Latest Castle Rock Wealth Management, LLC Stock Portfolio
$366Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Castle Rock Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
Castle Rock Wealth Management, LLC is a hedge fund based in WALNUT CREEK, CA. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $418.9 Millions. In it's latest 13F Holdings report, Castle Rock Wealth Management, LLC reported an equity portfolio of $366.2 Millions as of 31 Mar, 2024.
The top stock holdings of Castle Rock Wealth Management, LLC are NVDA, CVX, KO. The fund has invested 4.4% of it's portfolio in NVIDIA CORPORATION and 4.3% of portfolio in CHEVRON CORP NEW.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AGG) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), NEXTERA ENERGY INC (NEE) and J P MORGAN EXCHANGE TRADED F (BBAX). Castle Rock Wealth Management, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), PALANTIR TECHNOLOGIES INC (PLTR) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), REALTY INCOME CORP (O) and HONEYWELL INTL INC (HON).
The top stock holdings of Castle Rock Wealth Management, LLC are NVDA, CVX, KO. The fund has invested 4.4% of it's portfolio in NVIDIA CORPORATION and 4.3% of portfolio in CHEVRON CORP NEW.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AGG) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), NEXTERA ENERGY INC (NEE) and J P MORGAN EXCHANGE TRADED F (BBAX). Castle Rock Wealth Management, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), PALANTIR TECHNOLOGIES INC (PLTR) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), REALTY INCOME CORP (O) and HONEYWELL INTL INC (HON).
New Buys
| Ticker | $ Bought |
|---|---|
| JANUS DETROIT STR TR | 2,810,830 |
| PALANTIR TECHNOLOGIES INC | 1,658,820 |
| INNOVATOR ETFS TRUST | 1,366,640 |
| PAYPAL HLDGS INC | 1,267,690 |
| BROOKFIELD ASSET MANAGMT LTD | 1,066,650 |
| EXCHANGE TRADED CONCEPTS TRU | 867,680 |
| AIM ETF PRODUCTS TRUST | 845,236 |
| FIRST TR EXCHANGE TRADED FD | 830,868 |
New stocks bought by Castle Rock Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MASTERCARD INCORPORATED | 599 |
| REALTY INCOME CORP | 328 |
| HONEYWELL INTL INC | 257 |
| WALMART INC | 221 |
| ISHARES TR | 200 |
| LOWES COS INC | 133 |
| INNOVATOR ETFS TRUST | 118 |
| ADVANCED MICRO DEVICES INC | 92.71 |
Additions to existing portfolio by Castle Rock Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PFIZER INC | -62.8 |
| NEXTERA ENERGY INC | -53.00 |
| J P MORGAN EXCHANGE TRADED F | -47.75 |
| ISHARES TR | -34.02 |
| ABBOTT LABS | -24.5 |
| GOLDMAN SACHS ETF TR | -23.76 |
| ISHARES TR | -17.82 |
| SELECT SECTOR SPDR TR | -16.66 |
Castle Rock Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OPKO HEALTH INC | -18,118 |
| ISHARES TR | -1,651,180 |
| SCHWAB STRATEGIC TR | -617,670 |
| ISHARES TR | -1,033,320 |
| OCCIDENTAL PETE CORP | -552,303 |
| SPDR SER TR | -663,445 |
| CROWN CASTLE INC | -770,504 |
| VANGUARD WORLD FDS | -794,627 |
Castle Rock Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Castle Rock Wealth Management, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.90 | 62,645 | 10,605,700 | ADDED | 10.01 | |
| AAXJ | ISHARES TR | 0.33 | 9,243 | 1,202,560 | ADDED | 2.67 | |
| AAXJ | ISHARES TR | 0.16 | 5,200 | 572,209 | ADDED | 17.35 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.29 | 6,473 | 1,046,760 | ADDED | 7.13 | |
| ABT | ABBOTT LABS | 0.36 | 12,480 | 1,326,490 | REDUCED | -24.5 | |
