First Foundation Advisors

First Foundation Advisors as of March 31, 2024

Portfolio Holdings for First Foundation Advisors

First Foundation Advisors holds 433 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 18.0 $449M 1.1M 420.72
Ishares Tr Core S&p500 Etf (IVV) 4.5 $113M 214k 525.73
Alphabet Cap Stk Cl C (GOOG) 3.7 $93M 612k 152.26
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.7 $92M 1.0M 89.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.8 $70M 1.2M 57.86
Amazon (AMZN) 2.8 $70M 386k 180.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $61M 144k 420.52
Apple (AAPL) 2.4 $60M 348k 171.48
Ishares Tr Core Msci Eafe (IEFA) 2.3 $56M 758k 74.22
United Parcel Service CL B (UPS) 2.1 $54M 361k 148.63
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.0 $51M 489k 103.79
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.7 $42M 1.7M 24.87
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.5 $37M 1.1M 34.29
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $35M 421k 84.09
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.3 $33M 844k 39.28
Advanced Micro Devices (AMD) 1.3 $33M 184k 180.49
Ishares Tr Calif Mun Bd Etf (CMF) 1.3 $32M 556k 57.54
JPMorgan Chase & Co. (JPM) 1.1 $28M 142k 200.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $27M 252k 108.92
Uber Technologies (UBER) 1.1 $27M 347k 76.99
Mastercard Incorporated Cl A (MA) 1.0 $26M 53k 481.57
Ishares Core Msci Emkt (IEMG) 1.0 $25M 492k 51.60
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.0 $25M 382k 65.55
UnitedHealth (UNH) 1.0 $25M 50k 494.69
Philip Morris International (PM) 0.9 $23M 245k 91.62
Charles Schwab Corporation (SCHW) 0.9 $22M 307k 72.34
Suncor Energy (SU) 0.9 $22M 601k 36.91
AmerisourceBergen (COR) 0.9 $22M 90k 242.99
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $21M 217k 97.94
Canadian Pacific Kansas City (CP) 0.8 $21M 235k 88.17
Qualcomm (QCOM) 0.8 $20M 120k 169.30
Applied Materials (AMAT) 0.8 $20M 97k 206.23
Ishares Tr Russell 2000 Etf (IWM) 0.8 $20M 93k 210.30
Lowe's Companies (LOW) 0.8 $19M 76k 254.73
Amphenol Corp Cl A (APH) 0.7 $17M 151k 115.35
Chevron Corporation (CVX) 0.7 $17M 110k 157.74
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.7 $17M 398k 43.40
NVIDIA Corporation (NVDA) 0.7 $17M 19k 903.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $17M 49k 337.05
Accenture Plc Ireland Shs Class A (ACN) 0.6 $16M 46k 346.61
Astrazeneca Sponsored Adr (AZN) 0.6 $15M 223k 67.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $14M 122k 115.30
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $13M 423k 31.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $13M 140k 94.66
Ishares Gold Tr Ishares New (IAU) 0.5 $13M 312k 42.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $13M 25k 523.07
Rexford Industrial Realty Inc reit (REXR) 0.5 $13M 256k 50.30
Cme (CME) 0.5 $13M 58k 215.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $12M 73k 169.37
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.5 $12M 274k 43.21
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $12M 279k 41.87
Linde SHS (LIN) 0.5 $12M 25k 464.33
Texas Instruments Incorporated (TXN) 0.5 $12M 67k 174.21
Costco Wholesale Corporation (COST) 0.5 $12M 16k 732.61
Danaher Corporation (DHR) 0.5 $12M 47k 249.72
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.4 $11M 342k 31.10
