# FIRST FOUNDATION ADVISORS: Form 13F holdings

An institutional investment manager in Irvine, CA. SEC CIK 1086763.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $2.78bn
- Positions: 354 (600 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1086763/000108676326000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $370.2m | 13.3% | 992,430 |  | Reduced −6,756 |
| ISHARES TR | CORE S&P500 ETF | $225.0m | 8.1% | 300,496 |  | Added +4,414 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $131.7m | 4.7% | 372,706 |  | Reduced −9,736 |
| ISHARES TR | CORE MSCI EAFE | $114.9m | 4.1% | 1,189,720 |  | Added +90,344 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $105.8m | 3.8% | 182,059 |  | Added +582 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $88.6m | 3.2% | 1,568,542 |  | Reduced −7,512 |
| ISHARES INC | CORE MSCI EMKT | $69.9m | 2.5% | 844,318 |  | Added +71,715 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $67.1m | 2.4% | 281,608 |  | Reduced −7,616 |
| ISHARES TR | RUS MID CAP ETF | $64.3m | 2.3% | 583,207 |  | Added +29,403 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $63.3m | 2.3% | 446,025 |  | Reduced −13,060 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $62.7m | 2.3% | 216,711 |  | Reduced −62,723 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $61.7m | 2.2% | 593,918 |  | Reduced −149,493 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $52.3m | 1.9% | 104,602 |  | Reduced −701 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $46.8m | 1.7% | 512,488 |  | Reduced −3,242 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $46.6m | 1.7% | 1,018,994 |  | Reduced −5,483 |
| ISHARES TR | RUSSELL 2000 ETF | $45.4m | 1.6% | 151,117 |  | Added +23,020 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $41.2m | 1.5% | 739,179 |  | Reduced −19,733 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $38.4m | 1.4% | 191,927 |  | Reduced −1,012 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $32.0m | 1.2% | 97,905 |  | Reduced −1,566 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $28.0m | 1.0% | 158,700 |  | Reduced −10,023 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $27.1m | 1.0% | 359,362 |  | Added +11,589 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $24.8m | 0.9% | 34,278 |  | Reduced −390 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $22.3m | 0.8% | 428,400 |  | Added +21,720 |
| ISHARES TR | RUS 1000 GRW ETF | $19.6m | 0.7% | 157,598 |  | Added +114,971 |
| ISHARES TR | CALIF MUN BD ETF | $18.4m | 0.7% | 318,941 |  | Reduced −37,791 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $18.4m | 0.7% | 254,636 |  | Added +16,604 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $18.2m | 0.7% | 197,480 |  | Added +2,070 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $18.2m | 0.7% | 85,382 |  | Reduced −81 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $16.9m | 0.6% | 32,976 |  | Reduced −494 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | $16.8m | 0.6% | 593,307 |  | Added +387,472 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $16.5m | 0.6% | 91,182 |  | Reduced −792 |
| ISHARES TR | CORE US AGGBD ET | $16.0m | 0.6% | 161,259 |  | Reduced −525 |
| LISTED FDS TR | HORI KI INFL ETF | $15.9m | 0.6% | 318,044 |  | Added +71,558 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | $15.7m | 0.6% | 284,185 |  | Added +150,986 |
| WISDOMTREE TR | YIELD ENHANCD US | $14.3m | 0.5% | 329,835 |  | Added +9,236 |
| ISHARES TR | CORE S&P TTL STK | $13.7m | 0.5% | 83,334 |  | Reduced −872 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $13.4m | 0.5% | 37,494 |  | Reduced −1,587 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $12.7m | 0.5% | 13,569 |  | Reduced −749 |
| ISHARES TR | 7-10 YR TRSY BD | $12.5m | 0.4% | 132,012 |  | Reduced −6,924 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | $12.3m | 0.4% | 233,578 |  | Added +620 |
| GLOBAL X FDS | S&P 500 COVERED | $12.3m | 0.4% | 302,148 |  | Reduced −811 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $12.3m | 0.4% | 16,489 |  | Added +869 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $12.0m | 0.4% | 47,126 |  | Added +1,276 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $11.7m | 0.4% | 20,796 |  | Reduced −788 |
