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First Foundation Advisors
turto valdytojas · portfelis $2.78 mlrd. · 600 pozicijų · ataskaita 30.06.2026
Akcijų pozicijos ataskaita už 30.06.2026, pateikta 14.08.2026; pokytis — palyginti su 31.03.2026 · 363
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio pokytis |
|---|---|---|---|---|
| Microsoft Corporation US:MSFT | 992 430 | $370 mln. | 13.31% | −6 756 |
| iShares Core S&P 500 ETF US:IVV · ETF | 300 496 | $225 mln. | 8.09% | +4 414 |
| Alphabet Inc. US:GOOG | 372 706 | $132 mln. | 4.73% | −9 736 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 1 189 720 | $115 mln. | 4.13% | +90 344 |
| Advanced Micro Devices Inc US:AMD | 182 059 | $106 mln. | 3.80% | +582 |
| JPMorgan Equity Premium Inco… US:JEPI · ETF | 1 568 542 | $88.6 mln. | 3.18% | −7 512 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 844 318 | $69.9 mln. | 2.51% | +71 715 |
| Amazon.com, Inc. US:AMZN | 281 608 | $67.1 mln. | 2.41% | −7 616 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 583 207 | $64.3 mln. | 2.31% | +29 403 |
| Goldman Sachs ActiveBeta® U.… US:GSLC · ETF | 446 025 | $63.3 mln. | 2.27% | −13 060 |
| Apple Inc. US:AAPL | 216 711 | $62.7 mln. | 2.25% | −62 723 |
| VanEck Morningstar Wide Moat… US:MOAT · ETF | 593 918 | $61.7 mln. | 2.22% | −149 493 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 104 602 | $52.3 mln. | 1.88% | −701 |
| Goldman Sachs ActiveBeta® U.… US:GSSC · ETF | 512 488 | $46.8 mln. | 1.68% | −3 242 |
| Goldman Sachs ActiveBeta® In… US:GSIE · ETF | 1 018 994 | $46.6 mln. | 1.67% | −5 483 |
| iShares Russell 2000 ETF US:IWM · ETF | 151 117 | $45.4 mln. | 1.63% | +23 020 |
| Invesco FTSE RAFI US 1500 Sm… US:PRFZ · ETF | 739 179 | $41.2 mln. | 1.48% | −19 733 |
| NVIDIA Corporation US:NVDA | 191 927 | $38.4 mln. | 1.38% | −1 012 |
| JPMorgan Chase & Co. US:JPM | 97 905 | $32.0 mln. | 1.15% | −1 566 |
| Amphenol Corporation US:APH | 158 700 | $28.0 mln. | 1.01% | −10 023 |
| iShares Gold Trust US:IAU · ETF | 359 362 | $27.1 mln. | 0.98% | +11 589 |
| Applied Materials Inc US:AMAT | 34 278 | $24.8 mln. | 0.89% | −390 |
| Goldman Sachs ActiveBeta® Em… US:GEM · ETF | 428 400 | $22.3 mln. | 0.80% | +21 720 |
| iShares Russell 1000 Growth… US:IWF · ETF | 157 598 | $19.6 mln. | 0.70% | +114 971 |
| iShares California Muni Bond… US:CMF · ETF | 318 941 | $18.4 mln. | 0.66% | −37 791 |
| Uber Technologies Inc US:UBER | 254 636 | $18.4 mln. | 0.66% | +16 604 |
| SCHWAB CHARLES CORP US:SCHW | 197 480 | $18.2 mln. | 0.65% | +2 070 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 85 382 | $18.2 mln. | 0.65% | −81 |
| Mastercard Inc US:MA | 32 976 | $16.9 mln. | 0.61% | −494 |
| Cohen & Steers Real Estate A… US:CSRE · ETF | 593 307 | $16.8 mln. | 0.61% | +387 472 |
| Philip Morris International… US:PM | 91 182 | $16.5 mln. | 0.59% | −792 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 161 259 | $16.0 mln. | 0.57% | −525 |
| Horizon Kinetics Inflation B… US:INFL · ETF | 318 044 | $15.9 mln. | 0.57% | +71 558 |
| iShares Bloomberg Roll Selec… US:CMDY · ETF | 284 185 | $15.7 mln. | 0.56% | +150 986 |
| WisdomTree Yield Enhanced U.… US:AGGY · ETF | 329 835 | $14.3 mln. | 0.52% | +9 236 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 83 334 | $13.7 mln. | 0.49% | −872 |
| Alphabet Inc. US:GOOGL | 37 494 | $13.4 mln. | 0.48% | −1 587 |
| COSTCO WHOLESALE CORP /NEW US:COST | 13 569 | $12.7 mln. | 0.46% | −749 |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 132 012 | $12.5 mln. | 0.45% | −6 924 |
