EdgeRock Capital LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), EdgeRock Capital LLC reported 287 stock positions worth $129.2 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 21.5% of the portfolio, followed by First Trust Smith Unconstrai (UCON, 16.8%) and iShares MSCI USA Quality Fac (QUAL, 8.5%). Compared with Q1 2024, it opened 240 new positions, sold out of 8, added to 26 and reduced 15. The biggest buy was a new position in First Trust Long/Short Eqty (FTLS) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001908378
Portfolio Value
$129.2M (Q2 2024)
SEC Filing
0001908378-24-000003 ↗ filed Jul 24, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $125.6M Q1 2024 Q2 2024: $129.2M $129.2M Q2 2024 Q3 2024: $142.2M Q3 2024 Q4 2024: $152.6M Q4 2024 Q1 2025: $140.3M Q1 2025 Q2 2025: $316.1M Q2 2025 Q3 2025: $359.2M Q3 2025 Q4 2025: $375.8M Q4 2025 Q1 2026: $369.5M Q1 2026 Q2 2026: $441.3M Q2 2026

Holdings 287 stocks · $129.2M

QQQM Invesco Nasdaq 100 ETF 21.50% 140,883 $27.8M Reduce -2.6%
UCON First Trust Smith Unconstrai 16.84% 889,972 $21.8M Add +5.0%
QUAL iShares MSCI USA Quality Fac 8.49% 64,208 $11.0M Reduce -0.7%
MTUM iShares MSCI USA Momentum Fa 6.50% 43,075 $8.4M Reduce -5.3%
LMBS First Trust Low Duration Opp 5.17% 139,060 $6.7M Add +2.2%
FTLS First Trust Long/Short Eqty 4.28% 88,267 $5.5M New
USMV iShares MSCI USA Min Vol Fac 4.15% 63,787 $5.4M Reduce -40.4%
NVDA Nvidia Corp. 2.88% 30,144 $3.7M Add +13.8%
TBLL Invesco Short Term Treasury 2.43% 29,808 $3.1M Add +67.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.99% 4,720 $2.6M Add +6.1%
FMB First Trust Managed Municipa 1.81% 45,830 $2.3M Reduce -7.8%
RDVY First Trust Rising Dividend 0.93% 21,865 $1.2M Add +19.7%
TSLA Tesla Inc. 0.92% 5,991 $1.2M Add +6.2%
GOOGL Alphabet Inc. Class A 0.84% 5,955 $1.1M Add +24.6%
META Meta Platforms Inc. Class A 0.75% 1,913 $965K Add +25.6%
FOUR SHIFT4 Payments Inc. Class A 0.71% 12,497 $917K Add +17.7%
UNH Unitedhealth Group Inc. 0.70% 1,764 $899K Add +7.4%
FTSM First Trust Enh Short Mat FD 0.66% 14,308 $853K Reduce -21.2%
PSN Parsons Corp. 0.64% 10,107 $827K No change
AVGO Broadcom Inc. 0.58% 463 $744K Add +25.8%
DPZ Domino's Pizza Inc. 0.52% 1,309 $676K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.52% 27,524 $669K Reduce -1.8%
PLTR Palantir Technologies Inc. Class A 0.51% 26,191 $663K Reduce -5.9%
CCJ Cameco Corp. 0.51% 13,465 $662K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.46% 20,510 $593K Reduce -2.0%
COST Costco Wholesale Corp. 0.46% 695 $591K Add +11.9%
JPM JPMorgan Chase & Co. 0.44% 2,837 $574K Add +21.4%
VRT Vertiv Holdings Co. Class A 0.44% 6,554 $567K No change
GOOG Alphabet Inc. Class C 0.43% 3,052 $560K Reduce -22.6%
