FIRST FOUNDATION ADVISORS

CIK 0001086763 • 6 13F filings • May 8, 2025 – Aug 14, 2026

Import this data to Google Sheets with:

=jivedata("first-foundation-advisors","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: FIRST FOUNDATION ADVISORS, CCO
Address: 18101 Von Karman Avenue, Ste 700, Irvine, CA, 92612
Phone: 949-665-1304
AUM: $2.65B

AUM over time

$2.78B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.65B2 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.4M	0.1%Prev: 0.0%	11,048 SH	Increased+1,092 SH
ABBVIE INC	COM	$2.2M	0.1%Prev: 0.1%	9,830 SH	Decreased+34 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$4.0M	0.1%Prev: 0.2%	14,820 SH	Decreased-7,927 SH
ADOBE INC	COM	$5.2M	0.2%Prev: 0.2%	14,821 SH	Increased+1,740 SH
ADVANCED MICRO DEVICES INC	COM	$39.0M	1.5%Prev: 1.1%	182,275 SH	Increased-200 SH
AGNC INVT CORP	COM	$493K	0.0%Prev: 0.0%	45,946 SH	Increased
ALEXANDRIA REAL ESTATE EQ IN	COM	$560K	0.0%Prev: 0.0%	11,444 SH	Decreased-300 SH
ALPHABET INC	CAP STK CL A	$12.1M	0.5%Prev: 0.3%	38,742 SH	Increased-160 SH
ALPHABET INC	CAP STK CL C	$122.8M	4.6%Prev: 3.9%	391,289 SH	Increased-43,587 SH
ALPS ETF TR	ALERIAN MLP	$318K	0.0%Prev: 0.0%	6,771 SH	Increased+16 SH
ALPS ETF TR	SMITH CORE PLUS	$3.1M	0.1%Prev: 0.2%	117,325 SH	Decreased-45,978 SH
ALTRIA GROUP INC	COM	$243K	0.0%Prev: 0.0%	4,210 SH	Decreased-14,050 SH
AMAZON COM INC	COM	$67.2M	2.5%Prev: 2.5%	290,947 SH	Decreased-16,358 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$271K	0.0%Prev: 0.0%	13,095 SH	Decreased
AMERICAN EXPRESS CO	COM	$1.4M	0.1%Prev: 0.0%	3,812 SH	Increased-48 SH
AMGEN INC	COM	$981K	0.0%Prev: 0.0%	2,998 SH	Increased+246 SH
AMPHENOL CORP NEW	CL A	$23.5M	0.9%Prev: 0.9%	173,720 SH	Increased-14,834 SH
AON PLC	SHS CL A	$3.5M	0.1%Prev: 0.1%	9,878 SH	Decreased-1,303 SH
APPFOLIO INC	COM CL A	$255K	0.0%Prev: 0.0%	1,098 SH	Decreased
APPLE INC	COM	$76.9M	2.9%Prev: 2.8%	282,922 SH	Increased-18,393 SH
APPLIED MATLS INC	COM	$8.9M	0.3%Prev: 0.3%	34,653 SH	Increased-4,218 SH
APPLOVIN CORP	COM CL A	$7.4M	0.3%Prev: 0.3%	10,934 SH	Decreased-523 SH
ARISTA NETWORKS INC	COM SHS	$5.0M	0.2%Prev: 0.2%	38,317 SH	Decreased-2,573 SH
ASML HOLDING N V	N Y REGISTRY SHS	$6.9M	0.3%Prev: 0.2%	6,483 SH	Increased-372 SH
ASTRAZENECA PLC	SPONSORED ADR	$11.4M	0.4%Prev: 0.4%	123,927 SH	Increased-8,036 SH
AT&T INC	COM	$1.2M	0.0%Prev: 0.0%	46,534 SH	Decreased+1,813 SH
AUTOMATIC DATA PROCESSING IN	COM	$271K	0.0%Prev: 0.0%	1,052 SH	Decreased+33 SH
BANK AMERICA CORP	7.25%CNV PFD L	$722K	0.0%Prev: 0.0%	577 SH	Decreased
BANK AMERICA CORP	COM	$1.2M	0.0%Prev: 0.0%	21,715 SH	Increased-111 SH
BANK NEW YORK MELLON CORP	COM	$783K	0.0%Prev: 0.0%	6,746 SH	Increased
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$4.9M	0.2%Prev: 0.1%	131,370 SH	Increased+18,474 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.8M	0.1%Prev: 0.1%	5 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$53.2M	2.0%Prev: 2.0%	105,866 SH	Decreased-2,214 SH
BLACKROCK CALIF MUN INCOME T	SH BEN INT	$109K	0.0%Prev: 0.0%	10,126 SH	Decreased
BLACKROCK INC	COM	$1.3M	0.0%Prev: 0.1%	1,175 SH	Decreased-1,876 SH
BLACKROCK MUNIHLDNGS CALI QL	COM	$190K	0.0%Prev: 0.0%	17,946 SH	Increased+2,983 SH
BLACKSTONE INC	COM	$240K	0.0%Prev: 0.0%	1,560 SH	Decreased-712 SH
BLOOM ENERGY CORP	COM CL A	$1.5M	0.1%Prev: 0.1%	17,500 SH	Decreased-9,828 SH