| SPDR® SSgA Global Allocation… US:GAL · ETF | 233 578 | $12.3 mln. | 0.44% | +620 |
| Global X S&P 500® Covered Ca… US:XYLD · ETF | 302 148 | $12.3 mln. | 0.44% | −811 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 16 489 | $12.3 mln. | 0.44% | +869 |
| Johnson & Johnson US:JNJ | 47 126 | $12.0 mln. | 0.43% | +1 276 |
| Meta Platforms, Inc. US:META | 20 796 | $11.7 mln. | 0.42% | −788 |
| FirstSun Capital Bancorp US:FSUN | 290 275 | $11.3 mln. | 0.40% | nauja |
| Cencora, Inc. US:COR | 39 502 | $11.2 mln. | 0.40% | −1 567 |
| iShares iBoxx $ Investment G… US:LQD · ETF | 100 442 | $11.0 mln. | 0.39% | +37 662 |
| iShares Core Dividend Growth… US:DGRO · ETF | 143 182 | $10.9 mln. | 0.39% | +8 106 |
| ASML HLDG NV CUSIP N07059210 | 5 422 | $10.8 mln. | 0.39% | −1 060 |
| Canadian Pacific Kansas City… US:CP | 124 078 | $10.8 mln. | 0.39% | −3 401 |
| JPMorgan Realty Income ETF US:JPRE · ETF | 197 518 | $10.3 mln. | 0.37% | −97 859 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 45 755 | $10.0 mln. | 0.36% | −3 564 |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 66 345 | $9.71 mln. | 0.35% | +191 |
| Lowe's Companies Inc US:LOW | 43 369 | $9.56 mln. | 0.34% | −568 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 69 181 | $9.51 mln. | 0.34% | +2 676 |
| Invesco California AMT-Free… US:PWZ · ETF | 379 879 | $9.31 mln. | 0.33% | +560 |
| QUALCOMM INC/DE US:QCOM | 49 623 | $9.17 mln. | 0.33% | −13 897 |
| Fortinet, Inc. US:FTNT | 59 686 | $9.17 mln. | 0.33% | −3 024 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 57 062 | $8.46 mln. | 0.30% | +5 006 |
| Broadcom Inc. US:AVGO | 21 483 | $8.12 mln. | 0.29% | +2 796 |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 75 721 | $7.62 mln. | 0.27% | −19 484 |
| Walt Disney Co US:DIS | 78 099 | $7.52 mln. | 0.27% | −3 199 |
| Monolithic Power Systems Inc US:MPWR | 5 301 | $7.33 mln. | 0.26% | −1 055 |
| VanEck Short High Yield Muni… US:SHYD · ETF | 316 390 | $7.25 mln. | 0.26% | −2 921 |
| Visa Inc. Class A US:V | 20 643 | $7.08 mln. | 0.25% | +532 |
| Eli Lilly and Company US:LLY | 5 869 | $7.04 mln. | 0.25% | −478 |
| Medpace Holdings, Inc. US:MEDP | 12 692 | $6.72 mln. | 0.24% | −369 |
| Columbia EM Core ex-China ET… US:XCEM · ETF | 125 625 | $6.64 mln. | 0.24% | −4 432 |
| Brookfield Corporation US:BN | 153 426 | $6.53 mln. | 0.23% | −5 024 |
| Barclays ETN+ Select MLP ETN US:DJP · ETF | 146 170 | $6.39 mln. | 0.23% | +3 429 |
| Exxon Mobil Corporation US:XOM | 45 672 | $6.24 mln. | 0.22% | −794 |
| Arista Networks US:ANET | 35 865 | $6.09 mln. | 0.22% | −2 099 |
| iShares MSCI EAFE ETF US:EFA · ETF | 56 173 | $5.84 mln. | 0.21% | −195 |
| Texas Instruments Incorporat… US:TXN | 19 537 | $5.82 mln. | 0.21% | +326 |
| iShares S&P 500 Value ETF US:IVE · ETF | 25 016 | $5.68 mln. | 0.20% | +1 581 |
| iShares Core Growth Allocati… US:AOR · ETF | 79 255 | $5.51 mln. | 0.20% | +4 063 |
| Enterprise Products Partners… US:EPD | 149 591 | $5.50 mln. | 0.20% | −688 |
| Nextera Energy Inc US:NEE | 61 644 | $5.41 mln. | 0.19% | −1 669 |
| Applovin Corp US:APP | 10 384 | $5.35 mln. | 0.19% | −500 |
| Bloom Energy Corp US:BE | 17 500 | $5.30 mln. | 0.19% | — |
| Walmart Inc. US:WMT | 46 464 | $5.26 mln. | 0.19% | −4 673 |
| CME GROUP INC. US:CME | 23 316 | $5.15 mln. | 0.19% | −1 665 |
| LINDE PLC CUSIP G54950103 | 9 807 | $5.09 mln. | 0.18% | +36 |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 164 561 | $4.84 mln. | 0.17% | — |
