Investor
FIRST FOUNDATION ADVISORS
CIK 0001086763 · filed 2026-05-04 · SEC filing
13F book
$2.48B
Positions
334
18 new · 21 sold
Largest name
14.9%
Microsoft Corp · MSFT
Est. mark
−$175.3M
Price effect on 316 names still held. Flow $2.81M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 999.2K | $369.9M | 14.9% | −$113.4M | Cut−$113.6M |
| Ishares Tr | — | 296.1K | $193.4M | 7.8% | −$9.17M | Added−$4.47M |
| Alphabet Inc | — | 382.4K | $109.7M | 4.4% | −$10.3M | Cut−$13.1M |
| Ishares Tr | — | 1.1M | $99.5M | 4.0% | $1.12M | Added$5.89M |
| J P Morgan Exchange Traded F | — | 1.58M | $89.3M | 3.6% | −$846.2K | Added$2.84M |
| Vaneck Etf Trust | — | 743.4K | $71.9M | 2.9% | −$5.1M | Cut−$6.87M |
| Apple Inc. | AAPL | 279.4K | $70.9M | 2.9% | −$5.05M | Cut−$6M |
| Amazon Com Inc | AMZN | 289.2K | $60.2M | 2.4% | −$6.52M | Cut−$6.92M |
| Goldman Sachs Etf Tr | — | 459.1K | $57.4M | 2.3% | −$3.32M | Cut−$4.42M |
| Ishares Inc | — | 772.6K | $53.9M | 2.2% | $1.64M | Added$10.4M |
| Ishares Tr | — | 553.8K | $53.8M | 2.2% | $497.2K | Added$3.98M |
| Berkshire Hathaway Inc Del | — | 105.3K | $50.5M | 2.0% | −$2.47M | Cut−$2.75M |
| Goldman Sachs Etf Tr | — | 1.02M | $44.2M | 1.8% | $191.8K | Added$826K |
| Goldman Sachs Etf Tr | — | 515.7K | $38.4M | 1.5% | −$529.3K | Added$1.47M |
| Advanced Micro Devices Inc | AMD | 181.5K | $36.9M | 1.5% | −$1.95M | Cut−$2.12M |
| Invesco Exchange Traded Fd T | — | 758.9K | $34.8M | 1.4% | −$15.2K | Cut−$776.9K |
| Nvidia Corp | NVDA | 192.9K | $33.6M | 1.4% | −$2.33M | Added−$2.28M |
| Ishares Tr | — | 128.1K | $31.8M | 1.3% | $235.5K | Cut−$100K |
| Ishares Gold Tr | — | 347.8K | $30.7M | 1.2% | $2.39M | Added$2.91M |
| Jpmorgan Chase & Co. | — | 99.5K | $29.3M | 1.2% | −$2.78M | Added−$2.66M |
| Amphenol Corp New | — | 168.7K | $21.3M | 0.9% | −$1.48M | Cut−$2.16M |
| Ishares Tr | — | 356.7K | $20.3M | 0.8% | −$214K | Cut−$820.3K |
| Schwab Charles Corp | — | 195.4K | $18.4M | 0.7% | −$1.14M | Added−$901.6K |
| Ishares Tr | — | 42.6K | $18.2M | 0.7% | −$2M | Cut−$4.67M |
| Goldman Sachs Etf Tr | — | 406.7K | $17.6M | 0.7% | $587.2K | Added$2.1M |
| Uber Technologies, Inc | UBER | 238K | $17.1M | 0.7% | −$2.26M | Added−$1.73M |
| Mastercard Inc | MA | 33.5K | $16.7M | 0.7% | −$2.38M | Cut−$3.07M |
| Invesco Exchange Traded Fd T | — | 85.5K | $16.4M | 0.7% | $30.4K | Added$216.8K |
| Ishares Tr | — | 161.8K | $16.1M | 0.6% | −$91.1K | Added$1.15M |
| Philip Morris Intl Inc | — | 92K | $15.2M | 0.6% | $454.3K | Cut$440.7K |
| Costco Whsl Corp New | — | 14.3K | $14.3M | 0.6% | $1.92M | Cut$1.83M |
| J P Morgan Exchange Traded F | — | 295.4K | $14.2M | 0.6% | $401.7K | Cut−$4.92M |
| Wisdomtree Tr | — | 320.6K | $13.9M | 0.6% | −$186K | Added$268.6K |
| Ishares Tr | — | 138.9K | $13.3M | 0.5% | −$91K | Added$1.12M |
| Cencora, Inc. | COR | 41.1K | $12.9M | 0.5% | −$969.5K | Cut−$1.61M |
| Listed Fds Tr | — | 246.5K | $12.8M | 0.5% | $1.71M | Added$2.86M |
| Meta Platforms, Inc. | META | 21.6K | $12.3M | 0.5% | −$1.9M | Cut−$1.92M |
| Ishares Tr | — | 84.2K | $12M | 0.5% | −$527.1K | Cut−$1.7M |
