13F-HR filed by Castle Rock Wealth Management, LLC
Castle Rock Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 268 holding rows worth $509,437,007.
- Accession
- 0001727605-26-000004
- Filer
- CIK 1727605
- Filed
- 2026-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 268 entries on the cover page, a total value of $509,437,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $509,437,007 with VALUE read as dollars as filed, 13F file number 028-18292. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 109,063 | $21,548,595 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 243,800 | $19,818,485 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,494 | $15,747,524 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 304,025 | $15,353,275 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 87,126 | $14,435,942 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 226,840 | $11,423,670 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,585 | $10,946,003 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,008 | $8,944,834 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,804 | $8,732,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,962 | $8,439,378 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 78,845 | $7,916,038 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,595 | $7,839,789 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 75,029 | $7,492,434 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,293 | $6,756,339 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,877 | $6,748,467 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,922 | $6,653,835 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,714 | $6,251,768 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,576 | $6,218,956 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 114,866 | $5,847,819 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,905 | $5,457,927 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,208 | $5,211,979 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,760 | $4,908,035 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 118,358 | $4,795,879 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,931 | $4,506,771 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,630 | $4,350,526 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,997 | $4,025,974 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,467 | $4,025,937 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,263 | $3,928,411 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 90,613 | $3,897,265 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,729 | $3,875,549 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 82,532 | $3,787,402 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 97,339 | $3,673,574 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,463 | $3,615,417 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 54,828 | $3,610,977 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 65,111 | $3,588,255 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,419 | $3,562,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 84,527 | $3,490,965 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 66,359 | $3,458,655 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,725 | $3,444,833 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,380 | $3,389,311 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 57,155 | $3,317,867 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,763 | $3,292,373 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 63,191 | $3,230,324 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 133,065 | $3,222,826 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 37,398 | $3,206,117 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 80,078 | $3,203,125 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,613 | $3,200,954 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,086 | $3,146,394 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,244 | $3,119,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 50,293 | $3,004,469 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,377 | $2,939,004 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,978 | $2,764,466 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,420 | $2,745,180 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,002 | $2,736,863 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,869 | $2,701,713 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,233 | $2,666,445 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 74,803 | $2,663,922 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 57,766 | $2,647,993 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,184 | $2,631,650 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,542 | $2,564,459 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,558 | $2,550,056 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,941 | $2,536,106 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 101,672 | $2,490,964 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 65,575 | $2,485,948 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,641 | $2,350,957 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 57,170 | $2,341,094 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 14,661 | $2,309,694 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,117 | $2,267,069 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 44,791 | $2,260,616 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 13,543 | $2,243,865 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,221 | $2,212,609 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 16,154 | $2,103,739 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,943 | $2,102,258 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,054 | $2,080,826 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 24,119 | $2,066,637 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,327 | $1,990,499 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,246 | $1,981,305 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 45,648 | $1,973,363 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U712 | HENDE INCOM ETF | 39,111 | $1,946,751 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,424 | $1,923,484 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,320 | $1,898,115 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 18,838 | $1,884,697 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,618 | $1,830,988 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 47,343 | $1,797,510 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,524 | $1,761,084 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 55,889 | $1,721,368 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,560 | $1,677,686 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,023 | $1,668,876 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,157 | $1,641,684 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,861 | $1,583,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 31,452 | $1,557,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 37,195 | $1,551,032 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 40,094 | $1,544,020 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,123 | $1,524,225 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,076 | $1,446,794 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 32,452 | $1,440,707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 34,109 | $1,438,718 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 29,857 | $1,426,869 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 40,567 | $1,382,523 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16,015 | $1,378,892 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,185 | $1,354,182 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 26,662 | $1,346,415 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,555 | $1,343,901 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,320 | $1,316,601 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 24,780 | $1,281,746 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,037 | $1,271,973 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 30,567 | $1,257,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 27,074 | $1,255,963 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 34,536 | $1,247,168 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 31,422 | $1,215,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 24,923 | $1,214,249 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,303 | $1,203,087 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 26,427 | $1,199,786 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,859 | $1,118,721 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,264 | $1,083,083 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,589 | $1,081,780 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,059 | $1,061,374 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,352 | $1,038,345 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 45,848 | $1,030,205 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 24,619 | $1,003,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 24,649 | $990,520 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,516 | $989,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,349 | $983,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,951 | $962,384 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,213 | $957,573 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,258 | $944,212 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 949 | $940,998 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,111 | $940,211 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,090 | $928,256 