Castle Rock Wealth Management, LLC Diversified Active

Location: Walnut Creek, CA

CIK: 0001727605 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 8, 2026

Total Value: $462M (100.0% shares, 0.0% debt)

Holdings (262)

NVDA NVIDIA CORPORATION 4.2%
Value $19.43M Shares 109,545 Share Price $177.39 Est. Cost/Share $95.19 Unrealized @ Report Date +83.2%
KO COCA COLA CO 4.1%
Value $18.72M Shares 243,954 Share Price $76.72 Est. Cost/Share $56.68 Unrealized @ Report Date +34.2%
CVX CHEVRON CORPORATION 3.8%
Value $17.35M Shares 87,179 Share Price $198.97 * Est. Cost/Share $113.70 Unrealized @ Report Date +82.0%
TFLO ISHARES TR 3.3%
Value $15.35M Shares 303,924 Share Price $50.51 Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%
AAPL APPLE INC 3.0%
Value $13.79M Shares 53,890 Share Price $255.92 Est. Cost/Share $117.27 Unrealized @ Report Date +116.4%
USFR WISDOMTREE TR 2.6%
Value $11.93M Shares 236,931 Share Price $50.36 Est. Cost/Share $50.35 Unrealized @ Report Date -0.0%
MSFT MICROSOFT CORP 2.4%
Value $11.25M Shares 30,130 Share Price $373.46 Est. Cost/Share $249.69 Unrealized @ Report Date +48.3%
SGOV ISHARES TR 2.0%
Value $9.033M Shares 89,943 Share Price $100.43 Est. Cost/Share $100.46 Unrealized @ Report Date +0.2%
GOOG ALPHABET INC 1.9%
Value $8.765M Shares 29,767 Share Price $294.46 * Est. Cost/Share $124.53 Unrealized @ Report Date +130.4%
GBIL GOLDMAN SACHS ETF TR 1.8%
Value $8.151M Shares 81,564 Share Price $99.94 Est. Cost/Share $99.89 Unrealized @ Report Date +0.3%
AMZN AMAZON COM INC 1.7%
Value $7.67M Shares 36,566 Share Price $209.77 Est. Cost/Share $141.94 Unrealized @ Report Date +46.7%
FLOT ISHARES TR 1.4%
Value $6.264M Shares 123,414 Share Price $50.76 Est. Cost/Share $50.75 Unrealized @ Report Date +0.4%
SPY STATE STR SPDR S&P 500 ETF T 1.2%
Value $5.67M Shares 8,646 Share Price $655.83 Est. Cost/Share $409.17 Unrealized @ Report Date +58.9%
AVGO BROADCOM INC 1.2%
Value $5.557M Shares 17,668 Share Price $314.55 Est. Cost/Share $152.20 Unrealized @ Report Date +103.4%
JPM JPMORGAN CHASE & CO 1.2%
Value $5.459M Shares 18,529 Share Price $294.60 Est. Cost/Share $162.52 Unrealized @ Report Date +81.0%
SMH VANECK ETF TRUST 1.1%
Value $5.26M Shares 13,408 Share Price $392.31 * Est. Cost/Share $198.61 Unrealized @ Report Date +93.0%
META META PLATFORMS INC 1.1%
Value $5.114M Shares 8,903 Share Price $574.46 Est. Cost/Share $309.61 Unrealized @ Report Date +84.8%
QQQ INVESCO QQQ TR 1.1%
Value $4.934M Shares 8,435 Share Price $584.97 Est. Cost/Share $383.23 Unrealized @ Report Date +50.6%
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value $4.575M Shares 30,818 Share Price $148.46 Est. Cost/Share $24.96 Unrealized @ Report Date +486.2%
WMT WALMART INC 1.0%
Value $4.574M Shares 36,361 Share Price $125.79 Est. Cost/Share $64.20 Unrealized @ Report Date +93.6%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $4.437M Shares 17,878 Share Price $248.16 * Est. Cost/Share $200.37 Unrealized @ Report Date +21.0%
VRT VERTIV HOLDINGS CO 0.9%
Value $4.103M Shares 15,701 Share Price $261.29 * Est. Cost/Share $97.73 Unrealized @ Report Date +156.4%
PANW PALO ALTO NETWORKS INC 0.9%
Value $4.056M Shares 24,854 Share Price $163.21 Est. Cost/Share $150.93 Unrealized @ Report Date +6.2%
PFEB INNOVATOR ETFS TRUST 0.8%
Value $3.86M Shares 95,869 Share Price $40.26 Est. Cost/Share $30.67 Unrealized @ Report Date +30.7%
ENFR ALPS ETF TR 0.8%
Value $3.752M Shares 99,013 Share Price $37.89 Est. Cost/Share $28.28 Unrealized @ Report Date +35.1%
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $3.724M Shares 3,670 Share Price $1014.84 Est. Cost/Share $666.97 Unrealized @ Report Date +49.4%
ETN EATON CORP PLC 0.8%
Value $3.546M Shares 9,820 Share Price $361.10 Est. Cost/Share $292.24 Unrealized @ Report Date +22.4%
BINC BLACKROCK ETF TRUST II 0.8%
Value $3.535M Shares 68,100 Share Price $51.91 Est. Cost/Share $51.52 Unrealized @ Report Date +0.8%
PDEC INNOVATOR ETFS TRUST 0.8%
Value $3.533M Shares 82,719 Share Price $42.71 Est. Cost/Share $32.83 Unrealized @ Report Date +29.5%
V VISA INC 0.7%
Value $3.374M Shares 11,216 Share Price $300.79 Est. Cost/Share $215.55 Unrealized @ Report Date +40.2%
XLE SELECT SECTOR SPDR TR 0.7%
Value $3.368M Shares 56,843 Share Price $59.25 * Est. Cost/Share $42.96 Unrealized @ Report Date +42.6%
MRK MERCK & CO INC 0.7%
