AlphaCore Capital LLC

Name: AlphaCore Capital LLC 13F holdings, Q4 2024
Creator: AlphaCore Capital LLC
Published: 2025-02-21

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 21, 2025), AlphaCore Capital LLC reported 256 stock positions worth $462.0 million. Its top holding was MPLX (MPLX) at 16.3% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 10.1%) and SPDR Gold Shares (GLD, 5.3%). Compared with Q3 2024, it opened 36 new positions, sold out of 25, added to 85 and reduced 87. The biggest buy was a new position in SS SPDR BB Ig Float RT ETF (FLRN) and the biggest sale Ishar Fture Exp Tech ETF-Usd (XT, shares −85%).

Most Recent 13F: Q2 2026
Location: LA JOLLA, CA
CIK: 0001713662
Portfolio Value: $462.0M (Q4 2024)
SEC Filing: 0001398344-25-003188 ↗ filed Feb 21, 2025

Holdings Value

Holdings 256 stocks · $462.0M


MPLX MPLX LP	16.26%	1,569,643	$75.1M	Add +0.0%
IWV iShares Russell 3000 ETF	10.09%	139,422	$46.6M	Reduce -13.8%
GLD SPDR Gold Shares	5.34%	101,832	$24.7M	Add +1.5%
AAPL Apple Inc.	4.52%	83,315	$20.9M	Add +7.0%
BRK.B Berkshire Hathaway Inc. Class B	3.11%	31,675	$14.4M	Add +48.0%
MSFT Microsoft Corp.	2.64%	28,983	$12.2M	Add +3.1%
JPM JPMorgan Chase & Co.	2.63%	50,704	$12.2M	Reduce -2.5%
EPD Enterprise Products Partners	2.52%	371,166	$11.6M	No change
AMZN Amazon.com Inc.	2.27%	47,803	$10.5M	Reduce -1.7%
CSCO Cisco Systems Inc.	1.64%	128,035	$7.6M	Add +3.2%
UNM Unum Group	1.57%	99,189	$7.2M	Reduce -0.1%
COST Costco Wholesale Corp.	1.53%	7,728	$7.1M	Add +24.1%
WMT Walmart Inc.	1.26%	64,500	$5.8M	Reduce -9.1%
FLRN SS SPDR BB Ig Float RT ETF	1.17%	175,210	$5.4M	New
MPC Marathon Petroleum Corp.	1.13%	37,262	$5.2M	Reduce -0.0%
QCOM Qualcomm Inc.	1.10%	32,973	$5.1M	Reduce -0.4%
V Visa Inc. Class A	1.08%	15,819	$5.0M	Reduce -4.7%
GOOG Alphabet Inc. Class C	1.07%	26,005	$5.0M	Add +19.9%
VB Vanguard Most SM-Cap ETF-Usd	0.92%	17,593	$4.2M	New
SCHX Schwab US Large-Cap ETF	0.87%	173,598	$4.0M	Reduce -6.6%
ORCL Oracle Corp.	0.80%	22,130	$3.7M	Add +43.5%
ABBV Abbvie Inc.	0.75%	19,509	$3.5M	Add +0.9%
NOC Northrop Grumman Corp.	0.72%	7,132	$3.3M	Add +0.1%
HD Home Depot Inc.	0.71%	8,447	$3.3M	Add +3.4%
CHRD Chord Energy Corp.	0.70%	27,853	$3.3M	No change
JEF Jefferies Financial Group Inc.	0.68%	40,153	$3.1M	Reduce -0.6%
GOOGL Alphabet Inc. Class A	0.65%	15,901	$3.0M	Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.64%	66,773	$2.9M	Reduce -1.3%
CVX Chevron Corp.	0.62%	19,830	$2.9M	Reduce -0.3%
