Castle Rock Wealth Management, LLC Diversified Active

Location: Walnut Creek, CA

CIK: 0001727605 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value: $370M (100.0% shares, 0.0% debt)

Holdings (225)

KO COCA COLA CO 4.7%
Value $17.41M Shares 243,096 Share Price $71.60 * Est. Cost/Share $56.68 Unrealized @ Report Date +23.6%
CVX CHEVRON CORP NEW 3.9%
Value $14.5M Shares 86,545 Share Price $167.58 * Est. Cost/Share $111.97 Unrealized @ Report Date +44.4%
AAPL APPLE INC 3.3%
Value $12.07M Shares 54,276 Share Price $222.34 Est. Cost/Share $109.42 Unrealized @ Report Date +102.3%
NVDA NVIDIA CORPORATION 3.2%
Value $11.88M Shares 108,896 Share Price $109.08 Est. Cost/Share $94.09 Unrealized @ Report Date +15.2%
TFLO ISHARES TR 3.2%
Value $11.74M Shares 232,610 Share Price $50.49 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%
MSFT MICROSOFT CORP 3.0%
Value $11.11M Shares 29,152 Share Price $381.09 * Est. Cost/Share $242.99 Unrealized @ Report Date +53.7%
GBIL GOLDMAN SACHS ETF TR 2.8%
Value $10.55M Shares 105,692 Share Price $99.86 Est. Cost/Share $99.88 Unrealized @ Report Date +0.3%
USFR WISDOMTREE TR 2.6%
Value $9.73M Shares 193,327 Share Price $50.33 Est. Cost/Share $50.36 Unrealized @ Report Date -0.1%
SGOV ISHARES TR 2.4%
Value $8.786M Shares 87,552 Share Price $100.35 Est. Cost/Share $100.44 Unrealized @ Report Date +0.2%
FLOT ISHARES TR 2.3%
Value $8.704M Shares 171,128 Share Price $50.86 Est. Cost/Share $50.75 Unrealized @ Report Date +0.6%
AMZN AMAZON COM INC 2.3%
Value $8.461M Shares 43,985 Share Price $192.35 Est. Cost/Share $141.94 Unrealized @ Report Date +34.0%
META META PLATFORMS INC 1.5%
Value $5.666M Shares 9,664 Share Price $586.32 Est. Cost/Share $305.28 Unrealized @ Report Date +88.4%
GOOG ALPHABET INC 1.5%
Value $5.642M Shares 35,468 Share Price $159.06 * Est. Cost/Share $124.53 Unrealized @ Report Date +25.1%
SPY SPDR S&P 500 ETF TR 1.4%
Value $5.166M Shares 9,223 Share Price $560.14 Est. Cost/Share $399.79 Unrealized @ Report Date +39.9%
V VISA INC 1.2%
Value $4.385M Shares 12,711 Share Price $345.02 Est. Cost/Share $210.46 Unrealized @ Report Date +65.6%
FTSM FIRST TR EXCHANGE-TRADED FD 1.1%
Value $4.16M Shares 69,514 Share Price $59.85 Est. Cost/Share $59.61 Unrealized @ Report Date +0.4%
AVGO BROADCOM INC 1.1%
Value $3.951M Shares 23,564 Share Price $167.66 Est. Cost/Share $152.20 Unrealized @ Report Date +9.4%
PANW PALO ALTO NETWORKS INC 1.0%
Value $3.885M Shares 22,816 Share Price $170.30 Est. Cost/Share $148.61 Unrealized @ Report Date +14.8%
PFEB INNOVATOR ETFS TRUST 1.0%
Value $3.783M Shares 105,529 Share Price $35.85 Est. Cost/Share $30.67 Unrealized @ Report Date +16.8%
IWV ISHARES TR 1.0%
Value $3.545M Shares 11,142 Share Price $318.15 Est. Cost/Share $259.75 Unrealized @ Report Date +22.3%
PDEC INNOVATOR ETFS TRUST 0.9%
Value $3.46M Shares 91,815 Share Price $37.69 Est. Cost/Share $32.83 Unrealized @ Report Date +14.5%
COST COSTCO WHSL CORP NEW 0.9%
Value $3.411M Shares 3,578 Share Price $953.29 Est. Cost/Share $640.54 Unrealized @ Report Date +47.0%
WMT WALMART INC 0.9%
Value $3.376M Shares 38,068 Share Price $88.69 Est. Cost/Share $63.45 Unrealized @ Report Date +37.4%
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value $3.252M Shares 64,431 Share Price $50.46 Est. Cost/Share $50.24 Unrealized @ Report Date +0.8%
PMAY INNOVATOR ETFS TRUST 0.9%
Value $3.17M Shares 88,275 Share Price $35.91 Est. Cost/Share $29.06 Unrealized @ Report Date +23.2%
JAAA JANUS DETROIT STR TR 0.8%
Value $3.126M Shares 61,883 Share Price $50.51 Est. Cost/Share $50.62 Unrealized @ Report Date +0.2%
LLY ELI LILLY & CO 0.8%
Value $3.055M Shares 3,760 Share Price $812.46 Est. Cost/Share $591.48 Unrealized @ Report Date +38.8%
SMH VANECK ETF TRUST 0.8%