Value $3.364M Shares 27,829 Share Price $120.87 Est. Cost/Share $79.32 Unrealized @ Report Date +51.7%
PMAY INNOVATOR ETFS TRUST 0.7%
Value $3.295M Shares 82,427 Share Price $39.97 Est. Cost/Share $29.06 Unrealized @ Report Date +37.4%
GOOGL ALPHABET INC 0.7%
Value $3.244M Shares 10,968 Share Price $295.78 * Est. Cost/Share $133.35 Unrealized @ Report Date +115.6%
OKE ONEOK INC NEW 0.7%
Value $3.236M Shares 36,652 Share Price $88.30 * Est. Cost/Share $71.60 Unrealized @ Report Date +26.2%
JSI JANUS DETROIT STR TR 0.7%
Value $3.201M Shares 62,050 Share Price $51.59 Est. Cost/Share $52.05 Unrealized @ Report Date -1.0%
GPIX GOLDMAN SACHS ETF TR 0.7%
Value $3.185M Shares 63,545 Share Price $50.12 Est. Cost/Share $50.53 Unrealized @ Report Date -1.0%
AMGN AMGEN INC 0.7%
Value $3.163M Shares 9,092 Share Price $347.94 Est. Cost/Share $250.60 Unrealized @ Report Date +40.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.7%
Value $3.002M Shares 50,204 Share Price $59.81 Est. Cost/Share $59.62 Unrealized @ Report Date +0.3%
CNEQ THE ALGER ETF TRUST 0.6%
Value $2.973M Shares 94,077 Share Price $31.60 Est. Cost/Share $24.87 Unrealized @ Report Date +25.1%
TSLA TESLA INC 0.6%
Value $2.912M Shares 8,076 Share Price $360.57 * Est. Cost/Share $364.75 Unrealized @ Report Date +1.9%
LLY ELI LILLY & CO 0.6%
Value $2.84M Shares 3,036 Share Price $935.43 Est. Cost/Share $628.01 Unrealized @ Report Date +46.5%
NET CLOUDFLARE INC 0.6%
Value $2.784M Shares 13,151 Share Price $211.69 * Est. Cost/Share $77.19 Unrealized @ Report Date +167.3%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $2.763M Shares 46,363 Share Price $59.60 Est. Cost/Share $47.72 Unrealized @ Report Date +27.1%
NFLX NETFLIX INC. 0.6%
Value $2.741M Shares 27,781 Share Price $98.66 * Est. Cost/Share $100.71 Unrealized @ Report Date -4.5%
GPIQ GOLDMAN SACHS ETF TR 0.6%
Value $2.729M Shares 54,922 Share Price $49.68 Est. Cost/Share $51.14 Unrealized @ Report Date -3.2%
CVE CENOVUS ENERGY INC 0.6%
Value $2.679M Shares 100,877 Share Price $26.56 Est. Cost/Share $13.17 Unrealized @ Report Date +101.4%
XOM EXXON MOBIL CORP 0.6%
Value $2.64M Shares 16,426 Share Price $160.69 * Est. Cost/Share $89.00 Unrealized @ Report Date +90.6%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $2.622M Shares 3,038 Share Price $862.96 Est. Cost/Share $581.25 Unrealized @ Report Date +45.5%
HD HOME DEPOT INC 0.6%
Value $2.609M Shares 8,112 Share Price $321.63 * Est. Cost/Share $274.76 Unrealized @ Report Date +19.7%
JPIE J P MORGAN EXCHANGE TRADED F 0.6%
Value $2.591M Shares 56,429 Share Price $45.91 Est. Cost/Share $46.32 Unrealized @ Report Date -0.5%
CIEN CIENA CORP 0.6%
Value $2.551M Shares 5,698 Share Price $447.76 * Est. Cost/Share $195.22 Unrealized @ Report Date +98.9%
CLIP GLOBAL X FDS 0.5%
Value $2.503M Shares 24,998 Share Price $100.11 Est. Cost/Share $100.27 Unrealized @ Report Date +0.1%
NVBW AIM ETF PRODUCTS TRUST 0.5%
Value $2.502M Shares 74,803 Share Price $33.44 Est. Cost/Share $31.99 Unrealized @ Report Date +4.0%
FRTY THE ALGER ETF TRUST 0.5%
Value $2.477M Shares 126,008 Share Price $19.66 Est. Cost/Share $14.49 Unrealized @ Report Date +34.5%
GCOR GOLDMAN SACHS ETF TR 0.5%
Value $2.418M Shares 58,599 Share Price $41.26 Est. Cost/Share $40.36 Unrealized @ Report Date +2.4%
WM WASTE MGMT INC DEL 0.5%
Value $2.269M Shares 9,639 Share Price $235.43 * Est. Cost/Share $155.09 Unrealized @ Report Date +48.2%
NEAR ISHARES U S ETF TR 0.5%
Value $2.252M Shares 44,387 Share Price $50.73 Est. Cost/Share $49.91 Unrealized @ Report Date +1.9%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $2.178M Shares 5,458 Share Price $399.12 * Est. Cost/Share $368.77 Unrealized @ Report Date +5.9%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $2.154M Shares 3,067 Share Price $702.41 * Est. Cost/Share $489.10 Unrealized @ Report Date +39.5%
IWV ISHARES TR 0.5%
Value $2.137M Shares 5,719 Share Price $373.75 Est. Cost/Share $268.36 Unrealized @ Report Date +38.1%
IYJ ISHARES TR 0.5%
Value $2.113M Shares 14,209 Share Price $148.68 Est. Cost/Share $126.30 Unrealized @ Report Date +16.8%
IYW ISHARES TR 0.5%
Value $2.085M Shares 11,246 Share Price $185.37 * Est. Cost/Share $102.25 Unrealized @ Report Date +77.4%
VPU VANGUARD WORLD FD 0.4%
Value $2.06M Shares 10,295 Share Price $200.14 Est. Cost/Share $144.47 Unrealized @ Report Date +37.2%
CRWV COREWEAVE INC 0.4%