Cisco Systems (CSCO) 0.4 $10M 206k 49.91
Meta Platforms Cl A (META) 0.4 $9.7M 20k 485.59
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $9.7M 44k 218.46
Exxon Mobil Corporation (XOM) 0.4 $9.4M 81k 116.24
Broadcom (AVGO) 0.4 $9.1M 6.9k 1325.00
Walt Disney Company (DIS) 0.4 $9.0M 74k 122.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.9M 17k 480.69
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $7.8M 327k 23.83
Nextera Energy (NEE) 0.3 $7.7M 120k 63.91
Burford Cap Ord Shs (BUR) 0.3 $7.6M 474k 15.97
Aon Shs Cl A (AON) 0.3 $7.2M 22k 333.72
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.2M 48k 150.93
Johnson & Johnson (JNJ) 0.3 $7.1M 45k 158.19
Visa Com Cl A (V) 0.2 $5.3M 19k 279.08
Adobe Systems Incorporated (ADBE) 0.2 $5.0M 10k 504.60
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.9M 62k 79.86
TJX Companies (TJX) 0.2 $4.9M 48k 101.42
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $4.8M 153k 31.10
Intuit (INTU) 0.2 $4.5M 6.9k 650.05
Realty Income (O) 0.2 $4.4M 81k 54.10
Pfizer (PFE) 0.2 $4.3M 156k 27.75
Home Depot (HD) 0.2 $4.3M 11k 383.60
Cintas Corporation (CTAS) 0.2 $4.1M 6.0k 687.00
Tandy Leather Factory (TLF) 0.2 $3.8M 827k 4.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.8M 6.00 634440.00
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $3.7M 66k 55.67
Servicenow (NOW) 0.1 $3.7M 4.8k 762.40
Texas Pacific Land Corp (TPL) 0.1 $3.6M 6.3k 578.51
Lululemon Athletica (LULU) 0.1 $3.6M 9.2k 390.65
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $3.6M 101k 35.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.5M 41k 86.48
Ready Cap Corp Com reit (RC) 0.1 $3.5M 381k 9.13
Veeva Sys Cl A Com (VEEV) 0.1 $3.3M 14k 231.69
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.3M 3.4k 970.47
Analog Devices (ADI) 0.1 $3.2M 16k 197.79
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $3.1M 139k 22.41
Keysight Technologies (KEYS) 0.1 $3.1M 20k 156.38
Regeneron Pharmaceuticals (REGN) 0.1 $3.0M 3.1k 962.49
Fortinet (FTNT) 0.1 $3.0M 43k 68.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.9M 6.6k 444.03
Msci (MSCI) 0.1 $2.9M 5.1k 560.45
S&p Global (SPGI) 0.1 $2.9M 6.7k 425.46
BlackRock (BLK) 0.1 $2.8M 3.3k 833.66
Phillips Edison & Co Common Stock (PECO) 0.1 $2.8M 77k 35.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.8M 11k 259.89
Joint (JYNT) 0.1 $2.7M 209k 13.06
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.7M 11k 249.86
IDEXX Laboratories (IDXX) 0.1 $2.6M 4.9k 539.93
Pool Corporation (POOL) 0.1 $2.6M 6.4k 403.50
Starbucks Corporation (SBUX) 0.1 $2.5M 27k 91.39
Ishares Tr National Mun Etf (MUB) 0.1 $2.4M 23k 107.60
Zoetis Cl A (ZTS) 0.1 $2.4M 14k 169.21
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.3M 46k 50.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.3M 56k 41.08
Diageo Spon Adr New (DEO) 0.1 $2.2M 15k 148.74
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $2.2M 33k 65.91
Eli Lilly & Co. (LLY) 0.1 $2.1M 2.7k 778.01
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $2.1M 62k 34.11
Pepsi (PEP) 0.1 $2.1M 12k 175.01
Merck & Co (MRK) 0.1 $2.0M 16k 131.95
Lam Research Corporation (LRCX) 0.1 $2.0M 2.0k 971.57
Paycom Software (PAYC) 0.1 $2.0M 9.8k 199.01
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $1.9M 33k 58.74
Webster Financial Corporation (WBS) 0.1 $1.9M 38k 50.77