META Meta Platforms Inc. Class A	0.62%	4,858	$2.8M	Add +10.4%
NVDA Nvidia Corp.	0.58%	19,812	$2.7M	Add +1.0%
CTRA Coterra Energy Inc.	0.56%	101,995	$2.6M	Add +0.1%
TSM Taiwan Semiconductor-SP ADR	0.56%	13,055	$2.6M	Reduce -3.1%
PDEC Innovator U.S. Equity Power	0.55%	65,800	$2.5M	No change
KRP Kimbell Royalty Partners LP	0.52%	149,139	$2.4M	Add +0.9%
SNPS Synopsys Inc.	0.52%	4,919	$2.4M	Reduce -9.7%
MRK Merck & Co. Inc.	0.52%	23,739	$2.4M	Reduce -19.0%
SBUX Starbucks Corp.	0.47%	23,944	$2.2M	Add +30.1%
APH Amphenol Corp. Class A	0.46%	30,408	$2.1M	Reduce -11.6%
C Citigroup Inc.	0.43%	28,232	$2.0M	Reduce -1.1%
AVGO Broadcom Inc.	0.42%	8,395	$1.9M	Reduce -6.3%
SCHZ Schwab US Aggregate Bond ETF	0.41%	84,128	$1.9M	Add +161684.6%
EOG EOG Resources Inc.	0.40%	15,206	$1.9M	Add +0.2%
XOM Exxon Mobil Corp.	0.40%	17,313	$1.9M	Add +2.0%
PEP Pepsico Inc.	0.40%	12,117	$1.9M	Reduce -28.6%
EXE Expand Energy Corp.	0.40%	18,429	$1.8M	New
VZ Verizon Communications Inc.	0.39%	44,982	$1.8M	Add +16.9%
MU Micron Technology Inc.	0.37%	20,413	$1.7M	Reduce -4.3%
TESLA INC	0.37%	138	$1.7M	Add +961.5%
RTX RTX Corp.	0.35%	14,133	$1.6M	Add +2.4%
BLK BlackRock Inc.	0.35%	1,588	$1.6M	New
JNJ Johnson & Johnson	0.35%	11,169	$1.6M	Reduce -1.9%
ENB Enbridge Inc.	0.35%	37,924	$1.6M	Reduce -19.6%
PFE Pfizer Inc.	0.35%	60,195	$1.6M	Add +9.0%
XT Ishar Fture Exp Tech ETF-Usd	0.33%	25,856	$1.5M	Reduce -85.1%
IRT Independence Realty Trust Inc.	0.33%	76,764	$1.5M	Reduce -4.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.32%	11,819	$1.5M	Add +985.3%
LLY Eli Lilly & Co.	0.32%	1,900	$1.5M	Add +17.8%
ETN Eaton Corp. PLC	0.31%	4,383	$1.5M	Add +4.3%
WM Waste Management Inc.	0.31%	7,208	$1.5M	Reduce -0.9%
MCD McDonald's Corp.	0.31%	4,939	$1.4M	Reduce -11.2%
GE General Electric filed as GE AEROSPACE	0.31%	8,518	$1.4M	Add +16.3%
INDA iShares MSCI India ETF	0.31%	26,785	$1.4M	Add +197.5%
HWKN Hawkins Inc.	0.29%	11,041	$1.4M	Reduce -5.0%
CRM Salesforce Inc.	0.29%	3,938	$1.3M	Reduce -38.4%
SYF Synchrony Financial	0.28%	20,040	$1.3M	Add +0.1%
ACN Accenture PLC Class A	0.26%	3,450	$1.2M	Add +191.6%
NEE Nextera Energy Inc.	0.26%	16,777	$1.2M	Add +7.5%
PH Parker Hannifin Corp.	0.26%	1,860	$1.2M	New
ACI Albertsons Cos Inc. Class A	0.25%	59,289	$1.2M	Add +0.1%
TSLA Tesla Inc.	0.24%	2,727	$1.1M	Add +5.1%
AMGN Amgen Inc.	0.24%	4,201	$1.1M	Add +4.9%
TESLA INC	0.23%	138	$1.1M	Add +97.1%
BMY Bristol-Myers Squibb Co.	0.23%	18,682	$1.1M	Reduce -3.0%
T AT&T Inc.	0.23%	46,010	$1.0M	Add +135.7%