| Global X Fds | — | 303K | $11.9M | 0.5% | −$449.1K | Added−$310.2K |
| Applied Matls Inc | — | 34.7K | $11.8M | 0.5% | $2.94M | Added$2.94M |
| Ssga Active Etf Tr | — | 233K | $11.5M | 0.5% | $11.3K | Added$314.8K |
| Alphabet Inc | — | 39.1K | $11.2M | 0.5% | −$985.6K | Added−$888.1K |
| Johnson & Johnson | JNJ | 45.9K | $11.2M | 0.5% | $1.72M | Added$1.74M |
| Lowes Cos Inc | — | 43.9K | $10.4M | 0.4% | −$214.3K | Cut−$258.7K |
| Spdr S&P 500 Etf Tr | — | 15.6K | $10.2M | 0.4% | −$493.5K | Cut−$780.6K |
| Canadian Pacific Kansas City | — | 127.5K | $10M | 0.4% | $641K | Added$645K |
| Ishares 0-3 Month | — | 95.2K | $9.58M | 0.4% | $20K | Added$2.4M |
| Ishares Tr | — | 135.1K | $9.48M | 0.4% | $60.1K | Added$3.99M |
| Ishares Tr | — | 49.3K | $9.46M | 0.4% | −$335.8K | Cut−$1.02M |
| Invesco Exch Traded Fd Tr Ii | — | 379.3K | $9.05M | 0.4% | −$95.4K | Added$1.11M |
| Asml Holding N V | — | 6.48K | $8.56M | 0.3% | $1.63M | Cut$1.63M |
| Ishares Tr | — | 66.2K | $8.48M | 0.3% | −$575.4K | Added−$458.4K |
| Qualcomm Inc | — | 63.5K | $8.18M | 0.3% | −$2.69M | Cut−$3.34M |
| Ishares U S Etf Tr | — | 133.2K | $7.91M | 0.3% | $134.9K | Added$7.3M |
| Exxon Mobil Corp | — | 46.5K | $7.88M | 0.3% | $2.29M | Cut$2.1M |
| Disney Walt Co | — | 81.3K | $7.84M | 0.3% | −$1.37M | Added−$1.13M |
| Ishares Tr | — | 66.5K | $7.52M | 0.3% | −$622.3K | Added−$35.4K |
| Cme Group Inc. | CME | 25K | $7.38M | 0.3% | $556.5K | Cut−$205.4K |
| Suncor Energy Inc New | — | 111.5K | $7.37M | 0.3% | $2.43M | Cut−$3.72M |
| Vaneck Etf Trust | — | 319.3K | $7.24M | 0.3% | −$76.9K | Added$184.9K |
| Monolithic Pwr Sys Inc | — | 6.36K | $6.95M | 0.3% | $1.19M | Cut$1.17M |
| Barclays Bank Plc | — | 142.7K | $6.87M | 0.3% | $1.38M | Added$1.93M |
| Ishares Tr | — | 62.8K | $6.84M | 0.3% | −$75.3K | Cut−$259.9K |
| Ishares Tr | — | 52.1K | $6.47M | 0.3% | $32.9K | Added$5.51M |
| Brookfield Corp | — | 158.4K | $6.41M | 0.3% | −$858.8K | Cut−$1.36M |
| Walmart Inc. | WMT | 51.1K | $6.36M | 0.3% | $643.9K | Added$780.9K |
| Medpace Hldgs Inc | — | 13.1K | $6.27M | 0.3% | −$1.06M | Added−$1.04M |
| Visa Inc. | V | 20.1K | $6.08M | 0.2% | −$823.3K | Added$120.3K |
| Chevron Corp New | CVX | 29K | $6M | 0.2% | $1.58M | Cut−$943.8K |
| Nextera Energy Inc | — | 63.3K | $5.88M | 0.2% | $797.7K | Cut$464K |
| Eli Lilly & Co | LLY | 6.35K | $5.84M | 0.2% | −$980.9K | Added−$963.4K |
| Broadcom Inc. | AVGO | 18.7K | $5.78M | 0.2% | −$655.2K | Added−$415.6K |
| Enterprise Prods Partners L | — | 150.3K | $5.69M | 0.2% | $867.4K | Added$875.6K |
| Ishares Tr | — | 56.4K | $5.48M | 0.2% | $61.9K | Added$75.3K |
| Cohen & Steers Etf Trust | — | 205.8K | $5.41M | 0.2% | — | New |
| Columbia Etf Tr Ii | — | 130.1K | $5.31M | 0.2% | $312.5K | Added$414.9K |
| Ssga Active Etf Tr | — | 128.3K | $5.15M | 0.2% | −$145K | Cut−$8.44M |
| Fortinet, Inc. | FTNT | 62.7K | $5.12M | 0.2% | $144.9K | Cut$86.4K |
| Ishares Tr | — | 23.4K | $4.95M | 0.2% | −$18.8K | Added$613.8K |
| Linde Plc | LIN | 9.77K | $4.84M | 0.2% | $677.6K | Cut$510.9K |
| Ishares Tr | — | 75.2K | $4.84M | 0.2% | −$49.6K | Cut−$139.3K |
