Castle Rock Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 85,014 | 87,179 | +2,165 | 15,005,052 | 17,346,013 | 3.76% | +2,340,961 |
| JANUS DETROIT STR TR HENDE INCOM ETF | 6,684 | 37,420 | +30,736 | 336,740 | 1,860,522 | 0.40% | +1,523,782 |
| MICRON TECHNOLOGY INC(MU) | 917 | 5,186 | +4,269 | 380,304 | 1,899,493 | 0.41% | +1,519,189 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 40,667 | +40,667 | 0 | 1,315,179 | 0.28% | +1,315,179 |
| ISHARES TR | 0 | 30,160 | +30,160 | 0 | 1,289,943 | 0.28% | +1,289,943 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 25,570 | +25,570 | 0 | 1,289,248 | 0.28% | +1,289,248 |
| BLACKROCK ETF TRUST II | 0 | 23,886 | +23,886 | 0 | 1,235,265 | 0.27% | +1,235,265 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 34,536 | +34,536 | 0 | 1,183,932 | 0.26% | +1,183,932 |
| ISHARES TR TRS FLT RT BD | 281,038 | 303,924 | +22,886 | 14,191,025 | 15,351,198 | 3.32% | +1,160,173 |
| PAYCHEX INC(PAYX) | 0 | 12,334 | +12,334 | 0 | 1,130,984 | 0.24% | +1,130,984 |
| VERTIV HOLDINGS CO(VRT) | 16,181 | 15,701 | -480 | 3,007,086 | 4,102,558 | 0.89% | +1,095,472 |
| CIENA CORP(CIEN) | 5,636 | 5,698 | +62 | 1,525,603 | 2,551,336 | 0.55% | +1,025,733 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 24,619 | +24,619 | 0 | 960,193 | 0.21% | +960,193 |
| WISDOMTREE TR(WT) | 0 | 24,495 | +24,495 | 0 | 790,454 | 0.17% | +790,454 |
| INNOVATOR ETFS TRUST EQUTY DUL DIRCT | 0 | 38,995 | +38,995 | 0 | 741,400 | 0.16% | +741,400 |
| ISHARES INC | 0 | 5,689 | +5,689 | 0 | 670,449 | 0.15% | +670,449 |
| BLACKROCK ETF TRUST II | 54,197 | 68,100 | +13,903 | 2,864,851 | 3,535,097 | 0.77% | +670,246 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 15,674 | +15,674 | 0 | 664,734 | 0.14% | +664,734 |
| CENOVUS ENERGY INC(CVE) | 102,964 | 100,877 | -2,087 | 2,036,123 | 2,679,293 | 0.58% | +643,170 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 54,070 | 56,843 | +2,773 | 2,762,169 | 3,367,935 | 0.73% | +605,766 |
| CLOUDFLARE INC(NET) | 13,262 | 13,151 | -111 | 2,217,458 | 2,783,935 | 0.60% | +566,477 |
| NETFLIX INC.(NFLX) | 27,771 | 27,781 | +10 | 2,228,623 | 2,740,873 | 0.59% | +512,250 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 14,927 | +14,927 | 0 | 505,783 | 0.11% | +505,783 |
| ONEOK INC NEW(OKE) | 36,216 | 36,652 | +436 | 2,814,727 | 3,236,405 | 0.70% | +421,678 |
| RBB FD INC F/M US TREASURY | 0 | 8,102 | +8,102 | 0 | 404,126 | 0.09% | +404,126 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 11,816 | +11,816 | 0 | 395,431 | 0.09% | +395,431 |
| ALPS ETF TR ALERIAN ENERGY | 99,051 | 99,013 | -38 | 3,359,810 | 3,751,603 | 0.81% | +391,793 |
| GE VERNOVA INC(GEV) | 2,215 | 2,284 | +69 | 1,680,939 | 2,052,364 | 0.44% | +371,425 |
| SALESFORCE INC(CRM) | 2,456 | 4,299 | +1,843 | 476,585 | 804,739 | 0.17% | +328,154 |
| AUTOMATIC DATA PROCESSING IN | 2,657 | 4,673 | +2,016 | 629,299 | 953,352 | 0.21% | +324,053 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 8,975 | +8,975 | 0 | 318,927 | 0.07% | +318,927 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 19,770 | 26,120 | +6,350 | 1,000,546 | 1,318,002 | 0.29% | +317,456 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 3,860 | +3,860 | 0 | 297,143 | 0.06% | +297,143 |