SYNCHRONY FINANCIAL	0.23%	300	$1.0M	No change
TMUS T-Mobile US Inc.	0.23%	4,716	$1.0M	Reduce -13.0%
PYPL PayPal Holdings Inc.	0.22%	11,851	$1.0M	Add +123.2%
NOW ServiceNow Inc.	0.22%	947	$1.0M	Reduce -12.3%
USB US Bancorp	0.21%	20,356	$984K	Add +26.5%
ECL Ecolab Inc.	0.21%	4,164	$978K	Reduce -4.6%
AEM Agnico Eagle Mines Ltd.	0.21%	12,201	$954K	No change
DE Deere & Co.	0.19%	2,114	$899K	Reduce -54.4%
AIG American International Group	0.19%	12,349	$899K	Add +11.8%
SCHG Schwab US Large-Cap Growth	0.19%	32,197	$897K	Reduce -9.5%
NSIT Insight Enterprises Inc.	0.19%	5,800	$882K	No change
GILD Gilead Sciences Inc.	0.19%	9,531	$880K	Add +0.8%
BSM Black Stone Minerals LP	0.18%	58,550	$855K	No change
TMO Thermo Fisher Scientific Inc.	0.18%	1,626	$846K	Add +364.6%
DHR Danaher Corp.	0.18%	3,632	$835K	Reduce -6.8%
INTU Intuit Inc.	0.18%	1,323	$832K	Reduce -17.3%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	2,374	$812K	Add +0.3%
PG The Procter & Gamble Co.	0.17%	4,614	$774K	Add +8.6%
UBER Uber Technologies Inc.	0.16%	12,566	$758K	Add +2.7%
MFC Manulife Financial Corp.	0.16%	24,519	$753K	Add +0.2%
PAYX Paychex Inc.	0.15%	5,099	$715K	Reduce -13.1%
SCHA Schwab US Small-Cap ETF	0.15%	27,345	$707K	Reduce -13.1%
CLX Clorox Company	0.15%	4,276	$694K	New
MS Morgan Stanley	0.15%	5,412	$680K	Add +9.9%
IWM iShares Russell 2000 ETF	0.14%	2,997	$662K	Add +12.8%
MCHP Microchip Technology Inc.	0.14%	11,466	$658K	Reduce -25.5%
AGNC AGNC Investment Corp.	0.14%	69,946	$653K	Add +176.2%
CMCSA Comcast Corp. Class A	0.14%	17,340	$651K	New
EMR Emerson Electric Co.	0.14%	5,168	$640K	Reduce -1.1%
DELL Dell Technologies -C	0.14%	5,434	$626K	Reduce -1.7%
NGL NGL Energy Partners LP	0.14%	125,000	$624K	No change
F Ford Motor Co. filed as FORD MTR CO	0.13%	62,194	$616K	Reduce -10.4%
ALL Allstate Corp.	0.13%	3,090	$598K	Add +4.2%
DELL TECHNOLOGIES INC	0.13%	200	$598K	No change
MA Mastercard Inc. Class A	0.12%	1,094	$576K	Reduce -16.6%
WELL Welltower Inc.	0.12%	4,522	$570K	Reduce -2.5%
PGR Progressive Corp.	0.12%	2,318	$555K	Reduce -18.4%
COP Conocophillips	0.12%	5,571	$552K	New
SMH Vaneck Semiconductor ETF	0.12%	2,274	$551K	Add +4.5%
WFC Wells Fargo & Co.	0.12%	7,743	$544K	Add +0.9%
WAFD Wafd Inc.	0.12%	16,765	$541K	Reduce -50.0%
EXPAND ENERGY CORPORATION	0.12%	1,800	$536K	New
SPG Simon Property Group Inc.	0.11%	3,029	$522K	New
AMD Advanced Micro Devices	0.11%	4,312	$521K	Reduce -7.4%
CCJ Cameco Corp.	0.11%	10,115	$520K	Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	4,607	$515K	Reduce -64.7%