Value $3.018M Shares 14,260 Share Price $211.64 Est. Cost/Share $190.77 Unrealized @ Report Date +10.9%
IGV ISHARES TR 0.8%
Value $2.932M Shares 32,622 Share Price $89.88 Est. Cost/Share $98.77 Unrealized @ Report Date -9.9%
HD HOME DEPOT INC 0.8%
Value $2.858M Shares 7,826 Share Price $365.15 Est. Cost/Share $265.97 Unrealized @ Report Date +35.3%
JPM JPMORGAN CHASE & CO. 0.8%
Value $2.8M Shares 11,520 Share Price $243.07 Est. Cost/Share $105.88 Unrealized @ Report Date +128.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $2.78M Shares 11,194 Share Price $248.34 Est. Cost/Share $163.09 Unrealized @ Report Date +49.6%
QQQ INVESCO QQQ TR 0.7%
Value $2.749M Shares 5,828 Share Price $471.68 Est. Cost/Share $314.38 Unrealized @ Report Date +49.2%
BINC BLACKROCK ETF TRUST II 0.7%
Value $2.659M Shares 50,922 Share Price $52.22 Est. Cost/Share $51.11 Unrealized @ Report Date +2.5%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $2.541M Shares 30,238 Share Price $84.02 Est. Cost/Share $21.40 Unrealized @ Report Date +294.5%
PAPR INNOVATOR ETFS TRUST 0.7%
Value $2.473M Shares 69,311 Share Price $35.68 Est. Cost/Share $31.19 Unrealized @ Report Date +14.3%
NFLX NETFLIX INC 0.7%
Value $2.472M Shares 2,687 Share Price $920.09 * Est. Cost/Share $34.16 Unrealized @ Report Date +173.0%
XLE SELECT SECTOR SPDR TR 0.7%
Value $2.452M Shares 26,264 Share Price $93.35 * Est. Cost/Share $39.73 Unrealized @ Report Date +17.6%
ENFR ALPS ETF TR 0.7%
Value $2.423M Shares 73,761 Share Price $32.85 Est. Cost/Share $27.17 Unrealized @ Report Date +20.6%
GCOR GOLDMAN SACHS ETF TR 0.6%
Value $2.308M Shares 56,004 Share Price $41.22 Est. Cost/Share $40.25 Unrealized @ Report Date +2.4%
ARKB ARK 21SHARES BITCOIN ETF 0.6%
Value $2.299M Shares 27,019 Share Price $85.07 * Est. Cost/Share $27.62 Unrealized @ Report Date -0.8%
GLD SPDR GOLD TR 0.6%
Value $2.248M Shares 7,834 Share Price $287.01 Est. Cost/Share $180.00 Unrealized @ Report Date +60.1%
FRTY THE ALGER ETF TRUST 0.6%
Value $2.234M Shares 139,720 Share Price $15.99 Est. Cost/Share $14.00 Unrealized @ Report Date +13.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.15M Shares 4,047 Share Price $531.30 Est. Cost/Share $358.54 Unrealized @ Report Date +48.5%
MA MASTERCARD INCORPORATED 0.6%
Value $2.138M Shares 3,905 Share Price $547.61 Est. Cost/Share $439.24 Unrealized @ Report Date +24.3%
GOOGL ALPHABET INC 0.6%
Value $2.121M Shares 13,494 Share Price $157.17 Est. Cost/Share $133.35 Unrealized @ Report Date +15.6%
NEAR ISHARES U S ETF TR 0.6%
Value $2.082M Shares 41,044 Share Price $50.72 Est. Cost/Share $49.84 Unrealized @ Report Date +2.1%
XOM EXXON MOBIL CORP 0.6%
Value $2.064M Shares 17,453 Share Price $118.26 * Est. Cost/Share $89.00 Unrealized @ Report Date +30.1%
ETN EATON CORP PLC 0.6%
Value $2.064M Shares 7,467 Share Price $276.39 * Est. Cost/Share $283.81 Unrealized @ Report Date -4.8%
SGOL ETFS GOLD TR 0.5%
Value $1.991M Shares 67,018 Share Price $29.71 Est. Cost/Share $19.00 Unrealized @ Report Date +57.0%
WM WASTE MGMT INC DEL 0.5%
Value $1.935M Shares 8,310 Share Price $232.88 Est. Cost/Share $140.15 Unrealized @ Report Date +63.4%
CI THE CIGNA GROUP 0.5%
Value $1.862M Shares 5,622 Share Price $331.26 * Est. Cost/Share $238.21 Unrealized @ Report Date +36.0%
IYW ISHARES TR 0.5%
Value $1.796M Shares 12,704 Share Price $141.37 Est. Cost/Share $94.37 Unrealized @ Report Date +48.8%
AMGN AMGEN INC 0.5%
Value $1.783M Shares 5,777 Share Price $308.63 Est. Cost/Share $233.67 Unrealized @ Report Date +30.2%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $1.775M Shares 28,497 Share Price $62.29 Est. Cost/Share $85.43 Unrealized @ Report Date -28.2%
UMAY INNOVATOR ETFS TRUST 0.5%
Value $1.741M Shares 51,903 Share Price $33.55 Est. Cost/Share $27.69 Unrealized @ Report Date +20.9%