| EXXON MOBIL CORP | 16,431 | 16,426 | -5 | 2,347,053 | 2,639,540 | 0.57% | +292,487 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,303 | +6,303 | 0 | 290,190 | 0.06% | +290,190 |
| CLEAR SECURE INC(YOU) | 14,499 | 14,514 | +15 | 457,401 | 745,439 | 0.16% | +288,038 |
| SERVICENOW INC(NOW) | 14,916 | 18,586 | +3,670 | 1,619,430 | 1,895,772 | 0.41% | +276,342 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 8,666 | +8,666 | 0 | 275,146 | 0.06% | +275,146 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 50,039 | 56,429 | +6,390 | 2,317,056 | 2,590,655 | 0.56% | +273,599 |
| ISHARES TR | 0 | 1,085 | +1,085 | 0 | 272,678 | 0.06% | +272,678 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 56,237 | 62,050 | +5,813 | 2,937,150 | 3,201,177 | 0.69% | +264,027 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 7,761 | +7,761 | 0 | 261,251 | 0.06% | +261,251 |
| MERCK & CO INC(MRK) | 26,693 | 27,829 | +1,136 | 3,103,998 | 3,363,693 | 0.73% | +259,695 |
| ISHARES SILVER TR(SLV) | 0 | 3,837 | +3,837 | 0 | 252,436 | 0.05% | +252,436 |
| COHERENT CORP(COHR) | 6,699 | 6,797 | +98 | 1,504,461 | 1,754,714 | 0.38% | +250,253 |
| ISHARES TR | 87,651 | 89,943 | +2,292 | 8,798,820 | 9,032,997 | 1.96% | +234,177 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,669 | 5,458 | +789 | 1,950,615 | 2,178,397 | 0.47% | +227,782 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 4,951 | +4,951 | 0 | 225,908 | 0.05% | +225,908 |
| PACER FDS TR US CASH COWS 100 | 0 | 3,498 | +3,498 | 0 | 218,730 | 0.05% | +218,730 |
| CORTEVA INC(CTVA) | 0 | 2,434 | +2,434 | 0 | 208,039 | 0.05% | +208,039 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 10,805 | 15,054 | +4,249 | 531,216 | 736,136 | 0.16% | +204,920 |
| ISHARES TR FLTG RATE NT ETF | 119,178 | 123,414 | +4,236 | 6,065,578 | 6,264,485 | 1.36% | +198,907 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 45,931 | 46,363 | +432 | 2,579,807 | 2,763,231 | 0.60% | +183,424 |
| AIR PRODUCTS AND CHEMICALS I | 6,675 | 6,880 | +205 | 1,839,327 | 2,019,670 | 0.44% | +180,343 |
| GLOBAL X FDS 1 3 MO T BI ET | 23,290 | 24,998 | +1,708 | 2,331,626 | 2,502,568 | 0.54% | +170,942 |
| WASTE MGMT INC DEL(WM) | 9,335 | 9,639 | +304 | 2,098,685 | 2,269,325 | 0.49% | +170,640 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,624 | 3,670 | +46 | 3,561,291 | 3,724,450 | 0.81% | +163,159 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 54,813 | 58,599 | +3,786 | 2,272,751 | 2,417,788 | 0.52% | +145,037 |
| UNION PAC CORP(UNP) | 1,235 | 1,770 | +535 | 295,827 | 433,175 | 0.09% | +137,348 |
| PEPSICO INC(PEP) | 5,784 | 6,770 | +986 | 930,596 | 1,062,984 | 0.23% | +132,388 |
| VANGUARD WORLD FD UTILITIES ETF | 10,306 | 10,295 | -11 | 1,932,158 | 2,060,400 | 0.45% | +128,242 |
| ISHARES TR | 887 | 1,105 | +218 | 610,735 | 728,151 | 0.16% | +117,416 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,187 | 3,227 | +40 | 233,080 | 345,681 | 0.07% | +112,601 |
| CISCO SYS INC(CSCO) | 3,315 | 4,847 | +1,532 | 273,664 | 383,032 | 0.08% | +109,368 |
| AMGEN INC(AMGN) | 8,983 | 9,092 | +109 | 3,064,717 | 3,163,426 | 0.68% | +98,709 |
| INTEL CORP(INTC) | 13,650 | 15,202 | +1,552 | 667,640 | 765,895 | 0.17% | +98,255 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 48,489 | 50,204 | +1,715 | 2,906,696 | 3,002,470 | 0.65% | +95,774 |