BOEING CO	COM	$1.0M	0.0%Prev: 0.1%	4,686 SH	Decreased-2,956 SH
BOOKING HOLDINGS INC	COM	$5.0M	0.2%Prev: 0.2%	936 SH	Decreased-56 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$428K	0.0%Prev: 0.0%	7,565 SH	Decreased-10,000 SH
BROADCOM INC	COM	$6.2M	0.2%Prev: 0.2%	17,913 SH	Increased+1,232 SH
BROOKFIELD CORP	CL A LTD VT SH	$7.8M	0.3%Prev: 0.3%	169,478 SH	Decreased+50,592 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$2.4M	0.1%Prev: 0.1%	69,402 SH	Decreased-7,000 SH
BROWN FORMAN CORP	CL B	$450K	0.0%Prev: 0.0%	17,263 SH	Decreased
BURFORD CAP LTD	ORD SHS	$3.4M	0.1%Prev: 0.1%	379,873 SH	Decreased+71,315 SH
BUSINESS FIRST BANCSHARES IN	COM	$470K	0.0%	17,966 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$9.4M	0.4%Prev: 0.4%	127,428 SH	Decreased-18,525 SH
CAPITAL ONE FINL CORP	COM	$877K	0.0%Prev: 0.0%	3,617 SH	Increased+237 SH
CAPITOL SER TR	FAIRLEAD TACTICA	$322K	0.0%Prev: 0.0%	10,729 SH	Increased+1,568 SH
CATERPILLAR INC	COM	$2.1M	0.1%Prev: 0.1%	3,608 SH	Increased+113 SH
CENCORA INC	COM	$14.5M	0.5%Prev: 0.5%	42,954 SH	Increased-3,021 SH
CHEVRON CORP NEW	COM	$6.9M	0.3%Prev: 0.2%	45,529 SH	Increased+8,432 SH
CHUBB LIMITED	COM	$259K	0.0%Prev: 0.0%	829 SH	Increased+56 SH
CINTAS CORP	COM	$5.0M	0.2%Prev: 0.2%	26,542 SH	Decreased-2,500 SH
CISCO SYS INC	COM	$2.4M	0.1%Prev: 0.1%	31,804 SH	Decreased-20,229 SH
CITIGROUP INC	COM NEW	$705K	0.0%Prev: 0.0%	6,042 SH	Increased+427 SH
CLEAR CHANNEL OUTDOOR HLDGS	COM	$22K	0.0%Prev: 0.0%	10,000 SH	Increased
CME GROUP INC	COM	$7.6M	0.3%Prev: 0.3%	27,771 SH	Decreased-1,900 SH
COCA COLA CO	COM	$767K	0.0%Prev: 0.0%	10,975 SH	Increased+282 SH
COLUMBIA ETF TR I	DIVERSIFID FXD	$962K	0.0%Prev: 0.0%	52,404 SH	Decreased-4,044 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$4.9M	0.2%Prev: 0.2%	127,547 SH	Decreased-20,096 SH
COMCAST CORP NEW	CL A	$319K	0.0%Prev: 0.0%	10,689 SH	Decreased-562 SH
CONSTELLATION ENERGY CORP	COM	$1.4M	0.1%Prev: 0.0%	3,832 SH	Increased+3,040 SH
COPART INC	COM	$2.4M	0.1%Prev: 0.1%	61,301 SH	Decreased-10,697 SH
COSTAR GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	20,535 SH	Decreased-12,156 SH
COSTCO WHSL CORP NEW	COM	$12.4M	0.5%Prev: 0.5%	14,425 SH	Decreased-111 SH
CROWDSTRIKE HLDGS INC	CL A	$638K	0.0%Prev: 0.0%	1,360 SH	Decreased-74 SH
DANAHER CORPORATION	COM	$2.2M	0.1%Prev: 0.1%	9,819 SH	Decreased-2,397 SH
DECKERS OUTDOOR CORP	COM	$3.3M	0.1%Prev: 0.2%	31,870 SH	Decreased-9,541 SH
DEERE & CO	COM	$544K	0.0%Prev: 0.0%	1,168 SH	Increased
DELTA AIR LINES INC DEL	COM NEW	$582K	0.0%Prev: 0.0%	8,383 SH	Decreased-8,130 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$255K	0.0%Prev: 0.0%	6,430 SH	Increased
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$509K	0.0%Prev: 0.0%	13,388 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$240K	0.0%Prev: 0.0%	3,444 SH	Increased
DISNEY WALT CO	COM	$9.0M	0.3%Prev: 0.3%	78,774 SH	Increased+11,523 SH
DOUBLELINE INCOME SOLUTIONS	COM	$232K	0.0%Prev: 0.0%	20,553 SH	Decreased
DOW INC	COM	$485K	0.0%Prev: 0.0%	20,728 SH	Decreased-2,594 SH
DUPONT DE NEMOURS INC	COM	$609K	0.0%Prev: 0.1%	15,159 SH	Decreased-2,581 SH
EAGLE POINT CREDIT COMPANY I	COM	$80K	0.0%Prev: 0.0%	13,920 SH	Decreased+920 SH
EATON CORP PLC	SHS	$254K	0.0%Prev: 0.0%	797 SH	Decreased+82 SH
EATON VANCE LIMITED DURATION	COM	$184K	0.0%Prev: 0.0%	18,611 SH	Decreased
ECOLAB INC	COM	$337K	0.0%Prev: 0.0%	1,282 SH	Decreased+5 SH
