Park Edge Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 93,653 | +93,653 | 0 | 14,698,888 | 3.13% | +14,698,888 |
| LINCOLN ELEC HLDGS INC(LECO) | 631,144 | 631,144 | 0 | 157,205,348 | 167,575,043 | 35.71% | +10,369,695 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 113,036 | +113,036 | 0 | 10,358,612 | 2.21% | +10,358,612 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 418,122 | +418,122 | 0 | 8,433,521 | 1.80% | +8,433,521 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 67,046 | 139,544 | +72,498 | 5,041,172 | 12,572,906 | 2.68% | +7,531,734 |
| INVESCO EXCH TRADED FD TR II | 102,556 | 195,510 | +92,954 | 5,770,053 | 11,012,967 | 2.35% | +5,242,914 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 0 | 120,373 | +120,373 | 0 | 3,585,912 | 0.76% | +3,585,912 |
| ALPS ETF TR OSHARES US SMLCP | 58,695 | 127,116 | +68,421 | 2,567,312 | 6,040,531 | 1.29% | +3,473,219 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,724 | +19,724 | 0 | 3,186,215 | 0.68% | +3,186,215 |
| ISHARES TR | 0 | 10,422 | +10,422 | 0 | 3,131,290 | 0.67% | +3,131,290 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,654 | +2,654 | 0 | 3,063,486 | 0.65% | +3,063,486 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 76,708 | +76,708 | 0 | 2,894,193 | 0.62% | +2,894,193 |
| CAMBRIA ETF TR | 32,499 | 109,578 | +77,079 | 1,213,350 | 3,998,501 | 0.85% | +2,785,151 |
| CORNING INC(GLW) | 0 | 10,202 | +10,202 | 0 | 2,605,897 | 0.56% | +2,605,897 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 55,347 | +55,347 | 0 | 2,509,433 | 0.53% | +2,509,433 |
| AMPHENOL CORP | 0 | 11,372 | +11,372 | 0 | 2,005,111 | 0.43% | +2,005,111 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 2,600 | +2,600 | 0 | 1,941,602 | — | +1,941,602 |
| WELLTOWER INC(WELL) | 5,451 | 12,381 | +6,930 | 1,077,717 | 2,810,116 | 0.60% | +1,732,399 |
| JOHNSON & JOHNSON(JNJ) | 10,722 | 16,584 | +5,862 | 2,620,839 | 4,211,800 | 0.90% | +1,590,961 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 0 | 53,003 | +53,003 | 0 | 1,572,069 | 0.34% | +1,572,069 |
| CATERPILLAR INC(CAT) | 0 | 1,390 | +1,390 | 0 | 1,480,211 | 0.32% | +1,480,211 |
| ISHARES TR(Call) | 0 | 16,900 | +16,900 | 0 | 1,460,498 | — | +1,460,498 |
| CISCO SYS INC(CSCO) | 0 | 12,384 | +12,384 | 0 | 1,454,625 | 0.31% | +1,454,625 |
| ISHARES TR(Put) | 0 | 15,900 | +15,900 | 0 | 1,374,078 | — | +1,374,078 |
| GILEAD SCIENCES INC(GILD) | 0 | 10,590 | +10,590 | 0 | 1,337,941 | 0.29% | +1,337,941 |
| MCKESSON CORP(MCK) | 0 | 1,672 | +1,672 | 0 | 1,263,363 | 0.27% | +1,263,363 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 47,048 | +47,048 | 0 | 1,258,534 | 0.27% | +1,258,534 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 22,362 | +22,362 | 0 | 1,187,646 | 0.25% | +1,187,646 |
| PHILIP MORRIS INTL INC(PM) | 1,862 | 8,122 | +6,260 | 307,863 | 1,469,351 | 0.31% | +1,161,488 |
| ALPHABET INC(GOOG) | 6,035 | 8,137 | +2,102 | 1,731,244 | 2,875,151 | 0.61% | +1,143,907 |
| COHERENT CORP(COHR) | 9,944 | 8,609 | -1,335 | 2,368,760 | 3,395,992 | 0.72% | +1,027,232 |
| SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY ET | 0 | 27,555 | +27,555 | 0 | 866,894 | 0.18% | +866,894 |