ACIO Aptus Collared Invest Opp 0.42% 14,271 $537K New
HYLS FT Tactical High Yield ETF 0.41% 13,105 $532K Reduce -0.3%
V Visa Inc. Class A 0.38% 1,846 $485K Add +21.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.37% 8,945 $484K Add +13.3%
FIXD First Trust Smith Opportunis 0.37% 11,084 $477K Add +0.8%
ACGL Arch Capital Group Ltd. 0.36% 4,642 $468K Add +1.6%
XOM Exxon Mobil Corp. 0.34% 3,764 $433K Add +17.4%
SMH Vaneck Semiconductor ETF 0.32% 1,609 $420K Add +11.7%
MA Mastercard Inc. Class A 0.32% 940 $415K Add +25.5%
OMFL Invesco Russell 1000 DYN M/F 0.32% 7,857 $412K Add +16.6%
MRK Merck & Co. Inc. 0.29% 3,007 $372K Add +22.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.26% 3,701 $340K No change
CG The Carlyle Group Inc. 0.23% 7,491 $301K No change
ABBV Abbvie Inc. 0.23% 1,716 $294K Add +21.5%
PHO Invesco Water Resources ETF 0.23% 4,501 $292K Add +18.5%
ADBE Adobe Inc. 0.21% 489 $272K Add +9.2%
ISTB iShares Core 1-5 Year Usd Bo 0.20% 5,349 $253K Reduce -3.7%
GTLS Chart Industries Inc. 0.20% 1,749 $252K New
NFLX Netflix Inc. 0.19% 358 $242K New
CRM Salesforce Inc. 0.18% 929 $239K New
DGRW Wisdomtree U.S. Quality Divi 0.18% 2,926 $228K Reduce -0.0%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.17% 4,481 $224K Reduce -1.9%
LIN Linde PLC 0.17% 502 $220K New
ARKF ARK Blockchain & Fintech Inn 0.17% 7,708 $215K New
CSCO Cisco Systems Inc. 0.16% 4,303 $204K Reduce -2.9%
VZ Verizon Communications Inc. 0.15% 4,657 $192K New
DRSK Aptus Defined Risk ETF 0.14% 6,894 $186K New
ACN Accenture PLC Class A 0.14% 584 $177K New
JQUA JPMorgan US Quality Factor 0.12% 2,927 $155K New
RSP Invesco S&P 500 Equal Weight 0.12% 904 $149K New
GS Goldman Sachs Group Inc. 0.11% 328 $148K New
WM Waste Management Inc. 0.11% 673 $144K New
HST Host Hotels & Resorts Inc. 0.11% 7,593 $137K New
ISRG Intuitive Surgical Inc. 0.10% 302 $134K New
CRWD CrowdStrike Holdings Inc. Class A 0.10% 333 $128K New
CMCSA Comcast Corp. Class A 0.10% 3,239 $127K New
DFUS Dimensional US Eq MKT ETF 0.10% 2,154 $127K New
TFC Truist Financial Corp. 0.10% 3,245 $126K New
ETN Eaton Corp. PLC 0.09% 378 $119K New
DFAT Dimensional US Target Value 0.08% 2,098 $109K New
UBER Uber Technologies Inc. 0.08% 1,444 $105K New
BOND PIMCO Active Bond Exchange-T 0.08% 1,143 $104K New
QCLN First Trust Nasdaq Clean Edg 0.08% 3,013 $102K New
NOW ServiceNow Inc. 0.08% 124 $98K New
ORCL Oracle Corp. 0.08% 690 $97K New
MDT Medtronic PLC 0.07% 1,198 $94K New
SLV iShares Silver Trust 0.07% 3,546 $94K New
XSW SS SPDR S&P Soft & Serv ETF 0.07% 610 $92K New
FSMB First Trust Short Dur Manag 0.07% 4,603 $91K New
COP Conocophillips 0.07% 788 $90K New
D Dominion Energy Inc. 0.07% 1,779 $87K New