EDWARDS LIFESCIENCES CORP	COM	$950K	0.0%Prev: 0.1%	11,141 SH	Decreased-28,537 SH
ELEVANCE HEALTH INC FORMERLY	COM	$259K	0.0%Prev: 0.0%	740 SH	Decreased-103 SH
ELI LILLY & CO	COM	$6.8M	0.3%Prev: 0.2%	6,328 SH	Increased+384 SH
EMERSON ELEC CO	COM	$654K	0.0%Prev: 0.0%	4,928 SH	Increased
ENTERPRISE FINL SVCS CORP	COM	$317K	0.0%Prev: 0.0%	5,870 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$4.8M	0.2%Prev: 0.2%	150,062 SH	Increased+19,428 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$361K	0.0%Prev: 0.0%	5,211 SH	Increased
EXELON CORP	COM	$440K	0.0%	10,092 SH	New
EXXON MOBIL CORP	COM	$5.8M	0.2%Prev: 0.2%	48,077 SH	Increased-2,719 SH
FASTENAL CO	COM	$308K	0.0%Prev: 0.0%	7,682 SH	Decreased+44 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$255K	0.0%Prev: 0.0%	4,500 SH	Increased
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$324K	0.0%Prev: 0.0%	1,440 SH	Decreased-217 SH
FIRSTENERGY CORP	COM	$295K	0.0%Prev: 0.0%	6,591 SH	Decreased
FLEXSHARES TR	QUALT DIVD IDX	$2.5M	0.1%Prev: 0.1%	30,860 SH	Increased
FORTINET INC	COM	$5.0M	0.2%Prev: 0.2%	63,446 SH	Decreased-6,548 SH
GE AEROSPACE	COM NEW	$2.1M	0.1%Prev: 0.1%	6,883 SH	Increased+737 SH
GE VERNOVA INC	COM	$937K	0.0%Prev: 0.0%	1,434 SH	Increased+700 SH
GENERAL MTRS CO	COM	$244K	0.0%	3,002 SH	New
GILEAD SCIENCES INC	COM	$2.7M	0.1%Prev: 0.1%	22,029 SH	Increased-395 SH
GLOBAL X FDS	S&P 500 COVERED	$12.2M	0.5%Prev: 0.4%	299,408 SH	Increased+38,450 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$15.5M	0.6%Prev: 0.5%	371,624 SH	Increased+9,016 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$43.4M	1.6%Prev: 1.6%	1,009,773 SH	Increased-12,949 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$37.0M	1.4%Prev: 1.4%	488,940 SH	Decreased-11,001 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$61.9M	2.3%Prev: 2.3%	467,341 SH	Decreased-17,681 SH
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.1%Prev: 0.0%	1,522 SH	Increased-12 SH
HIGH TIDE INC	COM NEW	$32K	0.0%Prev: 0.0%	12,000 SH	Decreased
HOME DEPOT INC	COM	$4.6M	0.2%Prev: 0.2%	13,375 SH	Increased+2,425 SH
HONEYWELL INTL INC	COM	$961K	0.0%Prev: 0.0%	4,924 SH	Decreased-140 SH
IDEXX LABS INC	COM	$4.9M	0.2%Prev: 0.2%	7,287 SH	Increased-414 SH
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$202K	0.0%	6,830 SH	New
INTEL CORP	COM	$428K	0.0%Prev: 0.0%	11,600 SH	Increased+2,962 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.1%Prev: 0.0%	4,527 SH	Increased+23 SH
INTUIT	COM	$5.0M	0.2%Prev: 0.2%	7,521 SH	Decreased-481 SH
INTUITIVE SURGICAL INC	COM NEW	$450K	0.0%Prev: 0.0%	794 SH	Decreased-245 SH
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$7.9M	0.3%Prev: 0.4%	328,941 SH	Decreased-134,891 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$2.1M	0.1%Prev: 0.1%	88,495 SH	Decreased-4,406 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$264K	0.0%Prev: 0.0%	5,508 SH	Decreased+65 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$35.6M	1.3%Prev: 1.4%	775,511 SH	Decreased-29,690 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$16.2M	0.6%Prev: 0.6%	84,492 SH	Increased-432 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$585K	0.0%Prev: 0.0%	7,789 SH	Increased
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$538K	0.0%Prev: 0.0%	6,822 SH	Increased-200 SH
INVESCO QQQ TR	UNIT SER 1	$3.9M	0.1%Prev: 0.1%	6,361 SH	Increased+380 SH