SBUX STARBUCKS CORP 0.5%
Value $1.716M Shares 17,454 Share Price $98.32 * Est. Cost/Share $89.24 Unrealized @ Report Date +7.7%
VPU VANGUARD WORLD FD 0.5%
Value $1.695M Shares 9,928 Share Price $170.72 Est. Cost/Share $138.50 Unrealized @ Report Date +23.3%
PJUN INNOVATOR ETFS TRUST 0.4%
Value $1.655M Shares 44,727 Share Price $37.01 Est. Cost/Share $30.79 Unrealized @ Report Date +20.2%
HON HONEYWELL INTL INC 0.4%
Value $1.65M Shares 7,776 Share Price $212.19 * Est. Cost/Share $181.59 Unrealized @ Report Date +8.1%
ABT ABBOTT LABS 0.4%
Value $1.591M Shares 12,078 Share Price $131.77 Est. Cost/Share $91.99 Unrealized @ Report Date +42.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.561M Shares 3,198 Share Price $488.14 Est. Cost/Share $483.93 Unrealized @ Report Date +2.5%
O REALTY INCOME CORP 0.4%
Value $1.546M Shares 27,244 Share Price $56.75 * Est. Cost/Share $48.75 Unrealized @ Report Date +13.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $1.533M Shares 8,939 Share Price $171.55 Est. Cost/Share $119.97 Unrealized @ Report Date +42.6%
UDEC INNOVATOR ETFS TRUST 0.4%
Value $1.525M Shares 44,469 Share Price $34.30 Est. Cost/Share $27.56 Unrealized @ Report Date +24.5%
LOW LOWES COS INC 0.4%
Value $1.521M Shares 6,511 Share Price $233.62 Est. Cost/Share $198.52 Unrealized @ Report Date +15.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.516M Shares 9,726 Share Price $155.83 * Est. Cost/Share $134.73 Unrealized @ Report Date +20.4%
HSY HERSHEY CO 0.4%
Value $1.499M Shares 8,860 Share Price $169.17 Est. Cost/Share $198.68 Unrealized @ Report Date -15.9%
CLIP GLOBAL X FDS 0.4%
Value $1.489M Shares 14,883 Share Price $100.07 Est. Cost/Share $100.29 Unrealized @ Report Date +0.1%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $1.473M Shares 2,882 Share Price $511.00 Est. Cost/Share $483.62 Unrealized @ Report Date +4.5%
PNOV INNOVATOR ETFS TRUST 0.4%
Value $1.46M Shares 39,178 Share Price $37.28 Est. Cost/Share $31.72 Unrealized @ Report Date +17.4%
PMAR INNOVATOR ETFS TRUST 0.4%
Value $1.46M Shares 36,518 Share Price $39.97 Est. Cost/Share $36.14 Unrealized @ Report Date +10.5%
UJUN INNOVATOR ETFS TRUST 0.4%
Value $1.436M Shares 43,251 Share Price $33.19 Est. Cost/Share $25.91 Unrealized @ Report Date +27.9%
NOW SERVICENOW INC 0.4%
Value $1.425M Shares 1,768 Share Price $805.93 * Est. Cost/Share $126.78 Unrealized @ Report Date +25.6%
BX BLACKSTONE INC 0.4%
Value $1.42M Shares 10,046 Share Price $141.36 * Est. Cost/Share $58.78 Unrealized @ Report Date +132.6%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $1.367M Shares 3,787 Share Price $361.04 * Est. Cost/Share $335.32 Unrealized @ Report Date +5.1%
PJAN INNOVATOR ETFS TRUST 0.4%
Value $1.351M Shares 32,563 Share Price $41.48 Est. Cost/Share $34.45 Unrealized @ Report Date +20.4%
XYLD GLOBAL X FDS 0.4%
Value $1.335M Shares 33,780 Share Price $39.51 Est. Cost/Share $45.34 Unrealized @ Report Date -12.9%
NET CLOUDFLARE INC 0.4%
Value $1.332M Shares 11,714 Share Price $113.68 Est. Cost/Share $66.95 Unrealized @ Report Date +68.3%
CRM SALESFORCE INC 0.3%
Value $1.272M Shares 4,722 Share Price $269.47 Est. Cost/Share $266.18 Unrealized @ Report Date +0.2%
NVBW AIM ETF PRODUCTS TRUST 0.3%
Value $1.27M Shares 41,480 Share Price $30.62 Est. Cost/Share $30.76 Unrealized @ Report Date -0.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value $1.24M Shares 45,693 Share Price $27.15 Est. Cost/Share $29.74 Unrealized @ Report Date -8.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $1.223M Shares 2,285 Share Price $535.24 Est. Cost/Share $481.07 Unrealized @ Report Date +10.9%
GPIX GOLDMAN SACHS ETF TR 0.3%
Value $1.174M Shares 25,336 Share Price $46.35 Est. Cost/Share $48.27 Unrealized @ Report Date -3.4%
