Q2 2024 · 13F-HR/A
AlphaCore Capital LLCholdings as filed
Filed 2024-08-14 · accession 0001398344-24-014660
$414.0M
Reported value
225
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55336V100 | MPLX | MPLX LP | $66.8M | 16.1% | 1,568,752 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $56.8M | 13.7% | 184,127 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $18.8M | 4.54% | 87,357 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.6M | 4.01% | 78,838 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.0M | 2.91% | 26,914 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $10.8M | 2.60% | 371,166 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.2M | 2.46% | 50,395 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $9.7M | 2.35% | 165,576 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 2.12% | 45,472 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.4M | 2.04% | 20,737 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.7M | 1.62% | 38,720 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.5M | 1.57% | 32,552 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.9M | 1.43% | 124,711 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.5M | 1.32% | 6,432 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $4.9M | 1.18% | 95,943 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $4.7M | 1.13% | 27,853 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.6M | 1.12% | 68,249 | Common | NONE |
| 92826C839 | V | VISA INC | $4.1M | 1.00% | 15,715 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 0.92% | 20,721 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.7M | 0.90% | 57,518 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 0.84% | 28,019 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 0.80% | 19,285 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.1M | 0.75% | 7,151 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.75% | 19,893 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 0.70% | 21,893 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.9M | 0.69% | 4,810 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.68% | 15,562 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.7M | 0.66% | 101,845 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.65% | 67,646 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.64% | 7,739 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.62% | 15,541 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.5M | 0.60% | 65,800 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.59% | 19,904 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $2.4M | 0.58% | 147,114 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.0M | 0.49% | 30,063 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 0.49% | 11,605 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.0M | 0.49% | 40,572 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.48% | 13,976 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.47% | 16,964 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 0.46% | 15,198 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.43% | 3,563 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.41% | 11,707 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.7M | 0.41% | 188,668 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.40% | 4,423 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.39% | 38,799 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.37% | 54,597 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.5M | 0.36% | 42,223 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.36% | 12,101 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.36% | 1,645 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.4M | 0.35% | 214,664 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.34% | 5,533 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.34% | 13,825 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.3M | 0.32% | 14,668 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.32% | 4,261 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.32% | 5,215 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.3M | 0.32% | 1,686 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.3M | 0.32% | 70,203 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.32% | 813 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.31% | 5,966 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.31% | 16,330 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.2M | 0.29% | 60,920 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.29% | 11,970 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.28% | 18,587 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.2M | 0.28% | 5,800 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.27% | 3,536 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.27% | 1,888 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $1.1M | 0.26% | 11,850 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.0M | 0.25% | 3,772 | Common | NONE |