IONQ INC	COM	$225K	0.0%Prev: 0.0%	5,025 SH	Decreased-5,000 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.1M	0.0%Prev: 0.0%	21,788 SH	Increased+11,022 SH
ISHARES GOLD TR	ISHARES NEW	$27.8M	1.0%Prev: 0.9%	341,898 SH	Increased+10,503 SH
ISHARES INC	CORE MSCI EMKT	$43.5M	1.6%Prev: 1.5%	647,117 SH	Increased+18,615 SH
ISHARES SILVER TR	ISHARES	$1.5M	0.1%Prev: 0.0%	22,855 SH	Increased+2,684 SH
ISHARES TR	0-3 MNTH TREASRY	$7.2M	0.3%Prev: 0.3%	71,577 SH	Decreased-6,848 SH
ISHARES TR	0-5YR HI YL CP	$234K	0.0%Prev: 0.0%	5,463 SH	Decreased-2,946 SH
ISHARES TR	1 3 YR TREAS BD	$760K	0.0%Prev: 0.0%	9,175 SH	Decreased-2,507 SH
ISHARES TR	7-10 YR TRSY BD	$12.1M	0.5%Prev: 0.5%	126,295 SH	Decreased-5,283 SH
ISHARES TR	CALIF MUN BD ETF	$21.1M	0.8%Prev: 0.7%	367,283 SH	Increased+20,356 SH
ISHARES TR	CORE 60/40 BALAN	$5.0M	0.2%Prev: 0.2%	76,571 SH	Increased+2,295 SH
ISHARES TR	CORE DIV GRWTH	$5.5M	0.2%Prev: 0.2%	79,124 SH	Increased+14,283 SH
ISHARES TR	CORE MSCI EAFE	$93.6M	3.5%Prev: 3.4%	1,046,630 SH	Increased+7,456 SH
ISHARES TR	CORE S&P MCP ETF	$1.3M	0.0%Prev: 0.0%	19,019 SH	Decreased-875 SH
ISHARES TR	CORE S&P SCP ETF	$960K	0.0%Prev: 0.0%	7,984 SH	Decreased-128 SH
ISHARES TR	CORE S&P TTL STK	$13.7M	0.5%Prev: 0.5%	92,075 SH	Increased-1,018 SH
ISHARES TR	CORE S&P500 ETF	$197.9M	7.5%Prev: 7.2%	288,891 SH	Increased-3,541 SH
ISHARES TR	CORE UNIVRSL USD	$239K	0.0%	5,138 SH	New
ISHARES TR	CORE US AGGBD ET	$14.9M	0.6%Prev: 0.7%	149,292 SH	Decreased-36,796 SH
ISHARES TR	EAFE GRWTH ETF	$3.3M	0.1%Prev: 0.1%	29,018 SH	Increased+2,977 SH
ISHARES TR	EAFE VALUE ETF	$3.7M	0.1%Prev: 0.1%	51,439 SH	Increased+5,546 SH
ISHARES TR	ESG MSCI KLD 400	$417K	0.0%Prev: 0.0%	3,233 SH	Increased
ISHARES TR	ESG OPTIMIZED	$526K	0.0%Prev: 0.0%	3,773 SH	Increased+869 SH
ISHARES TR	EXPANDED TECH	$334K	0.0%Prev: 0.0%	3,162 SH	Decreased-95 SH
ISHARES TR	EXPND TEC SC ETF	$224K	0.0%Prev: 0.0%	1,734 SH	Increased
ISHARES TR	IBOXX INV CP ETF	$7.1M	0.3%Prev: 0.3%	64,455 SH	Decreased-247 SH
ISHARES TR	MORTGE REL ETF	$942K	0.0%Prev: 0.0%	42,470 SH	Increased+7,404 SH
ISHARES TR	MSCI EAFE ETF	$5.4M	0.2%Prev: 0.2%	56,230 SH	Increased-640 SH
ISHARES TR	MSCI EMG MKT ETF	$2.5M	0.1%Prev: 0.1%	45,756 SH	Increased-50 SH
ISHARES TR	MSCI INTL QUALTY	$4.0M	0.2%Prev: 0.1%	88,110 SH	Increased+110 SH
ISHARES TR	MSCI USA MMENTM	$601K	0.0%Prev: 0.0%	2,400 SH	Decreased-4 SH
ISHARES TR	MSCI USA QLT FCT	$10.5M	0.4%Prev: 0.4%	52,776 SH	Increased-1,092 SH
ISHARES TR	NATIONAL MUN ETF	$3.8M	0.1%Prev: 0.1%	35,608 SH	Increased+6,250 SH
ISHARES TR	NEW YORK MUN ETF	$1.4M	0.1%Prev: 0.1%	27,065 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$22.8M	0.9%Prev: 0.9%	48,262 SH	Decreased-1,849 SH
ISHARES TR	RUS 1000 VAL ETF	$1.1M	0.0%Prev: 0.0%	5,177 SH	Decreased-300 SH
ISHARES TR	RUS 2000 GRW ETF	$2.9M	0.1%Prev: 0.1%	9,128 SH	Increased+341 SH
ISHARES TR	RUS 2000 VAL ETF	$2.6M	0.1%Prev: 0.1%	14,491 SH	Increased+665 SH
ISHARES TR	RUS MD CP GR ETF	$8.9M	0.3%Prev: 0.4%	65,241 SH	Decreased-2,064 SH
ISHARES TR	RUS MDCP VAL ETF	$2.5M	0.1%Prev: 0.1%	17,656 SH	Increased+573 SH
ISHARES TR	RUS MID CAP ETF	$49.9M	1.9%Prev: 1.8%	518,013 SH	Increased+10,618 SH
ISHARES TR	RUSSELL 2000 ETF	$31.9M	1.2%Prev: 1.1%	129,460 SH	Increased+9,505 SH
ISHARES TR	S&P 100 ETF	$299K	0.0%Prev: 0.0%	873 SH	Increased+112 SH
ISHARES TR	S&P 500 GRWT ETF	$7.6M	0.3%Prev: 0.3%	61,316 SH	Increased+4,827 SH