| [FIRSTSUN CAP BANCORP (FSUN)](/companies/fsun.md) | COM | $11.3m | 0.4% | 290,275 |  | New +290,275 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $11.2m | 0.4% | 39,502 |  | Reduced −1,567 |
| ISHARES TR | IBOXX INV CP ETF | $11.0m | 0.4% | 100,442 |  | Added +37,662 |
| ISHARES TR | CORE DIV GRWTH | $10.9m | 0.4% | 143,182 |  | Added +8,106 |
| ASML HLDG NV | N Y REGISTRY SHS | $10.8m | 0.4% | 5,422 |  | Reduced −1,060 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $10.8m | 0.4% | 124,078 |  | Reduced −3,401 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | $10.3m | 0.4% | 197,518 |  | Reduced −97,859 |
| ISHARES TR | MSCI USA QLT FCT | $10.0m | 0.4% | 45,755 |  | Reduced −3,564 |
| ISHARES TR | RUS MD CP GR ETF | $9.7m | 0.3% | 66,345 |  | Added +191 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $9.6m | 0.3% | 43,369 |  | Reduced −568 |
| ISHARES TR | S&P 500 GRWT ETF | $9.5m | 0.3% | 69,181 |  | Added +2,676 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $9.3m | 0.3% | 379,879 |  | Added +560 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $9.2m | 0.3% | 49,623 |  | Reduced −13,897 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $9.2m | 0.3% | 59,686 |  | Reduced −3,024 |
| ISHARES TR | CORE S&P SCP ETF | $8.5m | 0.3% | 57,062 |  | Added +5,006 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $8.1m | 0.3% | 21,483 |  | Added +2,796 |
| ISHARES TR | 0-3 MTH TREASURY | $7.6m | 0.3% | 75,721 |  | Reduced −19,484 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $7.5m | 0.3% | 78,099 |  | Reduced −3,199 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $7.3m | 0.3% | 5,301 |  | Reduced −1,055 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $7.2m | 0.3% | 316,390 |  | Reduced −2,921 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $7.1m | 0.3% | 20,643 |  | Added +532 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $7.0m | 0.3% | 5,869 |  | Reduced −478 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $6.7m | 0.2% | 12,692 |  | Reduced −369 |
| COLUMBIA ETF TR II | EM CORE EX ETF | $6.6m | 0.2% | 125,625 |  | Reduced −4,432 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $6.5m | 0.2% | 153,426 |  | Reduced −5,024 |
| [BARCLAYS BANK PLC (ATMP)](/companies/atmp.md) | DJUBS CMDT ETN36 | $6.4m | 0.2% | 146,170 |  | Added +3,429 |
| EXXON MOBIL CORP | COM | $6.2m | 0.2% | 45,672 |  | Reduced −794 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $6.1m | 0.2% | 35,865 |  | Reduced −2,099 |
| ISHARES TR | MSCI EAFE ETF | $5.8m | 0.2% | 56,173 |  | Reduced −195 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $5.8m | 0.2% | 19,537 |  | Added +326 |
| ISHARES TR | S&P 500 VAL ETF | $5.7m | 0.2% | 25,016 |  | Added +1,581 |
| ISHARES TR | CORE 60 BALA ETF | $5.5m | 0.2% | 79,255 |  | Added +4,063 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $5.5m | 0.2% | 149,591 |  | Reduced −688 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $5.4m | 0.2% | 61,644 |  | Reduced −1,669 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $5.4m | 0.2% | 10,384 |  | Reduced −500 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $5.3m | 0.2% | 17,500 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $5.3m | 0.2% | 46,464 |  | Reduced −4,673 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $5.1m | 0.2% | 23,316 |  | Reduced −1,665 |
| LINDE PLC | SHS | $5.1m | 0.2% | 9,807 |  | Added +36 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $4.8m | 0.2% | 164,561 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $4.8m | 0.2% | 4,478 |  | Added +374 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $4.7m | 0.2% | 26,426 |  | Added +25,531 |
| ISHARES TR | EAFE VALUE ETF | $4.5m | 0.2% | 59,286 |  | Added +4,922 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $4.4m | 0.2% | 26,696 |  | Reduced −2,280 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $4.4m | 0.2% | 12,526 |  | Reduced −2,017 |
