Castle Rock Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 78,845 | +78,845 | 0 | 7,916,038 | 1.55% | +7,916,038 |
| MICRON TECHNOLOGY INC(MU) | 5,186 | 7,595 | +2,409 | 1,899,493 | 7,839,789 | 1.54% | +5,940,296 |
| PALO ALTO NETWORKS INC(PANW) | 24,854 | 24,804 | -50 | 4,056,421 | 8,732,000 | 1.71% | +4,675,579 |
| ROUNDHILL ETF TRUST | 0 | 54,828 | +54,828 | 0 | 3,610,977 | 0.71% | +3,610,977 |
| BLACKROCK ETF TRUST II | 0 | 66,359 | +66,359 | 0 | 3,458,655 | 0.68% | +3,458,655 |
| GOLDMAN SACHS ETF TR | 0 | 57,155 | +57,155 | 0 | 3,317,867 | 0.65% | +3,317,867 |
| JANUS DETROIT STR TR | 0 | 63,191 | +63,191 | 0 | 3,230,324 | 0.63% | +3,230,324 |
| SELECT SECTOR SPDR TR | 0 | 60,613 | +60,613 | 0 | 3,200,954 | 0.63% | +3,200,954 |
| ARM HOLDINGS PLC | 0 | 9,244 | +9,244 | 0 | 3,119,573 | 0.61% | +3,119,573 |
| INTEL CORP(INTC) | 15,202 | 28,463 | +13,261 | 765,895 | 3,615,417 | 0.71% | +2,849,522 |
| CORNING INC(GLW) | 0 | 11,558 | +11,558 | 0 | 2,550,056 | 0.50% | +2,550,056 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,531 | 7,263 | +732 | 1,420,493 | 3,928,411 | 0.77% | +2,507,918 |
| WEDBUSH SER TR | 0 | 65,575 | +65,575 | 0 | 2,485,948 | 0.49% | +2,485,948 |
| SPACE EXPLORATION TECHN CORP | 0 | 14,661 | +14,661 | 0 | 2,309,694 | 0.45% | +2,309,694 |
| ISHARES U S ETF TR | 0 | 44,791 | +44,791 | 0 | 2,260,616 | 0.44% | +2,260,616 |
| ALPHABET INC(GOOG) | 29,767 | 30,585 | +818 | 8,765,304 | 10,946,003 | 2.15% | +2,180,699 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,458 | 5,630 | +172 | 2,178,397 | 4,350,526 | 0.85% | +2,172,129 |
| NVIDIA CORPORATION(NVDA) | 109,545 | 109,063 | -482 | 19,432,177 | 21,548,595 | 4.23% | +2,116,418 |
| APPLE INC(AAPL) | 53,890 | 53,494 | -396 | 13,791,640 | 15,747,524 | 3.09% | +1,955,884 |
| JANUS DETROIT STR TR | 0 | 39,111 | +39,111 | 0 | 1,946,751 | 0.38% | +1,946,751 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 7,424 | +7,424 | 0 | 1,923,484 | 0.38% | +1,923,484 |
| THE ALGER ETF TRUST | 40,532 | 80,078 | +39,546 | 1,294,194 | 3,203,125 | 0.63% | +1,908,931 |
| GLOBAL X FDS | 0 | 18,838 | +18,838 | 0 | 1,884,697 | 0.37% | +1,884,697 |
| THE ALGER ETF TRUST | 94,077 | 118,358 | +24,281 | 2,972,837 | 4,795,879 | 0.94% | +1,823,042 |
| WESTERN DIGITAL CORP(WDC) | 1,307 | 3,327 | +2,020 | 385,629 | 1,990,499 | 0.39% | +1,604,870 |
| VANECK ETF TRUST | 13,408 | 10,877 | -2,531 | 5,260,062 | 6,748,467 | 1.32% | +1,488,405 |
| AIM ETF PRODUCTS TRUST | 0 | 40,567 | +40,567 | 0 | 1,382,523 | 0.27% | +1,382,523 |
| AST SPACEMOBILE INC(ASTS) | 0 | 16,015 | +16,015 | 0 | 1,378,892 | 0.27% | +1,378,892 |
| INVESCO QQQ TR | 8,435 | 8,576 | +141 | 4,934,184 | 6,218,956 | 1.22% | +1,284,772 |
| AMAZON COM INC(AMZN) | 36,566 | 37,008 | +442 | 7,670,450 | 8,944,834 | 1.76% | +1,274,384 |
| AIM ETF PRODUCTS TRUST | 0 | 31,422 | +31,422 | 0 | 1,215,142 | 0.24% | +1,215,142 |
| BROADCOM INC(AVGO) | 17,668 | 18,293 | +625 | 5,557,395 | 6,756,339 | 1.33% | +1,198,944 |
