Park Edge Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINCOLN ELEC HLDGS INC(LECO) | 670,889 | 668,580 | -2,309 | 139,088,707 | 157,671,221 | 36.42% | +18,582,514 |
| INVESCO EXCH TRADED FD TR II | 152,023 | 217,595 | +65,572 | 7,395,919 | 11,465,082 | 2.65% | +4,069,163 |
| SIMPLIFY EXCHANGE TRADED FUN | 185,665 | 362,646 | +176,981 | 3,832,126 | 7,510,399 | 1.73% | +3,678,273 |
| SIMPLIFY EXCHANGE TRADED FUN | 239,072 | 385,828 | +146,756 | 5,266,756 | 8,438,058 | 1.95% | +3,171,302 |
| ISHARES TR | 93,538 | 122,916 | +29,378 | 9,625,996 | 12,704,598 | 2.93% | +3,078,602 |
| ISHARES GOLD TR(IAU) | 55,667 | 82,733 | +27,066 | 3,471,394 | 6,020,480 | 1.39% | +2,549,086 |
| SPDR GOLD TR(GLD) | 28,998 | 31,331 | +2,333 | 8,839,308 | 11,137,053 | 2.57% | +2,297,745 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 80,439 | +80,439 | 0 | 2,217,727 | 0.51% | +2,217,727 |
| SIMPLIFY EXCHANGE TRADED FUN | 612,977 | 719,012 | +106,035 | 14,294,624 | 16,472,569 | 3.80% | +2,177,945 |
| SIMPLIFY EXCHANGE TRADED FUN | 95,797 | 132,869 | +37,072 | 4,798,455 | 6,689,941 | 1.55% | +1,891,486 |
| PHILIP MORRIS INTL INC(PM) | 1,862 | 9,615 | +7,753 | 339,126 | 1,559,553 | 0.36% | +1,220,427 |
| AT&T INC(T) | 45,526 | 88,573 | +43,047 | 1,317,522 | 2,501,302 | 0.58% | +1,183,780 |
| TJX COS INC NEW(TJX) | 9,963 | 15,173 | +5,210 | 1,230,331 | 2,193,105 | 0.51% | +962,774 |
| SELECT SECTOR SPDR TR | 18,234 | 27,672 | +9,438 | 1,488,988 | 2,413,275 | 0.56% | +924,287 |
| COCA COLA CO(KO) | 0 | 13,780 | +13,780 | 0 | 913,920 | 0.21% | +913,920 |
| INVESCO EXCHANGE TRADED FD T | 44,721 | 55,898 | +11,177 | 3,186,834 | 4,096,793 | 0.95% | +909,959 |
| ORACLE CORP(ORCL) | 9,305 | 10,455 | +1,150 | 2,034,253 | 2,940,350 | 0.68% | +906,097 |
| EXXON MOBIL CORP | 32,031 | 37,911 | +5,880 | 3,452,946 | 4,274,472 | 0.99% | +821,526 |
| ALPHABET INC(GOOG) | 8,580 | 9,549 | +969 | 1,521,943 | 2,325,631 | 0.54% | +803,688 |
| APPLE INC(AAPL) | 12,378 | 12,601 | +223 | 2,539,625 | 3,208,664 | 0.74% | +669,039 |
| ABBVIE INC(ABBV) | 3,772 | 5,859 | +2,087 | 700,141 | 1,356,571 | 0.31% | +656,430 |
| ALPS ETF TR | 45,171 | 57,554 | +12,383 | 1,951,852 | 2,578,412 | 0.60% | +626,560 |
| MICROSOFT CORP(MSFT) | 7,884 | 8,777 | +893 | 3,921,483 | 4,546,147 | 1.05% | +624,664 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 62,028 | 67,881 | +5,853 | 3,796,734 | 4,412,265 | 1.02% | +615,531 |
| ISHARES TR | 2,999 | 8,097 | +5,098 | 357,151 | 967,672 | 0.22% | +610,521 |
| BERKSHIRE HATHAWAY INC DEL | 4,540 | 5,524 | +984 | 2,205,396 | 2,777,136 | 0.64% | +571,740 |
| JPMORGAN CHASE & CO.(JPM) | 13,111 | 13,792 | +681 | 3,800,985 | 4,350,381 | 1.00% | +549,396 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,153 | +4,153 | 0 | 513,934 | 0.12% | +513,934 |
| WALMART INC(WMT) | 29,950 | 32,872 | +2,922 | 2,928,552 | 3,387,831 | 0.78% | +459,279 |
| TESLA INC(TSLA) | 1,570 | 2,034 | +464 | 498,726 | 904,560 | 0.21% | +405,834 |
| GE AEROSPACE(GE) | 6,565 | 6,854 | +289 | 1,689,765 | 2,061,820 | 0.48% | +372,055 |
| VS TRUST(SVIX) | 0 | 37,467 | +37,467 | 0 | 372,047 | 0.09% | +372,047 |
