FIRST FOUNDATION ADVISORS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 647,117 | 772,603 | +125,486 | 43,499,204 | 53,889,024 | 2.17% | +10,389,820 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 12,647 | 133,199 | +120,552 | 616,541 | 7,914,685 | 0.32% | +7,298,144 |
| ISHARES TR CORE MSCI EAFE | 1,046,630 | 1,099,376 | +52,746 | 93,631,542 | 99,526,468 | 4.01% | +5,894,926 |
| ISHARES TR | 7,984 | 52,056 | +44,072 | 959,560 | 6,471,115 | 0.26% | +5,511,555 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 205,835 | +205,835 | 0 | 5,409,344 | 0.22% | +5,409,344 |
| ISHARES TR CORE DIV GRWTH | 79,124 | 135,076 | +55,952 | 5,492,787 | 9,479,650 | 0.38% | +3,986,863 |
| ISHARES TR | 518,013 | 553,804 | +35,791 | 49,869,140 | 53,846,340 | 2.17% | +3,977,200 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 23,620 | +23,620 | 0 | 3,837,777 | 0.15% | +3,837,777 |
| ASTRAZENECA PLC(AZN) | 0 | 16,959 | +16,959 | 0 | 3,344,601 | 0.13% | +3,344,601 |
| APPLIED MATLS INC | 34,653 | 34,668 | +15 | 8,905,455 | 11,849,209 | 0.48% | +2,943,754 |
| ISHARES GOLD TR(IAU) | 341,898 | 347,773 | +5,875 | 27,751,861 | 30,659,668 | 1.24% | +2,907,807 |
| LISTED FDS TR HORI KI INFL ETF | 224,344 | 246,486 | +22,142 | 9,974,328 | 12,832,075 | 0.52% | +2,857,747 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,511,059 | 1,576,054 | +64,995 | 86,493,007 | 89,330,745 | 3.60% | +2,837,738 |
| ISHARES TR | 71,577 | 95,205 | +23,628 | 7,184,930 | 9,583,303 | 0.39% | +2,398,373 |
| GOLDMAN SACHS ETF TR | 371,624 | 406,680 | +35,056 | 15,466,977 | 17,568,556 | 0.71% | +2,101,579 |
| EXXON MOBIL CORP | 48,077 | 46,466 | -1,611 | 5,785,588 | 7,883,386 | 0.32% | +2,097,798 |
| BARCLAYS BANK PLC(DJP) | 131,370 | 142,741 | +11,371 | 4,940,826 | 6,871,552 | 0.28% | +1,930,726 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,425 | 14,318 | -107 | 12,439,597 | 14,266,921 | 0.57% | +1,827,324 |
| JOHNSON & JOHNSON(JNJ) | 45,752 | 45,850 | +98 | 9,468,434 | 11,207,690 | 0.45% | +1,739,256 |
| ASML HLDG NV N Y REGISTRY SHS | 6,483 | 6,482 | -1 | 6,935,902 | 8,561,620 | 0.35% | +1,625,718 |
| GOLDMAN SACHS ETF TR | 488,940 | 515,730 | +26,790 | 36,978,553 | 38,446,409 | 1.55% | +1,467,856 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 7,500 | +7,500 | 0 | 1,308,000 | — | +1,308,000 |
| U HAUL HOLDING COMPANY | 0 | 29,166 | +29,166 | 0 | 1,302,845 | 0.05% | +1,302,845 |
| MONOLITHIC PWR SYS INC(MPWR) | 6,379 | 6,356 | -23 | 5,782,047 | 6,949,017 | 0.28% | +1,166,970 |
| ISHARES TR | 149,292 | 161,784 | +12,492 | 14,911,296 | 16,060,266 | 0.65% | +1,148,970 |
| ISHARES TR | 126,295 | 138,936 | +12,641 | 12,144,571 | 13,260,076 | 0.53% | +1,115,505 |
| INVESCO EXCH TRADED FD TR II | 328,941 | 379,319 | +50,378 | 7,947,223 | 9,054,356 | 0.36% | +1,107,133 |
| TJX COS INC NEW(TJX) | 10,509 | 16,236 | +5,727 | 1,614,287 | 2,592,910 | 0.10% | +978,623 |
| APPLE INC(AAPL)(Put) | 0 | 3,700 | +3,700 | 0 | 939,023 | — | +939,023 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 150,062 | 150,279 | +217 | 4,810,972 | 5,686,549 | 0.23% | +875,577 |
| BLOOM ENERGY CORP | 17,500 | 17,500 | 0 | 1,520,575 | 2,371,075 | 0.10% | +850,500 |
