Q4 2024 · 13F-HR
AlphaCore Capital LLCholdings as filed
Filed 2025-02-21 · accession 0001398344-25-003188
$462.7M
Reported value
258
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55336V100 | MPLX | MPLX LP | $75.1M | 16.2% | 1,569,643 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $46.6M | 10.1% | 139,422 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $24.7M | 5.33% | 101,832 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.9M | 4.51% | 83,315 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.4M | 3.10% | 31,675 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.2M | 2.64% | 28,983 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.2M | 2.63% | 50,704 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $11.6M | 2.52% | 371,166 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.5M | 2.27% | 47,803 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.6M | 1.64% | 128,035 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $7.2M | 1.57% | 99,189 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.1M | 1.53% | 7,728 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.8M | 1.26% | 64,500 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $5.4M | 1.16% | 175,210 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.2M | 1.12% | 37,262 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.1M | 1.09% | 32,973 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.0M | 1.08% | 15,819 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 1.07% | 26,005 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.2M | 0.91% | 17,593 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.0M | 0.87% | 173,598 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 0.80% | 22,130 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 0.75% | 19,509 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.3M | 0.72% | 7,132 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.71% | 8,447 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.3M | 0.70% | 27,853 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.1M | 0.68% | 40,153 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.65% | 15,901 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.63% | 66,773 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.62% | 19,830 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.61% | 4,858 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.58% | 19,812 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.6M | 0.56% | 101,995 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 0.56% | 13,055 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.5M | 0.55% | 65,800 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $2.4M | 0.52% | 149,139 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.4M | 0.52% | 4,919 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.51% | 23,739 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.47% | 23,944 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.1M | 0.46% | 30,408 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.43% | 28,232 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.42% | 8,395 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.9M | 0.41% | 84,128 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 0.40% | 15,206 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.40% | 17,313 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.40% | 12,117 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.8M | 0.40% | 18,429 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.39% | 44,982 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.37% | 20,413 | Common | SOLE |
| 88160R901 | — | TESLA INC | $1.7M | 0.37% | 138 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.35% | 14,133 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.6M | 0.35% | 1,588 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.35% | 11,169 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 0.35% | 37,924 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.35% | 60,195 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $1.5M | 0.33% | 25,856 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.5M | 0.33% | 76,764 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.5M | 0.32% | 11,819 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.32% | 1,900 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.31% | 4,383 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.31% | 7,208 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.31% | 4,939 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.31% | 8,518 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.4M | 0.30% | 26,785 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $1.4M | 0.29% | 11,041 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.28% | 3,938 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.3M | 0.28% | 20,040 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.26% | 3,450 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.26% | 16,777 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.26% | 1,860 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.2M | 0.25% | 59,289 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.24% | 2,727 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.24% | 4,201 | Common | SOLE |
| 88160R951 | — | TESLA INC | $1.1M | 0.23% | 138 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.23% | 18,682 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.0M | 0.23% | 46,010 | Common | SOLE |
| 87165B903 | — | SYNCHRONY FINANCIAL | $1.0M | 0.23% | 300 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.22% | 4,716 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.0M | 0.22% | 11,851 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.22% | 947 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $983,805 | 0.21% | 20,356 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $978,207 | 0.21% | 4,164 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $954,240 | 0.21% | 12,201 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $899,081 | 0.19% | 2,114 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $899,007 | 0.19% | 12,349 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $897,343 | 0.19% | 32,197 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $882,180 | 0.19% | 5,800 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $880,378 | 0.19% | 9,531 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $854,830 | 0.18% | 58,550 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $846,457 | 0.18% | 1,626 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $834,654 | 0.18% | 3,632 | Common | SOLE |
