EdgeRock Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 285,201 | 362,475 | +77,274 | 21,359,050 | 27,474,762 | 7.43% | +6,115,712 |
| VANGUARD INDEX FDS | 59,770 | 70,506 | +10,736 | 11,415,144 | 13,845,649 | 3.75% | +2,430,505 |
| FIRST TR EXCHNG TRADED FD VI | 681,875 | 790,536 | +108,661 | 17,162,982 | 19,581,572 | 5.30% | +2,418,590 |
| JANUS DETROIT STR TR | 42,619 | 63,257 | +20,638 | 2,155,682 | 3,282,157 | 0.89% | +1,126,475 |
| LAZARD ACTIVE ETF TR | 512,868 | 526,021 | +13,153 | 12,967,268 | 13,728,773 | 3.72% | +761,505 |
| LOCKHEED MARTIN CORP(LMT) | 4,496 | 4,814 | +318 | 2,174,580 | 2,879,314 | 0.78% | +704,734 |
| WALMART INC(WMT) | 11,026 | 13,685 | +2,659 | 1,228,477 | 1,700,741 | 0.46% | +472,264 |
| INVESCO EXCH TRADED FD TR II | 29,438 | 32,993 | +3,555 | 3,110,148 | 3,482,447 | 0.94% | +372,299 |
| FIRST TR EXCHANGE TRADED FD | 28,959 | 33,879 | +4,920 | 2,015,024 | 2,314,550 | 0.63% | +299,526 |
| EXXON MOBIL CORP(XOM) | 4,943 | 5,268 | +325 | 594,928 | 893,785 | 0.24% | +298,857 |
| CHEVRON CORPORATION(CVX) | 3,867 | 4,211 | +344 | 589,455 | 871,239 | 0.24% | +281,784 |
| RANGE RES CORP(RRC) | 0 | 6,003 | +6,003 | 0 | 271,216 | 0.07% | +271,216 |
| DOW HLDGS INC(DOW) | 0 | 6,434 | +6,434 | 0 | 267,993 | 0.07% | +267,993 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,243 | +5,243 | 0 | 262,965 | 0.07% | +262,965 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,065 | +3,065 | 0 | 262,485 | 0.07% | +262,485 |
| AMAZON COM INC(AMZN) | 13,805 | 16,555 | +2,750 | 3,186,518 | 3,446,496 | 0.93% | +259,978 |
| GE VERNOVA INC(GEV) | 0 | 297 | +297 | 0 | 259,251 | 0.07% | +259,251 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,916 | +3,916 | 0 | 253,013 | 0.07% | +253,013 |
| EATON CORP PLC(ETN) | 0 | 666 | +666 | 0 | 238,208 | 0.06% | +238,208 |
| VANECK ETF TRUST | 0 | 2,696 | +2,696 | 0 | 237,248 | 0.06% | +237,248 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,156 | 4,720 | +564 | 2,834,407 | 3,069,636 | 0.83% | +235,229 |
| LINDE PLC(LIN) | 0 | 436 | +436 | 0 | 216,151 | 0.06% | +216,151 |
| GOLDMAN SACHS ETF TR | 0 | 2,292 | +2,292 | 0 | 214,407 | 0.06% | +214,407 |
| FIRST TR EXCH TRADED FD III | 0 | 10,592 | +10,592 | 0 | 211,416 | 0.06% | +211,416 |
| FEDEX CORP(FDX) | 0 | 575 | +575 | 0 | 204,804 | 0.06% | +204,804 |
| ISHARES TR | 1,509 | 2,418 | +909 | 317,403 | 516,654 | 0.14% | +199,251 |
| GOLDMAN SACHS ETF TR | 6,946 | 11,455 | +4,509 | 298,261 | 494,054 | 0.13% | +195,793 |
| JOHNSON & JOHNSON(JNJ) | 3,421 | 3,688 | +267 | 708,179 | 901,592 | 0.24% | +193,413 |
| ONTO INNOVATION INC(ONTO) | 3,653 | 3,659 | +6 | 576,662 | 750,351 | 0.20% | +173,689 |
| COSTCO WHOLESALE CORPORATION(COST) | 718 | 791 | +73 | 619,646 | 788,744 | 0.21% | +169,098 |
| FIRST TR EXCH TRADED FD III | 72,601 | 76,362 | +3,761 | 3,712,794 | 3,868,502 | 1.05% | +155,708 |
| VERTIV HOLDINGS CO(VRT) | 8,042 | 5,763 | -2,279 | 1,302,884 | 1,445,345 | 0.39% | +142,461 |