| ISHARES TR | NATIONAL MUN ETF | $4.4m | 0.2% | 40,551 |  | Added +54 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $4.3m | 0.2% | 2,557 |  | Added +492 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $4.3m | 0.2% | 25,475 |  | Reduced −820 |
| ISHARES TR | EAFE GRWTH ETF | $4.3m | 0.2% | 34,517 |  | Added +3,257 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $4.3m | 0.2% | 22,542 |  | Added +6,888 |
| ISHARES TR | RUS 2000 GRW ETF | $4.3m | 0.2% | 10,891 |  | Added +792 |
| INVESCO QQQ TR | UNIT SER 1 | $4.1m | 0.1% | 5,601 |  | Reduced −68 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $4.1m | 0.1% | 57,758 |  | Added +45,142 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $4.1m | 0.1% | 76,313 |  | Reduced −35,201 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $4.0m | 0.1% | 9,688 |  | Reduced −140 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.0m | 0.1% | 41,597 |  | Added +1,055 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $4.0m | 0.1% | 33,649 |  | Added +1,062 |
| ISHARES TR | RUS 2000 VAL ETF | $3.8m | 0.1% | 17,245 |  | Added +1,517 |
| ISHARES TR | MSCI INTL QUALTY | $3.8m | 0.1% | 76,511 |  | Reduced −5,448 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $3.7m | 0.1% | 25,547 |  | Added +657 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $3.7m | 0.1% | 5 |  | Unchanged |
| ISHARES TR | RUS MDCP VAL ETF | $3.7m | 0.1% | 22,525 |  | Added +1,319 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $3.6m | 0.1% | 23,942 |  | Added +7,706 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $3.6m | 0.1% | 6,832 |  | Reduced −319 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.6m | 0.1% | 8,449 |  | Added +677 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $3.5m | 0.1% | 25,735 |  | Added +2,115 |
| ASTRAZENECA PLC | ORD | $3.5m | 0.1% | 18,550 |  | Added +1,591 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $3.5m | 0.1% | 16,958 |  | Added +1,849 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $3.4m | 0.1% | 9,106 |  | Added +612 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $3.4m | 0.1% | 33,974 |  | Added +5,207 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $3.3m | 0.1% | 18,534 |  | Reduced −1,105 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $3.2m | 0.1% | 5,664 |  | Reduced −302 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $3.1m | 0.1% | 24,720 |  | Added +344 |
| ISHARES TR | MSCI EMG MKT ETF | $3.1m | 0.1% | 45,036 |  | Added +87 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $3.1m | 0.1% | 22,556 |  | Reduced −2,140 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $3.0m | 0.1% | 10,882 |  | Reduced −1,835 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $3.0m | 0.1% | 30,356 |  | Reduced −1,841 |
| [JOINT CORP (JYNT)](/companies/jynt.md) | COM | $2.9m | 0.1% | 334,865 |  | Reduced −2,986 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $2.9m | 0.1% | 11,249 |  | Added +4,162 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $2.9m | 0.1% | 121,118 |  | Added +406 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.8m | <0.1% | 2,388 |  | Added +563 |
| FLEXSHARES TR | QUALT DIVD IDX | $2.8m | <0.1% | 30,618 |  | Unchanged |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $2.7m | <0.1% | 43,947 |  | Reduced −275 |
| ALPS ETF TR | SMITH CORE PLUS | $2.7m | <0.1% | 104,582 |  | Reduced −10,010 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $2.6m | <0.1% | 23,873 |  | Reduced −12,588 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.5m | <0.1% | 10,123 |  | Added +603 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $2.5m | <0.1% | 69,402 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.5m | <0.1% | 13,297 |  | Added +249 |
| ISHARES TR | RUS 1000 VAL ETF | $2.5m | <0.1% | 10,114 |  | Added +4,638 |