ATFV THE ALGER ETF TRUST 0.3%
Value $1.144M Shares 51,575 Share Price $22.19 Est. Cost/Share $15.41 Unrealized @ Report Date +42.4%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $1.143M Shares 6,894 Share Price $165.83 * Est. Cost/Share $108.73 Unrealized @ Report Date +47.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value $1.134M Shares 23,020 Share Price $49.27 * Est. Cost/Share $38.72 Unrealized @ Report Date +22.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.134M Shares 12,147 Share Price $93.33 Est. Cost/Share $55.75 Unrealized @ Report Date +65.0%
QCOM QUALCOMM INC 0.3%
Value $1.125M Shares 7,367 Share Price $152.68 Est. Cost/Share $113.91 Unrealized @ Report Date +32.6%
TSLA TESLA INC 0.3%
Value $1.124M Shares 4,089 Share Price $274.78 * Est. Cost/Share $255.58 Unrealized @ Report Date +1.4%
QYLD GLOBAL X FDS 0.3%
Value $1.119M Shares 67,037 Share Price $16.70 Est. Cost/Share $17.88 Unrealized @ Report Date -7.0%
PCAR PACCAR INC 0.3%
Value $1.113M Shares 11,362 Share Price $97.99 * Est. Cost/Share $45.51 Unrealized @ Report Date +109.1%
POCT INNOVATOR ETFS TRUST 0.3%
Value $1.102M Shares 28,312 Share Price $38.91 Est. Cost/Share $32.48 Unrealized @ Report Date +19.6%
PJUL INNOVATOR ETFS TRUST 0.3%
Value $1.057M Shares 26,220 Share Price $40.30 Est. Cost/Share $32.43 Unrealized @ Report Date +23.9%
ABBV ABBVIE INC 0.3%
Value $1.056M Shares 5,083 Share Price $207.80 Est. Cost/Share $136.39 Unrealized @ Report Date +49.8%
WFC WELLS FARGO CO NEW 0.3%
Value $1.052M Shares 14,848 Share Price $70.88 Est. Cost/Share $33.55 Unrealized @ Report Date +110.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.041M Shares 3,408 Share Price $305.55 Est. Cost/Share $162.64 Unrealized @ Report Date +84.8%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $1.021M Shares 2,436 Share Price $419.08 Est. Cost/Share $309.85 Unrealized @ Report Date +35.5%
ANET ARISTA NETWORKS INC 0.3%
Value $996K Shares 12,761 Share Price $78.09 Est. Cost/Share $101.39 Unrealized @ Report Date -23.6%
PEP PEPSICO INC 0.3%
Value $967K Shares 6,493 Share Price $148.93 * Est. Cost/Share $136.34 Unrealized @ Report Date +6.7%
MOAT VANECK ETF TRUST 0.3%
Value $947K Shares 10,807 Share Price $87.62 Est. Cost/Share $71.60 Unrealized @ Report Date +22.9%
UNOV INNOVATOR ETFS TRUST 0.3%
Value $944K Shares 27,753 Share Price $34.01 Est. Cost/Share $27.81 Unrealized @ Report Date +22.1%
JANW AIM ETF PRODUCTS TRUST 0.3%
Value $937K Shares 28,212 Share Price $33.20 Est. Cost/Share $32.36 Unrealized @ Report Date +2.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value $932K Shares 12,854 Share Price $72.48 Est. Cost/Share $71.41 Unrealized @ Report Date +2.0%
MARW AIM ETF PRODUCTS TRUST 0.2%
Value $912K Shares 29,373 Share Price $31.04 Est. Cost/Share $28.33 Unrealized @ Report Date +9.4%
MCK MCKESSON CORP 0.2%
Value $911K Shares 1,352 Share Price $673.72 Est. Cost/Share $322.80 Unrealized @ Report Date +107.8%
AUGW AIM ETF PRODUCTS TRUST 0.2%
Value $909K Shares 31,465 Share Price $28.90 Est. Cost/Share $28.19 Unrealized @ Report Date +2.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $901K Shares 14,229 Share Price $63.35 Est. Cost/Share $56.46 Unrealized @ Report Date +11.6%
FTNT FORTINET INC 0.2%
Value $877K Shares 9,108 Share Price $96.34 Est. Cost/Share $88.94 Unrealized @ Report Date +8.2%
JULW AIM ETF PRODUCTS TRUST 0.2%
Value $876K Shares 25,412 Share Price $34.48 Est. Cost/Share $33.73 Unrealized @ Report Date +2.2%
ED CONSOLIDATED EDISON INC 0.2%
Value $873K Shares 7,935 Share Price $109.99 Est. Cost/Share $68.63 Unrealized @ Report Date +57.2%
COIN COINBASE GLOBAL INC 0.2%
