Castle Rock Wealth Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1727605
Institutional-grade research for retail investors
13F Reported Value
ⓘ$509.4M
Holdings
268
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Castle Rock Wealth Management, LLC disclosed 268 positions worth $509.4M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.2% of the equity portfolio, followed by $KO and $AAPL. During the quarter the fund opened 20 new positions and exited 14 and a full exit from $XOM. The portfolio is most concentrated in Other (36.9% of disclosed assets). All figures are sourced directly from Castle Rock Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1727605.
AI Fund Analysis
Diversifying
$NVDA4.2% weight
Held 6 quarters
$KO3.9% weight
Held 6 quarters
$AAPL3.1% weight
Held 6 quarters
ISHARES TR - TRS FLT RT BD
3.0% weight
Held 6 quarters
$CVX2.8% weight
Held 6 quarters
$TMO8 quarters accumulating
ISHARES TR - CORE DIV GRWT
8 quarters accumulating
$CRWD6 quarters accumulating
SELECT SECTOR SPDR TR - ST
6 quarters accumulating
$JPM5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer StaplesConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$21.5M109,063 sh - 74.0#172
Quality
$19.8M243,800 sh - 76.1#112
Quality
$15.7M53,494 sh ISHARES TR - TRS FLT RT BD
—Quality
$15.4M304,025 sh- 54.7
Quality
$14.4M87,126 sh - 62.9
Quality
$11.4M226,840 sh - 80.2
Quality
$10.9M30,585 sh - 74.6
Quality
$8.9M37,008 sh - 66.5
Quality
$8.7M24,804 sh - 83.7
Quality
$8.4M21,962 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $21.5M | 109,063 |
| COCA COLA CO$KO | 74.0#172 | $19.8M | 243,800 |
| Apple Inc.$AAPL | 76.1#112 | $15.7M | 53,494 |
| ISHARES TR - TRS FLT RT BD | — | $15.4M | 304,025 |
| CHEVRON CORP$CVX | 54.7 | $14.4M | 87,126 |
 WisdomTree, Inc.$WT | 62.9 | $11.4M | 226,840 |
 Alphabet Inc.$GOOGL | 80.2 | $10.9M | 30,585 |
 AMAZON COM INC$AMZN | 74.6 | $8.9M | 37,008 |
 Palo Alto Networks Inc$PANW | 66.5 | $8.7M | 24,804 |
 MICROSOFT CORP$MSFT | 83.7 | $8.4M | 21,962 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Castle Rock Wealth Management, LLC's 268 positions.
Showing top 10 of 268 holdings.
Sector Allocation
Other
$188.1M
Technology
$147.2M
Financials
$47.7M
Consumer Staples
$26.8M
Consumer Discretionary
$22.7M
Industrials
$21.6M
Energy
$20.6M
Healthcare
$17.8M
Full Holdings — Castle Rock Wealth Management, LLC (Q2 2026)
All 268 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $21.5M | 4.2% | -0% | 90.2 |
| 2 | $KO | COCA COLA CO | $19.8M | 3.9% | -0% | 74 |
| 3 | $AAPL | Apple Inc. | $15.7M | 3.1% | -1% | 76.1 |
| 4 | — | ISHARES TR - TRS FLT RT BD | $15.4M | 3.0% | +0% | — |
| 5 | $CVX | CHEVRON CORP | $14.4M | 2.8% | -0% | 54.7 |
| 6 | $WT | WisdomTree, Inc. | $11.4M | 2.2% | -4% | 62.9 |
| 7 | $GOOGL | Alphabet Inc. | $10.9M | 2.1% | +3% | 80.2 |
| 8 | $AMZN | AMAZON COM INC | $8.9M | 1.8% | +1% | 74.6 |
| 9 | $PANW | Palo Alto Networks Inc | $8.7M | 1.7% | -0% | 66.5 |
| 10 | $MSFT | MICROSOFT CORP | $8.4M | 1.7% | -27% | 83.7 |
| 11 | — | ISHARES TR - 0-3 MTH TREASURY | $7.9M | 1.6% | -12% | — |
| 12 |  $MU | MICRON TECHNOLOGY INC | $7.8M | 1.5% | +46% | 88.4 |
| 13 |  $GS | GOLDMAN SACHS GROUP INC | $7.5M | 1.5% | -8% | — |
| 14 |  $AVGO | Broadcom Inc. | $6.8M | 1.3% | +4% | 86.4 |