| Caterpillar Inc US:CAT | 4 478 | $4.77 mln. | 0.17% | +374 |
| Booking Holdings Inc US:BKNG | 26 426 | $4.71 mln. | 0.17% | +25 531 |
| iShares MSCI EAFE Value ETF US:EFV · ETF | 59 286 | $4.54 mln. | 0.16% | +4 922 |
| Chevron Corp US:CVX | 26 696 | $4.43 mln. | 0.16% | −2 280 |
| The Home Depot Inc US:HD | 12 526 | $4.42 mln. | 0.16% | −2 017 |
| iShares National Muni Bond E… US:MUB · ETF | 40 551 | $4.36 mln. | 0.16% | +54 |
| MercadoLibre Inc. US:MELI | 2 557 | $4.34 mln. | 0.16% | +492 |
| Cintas Corporation US:CTAS | 25 475 | $4.33 mln. | 0.16% | −820 |
| iShares MSCI EAFE Growth ETF US:EFG · ETF | 34 517 | $4.29 mln. | 0.15% | +3 257 |
| Danaher Corporation US:DHR | 22 542 | $4.29 mln. | 0.15% | +6 888 |
| iShares Russell 2000 Growth… US:IWO · ETF | 10 891 | $4.29 mln. | 0.15% | +792 |
| Invesco QQQ Trust US:QQQ · ETF | 5 601 | $4.12 mln. | 0.15% | −68 |
| Netflix Inc US:NFLX | 57 758 | $4.12 mln. | 0.15% | +45 142 |
| Suncor Energy Inc US:SU | 76 313 | $4.10 mln. | 0.15% | −35 201 |
| UNITEDHEALTH GROUP INC US:UNH | 9 688 | $4.03 mln. | 0.14% | −140 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 41 597 | $4.01 mln. | 0.14% | +1 055 |
| Cisco Systems Inc US:CSCO | 33 649 | $3.95 mln. | 0.14% | +1 062 |
| iShares Russell 2000 Value E… US:IWN · ETF | 17 245 | $3.81 mln. | 0.14% | +1 517 |
| iShares MSCI Intl Quality Fa… US:IQLT · ETF | 76 511 | $3.79 mln. | 0.14% | −5 448 |
| Procter & Gamble Company US:PG | 25 547 | $3.75 mln. | 0.13% | +657 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 5 | $3.74 mln. | 0.13% | — |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 22 525 | $3.71 mln. | 0.13% | +1 319 |
| The TJX Companies Inc US:TJX | 23 942 | $3.63 mln. | 0.13% | +7 706 |
| IDEXX Laboratories Inc US:IDXX | 6 832 | $3.60 mln. | 0.13% | −319 |
| Tesla, Inc. US:TSLA | 8 449 | $3.55 mln. | 0.13% | +677 |
| Broadridge Financial Solutio… US:BR | 25 735 | $3.52 mln. | 0.13% | +2 115 |
| ASTRAZENECA PLC CUSIP G0593M107 | 18 550 | $3.52 mln. | 0.13% | +1 591 |
| Adobe Systems Incorporated US:ADBE | 16 958 | $3.48 mln. | 0.12% | +1 849 |
| GE Aerospace US:GE | 9 106 | $3.40 mln. | 0.12% | +612 |
| ServiceNow Inc US:NOW | 33 974 | $3.37 mln. | 0.12% | +5 207 |
| Veeva Systems Inc Class A US:VEEV | 18 534 | $3.29 mln. | 0.12% | −1 105 |
| MSCI Inc US:MSCI | 5 664 | $3.17 mln. | 0.11% | −302 |
| Gilead Sciences Inc US:GILD | 24 720 | $3.12 mln. | 0.11% | +344 |
| iShares MSCI Emerging Market… US:EEM · ETF | 45 036 | $3.08 mln. | 0.11% | +87 |
| Prologis Inc US:PLD | 22 556 | $3.06 mln. | 0.11% | −2 140 |
| Laboratory Corporation of Am… US:LH | 10 882 | $3.05 mln. | 0.11% | −1 835 |
| Deckers Outdoor Corporation US:DECK | 30 356 | $3.01 mln. | 0.11% | −1 841 |
| The Joint Corp US:JYNT | 334 865 | $2.94 mln. | 0.11% | −2 986 |
| Intuit Inc US:INTU | 11 249 | $2.94 mln. | 0.11% | +4 162 |
| Pfizer Inc US:PFE | 121 118 | $2.92 mln. | 0.10% | +406 |
| Micron Technology Inc US:MU | 2 388 | $2.76 mln. | 0.10% | +563 |
| FlexShares Quality Dividend… US:QDF · ETF | 30 618 | $2.75 mln. | 0.10% | — |
| Realty Income Corporation US:O | 43 947 | $2.72 mln. | 0.10% | −275 |
| ALPS ETF Trust US:SMTH · ETF | 104 582 | $2.69 mln. | 0.10% | −10 010 |
| United Parcel Service Inc US:UPS | 23 873 | $2.57 mln. | 0.09% | −12 588 |
| AbbVie Inc US:ABBV | 10 123 | $2.55 mln. | 0.09% | +603 |
| BROOKFIELD INFRASTRUCTURE PA CUSIP G16252101 | 69 402 | $2.53 mln. | 0.09% | — |
| RTX Corporation US:RTX | 13 297 | $2.52 mln. | 0.09% | +249 |