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.9M 38k 50.45
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $1.9M 208k 9.00
McDonald's Corporation (MCD) 0.1 $1.9M 6.6k 281.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 30k 60.74
Procter & Gamble Company (PG) 0.1 $1.8M 11k 162.25
Abbvie (ABBV) 0.1 $1.8M 9.9k 182.11
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $1.8M 57k 31.12
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.8M 51k 34.74
Pimco Dynamic Income SHS (PDI) 0.1 $1.7M 91k 19.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.7M 15k 114.15
Gilead Sciences (GILD) 0.1 $1.7M 24k 73.25
Rentokil Initial Sponsored Adr (RTO) 0.1 $1.7M 55k 30.15
Creative Media & Cmnty Tr Com New (CMCT) 0.1 $1.7M 388k 4.26
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.6M 1.3k 1219.35
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.6M 16k 101.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.6M 14k 110.52
Dupont De Nemours (DD) 0.1 $1.5M 19k 76.67
Netflix (NFLX) 0.1 $1.5M 2.4k 607.33
Alexandria Real Estate Equities (ARE) 0.1 $1.5M 11k 128.91
Northrop Grumman Corporation (NOC) 0.1 $1.4M 3.0k 478.68
Caterpillar (CAT) 0.1 $1.4M 3.9k 366.43
Oracle Corporation (ORCL) 0.1 $1.4M 11k 125.61
Dow (DOW) 0.1 $1.4M 24k 57.93
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.0k 454.87
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $1.4M 64k 21.21
Molina Healthcare (MOH) 0.1 $1.4M 3.3k 410.83
Wal-Mart Stores (WMT) 0.1 $1.3M 22k 60.17
British Amern Tob Sponsored Adr (BTI) 0.1 $1.3M 44k 30.50
Abbott Laboratories (ABT) 0.1 $1.3M 12k 113.66
Tesla Motors (TSLA) 0.1 $1.3M 7.4k 175.79
Ishares Tr U S Equity Factr (LRGF) 0.1 $1.3M 24k 53.81
Altria (MO) 0.1 $1.3M 29k 43.62
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.3M 12k 103.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.3M 4.6k 270.84
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.2M 53k 23.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 20k 62.06
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.2M 21k 58.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 6.0k 205.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.2M 15k 81.78
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M 28k 42.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 14k 84.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.2M 28k 42.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 7.2k 158.81
Honeywell International (HON) 0.0 $1.1M 5.6k 205.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 8.8k 125.34
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.1M 9.7k 109.17
Bloom Energy Corp Com Cl A (BE) 0.0 $1.1M 94k 11.24
Boeing Company (BA) 0.0 $1.0M 5.3k 192.99
Raytheon Technologies Corp (RTX) 0.0 $1.0M 10k 97.53
Rockwell Automation (ROK) 0.0 $998k 3.4k 291.33
Global X Fds S&p 500 Covered (XYLD) 0.0 $997k 24k 40.79
Amgen (AMGN) 0.0 $990k 3.5k 284.28
Parker-Hannifin Corporation (PH) 0.0 $985k 1.8k 555.79
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $979k 55k 17.78
Sherwin-Williams Company (SHW) 0.0 $978k 2.8k 347.40
Brown Forman Corp CL B (BF.B) 0.0 $968k 19k 51.62
Novo-nordisk A S Adr (NVO) 0.0 $952k 7.4k 128.40
Medtronic SHS (MDT) 0.0 $943k 11k 87.15
Ishares Tr Eafe Value Etf (EFV) 0.0 $929k 17k 54.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $924k 5.2k 179.11
