Fund HoldingsEdgeRock Capital LLC

Total Portfolio Value
$441.35M
Total Bought
$111.66M
Total Sold
$50.73M
Net Transaction
+$60.94M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0842,625+842,625020,9654.75%+20,965
LAZARD ACTIVE ETF TR
US SY SM CA ETF
0542,677+542,677016,7853.80%+16,785
FIDELITY COVINGTON TRUST01,980,837+1,980,837083,01718.81%+83,017
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0154,804+154,804046,90110.63%+46,901
ISHARES TR04,621+4,62105,0991.16%+5,099
QNITY ELECTRONICS INC(Q)2,9482,977+293404,8621.10%+4,522
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
035,950+35,95003,7950.86%+3,795
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
362,475378,709+16,23427,47531,2407.08%+3,765
APPLE INC(AAPL)034,565+34,565010,0022.27%+10,002
ISHARES TR015,404+15,404011,5362.61%+11,536
VANGUARD INDEX FDS70,50672,356+1,85013,84615,7683.57%+1,923
INVESCO QQQ TR011,506+11,50608,4731.92%+8,473
NVIDIA CORPORATION(NVDA)041,552+41,55208,3141.88%+8,314
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
0210,937+210,937015,5673.53%+15,567
MICRON TECHNOLOGY INC(MU)9481,409+4613191,6260.37%+1,308
ADVANCED MICRO DEVICES INC(AMD)1,4032,641+1,2382861,5340.35%+1,248
ETF SER SOLUTIONS
APTUS COLLRD INV
230,896236,592+5,6969,69910,9162.47%+1,217
VANGUARD INDEX FDS017,372+17,37206,4281.46%+6,428
ALPHABET INC(GOOG)012,437+12,43704,4451.01%+4,445
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
027,524+27,52408180.19%+818
ISHARES TR
MSCI USA MIN ETF
07,846+7,84607570.17%+757
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
020,110+20,11007350.17%+735
MICROSOFT CORP(MSFT)013,406+13,40605,0011.13%+5,001
AMAZON COM INC(AMZN)16,55517,223+6683,4464,1050.93%+658
ETF SER SOLUTIONS
APTUS DEFINED
0272,049+272,04907,8211.77%+7,821
INTEL CORP(INTC)04,609+4,60906440.15%+644
ONTO INNOVATION INC(ONTO)3,6593,658-17501,3840.31%+634
BROADCOM INC(AVGO)06,797+6,79702,5680.58%+2,568
VANGUARD INDEX FDS011,523+11,52307,9141.79%+7,914
APPLIED MATLS INC1,6571,638-195661,1840.27%+618
ELI LILLY & CO(LLY)01,189+1,18901,4260.32%+1,426
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33,87934,789+9102,3152,8200.64%+505
CORNING INC(GLW)01,946+1,94604970.11%+497
LAM RESEARCH CORP(LRCX)1,3491,798+4492887790.18%+491
ALPHABET INC(GOOG)04,613+4,61301,6300.37%+1,630
UNITEDHEALTH GROUP INC(UNH)3,0923,126+348331,2990.29%+466
STATE STR SPDR S&P 500 ETF T(SPY)4,7204,666-543,0703,4840.79%+415
ARK ETF TR
BLOC FIN INN ETF
010,374+10,37404090.09%+409
KLA CORP(KLAC)01,331+1,33104020.09%+402
AMERICAN EXPRESS CO(AXP)01,175+1,17503970.09%+397
CATERPILLAR INC(CAT)618763+1454388120.18%+375
DUPONT DE NEMOURS INC02,748+2,74803730.08%+373
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0761+76103630.08%+363
ETF SER SOLUTIONS
BAHL GAYNOR SML
30,56138,359+7,7988971,2590.29%+362
JOHNSON & JOHNSON(JNJ)3,6884,952+1,2649021,2580.28%+356