| AON PLC | SHS CL A | $2.3m | <0.1% | 7,057 |  | Reduced −1,621 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $2.3m | <0.1% | 68,193 |  | Reduced −2,072 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.3m | <0.1% | 16,345 |  | Added +5,478 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $2.1m | <0.1% | 1,819 |  | Added +20 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $2.1m | <0.1% | 36,984 |  | Added +7,818 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.1m | <0.1% | 42,054 |  | Reduced −1,763 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.1m | <0.1% | 16,084 |  | Reduced −2,553 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $2.0m | <0.1% | 50,059 |  | Reduced −78,284 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.0m | <0.1% | 13,758 |  | Added +244 |
| PIMCO CALIF MUN INCOME FD | COM | $2.0m | <0.1% | 223,993 |  | Reduced −276 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $1.9m | <0.1% | 81,530 |  | Reduced −6,356 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.9m | <0.1% | 35,704 |  | Added +2,658 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $1.9m | <0.1% | 3,052 |  | Added +1 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.9m | <0.1% | 22,813 |  | Reduced −4,077 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S A | $1.8m | <0.1% | 20,529 |  | Reduced −1,219 |
| [TORTOISE ENERGY INFRSTRCTR C (TYG)](/companies/tyg.md) | COM | $1.8m | <0.1% | 40,832 |  | Added +2,906 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.7m | <0.1% | 1,725 |  | Added +142 |
| VANECK ETF TRUST | MORN SMID MO ETF | $1.7m | <0.1% | 43,780 |  | Reduced −398 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.7m | <0.1% | 2,432 |  | Added +7 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.6m | <0.1% | 26,632 |  | Added +112 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.6m | <0.1% | 15,673 |  | Added +637 |
| BURFORD CAPITAL LIMITED | ORD SHS | $1.6m | <0.1% | 380,953 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.5m | <0.1% | 5,462 |  | Added +417 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.5m | <0.1% | 4,074 |  | Reduced −904 |
| ISHARES TR | CORE S&P MCP ETF | $1.5m | <0.1% | 19,019 |  | Unchanged |
| ISHARES TR | NEW YORK MUN ETF | $1.5m | <0.1% | 27,065 |  | Unchanged |
| [PHILLIPS EDISON & CO INC (PECO)](/companies/peco.md) | COMMON STOCK | $1.4m | <0.1% | 34,493 |  | Unchanged |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $1.4m | <0.1% | 2,861 |  | Added +71 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | $1.4m | <0.1% | 27,808 |  | Reduced −6,781 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.4m | <0.1% | 3,813 |  | Added +44 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.4m | <0.1% | 6,509 |  | Added +517 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.3m | <0.1% | 23,067 |  | Reduced −1,290 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.3m | <0.1% | 2,966 |  | Added +44 |
| ISHARES TR | US INFRASTRUC | $1.3m | <0.1% | 20,135 |  | New +20,135 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.2m | <0.1% | 9,701 |  | Reduced −4,146 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $1.2m | <0.1% | 6,372 |  | Reduced −450 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.2m | <0.1% | 3,247 |  | Reduced −141 |
| ISHARES TR | U S EQUITY FACTR | $1.2m | <0.1% | 15,282 |  | Reduced −2,012 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.1m | <0.1% | 3,389 |  | Reduced −503 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.1m | <0.1% | 2,400 |  | Added +1,430 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | $1.1m | <0.1% | 34,407 |  | Reduced −1,966 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.1m | <0.1% | 5,669 |  | Added +611 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.1m | <0.1% | 1,121 |  | Reduced −44 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.1m | <0.1% | 4,961 |  | Added +101 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $1.1m | <0.1% | 1,082 |  | Added +71 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.0m | <0.1% | 12,834 |  | Added +888 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.0m | <0.1% | 1,362 |  | Reduced −2 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $1.0m | <0.1% | 26,036 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.0m | <0.1% | 7,281 |  | Added +749 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.0m | <0.1% | 48,329 |  | Reduced −4,205 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $987.7k | <0.1% | 6,830 |  | Reduced −8 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $979.5k | <0.1% | 10,794 |  | Added +112 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $974.6k | <0.1% | 1,010 |  | Added +5 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $962.9k | <0.1% | 3,877 |  | Reduced −1,127 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $926.8k | <0.1% | 5,003 |  | Added +337 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $924.9k | <0.1% | 3,422 |  | Added +82 |
