alps Etf Tr Smith Core Plus (SMTH) 0.1 $2.7M 105k 25.74
United Parcel Svcs CL B (UPS) 0.1 $2.6M 24k 107.50
Abbvie (ABBV) 0.1 $2.5M 10k 251.64
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.1 $2.5M 69k 36.49
Raytheon Technologies Corp (RTX) 0.1 $2.5M 13k 189.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.5M 10k 242.43
Aon Shs Cl A (AON) 0.1 $2.3M 7.1k 331.69
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.3M 68k 33.50
Intel Corporation (INTC) 0.1 $2.3M 16k 139.63
Ge Vernova (GEV) 0.1 $2.1M 1.8k 1174.86
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $2.1M 37k 57.70
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.1M 42k 50.57
Merck & Co (MRK) 0.1 $2.1M 16k 128.50
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.1 $2.0M 50k 40.29
Oracle Corporation (ORCL) 0.1 $2.0M 14k 146.55
Pimco CA Municipal Income Fund (PCQ) 0.1 $2.0M 224k 8.97
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.9M 82k 23.52
Ishares Silver Tr Ishares (SLV) 0.1 $1.9M 36k 53.47
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 3.1k 623.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.9M 23k 82.65
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $1.8M 21k 87.54
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $1.8M 41k 42.87
Goldman Sachs (GS) 0.1 $1.7M 1.7k 1011.37
Vaneck Etf Trust Morn Smid Mo Etf (SMOT) 0.1 $1.7M 44k 38.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 2.4k 686.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.6M 27k 61.46
Starbucks Corporation (SBUX) 0.1 $1.6M 16k 102.19
Burford Capital Ord Shs (BUR) 0.1 $1.6M 381k 4.10
International Business Machines (IBM) 0.1 $1.5M 5.5k 281.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 4.1k 370.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 19k 77.11
Ishares Tr New York Mun Etf (NYF) 0.1 $1.5M 27k 53.91
Phillips Edison & Co Common Stock (PECO) 0.1 $1.4M 35k 41.62
Rockwell Automation (ROK) 0.1 $1.4M 2.9k 495.08
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.1 $1.4M 28k 50.09
Amgen (AMGN) 0.0 $1.4M 3.8k 362.12
Morgan Stanley Com New (MS) 0.0 $1.4M 6.5k 209.04
Bank of America Corporation (BAC) 0.0 $1.3M 23k 56.98
Lam Research Corp Com New (LRCX) 0.0 $1.3M 3.0k 433.33
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.3M 20k 63.04
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 9.7k 124.44
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $1.2M 6.4k 187.82
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 3.2k 368.38
Ishares Tr U S Equity Factr (LRGF) 0.0 $1.2M 15k 75.63
American Express Company (AXP) 0.0 $1.1M 3.4k 338.25
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $1.1M 2.4k 477.56
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $1.1M 34k 33.25
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $1.1M 5.7k 190.52
Blackrock (BLK) 0.0 $1.1M 1.1k 961.56
Boeing Company (BA) 0.0 $1.1M 5.0k 216.47
Parker-Hannifin Corporation (PH) 0.0 $1.1M 1.1k 978.12
Coca-Cola Company (KO) 0.0 $1.0M 13k 81.27
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0M 1.4k 763.14
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.0 $1.0M 26k 39.47
Citigroup Com New (C) 0.0 $1.0M 7.3k 139.96
At&t (T) 0.0 $1.0M 48k 20.70
Bank of New York Mellon Corporation (BNY) 0.0 $988k 6.8k 144.61
Abbott Laboratories (ABT) 0.0 $979k 11k 90.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $975k 1.0k 965.00
Constellation Energy (CEG) 0.0 $963k 3.9k 248.38
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $927k 5.0k 185.25
McDonald's Corporation (MCD) 0.0 $925k 3.4k 270.31
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $920k 795.00 1157.00
Palantir Technologies Cl A (PLTR) 0.0 $906k 7.8k 116.67
Western Digital (WDC) 0.0 $899k 1.4k 638.72
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $884k 56k 15.74
Ishares Tr Mortge Rel Etf (REM) 0.0 $881k 40k 22.05
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $879k 94k 9.33
Capital One Financial (COF) 0.0 $877k 4.4k 200.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $877k 2.6k 342.85
Ishares Tr Us Aer Def Etf (ITA) 0.0 $873k 3.6k 242.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $863k 27k 31.71
Verizon Communications (VZ) 0.0 $852k 20k 42.34
Wells Fargo & Company (WFC) 0.0 $835k 10k 82.64
Lockheed Martin Corporation (LMT) 0.0 $799k 1.6k 509.46