| BERKSHIRE HATHAWAY INC DEL | 2,035 | 2,424 | +389 | 1,022,927 | 1,161,135 | 0.31% | +138,208 |
| APPLIED MATLS INC | 1,686 | 1,657 | -29 | 433,285 | 566,346 | 0.15% | +133,061 |
| UNION PAC CORP(UNP) | 1,727 | 2,161 | +434 | 399,489 | 524,302 | 0.14% | +124,813 |
| CATERPILLAR INC(CAT) | 592 | 618 | +26 | 339,540 | 437,616 | 0.12% | +98,076 |
| CONOCOPHILLIPS(COP) | 2,225 | 2,261 | +36 | 208,282 | 298,452 | 0.08% | +90,170 |
| QNITY ELECTRONICS INC(Q) | 3,075 | 2,948 | -127 | 251,073 | 340,140 | 0.09% | +89,067 |
| LAM RESEARCH CORP(LRCX) | 1,231 | 1,349 | +118 | 210,722 | 288,227 | 0.08% | +77,505 |
| ISHARES INC | 4,728 | 5,617 | +889 | 317,843 | 391,807 | 0.11% | +73,964 |
| RTX CORPORATION(RTX) | 7,605 | 7,598 | -7 | 1,394,874 | 1,466,549 | 0.40% | +71,675 |
| MERCK & CO INC(MRK) | 2,333 | 2,603 | +270 | 245,587 | 313,173 | 0.08% | +67,586 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,511 | 1,514 | +3 | 513,845 | 575,169 | 0.16% | +61,324 |
| COCA COLA CO(KO) | 4,293 | 4,714 | +421 | 300,156 | 358,535 | 0.10% | +58,379 |
| ISHARES TR | 3,594 | 4,304 | +710 | 237,204 | 290,649 | 0.08% | +53,445 |
| DUPONT DE NEMOURS INC(DD) | 11,069 | 10,413 | -656 | 432,632 | 476,915 | 0.13% | +44,283 |
| ISHARES TR | 8,891 | 8,871 | -20 | 1,068,604 | 1,102,717 | 0.30% | +34,113 |
| ETF SER SOLUTIONS | 29,996 | 30,561 | +565 | 863,894 | 896,953 | 0.24% | +33,059 |
| PROCTER & GAMBLE CO(PG) | 3,553 | 3,757 | +204 | 509,274 | 539,751 | 0.15% | +30,477 |
| NETFLIX INC.(NFLX) | 5,222 | 5,355 | +133 | 489,614 | 514,883 | 0.14% | +25,269 |
| MCDONALDS CORP(MCD) | 1,110 | 1,164 | +54 | 339,451 | 362,608 | 0.10% | +23,157 |
| SCHWAB STRATEGIC TR | 28,775 | 28,775 | 0 | 691,751 | 712,181 | 0.19% | +20,430 |
| CISCO SYS INC(CSCO) | 7,379 | 7,524 | +145 | 568,450 | 583,798 | 0.16% | +15,348 |
| CITIGROUP INC(C) | 2,581 | 2,780 | +199 | 301,214 | 315,316 | 0.09% | +14,102 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,291 | 1,403 | +112 | 276,480 | 286,429 | 0.08% | +9,949 |
| TJX COS INC NEW(TJX) | 1,681 | 1,674 | -7 | 258,218 | 268,136 | 0.07% | +9,918 |
| VANGUARD INTL EQUITY INDEX F | 3,170 | 3,170 | 0 | 233,185 | 238,067 | 0.06% | +4,882 |
| ARCH CAP GROUP LTD | 3,807 | 3,843 | +36 | 365,167 | 368,890 | 0.10% | +3,723 |
| GOLDMAN SACHS GROUP INC(GS) | 391 | 410 | +19 | 343,689 | 346,856 | 0.09% | +3,167 |
| PHILIP MORRIS INTL INC(PM) | 1,656 | 1,620 | -36 | 265,622 | 267,851 | 0.07% | +2,229 |
| SPDR SERIES TRUST | 3,313 | 3,313 | 0 | 302,741 | 303,603 | 0.08% | +862 |
| FIRST TR EXCHNG TRADED FD VI | 6,187 | 6,190 | +3 | 274,241 | 269,821 | 0.07% | -4,420 |
| ABBVIE INC(ABBV) | 2,325 | 2,423 | +98 | 531,429 | 526,981 | 0.14% | -4,448 |
| INVESCO EXCH TRD SLF IDX FD | 4,965 | 4,971 | +6 | 303,523 | 298,828 | 0.08% | -4,695 |
| BEST BUY INC(BBY) | 3,179 | 3,256 | +77 | 212,770 | 207,751 | 0.06% | -5,019 |
| FIRST TR EXCHNG TRADED FD VI | 27,524 | 27,524 | 0 | 777,277 | 770,672 | 0.21% | -6,605 |