Value $2.058M Shares 25,023 Share Price $82.24 * Est. Cost/Share $100.44 Unrealized @ Report Date -22.9%
GEV GE VERNOVA INC 0.4%
Value $2.052M Shares 2,284 Share Price $898.58 * Est. Cost/Share $614.21 Unrealized @ Report Date +42.1%
APD AIR PRODUCTS AND CHEMICALS I 0.4%
Value $2.02M Shares 6,880 Share Price $293.56 Est. Cost/Share $252.36 Unrealized @ Report Date +15.1%
HON HONEYWELL INTL INC 0.4%
Value $1.938M Shares 8,447 Share Price $229.45 Est. Cost/Share $184.91 Unrealized @ Report Date +22.2%
MU MICRON TECHNOLOGY INC 0.4%
Value $1.899M Shares 5,186 Share Price $366.27 * Est. Cost/Share $363.21 Unrealized @ Report Date -7.0%
NOW SERVICENOW INC 0.4%
Value $1.896M Shares 18,586 Share Price $102.00 * Est. Cost/Share $157.61 Unrealized @ Report Date -33.7%
PJUN INNOVATOR ETFS TRUST 0.4%
Value $1.884M Shares 44,927 Share Price $41.94 Est. Cost/Share $30.79 Unrealized @ Report Date +35.8%
ORCL ORACLE CORP 0.4%
Value $1.872M Shares 12,789 Share Price $146.38 Est. Cost/Share $173.13 Unrealized @ Report Date -15.0%
JIII JANUS DETROIT STR TR 0.4%
Value $1.861M Shares 37,420 Share Price $49.72 Est. Cost/Share $50.46 Unrealized @ Report Date -1.7%
HSY HERSHEY CO 0.4%
Value $1.828M Shares 8,863 Share Price $206.19 Est. Cost/Share $198.68 Unrealized @ Report Date +4.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.819M Shares 3,701 Share Price $491.41 Est. Cost/Share $479.05 Unrealized @ Report Date +2.6%
UMAY INNOVATOR ETFS TRUST 0.4%
Value $1.803M Shares 48,821 Share Price $36.92 Est. Cost/Share $27.69 Unrealized @ Report Date +33.0%
O REALTY INCOME CORP 0.4%
Value $1.769M Shares 28,432 Share Price $62.21 * Est. Cost/Share $49.04 Unrealized @ Report Date +16.9%
COHR COHERENT CORP 0.4%
Value $1.755M Shares 6,797 Share Price $258.16 * Est. Cost/Share $150.73 Unrealized @ Report Date +58.0%
IVES WEDBUSH SER TR 0.4%
Value $1.754M Shares 60,906 Share Price $28.80 Est. Cost/Share $29.21 Unrealized @ Report Date -2.9%
APP APPLOVIN CORP 0.4%
Value $1.719M Shares 4,450 Share Price $386.37 * Est. Cost/Share $462.93 Unrealized @ Report Date -14.0%
ITA ISHARES TR 0.4%
Value $1.718M Shares 7,740 Share Price $221.92 Est. Cost/Share $211.33 Unrealized @ Report Date +3.5%
QCOM QUALCOMM INC 0.4%
Value $1.711M Shares 13,493 Share Price $126.80 Est. Cost/Share $129.44 Unrealized @ Report Date -0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.689M Shares 3,539 Share Price $477.35 Est. Cost/Share $358.54 Unrealized @ Report Date +33.7%
LOW LOWES COS INC 0.4%
Value $1.686M Shares 7,298 Share Price $231.04 * Est. Cost/Share $202.19 Unrealized @ Report Date +16.9%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $1.601M Shares 5,867 Share Price $272.83 * Est. Cost/Share $278.92 Unrealized @ Report Date +0.1%
IYF ISHARES TR 0.3%
Value $1.583M Shares 13,370 Share Price $118.40 Est. Cost/Share $114.96 Unrealized @ Report Date +2.3%
CI THE CIGNA GROUP 0.3%
Value $1.562M Shares 5,783 Share Price $270.04 Est. Cost/Share $243.42 Unrealized @ Report Date +9.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $1.535M Shares 9,421 Share Price $162.99 * Est. Cost/Share $125.98 Unrealized @ Report Date +24.8%
UJUN INNOVATOR ETFS TRUST 0.3%
Value $1.5M Shares 40,094 Share Price $37.41 Est. Cost/Share $25.91 Unrealized @ Report Date +43.7%
PMAR INNOVATOR ETFS TRUST 0.3%
Value $1.484M Shares 33,057 Share Price $44.89 Est. Cost/Share $36.14 Unrealized @ Report Date +23.5%
PJAN INNOVATOR ETFS TRUST 0.3%
Value $1.469M Shares 31,712 Share Price $46.32 Est. Cost/Share $34.45 Unrealized @ Report Date +33.9%
UDEC INNOVATOR ETFS TRUST 0.3%
Value $1.456M Shares 37,320 Share Price $39.01 Est. Cost/Share $27.56 Unrealized @ Report Date +40.9%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $1.433M Shares 54,147 Share Price $26.47 Est. Cost/Share $25.40 Unrealized @ Report Date +2.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.42M Shares 6,531 Share Price $217.50 * Est. Cost/Share $178.17 Unrealized @ Report Date +14.2%
TMUS T-MOBILE US INC 0.3%
Value $1.402M Shares 6,961 Share Price $201.41 * Est. Cost/Share $235.73 Unrealized @ Report Date -10.9%
PAPR INNOVATOR ETFS TRUST 0.3%
Value $1.385M Shares 34,579 Share Price $40.04 Est. Cost/Share $31.19 Unrealized @ Report Date +27.6%
PNOV INNOVATOR ETFS TRUST 0.3%