| WELLS FARGO & CO | PERP PFD CNV A | $919.8k | <0.1% | 795 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $906.1k | <0.1% | 7,766 |  | Added +967 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $898.7k | <0.1% | 1,407 |  | Reduced −79 |
| [COHEN & STEERS REAL ESTATE O (RLTY)](/companies/rlty.md) | SHS BENFIN INT | $884.2k | <0.1% | 56,173 |  | Added +45,245 |
| ISHARES TR | MORTGE REL ETF | $881.1k | <0.1% | 39,958 |  | Reduced −2,520 |
| [NUVEEN CALIFORNIA MUNI VLU F (NCA)](/companies/nca.md) | COM STK | $879.2k | <0.1% | 94,232 |  | Reduced −28,028 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $877.4k | <0.1% | 4,374 |  | Added +95 |
| ISHARES TR | MSCI USA MMENTM | $876.7k | <0.1% | 2,557 |  | Added +248 |
| ISHARES TR | US AER DEF ETF | $873.3k | <0.1% | 3,602 |  | Added +301 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $863.4k | <0.1% | 27,228 |  | Added +12,770 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $852.4k | <0.1% | 20,131 |  | Added +3,311 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $835.4k | <0.1% | 10,109 |  | Added +2,056 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $798.9k | <0.1% | 1,568 |  | Added +143 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $790.5k | <0.1% | 1,246 |  | Added +53 |
| PIMCO ETF TR | ACTIVE BD ETF | $741.4k | <0.1% | 8,040 |  | Reduced −54 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $741.3k | <0.1% | 34,835 |  | New +34,835 |
| [PIMCO DYNAMIC INCOME STRATEG (PDX)](/companies/pdx.md) | COM SHS BEN INT | $729.4k | <0.1% | 35,036 |  | Reduced −165 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $723.8k | <0.1% | 577 |  | Unchanged |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $721.8k | <0.1% | 6,009 |  | Added +2 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $717.3k | <0.1% | 2,086 |  | Added +6 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $701.8k | <0.1% | 7,789 |  | Unchanged |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $697.0k | <0.1% | 4,268 |  | Reduced −1,708 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $682.9k | <0.1% | 3,064 |  | Added +6 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $676.8k | <0.1% | 4,998 |  | Reduced −6,471 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $653.3k | <0.1% | 1,303 |  | Added +79 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $645.9k | <0.1% | 9,065 |  | Added +130 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $644.9k | <0.1% | 2,841 |  | Added +488 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | $642.9k | <0.1% | 35,383 |  | Reduced −17,022 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $637.2k | <0.1% | 2,846 |  | New +2,846 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $629.2k | <0.1% | 2,846 |  | New +2,846 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $627.1k | <0.1% | 8,436 |  | Reduced −99 |
| [SCHOLASTIC CORP (SCHL)](/companies/schl.md) | COM | $619.7k | <0.1% | 13,471 |  | Added +1,300 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $609.2k | <0.1% | 6,365 |  | Added +2,611 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $608.1k | <0.1% | 2,570 |  | Added +39 |
| SPDR SERIES TRUST | ST STR SP AERO | $605.3k | <0.1% | 2,133 |  | Added +99 |
| [BETA TECHNOLOGIES INC (BETA)](/companies/beta.md) | COM SHS CL A | $597.1k | <0.1% | 35,650 |  | Unchanged |