ISHARES TR	S&P 500 VAL ETF	$4.3M	0.2%Prev: 0.1%	20,439 SH	Increased+3,345 SH
ISHARES TR	U S EQUITY FACTR	$1.2M	0.0%Prev: 0.0%	17,294 SH	Decreased-505 SH
ISHARES TR	U.S. FINLS ETF	$301K	0.0%Prev: 0.0%	2,332 SH	Increased+204 SH
ISHARES TR	U.S. MED DVC ETF	$577K	0.0%Prev: 0.0%	9,290 SH	Increased
ISHARES TR	US AER DEF ETF	$704K	0.0%Prev: 0.0%	3,278 SH	Increased+55 SH
ISHARES TR	US HLTHCR PR ETF	$376K	0.0%Prev: 0.0%	7,850 SH	Decreased
ISHARES TR	US SML CAP EQT	$451K	0.0%Prev: 0.0%	6,021 SH	Increased
ISHARES U S ETF TR	BLOOMBERG ROLL	$617K	0.0%	12,647 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$86.5M	3.3%Prev: 3.2%	1,511,059 SH	Increased+17,778 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$685K	0.0%	11,781 SH	New
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	$19.1M	0.7%Prev: 0.8%	409,393 SH	Decreased-29,790 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.3M	0.1%Prev: 0.1%	44,653 SH	Decreased-611 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$347K	0.0%Prev: 0.0%	6,817 SH	Decreased-881 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.4M	0.1%Prev: 0.1%	46,945 SH	Decreased-8,880 SH
JOHNSON & JOHNSON	COM	$9.5M	0.4%Prev: 0.4%	45,752 SH	Decreased-10,045 SH
JOINT CORP	COM	$3.0M	0.1%Prev: 0.1%	339,118 SH	Increased+65,359 SH
JPMORGAN CHASE & CO.	COM	$31.9M	1.2%Prev: 1.3%	99,054 SH	Decreased-9,000 SH
KAYNE ANDERSON ENERGY INFRST	COM	$156K	0.0%Prev: 0.0%	12,605 SH	Increased
KINDER MORGAN INC DEL	COM	$336K	0.0%Prev: 0.0%	12,240 SH	Decreased+100 SH
KINSALE CAP GROUP INC	COM	$2.6M	0.1%Prev: 0.1%	6,534 SH	Decreased-1,430 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$1.7M	0.1%Prev: 0.1%	62,408 SH	Increased+527 SH
LABCORP HOLDINGS INC	COM SHS	$3.7M	0.1%Prev: 0.2%	14,615 SH	Decreased-1,516 SH
LAM RESEARCH CORP	COM NEW	$472K	0.0%Prev: 0.0%	2,755 SH	Increased+994 SH
LENNAR CORP	CL B	$225K	0.0%Prev: 0.0%	2,366 SH	Decreased
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$1.9M	0.1%Prev: 0.1%	21,748 SH	Decreased
LINDE PLC	SHS	$4.3M	0.2%Prev: 0.2%	10,162 SH	Decreased-719 SH
LISTED FDS TR	HORIZON KINETICS	$10.0M	0.4%Prev: 0.1%	224,344 SH	Increased+159,107 SH
LOCKHEED MARTIN CORP	COM	$695K	0.0%Prev: 0.0%	1,438 SH	Decreased-316 SH
LOWES COS INC	COM	$10.6M	0.4%Prev: 0.4%	44,121 SH	Decreased+129 SH
MARRIOTT INTL INC NEW	CL A	$218K	0.0%	702 SH	New
MASTERCARD INCORPORATED	CL A	$19.8M	0.7%Prev: 0.8%	34,664 SH	Decreased-2,142 SH
MCDONALDS CORP	COM	$991K	0.0%Prev: 0.0%	3,241 SH	Increased+52 SH
MCKESSON CORP	COM	$525K	0.0%Prev: 0.0%	640 SH	Increased
MEDPACE HLDGS INC	COM	$7.3M	0.3%Prev: 0.3%	13,021 SH	Increased-961 SH
MEDTRONIC PLC	SHS	$283K	0.0%Prev: 0.0%	2,942 SH	Increased+143 SH
MERCADOLIBRE INC	COM	$4.4M	0.2%Prev: 0.2%	2,178 SH	Decreased-197 SH
MERCK & CO INC	COM	$1.5M	0.1%Prev: 0.0%	14,699 SH	Increased+403 SH
META PLATFORMS INC	CL A	$14.3M	0.5%Prev: 0.6%	21,617 SH	Decreased+118 SH
MICRON TECHNOLOGY INC	COM	$441K	0.0%	1,544 SH	New
MICROSOFT CORP	COM	$483.4M	18.2%Prev: 19.2%	999,611 SH	Decreased-2,816 SH
MOLINA HEALTHCARE INC	COM	$403K	0.0%Prev: 0.0%	2,323 SH	Decreased+8 SH
MONDELEZ INTL INC	CL A	$222K	0.0%Prev: 0.0%	4,124 SH	Decreased-364 SH
MONOLITHIC PWR SYS INC	COM	$5.8M	0.2%Prev: 0.2%	6,379 SH	Decreased-520 SH
MORGAN STANLEY	COM NEW	$1.0M	0.0%Prev: 0.0%	5,891 SH	Increased-143 SH