LNG Cheniere Energy Inc. 0.07% 480 $84K New
T AT&T Inc. 0.06% 4,320 $83K New
HCA HCA Healthcare Inc. 0.06% 250 $80K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 891 $80K New
VCIT Vanguard Int-Term Corporate 0.06% 995 $80K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 200 $78K New
AMP Ameriprise Financial Inc. 0.06% 181 $77K New
GRMN Garmin Ltd. 0.06% 468 $76K New
IRT Independence Realty Trust Inc. 0.06% 4,043 $76K New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.06% 1,005 $75K New
BKNG Booking Holdings Inc. 0.06% 19 $75K New
CBRE CBRE Group Inc. Class A 0.06% 839 $75K New
VRTX Vertex Pharmaceuticals Inc. 0.06% 155 $73K New
DHI D.R. Horton Inc. 0.06% 511 $72K New
TRGP Targa Resources Corp. 0.05% 536 $69K New
COF Capital One Financial Corp. 0.05% 494 $68K New
MPC Marathon Petroleum Corp. 0.05% 369 $64K New
DASH DoorDash Inc. Class A 0.05% 581 $63K New
CHRW C.H. Robinson Worldwide Inc. 0.05% 700 $62K New
FDX FedEx Corp. 0.05% 203 $61K New
PWB Invesco Large Cap Growth ETF 0.05% 640 $60K New
FCX Freeport-McMoran Inc. 0.05% 1,227 $60K New
MO Altria Group Inc. 0.05% 1,285 $59K New
DFAS Dimensional US Small Cap ETF 0.04% 963 $58K New
TEL Te Connectivity Ltd. 0.04% 373 $56K New
ZTS Zoetis Inc. 0.04% 321 $56K New
NEE Nextera Energy Inc. 0.04% 761 $54K New
KMI Kinder Morgan Inc. 0.04% 2,699 $54K New
DUK Duke Energy Corp. 0.04% 508 $51K New
JCI Johnson Controls Internation 0.04% 746 $50K New
CB Chubb Ltd. 0.04% 193 $49K New
DNP DNP Select Income Fund Inc. 0.04% 5,923 $49K New
CRSP Crispr Therapeutics AG 0.04% 850 $46K New
ALLE Allegion PLC 0.03% 376 $44K New
KEYS Keysight Technologies Inc. 0.03% 320 $44K New
TWST Twist Bioscience Corp. 0.03% 876 $43K New
GEV GE Vernova Inc. 0.03% 249 $43K New
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.03% 3,606 $42K New
ET Energy Transfer LP 0.03% 2,603 $42K New
SPGI S&P Global Inc. 0.03% 94 $42K New
AYI Acuity Inc. 0.03% 170 $41K New
VTR Ventas Inc. 0.03% 799 $41K New
ENB Enbridge Inc. 0.03% 1,149 $41K New
IEX Idex Corp. 0.03% 202 $41K New
BABA Alibaba Group Holding-SP ADR 0.03% 556 $40K New
PYPL PayPal Holdings Inc. 0.03% 682 $40K New
WPC WP Carey Inc. 0.03% 715 $39K New
PSA Public Storage 0.03% 136 $39K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 376 $37K New
GLD SPDR Gold Shares 0.03% 170 $37K New
LDSF First TR Low Duration St-ETF 0.03% 1,949 $36K New
CEG Constellation Energy 0.03% 181 $36K New
FIS Fidelity National Info Serv 0.03% 471 $35K New
DGX Quest Diagnostics Inc. 0.03% 257 $35K New
NBIX Neurocrine Biosciences Inc. 0.03% 252 $35K New
VST Vistra Corp. 0.03% 395 $34K New
RF Regions Financial Corp. 0.03% 1,667 $33K New
GLPI Gaming and Leisure Propertie 0.03% 731 $33K New