MMM 3M Co.	0.11%	3,856	$498K	New
CARR Carrier Global Corp.	0.11%	7,193	$493K	Reduce -0.1%
SO The Southern Co.	0.10%	5,895	$485K	Add +6.7%
PMT Pennymac Mortgage Investment	0.10%	36,865	$479K	Add +54.4%
ARLP Alliance Resource Partners	0.10%	17,647	$464K	Add +2.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.10%	4,088	$462K	Reduce -9.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	12,039	$462K	Add +11.6%
JBL Jabil Inc.	0.10%	3,130	$450K	Reduce -0.5%
DIVD Altrius Global Dividend ETF	0.10%	14,300	$450K	Reduce -4.3%
ADSK Autodesk Inc.	0.10%	1,485	$439K	Add +19.0%
ABNB Airbnb Inc. Class A	0.09%	3,287	$432K	New
HUBB Hubbell Inc.	0.09%	1,002	$420K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.09%	7,687	$413K	New
EPR Epr Properties filed as EPR PPTYS	0.09%	9,254	$410K	New
TPR Tapestry Inc.	0.09%	6,242	$408K	No change
DUK Duke Energy Corp.	0.09%	3,756	$405K	Add +0.3%
LMT Lockheed Martin Corp.	0.09%	831	$404K	Reduce -14.4%
CL Colgate-Palmolive Co.	0.09%	4,408	$401K	Reduce -1.0%
EQAL Invesco Russell 1000 Equal W	0.09%	8,295	$401K	Add +0.1%
USAC USA Compression Partners LP	0.09%	16,800	$396K	No change
LUV Southwest Airlines Co.	0.08%	11,426	$386K	Reduce -0.7%
DELL TECHNOLOGIES INC	0.08%	200	$385K	No change
ZG Zillow Group Inc. Class A	0.08%	5,378	$381K	New
WEC WEC Energy Group Inc.	0.08%	4,001	$376K	Reduce -11.8%
HR Healthcare Realty Trust Inc.	0.08%	22,112	$375K	New
VRTX Vertex Pharmaceuticals Inc.	0.08%	928	$374K	Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	1,698	$373K	Reduce -1.9%
CAT Caterpillar Inc.	0.08%	1,024	$371K	Reduce -0.2%
ARI Apollo Commercial Real Estat	0.08%	41,119	$366K	Add +2.8%
AIZ Assurant Inc.	0.08%	1,689	$360K	No change
NLY Annaly Capital Management Inc.	0.08%	18,992	$360K	Add +29.4%
COR Cencora Inc.	0.08%	1,594	$358K	Reduce -3.8%
VGT Vanguard Info Tech ETF	0.08%	574	$357K	No change
SCHM Schwab US Mid Cap ETF	0.08%	12,744	$353K	No change
RITM Rithm Capital Corp.	0.07%	31,500	$341K	Add +5.0%
ROST Ross Stores Inc.	0.07%	2,255	$341K	Reduce -0.9%
GSK GSK PLC-Spon ADR	0.07%	10,017	$339K	Reduce -26.6%
O Realty Income Corp.	0.07%	6,258	$334K	Reduce -4.3%
MO Altria Group Inc.	0.07%	6,221	$332K	Add +14.4%
NXPI NXP Semiconductors NV	0.07%	1,580	$330K	Reduce -70.1%
UNH Unitedhealth Group Inc.	0.07%	647	$327K	Add +6.8%
XEVVX Eaton Vance Ltd. Durat Inc.	0.07%	33,508	$327K	Add +5.0%
HON Honeywell International Inc.	0.07%	1,423	$322K	Add +13.2%