Comcast Corp Cl A (CMCSA) 0.0 $912k 21k 43.35
Blackstone Group Inc Com Cl A (BX) 0.0 $903k 6.9k 131.38
Edwards Lifesciences (EW) 0.0 $851k 8.9k 95.56
Paccar (PCAR) 0.0 $824k 6.7k 123.89
Public Storage (PSA) 0.0 $799k 2.8k 290.06
Coca-Cola Company (KO) 0.0 $797k 13k 61.18
Union Pacific Corporation (UNP) 0.0 $796k 3.2k 245.93
Yum! Brands (YUM) 0.0 $790k 5.7k 138.65
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $789k 661.00 1193.74
Phillips 66 (PSX) 0.0 $782k 4.8k 163.33
Waste Management (WM) 0.0 $747k 3.5k 213.16
Target Corporation (TGT) 0.0 $745k 4.2k 177.19
American Express Company (AXP) 0.0 $743k 3.3k 227.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $718k 23k 31.95
Vanguard Index Fds Growth Etf (VUG) 0.0 $714k 2.1k 344.20
Canadian Natl Ry (CNI) 0.0 $712k 5.4k 131.71
TCW Strategic Income Fund (TSI) 0.0 $710k 148k 4.81
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $704k 53k 13.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $703k 5.8k 120.99
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $701k 3.8k 186.81
Pimco CA Municipal Income Fund (PCQ) 0.0 $683k 73k 9.36
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $660k 16k 41.07
Anthem (ELV) 0.0 $660k 1.3k 518.54
Rivernorth Doubleline Strate (OPP) 0.0 $645k 75k 8.62
Morgan Stanley Com New (MS) 0.0 $614k 6.5k 94.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $605k 3.3k 183.89
Select Sector Spdr Tr Technology (XLK) 0.0 $604k 2.9k 208.27
Nike CL B (NKE) 0.0 $598k 6.4k 93.98
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $584k 53k 11.02
Emerson Electric (EMR) 0.0 $576k 5.1k 113.42
Select Sector Spdr Tr Indl (XLI) 0.0 $573k 4.5k 125.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $564k 5.1k 110.52
Intel Corporation (INTC) 0.0 $560k 13k 44.17
Microstrategy Cl A New (MSTR) 0.0 $554k 325.00 1704.56
Mondelez Intl Cl A (MDLZ) 0.0 $554k 7.9k 70.00
Synopsys (SNPS) 0.0 $550k 962.00 571.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $544k 9.3k 58.59
ConocoPhillips (COP) 0.0 $542k 4.3k 127.28
Lennar Corp CL B (LEN.B) 0.0 $540k 3.5k 154.20
Baxter International (BAX) 0.0 $539k 13k 42.74
General Electric Com New (GE) 0.0 $533k 3.0k 175.53
Bank of America Corporation (BAC) 0.0 $522k 14k 37.92
Deere & Company (DE) 0.0 $513k 1.2k 410.59
Spdr Ser Tr Aerospace Def (XAR) 0.0 $507k 3.6k 140.52
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $498k 12k 40.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $487k 9.7k 50.17
PNC Financial Services (PNC) 0.0 $486k 3.0k 161.60
Shell Spon Ads (SHEL) 0.0 $486k 7.2k 67.04
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $484k 4.5k 106.96
Stryker Corporation (SYK) 0.0 $481k 1.3k 357.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $478k 6.0k 79.91
Thermo Fisher Scientific (TMO) 0.0 $475k 818.00 581.21
Microchip Technology (MCHP) 0.0 $475k 5.3k 89.71
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $475k 15k 31.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $471k 2.5k 187.35
Ishares Tr Us Aer Def Etf (ITA) 0.0 $465k 3.5k 131.93
Eaton Corp SHS (ETN) 0.0 $437k 1.4k 312.68
Nexpoint Residential Tr (NXRT) 0.0 $432k 13k 32.19
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $428k 7.9k 54.54
Williams Companies (WMB) 0.0 $426k 11k 38.97
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $423k 13k 31.61
