EdgeRock Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 842,625 | +842,625 | 0 | 20,964,515 | 4.75% | +20,964,515 |
| LAZARD ACTIVE ETF TR US SY SM CA ETF | 0 | 542,677 | +542,677 | 0 | 16,785,168 | 3.80% | +16,785,168 |
| FIDELITY COVINGTON TRUST | 1,918,682 | 1,980,837 | +62,155 | 69,667,776 | 83,016,859 | 18.81% | +13,349,083 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 152,199 | 154,804 | +2,605 | 36,199,495 | 46,901,094 | 10.63% | +10,701,599 |
| ISHARES TR | 4,246 | 4,621 | +375 | 468,678 | 5,098,710 | 1.16% | +4,630,032 |
| QNITY ELECTRONICS INC(Q) | 2,948 | 2,977 | +29 | 340,140 | 4,861,747 | 1.10% | +4,521,607 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 35,950 | +35,950 | 0 | 3,795,247 | 0.86% | +3,795,247 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 362,475 | 378,709 | +16,234 | 27,474,762 | 31,239,711 | 7.08% | +3,764,949 |
| APPLE INC(AAPL) | 29,223 | 34,565 | +5,342 | 7,416,489 | 10,001,778 | 2.27% | +2,585,289 |
| ISHARES TR | 14,691 | 15,404 | +713 | 9,596,045 | 11,536,103 | 2.61% | +1,940,058 |
| VANGUARD INDEX FDS | 70,506 | 72,356 | +1,850 | 13,845,649 | 15,768,472 | 3.57% | +1,922,823 |
| INVESCO QQQ TR | 12,195 | 11,506 | -689 | 7,038,851 | 8,472,854 | 1.92% | +1,434,003 |
| NVIDIA CORPORATION(NVDA) | 39,723 | 41,552 | +1,829 | 6,928,432 | 8,314,109 | 1.88% | +1,385,677 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 201,486 | 210,937 | +9,451 | 14,190,818 | 15,567,175 | 3.53% | +1,376,357 |
| MICRON TECHNOLOGY INC(MU) | 948 | 1,409 | +461 | 318,583 | 1,626,395 | 0.37% | +1,307,812 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,403 | 2,641 | +1,238 | 286,429 | 1,534,183 | 0.35% | +1,247,754 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 230,896 | 236,592 | +5,696 | 9,698,980 | 10,916,355 | 2.47% | +1,217,375 |
| VANGUARD INDEX FDS | 17,329 | 17,372 | +43 | 5,559,317 | 6,428,335 | 1.46% | +869,018 |
| ALPHABET INC(GOOG) | 12,505 | 12,437 | -68 | 3,597,133 | 4,444,708 | 1.01% | +847,575 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 27,524 | +27,524 | 0 | 818,013 | 0.19% | +818,013 |
| ISHARES TR MSCI USA MIN ETF | 0 | 7,846 | +7,846 | 0 | 756,828 | 0.17% | +756,828 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 20,110 | +20,110 | 0 | 734,618 | 0.17% | +734,618 |
| MICROSOFT CORP(MSFT) | 11,554 | 13,406 | +1,852 | 4,284,942 | 5,000,675 | 1.13% | +715,733 |
| AMAZON COM INC(AMZN) | 16,555 | 17,223 | +668 | 3,446,496 | 4,104,980 | 0.93% | +658,484 |
| ETF SER SOLUTIONS APTUS DEFINED | 262,098 | 272,049 | +9,951 | 7,163,131 | 7,821,399 | 1.77% | +658,268 |
| INTEL CORP(INTC) | 0 | 4,609 | +4,609 | 0 | 643,563 | 0.15% | +643,563 |
| ONTO INNOVATION INC(ONTO) | 3,659 | 3,658 | -1 | 750,351 | 1,384,370 | 0.31% | +634,019 |
| BROADCOM INC(AVGO) | 6,249 | 6,797 | +548 | 1,934,024 | 2,567,558 | 0.58% | +633,534 |
| VANGUARD INDEX FDS | 12,186 | 11,523 | -663 | 7,281,824 | 7,913,906 | 1.79% | +632,082 |
| APPLIED MATLS INC | 1,657 | 1,638 | -19 | 566,346 | 1,184,274 | 0.27% | +617,928 |
