Fund HoldingsEdgeRock Capital LLC

Total Portfolio Value
$369.54M
Total Bought
$24.81M
Total Sold
$23.89M
Net Transaction
+$918.5K
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
285,201362,475+77,27421,35927,4757.43%+6,116
VANGUARD INDEX FDS070,506+70,506013,8463.75%+13,846
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
681,875790,536+108,66117,16319,5825.30%+2,419
JANUS DETROIT STR TR
HENDRSON AAA CL
42,61963,257+20,6382,1563,2820.89%+1,126
LAZARD ACTIVE ETF TR
US SY SM CA ETF
512,868526,021+13,15312,96713,7293.72%+762
LOCKHEED MARTIN CORP(LMT)04,814+4,81402,8790.78%+2,879
WALMART INC(WMT)11,02613,685+2,6591,2281,7010.46%+472
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
29,43832,993+3,5553,1103,4820.94%+372
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
28,95933,879+4,9202,0152,3150.63%+300
EXXON MOBIL CORP4,9435,268+3255958940.24%+299
CHEVRON CORPORATION(CVX)04,211+4,21108710.24%+871
RANGE RES CORP(RRC)06,003+6,00302710.07%+271
DOW HLDGS INC(DOW)06,434+6,43402680.07%+268
VERIZON COMMUNICATIONS INC(VZ)05,243+5,24302630.07%+263
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
03,065+3,06502620.07%+262
AMAZON COM INC(AMZN)13,80516,555+2,7503,1873,4460.93%+260
GE VERNOVA INC(GEV)0297+29702590.07%+259
MICROCHIP TECHNOLOGY INC.(MCHP)03,916+3,91602530.07%+253
EATON CORP PLC(ETN)0666+66602380.06%+238
VANECK ETF TRUST
RARE EAR STR ETF
02,696+2,69602370.06%+237
STATE STR SPDR S&P 500 ETF T(SPY)4,1564,720+5642,8343,0700.83%+235
LINDE PLC(LIN)0436+43602160.06%+216
GOLDMAN SACHS ETF TR02,292+2,29202140.06%+214
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
010,592+10,59202110.06%+211
FEDEX CORP(FDX)0575+57502050.06%+205
ISHARES TR02,418+2,41805170.14%+517
GOLDMAN SACHS ETF TR011,455+11,45504940.13%+494
JOHNSON & JOHNSON(JNJ)3,4213,688+2677089020.24%+193
ONTO INNOVATION INC(ONTO)3,6533,659+65777500.20%+174
COSTCO WHOLESALE CORPORATION(COST)718791+736207890.21%+169
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
72,60176,362+3,7613,7133,8691.05%+156
VERTIV HOLDINGS CO(VRT)8,0425,763-2,2791,3031,4450.39%+142
BERKSHIRE HATHAWAY INC DEL2,0352,424+3891,0231,1610.31%+138
APPLIED MATLS INC1,6861,657-294335660.15%+133
UNION PAC CORP(UNP)02,161+2,16105240.14%+524
CATERPILLAR INC(CAT)592618+263404380.12%+98
CONOCOPHILLIPS(COP)2,2252,261+362082980.08%+90
QNITY ELECTRONICS INC(Q)3,0752,948-1272513400.09%+89
LAM RESEARCH CORP(LRCX)1,2311,349+1182112880.08%+78
ISHARES INC
CORE MSCI EMKT
4,7285,617+8893183920.11%+74
RTX CORPORATION(RTX)7,6057,598-71,3951,4670.40%+72
MERCK & CO INC(MRK)2,3332,603+2702463130.08%+68
HUNTINGTON INGALLS INDS INC(HII)1,5111,514+35145750.16%+61
COCA COLA CO(KO)4,2934,714+4213003590.10%+58
ISHARES TR3,5944,304+7102372910.08%+53
DUPONT DE NEMOURS INC(DD)11,06910,413-6564334770.13%+44
ISHARES TR08,871+8,87101,1030.30%+1,103
ETF SER SOLUTIONS
BAHL GAYNOR SML
29,99630,561+5658648970.24%+33