Value $1.334M Shares 32,452 Share Price $41.10 Est. Cost/Share $31.72 Unrealized @ Report Date +28.8%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.318M Shares 26,120 Share Price $50.46 Est. Cost/Share $50.34 Unrealized @ Report Date +0.5%
AUGW AIM ETF PRODUCTS TRUST 0.3%
Value $1.315M Shares 40,667 Share Price $32.34 Est. Cost/Share $29.04 Unrealized @ Report Date +10.7%
ATFV THE ALGER ETF TRUST 0.3%
Value $1.294M Shares 40,532 Share Price $31.93 Est. Cost/Share $17.96 Unrealized @ Report Date +74.7%
IDV ISHARES TR 0.3%
Value $1.29M Shares 30,160 Share Price $42.77 Est. Cost/Share $42.03 Unrealized @ Report Date +1.3%
JAAA JANUS DETROIT STR TR 0.3%
Value $1.289M Shares 25,570 Share Price $50.42 Est. Cost/Share $50.61 Unrealized @ Report Date -0.5%
CLOA BLACKROCK ETF TRUST II 0.3%
Value $1.235M Shares 23,886 Share Price $51.72 Est. Cost/Share $51.83 Unrealized @ Report Date +0.0%
WFC WELLS FARGO & CO 0.3%
Value $1.234M Shares 15,311 Share Price $80.60 Est. Cost/Share $34.86 Unrealized @ Report Date +128.4%
VMC VULCAN MATLS CO 0.3%
Value $1.202M Shares 4,294 Share Price $279.89 * Est. Cost/Share $260.19 Unrealized @ Report Date +4.7%
MCK MCKESSON CORP 0.3%
Value $1.2M Shares 1,357 Share Price $884.22 * Est. Cost/Share $322.80 Unrealized @ Report Date +168.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.3%
Value $1.194M Shares 1,919 Share Price $622.24 Est. Cost/Share $498.47 Unrealized @ Report Date +23.7%
JANW AIM ETF PRODUCTS TRUST 0.3%
Value $1.192M Shares 32,514 Share Price $36.66 Est. Cost/Share $32.94 Unrealized @ Report Date +10.7%
MARW AIM ETF PRODUCTS TRUST 0.3%
Value $1.184M Shares 34,536 Share Price $34.28 Est. Cost/Share $31.11 Unrealized @ Report Date +9.6%
POCT INNOVATOR ETFS TRUST 0.3%
Value $1.175M Shares 27,134 Share Price $43.30 Est. Cost/Share $32.48 Unrealized @ Report Date +32.7%
PJUL INNOVATOR ETFS TRUST 0.3%
Value $1.16M Shares 25,103 Share Price $46.19 Est. Cost/Share $32.43 Unrealized @ Report Date +41.8%
PAYX PAYCHEX INC 0.2%
Value $1.131M Shares 12,334 Share Price $91.70 Est. Cost/Share $98.92 Unrealized @ Report Date -6.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value $1.115M Shares 25,093 Share Price $44.45 Est. Cost/Share $40.91 Unrealized @ Report Date +8.7%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $1.087M Shares 2,337 Share Price $465.06 Est. Cost/Share $309.85 Unrealized @ Report Date +49.5%
PEP PEPSICO INC 0.2%
Value $1.063M Shares 6,770 Share Price $157.01 Est. Cost/Share $139.18 Unrealized @ Report Date +11.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.043M Shares 4,293 Share Price $243.05 Est. Cost/Share $135.32 Unrealized @ Report Date +80.6%
DDFO INNOVATOR ETFS TRUST 0.2%
Value $990K Shares 45,981 Share Price $21.52 Est. Cost/Share $21.38 Unrealized @ Report Date +0.3%
JULW AIM ETF PRODUCTS TRUST 0.2%
Value $960K Shares 24,619 Share Price $39.00 Est. Cost/Share $33.73 Unrealized @ Report Date +15.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $953K Shares 4,673 Share Price $204.01 Est. Cost/Share $191.40 Unrealized @ Report Date +6.2%
MOAT VANECK ETF TRUST 0.2%
Value $953K Shares 9,872 Share Price $96.56 Est. Cost/Share $71.60 Unrealized @ Report Date +35.1%
UNOV INNOVATOR ETFS TRUST 0.2%
Value $922K Shares 24,649 Share Price $37.41 Est. Cost/Share $27.81 Unrealized @ Report Date +34.0%
PCAR PACCAR INC 0.2%
Value $905K Shares 7,652 Share Price $118.32 * Est. Cost/Share $45.51 Unrealized @ Report Date +153.8%
ABT ABBOTT LABORATORIES 0.2%
Value $891K Shares 8,665 Share Price $102.87 Est. Cost/Share $91.99 Unrealized @ Report Date +11.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $875K Shares 7,580 Share Price $115.43 Est. Cost/Share $68.63 Unrealized @ Report Date +64.9%
FLS FLOWSERVE CORP 0.2%
Value $855K Shares 11,365 Share Price $75.24 * Est. Cost/Share $65.09 Unrealized @ Report Date +12.9%
CRM SALESFORCE INC 0.2%
Value $805K Shares 4,299 Share Price $187.19 Est. Cost/Share $240.62 Unrealized @ Report Date -22.4%
WDEF WISDOMTREE TR 0.2%
Value $790K Shares 24,495 Share Price $32.27 * Est. Cost/Share $32.87 Unrealized @ Report Date -5.9%
INTC INTEL CORP 0.2%
Value $766K Shares 15,202 Share Price $50.38 * Est. Cost/Share $39.74 Unrealized @ Report Date +11.1%
OCTW AIM ETF PRODUCTS TRUST 0.2%
Value $764K Shares 19,771 Share Price $38.66 Est. Cost/Share $36.00 Unrealized @ Report Date +6.9%
DDFD INNOVATOR ETFS TRUST 0.2%