| iShares Russell 1000 Value E… US:IWD · ETF | 10 114 | $2.45 mln. | 0.09% | +4 638 |
| AON PLC CUSIP G0403H108 | 7 057 | $2.34 mln. | 0.08% | −1 621 |
| Rexford Industrial Realty In… US:REXR | 68 193 | $2.28 mln. | 0.08% | −2 072 |
| Intel Corporation US:INTC | 16 345 | $2.28 mln. | 0.08% | +5 478 |
| GE Vernova LLC US:GEV | 1 819 | $2.14 mln. | 0.08% | +20 |
| U-Haul Holding Company US:UHAL-B | 36 984 | $2.13 mln. | 0.08% | +7 818 |
| JPMorgan Ultra-Short Income… US:JPST · ETF | 42 054 | $2.13 mln. | 0.08% | −1 763 |
| MERCK & CO INC US:MRK | 16 084 | $2.07 mln. | 0.07% | −2 553 |
| SPDR Blackstone Senior Loan… US:SRLN · ETF | 50 059 | $2.02 mln. | 0.07% | −78 284 |
| Oracle Corporation US:ORCL | 13 758 | $2.02 mln. | 0.07% | +244 |
| PIMCO CALIF MUN INCOME FD CUSIP 72200N106 | 223 993 | $2.01 mln. | 0.07% | −276 |
| Invesco National AMT-Free Mu… US:PZA · ETF | 81 530 | $1.92 mln. | 0.07% | −6 356 |
| iShares Silver Trust US:SLV · ETF | 35 704 | $1.91 mln. | 0.07% | +2 658 |
| Regeneron Pharmaceuticals In… US:REGN | 3 052 | $1.90 mln. | 0.07% | +1 |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 22 813 | $1.89 mln. | 0.07% | −4 077 |
| Liberty Media Corporation Se… US:FWONA | 20 529 | $1.80 mln. | 0.06% | −1 219 |
| Tortoise Energy Infrastructu… US:TYG | 40 832 | $1.75 mln. | 0.06% | +2 906 |
| Goldman Sachs Group Inc US:GS | 1 725 | $1.74 mln. | 0.06% | +142 |
| VanEck ETF Trust - VanEck Mo… US:SMOT · ETF | 43 780 | $1.70 mln. | 0.06% | −398 |
| Vanguard S&P 500 ETF US:VOO · ETF | 2 432 | $1.67 mln. | 0.06% | +7 |
| JPMorgan Nasdaq Equity Premi… US:JEPQ · ETF | 26 632 | $1.64 mln. | 0.06% | +112 |
| STARBUCKS CORP US:SBUX | 15 673 | $1.60 mln. | 0.06% | +637 |
| BURFORD CAPITAL LIMITED CUSIP G17977110 | 380 953 | $1.56 mln. | 0.06% | — |
| International Business Machi… US:IBM | 5 462 | $1.54 mln. | 0.06% | +417 |
| Vanguard Total Stock Market… US:VTI · ETF | 4 074 | $1.51 mln. | 0.05% | −904 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 19 019 | $1.47 mln. | 0.05% | — |
| iShares New York Muni Bond E… US:NYF · ETF | 27 065 | $1.46 mln. | 0.05% | — |
| Phillips Edison & Co Inc US:PECO | 34 493 | $1.44 mln. | 0.05% | — |
| ROCKWELL AUTOMATION, INC US:ROK | 2 861 | $1.42 mln. | 0.05% | +71 |
| T. Rowe Price Blue Chip Grow… US:TCHP · ETF | 27 808 | $1.39 mln. | 0.05% | −6 781 |
| Amgen Inc US:AMGN | 3 813 | $1.38 mln. | 0.05% | +44 |
| MORGAN STANLEY US:MS | 6 509 | $1.36 mln. | 0.05% | +517 |
| Bank of America Corp US:BAC | 23 067 | $1.31 mln. | 0.05% | −1 290 |
| Lam Research Corp US:LRCX | 2 966 | $1.29 mln. | 0.05% | +44 |
| iShares U.S. Infrastructure… US:IFRA · ETF | 20 135 | $1.27 mln. | 0.05% | nauja |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 9 701 | $1.21 mln. | 0.04% | −4 146 |
| Invesco Dynamic Semiconducto… US:PSI · ETF | 6 372 | $1.20 mln. | 0.04% | −450 |
| SPDR® Gold Shares US:GLD · ETF | 3 247 | $1.20 mln. | 0.04% | −141 |
| iShares U.S. Equity Factor E… US:LRGF · ETF | 15 282 | $1.16 mln. | 0.04% | −2 012 |
| American Express Company US:AXP | 3 389 | $1.15 mln. | 0.04% | −503 |
| Taiwan Semiconductor Manufac… US:TSM | 2 400 | $1.15 mln. | 0.04% | +1 430 |
| VanEck Morningstar Internati… US:MOTI · ETF | 34 407 | $1.14 mln. | 0.04% | −1 966 |
| Technology Select Sector SPD… US:XLK · ETF | 5 669 | $1.08 mln. | 0.04% | +611 |
| BlackRock Inc US:BLK | 1 121 | $1.08 mln. | 0.04% | −44 |
| The Boeing Company US:BA | 4 961 | $1.07 mln. | 0.04% | +101 |
| Parker-Hannifin Corporation US:PH | 1 082 | $1.06 mln. | 0.04% | +71 |