| ISHARES TR | 1 3 YR TREAS BD | $594.6k | <0.1% | 7,241 |  | Reduced −1,107 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $587.2k | <0.1% | 10,953 |  | Added +1,998 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $563.0k | <0.1% | 3,933 |  | Reduced −144 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $561.2k | <0.1% | 2,063 |  | Added +91 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $558.7k | <0.1% | 13,388 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $557.3k | <0.1% | 3,551 |  | Unchanged |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $556.4k | <0.1% | 10,527 |  | Reduced −905 |
| [BUSINESS FIRST BANCSHARES IN (BFST)](/companies/bfst.md) | COM | $552.1k | <0.1% | 17,966 |  | Unchanged |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $542.0k | <0.1% | 19,240 |  | New +19,240 |
| VANGUARD INDEX FDS | GROWTH ETF | $541.1k | <0.1% | 6,282 |  | Added +5,235 |
| ISHARES TR | ESG OPTIMIZED | $540.5k | <0.1% | 3,503 |  | Reduced −270 |
| ISHARES TR | US SML CAP EQT | $536.7k | <0.1% | 6,021 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $529.7k | <0.1% | 1,040 |  | Added +99 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $529.4k | <0.1% | 2,315 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $526.9k | <0.1% | 1,596 |  | Unchanged |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $525.6k | <0.1% | 5,810 |  | Added +1,976 |
| [TANDY LEATHER FACTORY INC (TLF)](/companies/tlf.md) | COM | $522.7k | <0.1% | 224,345 |  | Unchanged |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $514.7k | <0.1% | 10,194 |  | Reduced −29,732 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $512.8k | <0.1% | 15,403 |  | Added +3,939 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $505.9k | <0.1% | 1,608 |  | Added +97 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $500.8k | <0.1% | 45,946 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $500.3k | <0.1% | 1,258 |  | Added +120 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $486.4k | <0.1% | 3,078 |  | Reduced −65 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $484.3k | <0.1% | 641 |  | Reduced −1 |
| EATON CORP PLC | SHS | $483.2k | <0.1% | 1,134 |  | Reduced −4 |
| [RIVERNORTH DOUBLELINE STRATE (OPP)](/companies/opp.md) | COM | $473.5k | <0.1% | 61,339 |  | Unchanged |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $471.2k | <0.1% | 10,108 |  | Reduced −15 |
| [NUVEEN CA DIVI ADV MUN (NAC)](/companies/nac.md) | COM | $468.0k | <0.1% | 38,617 |  | Unchanged |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $467.2k | <0.1% | 7,565 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $464.5k | <0.1% | 2,965 |  | Added +171 |
| ISHARES TR | U.S. MED DVC ETF | $459.0k | <0.1% | 9,290 |  | Unchanged |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $458.9k | <0.1% | 4,950 |  | Reduced −1 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $457.8k | <0.1% | 17,178 |  | Reduced −22 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $455.0k | <0.1% | 1,009 |  | Reduced −67 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $446.4k | <0.1% | 5,211 |  | Unchanged |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $434.6k | <0.1% | 3,204 |  | New +3,204 |
| ISHARES TR | US HLTHCR PR ETF | $434.3k | <0.1% | 7,850 |  | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $429.5k | <0.1% | 3,289 |  | Reduced −126 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $418.5k | <0.1% | 1,387 |  | New +1,387 |
| ISHARES TR | ESG MSCI KLD ETF | $417.6k | <0.1% | 2,933 |  | Reduced −300 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $416.6k | <0.1% | 1,955 |  | Reduced −28 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $411.2k | <0.1% | 1,440 |  | Unchanged |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $407.0k | <0.1% | 24,373 |  | Added +490 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $391.3k | <0.1% | 1,137 |  | Reduced −627 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $390.0k | <0.1% | 14,080 |  | Added +464 |
| [ENTERPRISE FINL SVCS CORP (EFSC)](/companies/efsc.md) | COM | $386.7k | <0.1% | 5,870 |  | Unchanged |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $384.5k | <0.1% | 1,208 |  | Reduced −38 |