SKYY First Trust Cloud Computing 0.03% 344 $33K New
GM General Motors Co. 0.03% 701 $33K New
HLT Hilton Worldwide Holdings Inc. 0.03% 149 $33K New
CARR Carrier Global Corp. 0.03% 512 $32K New
LBRT Liberty Energy Inc. 0.02% 1,526 $32K New
BR Broadridge Financial Solutio 0.02% 161 $32K New
FERG Ferguson Jersey Ltd. 0.02% 163 $32K New
INVA Innoviva Inc. 0.02% 1,910 $31K New
OMF Onemain Holdings Inc. 0.02% 644 $31K New
SPYV SS SPDR P S&P 500 Value ETF 0.02% 625 $30K New
INSW International Seaways Inc. 0.02% 478 $28K New
BX Blackstone Inc. 0.02% 216 $27K New
VLO Valero Energy Corp. 0.02% 170 $27K New
OMFS Invesco RSL 2000 DYN Mltfctr 0.02% 724 $26K New
J Jacobs Solutions Inc. 0.02% 188 $26K New
APLE Apple Hospitality REIT Inc. 0.02% 1,792 $26K New
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 320 $26K New
MAA Mid-America Apartment Comm 0.02% 179 $26K New
PFG Principal Financial Group 0.02% 325 $26K New
EXR Extra Space Storage Inc. 0.02% 163 $25K New
TRP TC Energy Corp. 0.02% 649 $25K New
COIN Coinbase Global Inc. Class A 0.02% 110 $24K New
BLDR Builders Firstsource Inc. 0.02% 176 $24K New
PLD Prologis Inc. 0.02% 215 $24K New
CNP Centerpoint Energy Inc. 0.02% 780 $24K New
MRNA Moderna Inc. 0.02% 202 $24K New
ZD Ziff Davis Inc. 0.02% 432 $24K New
OVV Ovintiv Inc. 0.02% 494 $23K New
CIBR First Trust Nasdaq Cybersecu 0.02% 409 $23K New
DKNG Draftkings Inc. Class A 0.02% 598 $23K New
PPLI People Inc. filed as IAC INC 0.02% 487 $23K New
A Agilent Technologies Inc. 0.02% 173 $22K New
TT Trane Technologies PLC 0.02% 68 $22K New
AXONICS INC 0.02% 326 $22K New
G Genpact Ltd. 0.02% 678 $22K New
IVZ Invesco Ltd. 0.02% 1,455 $22K New
DFUV Dimensional US Marketwide Va 0.02% 551 $22K New
AMT American Tower Corp. 0.02% 110 $21K New
EOG EOG Resources Inc. 0.02% 163 $21K New
WELL Welltower Inc. 0.01% 186 $19K New
SNDR Schneider National Inc. Class B 0.01% 801 $19K New
FTRE Fortrea Holdings Inc. 0.01% 823 $19K New
ENTG Entegris Inc. 0.01% 139 $19K New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.01% 617 $18K New
KRE SS SPDR S&P Regional Bank 0.01% 370 $18K New
AER Aercap Holdings NV 0.01% 194 $18K New
CME Cme Group Inc. 0.01% 86 $17K New
PAVE Global X US Infrastructure 0.01% 454 $17K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 371 $17K New
WTM White Mountains Insurance GP 0.01% 9 $16K New
FR First Industrial Realty TR 0.01% 319 $15K New
NXPI NXP Semiconductors NV 0.01% 54 $15K New
DVN Devon Energy Corp. 0.01% 300 $14K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 273 $14K New
RING iShares MSCI Global Gold Min 0.01% 485 $13K New
APO Apollo Global Management Inc. 0.01% 113 $13K New
DD Dupont DE Nemours Inc. 0.01% 162 $13K New
