Park Edge Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 76,094 | 404,961 | +328,867 | 6,953,470 | 37,110,626 | 8.55% | +30,157,156 |
| ISHARES TR | 2,092 | 60,708 | +58,616 | 201,418 | 5,702,302 | 1.31% | +5,500,884 |
| EA SERIES TRUST EA ASTORIA DYNMC | 0 | 172,598 | +172,598 | 0 | 4,337,871 | 1.00% | +4,337,871 |
| ISHARES TR | 0 | 6,658 | +6,658 | 0 | 2,117,710 | 0.49% | +2,117,710 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 26,970 | +26,970 | 0 | 1,652,182 | 0.38% | +1,652,182 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 77,812 | 128,359 | +50,547 | 2,117,241 | 3,753,217 | 0.87% | +1,635,976 |
| WISDOMTREE TR(WT) | 172,885 | 227,549 | +54,664 | 4,400,788 | 5,756,239 | 1.33% | +1,355,451 |
| MORGAN STANLEY(MS) | 3,831 | 12,163 | +8,332 | 680,056 | 2,001,608 | 0.46% | +1,321,552 |
| WELLS FARGO & CO(WFC) | 0 | 16,277 | +16,277 | 0 | 1,295,812 | 0.30% | +1,295,812 |
| CAMBRIA ETF TR | 0 | 32,499 | +32,499 | 0 | 1,213,350 | 0.28% | +1,213,350 |
| WALMART INC(WMT) | 24,485 | 31,448 | +6,963 | 2,727,920 | 3,908,409 | 0.90% | +1,180,489 |
| EXXON MOBIL CORP | 37,599 | 33,345 | -4,254 | 4,524,670 | 5,657,284 | 1.30% | +1,132,614 |
| NEWMONT CORP(NEM) | 0 | 10,196 | +10,196 | 0 | 1,103,717 | 0.25% | +1,103,717 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 16,958 | +16,958 | 0 | 1,064,115 | 0.25% | +1,064,115 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 0 | 34,362 | +34,362 | 0 | 807,507 | 0.19% | +807,507 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 364,262 | 410,019 | +45,757 | 7,540,223 | 8,343,887 | 1.92% | +803,664 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 56,913 | 67,046 | +10,133 | 4,271,288 | 5,041,172 | 1.16% | +769,884 |
| ISHARES TR 0-5 YR TIPS ETF | 125,901 | 130,686 | +4,785 | 12,891,011 | 13,516,861 | 3.12% | +625,850 |
| BERKSHIRE HATHAWAY INC DEL | 4,067 | 5,553 | +1,486 | 2,044,278 | 2,660,998 | 0.61% | +616,720 |
| RBB FD INC F/M US TREASURY | 0 | 9,900 | +9,900 | 0 | 493,639 | 0.11% | +493,639 |
| VANGUARD INTL EQUITY INDEX F | 19,837 | 28,380 | +8,543 | 1,066,413 | 1,533,915 | 0.35% | +467,502 |
| APPLE INC(AAPL) | 11,649 | 14,172 | +2,523 | 3,166,921 | 3,596,605 | 0.83% | +429,684 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 49,450 | 53,492 | +4,042 | 1,465,698 | 1,892,012 | 0.44% | +426,314 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 51,863 | 61,371 | +9,508 | 2,614,431 | 3,035,406 | 0.70% | +420,975 |
| ISHARES TR | 47,830 | 53,935 | +6,105 | 1,886,894 | 2,295,474 | 0.53% | +408,580 |
| JOHNSON & JOHNSON(JNJ) | 10,738 | 10,722 | -16 | 2,222,316 | 2,620,839 | 0.60% | +398,523 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,898 | 6,140 | +3,242 | 515,120 | 898,159 | 0.21% | +383,039 |
| TJX COS INC NEW(TJX) | 14,670 | 16,427 | +1,757 | 2,253,459 | 2,623,392 | 0.60% | +369,933 |
| GE VERNOVA INC(GEV) | 1,974 | 1,867 | -107 | 1,290,148 | 1,629,707 | 0.38% | +339,559 |
| CURTISS WRIGHT CORP(CW) | 412 | 827 | +415 | 227,123 | 563,286 | 0.13% | +336,163 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 8,283 | +8,283 | 0 | 322,706 | 0.07% | +322,706 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 64,679 | 81,487 | +16,808 | 1,692,003 | 1,999,691 | 0.46% | +307,688 |
