PEA

Park Edge Advisors Portfolio holdings

AUM $359M

AUM

$359M

AUM Growth

+$15.4M (+4%)

Cap. Flow

+$26M

Cap. Flow % of AUM

7.23%

Top 10 Holdings %Top 10 Hldgs %

62.77%

Holding

155

New

Increased

Reduced

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$33.9M
2	Simplify Short Term Treasury Futures Strategy ETF TUA	$5.36M
3	iShares Gold Trust IAU	$3.85M
4	Consumers Staples Select Sector SPDR Fund XLP	$2.2M
5	Health Care Select Sector SPDR Fund XLV	$2.05M

Top Sells

1	Invesco S&P 500 Quality ETF SPHQ	$5.88M
2	Simplify MBS ETF MTBA	$3.09M
3	Invesco DB Agriculture Fund DBA	$2.7M
4	Simplify Aggregate Bond ETF AGGH	$2.3M
5	Financial Select Sector SPDR Fund XLF	$2.24M

Sector Composition

1	Industrials	37.23%
2	Healthcare	4.96%
3	Technology	3.61%
4	Financials	3.54%
5	Consumer Staples	2.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Berkshire Hathaway Class B BRK.B $1.06T	$2.21M	0.62%	4,155 -223	-5%	-$119K
27	27 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$2.2M	0.61%	26,894	New	+$2.2M
28	28 Costco COST $450B	$2.05M	0.57%	2,169 +132	+6%	+$125K
29	29 Health Care Select Sector SPDR Fund XLV $34.9B	$2.05M	0.57%	14,029	New	+$2.05M
30	30 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $903M	$2.04M	0.57%	48,584 -18,430	-28%	-$774K
31	31 Johnson & Johnson JNJ $373B	$1.78M	0.5%	10,734 -22	-0.2%	-$3.65K
32	32 Vanguard Total Stock Market ETF VTI $481B	$1.75M	0.49%	6,361 +113	+2%	+$31.1K
33	33 iShares 1-3 Year Treasury Bond ETF SHY $24.1B	$1.7M	0.47%	20,604 -5,111	-20%	-$423K
34	34 Emerson Electric EMR $69.5B	$1.67M	0.46%	15,215 -140	-0.9%	-$15.4K
35	35 Netflix NFLX $528B	$1.66M	0.46%	1,782 -233	-12%	-$217K
36	36 Invesco DB US Dollar Index Bullish Fund UUP $268M	$1.65M	0.46%	57,815	New	+$1.65M
37	37 TJX Companies TJX $143B	$1.65M	0.46%	13,535 +1,527	+13%	+$186K
38	38 iShares Bitcoin Trust IBIT $69.4B	$1.64M	0.46%	35,059 -44,166	-56%	-$2.07M
39	39 NVIDIA NVDA $3.46T	$1.64M	0.46%	15,130 +377	+3%	+$40.9K
40	40 IBM IBM $250B	$1.64M	0.46%	6,577 +1,712	+35%	+$426K
41	41 iShares International Select Dividend ETF IDV $5.09B	$1.54M	0.43%	49,670 +3,179	+7%	+$98.6K
42	42 Simplify US Equity PLUS Downside Convexity ETF SPD $86.2M	$1.53M	0.43%	49,618	New	+$1.53M
43	43 Schwab US Dividend Equity ETF SCHD $69B	$1.52M	0.42%	54,377	New	+$1.52M
44	44 The Communication Services Select Sector SPDR Fund XLC $22.3B	$1.49M	0.42%	15,471 -11,273	-42%	-$1.09M
45	45 JPMorgan Equity Premium Income ETF JEPI $39.8B	$1.45M	0.41%	25,462 +2,388	+10%	+$136K
46	46 Eli Lilly LLY $691B	$1.45M	0.4%	1,757 -367	-17%	-$303K
47	47 Simplify Commodities Strategy No K-1 ETF HARD $33.1M	$1.38M	0.38%	44,394 -11,820	-21%	-$367K
48	48 T-Mobile US TMUS $279B	$1.28M	0.36%	4,794 +1,629	+51%	+$434K
49	49 Simplify Volatility Premium ETF SVOL $889M	$1.26M	0.35%	69,516 +8,771	+14%	+$159K
50	50 Broadcom AVGO $1.16T	$1.24M	0.34%	7,386 -1,444	-16%	-$242K