| Home Depot, Inc. | HD | 14.5K | $4.78M | 0.2% | −$203.4K | Added$180.8K |
| Arista Networks, Inc. | ANET | 38K | $4.66M | 0.2% | −$313.2K | Cut−$359.5K |
| Cintas Corp | CTAS | 26.3K | $4.45M | 0.2% | −$497.7K | Cut−$544.1K |
| Applovin Corp | APP | 10.9K | $4.33M | 0.2% | −$3M | Cut−$3.04M |
| Ishares Tr | — | 40.5K | $4.3M | 0.2% | −$34.2K | Added$484.8K |
| Schwab Strategic Tr | — | 164.6K | $4.22M | 0.2% | −$209K | Held |
| Ishares Tr | — | 54.4K | $4.04M | 0.2% | $151.2K | Added$368.7K |
| Idexx Labs Inc | — | 7.15K | $4.02M | 0.2% | −$819.8K | Cut−$911.8K |
| Broadridge Finl Solutions In | — | 23.6K | $3.84M | 0.2% | — | New |
| Ishares Tr | — | 82K | $3.79M | 0.2% | $63.9K | Cut−$215.7K |
| Booking Holdings Inc. | BKNG | 895 | $3.77M | 0.2% | −$1.02M | Cut−$1.24M |
| Texas Instrs Inc | — | 19.2K | $3.73M | 0.1% | $396.7K | Cut−$1.76M |
| Adobe Inc. | ADBE | 15.1K | $3.67M | 0.1% | −$1.58M | Added−$1.51M |
| Vanguard Index Fds | — | 40.5K | $3.6M | 0.1% | $7.94K | Added$251.6K |
| Procter And Gamble Co | PG | 24.9K | $3.6M | 0.1% | $25.9K | Added$306.4K |
| Berkshire Hathaway Inc Del | — | 5 | $3.59M | 0.1% | −$183.3K | Held |
| United Parcel Service Inc | UPS | 36.5K | $3.59M | 0.1% | −$29.5K | Cut−$13.9M |
| Mercadolibre Inc | MELI | 2.06K | $3.57M | 0.1% | −$589K | Cut−$816.6K |
| Ishares Tr | — | 31.3K | $3.48M | 0.1% | −$74K | Added$175.7K |
| Veeva Sys Inc | — | 19.6K | $3.45M | 0.1% | −$934.2K | Cut−$1.06M |
| Gilead Sciences, Inc. | GILD | 24.4K | $3.4M | 0.1% | $366.3K | Added$693.4K |
| Labcorp Holdings Inc. | LH | 12.7K | $3.39M | 0.1% | $202.7K | Cut−$273.4K |
| Pfizer Inc | PFE | 120.7K | $3.39M | 0.1% | $382.6K | Added$393.4K |
| Astrazeneca Plc Ord | AZN | 17K | $3.34M | 0.1% | — | New |
| Invesco Qqq Tr | — | 5.67K | $3.27M | 0.1% | −$210.8K | Cut−$636K |
| Prologis Inc. | — | 24.7K | $3.26M | 0.1% | $111.7K | Cut−$5.13M |
| Deckers Outdoor Corp | DECK | 32.2K | $3.22M | 0.1% | −$114.1K | Added−$81.4K |
| MSCI Inc. | MSCI | 5.97K | $3.22M | 0.1% | −$207K | Cut−$239.7K |
| Ishares Tr | — | 10.1K | $3.17M | 0.1% | −$84K | Added$220.7K |
| Ishares Tr | — | 21.2K | $3.09M | 0.1% | $82.8K | Added$600.2K |
| Intuit Inc. | INTU | 7.09K | $3.06M | 0.1% | −$1.63M | Cut−$1.92M |
| ServiceNow, Inc. | NOW | 28.8K | $3.01M | 0.1% | −$1.4M | Cut−$1.75M |
| Joint Corp | JYNT | 337.9K | $2.99M | 0.1% | $43.9K | Cut$32.9K |
| Ishares Tr | — | 15.7K | $2.98M | 0.1% | $121.3K | Added$355.8K |
| Danaher Corporation | — | 15.7K | $2.97M | 0.1% | −$386.2K | Added$720.1K |
| Alps Etf Tr | — | 114.6K | $2.95M | 0.1% | −$36.1K | Cut−$107.3K |
| Caterpillar Inc | CAT | 4.1K | $2.91M | 0.1% | $488.9K | Added$840.3K |
| Tesla, Inc. | TSLA | 7.77K | $2.89M | 0.1% | −$541.3K | Added−$233.2K |
| Aon plc | AON | 8.68K | $2.8M | 0.1% | −$261.4K | Cut−$684.9K |
| Accenture Plc Ireland | — | 13.8K | $2.75M | 0.1% | −$969.4K | Cut−$1.23M |
| Realty Income Corp | O | 44.2K | $2.71M | 0.1% | $212.8K | Cut$172.9K |
| Unitedhealth Group Inc | UNH | 9.83K | $2.66M | 0.1% | −$584.9K | Cut−$658.5K |
| Tjx Cos Inc New | — | 16.2K | $2.59M | 0.1% | $64K | Added$978.6K |