Select Sector Spdr Tr Energy (XLE) 0.0 $418k 4.4k 94.41
Kayne Anderson MLP Investment (KYN) 0.0 $417k 42k 10.01
Xcel Energy (XEL) 0.0 $416k 7.7k 53.75
MGM Resorts International. (MGM) 0.0 $410k 8.7k 47.21
Verizon Communications (VZ) 0.0 $405k 9.7k 41.96
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $403k 7.1k 56.43
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $399k 4.8k 83.07
Lauder Estee Cos Cl A (EL) 0.0 $392k 2.5k 154.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $389k 699.00 556.40
General Dynamics Corporation (GD) 0.0 $389k 1.4k 282.49
Hca Holdings (HCA) 0.0 $389k 1.2k 333.45
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $386k 8.1k 47.46
Automatic Data Processing (ADP) 0.0 $384k 1.5k 249.74
Republic Services (RSG) 0.0 $383k 2.0k 191.44
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $383k 6.0k 63.58
Sony Group Corp Sponsored Adr (SONY) 0.0 $381k 4.4k 85.74
Bank of New York Mellon Corporation (BK) 0.0 $376k 6.5k 57.62
Ishares Silver Tr Ishares (SLV) 0.0 $375k 17k 22.75
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $374k 6.9k 54.24
Packaging Corporation of America (PKG) 0.0 $372k 2.0k 189.78
Intercontinental Exchange (ICE) 0.0 $369k 2.7k 137.43
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $367k 6.3k 58.64
Rli (RLI) 0.0 $367k 2.5k 148.48
SYSCO Corporation (SYY) 0.0 $367k 4.5k 81.18
Oneok (OKE) 0.0 $364k 4.5k 80.17
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $358k 8.6k 41.59
Enterprise Financial Services (EFSC) 0.0 $356k 8.8k 40.56
International Business Machines (IBM) 0.0 $355k 1.9k 190.98
Sempra Energy (SRE) 0.0 $355k 4.9k 71.83
Otis Worldwide Corp (OTIS) 0.0 $351k 3.5k 99.27
McKesson Corporation (MCK) 0.0 $345k 642.00 536.86
Novartis Sponsored Adr (NVS) 0.0 $339k 3.5k 96.73
At&t (T) 0.0 $332k 19k 17.60
Corteva (CTVA) 0.0 $329k 5.7k 57.67
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $326k 3.2k 100.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $326k 4.2k 77.31
Doubleline Income Solutions (DSL) 0.0 $320k 25k 12.70
Booking Holdings (BKNG) 0.0 $319k 88.00 3627.88
Ishares Esg Awr Msci Em (ESGE) 0.0 $312k 9.7k 32.23
Kroger (KR) 0.0 $308k 5.4k 57.13
Unity Software (U) 0.0 $303k 11k 26.70
Air Products & Chemicals (APD) 0.0 $300k 1.2k 242.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $298k 7.1k 41.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $296k 2.0k 147.73
Fastenal Company (FAST) 0.0 $288k 3.7k 77.14
Intuitive Surgical Com New (ISRG) 0.0 $285k 713.00 399.09
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $283k 6.4k 44.48
Iqvia Holdings (IQV) 0.0 $283k 1.1k 252.89
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $279k 1.5k 182.61
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $279k 20k 14.32
Ishares Tr Expanded Tech (IGV) 0.0 $278k 3.3k 85.27
Wec Energy Group (WEC) 0.0 $277k 3.4k 82.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $276k 3.4k 80.64
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $275k 42k 6.60
Appfolio Com Cl A (APPF) 0.0 $271k 1.1k 246.74
Dollar General (DG) 0.0 $269k 1.7k 156.06
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $267k 14k 18.66
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $265k 6.0k 43.85
Goldman Sachs (GS) 0.0 $261k 625.00 417.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $261k 3.4k 76.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $259k 1.7k 155.84