| 461202103 | INTU | INTUIT | $998,018 | 0.24% | 1,519 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $944,272 | 0.23% | 20,010 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $937,939 | 0.23% | 13,246 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $920,974 | 0.22% | 22,176 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $890,150 | 0.22% | 3,731 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $881,855 | 0.21% | 5,547 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $876,666 | 0.21% | 12,062 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $855,078 | 0.21% | 68,188 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $823,619 | 0.20% | 11,094 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $822,335 | 0.20% | 8,146 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $819,269 | 0.20% | 3,276 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $808,792 | 0.20% | 4,591 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $797,945 | 0.19% | 12,201 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $748,384 | 0.18% | 15,715 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $723,736 | 0.17% | 920 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $720,463 | 0.17% | 4,369 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $703,238 | 0.17% | 15,750 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $691,246 | 0.17% | 10,075 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $682,429 | 0.16% | 43,550 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $651,312 | 0.16% | 24,467 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $644,085 | 0.16% | 16,026 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $639,918 | 0.15% | 3,945 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $638,544 | 0.15% | 4,523 | Common | NONE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $632,500 | 0.15% | 125,000 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $627,613 | 0.15% | 5,294 | Common | NONE |
| 747525903 | — | QUALCOMM INC | $615,681 | 0.15% | 75 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $591,365 | 0.14% | 2,915 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $578,230 | 0.14% | 5,249 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $559,254 | 0.14% | 2,145 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $548,380 | 0.13% | 14,108 | Common | NONE |
| 87165B903 | — | SYNCHRONY FINANCIAL | $540,489 | 0.13% | 300 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $529,329 | 0.13% | 2,675 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $521,432 | 0.13% | 4,522 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $508,722 | 0.12% | 9,120 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $497,363 | 0.12% | 10,109 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $493,654 | 0.12% | 837 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $484,627 | 0.12% | 3,514 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $484,413 | 0.12% | 24,577 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $483,022 | 0.12% | 16,407 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $479,295 | 0.12% | 15,476 | Common | NONE |
| 02072L656 | DIVD | EA SERIES TRUST | $477,436 | 0.12% | 14,950 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $475,638 | 0.11% | 2,962 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $472,253 | 0.11% | 4,530 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $460,425 | 0.11% | 7,753 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $454,365 | 0.11% | 7,203 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $444,347 | 0.11% | 948 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $436,400 | 0.11% | 40,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $435,155 | 0.11% | 4,477 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $426,944 | 0.10% | 1,895 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $426,429 | 0.10% | 5,497 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $423,842 | 0.10% | 4,338 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $417,805 | 0.10% | 18,438 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $416,251 | 0.10% | 407 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $408,482 | 0.10% | 16,700 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $405,606 | 0.10% | 40,001 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $398,664 | 0.10% | 16,800 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $386,046 | 0.09% | 3,852 | Common | NONE |
| 00206R102 | T | AT&T INC | $380,759 | 0.09% | 19,925 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $370,347 | 0.09% | 1,783 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $369,407 | 0.09% | 8,274 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $363,445 | 0.09% | 2,501 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $362,508 | 0.09% | 1,409 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $361,106 | 0.09% | 1,084 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $354,584 | 0.09% | 3,654 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $351,154 | 0.08% | 796 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $349,878 | 0.08% | 1,058 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $349,522 | 0.08% | 6,617 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $345,584 | 0.08% | 1,139 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $343,128 | 0.08% | 4,373 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $338,800 | 0.08% | 927 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $336,924 | 0.08% | 584 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $335,071 | 0.08% | 779 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $331,739 | 0.08% | 4,248 | Common | NONE |
| 097023105 | BA | BOEING CO | $331,258 | 0.08% | 1,820 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $328,161 | 0.08% | 11,398 | Common | NONE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $327,259 | 0.08% | 23,801 | Common | NONE |
| 466313103 | JBL | JABIL INC | $326,805 | 0.08% | 3,004 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $310,866 | 0.08% | 3,539 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $310,706 | 0.08% | 31,900 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $308,818 | 0.07% | 1,248 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $307,284 | 0.07% | 1,439 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $306,961 | 0.07% | 5,197 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $305,119 | 0.07% | 286 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $303,247 | 0.07% | 12,844 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $301,214 | 0.07% | 253 | Common | NONE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $298,340 | 0.07% | 14,000 | Common | NONE |