| WISDOMTREE TR(WT) | 156,458 | 169,584 | +13,126 | 3,981,856 | 4,352,374 | 1.01% | +370,518 |
| COHERENT CORP(COHR) | 9,960 | 11,594 | +1,634 | 888,532 | 1,248,906 | 0.29% | +360,374 |
| JOHNSON & JOHNSON(JNJ) | 10,732 | 10,738 | +6 | 1,639,259 | 1,991,110 | 0.46% | +351,851 |
| INVESCO QQQ TR | 1,587 | 2,040 | +453 | 875,716 | 1,224,472 | 0.28% | +348,756 |
| SPDR S&P 500 ETF TR(SPY) | 4,168 | 4,376 | +208 | 2,575,341 | 2,915,321 | 0.67% | +339,980 |
| SIMPLIFY EXCHANGE TRADED FUN | 38,031 | 40,485 | +2,454 | 1,306,886 | 1,636,254 | 0.38% | +329,368 |
| SCHWAB STRATEGIC TR | 53,067 | 65,381 | +12,314 | 1,233,277 | 1,534,492 | 0.35% | +301,215 |
| SIMPLIFY EXCHANGE TRADED FUN | 44,524 | 51,385 | +6,861 | 1,251,570 | 1,551,571 | 0.36% | +300,001 |
| VISA INC(V) | 4,538 | 5,588 | +1,050 | 1,611,043 | 1,907,614 | 0.44% | +296,571 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,552 | +1,552 | 0 | 277,389 | 0.06% | +277,389 |
| PROGRESSIVE CORP(PGR) | 3,930 | 5,258 | +1,328 | 1,048,760 | 1,298,463 | 0.30% | +249,703 |
| NORTHROP GRUMMAN CORP(NOC) | 2,250 | 2,250 | 0 | 1,124,955 | 1,370,970 | 0.32% | +246,015 |
| ALPHABET INC(GOOG) | 0 | 1,012 | +1,012 | 0 | 245,953 | 0.06% | +245,953 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 695 | +695 | 0 | 240,722 | 0.06% | +240,722 |
| FLUX PWR HLDGS INC | 107,765 | 105,590 | -2,175 | 162,725 | 394,907 | 0.09% | +232,182 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 11,554 | 19,291 | +7,737 | 302,137 | 516,227 | 0.12% | +214,090 |
| INVESCO EXCH TRADED FD TR II | 28,696 | 31,909 | +3,213 | 1,364,782 | 1,577,900 | 0.36% | +213,118 |
| SCHWAB STRATEGIC TR | 0 | 8,772 | +8,772 | 0 | 204,212 | 0.05% | +204,212 |
| VANGUARD INTL EQUITY INDEX F | 60,683 | 60,011 | -672 | 4,079,111 | 4,282,985 | 0.99% | +203,874 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,316 | 10,434 | +1,118 | 2,746,170 | 2,944,057 | 0.68% | +197,887 |
| NVIDIA CORPORATION(NVDA) | 13,703 | 12,622 | -1,081 | 2,164,960 | 2,355,049 | 0.54% | +190,089 |
| SELECT SECTOR SPDR TR | 19,203 | 19,208 | +5 | 2,084,102 | 2,273,651 | 0.53% | +189,549 |
| ISHARES TR | 55,404 | 54,661 | -743 | 3,376,336 | 3,553,529 | 0.82% | +177,193 |
| AMAZON COM INC(AMZN) | 13,007 | 13,789 | +782 | 2,853,606 | 3,027,651 | 0.70% | +174,045 |
| ISHARES TR | 46,175 | 48,236 | +2,061 | 1,593,499 | 1,763,026 | 0.41% | +169,527 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 12,640 | 12,640 | 0 | 263,670 | 433,173 | 0.10% | +169,503 |
| SCHWAB STRATEGIC TR | 56,776 | 61,230 | +4,454 | 1,504,564 | 1,671,579 | 0.39% | +167,015 |
| VANGUARD INTL EQUITY INDEX F | 16,692 | 18,154 | +1,462 | 825,563 | 983,599 | 0.23% | +158,036 |
| VANGUARD INDEX FDS | 6,256 | 6,263 | +7 | 1,901,522 | 2,055,374 | 0.47% | +153,852 |
| AXT INC(AXTI) | 62,500 | 62,500 | 0 | 130,625 | 280,625 | 0.06% | +150,000 |
| RTX CORPORATION(RTX) | 2,410 | 2,915 | +505 | 351,957 | 487,823 | 0.11% | +135,866 |
| GOLDMAN SACHS GROUP INC(GS) | 1,492 | 1,476 | -16 | 1,055,963 | 1,175,413 | 0.27% | +119,450 |