| 15 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $6.7M | 1.3% | -19% | — |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $6.7M | 1.3% | +3% | — |
| 17 | $JPM | JPMORGAN CHASE & CO | $6.3M | 1.2% | +1% | 35.6 |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.2M | 1.2% | +2% | — |
| 19 | — | ISHARES TR - FLTG RATE NT ETF | $5.8M | 1.1% | -7% | — |
| 20 |  $META | Meta Platforms, Inc. | $5.5M | 1.1% | +0% | 80.9 |
| 21 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.2M | 1.0% | +2% | 66.7 |
| 22 |  $VRT | Vertiv Holdings Co | $4.9M | 1.0% | +0% | 82.7 |
| 23 | — | THE ALGER ETF TRUST - CONCENTRATED EQT | $4.8M | 0.9% | +26% | — |
| 24 |  $ETN | Eaton Corp plc | $4.5M | 0.9% | +11% | — |
| 25 | $CRWD | CrowdStrike Holdings, Inc. | $4.4M | 0.8% | +3% | 55 |
| 26 |  $WMT | Walmart Inc. | $4.0M | 0.8% | +2% | 63.2 |
| 27 |  $V | VISA INC. | $4.0M | 0.8% | +2% | 83.5 |
| 28 |  $AMD | ADVANCED MICRO DEVICES INC | $3.9M | 0.8% | +11% | 78.8 |
| 29 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.9M | 0.8% | -5% | — |
| 30 |  $GOOG | Alphabet Inc. | $3.9M | 0.8% | -2% | 80.2 |
| 31 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.8M | 0.7% | -0% | — |
| 32 | — | ALPS ETF TR - ALERIAN ENERGY | $3.7M | 0.7% | -2% | — |
| 33 |  $INTC | INTEL CORP | $3.6M | 0.7% | +87% | 41.5 |
| 34 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $3.6M | 0.7% | NEW | — |
| 35 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $3.6M | 0.7% | +2% | — |
| 36 |  $MRK | Merck & Co., Inc. | $3.6M | 0.7% | +2% | 70.9 |
| 37 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.5M | 0.7% | +3% | — |
| 38 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $3.5M | 0.7% | -3% | — |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.4M | 0.7% | +1% | 67 |
| 40 |  $AMGN | AMGEN INC | $3.4M | 0.7% | +3% | 79.5 |
| 41 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $3.3M | 0.7% | +4% | — |
| 42 |  $LLY | ELI LILLY & Co | $3.3M | 0.7% | -9% | 89.3 |
| 43 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $3.2M | 0.6% | +2% | — |
| 44 | — | THE ALGER ETF TRUST - MID CAP 40 ETF | $3.2M | 0.6% | +6% | — |
| 45 |  $OKE | ONEOK INC /NEW/ | $3.2M | 0.6% | +2% | 72 |
| 46 | — | THE ALGER ETF TRUST - 35 ETF | $3.2M | 0.6% | +98% | — |
| 47 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.2M | 0.6% | +7% | — |
| 48 | $GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.6% | +2% | — |
| 49 |  $ARM | ARM HOLDINGS PLC /UK | $3.1M | 0.6% | NEW | — |
| 50 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $3.0M | 0.6% | +0% | — |
| 51 |  $HD | HOME DEPOT, INC. | $2.9M | 0.6% | +3% | 69.2 |
| 52 |  $CIEN | CIENA CORP | $2.8M | 0.5% | +5% | 70.7 |
| 53 |  $GEV | GE Vernova Inc. | $2.7M | 0.5% | +6% | 70.1 |
| 54 | — | ISHARES TR - U.S. TECH ETF | $2.7M | 0.5% | -2% | — |
| 55 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.7M | 0.5% | +3% | 70.1 |
| 56 |  $COHR | COHERENT CORP. | $2.7M | 0.5% | +6% | 64 |
| 57 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $2.7M | 0.5% | +0% | — |
| 58 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $2.6M | 0.5% | +2% | — |
| 59 | — | ISHARES TR - RUSSELL 3000 ETF | $2.6M | 0.5% | +8% | — |
| 60 |  $APP | AppLovin Corp | $2.6M | 0.5% | +2% | 86.8 |
| 61 |  $GLW | CORNING INC /NY | $2.6M | 0.5% | NEW | 72.7 |