| TESLA INC(TSLA) | 1,591 | 2,747 | +1,156 | 715,505 | 1,021,197 | 0.24% | +305,692 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,996 | +3,996 | 0 | 300,100 | 0.07% | +300,100 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,789 | +5,789 | 0 | 278,162 | 0.06% | +278,162 |
| ISHARES TR RUSEL 2500 ETF | 0 | 3,411 | +3,411 | 0 | 260,430 | 0.06% | +260,430 |
| NORTHROP GRUMMAN CORP(NOC) | 2,250 | 2,250 | 0 | 1,282,973 | 1,535,040 | 0.35% | +252,067 |
| GOLDMAN SACHS GROUP INC(GS) | 1,425 | 1,767 | +342 | 1,252,583 | 1,494,886 | 0.34% | +242,303 |
| COHERENT CORP(COHR) | 11,594 | 9,944 | -1,650 | 2,139,905 | 2,368,760 | 0.55% | +228,855 |
| SCHWAB STRATEGIC TR | 65,627 | 65,674 | +47 | 1,800,149 | 2,014,878 | 0.46% | +214,729 |
| NVIDIA CORPORATION(NVDA) | 13,738 | 15,795 | +2,057 | 2,562,182 | 2,754,690 | 0.63% | +192,508 |
| RTX CORPORATION(RTX) | 8,003 | 8,283 | +280 | 1,467,812 | 1,597,855 | 0.37% | +130,043 |
| SPDR GOLD TR(GLD) | 28,357 | 26,418 | -1,939 | 11,237,965 | 11,367,186 | 2.62% | +129,221 |
| INVESCO EXCH TRADED FD TR II | 34,318 | 35,786 | +1,468 | 1,647,264 | 1,775,343 | 0.41% | +128,079 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,486 | 1,486 | 0 | 467,852 | 585,707 | 0.13% | +117,855 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,271 | 11,079 | +2,808 | 269,386 | 375,135 | 0.09% | +105,749 |
| WELLTOWER INC(WELL) | 5,248 | 5,451 | +203 | 974,081 | 1,077,717 | 0.25% | +103,636 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,400 | 14,381 | -19 | 776,736 | 872,208 | 0.20% | +95,472 |
| CHEVRON CORPORATION(CVX) | 1,624 | 1,602 | -22 | 247,541 | 331,454 | 0.08% | +83,913 |
| NEXTNAV INC(NN) | 16,928 | 22,542 | +5,614 | 281,682 | 361,123 | 0.08% | +79,441 |
| MERCK & CO INC(MRK) | 4,178 | 4,178 | 0 | 439,776 | 502,572 | 0.12% | +62,796 |
| VIRCO MFG CO | 18,100 | 29,119 | +11,019 | 115,660 | 178,211 | 0.04% | +62,551 |
| DUKE ENERGY CORP NEW(DUK) | 3,155 | 3,258 | +103 | 369,803 | 426,614 | 0.10% | +56,811 |
| AXT INC(AXTI) | 48,800 | 14,712 | -34,088 | 797,880 | 838,290 | 0.19% | +40,410 |
| PEPSICO INC(PEP) | 7,108 | 6,792 | -316 | 1,020,098 | 1,054,674 | 0.24% | +34,576 |
| PFIZER INC(PFE) | 23,930 | 22,398 | -1,532 | 595,869 | 628,936 | 0.14% | +33,067 |
| CSX CORP(CSX) | 9,732 | 9,332 | -400 | 352,785 | 383,079 | 0.09% | +30,294 |
| AMERICAN EXPRESS CO(AXP) | 682 | 917 | +235 | 252,290 | 277,328 | 0.06% | +25,038 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 10,236 | 10,236 | 0 | 902,918 | 922,366 | 0.21% | +19,448 |
| CHUBB LTD SWITZ COM | 1,224 | 1,224 | 0 | 382,035 | 398,938 | 0.09% | +16,903 |
| ALPS ETF TR ACTIVE REIT ETF | 7,668 | 7,966 | +298 | 201,444 | 217,835 | 0.05% | +16,391 |
| ALPS ETF TR OSHARES US SMLCP | 58,436 | 58,695 | +259 | 2,556,001 | 2,567,312 | 0.59% | +11,311 |
| ISHARES TR | 2,600 | 2,600 | 0 | 367,016 | 376,246 | 0.09% | +9,230 |
| VANGUARD INDEX FDS | 1,431 | 1,431 | 0 | 303,071 | 310,885 | 0.07% | +7,814 |
| ISHARES TR | 567 | 606 | +39 | 388,113 | 395,690 | 0.09% | +7,577 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,880 | 2,885 | +5 | 362,821 | 369,997 | 0.09% | +7,176 |