| [VANECK BITCOIN ETF (HODL)](/companies/hodl.md) | SH BEN INT | $383.4k | <0.1% | 23,081 |  | Added +636 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $382.2k | <0.1% | 13,494 |  | Reduced −4,802 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $369.0k | <0.1% | 2,279 |  | Added +8 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $367.8k | <0.1% | 926 |  | Added +200 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $366.2k | <0.1% | 899 |  | Reduced −69 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $362.5k | <0.1% | 7,548 |  | Reduced −3 |
| VANGUARD WORLD FD | INF TECH ETF | $360.5k | <0.1% | 3,017 |  | New +3,017 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $358.3k | <0.1% | 1,286 |  | Added +22 |
| [KONINKLIJKE PHILIPS N V (PHG)](/companies/phg.md) | NY REGIS SHS NEW | $357.7k | <0.1% | 13,155 |  | Reduced −31,203 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $353.2k | <0.1% | 2,790 |  | New +2,790 |
| ALPS ETF TR | ALERIAN MLP | $352.6k | <0.1% | 6,800 |  | Added +14 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $347.0k | <0.1% | 3,992 |  | Unchanged |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $346.7k | <0.1% | 9,595 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $345.5k | <0.1% | 6,774 |  | Reduced −43 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $342.5k | <0.1% | 3,000 |  | Unchanged |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $340.4k | <0.1% | 519 |  | New +519 |
| [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | SPON ADS RP CL B | $340.3k | <0.1% | 13,095 |  | Unchanged |
| ISHARES TR | EXPANDED TECH | $339.4k | <0.1% | 3,746 |  | Added +384 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $333.1k | <0.1% | 4,215 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $329.8k | <0.1% | 4,253 |  | Reduced −228 |
| [PIMCO DYNAMIC INCOME OPRNTS (PDO)](/companies/pdo.md) | COM BEN SHS | $329.5k | <0.1% | 24,928 |  | Unchanged |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $328.7k | <0.1% | 2,056 |  | Reduced −82 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $320.1k | <0.1% | 10,012 |  | Reduced −226 |
| PIMCO ETF TR | MULTISECTOR BD | $316.6k | <0.1% | 11,939 |  | Unchanged |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $314.1k | <0.1% | 6,607 |  | Added +4 |
| [BLACKROCK MUNIHLDNGS CALI (MUC)](/companies/muc.md) | COM | $311.3k | <0.1% | 28,327 |  | Unchanged |
| ABRDN ETFS | BBRG ALL COMD K1 | $304.0k | <0.1% | 13,607 |  | New +13,607 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $303.5k | <0.1% | 11,092 |  | Reduced −9,645 |
| TRANE TECHNOLOGIES PLC | SHS | $299.6k | <0.1% | 610 |  | Reduced −58 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $292.5k | <0.1% | 4,900 |  | Added +66 |
| CHUBB LIMITED | COM | $290.3k | <0.1% | 852 |  | Added +47 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $287.1k | <0.1% | 5,646 |  | Added +69 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $285.2k | <0.1% | 6,430 |  | Unchanged |
| ISHARES TR | EXPND TEC SC ETF | $283.6k | <0.1% | 1,734 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $283.6k | <0.1% | 3,444 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $279.0k | <0.1% | 7,331 |  | Unchanged |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $276.4k | <0.1% | 2,367 |  | Reduced −48 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $274.5k | <0.1% | 872 |  | Added +124 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $271.3k | <0.1% | 4,500 |  | Unchanged |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $270.7k | <0.1% | 3,690 |  | Added +4 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $267.6k | <0.1% | 5,025 |  | New +5,025 |
| ISHARES TR | S&P 100 ETF | $267.1k | <0.1% | 730 |  | Unchanged |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $257.8k | <0.1% | 519 |  | Reduced −1 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $255.3k | <0.1% | 363 |  | Unchanged |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $253.1k | <0.1% | 10,308 |  | Reduced −278 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $252.9k | <0.1% | 1,480 |  | New +1,480 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $252.4k | <0.1% | 3,913 |  | New +3,913 |