| 461202103 | INTU | INTUIT | $831,706 | 0.18% | 1,323 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $812,288 | 0.18% | 2,374 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $773,584 | 0.17% | 4,614 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $757,981 | 0.16% | 12,566 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $752,978 | 0.16% | 24,519 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $715,047 | 0.15% | 5,099 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $707,151 | 0.15% | 27,345 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $694,401 | 0.15% | 4,276 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $680,351 | 0.15% | 5,412 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $662,170 | 0.14% | 2,997 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $657,603 | 0.14% | 11,466 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $652,592 | 0.14% | 69,946 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $650,762 | 0.14% | 17,340 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $640,470 | 0.14% | 5,168 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $626,244 | 0.14% | 5,434 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $623,750 | 0.13% | 125,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $615,716 | 0.13% | 62,194 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $598,419 | 0.13% | 3,090 | Common | SOLE |
| 24703L902 | — | DELL TECHNOLOGIES INC | $597,500 | 0.13% | 200 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $576,311 | 0.12% | 1,094 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $569,908 | 0.12% | 4,522 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $555,416 | 0.12% | 2,318 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $552,461 | 0.12% | 5,571 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $550,653 | 0.12% | 2,274 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $543,897 | 0.12% | 7,743 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $540,504 | 0.12% | 16,765 | Common | SOLE |
| 165167905 | — | EXPAND ENERGY CORPORATION | $535,582 | 0.12% | 1,800 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $521,581 | 0.11% | 3,029 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $520,846 | 0.11% | 4,312 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $519,810 | 0.11% | 10,115 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $515,366 | 0.11% | 4,607 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $497,742 | 0.11% | 3,856 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $492,613 | 0.11% | 7,193 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $488,473 | 0.11% | 409 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $485,290 | 0.10% | 5,895 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $478,874 | 0.10% | 36,865 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $463,930 | 0.10% | 17,647 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $462,312 | 0.10% | 4,088 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $461,575 | 0.10% | 12,039 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $450,407 | 0.10% | 3,130 | Common | SOLE |
| 02072L656 | DIVD | EA SERIES TRUST | $450,379 | 0.10% | 14,300 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $438,921 | 0.09% | 1,485 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $431,945 | 0.09% | 3,287 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $419,728 | 0.09% | 1,002 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $412,946 | 0.09% | 7,687 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $409,782 | 0.09% | 9,254 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $407,790 | 0.09% | 6,242 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $404,662 | 0.09% | 3,756 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $403,816 | 0.09% | 831 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $400,731 | 0.09% | 4,408 | Common | SOLE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $400,625 | 0.09% | 8,295 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $395,808 | 0.09% | 16,800 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $386,204 | 0.08% | 11,426 | Common | SOLE |
| 24703L952 | — | DELL TECHNOLOGIES INC | $385,250 | 0.08% | 200 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $381,031 | 0.08% | 5,378 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $376,249 | 0.08% | 4,001 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $374,798 | 0.08% | 22,112 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $373,706 | 0.08% | 928 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $373,347 | 0.08% | 1,698 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $371,494 | 0.08% | 1,024 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $366,368 | 0.08% | 41,119 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $360,129 | 0.08% | 1,689 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $359,898 | 0.08% | 18,992 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $358,140 | 0.08% | 1,594 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $356,630 | 0.08% | 574 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $353,144 | 0.08% | 12,744 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $341,145 | 0.07% | 31,500 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $341,114 | 0.07% | 2,255 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $338,788 | 0.07% | 10,017 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $334,240 | 0.07% | 6,258 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $331,615 | 0.07% | 6,221 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $330,041 | 0.07% | 1,580 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $327,385 | 0.07% | 647 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $327,376 | 0.07% | 33,508 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $321,507 | 0.07% | 1,423 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $316,813 | 0.07% | 1,284 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $312,742 | 0.07% | 774 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $309,708 | 0.07% | 5,061 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $301,616 | 0.07% | 529 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $297,908 | 0.06% | 1,348 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $294,676 | 0.06% | 3,298 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $292,426 | 0.06% | 839 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $291,040 | 0.06% | 2,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $290,668 | 0.06% | 1,415 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $290,618 | 0.06% | 3,202 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $290,241 | 0.06% | 2,015 | Common | SOLE |