Value $764K Shares 40,146 Share Price $19.03 Est. Cost/Share $19.09 Unrealized @ Report Date -0.9%
BAC BANK AMERICA CORP 0.2%
Value $752K Shares 15,230 Share Price $49.38 Est. Cost/Share $30.64 Unrealized @ Report Date +59.1%
GLD SPDR GOLD TR 0.2%
Value $747K Shares 1,740 Share Price $429.41 Est. Cost/Share $184.93 Unrealized @ Report Date +132.7%
YOU CLEAR SECURE INC 0.2%
Value $745K Shares 14,514 Share Price $51.36 * Est. Cost/Share $24.48 Unrealized @ Report Date +97.7%
DDFF INNOVATOR ETFS TRUST 0.2%
Value $741K Shares 38,995 Share Price $19.01 Est. Cost/Share $19.15 Unrealized @ Report Date -1.1%
VNLA JANUS DETROIT STR TR 0.2%
Value $736K Shares 15,054 Share Price $48.90 Est. Cost/Share $49.57 Unrealized @ Report Date -1.4%
MCD MCDONALDS CORP 0.2%
Value $733K Shares 2,387 Share Price $307.14 Est. Cost/Share $208.41 Unrealized @ Report Date +49.1%
IVV ISHARES TR 0.2%
Value $728K Shares 1,105 Share Price $658.96 Est. Cost/Share $462.91 Unrealized @ Report Date +41.1%
NOBL PROSHARES TR 0.2%
Value $721K Shares 6,804 Share Price $105.93 Est. Cost/Share $79.17 Unrealized @ Report Date +33.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $709K Shares 8,326 Share Price $85.14 Est. Cost/Share $55.75 Unrealized @ Report Date +52.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $708K Shares 14,963 Share Price $47.35 Est. Cost/Share $34.91 Unrealized @ Report Date +34.7%
QTEC FIRST TR EXCHANGE-TRADED FD 0.2%
Value $704K Shares 3,204 Share Price $219.79 Est. Cost/Share $116.72 Unrealized @ Report Date +85.0%
— REAVES UTIL INCOME FD 0.1%
Value $692K Shares 17,376 Share Price $39.83 Est. Cost/Share $37.75 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $686K Shares 2,025 Share Price $338.97 Est. Cost/Share $177.70 Unrealized @ Report Date +90.2%
XYLD GLOBAL X FDS 0.1%
Value $686K Shares 17,426 Share Price $39.37 Est. Cost/Share $45.34 Unrealized @ Report Date -13.7%
MCO MOODYS CORP 0.1%
Value $685K Shares 1,554 Share Price $440.79 Est. Cost/Share $267.92 Unrealized @ Report Date +62.8%
PG PROCTER & GAMBLE CO 0.1%
Value $677K Shares 4,727 Share Price $143.13 Est. Cost/Share $128.50 Unrealized @ Report Date +12.4%
EIS ISHARES INC 0.1%
Value $670K Shares 5,689 Share Price $117.85 Est. Cost/Share $119.98 Unrealized @ Report Date -3.3%
MO ALTRIA GROUP INC 0.1%
Value $666K Shares 10,122 Share Price $65.76 Est. Cost/Share $31.71 Unrealized @ Report Date +108.1%
EUAD SPINNAKER ETF SERIES 0.1%
Value $665K Shares 15,674 Share Price $42.41 * Est. Cost/Share $45.11 Unrealized @ Report Date -9.7%
SHV ISHARES TR 0.1%
Value $645K Shares 5,856 Share Price $110.12 Est. Cost/Share $110.22 Unrealized @ Report Date +0.2%
LRCX LAM RESEARCH CORP 0.1%
Value $639K Shares 2,925 Share Price $218.46 * Est. Cost/Share $76.20 Unrealized @ Report Date +180.4%
PAUG INNOVATOR ETFS TRUST 0.1%
Value $619K Shares 14,424 Share Price $42.90 Est. Cost/Share $30.81 Unrealized @ Report Date +38.7%
CAT CATERPILLAR INC 0.1%
Value $599K Shares 836 Share Price $717.10 Est. Cost/Share $278.65 Unrealized @ Report Date +154.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $593K Shares 10,674 Share Price $55.59 Est. Cost/Share $53.20 Unrealized @ Report Date +4.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $574K Shares 10,170 Share Price $56.45 Est. Cost/Share $57.17 Unrealized @ Report Date -0.9%
QYLD GLOBAL X FDS 0.1%
Value $570K Shares 32,964 Share Price $17.29 Est. Cost/Share $17.88 Unrealized @ Report Date -4.1%
SPBW AIM ETF PRODUCTS TRUST 0.1%
Value $549K Shares 20,100 Share Price $27.33 Est. Cost/Share $25.00 Unrealized @ Report Date +8.9%
IYG ISHARES TR 0.1%
Value $548K Shares 6,593 Share Price $83.16 Est. Cost/Share $57.38 Unrealized @ Report Date +44.4%
SLB SLB LIMITED 0.1%
Value $547K Shares 11,068 Share Price $49.44 * Est. Cost/Share $36.06 Unrealized @ Report Date +42.5%
USMV ISHARES TR 0.1%
Value $527K Shares 5,649 Share Price $93.36 Est. Cost/Share $66.79 Unrealized @ Report Date +38.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $507K Shares 11,580 Share Price $43.80 Est. Cost/Share $21.48 Unrealized @ Report Date +103.2%
MAYW AIM ETF PRODUCTS TRUST 0.1%
Value $506K Shares 14,927 Share Price $33.88 Est. Cost/Share $28.37 Unrealized @ Report Date +19.1%
QQEW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $504K Shares 3,952 Share Price $127.58 Est. Cost/Share $102.00 Unrealized @ Report Date +24.5%
MINT PIMCO ETF TR 0.1%