| AMAZON COM INC(AMZN) | 13,980 | 14,975 | +995 | 2,911,615 | 3,569,142 | 0.76% | +657,527 |
| GE VERNOVA INC(GEV) | 1,867 | 1,937 | +70 | 1,629,707 | 2,275,709 | 0.48% | +646,002 |
| VANGUARD INDEX FDS | 0 | 918 | +918 | 0 | 630,615 | 0.13% | +630,615 |
| GE AEROSPACE(GE) | 6,165 | 6,318 | +153 | 1,749,449 | 2,361,241 | 0.50% | +611,792 |
| COHERENT CORP(COHR)(Put) | 0 | 1,500 | +1,500 | 0 | 591,705 | — | +591,705 |
| MORGAN STANLEY(MS) | 12,163 | 12,222 | +59 | 2,001,608 | 2,554,814 | 0.54% | +553,206 |
| NVIDIA CORPORATION(NVDA) | 15,795 | 16,457 | +662 | 2,754,690 | 3,292,944 | 0.70% | +538,254 |
| WISDOMTREE TR(WT) | 0 | 9,879 | +9,879 | 0 | 497,407 | 0.11% | +497,407 |
| DUKE ENERGY CORP NEW(DUK) | 3,258 | 6,968 | +3,710 | 426,614 | 882,032 | 0.19% | +455,418 |
| VANGUARD INDEX FDS | 6,027 | 6,427 | +400 | 1,933,376 | 2,378,076 | 0.51% | +444,700 |
| ISHARES TR | 60,708 | 63,502 | +2,794 | 5,702,302 | 6,124,133 | 1.31% | +421,831 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 97,673 | 119,051 | +21,378 | 1,498,304 | 1,909,578 | 0.41% | +411,274 |
| PUTNAM ETF TRUST | 0 | 47,616 | +47,616 | 0 | 403,748 | 0.09% | +403,748 |
| ELI LILLY & CO(LLY) | 983 | 1,061 | +78 | 904,179 | 1,272,655 | 0.27% | +368,476 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 81,487 | 92,357 | +10,870 | 1,999,691 | 2,364,339 | 0.50% | +364,648 |
| MICROSOFT CORP(MSFT) | 8,066 | 8,923 | +857 | 2,985,802 | 3,328,595 | 0.71% | +342,793 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,140 | 10,618 | +4,478 | 898,159 | 1,238,802 | 0.26% | +340,643 |
| APPLE INC(AAPL) | 14,172 | 13,603 | -569 | 3,596,605 | 3,936,173 | 0.84% | +339,568 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,486 | 1,486 | 0 | 585,707 | 916,624 | 0.20% | +330,917 |
| ISHARES TR | 7,790 | 11,073 | +3,283 | 442,413 | 757,481 | 0.16% | +315,068 |
| GOLDMAN SACHS GROUP INC(GS) | 1,767 | 1,782 | +15 | 1,494,886 | 1,802,301 | 0.38% | +307,415 |
| RTX CORPORATION(RTX) | 8,283 | 10,025 | +1,742 | 1,597,855 | 1,902,107 | 0.41% | +304,252 |
| AXT INC(AXTI)(Put) | 0 | 4,000 | +4,000 | 0 | 288,320 | — | +288,320 |
| ALPHABET INC(GOOG) | 0 | 764 | +764 | 0 | 273,041 | 0.06% | +273,041 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,663 | 2,666 | +3 | 1,731,804 | 1,991,195 | 0.42% | +259,391 |
| VANGUARD INTL EQUITY INDEX F | 28,380 | 29,964 | +1,584 | 1,533,915 | 1,788,567 | 0.38% | +254,652 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 7,500 | +7,500 | 0 | 226,350 | 0.05% | +226,350 |
| WELLS FARGO & CO(WFC) | 16,277 | 18,408 | +2,131 | 1,295,812 | 1,521,237 | 0.32% | +225,425 |
| ALTRIA GROUP INC(MO) | 0 | 2,945 | +2,945 | 0 | 211,893 | 0.05% | +211,893 |
| ISHARES TR | 0 | 1,781 | +1,781 | 0 | 209,268 | 0.04% | +209,268 |
| ISHARES TR 0-5 YR TIPS ETF | 130,686 | 134,243 | +3,557 | 13,516,861 | 13,714,273 | 2.92% | +197,412 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 29,794 | 30,756 | +962 | 1,083,581 | 1,275,759 | 0.27% | +192,178 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 10,236 | 10,236 | 0 | 922,366 | 1,103,236 | 0.24% | +180,870 |