MSCI INC	COM	$3.5M	0.1%Prev: 0.1%	6,023 SH	Decreased-1,050 SH
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	$578K	0.0%Prev: 0.0%	5,541 SH	Decreased-2,400 SH
NETFLIX INC	COM	$944K	0.0%Prev: 0.0%	10,070 SH	Decreased+9,036 SH
NEXTERA ENERGY INC	COM	$5.4M	0.2%Prev: 0.2%	67,470 SH	Increased-4,071 SH
NIKE INC	CL B	$285K	0.0%	4,479 SH	New
NORFOLK SOUTHN CORP	COM	$203K	0.0%Prev: 0.0%	704 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$205K	0.0%Prev: 0.0%	360 SH	Decreased-681 SH
NUVEEN CA QUALTY MUN INCOME	COM	$521K	0.0%Prev: 0.0%	44,125 SH	Increased
NUVEEN CALIFORNIA MUNI VLU F	COM STK	$1.1M	0.0%Prev: 0.1%	121,244 SH	Decreased-37,949 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$60K	0.0%Prev: 0.0%	12,000 SH	Decreased
NVIDIA CORPORATION	COM	$35.9M	1.4%Prev: 1.4%	192,636 SH	Decreased-3,853 SH
ORACLE CORP	COM	$2.8M	0.1%Prev: 0.6%	14,523 SH	Decreased-47,463 SH
PACCAR INC	COM	$657K	0.0%Prev: 0.0%	6,000 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$1.0M	0.0%Prev: 0.0%	5,682 SH	Increased+344 SH
PARKER-HANNIFIN CORP	COM	$1.0M	0.0%Prev: 0.0%	1,161 SH	Increased-10 SH
PAYCOM SOFTWARE INC	COM	$3.1M	0.1%Prev: 0.2%	19,272 SH	Decreased-2,158 SH
PEPSICO INC	COM	$1.6M	0.1%Prev: 0.1%	10,868 SH	Decreased-311 SH
PFIZER INC	COM	$3.0M	0.1%Prev: 0.2%	120,327 SH	Decreased-57,190 SH
PHILIP MORRIS INTL INC	COM	$14.8M	0.6%Prev: 0.7%	92,059 SH	Decreased-16,748 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$1.2M	0.0%Prev: 0.0%	34,493 SH	Increased
PIMCO CALIF MUN INCOME FD	COM	$1.8M	0.1%Prev: 0.0%	209,176 SH	Increased+176,380 SH
PIMCO DYNAMIC INCOME FD	SHS	$423K	0.0%Prev: 0.0%	23,883 SH	Decreased-8,681 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$345K	0.0%Prev: 0.0%	24,928 SH	Decreased
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$661K	0.0%Prev: 0.0%	35,179 SH	Decreased-13,386 SH
PIMCO ETF TR	ACTIVE BD ETF	$753K	0.0%Prev: 0.0%	8,094 SH	Decreased-588 SH
PIMCO ETF TR	MULTISECTOR BD	$319K	0.0%Prev: 0.0%	11,939 SH	Decreased
PIMCO INCOME STRATEGY FD II	COM	$146K	0.0%Prev: 0.0%	19,533 SH	Decreased-208 SH
PROCTER AND GAMBLE CO	COM	$3.3M	0.1%Prev: 0.1%	22,948 SH	Decreased-2,190 SH
PROLOGIS INC.	COM	$8.4M	0.3%Prev: 0.3%	65,768 SH	Increased-3,714 SH
PUBLIC STORAGE OPER CO	COM	$329K	0.0%Prev: 0.0%	1,268 SH	Decreased-214 SH
QNITY ELECTRONICS INC	COMMON STOCK	$626K	0.0%	7,666 SH	New
QUALCOMM INC	COM	$11.5M	0.4%Prev: 0.6%	67,376 SH	Decreased-32,972 SH
READY CAPITAL CORP	COM	$174K	0.0%Prev: 0.0%	79,677 SH	Decreased-92,922 SH
REALTY INCOME CORP	COM	$2.5M	0.1%Prev: 0.1%	44,929 SH	Decreased-888 SH
REGENERON PHARMACEUTICALS	COM	$2.4M	0.1%Prev: 0.1%	3,049 SH	Increased
REPUBLIC SVCS INC	COM	$423K	0.0%Prev: 0.0%	1,997 SH	Decreased+22 SH
REXFORD INDL RLTY INC	COM	$3.0M	0.1%Prev: 0.1%	77,454 SH	Decreased-1,357 SH
RIVERNORTH DOUBLELINE STRATE	COM	$488K	0.0%Prev: 0.0%	61,339 SH	Decreased
ROCKWELL AUTOMATION INC	COM	$1.2M	0.0%Prev: 0.0%	3,195 SH	Increased+18 SH
RTX CORPORATION	COM	$2.2M	0.1%Prev: 0.1%	12,263 SH	Increased+233 SH
S&P GLOBAL INC	COM	$642K	0.0%Prev: 0.0%	1,228 SH	Decreased-709 SH
SALESFORCE INC	COM	$738K	0.0%Prev: 0.0%	2,786 SH	Increased+43 SH
SCHOLASTIC CORP	COM	$359K	0.0%	12,111 SH	New
