Fund HoldingsEdgeRock Capital LLC

Total Portfolio Value
$140.26M
Total Bought
$28.73M
Total Sold
$38.79M
Net Transaction
-$10.06M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
0119,934+119,93407,6425.45%+7,642
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
11,261123,761+112,5006737,4065.28%+6,733
ETF SER SOLUTIONS
APTUS COLLRD INV
62,507202,323+139,8162,5157,8285.58%+5,313
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
105,735156,231+50,4966,95810,0117.14%+3,053
ETF SER SOLUTIONS
BAHL GAYNOR SML
037,707+37,70701,0760.77%+1,076
ETF SER SOLUTIONS
APTUS DEFINED
43,85276,836+32,9841,2032,0951.49%+892
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
42,28560,385+18,1002,1573,0452.17%+888
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
134,278140,221+5,9436,5356,8934.91%+358
JANUS DETROIT STR TR
HENDRSN SHRT ETF
05,951+5,95102930.21%+293
INTUITIVE SURGICAL INC0524+52402600.19%+260
APPLOVIN CORP(APP)0909+90902410.17%+241
ABBOTT LABS01,691+1,69102240.16%+224
CHART INDS INC(GTLS)2,3804,238+1,8584546120.44%+158
RTX CORPORATION(RTX)7,0137,149+1368119470.68%+136
BERKSHIRE HATHAWAY INC DEL1,8221,751-718269330.66%+107
VISA INC(V)1,8571,924+675876750.48%+88
META PLATFORMS INC(META)2,4692,656+1871,4461,5311.09%+85
ABBVIE INC(ABBV)1,9052,018+1133394230.30%+84
EXXON MOBIL CORP4,2224,378+1564545210.37%+67
LINDE PLC(LIN)503582+792112710.19%+60
DOMINOS PIZZA INC(DPZ)1,4101,396-145926410.46%+50
NETFLIX INC(NFLX)527540+134705040.36%+34
CISCO SYS INC(CSCO)5,0355,232+1972983230.23%+25
VERIZON COMMUNICATIONS INC(VZ)5,2245,111-1132092320.17%+23
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
7,5587,612+543924010.29%+9
SPDR SER TR
ST STR BLO 1 ETF
3,6133,677+643303370.24%+7
COSTCO WHSL CORP NEW(COST)726706-206666680.48%+3
BANK AMERICA CORP6,1696,465+2962712700.19%-1
WISDOMTREE TR(WT)2,9262,92602372340.17%-3
JPMORGAN CHASE & CO.(JPM)3,3063,205-1017927860.56%-6
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
27,52427,52407026870.49%-16
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
20,51020,51006256090.43%-16
CROWDSTRIKE HLDGS INC(CRWD)1,7751,653-1226075830.42%-25
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
5,5614,951-6103022640.19%-38
APPLIED MATLS INC1,6501,565-852682270.16%-41
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
7,7266,580-1,1463322890.21%-43
BEST BUY INC(BBY)3,5893,528-613082600.19%-48
ACCENTURE PLC IRELAND
SHS CLASS A
716646-702522020.14%-50
CARLYLE GROUP INC(CG)7,5067,526+203793280.23%-51
MERCK & CO INC(MRK)3,2812,984-2973262680.19%-59
UNITEDHEALTH GROUP INC(UNH)1,7951,615-1809088460.60%-62
ARCH CAP GROUP LTD
ORD
4,7183,758-9604363610.26%-74
SALESFORCE INC(CRM)1,1021,057-453682840.20%-85
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
24,27523,446-8292,5632,4741.76%-89
MASTERCARD INCORPORATED(MA)1,094885-2095764850.35%-91
FIRST TR EXCHANGE-TRADED FD2,6221,747-8754362970.21%-138
ALPHABET INC(GOOG)7,2587,983+7251,3741,2350.88%-139
CAMECO CORP(CCJ)13,98613,719-2677195650.40%-154
VANECK ETF TRUST
SEMICONDUCTR ETF
1,7331,144-5894202420.17%-178
ALPHABET INC(GOOG)3,6683,272-3966995110.36%-187
SPDR S&P 500 ETF TR(SPY)4,2754,089-1862,5052,2881.63%-218
VERTIV HOLDINGS CO(VRT)8,2329,780+1,5489357060.50%-229
ISHARES TR
CORE 1 5 YR USD
4,8210-4,8212300-230
GOLDMAN SACHS GROUP INC(GS)4400-4402520-252
AMAZON COM INC(AMZN)11,02711,267+2402,4192,1441.53%-276
SHIFT4 PMTS INC(FOUR)12,49712,49701,2971,0210.73%-276
ARK ETF TR
BLOC FIN INN ETF
17,31710,931-6,3866423640.26%-278
PARSONS CORP DEL(PSN)8,4888,48807835030.36%-280
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
5,8640-5,8642940-294
BROADCOM INC(AVGO)5,3835,588+2051,2489360.67%-312
BALL CORP9,0950-9,0955010-501
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
13,9420-13,9425760-576
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
46,01735,656-10,3612,7212,0871.49%-634
PALANTIR TECHNOLOGIES INC(PLTR)13,5714,567-9,0041,0263850.27%-641
NVIDIA CORPORATION(NVDA)35,72835,318-4104,7983,8282.73%-970
ISHARES TR
MSCI USA QLT FCT
67,53563,817-3,71812,02710,9067.78%-1,121
APPLE INC(AAPL)27,71725,791-1,9266,9415,7294.08%-1,212
TESLA INC(TSLA)7,3333,822-3,5112,9619910.71%-1,971
INVESCO QQQ TR14,63111,496-3,1357,4805,3913.84%-2,089
JANUS DETROIT STR TR
HENDRSON AAA CL
82,48927,316-55,1734,1831,3850.99%-2,798
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
874,983683,039-191,94421,56816,90512.05%-4,663
ISHARES TR
MSCI USA MIN ETF
72,3989,986-62,4126,4289350.67%-5,493
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
136,46579,892-56,57328,71915,42110.99%-13,298
Page 1 of 1