| 000360206 | AAON | AAON INC | $286,791 | 0.06% | 2,437 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $283,632 | 0.06% | 3,464 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $282,506 | 0.06% | 30,279 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $280,467 | 0.06% | 945 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $279,610 | 0.06% | 2,427 | Common | SOLE |
| 097023105 | BA | BOEING CO | $276,797 | 0.06% | 1,564 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $275,549 | 0.06% | 6,300 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $273,635 | 0.06% | 307 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $266,518 | 0.06% | 3,517 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $261,900 | 0.06% | 5,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $257,826 | 0.06% | 372 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $255,311 | 0.06% | 1,826 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $255,093 | 0.06% | 12,723 | Common | SOLE |
| 747525903 | — | QUALCOMM INC | $252,918 | 0.05% | 76 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $246,348 | 0.05% | 12,844 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $244,507 | 0.05% | 4,518 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $240,255 | 0.05% | 12,264 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $237,239 | 0.05% | 859 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $235,404 | 0.05% | 451 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $228,547 | 0.05% | 46 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $221,898 | 0.05% | 5,962 | Common | SOLE |
| 22160K905 | — | COSTCO WHSL CORP NEW | $219,305 | 0.05% | 28 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $215,745 | 0.05% | 12,587 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $207,963 | 0.04% | 2,870 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $205,222 | 0.04% | 166 | Common | SOLE |
| 03743Q958 | — | APA CORPORATION | $205,000 | 0.04% | 300 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $204,748 | 0.04% | 850 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $200,938 | 0.04% | 7,241 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $199,647 | 0.04% | 27,424 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $197,640 | 0.04% | 20,717 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $195,160 | 0.04% | 14,000 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $191,165 | 0.04% | 7,333 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $184,495 | 0.04% | 5,555 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $183,939 | 0.04% | 1,900 | Common | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $180,682 | 0.04% | 75 | Common | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $178,355 | 0.04% | 85 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $174,742 | 0.04% | 16,916 | Common | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $173,657 | 0.04% | 50 | Common | SOLE |
| 26875P901 | — | EOG RES INC | $170,250 | 0.04% | 100 | Common | SOLE |
| 17275R902 | — | CISCO SYS INC | $163,000 | 0.04% | 200 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $162,777 | 0.04% | 23,024 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $162,071 | 0.04% | 12,569 | Common | SOLE |
| 26875P951 | — | EOG RES INC | $155,134 | 0.03% | 100 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $120,236 | 0.03% | 57 | Common | SOLE |
| 717081903 | — | PFIZER INC | $108,300 | 0.02% | 600 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $103,745 | 0.02% | 1,233 | Common | SOLE |
| 717081953 | — | PFIZER INC | $98,850 | 0.02% | 600 | Common | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $98,115 | 0.02% | 28 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $79,711 | 0.02% | 603 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $78,223 | 0.02% | 1,900 | Common | SOLE |
| 855244959 | — | STARBUCKS CORP | $76,983 | 0.02% | 83 | Common | SOLE |
| G51405101 | CRGO | FREIGHTOS LTD | $72,852 | 0.02% | 23,886 | Common | SOLE |
| 855244909 | — | STARBUCKS CORP | $66,815 | 0.01% | 83 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $64,230 | 0.01% | 2,211 | Common | SOLE |
| 172967904 | — | CITIGROUP INC | $61,125 | 0.01% | 50 | Common | SOLE |
| 806857908 | — | SCHLUMBERGER LTD | $56,000 | 0.01% | 100 | Common | SOLE |
| 806857958 | — | SCHLUMBERGER LTD | $55,500 | 0.01% | 100 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $52,000 | 0.01% | 10,000 | Common | SOLE |
| 03743Q908 | — | APA CORPORATION | $47,000 | 0.01% | 100 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $45,101 | 0.01% | 496 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $37,761 | 0.01% | 1,793 | Common | SOLE |
| 68389X905 | — | ORACLE CORP | $30,188 | 0.01% | 25 | Common | SOLE |
| 037833900 | — | APPLE INC | $29,510 | 0.01% | 13 | Common | SOLE |
| 68389X955 | — | ORACLE CORP | $28,438 | 0.01% | 25 | Common | SOLE |
| 172967954 | — | CITIGROUP INC | $25,875 | 0.01% | 50 | Common | SOLE |
| 037833950 | — | APPLE INC | $19,923 | 0.00% | 13 | Common | SOLE |
| 165167955 | — | EXPAND ENERGY CORPORATION | $16,604 | 0.00% | 400 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $16,421 | 0.00% | 481 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $11,123 | 0.00% | 324 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $11,055 | 0.00% | 428 | Common | SOLE |
| 17275R952 | — | CISCO SYS INC | $10,200 | 0.00% | 200 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $8,227 | 0.00% | 358 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $5,420 | 0.00% | 100 | Common | SOLE |
| 902973904 | — | US BANCORP DEL | $4,808 | 0.00% | 90 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $4,469 | 0.00% | 184 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $3,162 | 0.00% | 100 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $2,564 | 0.00% | 60 | Common | SOLE |
| 902973954 | — | US BANCORP DEL | $2,334 | 0.00% | 90 | Common | SOLE |
| 539830909 | — | LOCKHEED MARTIN CORP | $1,405 | 0.00% | 5 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $441 | 0.00% | 20 | Common | SOLE |
| 02079K905 | — | ALPHABET INC | $293 | 0.00% | 1 | Common | SOLE |
| 81369Y900 | — | SELECT SECTOR SPDR TR | $83 | 0.00% | 2 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.