| The Coca-Cola Company US:KO | 12 834 | $1.04 mln. | 0.04% | +888 |
| CrowdStrike Holdings, Inc. US:CRWD | 1 362 | $1.04 mln. | 0.04% | −2 |
| SPDR® DoubleLine Total Retur… US:TOTL · ETF | 26 036 | $1.03 mln. | 0.04% | — |
| CITIGROUP INC US:C | 7 281 | $1.02 mln. | 0.04% | +749 |
| AT&T Inc. US:T | 48 329 | $1.00 mln. | 0.04% | −4 205 |
| The Bank of New York Mellon… US:BNY | 6 830 | $988 tūkst. | 0.04% | −8 |
| ABBOTT LABORATORIES US:ABT | 10 794 | $979 tūkst. | 0.04% | +112 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 1 010 | $975 tūkst. | 0.04% | +5 |
| Constellation Energy Corp US:CEG | 3 877 | $963 tūkst. | 0.03% | −1 127 |
| Industrial Select Sector SPD… US:XLI · ETF | 5 003 | $927 tūkst. | 0.03% | +337 |
| McDonald’s Corporation US:MCD | 3 422 | $925 tūkst. | 0.03% | +82 |
| WELLS FARGO & CO CUSIP 949746804 | 795 | $920 tūkst. | 0.03% | — |
| Palantir Technologies Inc. US:PLTR | 7 766 | $906 tūkst. | 0.03% | +967 |
| Western Digital Corporation US:WDC | 1 407 | $899 tūkst. | 0.03% | −79 |
| Cohen & Steers Real Estate O… US:RLTY · ETF | 56 173 | $884 tūkst. | 0.03% | +45 245 |
| iShares Mortgage Real Estate… US:REM · ETF | 39 958 | $881 tūkst. | 0.03% | −2 520 |
| NUVEEN CALIFORNIA MUNI VLU F CUSIP 67062C107 | 94 232 | $879 tūkst. | 0.03% | −28 028 |
| Capital One Financial Corpor… US:COF | 4 374 | $877 tūkst. | 0.03% | +95 |
| iShares MSCI USA Momentum Fa… US:MTUM · ETF | 2 557 | $877 tūkst. | 0.03% | +248 |
| iShares U.S. Aerospace & Def… US:ITA · ETF | 3 602 | $873 tūkst. | 0.03% | +301 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 27 228 | $863 tūkst. | 0.03% | +12 770 |
| Verizon Communications Inc US:VZ | 20 131 | $852 tūkst. | 0.03% | +3 311 |
| WELLS FARGO & COMPANY/MN US:WFC | 10 109 | $835 tūkst. | 0.03% | +2 056 |
| Lockheed Martin Corporation US:LMT | 1 568 | $799 tūkst. | 0.03% | +143 |
| Deere & Company US:DE | 1 246 | $791 tūkst. | 0.03% | +53 |
| PIMCO Active Bond Exchange-T… US:BOND · ETF | 8 040 | $741 tūkst. | 0.03% | −54 |
| Rayonier Inc US:RYN | 34 835 | $741 tūkst. | 0.03% | nauja |
| PIMCO DYNAMIC INCOME STRATEG CUSIP 69346N107 | 35 036 | $729 tūkst. | 0.03% | −165 |
| BANK OF AMER CORP CUSIP 060505682 | 577 | $724 tūkst. | 0.03% | — |
| PACCAR Inc US:PCAR | 6 009 | $722 tūkst. | 0.03% | +2 |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 2 086 | $717 tūkst. | 0.03% | +6 |
| Invesco S&P 500® Quality ETF US:SPHQ · ETF | 7 789 | $702 tūkst. | 0.03% | — |
| Qnity Electronics, Inc US:Q | 4 268 | $697 tūkst. | 0.03% | −1 708 |
| Waste Management Inc US:WM | 3 064 | $683 tūkst. | 0.02% | +6 |
| PepsiCo Inc US:PEP | 4 998 | $677 tūkst. | 0.02% | −6 471 |
| Thermo Fisher Scientific Inc US:TMO | 1 303 | $653 tūkst. | 0.02% | +79 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 9 065 | $646 tūkst. | 0.02% | +130 |
| Welltower Inc US:WELL | 2 841 | $645 tūkst. | 0.02% | +488 |
| Columbia Diversified Fixed I… US:DIAL · ETF | 35 383 | $643 tūkst. | 0.02% | −17 022 |
| Honeywell International Inc US:HON | 2 846 | $637 tūkst. | 0.02% | nauja |
| Honeywell Aerospace Inc US:HONA | 2 846 | $629 tūkst. | 0.02% | nauja |
| Williams Companies Inc US:WMB | 8 436 | $627 tūkst. | 0.02% | −99 |
| SCHOLASTIC CORP US:SCHL | 13 471 | $620 tūkst. | 0.02% | +1 300 |
| Southern Company US:SO | 6 365 | $609 tūkst. | 0.02% | +2 611 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 2 570 | $608 tūkst. | 0.02% | +39 |
| SPDR® S&P Aerospace & Defens… US:XAR · ETF | 2 133 | $605 tūkst. | 0.02% | +99 |