| COCA COLA CO(KO) | 243,954 | 243,800 | -154 | 18,716,151 | 19,818,485 | 3.89% | +1,102,334 |
| INNOVATOR ETFS TRUST | 0 | 45,848 | +45,848 | 0 | 1,030,205 | 0.20% | +1,030,205 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 22,516 | +22,516 | 0 | 989,578 | 0.19% | +989,578 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,646 | 8,922 | +276 | 5,670,332 | 6,653,835 | 1.31% | +983,503 |
| EATON CORP PLC(ETN) | 9,820 | 10,931 | +1,111 | 3,545,973 | 4,506,771 | 0.88% | +960,798 |
| HONEYWELL AEROSPACE INC | 0 | 4,213 | +4,213 | 0 | 957,573 | 0.19% | +957,573 |
| HONEYWELL INTL INC | 0 | 4,258 | +4,258 | 0 | 944,212 | 0.19% | +944,212 |
| COHERENT CORP(COHR) | 6,797 | 7,233 | +436 | 1,754,714 | 2,666,445 | 0.52% | +911,731 |
| APPLOVIN CORP(APP) | 4,450 | 4,542 | +92 | 1,719,347 | 2,564,459 | 0.50% | +845,112 |
| AIM ETF PRODUCTS TRUST | 0 | 24,166 | +24,166 | 0 | 840,010 | 0.16% | +840,010 |
| QUALCOMM INC(QCOM) | 13,493 | 13,941 | +448 | 1,710,911 | 2,536,106 | 0.50% | +825,195 |
| AIM ETF PRODUCTS TRUST | 0 | 19,771 | +19,771 | 0 | 809,029 | 0.16% | +809,029 |
| VERTIV HOLDINGS CO(VRT) | 15,701 | 15,760 | +59 | 4,102,558 | 4,908,035 | 0.96% | +805,477 |
| JPMORGAN CHASE & CO(JPM) | 18,529 | 18,714 | +185 | 5,458,714 | 6,251,768 | 1.23% | +793,054 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,878 | 18,208 | +330 | 4,436,590 | 5,211,979 | 1.02% | +775,389 |
| INNOVATOR ETFS TRUST | 0 | 38,613 | +38,613 | 0 | 771,874 | 0.15% | +771,874 |
| THE ALGER ETF TRUST | 126,008 | 133,065 | +7,057 | 2,477,318 | 3,222,826 | 0.63% | +745,508 |
| GE VERNOVA INC(GEV) | 2,284 | 2,420 | +136 | 2,052,364 | 2,745,180 | 0.54% | +692,816 |
| VISA INC(V) | 11,216 | 11,467 | +251 | 3,373,641 | 4,025,937 | 0.79% | +652,296 |
| ISHARES TR | 11,246 | 11,002 | -244 | 2,084,694 | 2,736,863 | 0.54% | +652,169 |
| ISHARES TR | 7,740 | 9,641 | +1,901 | 1,717,687 | 2,350,957 | 0.46% | +633,270 |
| ALPHABET INC(GOOG) | 10,968 | 10,729 | -239 | 3,244,095 | 3,875,549 | 0.76% | +631,454 |
| AIM ETF PRODUCTS TRUST | 0 | 17,591 | +17,591 | 0 | 603,982 | 0.12% | +603,982 |
| SANDISK CORP(SNDK) | 416 | 426 | +10 | 291,861 | 865,726 | 0.17% | +573,865 |
| AIM ETF PRODUCTS TRUST | 0 | 19,999 | +19,999 | 0 | 573,797 | 0.11% | +573,797 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,227 | 3,377 | +150 | 345,681 | 918,752 | 0.18% | +573,071 |
| SELECT SECTOR SPDR TR | 0 | 2,975 | +2,975 | 0 | 552,151 | 0.11% | +552,151 |
| ISHARES TR | 0 | 5,464 | +5,464 | 0 | 529,407 | 0.10% | +529,407 |
| GOLDMAN SACHS GROUP INC(GS) | 3,038 | 3,086 | +48 | 2,621,659 | 3,146,394 | 0.62% | +524,735 |
| ISHARES TR | 13,370 | 16,154 | +2,784 | 1,582,961 | 2,103,739 | 0.41% | +520,778 |
| ISHARES TR | 5,719 | 6,184 | +465 | 2,137,471 | 2,631,650 | 0.52% | +494,179 |
| LAM RESEARCH CORP(LRCX) | 2,925 | 2,859 | -66 | 638,993 | 1,118,721 | 0.22% | +479,728 |
| ELI LILLY & CO(LLY) | 3,036 | 2,763 | -273 | 2,839,965 | 3,292,373 | 0.65% | +452,408 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,813 | +2,813 | 0 | 413,427 | 0.08% | +413,427 |
