Fund HoldingsO'ROURKE & COMPANY, Inc

Total Portfolio Value
$252.63M
Total Bought
$252.63M
Total Sold
$257.11M
Net Transaction
-$4.48M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
APPLE INC COM(AAPL)077,188+77,188019,5907.75%+19,590
JPMORGAN INCOME ETF
INCOME ETF
0241,622+241,622011,1324.41%+11,132
INVESCO S&P 500 LOW VOLATILITY ETF0133,188+133,18809,7413.86%+9,741
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
071,788+71,78809,5413.78%+9,541
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
ST STR BL 12 ETF
088,389+88,38908,7893.48%+8,789
JPMORGAN CHASE & CO COM(JPM)021,686+21,68606,3792.53%+6,379
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
059,607+59,60706,3192.50%+6,319
BLACKSTONE INC COM(BX)052,369+52,36906,0222.38%+6,022
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
092,073+92,07305,2192.07%+5,219
ALPHABET INC CAP STK CL A(GOOG)017,205+17,20504,9471.96%+4,947
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
025,770+25,77004,9461.96%+4,946
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
059,717+59,71704,9421.96%+4,942
MICROSOFT CORP COM(MSFT)013,049+13,04904,8301.91%+4,830
ALPHABET INC CAP STK CL C(GOOG)015,618+15,61804,4801.77%+4,480
VANGUARD TOTAL STOCK MARKET ETF013,870+13,87004,4501.76%+4,450
ISHARES FLEXIBLE INCOME ACTIVE ETF075,754+75,75403,9341.56%+3,934
AMAZON COM INC COM(AMZN)016,630+16,63003,4631.37%+3,463
KKR & CO INC COM(KKR)037,156+37,15603,4371.36%+3,437
VANGUARD UTILITIES ETF
UTILITIES ETF
017,308+17,30803,4291.36%+3,429
WELLTOWER INC COM(WELL)013,924+13,92402,7531.09%+2,753
GOLDMAN SACHS GROUP INC COM(GS)03,242+3,24202,7421.09%+2,742
VANGUARD SMALL CAP VALUE ETF012,477+12,47702,7111.07%+2,711
STATE STREET SPDR S&P 500 ETF(SPY)04,064+4,06402,6431.05%+2,643
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
09,540+9,54002,5981.03%+2,598
VANGUARD FINANCIALS ETF
FINANCIALS ETF
021,436+21,43602,5901.03%+2,590
VANGUARD TAX-EXEMPT BOND ETF050,253+50,25302,5070.99%+2,507
APOLLO GLOBAL MGMT INC COM(APO)022,308+22,30802,4860.98%+2,486
VANGUARD HIGH DIVIDEND YIELD INDEX ETF016,521+16,52102,4470.97%+2,447
SPDR GOLD SHARES(GLD)05,684+5,68402,4460.97%+2,446
BERKSHIRE HATHAWAY INC DEL CL B NEW04,982+4,98202,3870.94%+2,387
STATE STREET BRIDGEWATER ALL WEATHER ETF
SST BRIDGEWATER
080,943+80,94302,3350.92%+2,335
INTERNATIONAL BUSINESS MACHS COM(IBM)09,517+9,51702,3070.91%+2,307
VANGUARD ENERGY ETF
ENERGY ETF
013,265+13,26502,2950.91%+2,295
JOHNSON & JOHNSON COM(JNJ)08,475+8,47502,0720.82%+2,072
NVIDIA CORPORATION COM(NVDA)011,441+11,44101,9950.79%+1,995
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
ST STR CONV ETF
021,784+21,78401,9940.79%+1,994
INVESCO WATER RESOURCES ETF
WATER RES ETF
029,661+29,66101,9830.79%+1,983
FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF0199,512+199,51201,7890.71%+1,789
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
033,553+33,55301,7100.68%+1,710
SCHWAB MUNICIPAL BOND ETF066,658+66,65801,6980.67%+1,698
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
US INFR DEV ETF
032,667+32,66701,6600.66%+1,660
WALMART INC COM(WMT)013,225+13,22501,6440.65%+1,644
DAN IVES WEDBUSH AI REVOLUTION ETF056,756+56,75601,6100.64%+1,610
VANECK URANIUM AND NUCLEAR ETF
URANI NUCLE ETF
012,025+12,02501,6020.63%+1,602