| ACES | ALPS ETF TR | 0.10 | 7,483 | 348,334 | ADDED | 23.46 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 1,032 | 308,111 | ADDED | 14.79 | |
| ACTX | GLOBAL X FDS | 0.50 | 46,003 | 1,835,040 | ADDED | 30.01 | |
| ACTX | GLOBAL X FDS | 0.39 | 81,842 | 1,423,240 | ADDED | 69.49 | |
| ACTX | GLOBAL X FDS | 0.28 | 27,101 | 1,013,570 | ADDED | 1.51 | |
| ACTX | GLOBAL X FDS | 0.22 | 34,174 | 800,358 | REDUCED | -8.62 | |
| ACTX | GLOBAL X FDS | 0.06 | 14,534 | 237,631 | ADDED | 3.14 | |
| ACWF | ISHARES TR | 2.45 | 177,491 | 8,959,740 | REDUCED | -0.88 | |
| ACWF | ISHARES TR | 0.09 | 6,154 | 315,700 | ADDED | 26.34 | |
| ACWF | ISHARES TR | 0.06 | 4,274 | 238,419 | REDUCED | -2.78 | |
| ADBE | ADOBE INC | 0.44 | 3,428 | 1,609,070 | ADDED | 52.69 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.25 | 3,683 | 910,858 | ADDED | 0.11 | |
| AFK | VANECK ETF TRUST | 0.57 | 24,681 | 2,103,360 | ADDED | 1.7 | |
| AFK | VANECK ETF TRUST | 0.37 | 6,549 | 1,361,260 | ADDED | 9.33 | |
| AFK | VANECK ETF TRUST | 0.21 | 45,084 | 772,732 | ADDED | 6.6 | |
| AFK | VANECK ETF TRUST | 0.04 | 12,173 | 131,955 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 8,592 | 236,624 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.14 | 11,052 | 504,082 | ADDED | 31.27 | |
| AFTY | PACER FDS TR | 0.08 | 9,097 | 308,570 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.08 | 6,111 | 279,031 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.90 | 11,529 | 3,302,970 | ADDED | 26.46 | |
| AGG | ISHARES TR | 0.56 | 25,962 | 2,063,460 | ADDED | 2.46 | |
| AGG | ISHARES TR | 0.49 | 17,025 | 1,783,200 | ADDED | 2.71 | |
| AGG | ISHARES TR | 0.40 | 11,420 | 1,449,830 | ADDED | 9.54 | |
| AGG | ISHARES TR | 0.26 | 8,892 | 933,723 | ADDED | 5.78 | |
| AGG | ISHARES TR | 0.22 | 4,066 | 797,854 | ADDED | 1.75 | |
| AGG | ISHARES TR | 0.18 | 10,548 | 670,218 | ADDED | 200 | |
| AGG | ISHARES TR | 0.13 | 3,960 | 473,260 | ADDED | 1.28 | |
| AGG | ISHARES TR | 0.13 | 931 | 468,133 | REDUCED | -7.73 | |
| AGG | ISHARES TR | 0.08 | 2,289 | 296,443 | ADDED | 3.95 | |
| AGG | ISHARES TR | 0.07 | 2,396 | 263,672 | ADDED | 5.32 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.74 | 51,193 | 2,727,030 | ADDED | 4.61 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.59 | 15,093 | 2,176,410 | ADDED | 92.71 | |
| AMGN | AMGEN INC | 0.48 | 6,267 | 1,738,420 | ADDED | 4.73 | |
| AMPS | ISHARES TR | 2.52 | 181,173 | 9,218,070 | REDUCED | -17.82 | |
| AMPS | ISHARES TR | 0.21 | 9,470 | 760,782 | ADDED | 0.01 | |
| AMT | AMERICAN TOWER CORP NEW | 0.11 | 2,242 | 396,402 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.96 | 40,180 | 7,186,600 | ADDED | 0.19 | |
| ARGT | GLOBAL X FDS | 0.09 | 18,283 | 312,643 | ADDED | 2.28 | |
| ATFV | THE ALGER ETF TRUST | 0.43 | 82,646 | 1,588,460 | ADDED | 2.09 | |
| ATFV | THE ALGER ETF TRUST | 0.43 | 102,033 | 1,580,490 | ADDED | 1.66 | |
| AVGO | BROADCOM INC | 0.78 | 2,289 | 2,844,420 | ADDED | 25.56 | |
| AXON | AXON ENTERPRISE INC | 0.06 | 678 | 211,244 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.23 | 29,867 | 845,236 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.09 | 10,805 | 336,609 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.07 | 8,679 | 243,533 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.67 | 116,370 | 2,453,080 | ADDED | 2.32 | |
| BAC | BANK AMERICA CORP | 0.11 | 11,240 | 415,208 | REDUCED | -7.69 | |