Deere & Company (DE) 0.0 $790k 1.2k 634.33
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $741k 8.0k 92.21
Rayonier (RYN) 0.0 $741k 35k 21.28
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $729k 35k 20.82
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $724k 577.00 1254.51
Paccar (PCAR) 0.0 $722k 6.0k 120.12
Vanguard Index Fds Large Cap Etf (VV) 0.0 $717k 2.1k 343.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $702k 7.8k 90.10
Qnity Electronics Common Stock (Q) 0.0 $697k 4.3k 163.31
Waste Management (WM) 0.0 $683k 3.1k 222.88
Pepsi (PEP) 0.0 $677k 5.0k 135.40
Thermo Fisher Scientific (TMO) 0.0 $653k 1.3k 501.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $646k 9.1k 71.25
Welltower Inc Com reit (WELL) 0.0 $645k 2.8k 226.97
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $643k 35k 18.17
Honeywell International (HON) 0.0 $637k 2.8k 223.90
Honeywell Aerospace (HONA) 0.0 $629k 2.8k 221.08
Williams Companies (WMB) 0.0 $627k 8.4k 74.34
Scholastic Corporation (SCHL) 0.0 $620k 14k 46.00
Southern Company (SO) 0.0 $609k 6.4k 95.71
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $608k 2.6k 236.62
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $605k 2.1k 283.79
Beta Technologies Com Shs Cl A (BETA) 0.0 $597k 36k 16.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $595k 7.2k 82.11
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $587k 11k 53.61
Emerson Electric (EMR) 0.0 $563k 3.9k 143.15
Union Pacific Corporation (UNP) 0.0 $561k 2.1k 272.00
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.0 $559k 13k 41.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $557k 3.6k 156.95
Alexandria Real Estate Equities (ARE) 0.0 $556k 11k 52.85
Business First Bancshares (BFST) 0.0 $552k 18k 30.73
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.0 $542k 19k 28.17
Vanguard Index Fds Growth Etf (VUG) 0.0 $541k 6.3k 86.14
Ishares Tr Esg Optimized (SUSA) 0.0 $541k 3.5k 154.30
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $537k 6.0k 89.14
Northrop Grumman Corporation (NOC) 0.0 $530k 1.0k 509.32
Molina Healthcare (MOH) 0.0 $529k 2.3k 228.70
Travelers Companies (TRV) 0.0 $527k 1.6k 330.13
Edwards Lifesciences (EW) 0.0 $526k 5.8k 90.46
Tandy Leather Factory (TLF) 0.0 $523k 224k 2.33
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $515k 10k 50.49
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $513k 15k 33.29
Norfolk Southern (NSC) 0.0 $506k 1.6k 314.59
Agnc Invt Corp Com reit (AGNC) 0.0 $501k 46k 10.90
Intuitive Surgical Com New (ISRG) 0.0 $500k 1.3k 397.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $486k 3.1k 158.03
McKesson Corporation (MCK) 0.0 $484k 641.00 755.60
Eaton Corp SHS (ETN) 0.0 $483k 1.1k 426.12
Rivernorth Doubleline Strate (OPP) 0.0 $474k 61k 7.72
Exelon Corporation (EXC) 0.0 $471k 10k 46.62
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $468k 39k 12.12
British Amern Tob Sponsored Adr (BTI) 0.0 $467k 7.6k 61.76
salesforce (CRM) 0.0 $465k 3.0k 156.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $459k 9.3k 49.41
Sempra Energy (SRE) 0.0 $459k 5.0k 92.70
Brown Forman Corp CL B (BF.B) 0.0 $458k 17k 26.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $455k 1.0k 450.99
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $446k 5.2k 85.66
Dupont De Nemours Common Stock (DD) 0.0 $435k 3.2k 135.64
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $434k 7.9k 55.33
Target Corporation (TGT) 0.0 $430k 3.3k 130.60
Kla Corp Com New (KLAC) 0.0 $419k 1.4k 301.71
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $418k 2.9k 142.39
Republic Services (RSG) 0.0 $417k 2.0k 213.08
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $411k 1.4k 285.58
Pimco Dynamic Income SHS (PDI) 0.0 $407k 24k 16.70
Sherwin-Williams Company (SHW) 0.0 $392k 1.1k 344.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $390k 14k 27.70
Enterprise Financial Services (EFSC) 0.0 $387k 5.9k 65.88
Public Storage (PSA) 0.0 $385k 1.2k 318.31
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $383k 23k 16.61
CoStar (CSGP) 0.0 $382k 14k 28.32
3M Company (MMM) 0.0 $369k 2.3k 161.91
Analog Devices (ADI) 0.0 $368k 926.00 397.17
S&p Global (SPGI) 0.0 $366k 899.00 407.26
Fastenal Company (FAST) 0.0 $363k 7.5k 48.03