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $258k 7.5k 34.20
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $257k 5.8k 44.40
Norfolk Southern (NSC) 0.0 $257k 1.0k 254.87
Prologis (PLD) 0.0 $256k 2.0k 130.22
Constellation Brands Cl A (STZ) 0.0 $256k 943.00 271.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $255k 1.3k 191.88
Ishares Tr Select Divid Etf (DVY) 0.0 $250k 2.0k 123.18
salesforce (CRM) 0.0 $249k 828.00 301.18
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $247k 7.0k 35.18
Hershey Company (HSY) 0.0 $244k 1.3k 194.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $237k 18k 12.92
Baidu Spon Adr Rep A (BIDU) 0.0 $233k 2.2k 105.28
FirstEnergy (FE) 0.0 $229k 5.9k 38.62
Fiserv (FI) 0.0 $227k 1.4k 159.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $226k 2.2k 100.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $224k 5.7k 39.02
Enterprise Products Partners (EPD) 0.0 $222k 7.6k 29.18
Wells Fargo & Company (WFC) 0.0 $220k 3.8k 57.96
Ishares Tr Global Reit Etf (REET) 0.0 $219k 9.3k 23.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $218k 1.4k 155.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $215k 3.4k 62.34
American Tower Reit (AMT) 0.0 $213k 1.1k 197.59
Edison International (EIX) 0.0 $213k 3.0k 70.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $210k 1.6k 131.24
Cto Realty Growth (CTO) 0.0 $210k 12k 16.95
Nov (NOV) 0.0 $208k 11k 19.52
Vanguard Index Fds Small Cp Etf (VB) 0.0 $208k 909.00 228.59
Oaktree Specialty Lending Corp (OCSL) 0.0 $208k 11k 19.66
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $204k 4.5k 45.31
Trane Technologies SHS (TT) 0.0 $200k 665.00 300.20
Insight Enterprises (NSIT) 0.0 $195k 1.1k 185.52
Ecolab (ECL) 0.0 $194k 838.00 230.90
CVS Caremark Corporation (CVS) 0.0 $192k 2.4k 79.76
Goldman Sachs Bdc SHS (GSBD) 0.0 $189k 13k 14.98
General Motors Company (GM) 0.0 $187k 4.1k 45.35
Ford Motor Company (F) 0.0 $182k 14k 13.28
Kimberly-Clark Corporation (KMB) 0.0 $182k 1.4k 129.35
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $182k 19k 9.75
Nucor Corporation (NUE) 0.0 $178k 899.00 197.90
Bristol Myers Squibb (BMY) 0.0 $177k 3.3k 54.23
Citigroup Com New (C) 0.0 $173k 2.7k 63.24
Starwood Property Trust (STWD) 0.0 $169k 8.3k 20.33
Marriott Intl Cl A (MAR) 0.0 $162k 642.00 252.31
AutoZone (AZO) 0.0 $158k 50.00 3151.66
Centene Corporation (CNC) 0.0 $157k 2.0k 78.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $155k 371.00 418.01
Nexpoint Real Estate Fin (NREF) 0.0 $154k 11k 14.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $151k 1.1k 136.05
Airbnb Com Cl A (ABNB) 0.0 $151k 917.00 164.96
Cummins (CMI) 0.0 $150k 510.00 294.65
Becton, Dickinson and (BDX) 0.0 $150k 604.00 247.45
Paypal Holdings (PYPL) 0.0 $147k 2.2k 66.99
Domino's Pizza (DPZ) 0.0 $147k 296.00 496.88
Colgate-Palmolive Company (CL) 0.0 $146k 1.6k 90.05
Chubb (CB) 0.0 $143k 552.00 259.13
Carrier Global Corporation (CARR) 0.0 $138k 2.4k 58.13
Nuveen Insd Dividend Advantage (NVG) 0.0 $136k 11k 12.15
Illinois Tool Works (ITW) 0.0 $133k 494.00 268.33
Pimco Income Strategy Fund II (PFN) 0.0 $131k 18k 7.46
Motorola Solutions Com New (MSI) 0.0 $126k 354.00 354.98
Simon Property (SPG) 0.0 $126k 803.00 156.49
PPG Industries (PPG) 0.0 $120k 831.00 144.90
