AlphaCore Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,448,660 | +2,448,660 | 0 | 111,781,338 | 2.65% | +111,781,338 |
| VANGUARD INDEX FDS | 249,888 | 413,306 | +163,418 | 78,664,651 | 123,516,513 | 2.93% | +44,851,862 |
| ISHARES TR CORE MSCI EAFE | 460,625 | 616,639 | +156,014 | 41,207,544 | 55,824,291 | 1.32% | +14,616,747 |
| VANGUARD INDEX FDS | 26,774 | 95,986 | +69,212 | 5,113,517 | 18,832,425 | 0.45% | +13,718,908 |
| ISHARES GOLD TR(IAU) | 751,834 | 940,234 | +188,400 | 32,321,344 | 43,908,928 | 1.04% | +11,587,584 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 649,655 | 861,264 | +211,609 | 32,979,596 | 43,588,550 | 1.03% | +10,608,954 |
| ISHARES TR CORE MSCI TOTAL | 781,970 | 882,322 | +100,352 | 66,185,930 | 76,444,396 | 1.81% | +10,258,466 |
| VANGUARD INDEX FDS | 92,808 | 114,254 | +21,446 | 58,202,533 | 68,272,694 | 1.62% | +10,070,161 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 582,811 | 769,357 | +186,546 | 29,750,806 | 39,221,796 | 0.93% | +9,470,990 |
| ISHARES INC CORE MSCI EMKT | 584,267 | 658,410 | +74,143 | 39,274,437 | 45,924,077 | 1.09% | +6,649,640 |
| MPLX LP(MPLX) | 1,606,602 | 1,615,514 | +8,912 | 85,744,345 | 92,197,400 | 2.19% | +6,453,055 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 108,404 | +108,404 | 0 | 5,591,478 | 0.13% | +5,591,478 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 345,297 | 439,640 | +94,343 | 32,043,540 | 37,158,412 | 0.88% | +5,114,872 |
| MARATHON PETE CORP(MPC) | 65,219 | 62,628 | -2,591 | 10,606,566 | 15,292,505 | 0.36% | +4,685,939 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 88,554 | +88,554 | 0 | 4,154,075 | 0.10% | +4,154,075 |
| ETF SER SOLUTIONS DISTILLATE US | 873,102 | 941,761 | +68,659 | 51,425,706 | 54,509,137 | 1.29% | +3,083,431 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 188,637 | 218,075 | +29,438 | 18,716,541 | 21,685,388 | 0.51% | +2,968,847 |
| VANGUARD INDEX FDS | 83,303 | 93,267 | +9,964 | 21,488,114 | 24,428,368 | 0.58% | +2,940,254 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 447,383 | 456,511 | +9,128 | 14,343,105 | 17,274,392 | 0.41% | +2,931,287 |
| AMERICAN CENTY ETF TR | 411,300 | 404,540 | -6,760 | 41,944,354 | 44,689,537 | 1.06% | +2,745,183 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 36,785 | 47,798 | +11,013 | 11,047,514 | 13,745,390 | 0.33% | +2,697,876 |
| VANGUARD INDEX FDS | 95,575 | 108,125 | +12,550 | 32,043,358 | 34,687,464 | 0.82% | +2,644,106 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 56,734 | +56,734 | 0 | 2,403,252 | 0.06% | +2,403,252 |
| INVESCO EXCH TRADED FD TR II | 10,340 | 50,608 | +40,268 | 496,318 | 2,510,665 | 0.06% | +2,014,347 |
| GENASYS INC | 0 | 1,069,190 | +1,069,190 | 0 | 1,945,926 | 0.05% | +1,945,926 |
| ABRDN ETFS | 82,599 | 143,054 | +60,455 | 1,613,158 | 3,474,782 | 0.08% | +1,861,624 |
| EXXON MOBIL CORP | 44,565 | 41,630 | -2,935 | 5,362,971 | 7,062,967 | 0.17% | +1,699,996 |
| IDEAYA BIOSCIENCES INC(IDYA) | 6,757 | 57,406 | +50,649 | 233,589 | 1,912,768 | 0.05% | +1,679,179 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 39,555 | +39,555 | 0 | 1,628,479 | 0.04% | +1,628,479 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 120,830 | 114,039 | -6,791 | 5,402,310 | 6,986,052 | 0.17% | +1,583,742 |
| PERMIAN RESOURCES CORP(PR) | 576,677 | 447,299 | -129,378 | 8,090,778 | 9,536,415 | 0.23% | +1,445,637 |