| EMERSON ELEC CO(EMR) | 14,909 | 14,909 | 0 | 1,953,377 | 2,134,223 | 0.45% | +180,846 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 755,936 | 772,287 | +16,351 | 16,131,671 | 16,310,698 | 3.48% | +179,027 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 34,362 | 39,512 | +5,150 | 807,507 | 952,239 | 0.20% | +144,732 |
| INVESCO EXCH TRADED FD TR II | 35,786 | 37,667 | +1,881 | 1,775,343 | 1,914,990 | 0.41% | +139,647 |
| ISHARES TR RUSEL 2500 ETF | 3,411 | 4,356 | +945 | 260,430 | 399,140 | 0.09% | +138,710 |
| BROADCOM INC(AVGO) | 7,892 | 6,831 | -1,061 | 2,442,677 | 2,580,446 | 0.55% | +137,769 |
| SCHWAB STRATEGIC TR | 35,655 | 35,655 | 0 | 914,194 | 1,049,327 | 0.22% | +135,133 |
| WISDOMTREE TR(WT) | 227,549 | 233,609 | +6,060 | 5,756,239 | 5,874,986 | 1.25% | +118,747 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,079 | 12,167 | +1,088 | 375,135 | 489,235 | 0.10% | +114,100 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 61,371 | 64,050 | +2,679 | 3,035,406 | 3,142,958 | 0.67% | +107,552 |
| SCHWAB STRATEGIC TR | 65,674 | 66,837 | +1,163 | 2,014,878 | 2,119,401 | 0.45% | +104,523 |
| ISHARES TR | 8,631 | 8,978 | +347 | 838,372 | 932,676 | 0.20% | +94,304 |
| ISHARES TR | 2,600 | 2,600 | 0 | 376,246 | 464,360 | 0.10% | +88,114 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,283 | 9,753 | +1,470 | 322,706 | 402,311 | 0.09% | +79,605 |
| VANGUARD INDEX FDS | 2,244 | 8,981 | +6,737 | 644,530 | 723,573 | 0.15% | +79,043 |
| SCHWAB STRATEGIC TR | 68,554 | 72,115 | +3,561 | 1,591,824 | 1,668,020 | 0.36% | +76,196 |
| STERIS PLC(STE) | 5,279 | 5,887 | +608 | 1,167,345 | 1,239,715 | 0.26% | +72,370 |
| ISHARES TR | 2,791 | 3,430 | +639 | 308,057 | 375,381 | 0.08% | +67,324 |
| PNC FINL SVCS GROUP INC(PNC) | 1,747 | 1,747 | 0 | 363,533 | 430,146 | 0.09% | +66,613 |
| CSX CORP(CSX) | 9,332 | 9,332 | 0 | 383,079 | 443,550 | 0.09% | +60,471 |
| MERCK & CO INC(MRK) | 4,178 | 4,378 | +200 | 502,572 | 562,573 | 0.12% | +60,001 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,133 | 3,133 | 0 | 343,659 | 400,429 | 0.09% | +56,770 |
| HOME DEPOT INC(HD) | 1,901 | 1,931 | +30 | 625,220 | 681,025 | 0.15% | +55,805 |
| EA SERIES TRUST EA ASTORIA DYNMC | 172,598 | 174,786 | +2,188 | 4,337,871 | 4,392,198 | 0.94% | +54,327 |
| CURTISS WRIGHT CORP(CW) | 827 | 815 | -12 | 563,286 | 617,574 | 0.13% | +54,288 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,885 | 2,889 | +4 | 369,997 | 422,770 | 0.09% | +52,773 |
| GLOBAL X FDS EMERGING MKT GRT | 7,455 | 7,455 | 0 | 230,280 | 280,638 | 0.06% | +50,358 |
| ISHARES TR | 1,748 | 1,748 | 0 | 373,495 | 423,768 | 0.09% | +50,273 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 4,750 | 4,750 | 0 | 232,085 | 278,540 | 0.06% | +46,455 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 140,046 | 142,406 | +2,360 | 3,291,782 | 3,335,149 | 0.71% | +43,367 |
| VANGUARD INTL EQUITY INDEX F | 3,996 | 4,100 | +104 | 300,100 | 343,375 | 0.07% | +43,275 |
| VANGUARD INDEX FDS | 1,431 | 1,431 | 0 | 310,885 | 347,719 | 0.07% | +36,834 |
| ALPS ETF TR ACTIVE REIT ETF | 7,966 | 8,353 | +387 | 217,835 | 253,762 | 0.05% | +35,927 |
| ISHARES TR | 53,935 | 56,267 | +2,332 | 2,295,474 | 2,331,142 | 0.50% | +35,668 |
| ALPS ETF TR OSHARES US QUALT | 12,724 | 12,724 | 0 | 708,327 | 742,198 | 0.16% | +33,871 |