| 62 |  $QCOM | QUALCOMM INC/DE | $2.5M | 0.5% | +3% | 81.9 |
| 63 |  $CVE | CENOVUS ENERGY INC. | $2.5M | 0.5% | +1% | — |
| 64 | — | WEDBUSH SER TR - DAN IVE REVO ETF | $2.5M | 0.5% | +8% | — |
| 65 | — | ISHARES TR - US AER DEF ETF | $2.4M | 0.5% | +25% | — |
| 66 | $GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.5% | -2% | — |
| 67 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.3M | 0.5% | NEW | — |
| 68 |  $WM | WASTE MANAGEMENT INC | $2.3M | 0.5% | +5% | 70.7 |
| 69 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $2.3M | 0.4% | +1% | — |
| 70 | — | ISHARES TR - US INDUSTRIALS | $2.2M | 0.4% | -5% | — |
| 71 |  $APD | Air Products & Chemicals, Inc. | $2.2M | 0.4% | +5% | 41.2 |
| 72 | — | ISHARES TR - U.S. FINLS ETF | $2.1M | 0.4% | +21% | — |
| 73 |  $TSLA | Tesla, Inc. | $2.1M | 0.4% | -39% | 50.1 |
| 74 | $TMO | THERMO FISHER SCIENTIFIC INC. | $2.1M | 0.4% | +10% | 63.7 |
| 75 |  $CRWV | CoreWeave, Inc. | $2.1M | 0.4% | -4% | 46.5 |
| 76 |  $WDC | WESTERN DIGITAL CORP | $2.0M | 0.4% | +155% | 76.8 |
| 77 | — | VANGUARD WORLD FD - UTILITIES ETF | $2.0M | 0.4% | -0% | — |
| 78 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.0M | 0.4% | +2% | — |
| 79 | — | JANUS DETROIT STR TR - HENDE INCOM ETF | $1.9M | 0.4% | +5% | — |
| 80 |  $CRDO | Credo Technology Group Holding Ltd | $1.9M | 0.4% | NEW | — |
| 81 |  $ORCL | ORACLE CORP | $1.9M | 0.4% | +4% | 67.2 |
| 82 | — | GLOBAL X FDS - 1 3 MO T BI ET | $1.9M | 0.4% | -25% | — |
| 83 |  $O | REALTY INCOME CORP | $1.8M | 0.4% | +4% | 74.6 |
| 84 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $1.8M | 0.3% | -3% | — |
| 85 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.3% | -0% | 64.5 |
| 86 |  $RF | REGIONS FINANCIAL CORP | $1.7M | 0.3% | +3% | — |
| 87 |  $LOW | LOWES COMPANIES INC | $1.7M | 0.3% | +4% | 63.5 |
| 88 |  $CI | Cigna Group | $1.7M | 0.3% | +4% | 66.8 |
| 89 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.6M | 0.3% | +3% | 60.5 |
| 90 |  $HSY | HERSHEY CO | $1.6M | 0.3% | -0% | 59.4 |
| 91 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.6M | 0.3% | -1% | — |
| 92 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $1.6M | 0.3% | -0% | — |
| 93 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $1.5M | 0.3% | +0% | — |
| 94 |  $PLTR | Palantir Technologies Inc. | $1.5M | 0.3% | -61% | 85.8 |
| 95 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.4M | 0.3% | +8% | — |
| 96 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.4M | 0.3% | +0% | — |
| 97 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $1.4M | 0.3% | -1% | — |
| 98 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.4M | 0.3% | -10% | — |
| 99 | — | AIM ETF PRODUCTS TRUST - ALLIA US AUG ETF | $1.4M | 0.3% | -0% | — |
| 100 |  $ASTS | AST SpaceMobile, Inc. | $1.4M | 0.3% | NEW | 29.6 |
| 101 |  $PAYX | PAYCHEX INC | $1.4M | 0.3% | +7% | 75.1 |
| 102 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.3M | 0.3% | +4% | — |
| 103 |  $VMC | Vulcan Materials CO | $1.3M | 0.3% | +6% | 66.6 |
| 104 |  $WFC | WELLS FARGO & COMPANY/MN | $1.3M | 0.3% | +0% | — |
| 105 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $1.3M | 0.3% | +4% | — |
| 106 |  $ICE | Intercontinental Exchange, Inc. | $1.3M | 0.3% | +7% | 73.8 |
| 107 | — | ISHARES TR - INTL SEL DIV ETF | $1.3M | 0.3% | +1% | — |