| FIRST TR EXCHNG TRADED FD VI | 20,510 | 20,510 | 0 | 702,672 | 692,623 | 0.19% | -10,049 |
| ISHARES TR | 7,846 | 7,846 | 0 | 738,781 | 727,641 | 0.20% | -11,140 |
| GE AEROSPACE(GE) | 1,005 | 1,030 | +25 | 309,570 | 292,283 | 0.08% | -17,287 |
| GOLDMAN SACHS ETF TR | 5,178 | 5,115 | -63 | 273,446 | 255,949 | 0.07% | -17,497 |
| BANK AMERICA CORP | 7,257 | 7,825 | +568 | 399,145 | 381,467 | 0.10% | -17,678 |
| BOEING CO(BA) | 1,157 | 1,175 | +18 | 251,207 | 232,865 | 0.06% | -18,342 |
| ISHARES TR | 2,081 | 2,254 | +173 | 984,938 | 962,386 | 0.26% | -22,552 |
| VANGUARD INDEX FDS | 2,046 | 1,983 | -63 | 593,790 | 569,478 | 0.15% | -24,312 |
| FIRST TR EXCHANGE-TRADED FD | 1,778 | 1,700 | -78 | 367,192 | 341,394 | 0.09% | -25,798 |
| FIRST TR EXCHANGE-TRADED FD | 144,209 | 144,182 | -27 | 7,208,646 | 7,181,713 | 1.94% | -26,933 |
| FIRST TR EXCHANGE-TRADED FD | 12,438 | 11,216 | -1,222 | 264,076 | 235,080 | 0.06% | -28,996 |
| PURE CYCLE CORP | 31,333 | 31,333 | 0 | 344,349 | 315,210 | 0.09% | -29,139 |
| DOMINOS PIZZA INC(DPZ) | 1,401 | 1,512 | +111 | 583,964 | 542,490 | 0.15% | -41,474 |
| MASTERCARD INCORPORATED(MA) | 913 | 944 | +31 | 521,294 | 470,757 | 0.13% | -50,537 |
| DANAHER CORP DEL(DHR) | 2,457 | 2,675 | +218 | 562,456 | 508,128 | 0.14% | -54,328 |
| VANECK ETF TRUST | 1,169 | 954 | -215 | 421,246 | 365,608 | 0.10% | -55,638 |
| CARLYLE GROUP INC(CG) | 7,564 | 8,045 | +481 | 447,108 | 389,298 | 0.11% | -57,810 |
| ABBOTT LABORATORIES | 2,126 | 2,058 | -68 | 266,410 | 205,182 | 0.06% | -61,228 |
| HOME DEPOT INC(HD) | 1,988 | 1,905 | -83 | 684,352 | 621,924 | 0.17% | -62,428 |
| VISA INC(V) | 2,139 | 2,262 | +123 | 750,308 | 685,926 | 0.19% | -64,382 |
| CUMMINS INC(CMI) | 1,416 | 1,222 | -194 | 722,797 | 657,460 | 0.18% | -65,337 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,641 | 4,854 | +213 | 353,783 | 286,532 | 0.08% | -67,251 |
| AMPHENOL CORP | 2,460 | 2,094 | -366 | 332,484 | 264,615 | 0.07% | -67,869 |
| ETF SER SOLUTIONS | 223,480 | 230,896 | +7,416 | 9,767,467 | 9,698,980 | 2.62% | -68,487 |
| UNITEDHEALTH GROUP INC(UNH) | 2,737 | 3,092 | +355 | 903,658 | 832,778 | 0.23% | -70,880 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,358 | 1,364 | +6 | 402,356 | 330,705 | 0.09% | -71,651 |
| MICRON TECHNOLOGY INC(MU) | 1,370 | 948 | -422 | 391,011 | 318,583 | 0.09% | -72,428 |
| WELLS FARGO & CO(WFC) | 4,429 | 4,224 | -205 | 412,804 | 336,319 | 0.09% | -76,485 |
| CAMECO CORP(CCJ) | 12,957 | 10,195 | -2,762 | 1,185,435 | 1,107,279 | 0.30% | -78,156 |
| LG DISPLAY CO LTD(LPL) | 18,903 | 0 | -18,903 | 79,581 | 0 | — | -79,581 |
| HUDSON TECHNOLOGIES INC | 90,517 | 90,517 | 0 | 620,041 | 532,240 | 0.14% | -87,801 |
| INTUITIVE SURGICAL INC | 598 | 544 | -54 | 339,153 | 248,395 | 0.07% | -90,758 |
| PROGRESSIVE CORP(PGR) | 3,666 | 3,737 | +71 | 834,842 | 741,832 | 0.20% | -93,010 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,448 | 1,497 | +49 | 678,764 | 584,444 | 0.16% | -94,320 |