| ELI LILLY & CO(LLY) | 990 | 1,189 | +199 | 911,668 | 1,426,377 | 0.32% | +514,709 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 33,879 | 34,789 | +910 | 2,314,550 | 2,819,982 | 0.64% | +505,432 |
| CORNING INC(GLW) | 0 | 1,946 | +1,946 | 0 | 497,067 | 0.11% | +497,067 |
| LAM RESEARCH CORP(LRCX) | 1,349 | 1,798 | +449 | 288,227 | 779,127 | 0.18% | +490,900 |
| ALPHABET INC(GOOG) | 4,013 | 4,613 | +600 | 1,151,169 | 1,629,911 | 0.37% | +478,742 |
| UNITEDHEALTH GROUP INC(UNH) | 3,092 | 3,126 | +34 | 832,778 | 1,299,150 | 0.29% | +466,372 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,720 | 4,666 | -54 | 3,069,636 | 3,484,370 | 0.79% | +414,734 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 10,374 | +10,374 | 0 | 409,357 | 0.09% | +409,357 |
| KLA CORP(KLAC) | 0 | 1,331 | +1,331 | 0 | 401,576 | 0.09% | +401,576 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,175 | +1,175 | 0 | 397,444 | 0.09% | +397,444 |
| CATERPILLAR INC(CAT) | 618 | 763 | +145 | 437,616 | 812,200 | 0.18% | +374,584 |
| DUPONT DE NEMOURS INC | 0 | 2,748 | +2,748 | 0 | 372,739 | 0.08% | +372,739 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 761 | +761 | 0 | 363,383 | 0.08% | +363,383 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 30,561 | 38,359 | +7,798 | 896,953 | 1,258,548 | 0.29% | +361,595 |
| JOHNSON & JOHNSON(JNJ) | 3,688 | 4,952 | +1,264 | 901,592 | 1,257,590 | 0.28% | +355,998 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 11,722 | 18,922 | +7,200 | 572,716 | 924,601 | 0.21% | +351,885 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,497 | 1,225 | -272 | 584,444 | 934,847 | 0.21% | +350,403 |
| XYLEM INC(XYL) | 0 | 2,885 | +2,885 | 0 | 341,036 | 0.08% | +341,036 |
| JPMORGAN CHASE & CO(JPM) | 4,313 | 4,905 | +592 | 1,268,623 | 1,605,542 | 0.36% | +336,919 |
| WESTERN DIGITAL CORP(WDC) | 0 | 526 | +526 | 0 | 335,967 | 0.08% | +335,967 |
| TESLA INC(TSLA) | 4,522 | 4,731 | +209 | 1,680,035 | 1,989,968 | 0.45% | +309,933 |
| SEMPRA(SRE) | 0 | 3,200 | +3,200 | 0 | 296,672 | 0.07% | +296,672 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,191 | +3,191 | 0 | 292,423 | 0.07% | +292,423 |
| FIDELITY MERRIMACK STR TR | 354,096 | 361,305 | +7,209 | 16,146,721 | 16,435,761 | 3.72% | +289,040 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 13,977 | +13,977 | 0 | 288,898 | 0.07% | +288,898 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 144,182 | 150,044 | +5,862 | 7,181,713 | 7,469,172 | 1.69% | +287,459 |
| QUALCOMM INC(QCOM) | 0 | 1,507 | +1,507 | 0 | 278,479 | 0.06% | +278,479 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 89,630 | 94,414 | +4,784 | 5,362,103 | 5,639,376 | 1.28% | +277,273 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 954 | 960 | +6 | 365,608 | 629,389 | 0.14% | +263,781 |
| TEXAS INSTRS INC(TXN) | 0 | 856 | +856 | 0 | 255,148 | 0.06% | +255,148 |
| MORGAN STANLEY(MS) | 0 | 1,186 | +1,186 | 0 | 247,921 | 0.06% | +247,921 |
| CISCO SYS INC(CSCO) | 7,524 | 7,060 | -464 | 583,798 | 829,238 | 0.19% | +245,440 |
| VANGUARD INDEX FDS | 0 | 2,724 | +2,724 | 0 | 234,645 | 0.05% | +234,645 |
| ISHARES TR | 0 | 360 | +360 | 0 | 230,674 | 0.05% | +230,674 |