| BALT | INNOVATOR ETFS TRUST | 0.07 | 10,625 | 276,357 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.29 | 27,930 | 1,066,650 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 1.04 | 113,322 | 3,816,680 | ADDED | 118 | |
| BAPR | INNOVATOR ETFS TRUST | 0.94 | 95,229 | 3,443,480 | REDUCED | -0.7 | |
| BAPR | INNOVATOR ETFS TRUST | 0.83 | 93,489 | 3,044,000 | ADDED | 6.15 | |
| BAPR | INNOVATOR ETFS TRUST | 0.52 | 62,187 | 1,888,000 | REDUCED | -5.54 | |
| BAPR | INNOVATOR ETFS TRUST | 0.49 | 54,287 | 1,781,160 | ADDED | 43.13 | |
| BAPR | INNOVATOR ETFS TRUST | 0.46 | 51,330 | 1,699,540 | REDUCED | -11.53 | |
| BAPR | INNOVATOR ETFS TRUST | 0.42 | 44,049 | 1,524,100 | REDUCED | -8.24 | |
| BAPR | INNOVATOR ETFS TRUST | 0.40 | 38,129 | 1,467,580 | ADDED | 87.6 | |
| BAPR | INNOVATOR ETFS TRUST | 0.38 | 45,093 | 1,403,970 | REDUCED | -0.99 | |
| BAPR | INNOVATOR ETFS TRUST | 0.37 | 37,857 | 1,366,640 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.35 | 36,163 | 1,282,700 | REDUCED | -2.26 | |
| BAPR | INNOVATOR ETFS TRUST | 0.30 | 29,231 | 1,090,900 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.28 | 27,075 | 1,018,560 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.26 | 28,907 | 942,657 | REDUCED | -0.6 | |
| BAPR | INNOVATOR ETFS TRUST | 0.20 | 21,042 | 729,947 | REDUCED | -3.66 | |
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 14,027 | 426,140 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.77 | 56,092 | 2,817,210 | REDUCED | -47.75 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.42 | 27,970 | 1,552,340 | ADDED | 23.33 | |
| BIL | SPDR SER TR | 0.14 | 5,421 | 495,588 | ADDED | 2.59 | |
| BIL | SPDR SER TR | 0.11 | 5,539 | 388,251 | REDUCED | -1.07 | |
| BIL | SPDR SER TR | 0.08 | 6,400 | 301,440 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.24 | 20,913 | 867,680 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 8,424 | 372,411 | ADDED | 1.41 | |
| BOND | PIMCO ETF TR | 0.16 | 5,850 | 586,053 | ADDED | 11.43 | |
| BUZZ | VANECK ETF TRUST | 0.27 | 3,213 | 990,886 | ADDED | 5.86 | |
| BX | BLACKSTONE INC | 0.37 | 11,394 | 1,338,680 | REDUCED | -5.7 | |
| BZQ | PROSHARES TR | 0.31 | 17,497 | 1,122,090 | ADDED | 8.43 | |
| BZQ | PROSHARES TR | 0.22 | 8,282 | 801,879 | ADDED | 0.57 | |
| CAG | CONAGRA BRANDS INC | 0.52 | 61,447 | 1,888,890 | ADDED | 0.47 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.23 | 15,395 | 830,868 | NEW | ||
| CAT | CATERPILLAR INC | 0.16 | 1,719 | 569,265 | ADDED | 14.68 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES U S ETF TR | 0.62 | 45,251 | 2,259,370 | ADDED | 2.52 | |
| CI | THE CIGNA GROUP | 0.62 | 6,410 | 2,289,550 | ADDED | 0.49 | |
| CL | COLGATE PALMOLIVE CO | 0.32 | 12,541 | 1,152,540 | REDUCED | -0.05 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.13 | 152 | 477,076 | ADDED | 1.33 | |
| COST | COSTCO WHSL CORP NEW | 0.32 | 1,615 | 1,166,190 | ADDED | 5.49 | |
| CRM | SALESFORCE INC | 0.17 | 2,315 | 622,002 | ADDED | 15.4 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.62 | 7,752 | 2,290,250 | REDUCED | -11.96 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.26 | 6,038 | 969,739 | ADDED | 1.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 3,830 | 352,666 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.10 | 6,591 | 371,155 | REDUCED | -0.2 | |
| CVX | CHEVRON CORP NEW | 4.32 | 99,125 | 15,823,400 | ADDED | 3.46 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 4,180 | 225,595 | REDUCED | -8.33 | |