| Ishares Tr | — | 44.9K | $2.55M | 0.1% | $93.5K | Cut$49.3K |
| Cisco Sys Inc | — | 32.6K | $2.53M | 0.1% | $17.8K | Added$78.6K |
| RTX Corp | RTX | 13K | $2.52M | 0.1% | $116.5K | Added$267.9K |
| Brookfield Infrast Partners | — | 69.4K | $2.51M | 0.1% | $95.8K | Held |
| Flexshares Tr | — | 30.6K | $2.42M | 0.1% | −$52.7K | Cut−$72.2K |
| Ge Aerospace | — | 8.49K | $2.41M | 0.1% | −$167.1K | Added$290K |
| Bloom Energy Corp | BE | 17.5K | $2.37M | 0.1% | $850.5K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 3.05K | $2.36M | 0.1% | $2.35K | Added$3.89K |
| Rexford Indl Rlty Inc | — | 70.3K | $2.3M | 0.1% | −$420.9K | Cut−$699.3K |
| Ishares Silver Tr | — | 33K | $2.25M | 0.1% | $85K | Added$779.4K |
| Kinsale Cap Group Inc | — | 6.59K | $2.25M | 0.1% | −$323.1K | Added−$304.7K |
| Merck & Co., Inc. | MRK | 18.6K | $2.24M | 0.1% | $220.9K | Added$694.6K |
| Vanguard Scottsdale Fds | — | 26.9K | $2.23M | 0.1% | −$20.8K | Added$480.7K |
| J P Morgan Exchange Traded F | — | 43.8K | $2.22M | 0.1% | $876 | Cut−$41.4K |
| Paycom Software, Inc. | PAYC | 18.1K | $2.21M | 0.1% | −$686.2K | Cut−$865.9K |
| AbbVie Inc. | ABBV | 9.52K | $2.07M | 0.1% | −$104.8K | Cut−$175.6K |
| Copart Inc | CPRT | 61.8K | $2.05M | 0.1% | −$364.7K | Added−$349.3K |
| Invesco Exch Traded Fd Tr Ii | — | 87.9K | $2.02M | 0.1% | −$18.5K | Cut−$32.6K |
| Janus Detroit Str Tr | — | 39.9K | $2.01M | 0.1% | −$8.36K | Cut−$363.4K |
| Oracle Corp | — | 13.5K | $1.99M | 0.1% | −$646K | Cut−$842.6K |
| Pimco Calif Mun Income Fd | — | 224.3K | $1.92M | 0.1% | −$31.4K | Added$98.1K |
| Tortoise Energy Infra Corp | — | 37.9K | $1.89M | 0.1% | $232.3K | Added$829.2K |
| Pepsico Inc | PEP | 11.5K | $1.78M | 0.1% | $127.9K | Added$221.3K |
| Burford Cap Ltd | — | 381K | $1.72M | 0.1% | −$1.67M | Added−$1.67M |
| Liberty Media Corp Del | — | 21.7K | $1.7M | 0.1% | −$245.8K | Held |
| Vanguard Index Fds | — | 4.98K | $1.6M | 0.1% | −$72K | Held |
| GE Vernova Inc. | GEV | 1.8K | $1.57M | 0.1% | $314.6K | Added$633.2K |
| Vaneck Etf Trust | — | 44.2K | $1.55M | 0.1% | −$44.6K | Cut−$102.1K |
| T Rowe Price Etf Inc | — | 34.6K | $1.53M | 0.1% | −$196.5K | Cut−$423.4K |
| At&T Inc | — | 52.5K | $1.52M | 0.1% | $193.1K | Added$367.1K |
| J P Morgan Exchange Traded F | — | 26.5K | $1.47M | 0.1% | −$30.6K | Added$787.7K |
| Spdr Gold Tr | — | 3.39K | $1.46M | 0.1% | $115.1K | Cut$45.4K |
| Vanguard Index Fds | — | 2.42K | $1.45M | 0.1% | −$71.4K | Cut−$249.5K |
| Ishares Tr | — | 27.1K | $1.44M | 0.1% | −$10.6K | Held |
| Constellation Energy Corp | CEG | 5K | $1.4M | 0.1% | −$283.6K | Added$43.6K |
| Starbucks Corp | SBUX | 15K | $1.35M | 0.1% | $80.3K | Added$90.7K |
| Goldman Sachs Group Inc | — | 1.58K | $1.34M | 0.1% | −$49.7K | Added$1.96K |
| Amgen Inc | AMGN | 3.77K | $1.33M | 0.1% | $73.6K | Added$344.8K |
| U Haul Holding Company | — | 29.2K | $1.3M | 0.1% | — | New |
| Phillips Edison & Co Inc | — | 34.5K | $1.29M | 0.1% | $63.8K | Held |
| Ishares Tr | — | 19K | $1.28M | 0.1% | $29.1K | Held |
| Honeywell Intl Inc | — | 5.62K | $1.27M | 0.1% | $152.4K | Added$310.2K |