| ISHARES TR | 2,628 | 2,632 | +4 | 1,115,796 | 1,232,855 | 0.28% | +117,059 |
| INVESCO EXCHANGE TRADED FD T | 16,444 | 16,200 | -244 | 2,032,478 | 2,146,176 | 0.50% | +113,698 |
| UNITEDHEALTH GROUP INC(UNH) | 1,147 | 1,332 | +185 | 357,905 | 460,023 | 0.11% | +102,118 |
| J P MORGAN EXCHANGE TRADED F | 26,782 | 28,391 | +1,609 | 1,522,557 | 1,621,126 | 0.37% | +98,569 |
| HOME DEPOT INC(HD) | 2,351 | 2,351 | 0 | 862,085 | 952,728 | 0.22% | +90,643 |
| SELECT SECTOR SPDR TR | 39,152 | 39,642 | +490 | 2,050,390 | 2,135,515 | 0.49% | +85,125 |
| LINDE PLC(LIN) | 827 | 978 | +151 | 388,012 | 464,550 | 0.11% | +76,538 |
| THE REALREAL INC(REAL) | 12,552 | 12,801 | +249 | 60,124 | 136,075 | 0.03% | +75,951 |
| ISHARES TR | 1,909 | 2,013 | +104 | 411,948 | 487,072 | 0.11% | +75,124 |
| ISHARES TR | 7,981 | 8,441 | +460 | 713,412 | 788,126 | 0.18% | +74,714 |
| MASTERCARD INCORPORATED(MA) | 679 | 801 | +122 | 381,557 | 455,617 | 0.11% | +74,060 |
| PEPSICO INC(PEP) | 7,108 | 7,108 | 0 | 938,532 | 998,274 | 0.23% | +59,742 |
| SCHWAB STRATEGIC TR | 39,715 | 39,019 | -696 | 970,635 | 1,027,760 | 0.24% | +57,125 |
| ISHARES TR | 9,872 | 9,916 | +44 | 476,245 | 529,536 | 0.12% | +53,291 |
| SIMPLIFY EXCHANGE TRADED FUN | 85,156 | 89,817 | +4,661 | 1,566,019 | 1,616,706 | 0.37% | +50,687 |
| TEMA ETF TRUST | 10,756 | 10,941 | +185 | 422,388 | 470,409 | 0.11% | +48,021 |
| GE VERNOVA INC(GEV) | 2,484 | 2,210 | -274 | 1,314,409 | 1,358,929 | 0.31% | +44,520 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,456 | 3,676 | +220 | 324,829 | 366,902 | 0.08% | +42,073 |
| NORFOLK SOUTHN CORP(NSC) | 900 | 900 | 0 | 230,373 | 270,369 | 0.06% | +39,996 |
| STERIS PLC(STE) | 5,216 | 5,216 | 0 | 1,252,988 | 1,290,647 | 0.30% | +37,659 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 10,236 | 10,236 | 0 | 813,045 | 848,667 | 0.20% | +35,622 |
| BLACKSTONE INC(BX) | 1,639 | 1,644 | +5 | 245,217 | 280,801 | 0.06% | +35,584 |
| MORGAN STANLEY(MS) | 4,145 | 3,876 | -269 | 583,919 | 616,173 | 0.14% | +32,254 |
| FIRST TR EXCHANGE-TRADED ALP | 2,871 | 2,874 | +3 | 329,700 | 360,395 | 0.08% | +30,695 |
| PFIZER INC(PFE) | 23,930 | 23,930 | 0 | 580,074 | 609,748 | 0.14% | +29,674 |
| CSX CORP(CSX) | 9,932 | 9,932 | 0 | 324,081 | 352,685 | 0.08% | +28,604 |
| PNC FINL SVCS GROUP INC(PNC) | 1,747 | 1,747 | 0 | 325,676 | 351,025 | 0.08% | +25,349 |
| MEDTRONIC PLC(MDT) | 2,990 | 2,990 | 0 | 260,638 | 284,768 | 0.07% | +24,130 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,171 | 3,171 | 0 | 289,227 | 312,344 | 0.07% | +23,117 |
| CURTISS WRIGHT CORP(CW) | 412 | 412 | 0 | 201,283 | 223,691 | 0.05% | +22,408 |
| VANGUARD WHITEHALL FDS | 2,925 | 2,925 | 0 | 389,932 | 412,279 | 0.10% | +22,347 |
| ISHARES TR | 2,600 | 2,600 | 0 | 345,904 | 367,900 | 0.08% | +21,996 |
| CHEVRON CORP NEW(CVX) | 1,674 | 1,674 | 0 | 239,726 | 259,984 | 0.06% | +20,258 |
| MERCK & CO INC(MRK) | 4,228 | 4,228 | 0 | 334,688 | 354,856 | 0.08% | +20,168 |
| ISHARES TR | 1,748 | 1,748 | 0 | 339,514 | 355,875 | 0.08% | +16,361 |
| J P MORGAN EXCHANGE TRADED F | 4,750 | 4,750 | 0 | 210,093 | 225,625 | 0.05% | +15,532 |