| 108 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.3M | 0.3% | -0% | — |
| 109 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $1.2M | 0.2% | +0% | — |
| 110 | — | AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF | $1.2M | 0.2% | -3% | — |
| 111 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.2M | 0.2% | -1% | — |
| 112 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.2M | 0.2% | -1% | — |
| 113 |  $BAM | Brookfield Asset Management Ltd. | $1.2M | 0.2% | +5% | — |
| 114 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.2% | -2% | 82.4 |
| 115 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.2% | -1% | 72.8 |
| 116 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.2% | -2% | 77.9 |
| 117 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.1M | 0.2% | -19% | — |
| 118 |  $MCK | MCKESSON CORP | $1.0M | 0.2% | -0% | 63.7 |
| 119 | — | INNOVATOR ETFS TRUST - EQUI DU DI OCTO | $1.0M | 0.2% | -0% | — |
| 120 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $1.0M | 0.2% | +0% | — |
| 121 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA BU | $990,520 | 0.2% | +0% | — |
| 122 |  $HPE | Hewlett Packard Enterprise Co | $989,578 | 0.2% | NEW | 52.5 |
| 123 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $983,208 | 0.2% | -5% | — |
| 124 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $962,384 | 0.2% | -8% | — |
| 125 |  $HONA | Honeywell Aerospace Inc. | $957,573 | 0.2% | NEW | — |
| 126 |  $HON | HONEYWELL INTERNATIONAL INC | $944,212 | 0.2% | -50% | 65.7 |
| 127 |  $CAT | CATERPILLAR INC | $940,998 | 0.2% | +14% | 67.8 |
| 128 |  $BAC | BANK OF AMERICA CORP /DE/ | $940,211 | 0.2% | +6% | 68.4 |
| 129 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $928,256 | 0.2% | +3% | — |
| 130 |  $PCAR | PACCAR INC | $926,300 | 0.2% | -0% | 56.5 |
| 131 |  $MRVL | Marvell Technology, Inc. | $918,752 | 0.2% | +5% | 77.3 |
| 132 |  $FLS | FLOWSERVE CORP | $903,325 | 0.2% | +10% | 66.2 |
| 133 |  $PEP | PEPSICO INC | $891,534 | 0.2% | -7% | 62.7 |
| 134 |  $SNDK | Sandisk Corp | $865,726 | 0.2% | +2% | 88.8 |
| 135 |  $ED | CONSOLIDATED EDISON INC | $841,556 | 0.2% | +0% | 71.6 |
| 136 | — | AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF | $840,010 | 0.2% | +62% | — |
| 137 | — | ISHARES TR - CORE S&P500 ETF | $839,741 | 0.2% | +1% | — |
| 138 | — | AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF | $809,029 | 0.2% | +0% | — |
| 139 |  $YOU | Clear Secure, Inc. | $802,061 | 0.2% | -1% | 74 |
| 140 |  $ABT | ABBOTT LABORATORIES | $796,513 | 0.2% | -0% | 67 |
| 141 | — | INNOVATOR ETFS TRUST - EQUI DUAL 15 DEC | $771,874 | 0.1% | -4% | — |
| 142 |  $CL | COLGATE PALMOLIVE CO | $769,742 | 0.1% | -0% | 72.4 |
| 143 | — | INNOVATOR ETFS TRUST - EQUTY DUL DIRCT | $755,745 | 0.1% | -3% | — |
| 144 |  $MCO | MOODYS CORP /DE/ | $725,521 | 0.1% | -0% | 81.3 |
| 145 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $725,406 | 0.1% | +0% | — |
| 146 |  $MO | ALTRIA GROUP, INC. | $721,255 | 0.1% | -0% | 72.1 |
| 147 |  $PG | PROCTER & GAMBLE Co | $694,778 | 0.1% | -0% | 72.9 |
| 148 |  $UTG | REAVES UTILITY INCOME FUND | $686,796 | 0.1% | -1% | — |
| 149 | — | ISHARES INC - MSCI ISRAEL ETF | $686,093 | 0.1% | +0% | — |
| 150 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $654,439 | 0.1% | -1% | — |