Value $483K Shares 4,809 Share Price $100.37 Est. Cost/Share $101.74 Unrealized @ Report Date -1.1%
T AT&T INC 0.1%
Value $477K Shares 16,822 Share Price $28.33 * Est. Cost/Share $16.37 Unrealized @ Report Date +77.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $462K Shares 6,712 Share Price $68.89 Est. Cost/Share $48.65 Unrealized @ Report Date +40.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $451K Shares 1,746 Share Price $258.24 Est. Cost/Share $150.24 Unrealized @ Report Date +73.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $449K Shares 2,080 Share Price $216.05 Est. Cost/Share $143.21 Unrealized @ Report Date +50.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $441K Shares 7,663 Share Price $57.54 Est. Cost/Share $53.36 Unrealized @ Report Date +8.0%
MGK VANGUARD WORLD FD 0.1%
Value $435K Shares 1,170 Share Price $371.98 * Est. Cost/Share $35.81 Unrealized @ Report Date +105.2%
D DOMINION ENERGY INC 0.1%
Value $435K Shares 6,930 Share Price $62.77 Est. Cost/Share $58.34 Unrealized @ Report Date +6.0%
UNP UNION PAC CORP 0.1%
Value $433K Shares 1,770 Share Price $244.73 Est. Cost/Share $209.04 Unrealized @ Report Date +16.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $433K Shares 8,761 Share Price $49.40 Est. Cost/Share $38.41 Unrealized @ Report Date +30.7%
PFE PFIZER INC 0.1%
Value $425K Shares 14,999 Share Price $28.32 Est. Cost/Share $22.77 Unrealized @ Report Date +23.3%
UFEB INNOVATOR ETFS TRUST 0.1%
Value $421K Shares 11,547 Share Price $36.45 Est. Cost/Share $26.96 Unrealized @ Report Date +34.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $415K Shares 1,190 Share Price $349.10 Est. Cost/Share $245.63 Unrealized @ Report Date +39.7%
NEE NEXTERA ENERGY INC 0.1%
Value $415K Shares 4,456 Share Price $93.15 Est. Cost/Share $63.63 Unrealized @ Report Date +46.0%
TBIL RBB FD INC 0.1%
Value $404K Shares 8,102 Share Price $49.88 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
XEL XCEL ENERGY INC 0.1%
Value $400K Shares 4,955 Share Price $80.74 Est. Cost/Share $59.11 Unrealized @ Report Date +34.4%
CAG CONAGRA BRANDS INC 0.1%
Value $396K Shares 25,217 Share Price $15.72 Est. Cost/Share $28.88 Unrealized @ Report Date -45.6%
JUNW AIM ETF PRODUCTS TRUST 0.1%
Value $395K Shares 11,816 Share Price $33.47 Est. Cost/Share $28.11 Unrealized @ Report Date +18.7%
BX BLACKSTONE INC 0.1%
Value $393K Shares 3,480 Share Price $113.04 Est. Cost/Share $60.34 Unrealized @ Report Date +90.6%
DDFL INNOVATOR ETFS TRUST 0.1%
Value $392K Shares 19,019 Share Price $20.62 Est. Cost/Share $19.92 Unrealized @ Report Date +3.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $386K Shares 1,307 Share Price $295.05 * Est. Cost/Share $151.55 Unrealized @ Report Date +78.5%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $385K Shares 3,130 Share Price $123.11 Est. Cost/Share $81.96 Unrealized @ Report Date +47.3%
— BROOKFIELD REAL ASSETS INCOM 0.1%
Value $384K Shares 29,981 Share Price $12.82 Est. Cost/Share $18.36 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $383K Shares 4,847 Share Price $79.02 Est. Cost/Share $62.92 Unrealized @ Report Date +23.3%
RIO RIO TINTO PLC 0.1%
Value $377K Shares 3,993 Share Price $94.46 Est. Cost/Share $69.77 Unrealized @ Report Date +33.7%
MAIN MAIN STR CAP CORP 0.1%
Value $376K Shares 7,149 Share Price $52.63 Est. Cost/Share $40.30 Unrealized @ Report Date +31.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $371K Shares 1,016 Share Price $365.03 Est. Cost/Share $211.86 Unrealized @ Report Date +69.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $371K Shares 2,725 Share Price $135.98 * Est. Cost/Share $125.04 Unrealized @ Report Date +6.3%
LW LAMB WESTON HLDGS INC 0.1%
Value $366K Shares 9,311 Share Price $39.35 * Est. Cost/Share $66.96 Unrealized @ Report Date -36.9%
VTI VANGUARD INDEX FDS 0.1%
Value $366K Shares 1,131 Share Price $323.84 Est. Cost/Share $182.79 Unrealized @ Report Date +75.5%
RTX RTX CORPORATION 0.1%
Value $361K Shares 1,839 Share Price $196.19 Est. Cost/Share $89.51 Unrealized @ Report Date +115.5%
VXF VANGUARD INDEX FDS 0.1%
Value $360K Shares 1,729 Share Price $208.21 Est. Cost/Share $150.75 Unrealized @ Report Date +36.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $356K Shares 1,846 Share Price $193.07 Est. Cost/Share $145.13 Unrealized @ Report Date +32.2%