SCHWAB CHARLES CORP	COM	$19.3M	0.7%Prev: 0.7%	192,836 SH	Increased-3,411 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$231K	0.0%Prev: 0.0%	7,331 SH	Increased+540 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$327K	0.0%Prev: 0.0%	13,616 SH	Increased+1,085 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$469K	0.0%Prev: 0.0%	17,098 SH	Increased+1,220 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$204K	0.0%Prev: 0.0%	6,903 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$4.4M	0.2%Prev: 0.2%	164,561 SH	Increased+1,175 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$273K	0.0%Prev: 0.0%	9,595 SH	Increased+508 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$276K	0.0%Prev: 0.0%	1,001 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET FIN	$593K	0.0%	10,832 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$820K	0.0%	5,284 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$752K	0.0%	5,226 SH	New
SEMPRA	COM	$436K	0.0%Prev: 0.0%	4,943 SH	Decreased+1 SH
SERVICENOW INC	COM	$4.8M	0.2%Prev: 0.2%	31,039 SH	Decreased+23,890 SH
SHELL PLC	SPON ADS	$241K	0.0%	3,284 SH	New
SHERWIN WILLIAMS CO	COM	$575K	0.0%Prev: 0.0%	1,773 SH	Decreased-344 SH
SHOPIFY INC	CL A SUB VTG SHS	$483K	0.0%Prev: 0.0%	3,000 SH	Increased
SONY GROUP CORP	SPONSORED ADR	$259K	0.0%Prev: 0.0%	10,120 SH	Decreased
SOUTHERN CO	COM	$592K	0.0%Prev: 0.0%	6,786 SH	Increased+1,729 SH
SPDR GOLD TR	GOLD SHS	$1.4M	0.1%Prev: 0.0%	3,564 SH	Increased+275 SH
SPDR S&P 500 ETF TR	TR UNIT	$10.9M	0.4%Prev: 0.4%	16,041 SH	Increased-146 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$219K	0.0%Prev: 0.0%	363 SH	Increased+18 SH
SPDR SERIES TRUST	STATE STREET SPD	$790K	0.0%	3,951 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$13.6M	0.5%	329,256 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$1.0M	0.0%	26,036 SH	New
SSGA ACTIVE ETF TR	STATE STREET GLO	$11.2M	0.4%	226,828 SH	New
STARBUCKS CORP	COM	$1.3M	0.0%Prev: 0.1%	14,920 SH	Decreased-2,711 SH
STRATEGY INC	CL A NEW	$607K	0.0%Prev: 0.0%	3,992 SH	Decreased+18 SH
STRYKER CORPORATION	COM	$202K	0.0%Prev: 0.0%	575 SH	Decreased-1 SH
SUNCOR ENERGY INC NEW	COM	$11.1M	0.4%Prev: 0.6%	249,971 SH	Decreased-115,731 SH
SYSCO CORP	COM	$273K	0.0%Prev: 0.0%	3,709 SH	Decreased-175 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$2.0M	0.1%Prev: 0.1%	39,140 SH	Decreased-10,606 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$287K	0.0%Prev: 0.0%	944 SH	Increased-20 SH
TANDY LEATHER FACTORY INC	COM	$1.2M	0.0%Prev: 0.1%	449,493 SH	Decreased
TARGET CORP	COM	$336K	0.0%Prev: 0.0%	3,440 SH	Increased
TCW STRATEGIC INCOME FD INC	COM	$100K	0.0%Prev: 0.0%	20,202 SH	Increased
TESLA INC	COM	$3.1M	0.1%Prev: 0.1%	6,943 SH	Increased+310 SH
TEXAS INSTRS INC	COM	$5.5M	0.2%Prev: 0.2%	31,667 SH	Increased+3,828 SH
THERMO FISHER SCIENTIFIC INC	COM	$656K	0.0%Prev: 0.0%	1,132 SH	Increased+158 SH
TJX COS INC NEW	COM	$1.6M	0.1%Prev: 0.1%	10,509 SH	Increased+24 SH
TORTOISE ENERGY INFRA CORP	COM	$1.1M	0.0%	25,952 SH	New
TRANE TECHNOLOGIES PLC	SHS	$271K	0.0%Prev: 0.0%	697 SH	Decreased+31 SH
TRAVELERS COMPANIES INC	COM	$202K	0.0%	698 SH	New
UBER TECHNOLOGIES INC	COM	$18.8M	0.7%Prev: 0.8%	230,687 SH	Decreased+8,690 SH
ULTA BEAUTY INC	COM	$640K	0.0%Prev: 0.0%	1,058 SH	Decreased-124 SH
UNION PAC CORP	COM	$347K	0.0%Prev: 0.0%	1,501 SH	Increased+121 SH
UNITED PARCEL SERVICE INC	CL B	$17.5M	0.7%Prev: 0.6%	176,113 SH	Increased-16,442 SH
UNITEDHEALTH GROUP INC	COM	$3.3M	0.1%Prev: 0.1%	10,051 SH	Decreased+75 SH
UNITY SOFTWARE INC	COM	$202K	0.0%	4,578 SH	New