| Vaneck Etf Trust | — | 36.4K | $1.24M | 0.1% | −$92K | Cut−$142.2K |
| International Business Machs | — | 5.04K | $1.22M | 0.0% | −$243.7K | Added−$118.2K |
| Koninklijke Philips N V | — | 44.4K | $1.22M | 0.0% | $14.2K | Cut−$474.6K |
| Netflix Inc | NFLX | 12.6K | $1.21M | 0.0% | $24.1K | Added$268.9K |
| Bank America Corp | — | 24.4K | $1.19M | 0.0% | −$135.7K | Added−$6.92K |
| American Express Co | AXP | 3.89K | $1.18M | 0.0% | −$257.2K | Added−$233K |
| Ishares Tr | — | 5.48K | $1.17M | 0.0% | $17.4K | Added$81.3K |
| Nuveen California Muni Vlu F | — | 122.3K | $1.15M | 0.0% | $52.1K | Added$61.7K |
| Ishares Tr | — | 17.3K | $1.14M | 0.0% | −$59.3K | Held |
| BlackRock, Inc. | BLK | 1.17K | $1.12M | 0.0% | −$126.4K | Cut−$137.1K |
| Abbott Labs | ABT | 10.7K | $1.1M | 0.0% | −$241.6K | Cut−$287.5K |
| Mcdonalds Corp | MCD | 3.34K | $1.04M | 0.0% | $16.8K | Added$47.5K |
| Ssga Active Etf Tr | — | 26K | $1.03M | 0.0% | −$13.5K | Held |
| Rockwell Automation, Inc | ROK | 2.79K | $1M | 0.0% | −$84.4K | Cut−$241.9K |
| Palantir Technologies Inc. | PLTR | 6.8K | $994.6K | 0.0% | −$178.8K | Added−$15.4K |
| Morgan Stanley | — | 5.99K | $986.1K | 0.0% | −$76.4K | Added−$59.8K |
| Boeing Co | — | 4.86K | $967.3K | 0.0% | −$84.8K | Added−$50.1K |
| Columbia Etf Tr I | — | 52.4K | $947.5K | 0.0% | −$14.4K | Added−$14.4K |
| Wells Fargo Co New | — | 795 | $918.2K | 0.0% | −$44.1K | Added−$18.7K |
| Ishares Tr | — | 42.5K | $912K | 0.0% | −$30.2K | Added−$30K |
| Coca Cola Co | KO | 11.9K | $908.5K | 0.0% | $67.4K | Added$141.2K |
| Parker-Hannifin Corp | PH | 1.01K | $905.1K | 0.0% | $16.5K | Cut−$115.4K |
| Dow Inc. | DOW | 20.7K | $863.7K | 0.0% | $378.7K | Added$379.1K |
| Lockheed Martin Corp | LMT | 1.43K | $861.1K | 0.0% | $171.9K | Cut$165.6K |
| Verizon Communications Inc | VZ | 16.8K | $844.4K | 0.0% | $159.3K | Cut$113.3K |
| Bank New York Mellon Corp | — | 6.84K | $811.2K | 0.0% | $17.1K | Added$28K |
| Capital One Finl Corp | — | 4.28K | $780.5K | 0.0% | −$216.8K | Added−$96K |
| Pimco Dynamic Income Strateg | — | 35.2K | $776.5K | 0.0% | $115.4K | Added$115.9K |
| Select Sector Spdr Tr | — | 4.67K | $754.6K | 0.0% | $30.9K | Cut−$65K |
| Pimco Etf Tr | — | 8.09K | $746.9K | 0.0% | −$6.48K | Held |
| Citigroup Inc | — | 6.53K | $740.8K | 0.0% | −$19.8K | Added$35.8K |
| Costar Group, Inc. | CSGP | 18.3K | $738.1K | 0.0% | −$492.2K | Cut−$642.7K |
| Ishares Tr | — | 3.3K | $722.1K | 0.0% | $13.3K | Added$18.4K |
| Waste Mgmt Inc Del | — | 3.06K | $702.6K | 0.0% | $30.7K | Added$33.2K |
| Paccar Inc | PCAR | 6.01K | $693.8K | 0.0% | $35.9K | Added$36.7K |
| Qnity Electronics, Inc. | Q | 5.98K | $689.5K | 0.0% | $201.6K | Cut$63.6K |
| Ishares Tr | — | 8.35K | $689.3K | 0.0% | −$2.07K | Cut−$70.6K |
| Bank America Corp | — | 577 | $687.5K | 0.0% | −$34.9K | Held |
| Select Sector Spdr Tr | — | 5.06K | $672.2K | 0.0% | −$56K | Cut−$80.2K |
| Deere & Co | DE | 1.19K | $672.2K | 0.0% | $114.2K | Added$128.3K |
| Natural Resource Partners L | NRP | 5.54K | $670.5K | 0.0% | $92K | Held |