FUMB First Trust Ultra Short Dur 0.01% 646 $13K New
AWI Armstrong World Industries 0.01% 112 $13K New
DEO Diageo PLC-Sponsored ADR 0.01% 99 $12K New
PBJ Invesco Food & Beverage ETF 0.01% 270 $12K New
RCL Royal Caribbean Cruises Ltd. 0.01% 77 $12K New
NWSA News Corp. Class A 0.01% 409 $11K New
CP Canadian Pacific Kansas City 0.01% 138 $11K New
AXTA Axalta Coating Systems Ltd. 0.01% 315 $11K New
SPHQ Invesco S&P 500 Quality ETF 0.01% 167 $11K New
LGIH Lgi Homes Inc. 0.01% 116 $10K New
MET Metlife Inc. 0.01% 139 $10K New
QLYS Qualys Inc. 0.01% 68 $10K New
ICLR Icon PLC 0.01% 29 $9K New
LPLA LPL Financial Holdings Inc. 0.01% 32 $9K New
EXC Exelon Corp. 0.01% 257 $9K New
IUS Invesco Rafi Strategic US Et 0.01% 186 $9K New
AON Aon PLC Class A 0.01% 30 $9K New
MOAT Vaneck Morningstar Wide Moat 0.01% 99 $9K New
VCTR Victory Capital Holding - A 0.01% 179 $9K New
VRSK Verisk Analytics Inc. 0.01% 30 $8K New
WDAY Workday Inc. Class A 0.01% 36 $8K New
PRGO Perrigo Co. PLC 0.01% 311 $8K New
STZ Constellation Brands Inc. Class A 0.01% 29 $7K New
CVE Cenovus Energy Inc. 0.01% 375 $7K New
TREX Trex Company Inc. 0.01% 97 $7K New
REYN Reynolds Consumer Products I 0.01% 239 $7K New
MTN Vail Resorts Inc. 0.01% 36 $6K New
DOX Amdocs Ltd. 0.01% 82 $6K New
MINT PIMCO Enhanced Short Maturit 0.01% 64 $6K New
CNC Centene Corp. 0.01% 97 $6K New
IDXX Idexx Laboratories Inc. 0.00% 13 $6K New
NI Nisource Inc. 0.00% 216 $6K New
NTAP Netapp Inc. 0.00% 47 $6K New
EVR Evercore Inc. Class A 0.00% 29 $6K New
ICE Intercontinental Exchange Inc. 0.00% 39 $5K New
STX Seagate Technology Holdings 0.00% 50 $5K New
NET Cloudflare Inc. Class A 0.00% 62 $5K New
IVT Inventrust Properties Corp. 0.00% 207 $5K New
XEL Xcel Energy Inc. 0.00% 96 $5K New
CTVA Corteva Inc. 0.00% 85 $5K New
TFLO iShares Treasury Floating Ra 0.00% 88 $4K New
COWZ Pacer US Cash Cows 100 ETF 0.00% 77 $4K New
FPEI First Trust Institutional PR 0.00% 227 $4K New
SIRI Sirius XM Holdings Inc. 0.00% 1,389 $4K New
TRNO Terreno Realty Corp. 0.00% 64 $4K New
PAGP Plains GP Holdings LP 0.00% 198 $4K New
KVUE Kenvue Inc. 0.00% 196 $4K New
CABO Cable One Inc. 0.00% 10 $4K New
MPLX MPLX LP 0.00% 82 $3K New
WEN The Wendy's Co. 0.00% 200 $3K New
MSCI MSCI Inc. 0.00% 7 $3K New
CNNE Cannae Holdings Inc. 0.00% 182 $3K New
MAPS WM Technology Inc. 0.00% 3,027 $3K New
FANG Diamondback Energy Inc. 0.00% 15 $3K New
NXST Nexstar Media Group Inc. 0.00% 18 $3K New
AVNT Avient Corp. 0.00% 68 $3K New
CBOE Cboe Global Markets Inc. 0.00% 17 $3K New
GLOB Globant SA 0.00% 16 $3K New
SFM Sprouts Farmers Market Inc. 0.00% 34 $3K New
IEMG iShares Core MSCI Emerging 0.00% 53 $3K New
PSEC Prospect Capital Corp. 0.00% 505 $3K New
RIVN Rivian Automotive Inc. Class A 0.00% 200 $3K New