PROCTER & GAMBLE CO(PG)03,757+3,75705400.15%+540
NETFLIX INC.(NFLX)5,2225,355+1334905150.14%+25
MCDONALDS CORP(MCD)1,1101,164+543393630.10%+23
SCHWAB STRATEGIC TR028,775+28,77507120.19%+712
CISCO SYS INC(CSCO)7,3797,524+1455685840.16%+15
CITIGROUP INC(C)2,5812,780+1993013150.09%+14
ADVANCED MICRO DEVICES INC(AMD)1,2911,403+1122762860.08%+10
TJX COS INC NEW(TJX)01,674+1,67402680.07%+268
VANGUARD INTL EQUITY INDEX F3,1703,17002332380.06%+5
ARCH CAP GROUP LTD
ORD
3,8073,843+363653690.10%+4
GOLDMAN SACHS GROUP INC(GS)391410+193443470.09%+3
PHILIP MORRIS INTL INC(PM)01,620+1,62002680.07%+268
SPDR SERIES TRUST
ST STR BLO 1 ETF
3,3133,31303033040.08%+1
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
6,1876,190+32742700.07%-4
ABBVIE INC(ABBV)2,3252,423+985315270.14%-4
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
4,9654,971+63042990.08%-5
BEST BUY INC(BBY)03,256+3,25602080.06%+208
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
27,52427,52407777710.21%-7
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
20,51020,51007036930.19%-10
ISHARES TR
MSCI USA MIN ETF
7,8467,84607397280.20%-11
GE AEROSPACE(GE)01,030+1,03002920.08%+292
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
5,1785,115-632732560.07%-17
BANK AMERICA CORP7,2577,825+5683993810.10%-18
BOEING CO(BA)01,175+1,17502330.06%+233
ISHARES TR2,0812,254+1739859620.26%-23
VANGUARD INDEX FDS01,983+1,98305690.15%+569
FIRST TR EXCHANGE-TRADED FD1,7781,700-783673410.09%-26
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
144,209144,182-277,2097,1821.94%-27
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
12,43811,216-1,2222642350.06%-29
PURE CYCLE CORP031,333+31,33303150.09%+315
DOMINOS PIZZA INC(DPZ)1,4011,512+1115845420.15%-41
MASTERCARD INCORPORATED(MA)913944+315214710.13%-51
DANAHER CORP DEL(DHR)2,4572,675+2185625080.14%-54
VANECK ETF TRUST
SEMICONDUCTR ETF
1,169954-2154213660.10%-56
CARLYLE GROUP INC(CG)7,5648,045+4814473890.11%-58
ABBOTT LABORATORIES02,058+2,05802050.06%+205
HOME DEPOT INC(HD)01,905+1,90506220.17%+622
VISA INC(V)2,1392,262+1237506860.19%-64
CUMMINS INC(CMI)1,4161,222-1947236570.18%-65
FIDELITY WISE ORIGIN BITCOIN(FBTC)4,6414,854+2133542870.08%-67
AMPHENOL CORP02,094+2,09402650.07%+265
ETF SER SOLUTIONS
APTUS COLLRD INV
223,480230,896+7,4169,7679,6992.62%-68
UNITEDHEALTH GROUP INC(UNH)2,7373,092+3559048330.23%-71
INTERNATIONAL BUSINESS MACHS(IBM)1,3581,364+64023310.09%-72
MICRON TECHNOLOGY INC(MU)1,370948-4223913190.09%-72
WELLS FARGO & CO(WFC)4,4294,224-2054133360.09%-76
CAMECO CORP(CCJ)12,95710,195-2,7621,1851,1070.30%-78
LG DISPLAY CO LTD(LPL)18,9030-18,903800-80
HUDSON TECHNOLOGIES INC090,517+90,51705320.14%+532
INTUITIVE SURGICAL INC598544-543392480.07%-91
PROGRESSIVE CORP(PGR)03,737+3,73707420.20%+742
CROWDSTRIKE HLDGS INC(CRWD)1,4481,497+496795840.16%-94
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