| Beta Technologies, Inc. US:BETA | 35 650 | $597 tūkst. | 0.02% | — |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 7 241 | $595 tūkst. | 0.02% | −1 107 |
| Financial Select Sector SPDR… US:XLF · ETF | 10 953 | $587 tūkst. | 0.02% | +1 998 |
| Emerson Electric Company US:EMR | 3 933 | $563 tūkst. | 0.02% | −144 |
| Union Pacific Corporation US:UNP | 2 063 | $561 tūkst. | 0.02% | +91 |
| DIMENSIONAL ETF TRUST CUSIP 25434V831 | 13 388 | $559 tūkst. | 0.02% | — |
| Vanguard Total World Stock I… US:VT · ETF | 3 551 | $557 tūkst. | 0.02% | — |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 10 527 | $556 tūkst. | 0.02% | −905 |
| Business First Bancshares In… US:BFST | 17 966 | $552 tūkst. | 0.02% | — |
| Oakmark U.S. Large Cap ETF US:OAKM · ETF | 19 240 | $542 tūkst. | 0.02% | nauja |
| Vanguard Growth Index Fund E… US:VUG · ETF | 6 282 | $541 tūkst. | 0.02% | +5 235 |
| iShares MSCI USA ESG Select US:SUSA · ETF | 3 503 | $541 tūkst. | 0.02% | −270 |
| iShares MSCI USA Small-Cap M… US:SMLF · ETF | 6 021 | $537 tūkst. | 0.02% | — |
| Northrop Grumman Corporation US:NOC | 1 040 | $530 tūkst. | 0.02% | +99 |
| Molina Healthcare Inc US:MOH | 2 315 | $529 tūkst. | 0.02% | — |
| The Travelers Companies Inc US:TRV | 1 596 | $527 tūkst. | 0.02% | — |
| Edwards Lifesciences Corp US:EW | 5 810 | $526 tūkst. | 0.02% | +1 976 |
| Tandy Leather Factory Inc US:TLF | 224 345 | $523 tūkst. | 0.02% | — |
| Janus Detroit Street Trust -… US:JAAA · ETF | 10 194 | $515 tūkst. | 0.02% | −29 732 |
| iShares Bitcoin Trust US:IBIT · ETF | 15 403 | $513 tūkst. | 0.02% | +3 939 |
| Norfolk Southern Corporation US:NSC | 1 608 | $506 tūkst. | 0.02% | +97 |
| AGNC Investment Corp. US:AGNC | 45 946 | $501 tūkst. | 0.02% | — |
| Intuitive Surgical Inc US:ISRG | 1 258 | $500 tūkst. | 0.02% | +120 |
| Vanguard High Dividend Yield… US:VYM · ETF | 3 078 | $486 tūkst. | 0.02% | −65 |
| McKesson Corporation US:MCK | 641 | $484 tūkst. | 0.02% | −1 |
| EATON CORP PLC CUSIP G29183103 | 1 134 | $483 tūkst. | 0.02% | −4 |
| RIVERNORTH DOUBLELINE STRATE CUSIP 76882G107 | 61 339 | $474 tūkst. | 0.02% | — |
| Exelon Corporation US:EXC | 10 108 | $471 tūkst. | 0.02% | −15 |
| NUVEEN CA DIVI ADV MUN CUSIP 67066Y105 | 38 617 | $468 tūkst. | 0.02% | — |
| British American Tobacco p.l… US:BTI | 7 565 | $467 tūkst. | 0.02% | — |
| Salesforce.com Inc US:CRM | 2 965 | $465 tūkst. | 0.02% | +171 |
| iShares U.S. Medical Devices… US:IHI · ETF | 9 290 | $459 tūkst. | 0.02% | — |
| Sempra Energy US:SRE | 4 950 | $459 tūkst. | 0.02% | −1 |
| Brown-Forman Corporation US:BF-B | 17 178 | $458 tūkst. | 0.02% | −22 |
| Ulta Beauty Inc US:ULTA | 1 009 | $455 tūkst. | 0.02% | −67 |
| Robo Global® Robotics and Au… US:ROBO · ETF | 5 211 | $446 tūkst. | 0.02% | — |
| Dupont De Nemours Inc US:DD | 3 204 | $435 tūkst. | 0.02% | nauja |
| iShares U.S. Healthcare Prov… US:IHF · ETF | 7 850 | $434 tūkst. | 0.02% | — |
| Target Corporation US:TGT | 3 289 | $430 tūkst. | 0.02% | −126 |
| KLA Corporation US:KLAC | 1 387 | $418 tūkst. | 0.02% | nauja |
| iShares MSCI KLD 400 Social… US:DSI · ETF | 2 933 | $418 tūkst. | 0.02% | −300 |
| Republic Services Inc US:RSG | 1 955 | $417 tūkst. | 0.01% | −28 |
| Fidelity® MSCI Information T… US:FTEC · ETF | 1 440 | $411 tūkst. | 0.01% | — |
| PIMCO Dynamic Income Fund US:PDI · fondas | 24 373 | $407 tūkst. | 0.01% | +490 |
| Sherwin-Williams Co US:SHW | 1 137 | $391 tūkst. | 0.01% | −627 |
| Schwab International Equity… US:SCHF · ETF | 14 080 | $390 tūkst. | 0.01% | +464 |