| ISHARES TR MSCI INTL QUALTY | 290,690 | 315,708 | +25,018 | 13,211,852 | 14,595,175 | 0.35% | +1,383,323 |
| CHEVRON CORPORATION(CVX) | 36,017 | 33,108 | -2,909 | 5,489,389 | 6,850,142 | 0.16% | +1,360,753 |
| ISHARES TR | 17,685 | 29,537 | +11,852 | 1,886,974 | 3,145,675 | 0.07% | +1,258,701 |
| RMR GROUP INC | 0 | 79,276 | +79,276 | 0 | 1,226,400 | 0.03% | +1,226,400 |
| PACER FDS TR GLOBL CASH ETF | 150,424 | 162,153 | +11,729 | 6,330,570 | 7,497,968 | 0.18% | +1,167,398 |
| SCHWAB STRATEGIC TR | 597,191 | 593,332 | -3,859 | 21,534,718 | 22,700,868 | 0.54% | +1,166,150 |
| AMGEN INC(AMGN) | 14,639 | 16,842 | +2,203 | 4,791,493 | 5,925,933 | 0.14% | +1,134,440 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 10,383 | +10,383 | 0 | 1,121,779 | 0.03% | +1,121,779 |
| WALMART INC(WMT) | 152,661 | 145,707 | -6,954 | 17,044,440 | 18,142,804 | 0.43% | +1,098,364 |
| COSTCO WHOLESALE CORPORATION(COST) | 12,538 | 11,914 | -624 | 10,812,248 | 11,871,247 | 0.28% | +1,058,999 |
| APA CORPORATION(APA) | 57,969 | 58,219 | +250 | 1,417,922 | 2,470,814 | 0.06% | +1,052,892 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG | 0 | 17,545 | +17,545 | 0 | 1,044,833 | 0.02% | +1,044,833 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 214,282 | 214,482 | +200 | 10,148,382 | 11,165,850 | 0.26% | +1,017,468 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 0 | 8,351 | +8,351 | 0 | 1,000,693 | 0.02% | +1,000,693 |
| ENPHASE ENERGY INC(ENPH) | 0 | 26,024 | +26,024 | 0 | 983,956 | 0.02% | +983,956 |
| DIGITALOCEAN HLDGS INC(DOCN) | 12,095 | 18,213 | +6,118 | 582,011 | 1,562,311 | 0.04% | +980,300 |
| HUBSPOT INC(HUBS) | 508 | 4,788 | +4,280 | 203,860 | 1,168,751 | 0.03% | +964,891 |
| PG&E CORP(PCG) | 19,413 | 72,113 | +52,700 | 311,967 | 1,270,631 | 0.03% | +958,664 |
| CIENA CORP(CIEN) | 1,222 | 3,098 | +1,876 | 285,789 | 1,202,737 | 0.03% | +916,948 |
| ABRDN GLOBAL PREMIER PPTYS F | 0 | 81,308 | +81,308 | 0 | 898,450 | 0.02% | +898,450 |
| COTERRA ENERGY INC | 105,092 | 104,137 | -955 | 2,766,011 | 3,659,360 | 0.09% | +893,349 |
| ISHARES TR | 26,151 | 25,801 | -350 | 2,334,238 | 3,222,545 | 0.08% | +888,307 |
| ALPS ETF TR ALERIAN MLP | 81,583 | 89,629 | +8,046 | 3,836,011 | 4,718,081 | 0.11% | +882,070 |
| FIVE BELOW INC(FIVE) | 0 | 3,813 | +3,813 | 0 | 871,194 | 0.02% | +871,194 |
| VALERO ENERGY CORP(VLO) | 10,406 | 10,239 | -167 | 1,694,059 | 2,529,877 | 0.06% | +835,818 |
| HONEYWELL INTL INC(HON) | 9,684 | 11,989 | +2,305 | 1,889,278 | 2,709,908 | 0.06% | +820,630 |
| MICRON TECHNOLOGY INC(MU) | 31,734 | 29,191 | -2,543 | 9,057,124 | 9,866,221 | 0.23% | +809,097 |
| AMERICAN CENTY ETF TR | 334,426 | 322,571 | -11,855 | 31,425,999 | 32,211,933 | 0.76% | +785,934 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 8,163 | 12,853 | +4,690 | 712,222 | 1,476,167 | 0.04% | +763,945 |
| DEERE & CO(DE) | 3,115 | 3,922 | +807 | 1,450,107 | 2,208,988 | 0.05% | +758,881 |
| PACER FDS TR US CASH COWS 100 | 647,900 | 640,968 | -6,932 | 39,383,752 | 40,098,972 | 0.95% | +715,220 |
| VANGUARD WORLD FD ENERGY ETF | 25,644 | 22,746 | -2,898 | 3,229,084 | 3,935,915 | 0.09% | +706,831 |
| PFIZER INC(PFE) | 164,368 | 170,924 | +6,556 | 4,092,759 | 4,799,546 | 0.11% | +706,787 |
| ASTRAZENECA PLC(AZN) | 0 | 3,573 | +3,573 | 0 | 704,661 | 0.02% | +704,661 |