| EATON CORP PLC(ETN) | 9,612 | 9,820 | +208 | 3,452,727 | 3,545,973 | 0.77% | +93,246 |
| PALO ALTO NETWORKS INC(PANW) | 24,143 | 24,854 | +711 | 3,963,678 | 4,056,421 | 0.88% | +92,743 |
| T-MOBILE US INC(TMUS) | 6,632 | 6,961 | +329 | 1,316,728 | 1,402,041 | 0.30% | +85,313 |
| ISHARES TR | 7,119 | 7,740 | +621 | 1,645,680 | 1,717,687 | 0.37% | +72,007 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,966 | 9,421 | +455 | 1,468,503 | 1,535,499 | 0.33% | +66,996 |
| REALTY INCOME CORP(O) | 27,837 | 28,432 | +595 | 1,705,182 | 1,768,746 | 0.38% | +63,564 |
| CONSOLIDATED EDISON INC(ED) | 7,580 | 7,580 | 0 | 812,387 | 874,959 | 0.19% | +62,572 |
| THE CIGNA GROUP(CI) | 5,461 | 5,783 | +322 | 1,500,184 | 1,561,621 | 0.34% | +61,437 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,943 | 10,170 | +1,227 | 519,123 | 574,076 | 0.12% | +54,953 |
| COCA COLA CO(KO) | 242,340 | 243,954 | +1,614 | 18,662,093 | 18,716,151 | 4.05% | +54,058 |
| PFIZER INC(PFE) | 14,517 | 14,999 | +482 | 373,255 | 424,766 | 0.09% | +51,511 |
| DISNEY WALT CO(DIS) | 2,632 | 3,354 | +722 | 273,096 | 323,993 | 0.07% | +50,897 |
| MCKESSON CORP(MCK) | 1,356 | 1,357 | +1 | 1,152,731 | 1,199,884 | 0.26% | +47,153 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,422 | 8,761 | +339 | 389,729 | 432,794 | 0.09% | +43,065 |
| HONEYWELL INTL INC(HON) | 8,261 | 8,447 | +186 | 1,895,435 | 1,938,206 | 0.42% | +42,771 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,789 | 6,531 | +742 | 1,378,998 | 1,420,493 | 0.31% | +41,495 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 11,580 | 11,580 | 0 | 467,600 | 507,204 | 0.11% | +39,604 |
| HERSHEY CO(HSY) | 8,862 | 8,863 | +1 | 1,790,519 | 1,827,503 | 0.40% | +36,984 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,426 | 17,878 | +2,452 | 4,399,705 | 4,436,590 | 0.96% | +36,885 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,318 | 13,408 | +90 | 5,227,351 | 5,260,062 | 1.14% | +32,711 |
| JOHNSON & JOHNSON(JNJ) | 4,337 | 4,293 | -44 | 1,012,799 | 1,043,408 | 0.23% | +30,609 |
| TARGET CORP(TGT) | 2,596 | 2,625 | +29 | 287,317 | 316,158 | 0.07% | +28,841 |
| SCHWAB STRATEGIC TR | 10,094 | 10,920 | +826 | 306,353 | 333,720 | 0.07% | +27,367 |
| AT&T INC(T) | 16,772 | 16,822 | +50 | 450,328 | 476,565 | 0.10% | +26,237 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 34,579 | 34,579 | 0 | 1,359,297 | 1,384,543 | 0.30% | +25,246 |
| XCEL ENERGY INC(XEL) | 4,950 | 4,955 | +5 | 375,626 | 400,067 | 0.09% | +24,441 |
| NORTHROP GRUMMAN CORP(NOC) | 3,051 | 3,067 | +16 | 2,130,649 | 2,154,305 | 0.47% | +23,656 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,866 | 1,919 | +53 | 1,172,109 | 1,194,083 | 0.26% | +21,974 |
| SANDISK CORP(SNDK) | 405 | 416 | +11 | 270,346 | 291,861 | 0.06% | +21,515 |
| VANECK ETF TRUST OIL SERVICES ETF | 731 | 696 | -35 | 256,200 | 277,580 | 0.06% | +21,380 |
| CATERPILLAR INC(CAT) | 834 | 836 | +2 | 579,538 | 599,499 | 0.13% | +19,961 |
| FLOWSERVE CORP(FLS) | 10,610 | 11,365 | +755 | 835,778 | 855,115 | 0.19% | +19,337 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 82,427 | 82,427 | 0 | 3,275,682 | 3,294,607 | 0.71% | +18,925 |