LOW Lowe's Cos Inc.	0.07%	1,284	$317K	Reduce -6.3%
CACI Caci International Inc. Class A	0.07%	774	$313K	Reduce -0.5%
NFG National Fuel Gas Co.	0.07%	5,061	$310K	Add +0.2%
MCK McKesson Corp.	0.07%	529	$302K	Reduce -76.8%
STZ Constellation Brands Inc. Class A	0.06%	1,348	$298K	Reduce -3.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.06%	3,298	$295K	Reduce -10.8%
CMI Cummins Inc.	0.06%	839	$292K	New
SPXC SPX Technologies Inc.	0.06%	2,000	$291K	No change
FISV Fiserv Inc.	0.06%	1,415	$291K	New
CCI Crown Castle Inc.	0.06%	3,202	$291K	Reduce -33.1%
FTAI Ftai Aviation Ltd.	0.06%	2,015	$290K	Add +0.8%
AAON Aaon Inc.	0.06%	2,437	$287K	No change
MET Metlife Inc.	0.06%	3,464	$284K	Reduce -14.7%
WBA Walgreens Boots Alliance Inc.	0.06%	30,279	$283K	Add +0.9%
AXP American Express Co.	0.06%	945	$280K	Add +19.8%
IJR iShares Core S&P Small-Cap E	0.06%	2,427	$280K	Add +42.4%
BA The Boeing Co.	0.06%	1,564	$277K	Add +1.5%
HEDJ Wisdomtree Europe Hedged Equ	0.06%	6,300	$276K	No change
NFLX Netflix Inc.	0.06%	307	$274K	New
SSNC Ss&c Technologies Holdings	0.06%	3,517	$267K	Reduce -4.7%
BROS Dutch Bros Inc. Class A	0.06%	5,000	$262K	New
ASML ASML Holding NV-NY Reg SHS	0.06%	372	$258K	Reduce -7.0%
DHI D.R. Horton Inc.	0.06%	1,826	$255K	Add +21.8%
INTC Intel Corp.	0.06%	12,723	$255K	Reduce -19.2%
QUALCOMM INC	0.05%	76	$253K	Add +1.3%
STR Sitio Royalties Corp. Class A	0.05%	12,844	$246K	No change
WMB Williams Cos Inc.	0.05%	4,518	$245K	New
ET Energy Transfer LP	0.05%	12,264	$240K	Add +20.5%
CI The Cigna Group	0.05%	859	$237K	Reduce -14.0%
ISRG Intuitive Surgical Inc.	0.05%	451	$235K	Add +4.2%
BKNG Booking Holdings Inc.	0.05%	46	$229K	New
NEM Newmont Corp.	0.05%	5,962	$222K	Add +29.8%
COSTCO WHOLESALE CORPORATION	0.05%	28	$219K	Add +154.6%
KEY Keycorp	0.05%	12,587	$216K	Add +38.8%
LRCX Lam Research Corp.	0.04%	2,870	$208K	New
APA CORPORATION	0.04%	300	$205K	Add +50.0%
TRV The Travelers Cos Inc.	0.04%	850	$205K	New
CAG Conagra Brands Inc.	0.04%	7,241	$201K	Reduce -18.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.04%	27,424	$200K	Reduce -85.5%
HLN Haleon PLC-ADR	0.04%	20,717	$198K	No change
GNK Genco Shipping & Trading Ltd.	0.04%	14,000	$195K	No change
SCHV Schwab US Large-Cap Value	0.04%	7,333	$191K	Reduce -5.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	5,555	$184K	Reduce -13.8%
XLC SS Comm Select Sector SPDR	0.04%	1,900	$184K	No change
NVIDIA CORPORATION	0.04%	75	$181K	Add +50.0%
STATE STR SPDR S&P 500 ETF T	0.04%	85	$178K	New