Value $861K Shares 4,963 Share Price $173.39 Est. Cost/Share $242.13 Unrealized @ Report Date -28.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $840K Shares 4,956 Share Price $169.43 Est. Cost/Share $126.60 Unrealized @ Report Date +32.0%
MCD MCDONALDS CORP 0.2%
Value $815K Shares 2,598 Share Price $313.60 * Est. Cost/Share $195.25 Unrealized @ Report Date +57.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $810K Shares 14,285 Share Price $56.67 Est. Cost/Share $57.04 Unrealized @ Report Date +0.2%
OKE ONEOK INC NEW 0.2%
Value $790K Shares 7,999 Share Price $98.71 * Est. Cost/Share $75.11 Unrealized @ Report Date +26.8%
PAUG INNOVATOR ETFS TRUST 0.2%
Value $785K Shares 20,756 Share Price $37.80 Est. Cost/Share $30.81 Unrealized @ Report Date +22.6%
CNEQ THE ALGER ETF TRUST 0.2%
Value $779K Shares 33,861 Share Price $23.01 Est. Cost/Share $21.79 Unrealized @ Report Date +4.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $775K Shares 4,595 Share Price $168.74 Est. Cost/Share $170.40 Unrealized @ Report Date -2.6%
GSC GOLDMAN SACHS ETF TR 0.2%
Value $767K Shares 16,360 Share Price $46.88 Est. Cost/Share $51.07 Unrealized @ Report Date -8.7%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.2%
Value $763K Shares 6,287 Share Price $121.31 Est. Cost/Share $102.00 Unrealized @ Report Date +18.6%
WDAY WORKDAY INC 0.2%
Value $756K Shares 3,220 Share Price $234.86 Est. Cost/Share $255.47 Unrealized @ Report Date -8.6%
NOBL PROSHARES TR 0.2%
Value $726K Shares 7,129 Share Price $101.77 Est. Cost/Share $78.78 Unrealized @ Report Date +29.7%
MCO MOODYS CORP 0.2%
Value $723K Shares 1,547 Share Price $467.60 Est. Cost/Share $267.92 Unrealized @ Report Date +72.8%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value $721K Shares 16,218 Share Price $44.48 Est. Cost/Share $34.91 Unrealized @ Report Date +27.7%
MO ALTRIA GROUP INC 0.2%
Value $691K Shares 11,702 Share Price $59.08 * Est. Cost/Share $31.71 Unrealized @ Report Date +79.8%
CAG CONAGRA BRANDS INC 0.2%
Value $672K Shares 25,415 Share Price $26.46 * Est. Cost/Share $28.88 Unrealized @ Report Date -12.4%
AUR AURORA INNOVATION INC 0.2%
Value $658K Shares 98,625 Share Price $6.68 Est. Cost/Share $6.26 Unrealized @ Report Date +7.4%
USMV ISHARES TR 0.2%
Value $626K Shares 6,705 Share Price $93.41 Est. Cost/Share $66.79 Unrealized @ Report Date +40.2%
FSK FS KKR CAP CORP 0.2%
Value $601K Shares 28,161 Share Price $21.32 * Est. Cost/Share $11.74 Unrealized @ Report Date +58.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value $585K Shares 3,359 Share Price $174.06 Est. Cost/Share $116.72 Unrealized @ Report Date +48.7%
BAC BANK AMERICA CORP 0.2%
Value $574K Shares 13,860 Share Price $41.40 Est. Cost/Share $28.92 Unrealized @ Report Date +41.9%
T AT&T INC 0.2%
Value $573K Shares 20,101 Share Price $28.48 * Est. Cost/Share $15.77 Unrealized @ Report Date +73.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $559K Shares 8,252 Share Price $67.72 * Est. Cost/Share $53.36 Unrealized @ Report Date +24.1%
IYG ISHARES TR 0.1%
Value $553K Shares 7,077 Share Price $78.13 Est. Cost/Share $57.38 Unrealized @ Report Date +36.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $553K Shares 2,223 Share Price $248.56 * Est. Cost/Share $150.24 Unrealized @ Report Date +62.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $543K Shares 10,547 Share Price $51.49 Est. Cost/Share $52.68 Unrealized @ Report Date -1.7%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $536K Shares 25,867 Share Price $20.72 Est. Cost/Share $20.96 Unrealized @ Report Date -1.3%
MSTR MICROSTRATEGY INC 0.1%
Value $528K Shares 1,751 Share Price $301.48 * Est. Cost/Share $300.91 Unrealized @ Report Date -4.2%
VNLA JANUS DETROIT STR TR 0.1%
Value $501K Shares 10,241 Share Price $48.96 Est. Cost/Share $49.80 Unrealized @ Report Date -1.3%