VANECK ETF TRUST	MORNINGSTAR SMID	$1.7M	0.1%Prev: 0.1%	45,767 SH	Decreased-2,302 SH
VANECK ETF TRUST	MRNGSTR INT MOAT	$1.4M	0.1%Prev: 0.1%	37,744 SH	Decreased-1,911 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$78.8M	3.0%Prev: 2.9%	760,526 SH	Decreased-39,291 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$7.1M	0.3%Prev: 0.3%	307,757 SH	Increased+8,727 SH
VANGUARD INDEX FDS	GROWTH ETF	$511K	0.0%Prev: 0.0%	1,047 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.3M	0.1%Prev: 0.1%	37,795 SH	Decreased+724 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.7M	0.1%Prev: 0.1%	2,709 SH	Increased+372 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	0.1%Prev: 0.1%	4,978 SH	Decreased-346 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$260K	0.0%Prev: 0.0%	4,834 SH	Decreased-11 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$501K	0.0%Prev: 0.0%	3,551 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.7M	0.1%Prev: 0.1%	20,829 SH	Decreased-765 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$364K	0.0%Prev: 0.0%	4,571 SH	Increased+356 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$556K	0.0%Prev: 0.0%	2,531 SH	Decreased-88 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$558K	0.0%Prev: 0.0%	8,935 SH	Increased+197 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$458K	0.0%Prev: 0.0%	3,193 SH	Increased
VEEVA SYS INC	CL A COM	$4.5M	0.2%Prev: 0.2%	20,224 SH	Decreased-1,308 SH
VERIZON COMMUNICATIONS INC	COM	$731K	0.0%Prev: 0.0%	17,949 SH	Decreased+800 SH
VERTEX PHARMACEUTICALS INC	COM	$233K	0.0%Prev: 0.0%	515 SH	Increased
VIRTUS ETF TR II	VIRTUS US QLTY	$296K	0.0%	7,047 SH	New
VISA INC	COM CL A	$6.0M	0.2%Prev: 0.2%	16,989 SH	Increased+188 SH
WALMART INC	COM	$5.6M	0.2%Prev: 0.1%	50,035 SH	Increased+14,320 SH
WASTE MGMT INC DEL	COM	$669K	0.0%Prev: 0.0%	3,047 SH	Decreased-246 SH
WEC ENERGY GROUP INC	COM	$259K	0.0%Prev: 0.0%	2,453 SH	Decreased-245 SH
WELLS FARGO CO NEW	COM	$704K	0.0%Prev: 0.0%	7,549 SH	Increased+2,622 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$937K	0.0%Prev: 0.0%	773 SH	Decreased-167 SH
WELLTOWER INC	COM	$364K	0.0%	1,963 SH	New
WESTERN DIGITAL CORP	COM	$254K	0.0%	1,477 SH	New
WILLIAMS COS INC	COM	$452K	0.0%Prev: 0.0%	7,528 SH	Decreased-187 SH
WISDOMTREE TR	YIELD ENHANCD US	$13.7M	0.5%Prev: 0.5%	310,135 SH	Decreased-23,241 SH
XCEL ENERGY INC	COM	$462K	0.0%Prev: 0.0%	6,250 SH	Decreased
YUM BRANDS INC	COM	$331K	0.0%Prev: 0.0%	2,187 SH	Decreased-128 SH
ZOETIS INC	CL A	$401K	0.0%Prev: 0.1%	3,184 SH	Decreased-19,274 SH

Sold (vs prior filing)

ALLIANCEBERNSTEIN HLDG L P — $936K
AMERICAN TOWER CORP NEW — $511K
ARK 21SHARES BITCOIN ETF — $229K
BLACKROCK ETF TRUST II — $255K
BOSTON SCIENTIFIC CORP — $237K
CARRIER GLOBAL CORPORATION — $226K
DUKE ENERGY CORP NEW — $200K
INVESCO EXCHANGE TRADED FD T — $234K
OAKTREE SPECIALTY LENDING CO — $138K
ONEOK INC NEW — $266K
PENNANTPARK FLOATING RATE CA — $110K
PLAINS GP HLDGS L P — $182K
PNC FINL SVCS GROUP INC — $201K
SELECT SECTOR SPDR TR — $741K
SELECT SECTOR SPDR TR — $784K
SELECT SECTOR SPDR TR — $201K
SELECT SECTOR SPDR TR — $737K
SIMON PPTY GROUP INC NEW — $245K
SPDR SERIES TRUST — $511K
SPDR SERIES TRUST — $224K
… and 4 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001086763-26-000002	$2.65B	View
Nov 17, 2025	Q3 2025	13F-HR	0001086763-25-000016	$2.71B	View
Aug 14, 2026	Q2 2026