FNA Paragon 28 Inc.	0.04%	16,916	$175K	New
NVIDIA CORPORATION	0.04%	50	$174K	No change
EOG RES INC	0.04%	100	$170K	No change
CISCO SYS INC	0.04%	200	$163K	No change
RC Ready Capital Corp.	0.04%	23,024	$163K	Add +25.4%
FBRT Franklin BSP Realty Trust Inc.	0.04%	12,569	$162K	Add +22.3%
EOG RES INC	0.03%	100	$155K	No change
STATE STR SPDR S&P 500 ETF T	0.03%	57	$120K	New
PFIZER INC	0.02%	600	$108K	No change
XLB SS Materials Select Sector	0.02%	1,233	$104K	No change
PFIZER INC	0.02%	600	$99K	No change
COSTCO WHOLESALE CORPORATION	0.02%	28	$98K	Add +154.6%
IBB iShares Biotechnology ETF	0.02%	603	$80K	No change
PJUL Innovator U.S. Equity Power	0.02%	1,900	$78K	No change
STARBUCKS CORP	0.02%	83	$77K	New
CRGO Freightos Ltd.	0.02%	23,886	$73K	No change
STARBUCKS CORP	0.01%	83	$67K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	2,211	$64K	No change
CITIGROUP INC	0.01%	50	$61K	No change
SLB LIMITED filed as SCHLUMBERGER LTD	0.01%	100	$56K	No change
SLB LIMITED filed as SCHLUMBERGER LTD	0.01%	100	$56K	No change
CDZI Cadiz Inc.	0.01%	10,000	$52K	No change
APA CORPORATION	0.01%	100	$47K	Reduce -50.0%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	496	$45K	New
SCHH Schwab US REIT ETF	0.01%	1,793	$38K	Reduce -28.1%
ORACLE CORP	0.01%	25	$30K	No change
APPLE INC	0.01%	13	$30K	No change
ORACLE CORP	0.01%	25	$28K	New
CITIGROUP INC	0.01%	50	$26K	No change
APPLE INC	0.00%	13	$20K	Reduce -85.2%
EXPAND ENERGY CORPORATION	0.00%	400	$17K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	481	$16K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	324	$11K	No change
SCHP Schwab U.S. Tips ETF	0.00%	428	$11K	Reduce -52.2%
CISCO SYS INC	0.00%	200	$10K	No change
GOVT iShares US Treasury Bond ETF	0.00%	358	$8K	Reduce -46.3%
CGW Invesco S&P Global Water Ind	0.00%	100	$5K	No change
US BANCORP	0.00%	90	$5K	New
SCHR Schwab Intermediate-Term US	0.00%	184	$4K	Reduce -83.7%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	100	$3K	No change
IGE iShares North American Natur	0.00%	60	$3K	No change
US BANCORP	0.00%	90	$2K	New
LOCKHEED MARTIN CORP	0.00%	5	$1K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	20	$441	Reduce -99.5%
ALPHABET INC	0.00%	1	$293	New
SELECT SECTOR SPDR TR	0.00%	2	$83	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $694K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	409	$488K	Reduce -19.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	166	$205K	Reduce -24.2%

Total filed on the 13F, all lines: $462.7M.