IVV ISHARES TR 0.1%
Value $499K Shares 887 Share Price $562.69 Est. Cost/Share $408.85 Unrealized @ Report Date +37.4%
VST VISTRA CORP 0.1%
Value $499K Shares 4,106 Share Price $121.45 * Est. Cost/Share $137.88 Unrealized @ Report Date -15.1%
IYJ ISHARES TR 0.1%
Value $499K Shares 3,825 Share Price $130.37 Est. Cost/Share $95.12 Unrealized @ Report Date +36.9%
MINT PIMCO ETF TR 0.1%
Value $496K Shares 4,950 Share Price $100.25 Est. Cost/Share $101.82 Unrealized @ Report Date -1.2%
LW LAMB WESTON HLDGS INC 0.1%
Value $493K Shares 9,316 Share Price $52.91 Est. Cost/Share $66.96 Unrealized @ Report Date -21.9%
MAIN MAIN STR CAP CORP 0.1%
Value $487K Shares 8,513 Share Price $57.20 Est. Cost/Share $39.54 Unrealized @ Report Date +43.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $476K Shares 7,983 Share Price $59.59 * Est. Cost/Share $50.45 Unrealized @ Report Date +15.1%
SHV ISHARES TR 0.1%
Value $476K Shares 4,320 Share Price $110.09 Est. Cost/Share $110.19 Unrealized @ Report Date +0.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $473K Shares 2,166 Share Price $218.29 * Est. Cost/Share $201.16 Unrealized @ Report Date +4.5%
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value $462K Shares 10,400 Share Price $44.38 Est. Cost/Share $47.48 Unrealized @ Report Date -6.1%
ADBE ADOBE INC 0.1%
Value $459K Shares 1,206 Share Price $380.91 Est. Cost/Share $502.06 Unrealized @ Report Date -23.6%
PGR PROGRESSIVE CORP 0.1%
Value $449K Shares 1,580 Share Price $284.38 * Est. Cost/Share $145.82 Unrealized @ Report Date +82.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $441K Shares 9,739 Share Price $45.25 * Est. Cost/Share $38.09 Unrealized @ Report Date +13.4%
UFEB INNOVATOR ETFS TRUST 0.1%
Value $436K Shares 13,476 Share Price $32.36 Est. Cost/Share $26.96 Unrealized @ Report Date +20.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $434K Shares 11,580 Share Price $37.47 Est. Cost/Share $21.48 Unrealized @ Report Date +74.5%
RIO RIO TINTO PLC 0.1%
Value $425K Shares 7,046 Share Price $60.25 Est. Cost/Share $69.77 Unrealized @ Report Date -13.9%
OCTW AIM ETF PRODUCTS TRUST 0.1%
Value $421K Shares 11,978 Share Price $35.12 Est. Cost/Share $34.76 Unrealized @ Report Date +1.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $417K Shares 706 Share Price $590.56 Est. Cost/Share $449.78 Unrealized @ Report Date +30.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $414K Shares 1,511 Share Price $273.86 Est. Cost/Share $243.57 Unrealized @ Report Date +10.2%
YOU CLEAR SECURE INC 0.1%
Value $404K Shares 15,978 Share Price $25.26 Est. Cost/Share $24.31 Unrealized @ Report Date +5.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $402K Shares 2,077 Share Price $193.42 Est. Cost/Share $138.97 Unrealized @ Report Date +39.6%
MAYW AIM ETF PRODUCTS TRUST 0.1%
Value $382K Shares 12,461 Share Price $30.65 Est. Cost/Share $27.85 Unrealized @ Report Date +10.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $381K Shares 3,734 Share Price $102.13 Est. Cost/Share $130.71 Unrealized @ Report Date -21.4%
— BROOKFIELD REAL ASSETS INCOM 0.1%
Value $378K Shares 28,723 Share Price $13.16 Est. Cost/Share $18.57 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.1%
Value $377K Shares 16,963 Share Price $22.21 * Est. Cost/Share $13.11 Unrealized @ Report Date +58.2%
JUNW AIM ETF PRODUCTS TRUST 0.1%
Value $372K Shares 12,524 Share Price $29.72 Est. Cost/Share $28.11 Unrealized @ Report Date +5.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $370K Shares 2,593 Share Price $142.56 * Est. Cost/Share $113.92 Unrealized @ Report Date +21.0%
NRG NRG ENERGY INC 0.1%
Value $367K Shares 3,776 Share Price $97.22 * Est. Cost/Share $75.62 Unrealized @ Report Date +25.1%
MGK VANGUARD WORLD FD 0.1%