| CATERPILLAR INC(CAT) | 3,608 | 4,104 | +496 | 2,067,112 | 2,907,448 | 0.12% | +840,336 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 25,952 | 37,926 | +11,974 | 1,061,437 | 1,890,611 | 0.08% | +829,174 |
| GOLDMAN SACHS ETF TR | 1,009,773 | 1,024,477 | +14,704 | 43,359,673 | 44,185,693 | 1.78% | +826,020 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,781 | 26,520 | +14,739 | 684,720 | 1,472,375 | 0.06% | +787,655 |
| WALMART INC(WMT) | 50,035 | 51,137 | +1,102 | 5,574,413 | 6,355,294 | 0.26% | +780,881 |
| ISHARES SILVER TR(SLV) | 22,855 | 33,046 | +10,191 | 1,472,319 | 2,251,754 | 0.09% | +779,435 |
| DANAHER CORP DEL(DHR) | 9,819 | 15,654 | +5,835 | 2,247,865 | 2,967,975 | 0.12% | +720,110 |
| MERCK & CO INC(MRK) | 14,699 | 18,637 | +3,938 | 1,547,250 | 2,241,825 | 0.09% | +694,575 |
| GILEAD SCIENCES INC(GILD) | 22,029 | 24,376 | +2,347 | 2,703,839 | 3,397,283 | 0.14% | +693,444 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 127,428 | 127,479 | +51 | 9,382,489 | 10,027,502 | 0.40% | +645,013 |
| GE VERNOVA INC(GEV) | 1,434 | 1,799 | +365 | 937,253 | 1,570,448 | 0.06% | +633,195 |
| VANGUARD INDEX FDS | 0 | 2,080 | +2,080 | 0 | 621,594 | 0.03% | +621,594 |
| ISHARES TR | 20,439 | 23,435 | +2,996 | 4,334,498 | 4,948,300 | 0.20% | +613,802 |
| ISHARES TR | 17,656 | 21,206 | +3,550 | 2,490,379 | 3,090,562 | 0.12% | +600,183 |
| BETA TECHNOLOGIES INC | 0 | 35,650 | +35,650 | 0 | 524,055 | 0.02% | +524,055 |
| LINDE PLC(LIN) | 10,162 | 9,771 | -391 | 4,332,985 | 4,843,914 | 0.20% | +510,929 |
| ISHARES TR | 35,608 | 40,497 | +4,889 | 3,813,973 | 4,298,756 | 0.17% | +484,783 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 20,829 | 26,890 | +6,061 | 1,744,429 | 2,225,148 | 0.09% | +480,719 |
| NEXTERA ENERGY INC(NEE) | 67,470 | 63,313 | -4,157 | 5,416,485 | 5,880,499 | 0.24% | +464,014 |
| PHILIP MORRIS INTL INC(PM) | 92,059 | 91,974 | -85 | 14,766,308 | 15,207,023 | 0.61% | +440,715 |
| NORTHROP GRUMMAN CORP(NOC) | 360 | 941 | +581 | 205,345 | 642,076 | 0.03% | +436,731 |
| VANECK BITCOIN ETF(HODL) | 0 | 22,445 | +22,445 | 0 | 430,046 | 0.02% | +430,046 |
| COLUMBIA ETF TR II EM CORE EX ETF | 127,547 | 130,057 | +2,510 | 4,892,698 | 5,307,646 | 0.21% | +414,948 |
| PFIZER INC(PFE) | 120,327 | 120,712 | +385 | 2,996,152 | 3,389,581 | 0.14% | +393,429 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,237 | +6,237 | 0 | 382,061 | 0.02% | +382,061 |
| DOW HLDGS INC(DOW) | 20,728 | 20,737 | +9 | 484,612 | 863,696 | 0.03% | +379,084 |
| ISHARES TR | 51,439 | 54,364 | +2,925 | 3,673,259 | 4,041,963 | 0.16% | +368,704 |
| AT&T INC(T) | 46,534 | 52,534 | +6,000 | 1,155,907 | 1,522,961 | 0.06% | +367,054 |
| ISHARES TR | 14,491 | 15,728 | +1,237 | 2,625,977 | 2,981,780 | 0.12% | +355,803 |
| AMGEN INC(AMGN) | 2,998 | 3,769 | +771 | 981,172 | 1,325,990 | 0.05% | +344,818 |
| 3M CO(MMM) | 0 | 2,271 | +2,271 | 0 | 329,817 | 0.01% | +329,817 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 226,828 | 232,958 | +6,130 | 11,216,654 | 11,531,426 | 0.46% | +314,772 |
| HONEYWELL INTL INC(HON) | 4,924 | 5,622 | +698 | 960,533 | 1,270,715 | 0.05% | +310,182 |
| PROCTER & GAMBLE CO(PG) | 22,948 | 24,890 | +1,942 | 3,288,721 | 3,595,138 | 0.14% | +306,417 |