Portfolio Sells Q3 2024 → Q4 2024


XT Ishar Fture Exp Tech ETF-Usd	Reduce -85.1%	0.33%	−2.05
IWV iShares Russell 3000 ETF	Reduce -13.8%	10.09%	−1.87
BX Blackstone Inc.	Sold out	0.00%	−0.43
SWN Southwestern Energy Co.	Sold out	0.00%	−0.34
ARCO Arcos Dorados Holdings Inc. Class A	Reduce -85.5%	0.04%	−0.33
PEP Pepsico Inc.	Reduce -28.6%	0.40%	−0.25
MPC Marathon Petroleum Corp.	Reduce -0.0%	1.13%	−0.25
DE Deere & Co.	Reduce -54.4%	0.19%	−0.24
MRK Merck & Co. Inc.	Reduce -19.0%	0.52%	−0.24
NXPI NXP Semiconductors NV	Reduce -70.1%	0.07%	−0.22
MCK McKesson Corp.	Reduce -76.8%	0.07%	−0.19
QCOM Qualcomm Inc.	Reduce -0.4%	1.10%	−0.18
DIS The Walt Disney Co.	Reduce -64.7%	0.11%	−0.17
PSX Phillips 66	Sold out	0.00%	−0.15
WAFD Wafd Inc.	Reduce -50.0%	0.12%	−0.15
MCHP Microchip Technology Inc.	Reduce -25.5%	0.14%	−0.14
NE Noble Corp. PLC	Sold out	0.00%	−0.13
MU Micron Technology Inc.	Reduce -4.3%	0.37%	−0.13
CRM Salesforce Inc.	Reduce -38.4%	0.29%	−0.11
HUBS HubSpot Inc.	Sold out	0.00%	−0.11
SNPS Synopsys Inc.	Reduce -9.7%	0.52%	−0.11
APA Apa Corp.	Sold out	0.00%	−0.09
ENB Enbridge Inc.	Reduce -19.6%	0.35%	−0.08
SCHX Schwab US Large-Cap ETF	Reduce -6.6%	0.87%	−0.08
MCD McDonald's Corp.	Reduce -11.2%	0.31%	−0.07
SOUTHWESTERN ENERGY CO	Sold out	0.00%	−0.07
JNJ Johnson & Johnson	Reduce -1.9%	0.35%	−0.07
CCI Crown Castle Inc.	Reduce -33.1%	0.06%	−0.07
DHR Danaher Corp.	Reduce -6.8%	0.18%	−0.06
AMD Advanced Micro Devices	Reduce -7.4%	0.11%	−0.06
ELV Elevance Health Inc.	Sold out	0.00%	−0.06
CVS CVS Health Corp.	Sold out	0.00%	−0.06
VTIP Vanguard Short-Term Tips	Sold out	0.00%	−0.06
GSK GSK PLC-Spon ADR	Reduce -26.6%	0.07%	−0.05
PAYC Paycom Software Inc.	Sold out	0.00%	−0.05
SYK Stryker Corp.	Sold out	0.00%	−0.05
APH Amphenol Corp. Class A	Reduce -11.6%	0.46%	−0.05
ABT Abbott Laboratories	Sold out	0.00%	−0.05
NDSN Nordson Corp.	Sold out	0.00%	−0.05
SPGI S&P Global Inc.	Sold out	0.00%	−0.05
WRB WR Berkley Corp.	Sold out	0.00%	−0.05
BEN Franklin Templeton Inc.	Sold out	0.00%	−0.05
BRO Brown & Brown Inc.	Sold out	0.00%	−0.05
IRT Independence Realty Trust Inc.	Reduce -4.9%	0.33%	−0.04
INTU Intuit Inc.	Reduce -17.3%	0.18%	−0.04
PGR Progressive Corp.	Reduce -18.4%	0.12%	−0.04
HWKN Hawkins Inc.	Reduce -5.0%	0.29%	−0.04
LMT Lockheed Martin Corp.	Reduce -14.4%	0.09%	−0.04
ECL Ecolab Inc.	Reduce -4.6%	0.21%	−0.04
CVX Chevron Corp.	Reduce -0.3%	0.62%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


FLRN SS SPDR BB Ig Float RT ETF	New	1.17%	+1.17
VB Vanguard Most SM-Cap ETF-Usd	New	0.92%	+0.92
BRK.B Berkshire Hathaway Inc. Class B	Add +48.0%	3.11%	+0.88
MPLX MPLX LP	Add +0.0%	16.26%	+0.48