| DHR | DANAHER CORPORATION | 0.48 | 7,072 | 1,746,000 | ADDED | 5.77 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.30 | 2,900 | 1,098,780 | REDUCED | -2.36 | |
| DIS | DISNEY WALT CO | 0.15 | 5,061 | 559,109 | REDUCED | -8.5 | |
| DMXF | ISHARES TR | 2.10 | 76,581 | 7,681,790 | REDUCED | -34.02 | |
| DVN | DEVON ENERGY CORP NEW | 0.25 | 17,959 | 905,470 | ADDED | 17.78 | |
| DWMF | WISDOMTREE TR | 1.28 | 92,984 | 4,682,210 | ADDED | 86.95 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.10 | 11,880 | 348,559 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.21 | 8,122 | 769,966 | ADDED | 0.06 | |
| EDV | VANGUARD WORLD FD | 0.09 | 1,165 | 317,727 | ADDED | 0.09 | |
| EMN | EASTMAN CHEM CO | 0.12 | 4,445 | 421,184 | ADDED | 1.00 | |
| ETN | EATON CORP PLC | 0.10 | 1,203 | 375,240 | ADDED | 0.25 | |
| ETSY | ETSY INC | 0.07 | 3,800 | 265,012 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.14 | 6,234 | 525,505 | ADDED | 3.18 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 3,775 | 250,463 | ADDED | 3.31 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.90 | 55,034 | 3,278,350 | REDUCED | -3.3 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 4,596 | 219,183 | REDUCED | -9.13 | |
| FCX | FREEPORT-MCMORAN INC | 0.09 | 6,522 | 325,523 | ADDED | 3.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 0.42 | 80,243 | 1,541,460 | REDUCED | -4.34 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.19 | 17,218 | 701,978 | UNCHANGED | 0.00 | |
| GAIN | GLADSTONE INVT CORP | 0.06 | 14,375 | 204,700 | ADDED | 1.41 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.69 | 98,975 | 9,864,860 | REDUCED | -23.76 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.49 | 45,106 | 1,808,300 | REDUCED | -2.74 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 1,262 | 361,645 | ADDED | 4.3 | |
| GLD | SPDR GOLD TR | 0.41 | 6,943 | 1,484,280 | REDUCED | -1.99 | |
| GOOG | ALPHABET INC | 1.76 | 38,966 | 6,450,980 | ADDED | 2.38 | |
| GOOG | ALPHABET INC | 0.68 | 15,283 | 2,503,280 | ADDED | 0.16 | |
| HD | HOME DEPOT INC | 0.86 | 9,526 | 3,162,450 | ADDED | 5.61 | |
| HON | HONEYWELL INTL INC | 0.40 | 7,510 | 1,466,720 | ADDED | 257 | |
| HSY | HERSHEY CO | 0.47 | 8,861 | 1,716,420 | ADDED | 0.01 | |
| HYMU | BLACKROCK ETF TRUST II | 0.58 | 41,101 | 2,121,630 | REDUCED | -5.4 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 5,710 | 938,210 | ADDED | 1.58 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.44 | 12,432 | 1,599,780 | ADDED | 71.59 | |
| INTC | INTEL CORP | 0.12 | 14,803 | 449,334 | REDUCED | -0.33 | |
| INTU | INTUIT | 0.06 | 369 | 227,009 | ADDED | 0.27 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.08 | 6,972 | 299,866 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.15 | 2,220 | 537,903 | ADDED | 0.32 | |
| JAAA | JANUS DETROIT STR TR | 0.77 | 55,616 | 2,810,830 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.15 | 11,155 | 537,898 | REDUCED | -15.74 | |
| JAMF | WISDOMTREE TR | 0.10 | 4,828 | 351,060 | ADDED | 22.51 | |
| JNJ | JOHNSON & JOHNSON | 0.51 | 12,372 | 1,870,400 | ADDED | 4.92 | |
| JPM | JPMORGAN CHASE & CO | 0.62 | 11,808 | 2,265,550 | ADDED | 0.57 | |
| JPM | JPMORGAN CHASE & CO | 0.58 | 76,253 | 2,122,130 | REDUCED | -2.74 | |
| KMB | KIMBERLY-CLARK CORP | 0.11 | 2,947 | 402,139 | ADDED | 1.52 | |
| KO | COCA COLA CO | 4.14 | 245,085 | 15,178,100 | REDUCED | -0.11 | |
| KR | KROGER CO | 0.06 | 3,851 | 210,913 | NEW | ||