| ARGAN INC | 0 | 537 | +537 | 0 | 410,569 | 0.08% | +410,569 |
| GOLDMAN SACHS ETF TR | 63,545 | 65,111 | +1,566 | 3,184,862 | 3,588,255 | 0.70% | +403,393 |
| BLOOM ENERGY CORP | 0 | 1,304 | +1,304 | 0 | 377,508 | 0.07% | +377,508 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,769 | +3,769 | 0 | 346,687 | 0.07% | +346,687 |
| META PLATFORMS INC(META) | 8,903 | 8,905 | +2 | 5,114,385 | 5,457,927 | 1.07% | +343,542 |
| CATERPILLAR INC(CAT) | 836 | 949 | +113 | 599,499 | 940,998 | 0.18% | +341,499 |
| SPDR INDEX SHS FDS | 0 | 6,724 | +6,724 | 0 | 334,588 | 0.07% | +334,588 |
| HOME DEPOT INC(HD) | 8,112 | 8,377 | +265 | 2,609,047 | 2,939,004 | 0.58% | +329,957 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 8,592 | +8,592 | 0 | 313,694 | 0.06% | +313,694 |
| SELECT SECTOR SPDR TR | 0 | 3,689 | +3,689 | 0 | 307,256 | 0.06% | +307,256 |
| AIM ETF PRODUCTS TRUST | 0 | 8,536 | +8,536 | 0 | 303,655 | 0.06% | +303,655 |
| SELECT SECTOR SPDR TR | 0 | 1,885 | +1,885 | 0 | 300,661 | 0.06% | +300,661 |
| CAPITAL GROUP GROWTH ETF | 0 | 6,183 | +6,183 | 0 | 291,049 | 0.06% | +291,049 |
| SPDR INDEX SHS FDS | 0 | 3,860 | +3,860 | 0 | 288,960 | 0.06% | +288,960 |
| REGIONS FINANCIAL CORP NEW(RF) | 54,147 | 55,889 | +1,742 | 1,433,260 | 1,721,368 | 0.34% | +288,108 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,701 | 4,054 | +353 | 1,818,705 | 2,080,826 | 0.41% | +262,121 |
| FIRST TR EXCHANGE-TRADED FD | 3,204 | 2,951 | -253 | 704,217 | 962,384 | 0.19% | +258,167 |
| APPLIED MATLS INC | 0 | 391 | +391 | 0 | 254,506 | 0.05% | +254,506 |
| INNOVATOR ETFS TRUST | 82,719 | 82,532 | -187 | 3,532,928 | 3,787,402 | 0.74% | +254,474 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,919 | 2,076 | +157 | 1,194,083 | 1,446,794 | 0.28% | +252,711 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,025 | 2,090 | +65 | 686,415 | 928,256 | 0.18% | +241,841 |
| VANGUARD INDEX FDS | 0 | 349 | +349 | 0 | 239,446 | 0.05% | +239,446 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 2,884 | +2,884 | 0 | 239,237 | 0.05% | +239,237 |
| SPDR SERIES TRUST | 0 | 4,938 | +4,938 | 0 | 236,686 | 0.05% | +236,686 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,428 | +3,428 | 0 | 231,699 | 0.05% | +231,699 |
| GE AEROSPACE(GE) | 0 | 608 | +608 | 0 | 228,041 | 0.04% | +228,041 |
| AMGEN INC(AMGN) | 9,092 | 9,380 | +288 | 3,163,426 | 3,389,311 | 0.67% | +225,885 |
| SELECT SECTOR SPDR TR | 0 | 1,898 | +1,898 | 0 | 224,083 | 0.04% | +224,083 |
| PAYCHEX INC(PAYX) | 12,334 | 13,185 | +851 | 1,130,984 | 1,354,182 | 0.27% | +223,198 |
| SCHWAB STRATEGIC TR | 0 | 6,389 | +6,389 | 0 | 217,919 | 0.04% | +217,919 |
| PACER FDS TR | 0 | 3,739 | +3,739 | 0 | 217,486 | 0.04% | +217,486 |
| SELECT SECTOR SPDR TR | 0 | 1,182 | +1,182 | 0 | 216,781 | 0.04% | +216,781 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 9,072 | +9,072 | 0 | 213,192 | 0.04% | +213,192 |
| CIENA CORP(CIEN) | 5,698 | 5,978 | +280 | 2,551,336 | 2,764,466 | 0.54% | +213,130 |