| Enterprise Financial Service… US:EFSC | 5 870 | $387 tūkst. | 0.01% | — |
| Public Storage US:PSA | 1 208 | $385 tūkst. | 0.01% | −38 |
| VanEck Bitcoin Trust US:HODL · ETF | 23 081 | $383 tūkst. | 0.01% | +636 |
| CoStar Group Inc US:CSGP | 13 494 | $382 tūkst. | 0.01% | −4 802 |
| 3M Company US:MMM | 2 279 | $369 tūkst. | 0.01% | +8 |
| Analog Devices Inc US:ADI | 926 | $368 tūkst. | 0.01% | +200 |
| S&P Global Inc US:SPGI | 899 | $366 tūkst. | 0.01% | −69 |
| Fastenal Company US:FAST | 7 548 | $363 tūkst. | 0.01% | −3 |
| Vanguard Information Technol… US:VGT · ETF | 3 017 | $361 tūkst. | 0.01% | nauja |
| Ecolab Inc US:ECL | 1 286 | $358 tūkst. | 0.01% | +22 |
| Koninklijke Philips NV ADR US:PHG | 13 155 | $358 tūkst. | 0.01% | −31 203 |
| Duke Energy CORP US:DUK | 2 790 | $353 tūkst. | 0.01% | nauja |
| Alerian MLP ETF US:AMLP · ETF | 6 800 | $353 tūkst. | 0.01% | +14 |
| Strategy Inc US:MSTR | 3 992 | $347 tūkst. | 0.01% | — |
| Schwab U.S. Small-Cap ETF US:SCHA · ETF | 9 595 | $347 tūkst. | 0.01% | — |
| J.P. Morgan Exchange-Traded… US:JMST · ETF | 6 774 | $345 tūkst. | 0.01% | −43 |
| Shopify Inc US:SHOP | 3 000 | $343 tūkst. | 0.01% | — |
| VanEck Semiconductor ETF US:SMH · ETF | 519 | $340 tūkst. | 0.01% | nauja |
| AMERICA MOVIL SAB DE CV US:AMX | 13 095 | $340 tūkst. | 0.01% | — |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 3 746 | $339 tūkst. | 0.01% | +384 |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 4 215 | $333 tūkst. | 0.01% | — |
| Shell PLC US:SHEL | 4 253 | $330 tūkst. | 0.01% | −228 |
| Pimco Dynamic Income Opportu… US:PDO | 24 928 | $330 tūkst. | 0.01% | — |
| Yum! Brands Inc US:YUM | 2 056 | $329 tūkst. | 0.01% | −82 |
| Kinder Morgan, Inc. US:KMI | 10 012 | $320 tūkst. | 0.01% | −226 |
| PIMCO ETF Trust - PIMCO Mult… US:PYLD · ETF | 11 939 | $317 tūkst. | 0.01% | — |
| FirstEnergy Corporation US:FE | 6 607 | $314 tūkst. | 0.01% | +4 |
| BLACKROCK MUNIHLDNGS CALI CUSIP 09254L107 | 28 327 | $311 tūkst. | 0.01% | — |
| abrdn Bloomberg All Commodit… US:BCI · ETF | 13 607 | $304 tūkst. | 0.01% | nauja |
| Dow Inc US:DOW | 11 092 | $303 tūkst. | 0.01% | −9 645 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 610 | $300 tūkst. | 0.01% | −58 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 4 900 | $292 tūkst. | 0.01% | +66 |
| CHUBB LIMITED CUSIP H1467J104 | 852 | $290 tūkst. | 0.01% | +47 |
| Invesco S&P 500® High Divide… US:SPHD · ETF | 5 646 | $287 tūkst. | 0.01% | +69 |
| DFA Investment Dimensions Gr… US:DFAC · ETF | 6 430 | $285 tūkst. | 0.01% | — |
| iShares Expanded Tech Sector… US:IGM · ETF | 1 734 | $284 tūkst. | 0.01% | — |
| DFA Investment Dimensions Gr… US:DFAS · ETF | 3 444 | $284 tūkst. | 0.01% | — |
| Schwab Fundamental U.S. Smal… US:FNDA · ETF | 7 331 | $279 tūkst. | 0.01% | — |
| WEC Energy Group Inc US:WEC | 2 367 | $276 tūkst. | 0.01% | −48 |
| STRYKER CORP US:SYK | 872 | $275 tūkst. | 0.01% | +124 |
| Fidelity® High Dividend ETF US:FDVV · ETF | 4 500 | $271 tūkst. | 0.01% | — |
| Carrier Global Corp US:CARR | 3 690 | $271 tūkst. | 0.01% | +4 |
| IONQ Inc US:IONQ | 5 025 | $268 tūkst. | 0.01% | nauja |
| iShares S&P 100 ETF US:OEF · ETF | 730 | $267 tūkst. | 0.01% | — |
| Vertex Pharmaceuticals Inc US:VRTX | 519 | $258 tūkst. | 0.01% | −1 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 363 | $255 tūkst. | 0.01% | — |
| Comcast Holdings Corp US:CMCSA | 10 308 | $253 tūkst. | 0.01% | −278 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 1 480 | $253 tūkst. | 0.01% | nauja |