SCHZ Schwab US Aggregate Bond ETF	Add +161684.6%	0.41%	+0.41
AAPL Apple Inc.	Add +7.0%	4.52%	+0.41
EXE Expand Energy Corp.	New	0.40%	+0.40
TESLA INC	Add +961.5%	0.37%	+0.36
BLK BlackRock Inc.	New	0.35%	+0.35
IJJ iShares S&P Mid-Cap 400 Valu	Add +985.3%	0.32%	+0.29
COST Costco Wholesale Corp.	Add +24.1%	1.53%	+0.28
PH Parker Hannifin Corp.	New	0.26%	+0.26
GOOG Alphabet Inc. Class C	Add +19.9%	1.07%	+0.25
ORCL Oracle Corp.	Add +43.5%	0.80%	+0.20
INDA iShares MSCI India ETF	Add +197.5%	0.31%	+0.19
TESLA INC	Add +97.1%	0.23%	+0.18
ACN Accenture PLC Class A	Add +191.6%	0.26%	+0.17
CLX Clorox Company	New	0.15%	+0.15
CSCO Cisco Systems Inc.	Add +3.2%	1.64%	+0.15
CMCSA Comcast Corp. Class A	New	0.14%	+0.14
TMO Thermo Fisher Scientific Inc.	Add +364.6%	0.18%	+0.13
T AT&T Inc.	Add +135.7%	0.23%	+0.13
PYPL PayPal Holdings Inc.	Add +123.2%	0.22%	+0.13
COP Conocophillips	New	0.12%	+0.12
EXPAND ENERGY CORPORATION	New	0.12%	+0.12
SPG Simon Property Group Inc.	New	0.11%	+0.11
MMM 3M Co.	New	0.11%	+0.11
ABNB Airbnb Inc. Class A	New	0.09%	+0.09
BNS Bank of Nova Scotia	New	0.09%	+0.09
EPR Epr Properties	New	0.09%	+0.09
TSLA Tesla Inc.	Add +5.1%	0.24%	+0.08
ZG Zillow Group Inc. Class A	New	0.08%	+0.08
HR Healthcare Realty Trust Inc.	New	0.08%	+0.08
AGNC AGNC Investment Corp.	Add +176.2%	0.14%	+0.08
SBUX Starbucks Corp.	Add +30.1%	0.47%	+0.07
CMI Cummins Inc.	New	0.06%	+0.06
FISV Fiserv Inc.	New	0.06%	+0.06
NFLX Netflix Inc.	New	0.06%	+0.06
BROS Dutch Bros Inc. Class A	New	0.06%	+0.06
SYF Synchrony Financial	Add +0.1%	0.28%	+0.06
WMB Williams Cos Inc.	New	0.05%	+0.05
BKNG Booking Holdings Inc.	New	0.05%	+0.05
META Meta Platforms Inc. Class A	Add +10.4%	0.62%	+0.05
LRCX Lam Research Corp.	New	0.04%	+0.04
USB US Bancorp	Add +26.5%	0.21%	+0.04
TRV The Travelers Cos Inc.	New	0.04%	+0.04
STATE STR SPDR S&P 500 ETF T	New	0.04%	+0.04
FNA Paragon 28 Inc.	New	0.04%	+0.04
NVDA Nvidia Corp.	Add +1.0%	0.58%	+0.04
MS Morgan Stanley	Add +9.9%	0.15%	+0.03

Notes & Other Activity Q3 2024 → Q4 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -19.0%	409	$488K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -24.2%	166	$205K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,468	$5.4B	VV, SCHB, RSP, SPDW, AAPL
Q1 2026	1,192	$4.2B	SCHB, VV, SPDW, RSP, META
Q4 2025	1,391	$4.5B	SCHB, SPDW, META, RSP, FNDX
Q3 2025	1,074	$3.0B	SCHB, META, FNDX, SCHF, MPLX
Q2 2025	1,051	$2.6B	META, SCHB, FNDX, SCHF, MPLX
Q1 2025	767	$1.2B	MPLX, DSTL, IWV, IXUS, COWZ
Q4 2024	256	$462.0M	MPLX, IWV, GLD, AAPL, BRK.B
Q3 2024	245	$442.1M	MPLX, IWV, GLD, AAPL, MSFT
Q2 2024Amended	223	$413.4M	MPLX, IWV, GLD, AAPL, MSFT
Q1 2024	167	$375.0M	MPLX, IWV, GLD, AAPL, EPD