Fund HoldingsEdgeRock Capital LLC

Total Portfolio Value
$316.09M
Total Bought
$195.08M
Total Sold
$21.36M
Net Transaction
+$173.71M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FIDELITY COVINGTON TRUST01,887,103+1,887,103065,14620.61%+65,146
VANGUARD INDEX FDS0104,442+104,442018,4825.85%+18,482
FIDELITY MERRIMACK STR TR0385,144+385,144017,6295.58%+17,629
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0656,393+656,393016,3445.17%+16,344
VANGUARD INDEX FDS019,085+19,085010,8413.43%+10,841
ISHARES TR015,926+15,92609,8893.13%+9,889
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
119,934185,366+65,4327,64213,1274.15%+5,485
VANGUARD INDEX FDS017,060+17,06005,1851.64%+5,185
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
79,89290,112+10,22015,42120,4796.48%+5,058
MICROSOFT CORP(MSFT)09,530+9,53004,7411.50%+4,741
ETF SER SOLUTIONS
APTUS DEFINED
76,836212,099+135,2632,0956,0981.93%+4,003
NVIDIA CORPORATION(NVDA)35,31841,590+6,2723,8286,5712.08%+2,743
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
156,231184,682+28,45110,01112,2503.88%+2,239
LOCKHEED MARTIN CORP(LMT)04,570+4,57002,1160.67%+2,116
INVESCO QQQ TR11,49611,772+2765,3916,4942.05%+1,103
ISHARES TR
MSCI USA QLT FCT
63,81765,335+1,51810,90611,9543.78%+1,048
PROGRESSIVE CORP(PGR)03,886+3,88601,0350.33%+1,035
WALMART INC(WMT)09,220+9,22009030.29%+903
VANGUARD SPECIALIZED FUNDS04,271+4,27108740.28%+874
ISHARES TR01,952+1,95208290.26%+829
ISHARES TR07,448+7,44808140.26%+814
APPLE INC(AAPL)25,79131,765+5,9745,7296,5152.06%+786
HOME DEPOT INC(HD)01,961+1,96107210.23%+721
ELI LILLY & CO(LLY)0917+91707140.23%+714
HUDSON TECHNOLOGIES INC085,297+85,29706930.22%+693
ALPHABET INC(GOOG)7,98310,780+2,7971,2351,9020.60%+667
VERTIV HOLDINGS CO(VRT)9,78010,009+2297061,2850.41%+579
VANGUARD STAR FDS08,267+8,26705710.18%+571
AMAZON COM INC(AMZN)11,26712,302+1,0352,1442,7020.85%+558
PROCTER AND GAMBLE CO(PG)03,449+3,44905440.17%+544
ETF SER SOLUTIONS
BAHL GAYNOR SML
37,70754,008+16,3011,0761,5580.49%+482
BROADCOM INC(AVGO)5,5885,131-4579361,4140.45%+479
CAMECO CORP(CCJ)13,71913,828+1095651,0260.32%+462
CUMMINS INC(CMI)01,388+1,38804550.14%+455
JOHNSON & JOHNSON(JNJ)02,712+2,71204210.13%+421
ORACLE CORP(ORCL)01,873+1,87304100.13%+410
SERVICETITAN INC(TTAN)03,572+3,57203830.12%+383
HUNTINGTON INGALLS INDS INC(HII)01,509+1,50903640.12%+364
UNION PAC CORP(UNP)01,580+1,58003640.12%+364
PURE CYCLE CORP031,333+31,33303360.11%+336
TESLA INC(TSLA)3,8224,170+3489911,3240.42%+334
WELLS FARGO CO NEW(WFC)04,083+4,08303270.10%+327
META PLATFORMS INC(META)2,6562,514-1421,5311,8560.59%+325
COSTCO WHSL CORP NEW(COST)706987+2816689760.31%+308
ISHARES TR03,614+3,61402990.09%+299
CROWDSTRIKE HLDGS INC(CRWD)1,6531,730+775838810.28%+298
PALANTIR TECHNOLOGIES INC(PLTR)4,5674,989+4223856800.22%+295
INTERNATIONAL BUSINESS MACHS(IBM)0987+98702910.09%+291