| GE AEROSPACE(GE) | 6,883 | 8,494 | +1,611 | 2,120,214 | 2,410,237 | 0.10% | +290,023 |
| NETFLIX INC.(NFLX) | 10,070 | 12,616 | +2,546 | 944,164 | 1,213,029 | 0.05% | +268,865 |
| WISDOMTREE TR(WT) | 310,135 | 320,599 | +10,464 | 13,661,421 | 13,930,047 | 0.56% | +268,626 |
| RTX CORPORATION(RTX) | 12,263 | 13,048 | +785 | 2,249,059 | 2,516,959 | 0.10% | +267,900 |
| TRAVELERS COMPANIES INC(TRV) | 698 | 1,596 | +898 | 202,462 | 465,530 | 0.02% | +263,068 |
| VANGUARD INDEX FDS | 37,795 | 40,542 | +2,747 | 3,344,462 | 3,596,055 | 0.14% | +251,593 |
| BP PLC(BP) | 0 | 4,956 | +4,956 | 0 | 232,936 | 0.01% | +232,936 |
| ANALOG DEVICES INC(ADI) | 0 | 726 | +726 | 0 | 230,970 | 0.01% | +230,970 |
| NORFOLK SOUTHN CORP(NSC) | 704 | 1,511 | +807 | 203,259 | 433,657 | 0.02% | +230,398 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,716 | +2,716 | 0 | 222,658 | 0.01% | +222,658 |
| PEPSICO INC(PEP) | 10,868 | 11,469 | +601 | 1,559,816 | 1,781,070 | 0.07% | +221,254 |
| ISHARES TR | 9,128 | 10,099 | +971 | 2,948,435 | 3,169,167 | 0.13% | +220,732 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,667 | +1,667 | 0 | 218,294 | 0.01% | +218,294 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 84,492 | 85,463 | +971 | 16,185,290 | 16,402,082 | 0.66% | +216,792 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,686 | +3,686 | 0 | 207,559 | 0.01% | +207,559 |
| MARATHON PETE CORP(MPC) | 0 | 839 | +839 | 0 | 204,855 | 0.01% | +204,855 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,063 | +1,063 | 0 | 198,281 | 0.01% | +198,281 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 307,757 | 319,311 | +11,554 | 7,050,709 | 7,235,593 | 0.29% | +184,884 |
| HOME DEPOT INC(HD) | 13,375 | 14,543 | +1,168 | 4,602,419 | 4,783,169 | 0.19% | +180,750 |
| MICRON TECHNOLOGY INC(MU) | 1,544 | 1,825 | +281 | 440,673 | 616,560 | 0.02% | +175,887 |
| ISHARES TR | 29,018 | 31,260 | +2,242 | 3,305,731 | 3,481,426 | 0.14% | +175,695 |
| SHELL PLC(SHEL) | 3,284 | 4,481 | +1,197 | 241,337 | 416,707 | 0.02% | +175,370 |
| REALTY INCOME CORP(O) | 44,929 | 44,222 | -707 | 2,532,620 | 2,705,524 | 0.11% | +172,904 |
| WILLIAMS COS INC(WMB) | 7,528 | 8,535 | +1,007 | 452,483 | 621,192 | 0.03% | +168,709 |
| LOCKHEED MARTIN CORP(LMT) | 1,438 | 1,425 | -13 | 695,494 | 861,109 | 0.03% | +165,615 |
| COHEN & STEERS REAL ESTATE O | 0 | 10,928 | +10,928 | 0 | 158,893 | 0.01% | +158,893 |
| EATON CORP PLC(ETN) | 797 | 1,138 | +341 | 253,852 | 407,028 | 0.02% | +153,176 |
| LAM RESEARCH CORP(LRCX) | 2,755 | 2,922 | +167 | 471,602 | 624,369 | 0.03% | +152,767 |
| WESTERN DIGITAL CORP(WDC) | 1,477 | 1,486 | +9 | 254,443 | 401,948 | 0.02% | +147,505 |
| COCA COLA CO(KO) | 10,975 | 11,946 | +971 | 767,285 | 908,519 | 0.04% | +141,234 |
| UNION PAC CORP(UNP) | 1,501 | 1,972 | +471 | 347,227 | 478,331 | 0.02% | +131,104 |
| DEERE & CO(DE) | 1,168 | 1,193 | +25 | 543,903 | 672,159 | 0.03% | +128,256 |
| VISA INC(V) | 16,989 | 20,111 | +3,122 | 5,958,055 | 6,078,355 | 0.24% | +120,300 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,001 | 1,005 | +4 | 275,665 | 393,719 | 0.02% | +118,054 |
| SCHOLASTIC CORP(SCHL) | 12,111 | 12,171 | +60 | 358,849 | 475,399 | 0.02% | +116,550 |