| Invesco S&P 500 Equal Weight… US:RSPT · ETF | 3 913 | $252 tūkst. | 0.01% | nauja |
| SPDR® Portfolio S&P 600 Smal… US:SPSM · ETF | 4 312 | $249 tūkst. | 0.01% | nauja |
| Simon Property Group Inc US:SPG | 1 108 | $248 tūkst. | 0.01% | +45 |
| Iron Mountain Incorporated US:IRM | 1 935 | $244 tūkst. | 0.01% | nauja |
| Altria Group US:MO | 3 393 | $244 tūkst. | 0.01% | −523 |
| SPDR® S&P Dividend ETF US:SDY · ETF | 1 600 | $243 tūkst. | 0.01% | — |
| The Advisorsâ Inner Circle… US:GQGU · ETF | 9 584 | $243 tūkst. | 0.01% | nauja |
| MARRIOTT INTERNATIONAL INC US:MAR | 655 | $243 tūkst. | 0.01% | −52 |
| iShares 0-5 Year High Yield… US:SHYG · ETF | 5 463 | $232 tūkst. | 0.01% | — |
| Schwab U.S. Large-Cap Value… US:SCHV · ETF | 6 612 | $230 tūkst. | 0.01% | −291 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 1 049 | $229 tūkst. | 0.01% | nauja |
| DOUBLELINE INCOME SOLUTIONS CUSIP 258622109 | 20 553 | $227 tūkst. | 0.01% | — |
| MEDTRONIC PLC CUSIP G5960L103 | 2 902 | $227 tūkst. | 0.01% | −100 |
| SYSCO CORP US:SYY | 2 714 | $227 tūkst. | 0.01% | nauja |
| Phillips 66 US:PSX | 1 331 | $225 tūkst. | 0.01% | nauja |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 1 508 | $220 tūkst. | 0.01% | −159 |
| PNC Financial Services Group… US:PNC | 889 | $219 tūkst. | 0.01% | nauja |
| Innovator Growth-100 Power B… US:NAUG · ETF | 6 830 | $216 tūkst. | 0.01% | nauja |
| Marathon Petroleum Corp US:MPC | 838 | $214 tūkst. | 0.01% | −1 |
| Consumer Staples Select Sect… US:XLP · ETF | 2 566 | $213 tūkst. | 0.01% | −150 |
| Automatic Data Processing In… US:ADP | 949 | $213 tūkst. | 0.01% | nauja |
| iShares Global REIT ETF US:REET · ETF | 7 636 | $211 tūkst. | 0.01% | nauja |
| LENNAR CORP US:LEN-B | 2 366 | $210 tūkst. | 0.01% | nauja |
| Schwab Fundamental U.S. Larg… US:FNDX · ETF | 6 722 | $209 tūkst. | 0.01% | nauja |
| Invesco S&P 500® Pure Value… US:RPV · ETF | 1 835 | $209 tūkst. | 0.01% | nauja |
| Guggenheim Taxable Municipal… US:GBAB | 14 350 | $208 tūkst. | 0.01% | nauja |
| KAYNE ANDERSON ENERGY INFRST CUSIP 486606106 | 12 605 | $174 tūkst. | 0.01% | — |
| PIMCO INCOME STRATEGY FD II CUSIP 72201J104 | 22 330 | $159 tūkst. | 0.01% | −225 |
| Ready Capital Corp US:RC | 70 208 | $123 tūkst. | 0.00% | −5 444 |
| EATON VANCE LIMITED DURATION CUSIP 27828H105 | 11 377 | $107 tūkst. | 0.00% | −7 234 |
| TCW STRATEGIC INCOME FD INC CUSIP 872340104 | 20 202 | $91.1 tūkst. | 0.00% | — |
| Terrestrial Energy Inc US:IMSR | 10 000 | $70.8 tūkst. | 0.00% | — |
| Eagle Point Credit Company I… US:ECC | 16 032 | $59.6 tūkst. | 0.00% | +699 |
| NUVEEN CR STRATEGIES INCOME CUSIP 67073D102 | 11 000 | $53.5 tūkst. | 0.00% | — |
| High Tide Inc US:HITI | 12 000 | $27.4 tūkst. | 0.00% | — |
| Paycom Software, Inc. US:PAYC | 0 (buvo 18 144) | — | — | parduota |
| Energy Select Sector SPDR® F… US:XLE · ETF | 0 (buvo 6 237) | — | — | parduota |
| BP PLC ADR US:BP | 0 (buvo 4 956) | — | — | parduota |
| Clear Channel Outdoor Holdin… US:CCO | 0 (buvo 10 000) | — | — | parduota |
| Copart Inc US:CPRT | 0 (buvo 61 766) | — | — | parduota |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (buvo 11 735) | — | — | parduota |
| Honeywell International Inc US:HON | 0 (buvo 5 622) | — | — | parduota |
| Kinsale Capital Group Inc US:KNSL | 0 (buvo 6 588) | — | — | parduota |
| Natural Resource Partners LP US:NRP | 0 (buvo 5 541) | — | — | parduota |
| Nike Inc US:NKE | 0 (buvo 4 353) | — | — | parduota |
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