| SPDR SERIES TRUST | ST STR SP600 SML | $248.7k | <0.1% | 4,312 |  | New +4,312 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $247.8k | <0.1% | 1,108 |  | Added +45 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $244.4k | <0.1% | 1,935 |  | New +1,935 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $244.1k | <0.1% | 3,393 |  | Reduced −523 |
| SPDR SERIES TRUST | ST STR SP DIV | $243.5k | <0.1% | 1,600 |  | Unchanged |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | $243.4k | <0.1% | 9,584 |  | New +9,584 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $242.7k | <0.1% | 655 |  | Reduced −52 |
| ISHARES TR | 0-5YR HI YL CP | $231.7k | <0.1% | 5,463 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $230.2k | <0.1% | 6,612 |  | Reduced −291 |
| VANGUARD INDEX FDS | VALUE ETF | $228.7k | <0.1% | 1,049 |  | New +1,049 |
| [DOUBLELINE INCOME SOLUTIONS (DSL)](/companies/dsl.md) | COM | $227.3k | <0.1% | 20,553 |  | Unchanged |
| MEDTRONIC PLC | SHS | $227.0k | <0.1% | 2,902 |  | Reduced −100 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $226.8k | <0.1% | 2,714 |  | New +2,714 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $225.0k | <0.1% | 1,331 |  | New +1,331 |
| JOHNSON CONTROLS INTERNATION | SHS | $220.3k | <0.1% | 1,508 |  | Reduced −159 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $218.9k | <0.1% | 889 |  | New +889 |
| INNOVATOR ETFS TRUST | GROW 100 PWR AUG | $216.4k | <0.1% | 6,830 |  | New +6,830 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $214.4k | <0.1% | 838 |  | Reduced −1 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $213.2k | <0.1% | 2,566 |  | Reduced −150 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $212.5k | <0.1% | 949 |  | New +949 |
| ISHARES TR | GLOBAL REIT ETF | $210.9k | <0.1% | 7,636 |  | New +7,636 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL B | $209.9k | <0.1% | 2,366 |  | New +2,366 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $209.1k | <0.1% | 6,722 |  | New +6,722 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $208.9k | <0.1% | 1,835 |  | New +1,835 |
| [GUGGENHEIM TAXABLE MUNICP BO (GBAB)](/companies/gbab.md) | COM | $207.5k | <0.1% | 14,350 |  | New +14,350 |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $174.3k | <0.1% | 12,605 |  | Unchanged |
| [PIMCO INCOME STRATEGY FD II (PFN)](/companies/pfn.md) | COM | $159.2k | <0.1% | 22,330 |  | Reduced −225 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $149.4k | <0.1% | 200 | Call | New +200 |
| [READY CAPITAL CORP (RC)](/companies/rc.md) | COM | $122.9k | <0.1% | 70,208 |  | Reduced −5,444 |
| EATON VANCE LIMITED DURATION | COM | $106.6k | <0.1% | 11,377 |  | Reduced −7,234 |
| [TCW STRATEGIC INCOME FD INC (TSI)](/companies/tsi.md) | COM | $91.1k | <0.1% | 20,202 |  | Unchanged |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | COM SHS | $70.8k | <0.1% | 10,000 |  | Unchanged |
| [EAGLE POINT CR CO (ECC)](/companies/ecc.md) | COM | $59.6k | <0.1% | 16,032 |  | Added +699 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $53.5k | <0.1% | 11,000 |  | Unchanged |
| [HIGH TIDE INC (HITI)](/companies/hiti.md) | COM NEW | $27.4k | <0.1% | 12,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,700 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −4,956 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $0 | 0.0% | 0 |  | Sold out −61,766 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −11,735 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −5,622 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,588 |
| [NATURAL RESOURCE PARTNERS LP (NRP)](/companies/nrp.md) | COM UNIT LTD PAR | $0 | 0.0% | 0 |  | Sold out −5,541 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −4,353 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 | Put | Sold out −7,500 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,144 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 |  | Sold out −6,237 |

Source: SEC EDGAR, Form 13F-HR, accession 0001086763-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.