Truist Financial Corp equities (TFC) 0.0 $118k 3.0k 38.98
Moody's Corporation (MCO) 0.0 $115k 292.00 393.03
Travelers Companies (TRV) 0.0 $115k 498.00 230.14
Joby Aviation Common Stock (JOBY) 0.0 $113k 21k 5.36
Duke Energy Corp Com New (DUK) 0.0 $112k 1.2k 96.71
O'reilly Automotive (ORLY) 0.0 $112k 99.00 1128.88
Martin Marietta Materials (MLM) 0.0 $112k 182.00 613.94
Dominion Resources (D) 0.0 $109k 2.2k 49.19
Hubbell (HUBB) 0.0 $108k 260.00 415.05
Nuveen Mun High Income Opp F (NMZ) 0.0 $106k 10k 10.56
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $104k 10k 9.96
Johnson Ctls Intl SHS (JCI) 0.0 $103k 1.6k 65.32
Genuine Parts Company (GPC) 0.0 $103k 663.00 154.93
Monster Beverage Corp (MNST) 0.0 $99k 1.7k 59.28
Luminar Technologies Com Cl A (LAZR) 0.0 $99k 50k 1.97
Sap Se Spon Adr (SAP) 0.0 $96k 490.00 195.03
Archer Daniels Midland Company (ADM) 0.0 $94k 1.5k 62.81
Chipotle Mexican Grill (CMG) 0.0 $90k 31.00 2906.77
Xylem (XYL) 0.0 $87k 674.00 129.24
Crowdstrike Hldgs Cl A (CRWD) 0.0 $85k 265.00 320.59
Aptiv SHS (APTV) 0.0 $84k 1.1k 79.65
Reading Intl Cl A (RDI) 0.0 $84k 46k 1.84
Kla Corp Com New (KLAC) 0.0 $84k 120.00 698.57
Us Bancorp Del Com New (USB) 0.0 $82k 1.8k 44.68
Metropcs Communications (TMUS) 0.0 $82k 501.00 163.22
Shopify Cl A (SHOP) 0.0 $79k 1.0k 77.17
FedEx Corporation (FDX) 0.0 $76k 261.00 289.95
Palo Alto Networks (PANW) 0.0 $74k 259.00 284.13
MetLife (MET) 0.0 $72k 970.00 74.11
Cigna Corp (CI) 0.0 $72k 197.00 363.19
3M Company (MMM) 0.0 $67k 630.00 106.07
Southern Company (SO) 0.0 $66k 922.00 71.74
Cognizant Technology Solutio Cl A (CTSH) 0.0 $62k 850.00 73.29
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $61k 11k 5.57
Paychex (PAYX) 0.0 $61k 496.00 122.80
Kinder Morgan (KMI) 0.0 $59k 3.2k 18.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $58k 111.00 522.88
Roper Industries (ROP) 0.0 $56k 100.00 560.84
Skyworks Solutions (SWKS) 0.0 $55k 510.00 108.23
Crown Castle Intl (CCI) 0.0 $54k 511.00 105.83
Progressive Corporation (PGR) 0.0 $52k 250.00 206.82
Matterport Com Cl A (MTTR) 0.0 $47k 21k 2.26
Micron Technology (MU) 0.0 $47k 397.00 117.89
Old Dominion Freight Line (ODFL) 0.0 $46k 208.00 219.33
Iqiyi Sponsored Ads (IQ) 0.0 $42k 10k 4.23
Cardinal Health (CAH) 0.0 $42k 378.00 111.90
Valero Energy Corporation (VLO) 0.0 $37k 216.00 170.57
Autodesk (ADSK) 0.0 $32k 123.00 260.42
Bio-techne Corporation (TECH) 0.0 $31k 441.00 70.39
Clorox Company (CLX) 0.0 $31k 200.00 153.11
Heartbeam (BEAT) 0.0 $29k 13k 2.18
Electronic Arts (EA) 0.0 $28k 208.00 132.67
Ameriprise Financial (AMP) 0.0 $26k 60.00 438.43
Boston Scientific Corporation (BSX) 0.0 $25k 363.00 68.49
Ptc (PTC) 0.0 $23k 124.00 188.94
Equinix (EQIX) 0.0 $22k 26.00 825.35
Marsh & McLennan Companies (MMC) 0.0 $20k 99.00 205.98
Arista Networks (ANET) 0.0 $18k 62.00 289.98
Clear Channel Outdoor Holdings (CCO) 0.0 $17k 10k 1.65
Sonim Technologies Com New (SONM) 0.0 $15k 25k 0.61
Loews Corporation (L) 0.0 $12k 153.00 78.29
Aerwins Technolo (AWIN) 0.0 $9.7k 150k 0.06
Pioneer Natural Resources (PXD) 0.0 $7.6k 29.00 262.52
Cadence Design Systems (CDNS) 0.0 $7.2k 23.00 311.26
General Mills (GIS) 0.0 $7.0k 100.00 69.97
NetApp (NTAP) 0.0 $4.3k 41.00 104.98
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 12.00 247.75
Diamondback Energy (FANG) 0.0 $2.4k 12.00 198.17
Marathon Petroleum Corp (MPC) 0.0 $1.6k 8.00 201.50