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $354K Shares 8,218 Share Price $43.13 Est. Cost/Share $39.10 Unrealized @ Report Date +9.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $354K Shares 1,875 Share Price $188.69 * Est. Cost/Share $108.73 Unrealized @ Report Date +69.2%
FCX FREEPORT MCMORAN INC 0.1%
Value $351K Shares 5,713 Share Price $61.38 * Est. Cost/Share $36.71 Unrealized @ Report Date +60.1%
ITOT ISHARES TR 0.1%
Value $348K Shares 2,422 Share Price $143.69 Est. Cost/Share $94.29 Unrealized @ Report Date +51.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $346K Shares 3,227 Share Price $107.12 * Est. Cost/Share $85.42 Unrealized @ Report Date +16.0%
MA MASTERCARD INCORPORATED 0.1%
Value $345K Shares 700 Share Price $493.21 Est. Cost/Share $442.51 Unrealized @ Report Date +12.9%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value $344K Shares 14,866 Share Price $23.12 Est. Cost/Share $22.42 Unrealized @ Report Date +2.3%
SGOL ETFS GOLD TR 0.1%
Value $338K Shares 7,596 Share Price $44.51 Est. Cost/Share $19.00 Unrealized @ Report Date +134.9%
ANET ARISTA NETWORKS INC 0.1%
Value $336K Shares 2,655 Share Price $126.68 * Est. Cost/Share $102.69 Unrealized @ Report Date +19.6%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $335K Shares 5,197 Share Price $64.44 Est. Cost/Share $47.44 Unrealized @ Report Date +34.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $334K Shares 10,920 Share Price $30.56 Est. Cost/Share $26.52 Unrealized @ Report Date +15.7%
DIS DISNEY WALT CO 0.1%
Value $324K Shares 3,354 Share Price $96.60 Est. Cost/Share $127.85 Unrealized @ Report Date -24.6%
TXN TEXAS INSTRS INC 0.1%
Value $323K Shares 1,657 Share Price $194.84 Est. Cost/Share $151.71 Unrealized @ Report Date +28.0%
NPO ENPRO INC 0.1%
Value $323K Shares 1,280 Share Price $252.21 Est. Cost/Share $129.36 Unrealized @ Report Date +93.8%
BAR GRANITESHARES GOLD TR 0.1%
Value $321K Shares 6,979 Share Price $46.03 Est. Cost/Share $28.41 Unrealized @ Report Date +62.4%
APRW AIM ETF PRODUCTS TRUST 0.1%
Value $319K Shares 8,975 Share Price $35.54 Est. Cost/Share $33.03 Unrealized @ Report Date +7.1%
DGRO ISHARES TR 0.1%
Value $318K Shares 4,518 Share Price $70.31 Est. Cost/Share $44.02 Unrealized @ Report Date +59.4%
TGT TARGET CORP 0.1%
Value $316K Shares 2,625 Share Price $120.44 Est. Cost/Share $93.52 Unrealized @ Report Date +29.6%
ABBV ABBVIE INC 0.1%
Value $313K Shares 1,498 Share Price $208.86 * Est. Cost/Share $136.39 Unrealized @ Report Date +59.5%
TJUL INNOVATOR ETFS TRUST 0.1%
Value $311K Shares 10,564 Share Price $29.47 Est. Cost/Share $24.75 Unrealized @ Report Date +18.6%
NNN NNN REIT INC 0.1%
Value $308K Shares 7,212 Share Price $42.77 Est. Cost/Share $42.64 Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.1%
Value $297K Shares 3,860 Share Price $76.98 Est. Cost/Share $48.50 Unrealized @ Report Date +56.8%
CMI CUMMINS INC 0.1%
Value $295K Shares 536 Share Price $549.68 * Est. Cost/Share $380.68 Unrealized @ Report Date +41.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $292K Shares 8,592 Share Price $33.97 Est. Cost/Share $22.04 Unrealized @ Report Date +53.3%
SNDK SANDISK CORP 0.1%
Value $292K Shares 416 Share Price $701.59 * Est. Cost/Share $209.93 Unrealized @ Report Date +202.6%
SPDW SPDR INDEX SHS FDS 0.1%
Value $290K Shares 6,303 Share Price $46.04 Est. Cost/Share $42.55 Unrealized @ Report Date +7.3%
— NUVEEN CALIF AMT FREE MUNI I 0.1%
Value $289K Shares 24,192 Share Price $11.96 Est. Cost/Share $13.65 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.1%
Value $278K Shares 696 Share Price $398.82 Est. Cost/Share $280.28 Unrealized @ Report Date +44.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $277K Shares 1,884 Share Price $146.79 Est. Cost/Share $117.99 Unrealized @ Report Date +24.3%
SEPW AIM ETF PRODUCTS TRUST 0.1%
Value $275K Shares 8,666 Share Price $31.75 Est. Cost/Share $30.78 Unrealized @ Report Date +2.6%
AXON AXON ENTERPRISE INC 0.1%
Value $274K Shares 663 Share Price $412.81 * Est. Cost/Share $280.34 Unrealized @ Report Date +51.5%
IWM ISHARES TR 0.1%
Value $273K Shares 1,085 Share Price $251.32 Est. Cost/Share $257.95 Unrealized @ Report Date -3.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value $272K Shares 3,325 Share Price $81.88 Est. Cost/Share $70.30 Unrealized @ Report Date +16.6%
— NUVEEN CA DIVI ADV MUN 0.1%