| 151 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $641,323 | 0.1% | -0% | — |
| 152 | — | ISHARES TR - TRUST ISHARE 0-1 | $636,773 | 0.1% | -1% | — |
| 153 |  $MCD | MCDONALDS CORP | $635,337 | 0.1% | -1% | 73.9 |
| 154 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $633,287 | 0.1% | -14% | — |
| 155 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $629,000 | 0.1% | +0% | — |
| 156 | — | AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF | $603,982 | 0.1% | +49% | — |
| 157 |  $GLD | SPDR GOLD TRUST | $593,331 | 0.1% | -8% | — |
| 158 | — | PROSHARES TR - S&P 500 DV ARIST | $589,804 | 0.1% | +53% | — |
| 159 | — | GLOBAL X FDS - S&P 500 COVERED | $584,165 | 0.1% | -18% | — |
| 160 | — | ISHARES TR - U.S. FIN SVC ETF | $583,547 | 0.1% | -4% | — |
| 161 | — | AIM ETF PRODUCTS TRUST - ALL B20 ALL ETF | $573,797 | 0.1% | -1% | — |
| 162 |  $CSCO | CISCO SYSTEMS, INC. | $565,808 | 0.1% | -0% | 72.3 |
| 163 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $557,345 | 0.1% | +3% | — |
| 164 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $552,151 | 0.1% | +9% | — |
| 165 | — | GLOBAL X FDS - NASDAQ 100 COVER | $534,699 | 0.1% | -11% | — |
| 166 | — | ISHARES TR - MSCI USA MIN ETF | $529,407 | 0.1% | -3% | — |
| 167 |  $ROK | ROCKWELL AUTOMATION, INC | $501,177 | 0.1% | +2% | 68.2 |
| 168 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $499,445 | 0.1% | +0% | — |
| 169 |  $ITW | ILLINOIS TOOL WORKS INC | $499,402 | 0.1% | +6% | 71.2 |
| 170 |  $TXN | TEXAS INSTRUMENTS INC | $493,531 | 0.1% | -0% | 70.4 |
| 171 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $492,750 | 0.1% | +0% | — |
| 172 |  $UNP | UNION PACIFIC CORP | $489,303 | 0.1% | -0% | 74 |
| 173 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $470,953 | 0.1% | -17% | — |
| 174 |  $NFLX | NETFLIX INC | $470,290 | 0.1% | -77% | 86.7 |
| 175 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $464,085 | 0.1% | +351% | — |
| 176 |  $D | DOMINION ENERGY, INC | $459,481 | 0.1% | -2% | 74.9 |
| 177 |  $MDLZ | Mondelez International, Inc. | $453,508 | 0.1% | -0% | 53.9 |
| 178 |  $SLB | SLB LIMITED/NV | $452,974 | 0.1% | -9% | 63.2 |
| 179 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BFR | $446,087 | 0.1% | +0% | — |
| 180 |  $ANET | Arista Networks, Inc. | $439,210 | 0.1% | -1% | 86 |
| 181 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $430,499 | 0.1% | -11% | — |
| 182 |  $GD | GENERAL DYNAMICS CORP | $428,790 | 0.1% | -1% | 73 |
| 183 |  $SPG | SIMON PROPERTY GROUP INC. | $418,633 | 0.1% | +0% | 76.9 |
| 184 |  $LW | Lamb Weston Holdings, Inc. | $414,702 | 0.1% | +0% | 54.2 |
| 185 |  $IVZ | Invesco Ltd. | $413,427 | 0.1% | -10% | — |
| 186 |  $AGX | ARGAN INC | $410,569 | 0.1% | NEW | 79.2 |
| 187 |  $BX | Blackstone Inc. | $408,540 | 0.1% | -2% | 68 |
| 188 |  $CMI | CUMMINS INC | $408,027 | 0.1% | +12% | 58.9 |
| 189 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRT | $403,393 | 0.1% | +0% | — |
| 190 | — | RBB FD INC - F/M US TREASURY | $402,974 | 0.1% | -0% | — |
| 191 | — | ISHARES TR - CORE S&P TTL STK | $398,305 | 0.1% | +0% | — |
| 192 |  $XEL | XCEL ENERGY INC | $394,117 | 0.1% | -0% | — |
| 193 |  $AXON | AXON ENTERPRISE, INC. | $393,795 | 0.1% | +0% | 55.6 |
| 194 |  $RA | Brookfield Real Assets Income Fund Inc. | $392,151 | 0.1% | +2% | — |