JANUS DETROIT STR TR
HENDRSN SHRT ETF
018,922+18,92209250.21%+925
CROWDSTRIKE HLDGS INC(CRWD)1,4971,225-2725849350.21%+350
XYLEM INC(XYL)02,885+2,88503410.08%+341
JPMORGAN CHASE & CO(JPM)04,905+4,90501,6060.36%+1,606
WESTERN DIGITAL CORP(WDC)0526+52603360.08%+336
TESLA INC(TSLA)04,731+4,73101,9900.45%+1,990
SEMPRA(SRE)03,200+3,20002970.07%+297
SPDR SERIES TRUST
ST STR BLO 1 ETF
03,191+3,19102920.07%+292
FIDELITY MERRIMACK STR TR0361,305+361,305016,4363.72%+16,436
FIRST TR EXCHANGE-TRADED FD
STRUCTURED CR IN
013,977+13,97702890.07%+289
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
144,182150,044+5,8627,1827,4691.69%+287
QUALCOMM INC(QCOM)01,507+1,50702780.06%+278
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
094,414+94,41405,6391.28%+5,639
VANECK ETF TRUST
SEMICONDUCTR ETF
954960+63666290.14%+264
TEXAS INSTRS INC(TXN)0856+85602550.06%+255
MORGAN STANLEY(MS)01,186+1,18602480.06%+248
CISCO SYS INC(CSCO)7,5247,060-4645848290.19%+245
VANGUARD INDEX FDS02,724+2,72402350.05%+235
ISHARES TR0360+36002310.05%+231
AMGEN INC(AMGN)0569+56902060.05%+206
PNC FINL SVCS GROUP INC(PNC)0824+82402030.05%+203
VISA INC(V)2,2622,532+2706868690.20%+183
GOLDMAN SACHS GROUP INC(GS)410480+703474850.11%+139
MERCK & CO INC(MRK)2,6033,461+8583134450.10%+132
GE VERNOVA INC(GEV)297332+352593900.09%+131
ABBVIE INC(ABBV)2,4232,608+1855276560.15%+129
GE AEROSPACE(GE)1,0301,123+932924200.10%+127
BANK OF AMER CORP7,8258,746+9213814980.11%+117
MICROCHIP TECHNOLOGY INC.(MCHP)3,9163,951+352533600.08%+107
ISHARES TR4,3045,017+7132913870.09%+96
BERKSHIRE HATHAWAY INC DEL2,4242,507+831,1611,2550.28%+93
CUMMINS INC(CMI)1,2221,051-1716577500.17%+92
EXXON MOBIL CORP5,2687,207+1,9398949850.22%+92
AMPHENOL CORP2,0941,984-1102653500.08%+85
SCHWAB STRATEGIC TR28,77528,77507127970.18%+85
VANGUARD SPECIALIZED FUNDS03,907+3,90709240.21%+924
ISHARES TR2,2548,426+6,1729621,0460.24%+84
HOME DEPOT INC(HD)1,9051,998+936227050.16%+83
BOEING CO(BA)1,1751,443+2682333120.07%+80
ISHARES TR8,8717,916-9551,1031,1740.27%+71
FIRST TR EXCHANGE-TRADED FD1,7001,661-393414120.09%+70
VANGUARD STAR FDS08,373+8,37307160.16%+716
CITIGROUP INC(C)2,7802,752-283153850.09%+70
VANGUARD INDEX FDS1,9837,932+5,9495696390.14%+70
INTERNATIONAL BUSINESS MACHS(IBM)1,3641,385+213313900.09%+59
PROCTER & GAMBLE CO(PG)3,7574,074+3175405970.14%+58
EATON CORP PLC(ETN)666683+172382910.07%+53
GOLDMAN SACHS ETF TR2,2922,649+3572142650.06%+51
PHILIP MORRIS INTL INC(PM)1,6201,761+1412683190.07%+51
PROGRESSIVE CORP(PGR)3,7373,609-1287427880.18%+47
UNION PAC CORP(UNP)2,1612,072-895245640.13%+39
BEST BUY INC(BBY)3,2563,194-622082420.05%+35
GOLDMAN SACHS ETF TR11,45511,45504945230.12%+29
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
5,1155,122+72562850.06%+29
VANGUARD INTL EQUITY INDEX F3,1703,17002382650.06%+27
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