Value $363K Shares 1,168 Share Price $310.78 * Est. Cost/Share $35.81 Unrealized @ Report Date +72.5%
AXON AXON ENTERPRISE INC 0.1%
Value $356K Shares 660 Share Price $539.03 * Est. Cost/Share $280.34 Unrealized @ Report Date +87.6%
FEBW AIM ETF PRODUCTS TRUST 0.1%
Value $355K Shares 11,644 Share Price $30.48 Est. Cost/Share $30.79 Unrealized @ Report Date -1.3%
XEL XCEL ENERGY INC 0.1%
Value $347K Shares 4,930 Share Price $70.32 Est. Cost/Share $59.11 Unrealized @ Report Date +16.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $345K Shares 657 Share Price $524.86 * Est. Cost/Share $376.57 Unrealized @ Report Date +36.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $345K Shares 1,100 Share Price $313.34 Est. Cost/Share $313.23 Unrealized @ Report Date -1.4%
EMN EASTMAN CHEM CO 0.1%
Value $343K Shares 3,913 Share Price $87.74 * Est. Cost/Share $72.53 Unrealized @ Report Date +17.2%
FTHI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $341K Shares 15,570 Share Price $21.87 Est. Cost/Share $22.42 Unrealized @ Report Date -2.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $337K Shares 5,757 Share Price $58.61 Est. Cost/Share $46.00 Unrealized @ Report Date +27.3%
UNP UNION PAC CORP 0.1%
Value $331K Shares 1,401 Share Price $235.99 Est. Cost/Share $193.53 Unrealized @ Report Date +19.9%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $324K Shares 3,230 Share Price $100.23 Est. Cost/Share $81.96 Unrealized @ Report Date +22.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $323K Shares 1,870 Share Price $172.95 Est. Cost/Share $145.13 Unrealized @ Report Date +19.4%
NEE NEXTERA ENERGY INC 0.1%
Value $316K Shares 4,457 Share Price $70.93 * Est. Cost/Share $63.63 Unrealized @ Report Date +8.9%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $309K Shares 5,525 Share Price $55.89 Est. Cost/Share $47.44 Unrealized @ Report Date +17.4%
VTI VANGUARD INDEX FDS 0.1%
Value $309K Shares 1,121 Share Price $275.38 Est. Cost/Share $182.79 Unrealized @ Report Date +50.4%
VXF VANGUARD INDEX FDS 0.1%
Value $306K Shares 1,767 Share Price $172.99 Est. Cost/Share $150.75 Unrealized @ Report Date +14.3%
INTC INTEL CORP 0.1%
Value $306K Shares 13,864 Share Price $22.05 * Est. Cost/Share $39.04 Unrealized @ Report Date -41.8%
— NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value $305K Shares 24,187 Share Price $12.60 Est. Cost/Share $13.65 Unrealized @ Report Date —
SHM SPDR SER TR 0.1%
Value $305K Shares 6,400 Share Price $47.60 Est. Cost/Share $49.79 Unrealized @ Report Date -4.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $299K Shares 1,524 Share Price $195.93 Est. Cost/Share $133.39 Unrealized @ Report Date +45.9%
TJUL INNOVATOR ETFS TRUST 0.1%
Value $298K Shares 10,625 Share Price $28.06 Est. Cost/Share $24.75 Unrealized @ Report Date +13.4%
ITOT ISHARES TR 0.1%
Value $290K Shares 2,374 Share Price $122.25 Est. Cost/Share $93.65 Unrealized @ Report Date +30.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $289K Shares 2,008 Share Price $144.11 Est. Cost/Share $116.66 Unrealized @ Report Date +25.2%
TXN TEXAS INSTRS INC 0.1%
Value $287K Shares 1,623 Share Price $176.55 Est. Cost/Share $151.40 Unrealized @ Report Date +15.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $284K Shares 3,942 Share Price $71.95 Est. Cost/Share $83.35 Unrealized @ Report Date -13.0%
DIS DISNEY WALT CO 0.1%
Value $276K Shares 2,824 Share Price $97.57 Est. Cost/Share $133.92 Unrealized @ Report Date -27.1%
— NUVEEN CA QUALTY MUN INCOME 0.1%
Value $275K Shares 24,375 Share Price $11.29 Est. Cost/Share $13.04 Unrealized @ Report Date —
IBB ISHARES TR 0.1%