| 74347G416 | — | PROSHARES TR | $293,555 | 0.07% | 12,500 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $293,430 | 0.07% | 1,697 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $292,070 | 0.07% | 5,339 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $290,437 | 0.07% | 536 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $289,955 | 0.07% | 4,131 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $284,823 | 0.07% | 6,300 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $284,767 | 0.07% | 6,655 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $284,280 | 0.07% | 2,000 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $276,806 | 0.07% | 1,665 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $272,652 | 0.07% | 404 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $266,643 | 0.06% | 6,274 | Common | NONE |
| 88160R951 | — | TESLA INC | $266,336 | 0.06% | 60 | Common | NONE |
| 845467909 | — | SOUTHWESTERN ENERGY CO | $265,708 | 0.06% | 1,800 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $264,279 | 0.06% | 4,217 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $261,854 | 0.06% | 219 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $257,429 | 0.06% | 10,159 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $250,215 | 0.06% | 5,976 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $247,614 | 0.06% | 4,267 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $244,167 | 0.06% | 25,276 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $239,861 | 0.06% | 471 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $239,261 | 0.06% | 4,929 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $234,609 | 0.06% | 6,637 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $230,458 | 0.06% | 8,109 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $218,960 | 0.05% | 1,447 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $208,013 | 0.05% | 1,476 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $207,708 | 0.05% | 2,616 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $206,460 | 0.05% | 2,000 | Common | NONE |
| 717081903 | — | PFIZER INC | $197,685 | 0.05% | 600 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $196,924 | 0.05% | 2,643 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $195,659 | 0.05% | 1,834 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $171,122 | 0.04% | 20,717 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $165,021 | 0.04% | 10,174 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $162,754 | 0.04% | 1,900 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $150,944 | 0.04% | 17,800 | Common | NONE |
| 67066G954 | — | NVIDIA CORPORATION | $145,882 | 0.04% | 50 | Common | NONE |
| 67066G904 | — | NVIDIA CORPORATION | $133,029 | 0.03% | 50 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $129,550 | 0.03% | 10,000 | Common | NONE |
| 493267108 | KEY | KEYCORP | $127,953 | 0.03% | 9,004 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $123,558 | 0.03% | 1,089 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $108,886 | 0.03% | 1,233 | Common | NONE |
| 717081953 | — | PFIZER INC | $104,400 | 0.03% | 600 | Common | NONE |
| 03743Q908 | — | APA CORPORATION | $102,762 | 0.02% | 200 | Common | NONE |
| 03743Q958 | — | APA CORPORATION | $101,500 | 0.02% | 200 | Common | NONE |
| 88160R901 | — | TESLA INC | $100,028 | 0.02% | 28 | Common | NONE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $86,600 | 0.02% | 20,000 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $82,605 | 0.02% | 602 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $73,815 | 0.02% | 1,900 | Common | NONE |
| 22160K905 | — | COSTCO WHSL CORP NEW | $73,133 | 0.02% | 11 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $68,068 | 0.02% | 2,284 | Common | NONE |
| 254687956 | — | DISNEY WALT CO | $67,966 | 0.02% | 80 | Common | NONE |
| 037833950 | — | APPLE INC | $67,537 | 0.02% | 88 | Common | NONE |
| G51405101 | CRGO | FREIGHTOS LTD | $56,849 | 0.01% | 23,886 | Common | NONE |
| 17275R902 | — | CISCO SYS INC | $53,694 | 0.01% | 200 | Common | NONE |
| 845467959 | — | SOUTHWESTERN ENERGY CO | $51,096 | 0.01% | 400 | Common | NONE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $45,309 | 0.01% | 11 | Common | NONE |
| 17275R952 | — | CISCO SYS INC | $41,400 | 0.01% | 200 | Common | NONE |
| 037833900 | — | APPLE INC | $41,388 | 0.01% | 13 | Common | NONE |
| 127537207 | CDZI | CADIZ INC | $30,900 | 0.01% | 10,000 | Common | NONE |
| 82003F101 | — | SHARPS TECHNOLOGY INC | $21,258 | 0.01% | 88,574 | Common | NONE |
| 68389X905 | — | ORACLE CORP | $19,717 | 0.00% | 25 | Common | NONE |
| 127097903 | — | COTERRA ENERGY INC | $19,500 | 0.00% | 100 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $17,159 | 0.00% | 490 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $15,054 | 0.00% | 667 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $12,241 | 0.00% | 343 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $12,067 | 0.00% | 373 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $11,693 | 0.00% | 580 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $5,529 | 0.00% | 100 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4,629 | 0.00% | 89 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $4,292 | 0.00% | 88 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $2,640 | 0.00% | 60 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $970 | 0.00% | 22 | Common | NONE |
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.