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,640 | $926,300 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,377 | $918,752 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,480 | $903,325 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,316 | $891,534 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 426 | $865,726 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,585 | $841,556 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 24,166 | $840,010 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,121 | $839,741 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 19,771 | $809,029 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,410 | $802,061 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,641 | $796,513 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 38,613 | $771,874 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,298 | $769,742 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 37,844 | $755,745 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,549 | $725,521 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,963 | $725,406 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,082 | $721,255 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,713 | $694,778 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,200 | $686,796 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,689 | $686,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 14,340 | $654,439 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,653 | $641,323 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,787 | $636,773 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,358 | $635,337 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 12,961 | $633,287 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,952 | $629,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 17,591 | $603,982 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,601 | $593,331 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,415 | $589,804 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,307 | $584,165 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,322 | $583,547 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 19,999 | $573,797 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,836 | $565,808 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,917 | $557,345 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,975 | $552,151 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 29,211 | $534,699 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,464 | $529,407 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,038 | $501,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,580 | $499,445 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,857 | $499,402 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,654 | $493,531 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,084 | $492,750 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,762 | $489,303 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,392 | $470,953 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,339 | $470,290 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,279 | $464,085 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,778 | $459,481 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,641 | $453,508 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,046 | $452,974 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 11,547 | $446,087 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,636 | $439,210 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,284 | $430,499 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,182 | $428,790 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,877 | $418,633 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,311 | $414,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,813 | $413,427 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 537 | $410,569 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,417 | $408,540 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 598 | $408,027 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 19,019 | $403,393 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 8,082 | $402,974 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,428 | $398,305 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,945 | $394,117 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 663 | $393,795 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 30,446 | $392,151 | dollars as filed | |
| SCHD | 808524797 | COM | 12,065 | $384,277 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,515 | $380,313 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,400 | $380,028 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,304 | $377,508 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26,128 | $373,636 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,521 | $372,404 | dollars as filed | |
| VTI | 922908769 | COM | 998 | $368,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 8,218 | $364,674 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,844 | $356,037 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 680 | $355,110 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,174 | $351,474 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,830 | $351,044 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,593 | $348,471 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,769 | $346,687 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,702 | $345,551 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,538 | $345,330 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,939 | $344,520 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,626 | $342,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,150 | $336,707 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,724 | $334,588 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 8,975 | $333,214 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 14,050 | $333,126 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,132 | $332,137 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,537 | $328,075 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,406 | $325,951 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,749 | $325,401 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,592 | $313,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 10,298 | $311,488 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,689 | $307,256 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,638 | $306,870 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 24,192 | $303,851 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 8,536 | $303,655 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,885 | $300,661 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,767 | $298,641 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 822 | $296,561 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,183 | $291,049 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,800 | $289,818 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 8,666 | $289,661 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,860 | $288,960 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,044 | $286,426 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 23,409 | $285,122 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,700 | $279,202 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 6,979 | $277,555 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 913 | $274,806 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,430 | $271,828 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,167 | $262,829 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 783 | $262,007 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 860 | $261,292 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,537 | $260,832 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 391 | $254,506 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,300 | $251,901 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 696 | $250,466 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 6,729 | $239,831 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 349 | $239,446 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,884 | $239,237 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,178 | $238,447 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,139 | $238,382 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,938 | $236,686 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,436 | $236,524 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,428 | $231,699 | dollars as filed | |
| General Electric Company | 369604301 | COM | 608 | $228,041 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 13,761 | $227,607 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,898 | $224,083 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,390 | $221,529 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,389 | $217,919 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,468 | $217,686 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3,739 | $217,486 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 882 | $217,245 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,182 | $216,781 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 9,072 | $213,192 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,849 | $212,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 5,138 | $211,531 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 11,143 | $207,594 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 13,822 | $102,310 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727605-26-000004 | this filing | 2026-07-08 | acceptance time not in the bulk data set |