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
06,587+6,58702890.09%+289
ISHARES TR01,460+1,46002840.09%+284
JANUS DETROIT STR TR
HENDRSON AAA CL
27,31632,807+5,4911,3851,6650.53%+280
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
60,38566,717+6,3323,0453,3241.05%+279
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
23,44626,083+2,6372,4742,7530.87%+278
GOLDMAN SACHS ETF TR06,946+6,94602750.09%+275
JANUS DETROIT STR TR
HENDRSN SHRT ETF
5,95111,421+5,4702935620.18%+269
MCDONALDS CORP(MCD)0917+91702650.08%+265
ISHARES TR02,387+2,38702640.08%+264
COCA COLA CO(KO)03,643+3,64302590.08%+259
PHILIP MORRIS INTL INC(PM)01,404+1,40402560.08%+256
ADVANCED MICRO DEVICES INC(AMD)01,798+1,79802550.08%+255
GOLDMAN SACHS GROUP INC(GS)0357+35702530.08%+253
AMPHENOL CORP NEW02,497+2,49702470.08%+247
BOEING CO(BA)01,142+1,14202390.08%+239
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,000+1,00002270.07%+227
UBER TECHNOLOGIES INC(UBER)02,375+2,37502220.07%+222
CHEVRON CORP NEW(CVX)01,519+1,51902190.07%+219
SHIFT4 PMTS INC(FOUR)12,49712,498+11,0211,2390.39%+218
GE AEROSPACE(GE)0841+84102170.07%+217
MICROCHIP TECHNOLOGY INC.(MCHP)03,019+3,01902120.07%+212
VANGUARD INDEX FDS0470+47002060.07%+206
JPMORGAN CHASE & CO.(JPM)3,2053,411+2067869900.31%+203
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
35,65635,937+2812,0872,2440.71%+157
NETFLIX INC(NFLX)540491-495046580.21%+154
CISCO SYS INC(CSCO)5,2326,722+1,4903234660.15%+144
RTX CORPORATION(RTX)7,1497,261+1129471,0600.34%+113
PARSONS CORP DEL(PSN)8,4888,490+25036090.19%+107
SPDR S&P 500 ETF TR(SPY)4,0893,874-2152,2882,3940.76%+106
ALPHABET INC(GOOG)3,2723,448+1765116120.19%+100
ABBOTT LABS1,6912,345+6542243190.10%+95
BANK AMERICA CORP6,4657,123+6582703380.11%+68
CARLYLE GROUP INC(CG)7,5267,527+13283870.12%+59
ARK ETF TR
BLOC FIN INN ETF
10,9318,348-2,5833644190.13%+56
INTUITIVE SURGICAL INC524574+502603110.10%+51
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
27,52427,52406877310.23%+44
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
20,51020,51006096520.21%+43
APPLIED MATLS INC1,5651,468-972272690.09%+42
VISA INC(V)1,9242,016+926757110.23%+37
APPLOVIN CORP(APP)909791-1182412760.09%+35
SALESFORCE INC(CRM)1,0571,126+692843080.10%+24
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
4,9514,955+42642860.09%+22
MASTERCARD INCORPORATED(MA)885910+254855070.16%+22
WISDOMTREE TR(WT)2,9262,92602342450.08%+11
VANECK ETF TRUST
SEMICONDUCTR ETF
1,144896-2482422500.08%+8
DOMINOS PIZZA INC(DPZ)1,3961,398+26416290.20%-12
EXXON MOBIL CORP4,3784,682+3045215070.16%-14
ARCH CAP GROUP LTD
ORD
3,7583,805+473613450.11%-16
SPDR SERIES TRUST
ST STR BLO 1 ETF
3,6773,473-2043373190.10%-19
ABBVIE INC(ABBV)2,0182,154+1364233990.13%-24
VERIZON COMMUNICATIONS INC(VZ)5,1114,704-4072322020.06%-30
BEST BUY INC(BBY)3,5283,166-3622602130.07%-47
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