Value $275K Shares 2,185 Share Price $125.85 Est. Cost/Share $124.21 Unrealized @ Report Date +3.0%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $274K Shares 4,585 Share Price $59.70 Est. Cost/Share $51.54 Unrealized @ Report Date +15.8%
DGRO ISHARES TR 0.1%
Value $272K Shares 4,422 Share Price $61.56 Est. Cost/Share $44.02 Unrealized @ Report Date +40.3%
TBIL RBB FD INC 0.1%
Value $269K Shares 5,388 Share Price $49.84 Est. Cost/Share $49.94 Unrealized @ Report Date +0.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $264K Shares 1,023 Share Price $258.20 Est. Cost/Share $211.86 Unrealized @ Report Date +20.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $262K Shares 6,953 Share Price $37.71 Est. Cost/Share $36.37 Unrealized @ Report Date +2.9%
VOT VANGUARD INDEX FDS 0.1%
Value $258K Shares 1,052 Share Price $245.68 Est. Cost/Share $193.81 Unrealized @ Report Date +26.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $255K Shares 8,592 Share Price $29.71 Est. Cost/Share $22.04 Unrealized @ Report Date +34.7%
NNN NNN REIT INC 0.1%
Value $255K Shares 6,041 Share Price $42.17 Est. Cost/Share $42.80 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $252K Shares 3,470 Share Price $72.52 Est. Cost/Share $75.05 Unrealized @ Report Date -3.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value $248K Shares 3,036 Share Price $81.53 Est. Cost/Share $69.61 Unrealized @ Report Date +17.3%
VHT VANGUARD WORLD FD 0.1%
Value $245K Shares 936 Share Price $261.53 Est. Cost/Share $226.56 Unrealized @ Report Date +16.8%
GII SPDR INDEX SHS FDS 0.1%
Value $244K Shares 3,930 Share Price $62.07 Est. Cost/Share $48.50 Unrealized @ Report Date +27.8%
CAT CATERPILLAR INC 0.1%
Value $242K Shares 733 Share Price $330.49 Est. Cost/Share $244.75 Unrealized @ Report Date +33.2%
RTX RTX CORPORATION 0.1%
Value $237K Shares 1,796 Share Price $132.16 Est. Cost/Share $86.83 Unrealized @ Report Date +50.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $236K Shares 1,141 Share Price $207.24 * Est. Cost/Share $102.10 Unrealized @ Report Date +1.1%
NPO ENPRO INC 0.1%
Value $233K Shares 1,455 Share Price $160.40 Est. Cost/Share $129.36 Unrealized @ Report Date +25.1%
RYLD GLOBAL X FDS 0.1%
Value $233K Shares 15,424 Share Price $15.09 Est. Cost/Share $18.25 Unrealized @ Report Date -17.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $231K Shares 877 Share Price $263.59 Est. Cost/Share $166.66 Unrealized @ Report Date +56.8%
INTU INTUIT 0.1%
Value $230K Shares 375 Share Price $612.49 Est. Cost/Share $545.85 Unrealized @ Report Date +11.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $228K Shares 159 Share Price $1433.00 * Est. Cost/Share $80.63 Unrealized @ Report Date +18.4%
YUM YUM BRANDS INC 0.1%
Value $226K Shares 1,426 Share Price $158.28 * Est. Cost/Share $129.38 Unrealized @ Report Date +19.9%
DHR DANAHER CORPORATION 0.1%
Value $224K Shares 1,105 Share Price $202.82 Est. Cost/Share $228.46 Unrealized @ Report Date -10.7%
PTLC PACER FDS TR 0.1%
Value $224K Shares 4,346 Share Price $51.45 Est. Cost/Share $33.73 Unrealized @ Report Date +52.5%
IUSG ISHARES TR 0.1%
Value $208K Shares 1,627 Share Price $128.01 Est. Cost/Share $119.28 Unrealized @ Report Date +6.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $206K Shares 4,197 Share Price $49.18 Est. Cost/Share $51.57 Unrealized @ Report Date -4.7%
BAR GRANITESHARES GOLD TR 0.1%
Value $206K Shares 6,715 Share Price $30.71 Est. Cost/Share $28.29 Unrealized @ Report Date +9.0%
PSEP INNOVATOR ETFS TRUST 0.1%
Value $206K Shares 5,357 Share Price $38.45 Est. Cost/Share $38.97 Unrealized @ Report Date -1.4%
PAVE GLOBAL X FDS 0.1%
Value $202K Shares 5,337 Share Price $37.84 Est. Cost/Share $28.43 Unrealized @ Report Date +32.7%
CSCO CISCO SYS INC 0.1%
Value $202K Shares 3,268 Share Price $61.68 * Est. Cost/Share $55.37 Unrealized @ Report Date +8.8%