Vanguard World Inf Tech Etf (VGT) 0.0 $361k 3.0k 119.50
Ecolab (ECL) 0.0 $358k 1.3k 278.61
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $358k 13k 27.19
Duke Energy Corp Com New (DUK) 0.0 $353k 2.8k 126.59
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $353k 6.8k 51.85
Strategy Cl A New (MSTR) 0.0 $347k 4.0k 86.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $347k 9.6k 36.13
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $346k 6.8k 51.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $343k 3.0k 114.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $340k 519.00 655.89
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $340k 13k 25.99
Ishares Tr Expanded Tech (IGV) 0.0 $339k 3.7k 90.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $333k 4.2k 79.03
Shell Spon Ads (SHEL) 0.0 $330k 4.3k 77.54
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $330k 25k 13.22
Yum! Brands (YUM) 0.0 $329k 2.1k 159.86
Kinder Morgan (KMI) 0.0 $320k 10k 31.97
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $317k 12k 26.52
FirstEnergy (FE) 0.0 $314k 6.6k 47.54
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $311k 28k 10.99
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $304k 14k 22.34
Dow (DOW) 0.0 $304k 11k 27.36
Trane Technologies SHS (TT) 0.0 $300k 610.00 491.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $293k 4.9k 59.69
Chubb (CB) 0.0 $290k 852.00 340.74
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $287k 5.6k 50.84
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $285k 6.4k 44.36
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $284k 1.7k 163.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $284k 3.4k 82.34
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $279k 7.3k 38.06
Wec Energy Group (WEC) 0.0 $276k 2.4k 116.77
Stryker Corporation (SYK) 0.0 $275k 872.00 314.84
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $271k 4.5k 60.29
Carrier Global Corporation (CARR) 0.0 $271k 3.7k 73.35
Ionq Inc Pipe (IONQ) 0.0 $268k 5.0k 53.26
Ishares Tr S&p 100 Etf (OEF) 0.0 $267k 730.00 365.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $258k 519.00 496.73
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $255k 363.00 703.34
Comcast Corp Cl A (CMCSA) 0.0 $253k 10k 24.55
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $253k 1.5k 170.86
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $252k 3.9k 64.49
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $249k 4.3k 57.68
Simon Property (SPG) 0.0 $248k 1.1k 223.65
Iron Mountain (IRM) 0.0 $244k 1.9k 126.31
Altria (MO) 0.0 $244k 3.4k 71.94
Spdr Series Trust St Str Sp Div (SDY) 0.0 $244k 1.6k 152.18
Advisors Inner Circle Fd Iii Gqg Us Equit Etf (GQGU) 0.0 $243k 9.6k 25.40
Marriott Intl Cl A (MAR) 0.0 $243k 655.00 370.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $232k 5.5k 42.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $230k 6.6k 34.81
Vanguard Index Fds Value Etf (VTV) 0.0 $229k 1.0k 218.02
Doubleline Income Solutions (DSL) 0.0 $227k 21k 11.06
Medtronic SHS (MDT) 0.0 $227k 2.9k 78.23
SYSCO Corporation (SYY) 0.0 $227k 2.7k 83.58
Phillips 66 (PSX) 0.0 $225k 1.3k 169.05
Johnson Controls Internation SHS (JCI) 0.0 $220k 1.5k 146.11
PNC Financial Services (PNC) 0.0 $219k 889.00 246.22
Innovator Etfs Trust Grow 100 Pwr Aug (NAUG) 0.0 $216k 6.8k 31.68
Marathon Petroleum Corp (MPC) 0.0 $214k 838.00 255.81
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $213k 2.6k 83.07
Automatic Data Processing (ADP) 0.0 $213k 949.00 223.95
Ishares Tr Global Reit Etf (REET) 0.0 $211k 7.6k 27.62
Lennar Corp CL B (LEN.B) 0.0 $210k 2.4k 88.70
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $209k 6.7k 31.10
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $209k 1.8k 113.82
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $208k 14k 14.46
Kayne Anderson MLP Investment (KYN) 0.0 $174k 13k 13.83
Pimco Income Strategy Fund II (PFN) 0.0 $159k 22k 7.13
Ready Cap Corp Com reit (RC) 0.0 $123k 70k 1.75
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $107k 11k 9.37
TCW Strategic Income Fund (TSI) 0.0 $91k 20k 4.51
Terrestrial Energy Com Shs (IMSR) 0.0 $71k 10k 7.08
Eagle Pt Cr (ECC) 0.0 $60k 16k 3.72
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $54k 11k 4.86
High Tide Com New (HITI) 0.0 $27k 12k 2.28