JOBY Joby Aviation Inc. 0.00% 526 $3K New
MMM 3M Co. 0.00% 25 $3K New
MBI Mbia Inc. 0.00% 453 $2K New
AMH American Homes 4 Rent- A 0.00% 66 $2K New
BITO Proshares Bitcoin ETF-Usd 0.00% 106 $2K New
ELS Equity Lifestyle Properties 0.00% 34 $2K New
PAG Penske Automotive Group Inc. 0.00% 14 $2K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 35 $2K New
GUT Gabelli Utility Trust 0.00% 321 $2K New
MTH Meritage Homes Corp. 0.00% 11 $2K New
EXK Endeavour Silver Corp. 0.00% 500 $2K New
EQT Eqt Corp. 0.00% 47 $2K New
NSP Insperity Inc. 0.00% 19 $2K New
TWLO Twilio Inc. Class A 0.00% 28 $2K New
WTRG Essential Utilities Inc. 0.00% 32 $1K New
CCEP Coca-Cola Europacific Partne 0.00% 16 $1K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 375 $1K New
CRH CRH PLC 0.00% 15 $1K New
ASML ASML Holding NV-NY Reg SHS 0.00% 1 $1K New
IFRA iShares US Infrastructure 0.00% 22 $926 New
USPH U.S. Physical Therapy Inc. 0.00% 10 $924 New
BLK BlackRock Finance Inc. 0.00% 1 $787 New
DGRO iShares Core Dividend Growth 0.00% 13 $748 New
ARKG ARK Genomic Revolution ETF 0.00% 20 $469 New
OGN Organon & Co. 0.00% 14 $289 New
VLUE iShares MSCI USA Value Facto 0.00% 2 $206 New
KD Kyndryl Holdings Inc. 0.00% 7 $184 New
BKR Baker Hughes Co. 0.00% 5 $175 New
NLOP Net Lease Office Property 0.00% 7 $172 New
PLUG Plug Power Inc. 0.00% 49 $114 New

Portfolio Sells Q1 2024 → Q2 2024

QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −6.09
AAPL Apple Inc. Sold out 0.00% −3.21
USMV iShares MSCI USA Min Vol Fac Reduce -40.4% 4.15% −2.97
AMZN Amazon.com Inc. Sold out 0.00% −1.15
RTX RTX Corp. Sold out 0.00% −0.51
BALL Ball Corp. Sold out 0.00% −0.49
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.45
MTUM iShares MSCI USA Momentum Fa Reduce -5.3% 6.50% −0.28
AMAT Applied Materials Inc. Sold out 0.00% −0.24
BBY Best Buy Co. Inc. Sold out 0.00% −0.23
FMB First Trust Managed Municipa Reduce -7.8% 1.81% −0.22
FTSM First Trust Enh Short Mat FD Reduce -21.2% 0.66% −0.21
GOOG Alphabet Inc. Class C Reduce -22.6% 0.43% −0.04
HYLS FT Tactical High Yield ETF Reduce -0.3% 0.41% −0.02
CSCO Cisco Systems Inc. Reduce -2.9% 0.16% −0.02
ISTB iShares Core 1-5 Year Usd Bo Reduce -3.7% 0.20% −0.01
GSY Invesco Ultra Short Duration Reduce -1.9% 0.17% −0.01
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -1.8% 0.52% −0.01
BUFR FT Vest Lad Buffervetf-Usd I Reduce -2.0% 0.46% −0.01
DGRW Wisdomtree U.S. Quality Divi Reduce -0.0% 0.18% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -5.9% 0.51% +0.00
QUAL iShares MSCI USA Quality Fac Reduce -0.7% 8.49% +0.03
QQQM Invesco Nasdaq 100 ETF Reduce -2.6% 21.50% +0.45

Portfolio Buys Q1 2024 → Q2 2024

FTLS First Trust Long/Short Eqty New 4.28% +4.28
