Castle Rock Wealth Management, LLC
CIK 0001727605
Annualised vol
9.804406%
Beta
0.478787
HHI
123.195043
Top-10 weight
26.576339%
VaR 95%
0.912186%
VaR 99%
1.760692%
Max drawdown
16.574176%
Matched value
49.336409%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 109,063 | 109,545 | -0.44% | 21,548,595 |
| KO | REDUCED | 243,800 | 243,954 | -0.06% | 19,818,485 |
| AAPL | REDUCED | 53,494 | 53,890 | -0.73% | 15,747,524 |
| GOOGL | ADDED | 41,314 | 40,735 | 1.42% | 14,821,552 |
| CVX | REDUCED | 87,126 | 87,179 | -0.06% | 14,435,942 |
| AMZN | ADDED | 37,008 | 36,566 | 1.21% | 8,944,834 |
| PANW | REDUCED | 24,804 | 24,854 | -0.2% | 8,732,000 |
| MSFT | REDUCED | 21,962 | 30,130 | -27.11% | 8,439,378 |
| MU | ADDED | 7,595 | 5,186 | 46.45% | 7,839,789 |
| AVGO | ADDED | 18,293 | 17,668 | 3.54% | 6,756,339 |
| JPM | ADDED | 18,714 | 18,529 | 1.0% | 6,251,768 |
| META | ADDED | 8,905 | 8,903 | 0.02% | 5,457,927 |
| VRT | ADDED | 15,760 | 15,701 | 0.38% | 4,908,035 |
| ETN | ADDED | 10,931 | 9,820 | 11.31% | 4,506,771 |
| WMT | ADDED | 36,997 | 36,361 | 1.75% | 4,025,974 |
| V | ADDED | 11,467 | 11,216 | 2.24% | 4,025,937 |
| AMD | ADDED | 7,263 | 6,531 | 11.21% | 3,928,411 |
| INTC | ADDED | 28,463 | 15,202 | 87.23% | 3,615,417 |
| MRK | ADDED | 28,419 | 27,829 | 2.12% | 3,562,935 |
| COST | ADDED | 3,725 | 3,670 | 1.5% | 3,444,833 |
| AMGN | ADDED | 9,380 | 9,092 | 3.17% | 3,389,311 |
| LLY | REDUCED | 2,763 | 3,036 | -8.99% | 3,292,373 |
| OKE | ADDED | 37,398 | 36,652 | 2.04% | 3,206,117 |
| GS | ADDED | 3,086 | 3,038 | 1.58% | 3,146,394 |
| HD | ADDED | 8,377 | 8,112 | 3.27% | 2,939,004 |
| CIEN | ADDED | 5,978 | 5,698 | 4.91% | 2,764,466 |
| GEV | ADDED | 2,420 | 2,284 | 5.95% | 2,745,180 |
| BMY | ADDED | 47,869 | 46,363 | 3.25% | 2,701,713 |
| COHR | ADDED | 7,233 | 6,797 | 6.41% | 2,666,445 |
| APP | ADDED | 4,542 | 4,450 | 2.07% | 2,564,459 |
| CVE | ADDED | 101,672 | 100,877 | 0.79% | 2,490,964 |
| TSLA | REDUCED | 4,943 | 8,076 | -38.79% | 2,102,258 |
| TMO | ADDED | 4,054 | 3,701 | 9.54% | 2,080,826 |
| CRWV | REDUCED | 24,119 | 25,023 | -3.61% | 2,066,637 |
| WDC | ADDED | 3,327 | 1,307 | 154.55% | 1,990,499 |
| ORCL | ADDED | 13,320 | 12,789 | 4.15% | 1,898,115 |
| O | ADDED | 29,618 | 28,432 | 4.17% | 1,830,988 |
| RF | ADDED | 55,889 | 54,147 | 3.22% | 1,721,368 |
| HSY | REDUCED | 8,861 | 8,863 | -0.02% | 1,583,231 |
| PLTR | REDUCED | 12,123 | 30,818 | -60.66% | 1,524,225 |
| ASTS | NEW | 16,015 | - | - | 1,378,892 |
| PAYX | ADDED | 13,185 | 12,334 | 6.9% | 1,354,182 |
| LRCX | REDUCED | 2,859 | 2,925 | -2.26% | 1,118,721 |
| JNJ | REDUCED | 4,264 | 4,293 | -0.68% | 1,083,083 |
| MCK | REDUCED | 1,352 | 1,357 | -0.37% | 1,038,345 |
| HPE | NEW | 22,516 | - | - | 989,578 |
| HONA | NEW | 4,213 | - | - | 957,573 |
| HON | REDUCED | 4,258 | 8,447 | -49.59% | 944,212 |
| CAT | ADDED | 949 | 836 | 13.52% | 940,998 |
| PCAR | REDUCED | 7,640 | 7,652 | -0.16% | 926,300 |
| MRVL | ADDED | 3,377 | 3,227 | 4.65% | 918,752 |
| FLS | ADDED | 12,480 | 11,365 | 9.81% | 903,325 |
| PEP | REDUCED | 6,316 | 6,770 | -6.71% | 891,534 |
| SNDK | ADDED | 426 | 416 | 2.4% | 865,726 |
| ED | ADDED | 7,585 | 7,580 | 0.07% | 841,556 |
| YOU | REDUCED | 14,410 | 14,514 | -0.72% | 802,061 |
| ABT | REDUCED | 8,641 | 8,665 | -0.28% | 796,513 |
| CL | REDUCED | 8,298 | 8,326 | -0.34% | 769,742 |
| MO | REDUCED | 10,082 | 10,122 | -0.4% | 721,255 |
| PG | REDUCED | 4,713 | 4,727 | -0.3% | 694,778 |
| MCD | REDUCED | 2,358 | 2,387 | -1.21% | 635,337 |
| ROK | ADDED | 1,038 | 1,016 | 2.17% | 501,177 |
| NFLX | REDUCED | 6,339 | 27,781 | -77.18% | 470,290 |
| D | REDUCED | 6,778 | 6,930 | -2.19% | 459,481 |
| MDLZ | REDUCED | 7,641 | 7,663 | -0.29% | 453,508 |
| SLB | REDUCED | 10,046 | 11,068 | -9.23% | 452,974 |
| ANET | REDUCED | 2,636 | 2,655 | -0.72% | 439,210 |
| GD | REDUCED | 1,182 | 1,190 | -0.67% | 428,790 |
| AGX | NEW | 537 | - | - | 410,569 |
| BX | REDUCED | 3,417 | 3,480 | -1.81% | 408,540 |
| CMI | ADDED | 598 | 536 | 11.57% | 408,027 |
| XEL | REDUCED | 4,945 | 4,955 | -0.2% | 394,117 |
| AXON | UNCHANGED | 663 | 663 | 0.0% | 393,795 |
| ABBV | ADDED | 1,515 | 1,498 | 1.13% | 380,313 |
| NEE | REDUCED | 4,400 | 4,456 | -1.26% | 380,028 |
| BE | NEW | 1,304 | - | - | 377,508 |
| CAG | ADDED | 26,128 | 25,217 | 3.61% | 373,636 |
| MA | REDUCED | 680 | 700 | -2.86% | 355,110 |
| RTX | REDUCED | 1,830 | 1,839 | -0.49% | 351,044 |
| PFE | REDUCED | 14,593 | 14,999 | -2.71% | 348,471 |
| EW | NEW | 3,769 | - | - | 346,687 |
| RIO | REDUCED | 3,702 | 3,993 | -7.29% | 345,551 |
| TGT | ADDED | 2,626 | 2,625 | 0.04% | 342,200 |
| NNN | REDUCED | 7,132 | 7,212 | -1.11% | 332,137 |
| VZ | REDUCED | 7,749 | 8,761 | -11.55% | 325,401 |
| NPO | REDUCED | 822 | 1,280 | -35.78% | 296,561 |
| C | UNCHANGED | 2,044 | 2,044 | 0.0% | 286,426 |
| SBUX | ADDED | 2,700 | 2,637 | 2.39% | 279,202 |
| TRV | REDUCED | 783 | 811 | -3.45% | 262,007 |
| FITB | ADDED | 4,537 | 4,532 | 0.11% | 260,832 |
| T | REDUCED | 12,300 | 16,822 | -26.88% | 251,901 |
| KMB | ADDED | 2,139 | 2,115 | 1.13% | 238,382 |
| WCN | UNCHANGED | 1,436 | 1,436 | 0.0% | 236,524 |
| QXO | REDUCED | 13,761 | 13,772 | -0.08% | 227,607 |
| NET | REDUCED | 882 | 13,151 | -93.29% | 217,245 |
| QBTS | NEW | 9,072 | - | - | 213,192 |