| LLY | ELI LILLY & CO | 0.58 | 2,709 | 2,104,430 | ADDED | 14.93 | |
| LMT | LOCKHEED MARTIN CORP | 0.41 | 3,244 | 1,497,900 | ADDED | 7.99 | |
| LOW | LOWES COS INC | 0.41 | 6,664 | 1,516,130 | ADDED | 133 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 322 | 279,610 | ADDED | 3.87 | |
| LW | LAMB WESTON HLDGS INC | 0.41 | 18,443 | 1,516,400 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.53 | 4,366 | 1,930,250 | ADDED | 599 | |
| MAIN | MAIN STR CAP CORP | 0.11 | 8,129 | 407,682 | ADDED | 0.64 | |
| MCD | MCDONALDS CORP | 0.24 | 3,211 | 880,806 | ADDED | 0.94 | |
| MCK | MCKESSON CORP | 0.20 | 1,361 | 722,922 | ADDED | 0.07 | |
| MCO | MOODYS CORP | 0.16 | 1,545 | 576,115 | ADDED | 0.13 | |
| MDLZ | MONDELEZ INTL INC | 0.17 | 8,890 | 628,370 | ADDED | 0.05 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.30 | 2,082 | 1,089,670 | ADDED | 6.61 | |
| META | META PLATFORMS INC | 1.73 | 14,397 | 6,321,510 | ADDED | 23.88 | |
| MO | ALTRIA GROUP INC | 0.17 | 14,194 | 621,985 | ADDED | 9.59 | |
| MRK | MERCK & CO INC | 0.11 | 3,206 | 413,012 | REDUCED | -0.19 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.11 | 6,317 | 403,161 | ADDED | 5.35 | |
| MSFT | MICROSOFT CORP | 3.37 | 31,221 | 12,336,400 | ADDED | 0.33 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 4,422 | 303,438 | REDUCED | -53.00 | |
| NET | CLOUDFLARE INC | 0.43 | 17,790 | 1,566,230 | REDUCED | -2.87 | |
| NFLX | NETFLIX INC | 0.54 | 3,590 | 1,980,540 | REDUCED | -3.52 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNN | NNN REIT INC | 0.06 | 5,857 | 238,321 | ADDED | 3.77 | |
| NOC | NORTHROP GRUMMAN CORP | 0.40 | 2,994 | 1,456,200 | ADDED | 11.14 | |
| NOW | SERVICENOW INC | 0.38 | 2,038 | 1,397,270 | ADDED | 44.23 | |
| NPO | ENPRO INC | 0.06 | 1,550 | 231,136 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 4.37 | 19,275 | 15,998,600 | REDUCED | -3.52 | |
| NVO | NOVO-NORDISK A S | 0.56 | 15,997 | 2,067,030 | ADDED | 42.63 | |
| O | REALTY INCOME CORP | 0.41 | 28,003 | 1,509,910 | ADDED | 328 | |
| OPK | OPKO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 1.23 | 15,632 | 4,491,700 | ADDED | 25.16 | |
| PCAR | PACCAR INC | 0.33 | 11,347 | 1,206,660 | ADDED | 0.04 | |
| PEP | PEPSICO INC | 0.32 | 6,780 | 1,187,450 | ADDED | 1.92 | |
| PFE | PFIZER INC | 0.08 | 10,975 | 298,298 | REDUCED | -62.8 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 6,248 | 1,021,000 | REDUCED | -0.08 | |
| PGR | PROGRESSIVE CORP | 0.09 | 1,532 | 324,379 | ADDED | 3.3 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.45 | 74,992 | 1,658,820 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.07 | 2,705 | 259,815 | ADDED | 0.37 | |
| PYPL | PAYPAL HLDGS INC | 0.35 | 19,161 | 1,267,690 | NEW | ||
| QCOM | QUALCOMM INC | 0.38 | 8,362 | 1,371,550 | ADDED | 5.55 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.21 | 6,705 | 780,395 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 1.20 | 10,410 | 4,387,800 | ADDED | 3.89 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.18 | 3,654 | 648,033 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.14 | 7,522 | 507,759 | ADDED | 0.6 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 1,021 | 275,420 | ADDED | 0.59 | |
| ROP | ROPER TECHNOLOGIES INC | 0.08 | 598 | 307,857 | ADDED | 3.82 | |
| RTX | RTX CORPORATION | 0.06 | 2,223 | 225,015 | NEW | ||