| NORTHROP GRUMMAN CORP(NOC) | 7,388 | 7,188 | -200 | 4,212,960 | 4,903,751 | 0.12% | +690,791 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 30,996 | +30,996 | 0 | 685,639 | 0.02% | +685,639 |
| OCCIDENTAL PETE CORP(OXY) | 8,892 | 15,857 | +6,965 | 365,654 | 1,034,023 | 0.02% | +668,369 |
| PHILLIPS 66(PSX) | 8,902 | 9,879 | +977 | 1,148,664 | 1,799,687 | 0.04% | +651,023 |
| EOG RES INC(EOG) | 19,421 | 18,605 | -816 | 2,039,383 | 2,689,703 | 0.06% | +650,320 |
| ABRDN WORLD HEALTHCARE FUND | 0 | 55,352 | +55,352 | 0 | 645,953 | 0.02% | +645,953 |
| SLB LIMITED(SLB) | 21,232 | 28,368 | +7,136 | 819,955 | 1,464,403 | 0.03% | +644,448 |
| MOTOROLA SOLUTIONS INC(MSI) | 16,198 | 15,745 | -453 | 6,208,841 | 6,851,634 | 0.16% | +642,793 |
| ARCHER DANIELS MIDLAND CO | 16,602 | 21,947 | +5,345 | 954,449 | 1,595,327 | 0.04% | +640,878 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 40,646 | 46,650 | +6,004 | 2,192,440 | 2,829,299 | 0.07% | +636,859 |
| MAIN STR CAP CORP(MAIN) | 0 | 12,005 | +12,005 | 0 | 635,790 | 0.02% | +635,790 |
| TECHNIPFMC PLC(FTI) | 0 | 8,968 | +8,968 | 0 | 620,406 | 0.01% | +620,406 |
| IDEXX LABS INC(IDXX) | 343 | 1,512 | +1,169 | 232,050 | 849,578 | 0.02% | +617,528 |
| ORLA MNG LTD NEW(ORLA) | 0 | 37,350 | +37,350 | 0 | 602,456 | 0.01% | +602,456 |
| SCHWAB STRATEGIC TR | 1,602,045 | 1,492,540 | -109,505 | 72,428,470 | 73,029,976 | 1.73% | +601,506 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 149,300 | 170,036 | +20,736 | 3,043,565 | 3,641,965 | 0.09% | +598,400 |
| DEVON ENERGY CORP NEW(DVN) | 13,785 | 21,688 | +7,903 | 504,934 | 1,091,325 | 0.03% | +586,391 |
| KINDER MORGAN INC DEL(KMI) | 35,349 | 45,783 | +10,434 | 971,739 | 1,535,095 | 0.04% | +563,356 |
| COMFORT SYS USA INC(FIX) | 267 | 583 | +316 | 249,188 | 803,951 | 0.02% | +554,763 |
| NEXTERA ENERGY INC(NEE) | 55,149 | 53,490 | -1,659 | 4,427,346 | 4,968,172 | 0.12% | +540,826 |
| SM ENERGY COMPANY(SM) | 0 | 17,308 | +17,308 | 0 | 539,663 | 0.01% | +539,663 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,767 | +1,767 | 0 | 537,455 | 0.01% | +537,455 |
| EVERSOURCE ENERGY(ES) | 10,168 | 17,304 | +7,136 | 684,642 | 1,198,821 | 0.03% | +514,179 |
| WEC ENERGY GROUP INC(WEC) | 21,005 | 23,547 | +2,542 | 2,215,195 | 2,726,094 | 0.06% | +510,899 |
| QUEST DIAGNOSTICS INC(DGX) | 4,597 | 6,669 | +2,072 | 797,646 | 1,307,068 | 0.03% | +509,422 |
| DOW HLDGS INC(DOW) | 0 | 11,481 | +11,481 | 0 | 478,180 | 0.01% | +478,180 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,903 | +1,903 | 0 | 476,854 | 0.01% | +476,854 |
| VANGUARD CALIF TAX FREE FDS | 0 | 4,734 | +4,734 | 0 | 469,045 | 0.01% | +469,045 |
| M & T BK CORP(MTB) | 3,607 | 5,763 | +2,156 | 726,656 | 1,191,249 | 0.03% | +464,593 |
| PVH CORPORATION(PVH) | 8,708 | 14,999 | +6,291 | 583,610 | 1,046,330 | 0.02% | +462,720 |
| WORKDAY INC(WDAY) | 2,939 | 8,378 | +5,439 | 631,165 | 1,088,426 | 0.03% | +457,261 |
| AON PLC(AON) | 0 | 1,340 | +1,340 | 0 | 432,490 | 0.01% | +432,490 |
| LYFT INC(LYFT) | 32,592 | 79,286 | +46,694 | 631,307 | 1,054,504 | 0.03% | +423,197 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 376,147 | 445,610 | +69,463 | 4,675,505 | 5,091,640 | 0.12% | +416,135 |
| REPUBLIC SVCS INC(RSG) | 26,321 | 27,341 | +1,020 | 5,578,285 | 5,988,132 | 0.14% | +409,847 |