| NOW | CLOSED OUT | 0 | 18,586 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 6,961 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 5,867 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 5,713 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 4,299 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 2,434 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 595 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 349 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 21,548,595 | 4.23 | 109063.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 19,818,485 | 3.89 | 243800.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 15,747,524 | 3.09 | 53494.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 15,353,275 | 3.01 | 304025.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 14,435,942 | 2.83 | 87126.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 11,423,670 | 2.24 | 226840.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,946,003 | 2.15 | 30585.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,944,834 | 1.76 | 37008.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 8,732,000 | 1.71 | 24804.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,439,378 | 1.66 | 21962.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 7,916,038 | 1.55 | 78845.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,839,789 | 1.54 | 7595.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 7,492,434 | 1.47 | 75029.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,756,339 | 1.33 | 18293.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,748,467 | 1.32 | 10877.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,653,835 | 1.31 | 8922.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,251,768 | 1.23 | 18714.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,218,956 | 1.22 | 8576.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,847,819 | 1.15 | 114866.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,457,927 | 1.07 | 8905.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,211,979 | 1.02 | 18208.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,908,035 | 0.96 | 15760.0 |
| - | THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | 4,795,879 | 0.94 | 118358.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 4,506,771 | 0.88 | 10931.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,350,526 | 0.85 | 5630.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,025,974 | 0.79 | 36997.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,025,937 | 0.79 | 11467.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,928,411 | 0.77 | 7263.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 3,897,265 | 0.77 | 90613.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,875,549 | 0.76 | 10729.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 3,787,402 | 0.74 | 82532.0 | |
| - | ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 3,673,574 | 0.72 | 97339.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 3,615,417 | 0.71 | 28463.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 3,610,977 | 0.71 | 54828.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 3,588,255 | 0.7 | 65111.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,562,935 | 0.7 | 28419.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 3,490,965 | 0.69 | 84527.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 3,458,655 | 0.68 | 66359.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,444,833 | 0.68 | 3725.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,389,311 | 0.67 | 9380.0 |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 3,317,867 | 0.65 | 57155.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,292,373 | 0.65 | 2763.0 |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 3,230,324 | 0.63 | 63191.0 | |
| - | THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 3,222,826 | 0.63 | 133065.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 3,206,117 | 0.63 | 37398.0 |
| - | THE ALGER ETF TRUST | 35 ETF | 015564206 | 3,203,125 | 0.63 | 80078.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,200,954 | 0.63 | 60613.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,146,394 | 0.62 | 3086.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,119,573 | 0.61 | 9244.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,004,469 | 0.59 | 50293.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,939,004 | 0.58 | 8377.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 2,764,466 | 0.54 | 5978.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,745,180 | 0.54 | 2420.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,736,863 | 0.54 | 11002.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,701,713 | 0.53 | 47869.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 2,666,445 | 0.52 | 7233.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | 2,663,922 | 0.52 | 74803.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,647,993 | 0.52 | 57766.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,631,650 | 0.52 | 6184.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 2,564,459 | 0.5 | 4542.0 |
| - | CORNING INC | COM | 219350105 | 2,550,056 | 0.5 | 11558.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,536,106 | 0.5 | 13941.0 | |
| CVE | ADDED | CENOVUS ENERGY INC | COM | 15135U109 | 2,490,964 | 0.49 | 101672.0 |
| - | WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 2,485,948 | 0.49 | 65575.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 2,350,957 | 0.46 | 9641.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 2,341,094 | 0.46 | 57170.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,309,694 | 0.45 | 14661.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,267,069 | 0.45 | 10117.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 2,260,616 | 0.44 | 44791.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 2,243,865 | 0.44 | 13543.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,212,609 | 0.43 | 7221.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 2,103,739 | 0.41 | 16154.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,102,258 | 0.41 | 4943.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,080,826 | 0.41 | 4054.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 2,066,637 | 0.41 | 24119.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,990,499 | 0.39 | 3327.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,981,305 | 0.39 | 10246.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 1,973,363 | 0.39 | 45648.0 | |
| - | JANUS DETROIT STR TR | HENDE INCOM ETF | 47103U712 | 1,946,751 | 0.38 | 39111.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,923,484 | 0.38 | 7424.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,898,115 | 0.37 | 13320.0 |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 1,884,697 | 0.37 | 18838.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,830,988 | 0.36 | 29618.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 1,797,510 | 0.35 | 47343.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,761,084 | 0.35 | 3524.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,721,368 | 0.34 | 55889.0 |
| - | LOWES COS INC | COM | 548661107 | 1,677,686 | 0.33 | 7560.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,668,876 | 0.33 | 6023.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,641,684 | 0.32 | 3157.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 1,583,231 | 0.31 | 8861.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,557,629 | 0.31 | 31452.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 1,551,032 | 0.3 | 37195.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 1,544,020 | 0.3 | 40094.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,524,225 | 0.3 | 12123.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,446,794 | 0.28 | 2076.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 1,440,707 | 0.28 | 32452.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,438,718 | 0.28 | 34109.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,426,869 | 0.28 | 29857.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | 1,382,523 | 0.27 | 40567.0 | |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,378,892 | 0.27 | 16015.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,354,182 | 0.27 | 13185.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,346,415 | 0.26 | 26662.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 1,343,901 | 0.26 | 4555.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,316,601 | 0.26 | 15320.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 1,281,746 | 0.25 | 24780.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,271,973 | 0.25 | 10037.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,257,526 | 0.25 | 30567.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 1,255,963 | 0.25 | 27074.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | 1,247,168 | 0.24 | 34536.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 1,215,142 | 0.24 | 31422.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,214,249 | 0.24 | 24923.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,203,087 | 0.24 | 2303.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,199,786 | 0.24 | 26427.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,118,721 | 0.22 | 2859.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,083,083 | 0.21 | 4264.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,081,780 | 0.21 | 4589.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,061,374 | 0.21 | 21059.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,038,345 | 0.2 | 1352.0 |
| - | INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | 1,030,205 | 0.2 | 45848.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | 1,003,217 | 0.2 | 24619.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 990,520 | 0.19 | 24649.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 989,578 | 0.19 | 22516.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 983,208 | 0.19 | 9349.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 962,384 | 0.19 | 2951.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 957,573 | 0.19 | 4213.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 944,212 | 0.19 | 4258.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 940,998 | 0.18 | 949.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 940,211 | 0.18 | 16111.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 928,256 | 0.18 | 2090.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 926,300 | 0.18 | 7640.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 918,752 | 0.18 | 3377.0 |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 903,325 | 0.18 | 12480.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 891,534 | 0.18 | 6316.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 865,726 | 0.17 | 426.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 841,556 | 0.17 | 7585.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | 840,010 | 0.16 | 24166.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 839,741 | 0.16 | 1121.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | 809,029 | 0.16 | 19771.0 | |