| SBUX | STARBUCKS CORP | 0.36 | 17,734 | 1,320,120 | ADDED | 14.47 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.35 | 58,043 | 1,281,010 | REDUCED | -1.85 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.30 | 7,978 | 1,118,360 | ADDED | 8.8 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 6,325 | 348,887 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 14,386 | 164,435 | REDUCED | -11.37 | |
| SPY | SPDR S&P 500 ETF TR | 1.94 | 14,188 | 7,095,860 | ADDED | 2.42 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 913 | 231,786 | REDUCED | -11.87 | |
| T | AT&T INC | 0.11 | 23,591 | 399,164 | REDUCED | -5.61 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.06 | 1,441 | 225,485 | REDUCED | -0.41 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.47 | 2,990 | 1,719,110 | ADDED | 66.02 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 1,172 | 249,812 | ADDED | 0.17 | |
| TSLA | TESLA INC | 0.14 | 2,744 | 493,816 | REDUCED | -12.83 | |
| TTD | THE TRADE DESK INC | 0.34 | 14,530 | 1,240,570 | ADDED | 14.28 | |
| TXN | TEXAS INSTRS INC | 0.08 | 1,765 | 309,205 | ADDED | 0.51 | |
| UNH | UNITEDHEALTH GROUP INC | 0.40 | 3,023 | 1,463,370 | ADDED | 11.39 | |
| UNP | UNION PAC CORP | 0.10 | 1,507 | 354,029 | ADDED | 2.59 | |
| V | VISA INC | 1.09 | 14,996 | 4,008,240 | ADDED | 43.38 | |
| VAW | VANGUARD WORLD FD | 0.38 | 9,396 | 1,376,650 | REDUCED | -5.47 | |
| VAW | VANGUARD WORLD FD | 0.07 | 1,030 | 264,975 | ADDED | 0.68 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.12 | 2,591 | 451,687 | ADDED | 0.12 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,815 | 298,727 | REDUCED | -12.45 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,106 | 274,310 | ADDED | 0.36 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 3,302 | 262,955 | REDUCED | -0.81 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,056 | 235,889 | ADDED | 0.19 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 16,723 | 655,547 | ADDED | 8.31 | |
| WCN | WASTE CONNECTIONS INC | 0.07 | 1,550 | 251,193 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.32 | 19,353 | 1,151,890 | REDUCED | -0.78 | |
| WM | WASTE MGMT INC DEL | 0.55 | 9,785 | 2,023,080 | ADDED | 4.04 | |
| WMT | WALMART INC | 0.32 | 20,130 | 1,184,040 | ADDED | 221 | |
| XEL | XCEL ENERGY INC | 0.07 | 4,915 | 264,329 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.58 | 23,051 | 2,121,810 | REDUCED | -16.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 11,452 | 414,692 | ADDED | 0.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 2,021 | 284,069 | ADDED | 0.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 2,989 | 224,222 | ADDED | 4.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,080 | 209,704 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.64 | 20,207 | 2,344,670 | REDUCED | -0.51 | |
| YUM | YUM BRANDS INC | 0.06 | 1,675 | 226,691 | ADDED | 1.21 | |
| ARES CAPITAL CORP | 0.53 | 93,550 | 1,950,520 | REDUCED | -5.83 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.41 | 3,789 | 1,510,220 | REDUCED | -0.5 | ||
| J P MORGAN EXCHANGE TRADED F | 0.12 | 8,585 | 440,602 | NEW | |||
| BROOKFIELD REAL ASSETS INCOM | 0.09 | 26,827 | 339,365 | ADDED | 3.54 | ||
| NUVEEN CALIFORNIA AMT QLT MU | 0.08 | 25,230 | 295,944 | ADDED | 0.02 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.07 | 25,525 | 275,670 | REDUCED | -0.95 | ||
| J P MORGAN EXCHANGE TRADED F | 0.07 | 4,397 | 241,131 | ADDED | 3.53 | ||
| GRANITESHARES GOLD TR | 0.06 | 8,847 | 201,977 | NEW |