| AMGEN INC(AMGN) | 0 | 569 | +569 | 0 | 206,046 | 0.05% | +206,046 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 824 | +824 | 0 | 202,885 | 0.05% | +202,885 |
| VISA INC(V) | 2,262 | 2,532 | +270 | 685,926 | 868,554 | 0.20% | +182,628 |
| GOLDMAN SACHS GROUP INC(GS) | 410 | 480 | +70 | 346,856 | 485,458 | 0.11% | +138,602 |
| MERCK & CO INC(MRK) | 2,603 | 3,461 | +858 | 313,173 | 444,711 | 0.10% | +131,538 |
| GE VERNOVA INC(GEV) | 297 | 332 | +35 | 259,251 | 390,054 | 0.09% | +130,803 |
| ABBVIE INC(ABBV) | 2,423 | 2,608 | +185 | 526,981 | 656,362 | 0.15% | +129,381 |
| GE AEROSPACE(GE) | 1,030 | 1,123 | +93 | 292,283 | 419,699 | 0.10% | +127,416 |
| BANK OF AMER CORP | 7,825 | 8,746 | +921 | 381,467 | 498,321 | 0.11% | +116,854 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,916 | 3,951 | +35 | 253,013 | 360,331 | 0.08% | +107,318 |
| ISHARES TR | 4,304 | 5,017 | +713 | 290,649 | 386,861 | 0.09% | +96,212 |
| BERKSHIRE HATHAWAY INC DEL | 2,424 | 2,507 | +83 | 1,161,135 | 1,254,513 | 0.28% | +93,378 |
| CUMMINS INC(CMI) | 1,222 | 1,051 | -171 | 657,460 | 749,584 | 0.17% | +92,124 |
| EXXON MOBIL CORP | 5,268 | 7,207 | +1,939 | 893,785 | 985,362 | 0.22% | +91,577 |
| AMPHENOL CORP | 2,094 | 1,984 | -110 | 264,615 | 349,872 | 0.08% | +85,257 |
| SCHWAB STRATEGIC TR | 28,775 | 28,775 | 0 | 712,181 | 797,068 | 0.18% | +84,887 |
| VANGUARD SPECIALIZED FUNDS | 3,907 | 3,907 | 0 | 840,239 | 924,474 | 0.21% | +84,235 |
| ISHARES TR | 2,254 | 8,426 | +6,172 | 962,386 | 1,046,257 | 0.24% | +83,871 |
| HOME DEPOT INC(HD) | 1,905 | 1,998 | +93 | 621,924 | 704,694 | 0.16% | +82,770 |
| BOEING CO(BA) | 1,175 | 1,443 | +268 | 232,865 | 312,366 | 0.07% | +79,501 |
| ISHARES TR | 8,871 | 7,916 | -955 | 1,102,717 | 1,174,022 | 0.27% | +71,305 |
| FIRST TR EXCHANGE-TRADED FD | 1,700 | 1,661 | -39 | 341,394 | 411,745 | 0.09% | +70,351 |
| VANGUARD STAR FDS | 8,373 | 8,373 | 0 | 645,642 | 715,808 | 0.16% | +70,166 |
| CITIGROUP INC(C) | 2,780 | 2,752 | -28 | 315,316 | 385,215 | 0.09% | +69,899 |
| VANGUARD INDEX FDS | 1,983 | 7,932 | +5,949 | 569,478 | 639,081 | 0.14% | +69,603 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,364 | 1,385 | +21 | 330,705 | 389,574 | 0.09% | +58,869 |
| PROCTER & GAMBLE CO(PG) | 3,757 | 4,074 | +317 | 539,751 | 597,439 | 0.14% | +57,688 |
| EATON CORP PLC(ETN) | 666 | 683 | +17 | 238,208 | 291,040 | 0.07% | +52,832 |
| GOLDMAN SACHS ETF TR | 2,292 | 2,649 | +357 | 214,407 | 265,324 | 0.06% | +50,917 |
| PHILIP MORRIS INTL INC(PM) | 1,620 | 1,761 | +141 | 267,851 | 318,583 | 0.07% | +50,732 |
| PROGRESSIVE CORP(PGR) | 3,737 | 3,609 | -128 | 741,832 | 788,406 | 0.18% | +46,574 |
| UNION PAC CORP(UNP) | 2,161 | 2,072 | -89 | 524,302 | 563,584 | 0.13% | +39,282 |
| BEST BUY INC(BBY) | 3,256 | 3,194 | -62 | 207,751 | 242,361 | 0.05% | +34,610 |
| GOLDMAN SACHS ETF TR | 11,455 | 11,455 | 0 | 494,054 | 523,494 | 0.12% | +29,440 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 5,115 | 5,122 | +7 | 255,949 | 284,621 | 0.06% | +28,672 |
| VANGUARD INTL EQUITY INDEX F | 3,170 | 3,170 | 0 | 238,067 | 265,488 | 0.06% | +27,421 |