| Invesco Exchange Traded Fd T | — | 6.82K | $643.9K | 0.0% | $105.9K | Held |
| Northrop Grumman Corp | — | 941 | $642.1K | 0.0% | $40.3K | Added$436.7K |
| Wells Fargo Co New | — | 8.05K | $641.1K | 0.0% | −$102.6K | Added−$62.5K |
| Lam Research Corp | LRCX | 2.92K | $624.4K | 0.0% | $117.1K | Added$152.8K |
| Vanguard Index Fds | — | 2.08K | $621.6K | 0.0% | — | New |
| Williams Cos Inc | — | 8.54K | $621.2K | 0.0% | $95.4K | Added$168.7K |
| Micron Technology Inc | MU | 1.82K | $616.6K | 0.0% | $81K | Added$175.9K |
| Thermo Fisher Scientific Inc. | TMO | 1.22K | $601.6K | 0.0% | −$99.5K | Added−$54.3K |
| Invesco Exchange Traded Fd T | — | 7.79K | $585.7K | 0.0% | $1.09K | Held |
| Vanguard Tax-Managed Fds | — | 8.94K | $572.6K | 0.0% | $14.4K | Held |
| Sherwin Williams Co | SHW | 1.76K | $565.5K | 0.0% | −$6.14K | Cut−$9.05K |
| Ulta Beauty, Inc. | ULTA | 1.08K | $562.4K | 0.0% | −$87.1K | Added−$77.7K |
| Mckesson Corp | MCK | 642 | $555.6K | 0.0% | $28.8K | Added$30.6K |
| Ishares Tr | — | 2.31K | $554.1K | 0.0% | −$23.8K | Cut−$46.6K |
| Vanguard Specialized Funds | — | 2.53K | $544.3K | 0.0% | −$11.9K | Held |
| DuPont de Nemours, Inc. | DD | 11.7K | $537.5K | 0.0% | $65.7K | Cut−$71.9K |
| Emerson Elec Co | — | 4.08K | $534.2K | 0.0% | −$6.93K | Cut−$119.9K |
| Crowdstrike Hldgs Inc | — | 1.36K | $532.5K | 0.0% | −$106.6K | Added−$105K |
| Alexandria Real Estate Eq In | — | 11.4K | $530.7K | 0.0% | −$28.8K | Cut−$29.4K |
| Intuitive Surgical Inc | ISRG | 1.14K | $524.6K | 0.0% | −$83.7K | Added$74.9K |
| BETA Technologies, Inc. | BETA | 35.6K | $524.1K | 0.0% | — | New |
| Salesforce, Inc. | CRM | 2.79K | $521.6K | 0.0% | −$218K | Added−$216.5K |
| Tandy Leather Factory Inc | TLF | 224.3K | $518.2K | 0.0% | −$96.5K | Cut−$713.4K |
| Spdr Series Trust | — | 2.03K | $516.5K | 0.0% | $25.9K | Cut−$50.6K |
| Ishares Tr | — | 3.77K | $498.4K | 0.0% | −$27.3K | Held |
| Strategy Inc | — | 3.99K | $498.2K | 0.0% | −$108.4K | Held |
| Exelon Corp | EXC | 10.1K | $496.2K | 0.0% | $54.8K | Added$56.3K |
| Ishares Tr | — | 9.29K | $495.6K | 0.0% | −$81.8K | Held |
| Dimensional Etf Trust | — | 13.4K | $492.1K | 0.0% | −$17K | Held |
| Vanguard Intl Equity Index F | — | 3.55K | $491.2K | 0.0% | −$9.73K | Held |
| Business First Bancshares In | — | 18K | $485.8K | 0.0% | $16.2K | Held |
| Sempra | — | 4.95K | $481.1K | 0.0% | $43.9K | Added$44.7K |
| Intel Corp | INTC | 10.9K | $479.6K | 0.0% | $78.6K | Cut$51.5K |
| Union Pac Corp | — | 1.97K | $478.3K | 0.0% | $16.9K | Added$131.1K |
| Scholastic Corp | SCHL | 12.2K | $475.4K | 0.0% | $114.2K | Added$116.5K |
| Rivernorth Doubleline Strate | — | 61.3K | $470.5K | 0.0% | −$17.2K | Held |
| Travelers Companies, Inc. | TRV | 1.6K | $465.5K | 0.0% | $1.13K | Added$263.1K |
| Vanguard Whitehall Fds | — | 3.14K | $465.5K | 0.0% | $14.4K | Cut$7.22K |
| Welltower Inc. | WELL | 2.35K | $465.2K | 0.0% | $23.8K | Added$100.9K |
| Agnc Invt Corp | — | 45.9K | $460.8K | 0.0% | −$31.7K | Held |
| Vanguard Growth Etf | — | 1.05K | $457.3K | 0.0% | −$53.5K | Held |
| Brown Forman Corp | — | 17.2K | $454.8K | 0.0% | $6.54K | Cut$4.89K |