| YOU | REDUCED | CLEAR SECURE INC | COM CL A | 18467V109 | 802,061 | 0.16 | 14410.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 796,513 | 0.16 | 8641.0 |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | 771,874 | 0.15 | 38613.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 769,742 | 0.15 | 8298.0 |
| - | INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | 755,745 | 0.15 | 37844.0 | |
| - | MOODYS CORP | COM | 615369105 | 725,521 | 0.14 | 1549.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 725,406 | 0.14 | 14963.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 721,255 | 0.14 | 10082.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 694,778 | 0.14 | 4713.0 |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 686,796 | 0.13 | 17200.0 | |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 686,093 | 0.13 | 5689.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 654,439 | 0.13 | 14340.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 641,323 | 0.13 | 10653.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 636,773 | 0.12 | 5787.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 635,337 | 0.12 | 2358.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 633,287 | 0.12 | 12961.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 629,000 | 0.12 | 3952.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 603,982 | 0.12 | 17591.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 593,331 | 0.12 | 1601.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 589,804 | 0.12 | 10415.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 584,165 | 0.11 | 14307.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 583,547 | 0.11 | 6322.0 | |
| - | AIM ETF PRODUCTS TRUST | ALL B20 ALL ETF | 00888H463 | 573,797 | 0.11 | 19999.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 565,808 | 0.11 | 4836.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 557,345 | 0.11 | 6917.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 552,151 | 0.11 | 2975.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 534,699 | 0.1 | 29211.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 529,407 | 0.1 | 5464.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 501,177 | 0.1 | 1038.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 499,445 | 0.1 | 11580.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 499,402 | 0.1 | 1857.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 493,531 | 0.1 | 1654.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 492,750 | 0.1 | 2084.0 | |
| - | UNION PAC CORP | COM | 907818108 | 489,303 | 0.1 | 1762.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 470,953 | 0.09 | 8392.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 470,290 | 0.09 | 6339.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 464,085 | 0.09 | 5279.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 459,481 | 0.09 | 6778.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 453,508 | 0.09 | 7641.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 452,974 | 0.09 | 10046.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 446,087 | 0.09 | 11547.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 439,210 | 0.09 | 2636.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 430,499 | 0.08 | 4284.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 428,790 | 0.08 | 1182.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 418,633 | 0.08 | 1877.0 | |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 414,702 | 0.08 | 9311.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 413,427 | 0.08 | 2813.0 | |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 410,569 | 0.08 | 537.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 408,540 | 0.08 | 3417.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 408,027 | 0.08 | 598.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | 403,393 | 0.08 | 19019.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 402,974 | 0.08 | 8082.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 398,305 | 0.08 | 2428.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 394,117 | 0.08 | 4945.0 |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 393,795 | 0.08 | 663.0 |
| - | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 392,151 | 0.08 | 30446.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 384,277 | 0.08 | 12065.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 380,313 | 0.07 | 1515.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 380,028 | 0.07 | 4400.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 377,508 | 0.07 | 1304.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 373,636 | 0.07 | 26128.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 372,404 | 0.07 | 1521.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 368,549 | 0.07 | 998.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 364,674 | 0.07 | 8218.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 356,037 | 0.07 | 6844.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 355,110 | 0.07 | 680.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 351,474 | 0.07 | 1174.