Value $271K Shares 23,409 Share Price $11.58 Est. Cost/Share $12.92 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.1%
Value $268K Shares 1,024 Share Price $261.33 Est. Cost/Share $193.81 Unrealized @ Report Date +32.8%
QXO QXO INC 0.1%
Value $262K Shares 13,772 Share Price $19.03 * Est. Cost/Share $20.67 Unrealized @ Report Date -6.0%
FEBW AIM ETF PRODUCTS TRUST 0.1%
Value $261K Shares 7,761 Share Price $33.66 Est. Cost/Share $30.79 Unrealized @ Report Date +8.7%
VGT VANGUARD WORLD FD 0.1%
Value $261K Shares 366 Share Price $711.87 * Est. Cost/Share $74.00 Unrealized @ Report Date +17.9%
IUSG ISHARES TR 0.1%
Value $257K Shares 1,636 Share Price $157.30 Est. Cost/Share $119.28 Unrealized @ Report Date +30.0%
SLV ISHARES SILVER TR 0.1%
Value $252K Shares 3,837 Share Price $65.79 * Est. Cost/Share $75.98 Unrealized @ Report Date -10.3%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $250K Shares 6,178 Share Price $40.41 Est. Cost/Share $37.05 Unrealized @ Report Date +8.5%
VHT VANGUARD WORLD FD 0.1%
Value $249K Shares 912 Share Price $273.07 Est. Cost/Share $226.56 Unrealized @ Report Date +20.2%
NLR VANECK ETF TRUST 0.1%
Value $249K Shares 1,861 Share Price $133.67 Est. Cost/Share $120.47 Unrealized @ Report Date +10.6%
IBB ISHARES TR 0.1%
Value $247K Shares 1,456 Share Price $169.40 Est. Cost/Share $137.30 Unrealized @ Report Date +23.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $239K Shares 811 Share Price $294.13 Est. Cost/Share $170.87 Unrealized @ Report Date +70.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $238K Shares 1,436 Share Price $166.08 * Est. Cost/Share $134.96 Unrealized @ Report Date +20.4%
SBUX STARBUCKS CORP 0.1%
Value $238K Shares 2,637 Share Price $90.39 Est. Cost/Share $88.77 Unrealized @ Report Date +0.9%
C CITIGROUP INC 0.1%
Value $236K Shares 2,044 Share Price $115.25 Est. Cost/Share $103.64 Unrealized @ Report Date +9.4%
PGR PROGRESSIVE CORP 0.1%
Value $233K Shares 1,194 Share Price $195.18 Est. Cost/Share $167.83 Unrealized @ Report Date +18.1%
SPYD SPDR SERIES TRUST 0.0%
Value $226K Shares 4,951 Share Price $45.63 Est. Cost/Share $45.95 Unrealized @ Report Date -0.9%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $226K Shares 6,729 Share Price $33.54 Est. Cost/Share $30.42 Unrealized @ Report Date +9.8%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $224K Shares 5,178 Share Price $43.29 Est. Cost/Share $38.97 Unrealized @ Report Date +10.5%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $223K Shares 3,482 Share Price $64.13 Est. Cost/Share $63.92 Unrealized @ Report Date -0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $220K Shares 2,410 Share Price $91.42 Est. Cost/Share $90.48 Unrealized @ Report Date +2.0%
COWZ PACER FDS TR 0.0%
Value $219K Shares 3,498 Share Price $62.53 Est. Cost/Share $62.81 Unrealized @ Report Date -0.4%
IGM ISHARES TR 0.0%
Value $218K Shares 1,800 Share Price $121.18 * Est. Cost/Share $98.22 Unrealized @ Report Date +20.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $217K Shares 349 Share Price $623.02 * Est. Cost/Share $476.18 Unrealized @ Report Date +26.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $214K Shares 4,532 Share Price $47.11 Est. Cost/Share $43.65 Unrealized @ Report Date +6.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $213K Shares 595 Share Price $357.94 Est. Cost/Share $451.02 Unrealized @ Report Date -21.5%
CTVA CORTEVA INC 0.0%
Value $208K Shares 2,434 Share Price $85.47 * Est. Cost/Share $75.31 Unrealized @ Report Date +11.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $205K Shares 1,893 Share Price $108.17 Est. Cost/Share $110.49 Unrealized @ Report Date -1.4%
AMT AMERICAN TOWER CORP 0.0%
Value $205K Shares 1,178 Share Price $173.67 Est. Cost/Share $201.27 Unrealized @ Report Date -13.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $203K Shares 2,115 Share Price $96.13 Est. Cost/Share $113.92 Unrealized @ Report Date -15.3%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $203K Shares 5,138 Share Price $39.57 Est. Cost/Share $39.12 Unrealized @ Report Date +0.8%
DHR DANAHER CORP DEL 0.0%
Value $201K Shares 1,053 Share Price $191.04 Est. Cost/Share $228.37 Unrealized @ Report Date -17.0%
FTCA PUTNAM ETF TRUST 0.0%
Value $101K Shares 13,822 Share Price $7.28 Est. Cost/Share $7.34 Unrealized @ Report Date -0.8%