| Ishares Tr | — | 6.02K | $454.5K | 0.0% | $3.67K | Held |
| Nuveen Ca Qualty Mun Income | — | 38.6K | $449.9K | 0.0% | −$6.18K | Cut−$71.2K |
| Schwab Strategic Tr | — | 14.5K | $443.6K | 0.0% | $47K | Cut−$25.4K |
| British Amern Tob Plc | — | 7.57K | $442.3K | 0.0% | $14K | Held |
| Select Sector Spdr Tr | — | 8.96K | $442.1K | 0.0% | −$48.4K | Cut−$151.2K |
| Ishares Bitcoin Trust Etf | IBIT | 11.5K | $440.4K | 0.0% | −$128.7K | Cut−$641.3K |
| Republic Svcs Inc | — | 1.98K | $434.3K | 0.0% | $14.1K | Cut$11.1K |
| Norfolk Southn Corp | — | 1.51K | $433.7K | 0.0% | −$1.21K | Added$230.4K |
| Vaneck Bitcoin Etf | HODL | 22.4K | $430K | 0.0% | — | New |
| Shell Plc | — | 4.48K | $416.7K | 0.0% | $64.1K | Added$175.4K |
| Target Corp | TGT | 3.42K | $413.9K | 0.0% | $80.1K | Cut$77.7K |
| S&P Global Inc. | SPGI | 968 | $411.6K | 0.0% | −$94.4K | Cut−$230.3K |
| Pimco Dynamic Income Fd | — | 23.9K | $408.6K | 0.0% | −$14.3K | Held |
| Eaton Corp Plc | ETN | 1.14K | $407K | 0.0% | $31.2K | Added$153.2K |
| Western Digital Corp | WDC | 1.49K | $401.9K | 0.0% | $145.1K | Added$147.5K |
| Seagate Technology Hldngs Pl | — | 1K | $393.7K | 0.0% | $116.5K | Added$118.1K |
| Ishares Tr | — | 3.23K | $391.8K | 0.0% | −$24.7K | Held |
| Select Sector Spdr Tr | — | 6.24K | $382.1K | 0.0% | — | New |
| Southern Co | — | 3.75K | $362.3K | 0.0% | $35K | Cut−$229.4K |
| Alps Etf Tr | — | 6.79K | $357.2K | 0.0% | $38K | Added$38.8K |
| Exchange Traded Concepts Tru | — | 5.21K | $356.6K | 0.0% | −$4.58K | Held |
| Shopify Inc. | SHOP | 3K | $355.9K | 0.0% | −$127K | Held |
| Fastenal Co | FAST | 7.55K | $350.4K | 0.0% | $47.3K | Cut$42.1K |
| J P Morgan Exchange Traded F | — | 6.82K | $347.5K | 0.0% | $273 | Held |
| Kinder Morgan Inc Del | — | 10.2K | $343.3K | 0.0% | $61.8K | Cut$6.8K |
| Public Storage Oper Co | — | 1.25K | $337.5K | 0.0% | $14.2K | Cut$8.5K |
| Schwab Strategic Tr | — | 13.6K | $337K | 0.0% | $9.67K | Held |
| Ecolab Inc. | ECL | 1.26K | $336.2K | 0.0% | $4.42K | Cut−$301 |
| Firstenergy Corp | FE | 6.6K | $334.5K | 0.0% | $38.8K | Added$39.4K |
| Vanguard Scottsdale Fds | — | 4.21K | $334.1K | 0.0% | −$1.94K | Cut−$30.3K |
| America Movil Sab De Cv | — | 13.1K | $333.7K | 0.0% | $63K | Held |
| Yum Brands Inc | YUM | 2.14K | $332.4K | 0.0% | $9.01K | Cut$1.59K |
| 3M CO | MMM | 2.27K | $329.8K | 0.0% | — | New |
| Ishares Tr | — | 7.85K | $328.5K | 0.0% | −$47.8K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 970 | $327.8K | 0.0% | $32.2K | Added$40.9K |
| Pimco Dynamic Income Oprnts | — | 24.9K | $322.3K | 0.0% | −$22.7K | Held |
| Enterprise Finl Svcs Corp | — | 5.87K | $317.6K | 0.0% | $646 | Held |
| Pimco Etf Tr | — | 11.9K | $312.8K | 0.0% | −$5.73K | Held |
| Molina Healthcare, Inc. | MOH | 2.31K | $308.6K | 0.0% | −$93.2K | Cut−$94.5K |
| Edwards Lifesciences Corp | EW | 3.83K | $307K | 0.0% | −$19.8K | Cut−$642.7K |
| Comcast Corp New | — | 10.6K | $303.9K | 0.0% | −$12.5K | Cut−$15.6K |
| Fidelity Covington Trust | — | 1.44K | $299.6K | 0.0% | −$23.9K | Held |