| 195 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $384,277 | 0.1% | +10% | — |
| 196 |  $ABBV | AbbVie Inc. | $380,313 | 0.1% | +1% | 59.3 |
| 197 |  $NEE | NEXTERA ENERGY INC | $380,028 | 0.1% | -1% | 71.7 |
| 198 |  $BE | Bloom Energy Corp | $377,508 | 0.1% | NEW | 54.4 |
| 199 |  $CAG | CONAGRA BRANDS INC. | $373,636 | 0.1% | +4% | 48.2 |
| 200 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $372,404 | 0.1% | -12% | — |
| 201 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $368,549 | 0.1% | -12% | — |
| 202 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $364,674 | 0.1% | +0% | — |
| 203 |  $MAIN | Main Street Capital CORP | $356,037 | 0.1% | -4% | — |
| 204 |  $MA | Mastercard Inc | $355,110 | 0.1% | -3% | 81.7 |
| 205 | — | ISHARES TR - RUSSELL 2000 ETF | $351,474 | 0.1% | +8% | — |
| 206 |  $RTX | RTX Corp | $351,044 | 0.1% | -0% | 70 |
| 207 |  $PFE | PFIZER INC | $348,471 | 0.1% | -3% | 69 |
| 208 |  $EW | Edwards Lifesciences Corp | $346,687 | 0.1% | NEW | 67.6 |
| 209 |  $RIO | RIO TINTO PLC | $345,551 | 0.1% | -7% | — |
| 210 | — | ISHARES TR - CORE DIV GRWTH | $345,330 | 0.1% | +0% | — |
| 211 | — | VANGUARD WORLD FD - INF TECH ETF | $344,520 | 0.1% | +703% | — |
| 212 |  $TGT | TARGET CORP | $342,200 | 0.1% | +0% | 53.1 |
| 213 | $IVZ | Invesco Ltd. | $336,707 | 0.1% | -1% | — |
| 214 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $334,588 | 0.1% | +7% | — |
| 215 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $333,214 | 0.1% | +0% | — |
| 216 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $333,126 | 0.1% | -5% | — |
| 217 |  $NNN | NNN REIT, INC. | $332,137 | 0.1% | -1% | 67.9 |
| 218 | $IVZ | Invesco Ltd. | $328,075 | 0.1% | -17% | — |
| 219 |  $DIS | Walt Disney Co | $325,951 | 0.1% | +2% | 68.9 |
| 220 |  $VZ | VERIZON COMMUNICATIONS INC | $325,401 | 0.1% | -12% | 71.6 |
| 221 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $313,694 | 0.1% | +0% | — |
| 222 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | $311,488 | 0.1% | -3% | — |
| 223 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $307,256 | 0.1% | +11% | — |
| 224 | — | ISHARES TR - CORE S&P US GWT | $306,870 | 0.1% | +0% | — |
| 225 | — | NUVEEN CALIF AMT FREE MUNI I - COM | $303,851 | 0.1% | +0% | — |
| 226 | — | AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF | $303,655 | 0.1% | +10% | — |
| 227 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $300,661 | 0.1% | +0% | — |
| 228 |  $SGOL | abrdn Gold ETF Trust | $298,641 | 0.1% | +2% | — |
| 229 |  $NPO | Enpro Inc. | $296,561 | 0.1% | -36% | 59.7 |
| 230 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $291,049 | 0.1% | +0% | — |
| 231 | — | ISHARES TR - EXPND TEC SC ETF | $289,818 | 0.1% | +0% | — |
| 232 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $289,661 | 0.1% | +0% | — |
| 233 | — | SPDR INDEX SHS FDS - ST STR INFRA ETF | $288,960 | 0.1% | +0% | — |
| 234 |  $C | CITIGROUP INC | $286,426 | 0.1% | +0% | 54.8 |
| 235 |  $NAC | Nuveen California Quality Municipal Income Fund | $285,122 | 0.1% | +0% | — |
| 236 |  $SBUX | STARBUCKS CORP | $279,202 | 0.1% | +2% | 54.6 |
| 237 |  $BAR | GraniteShares Gold Trust | $277,555 | 0.1% | +0% | — |
| 238 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $274,806 | 0.1% | +0% | — |