NVDA Nvidia Corp. Add +13.8% 2.88% +0.98
TBLL Invesco Short Term Treasury Add +67.1% 2.43% +0.94
ACIO Aptus Collared Invest Opp New 0.42% +0.42
GOOGL Alphabet Inc. Class A Add +24.6% 0.84% +0.27
UCON First Trust Smith Unconstrai Add +5.0% 16.84% +0.25
GTLS Chart Industries Inc. New 0.20% +0.20
AVGO Broadcom Inc. Add +25.8% 0.58% +0.19
NFLX Netflix Inc. New 0.19% +0.19
CRM Salesforce Inc. New 0.18% +0.18
LIN Linde PLC New 0.17% +0.17
ARKF ARK Blockchain & Fintech Inn New 0.17% +0.17
META Meta Platforms Inc. Class A Add +25.6% 0.75% +0.16
FOUR SHIFT4 Payments Inc. Class A Add +17.7% 0.71% +0.15
VZ Verizon Communications Inc. New 0.15% +0.15
DRSK Aptus Defined Risk ETF New 0.14% +0.14
ACN Accenture PLC Class A New 0.14% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +6.1% 1.99% +0.13
TSLA Tesla Inc. Add +6.2% 0.92% +0.13
JQUA JPMorgan US Quality Factor New 0.12% +0.12
RSP Invesco S&P 500 Equal Weight New 0.12% +0.12
GS Goldman Sachs Group Inc. New 0.11% +0.11
WM Waste Management Inc. New 0.11% +0.11
RDVY First Trust Rising Dividend Add +19.7% 0.93% +0.11
HST Host Hotels & Resorts Inc. New 0.11% +0.11
ISRG Intuitive Surgical Inc. New 0.10% +0.10
CRWD CrowdStrike Holdings Inc. Class A New 0.10% +0.10
CMCSA Comcast Corp. Class A New 0.10% +0.10
DFUS Dimensional US Eq MKT ETF New 0.10% +0.10
TFC Truist Financial Corp. New 0.10% +0.10
COST Costco Wholesale Corp. Add +11.9% 0.46% +0.10
ETN Eaton Corp. PLC New 0.09% +0.09
DFAT Dimensional US Target Value New 0.08% +0.08
UBER Uber Technologies Inc. New 0.08% +0.08
BOND PIMCO Active Bond Exchange-T New 0.08% +0.08
QCLN First Trust Nasdaq Clean Edg New 0.08% +0.08
NOW ServiceNow Inc. New 0.08% +0.08
ORCL Oracle Corp. New 0.08% +0.08
MDT Medtronic PLC New 0.07% +0.07
SLV iShares Silver Trust New 0.07% +0.07
JPM JPMorgan Chase & Co. Add +21.4% 0.44% +0.07
XSW SS SPDR S&P Soft & Serv ETF New 0.07% +0.07
FSMB First Trust Short Dur Manag New 0.07% +0.07
COP Conocophillips New 0.07% +0.07
D Dominion Energy Inc. New 0.07% +0.07
SMH Vaneck Semiconductor ETF Add +11.7% 0.32% +0.07
LNG Cheniere Energy Inc. New 0.07% +0.07
T AT&T Inc. New 0.06% +0.06
HCA HCA Healthcare Inc. New 0.06% +0.06
IRM Iron Mountain Inc. New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 134$441.3MFELC, QQQM, JIRE, UCON, SYZ
Q1 2026 126$369.5MFELC, QQQM, JIRE, UCON, FBND
Q4 2025 129$375.8MFELC, QQQM, JIRE, FBND, UCON
Q3 2025 121$359.2MFELC, QQQM, JIRE, FBND, UCON
Q2 2025 109$316.1MFELC, QQQM, VTV, FBND, UCON
Q1 2025 68$140.3MUCON, QQQM, QUAL, FTLS, ACIO
Q4 2024 67$152.6MQQQM, UCON, QUAL, QQQ, FTLS
Q3 2024 67$142.2MQQQM, UCON, QUAL, QQQ, LMBS
Q2 2024 287$129.2MQQQM, UCON, QUAL, MTUM, LMBS
Q1 2024 55$125.6MQQQM, UCON, QUAL, USMV, MTUM