| Blackrock Munihldngs Cali Ql | — | 28.3K | $294.6K | 0.0% | −$3.59K | Added$104.4K |
| Wec Energy Group, Inc. | WEC | 2.42K | $279.6K | 0.0% | $24.9K | Cut$20.9K |
| Schwab Strategic Tr | — | 9.6K | $279K | 0.0% | $5.76K | Held |
| Trane Technologies Plc | TT | 668 | $278.4K | 0.0% | $18.4K | Cut$7.11K |
| Invesco Exch Traded Fd Tr Ii | — | 5.58K | $276.7K | 0.0% | $8.82K | Added$12.2K |
| Ishares Tr | — | 3.36K | $269.1K | 0.0% | −$81.1K | Added−$65.1K |
| Chubb Limited | — | 805 | $262.4K | 0.0% | $11.1K | Cut$3.63K |
| Vanguard Intl Equity Index F | — | 4.83K | $261.3K | 0.0% | $1.4K | Held |
| Medtronic Plc | MDT | 3K | $260.1K | 0.0% | −$27.7K | Added−$22.5K |
| Altria Group, Inc. | MO | 3.92K | $258.4K | 0.0% | $32.6K | Cut$15.7K |
| Dimensional Etf Trust | — | 6.43K | $249.9K | 0.0% | −$4.69K | Held |
| Fidelity Covington Trust | — | 4.5K | $248.6K | 0.0% | −$6.52K | Held |
| Stryker Corp | SYK | 748 | $245.8K | 0.0% | −$13.2K | Added$43.7K |
| Dimensional Etf Trust | — | 3.44K | $245K | 0.0% | $5.03K | Held |
| Schwab Strategic Tr | — | 7.33K | $237.7K | 0.0% | $6.74K | Held |
| Spdr Series Trust | — | 1.6K | $233.5K | 0.0% | $10.8K | Held |
| Bp Plc | — | 4.96K | $232.9K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 520 | $232.2K | 0.0% | −$3.51K | Added−$1.28K |
| Ishares Tr | — | 730 | $232.2K | 0.0% | −$18.2K | Cut−$67.2K |
| Marriott Intl Inc New | — | 707 | $231.2K | 0.0% | $11.8K | Added$13.5K |
| Ishares Tr | — | 5.46K | $231.1K | 0.0% | −$3.06K | Held |
| Analog Devices Inc | ADI | 726 | $231K | 0.0% | — | New |
| NIKE, Inc. | NKE | 4.35K | $229.9K | 0.0% | −$47.4K | Cut−$55.4K |
| Spdr S&P Midcap 400 Etf Tr | — | 363 | $223.9K | 0.0% | $4.89K | Held |
| Select Sector Spdr Tr | — | 2.72K | $222.7K | 0.0% | — | New |
| Doubleline Income Solutions | — | 20.6K | $222.6K | 0.0% | −$9.04K | Held |
| Johnson Ctls Intl Plc | — | 1.67K | $218.3K | 0.0% | — | New |
| Schwab Strategic Tr | — | 6.9K | $210.5K | 0.0% | $6.14K | Held |
| CARRIER GLOBAL Corp | CARR | 3.69K | $207.6K | 0.0% | — | New |
| Ishares Tr | — | 1.73K | $205.5K | 0.0% | −$18.5K | Held |
| Marathon Pete Corp | — | 839 | $204.9K | 0.0% | — | New |
| Simon Ppty Group Inc New | — | 1.06K | $198.3K | 0.0% | — | New |
| Kayne Anderson Energy Infrst | — | 12.6K | $180K | 0.0% | $23.9K | Held |
| Eaton Vance Limited Duration | — | 18.6K | $175.9K | 0.0% | −$8.56K | Held |
| Cohen & Steers Real Estate O | — | 10.9K | $158.9K | 0.0% | — | New |
| Pimco Income Strategy Fd Ii | — | 22.6K | $155.4K | 0.0% | −$11.9K | Added$8.91K |
| Ready Capital Corp | — | 75.7K | $122.6K | 0.0% | −$42.4K | Cut−$51.1K |
| Tcw Strategic Income Fd Inc | — | 20.2K | $90.7K | 0.0% | −$9.09K | Held |
| Terrestrial Energy Inc | — | 10K | $60K | 0.0% | — | New |
| Eagle Point Credit Company I | — | 15.3K | $57.7K | 0.0% | −$27.8K | Added−$22.5K |
| Nuveen Cr Strategies Income | — | 11K | $53.6K | 0.0% | −$1.65K | Cut−$6.67K |
| High Tide Inc. | HITI | 12K | $27.5K | 0.0% | −$4.32K | Held |
| Clear Channel Outdoor Hldgs | — | 10K | $23.7K | 0.0% | $1.6K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.