| 239 | — | ISHARES TR - ISHARES BIOTECH | $271,828 | 0.1% | -2% | — |
| 240 |  $PGR | PROGRESSIVE CORP/OH/ | $262,829 | 0.1% | -2% | 83.6 |
| 241 |  $TRV | TRAVELERS COMPANIES, INC. | $262,007 | 0.1% | -3% | 71.5 |
| 242 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $261,292 | 0.1% | -16% | — |
| 243 |  $FITB | FIFTH THIRD BANCORP | $260,832 | 0.1% | +0% | — |
| 244 |  $AMAT | APPLIED MATERIALS INC /DE | $254,506 | 0.1% | NEW | 74.8 |
| 245 |  $T | AT&T INC. | $251,901 | 0.1% | -27% | 71.9 |
| 246 | — | VANECK ETF TRUST - OIL SERVICES ETF | $250,466 | 0.1% | +0% | — |
| 247 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $239,831 | 0.1% | +0% | — |
| 248 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $239,446 | 0.1% | NEW | — |
| 249 |  $SOLS | Solstice Advanced Materials Inc. | $239,237 | 0.1% | NEW | — |
| 250 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $238,447 | 0.1% | +0% | — |
| 251 |  $KMB | KIMBERLY CLARK CORP | $238,382 | 0.1% | +1% | 61.7 |
| 252 | — | SPDR SERIES TRUST - ST STR SP500DIV | $236,686 | 0.1% | -0% | — |
| 253 |  $WCN | Waste Connections, Inc. | $236,524 | 0.1% | +0% | — |
| 254 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $231,699 | 0.1% | -2% | — |
| 255 |  $GE | GENERAL ELECTRIC CO | $228,041 | 0.0% | NEW | 74.8 |
| 256 |  $QXO | QXO, Inc. | $227,607 | 0.0% | -0% | 53.5 |
| 257 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $224,083 | 0.0% | +0% | — |
| 258 |  $ORLY | O REILLY AUTOMOTIVE INC | $221,529 | 0.0% | -1% | 72.7 |
| 259 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $217,919 | 0.0% | NEW | — |
| 260 | — | PACER FDS TR - US CASH COWS 100 | $217,686 | 0.0% | -1% | — |
| 261 | — | PACER FDS TR - TRENDP US LAR CP | $217,486 | 0.0% | NEW | — |
| 262 |  $NET | Cloudflare, Inc. | $217,245 | 0.0% | -93% | 52.6 |
| 263 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $216,781 | 0.0% | NEW | — |
| 264 |  $QBTS | D-Wave Quantum Inc. | $213,192 | 0.0% | NEW | 24.7 |
| 265 | — | VANECK ETF TRUST - URANI NUCLE ETF | $212,395 | 0.0% | -1% | — |
| 266 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $211,531 | 0.0% | +0% | — |
| 267 | — | TIDAL TRUST III - VISTASHARES TRGT | $207,594 | 0.0% | NEW | — |
| 268 | — | PUTNAM ETF TRUST - FRANKLIN CALIF | $102,310 | 0.0% | +0% | — |
New Positions (20)
ROUNDHILL ETF TRUST - MEMORY ETF$3.6M
$ARM ARM HOLDINGS PLC /UK$3.1M$GLW CORNING INC /NY$2.6M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.3M$CRDO Credo Technology Group Holding Ltd$1.9M$ASTS AST SpaceMobile, Inc.$1.4M$HPE Hewlett Packard Enterprise Co$989,578$HONA Honeywell Aerospace Inc.$957,573$AGX ARGAN INC$410,569$BE Bloom Energy Corp$377,508$EW Edwards Lifesciences Corp$346,687$AMAT APPLIED MATERIALS INC /DE$254,506 VANGUARD INDEX FDS - S&P 500 ETF SHS$239,446
$SOLS Solstice Advanced Materials Inc.$239,237$GE GENERAL ELECTRIC CO$228,041Exited Positions (14)
$XOM EXXON MOBIL CORP
$NOW ServiceNow, Inc.
$CEG Constellation Energy Corp
$TMUS T-Mobile US, Inc.
$CRM Salesforce, Inc. WISDOMTREE TR
SPINNAKER ETF SERIES
$FCX FREEPORT-MCMORAN INC
$SLV iShares Silver Trust
$LMT LOCKHEED MARTIN CORP
$ROP ROPER TECHNOLOGIES INC
$CTVA Corteva, Inc.
$AMT AMERICAN TOWER CORP /MA/
$DHR DANAHER CORP /DE/Browse Top Institutional Investors
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