| ISHARES TR | 1,748 | 1,748 | 0 | 367,674 | 373,495 | 0.09% | +5,821 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,479 | 2,479 | 0 | 222,912 | 224,151 | 0.05% | +1,239 |
| PUTNAM ETF TRUST | 46,848 | 47,186 | +338 | 392,584 | 392,586 | 0.09% | +2 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 4,750 | 4,750 | 0 | 233,130 | 232,085 | 0.05% | -1,045 |
| PNC FINL SVCS GROUP INC(PNC) | 1,747 | 1,747 | 0 | 364,651 | 363,533 | 0.08% | -1,118 |
| NORFOLK SOUTHN CORP(NSC) | 900 | 900 | 0 | 259,848 | 258,300 | 0.06% | -1,548 |
| CRONOS GROUP INC(CRON) | 10,821 | 10,637 | -184 | 28,459 | 26,699 | 0.01% | -1,760 |
| SHERWIN WILLIAMS CO(SHW) | 692 | 692 | 0 | 224,305 | 221,906 | 0.05% | -2,399 |
| VANGUARD SPECIALIZED FUNDS | 1,135 | 1,138 | +3 | 249,387 | 244,644 | 0.06% | -4,743 |
| FIRST TR EXCH TRADED FD III | 21,639 | 21,883 | +244 | 394,263 | 388,420 | 0.09% | -5,843 |
| KEYCORP(KEY) | 10,390 | 10,390 | 0 | 214,450 | 208,320 | 0.05% | -6,130 |
| VANGUARD INDEX FDS | 2,243 | 2,244 | +1 | 651,064 | 644,530 | 0.15% | -6,534 |
| ISHARES TR | 13,295 | 13,359 | +64 | 411,605 | 405,049 | 0.09% | -6,556 |
| BLACKROCK CR ALLOCATION | 21,725 | 22,356 | +631 | 235,281 | 225,795 | 0.05% | -9,486 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 11,863 | 11,301 | -562 | 83,516 | 71,987 | 0.02% | -11,529 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,484 | 1,620 | +136 | 217,525 | 203,245 | 0.05% | -14,280 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,091 | 1,091 | 0 | 314,044 | 297,112 | 0.07% | -16,932 |
| FLUX PWR HLDGS INC | 99,190 | 100,040 | +850 | 125,971 | 107,043 | 0.02% | -18,928 |
| ISHARES TR | 3,029 | 2,791 | -238 | 332,960 | 308,057 | 0.07% | -24,903 |
| EMERSON ELEC CO(EMR) | 14,909 | 14,909 | 0 | 1,978,722 | 1,953,377 | 0.45% | -25,345 |
| ISHARES TR(Put) | 34,900 | 0 | -34,900 | 25,577 | 0 | — | -25,577 |
| GLOBAL X FDS EMERGING MKT GRT | 8,329 | 7,455 | -874 | 256,066 | 230,280 | 0.05% | -25,786 |
| MEDTRONIC PLC(MDT) | 2,990 | 2,990 | 0 | 287,219 | 259,084 | 0.06% | -28,135 |
| ABBVIE INC(ABBV) | 9,253 | 9,582 | +329 | 2,114,216 | 2,084,007 | 0.48% | -30,209 |
| PROCTER & GAMBLE CO(PG) | 12,263 | 11,947 | -316 | 1,757,410 | 1,725,618 | 0.40% | -31,792 |
| HOME DEPOT INC(HD) | 1,911 | 1,901 | -10 | 657,683 | 625,220 | 0.14% | -32,463 |
| SCHWAB STRATEGIC TR | 69,505 | 68,554 | -951 | 1,624,332 | 1,591,824 | 0.37% | -32,508 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,100 | 3,133 | +33 | 377,425 | 343,659 | 0.08% | -33,766 |
| ALPS ETF TR OSHARES US QUALT | 12,914 | 12,724 | -190 | 745,133 | 708,327 | 0.16% | -36,806 |
| PAYCHEX INC(PAYX) | 2,210 | 2,210 | 0 | 247,918 | 203,585 | 0.05% | -44,333 |
| VANGUARD WHITEHALL FDS | 2,925 | 2,485 | -440 | 419,796 | 368,029 | 0.08% | -51,767 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 29,031 | 29,794 | +763 | 1,139,757 | 1,083,581 | 0.25% | -56,176 |
| ISHARES TR | 38,534 | 37,948 | -586 | 3,191,393 | 3,133,396 | 0.72% | -57,997 |
| THE REALREAL INC(REAL) | 10,211 | 10,031 | -180 | 161,130 | 91,081 | 0.02% | -70,049 |