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 351,044 | 0.07 | 1830.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 348,471 | 0.07 | 14593.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 346,687 | 0.07 | 3769.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 345,551 | 0.07 | 3702.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 345,330 | 0.07 | 4538.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 344,520 | 0.07 | 2939.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 342,200 | 0.07 | 2626.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 336,707 | 0.07 | 5150.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 334,588 | 0.07 | 6724.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | 333,214 | 0.07 | 8975.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 333,126 | 0.07 | 14050.0 | |
| NNN | REDUCED | NNN REIT INC | COM | 637417106 | 332,137 | 0.07 | 7132.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 328,075 | 0.06 | 1537.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 325,951 | 0.06 | 3406.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 325,401 | 0.06 | 7749.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 313,694 | 0.06 | 8592.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 311,488 | 0.06 | 10298.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 307,256 | 0.06 | 3689.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 306,870 | 0.06 | 1638.0 | |
| - | NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | 303,851 | 0.06 | 24192.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | 303,655 | 0.06 | 8536.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 300,661 | 0.06 | 1885.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 298,641 | 0.06 | 7767.0 | |
| NPO | REDUCED | ENPRO INC | COM | 29355X107 | 296,561 | 0.06 | 822.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 291,049 | 0.06 | 6183.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 289,818 | 0.06 | 1800.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | 289,661 | 0.06 | 8666.0 | |
| - | SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | 288,960 | 0.06 | 3860.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 286,426 | 0.06 | 2044.0 |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 285,122 | 0.06 | 23409.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 279,202 | 0.05 | 2700.0 |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 277,555 | 0.05 | 6979.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 274,806 | 0.05 | 913.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 271,828 | 0.05 | 1430.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 262,829 | 0.05 | 1167.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 262,007 | 0.05 | 783.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 261,292 | 0.05 | 860.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 260,832 | 0.05 | 4537.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 254,506 | 0.05 | 391.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 251,901 | 0.05 | 12300.0 |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 250,466 | 0.05 | 696.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | 239,831 | 0.05 | 6729.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 239,446 | 0.05 | 349.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 239,237 | 0.05 | 2884.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 238,447 | 0.05 | 5178.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 238,382 | 0.05 | 2139.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 236,686 | 0.05 | 4938.0 | |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 236,524 | 0.05 | 1436.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 231,699 | 0.05 | 3428.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 228,041 | 0.04 | 608.0 | |
| QXO | REDUCED | QXO INC | COM NEW | 82846H405 | 227,607 | 0.04 | 13761.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 224,083 | 0.04 | 1898.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 221,529 | 0.04 | 2390.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 217,919 | 0.04 | 6389.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 217,686 | 0.04 | 3468.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 217,486 | 0.04 | 3739.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 217,245 | 0.04 | 882.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 216,781 | 0.04 | 1182.0 | |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 213,192 | 0.04 | 9072.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 212,395 | 0.04 | 1849.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 211,531 | 0.04 | 5138.0 | |
| - | TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | 207,594 | 0.04 | 11143.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | 102,310 | 0.02 | 13822.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 509,437,007 | 268 | 9.804406 | 0.478787 | 16.574176 |
| 2026-03-31 | 2026-04-08 | 461,900,254 | 262 | 9.530938 | 0.471844 | 16.285141 |
| 2025-12-31 | 2026-02-05 | 462,511,321 | 261 | 9.399213 | 0.466425 | 15.939784 |
| 2025-09-30 | 2025-10-16 | 452,399,106 | 254 | 9.59757 | 0.474832 | 15.103268 |
| 2025-03-31 | 2025-04-09 | 370,366,295 | 225 | 8.713153 | 0.436117 | 15.160215 |
| 2024-12-31 | 2025-03-05 | 419,893,299 | 233 | 9.986768 | 0.499194 | 15.939284 |