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF016,788+16,78801,4210.56%+1,421
ISHARES SILVER TRUST(SLV)020,470+20,47001,3950.55%+1,395
COCA COLA CO COM(KO)017,830+17,83001,3560.54%+1,356
ISHARES SEMICONDUCTOR ETF04,115+4,11501,3520.54%+1,352
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
ST STR REAL ETF
032,092+32,09201,3100.52%+1,310
ELI LILLY & CO COM(LLY)01,423+1,42301,3090.52%+1,309
VANGUARD SMALL-CAP ETF04,952+4,95201,2970.51%+1,297
FIRST TRUST NASDAQ CYBERSECURITY ETF
NASDAQ CYB ETF
020,652+20,65201,2940.51%+1,294
ISHARES SELECT DIVIDEND ETF08,012+8,01201,2130.48%+1,213
VANGUARD TOTAL INTERNATIONAL STOCK ETF015,636+15,63601,2060.48%+1,206
VERIZON COMMUNICATIONS INC COM(VZ)023,183+23,18301,1640.46%+1,164
DIGITAL RLTY TR INC COM(DLR)06,282+6,28201,1320.45%+1,132
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
ST STR CARE ETF
01,605+1,60501,1150.44%+1,115
ISHARES BIOTECHNOLOGY ETF06,521+6,52101,1010.44%+1,101
VANGUARD DIVIDEND APPRECIATION ETF04,885+4,88501,0500.42%+1,050
SCHWAB CHARLES CORP COM(SCHW)011,009+11,00901,0350.41%+1,035
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
02,678+2,67801,0270.41%+1,027
PFIZER INC COM(PFE)036,410+36,41001,0220.40%+1,022
VANGUARD MID-CAP VALUE ETF05,473+5,47301,0090.40%+1,009
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
ST STR UTIL ETF
021,046+21,04609660.38%+966
INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF
S&P 500 EQUA ETF
019,290+19,29009640.38%+964
VANGUARD REAL ESTATE ETF010,865+10,86509640.38%+964
SCHWAB US DIVIDEND EQUITY ETF031,103+31,10309540.38%+954
KINDER MORGAN INC DEL COM(KMI)028,130+28,13009430.37%+943
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
ST STR STAPL ETF
011,389+11,38909340.37%+934
PROCTER & GAMBLE CO COM(PG)06,178+6,17808920.35%+892
ANALOG DEVICES INC COM(ADI)02,800+2,80008910.35%+891
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
ST STR FINL ETF
017,905+17,90508840.35%+884
INVESCO QQQ TRUST SERIES I01,506+1,50608690.34%+869
VANGUARD MID-CAP ETF02,934+2,93408430.33%+843
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF
GBL LISTED PVT
014,798+14,79808360.33%+836
AMPLIFY CYBERSECURITY ETF01,116+1,11608350.33%+835
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF09,202+9,20208140.32%+814
MCDONALDS CORP COM(MCD)02,576+2,57608000.32%+800
EVERCORE INC CLASS A(EVR)02,680+2,68008000.32%+800
VANGUARD MEGA CAP VALUE ETF05,327+5,32707720.31%+772
CARLYLE GROUP INC COM(CG)015,512+15,51207510.30%+751
APPLIED MATLS INC COM02,138+2,13807310.29%+731
ISHARES PREFERRED & INCOME SECURITIES ETF023,907+23,90707250.29%+725
BERKSHIRE HATHAWAY INC DEL CL A01+107180.28%+718
VANGUARD S&P MID-CAP 400 ETF06,173+6,17307060.28%+706
BRISTOL-MYERS SQUIBB CO COM(BMY)011,628+11,62807050.28%+705
MARRIOTT INTL INC NEW CL A(MAR)02,075+2,07506790.27%+679
BROADCOM INC COM(AVGO)02,173+2,17306730.27%+673
VANGUARD SMALL-CAP GROWTH ETF02,157+2,15706520.26%+652
CATERPILLAR INC COM(CAT)0920+92006520.26%+652
MERCK & CO INC COM(MRK)05,415+5,41506510.26%+651
ISHARES CONVERTIBLE BOND ETF
CONV BD ETF
06,011+6,01106120.24%+612
DUKE ENERGY CORP NEW COM NEW(DUK)04,575+4,57505990.24%+599
SOUTHERN CO COM(SO)05,739+5,73905540.22%+554
ABBVIE INC COM(ABBV)02,546+2,54605540.22%+554
VANGUARD S&P SMALL-CAP 600 ETF04,732+4,73205430.22%+543
ISHARES MSCI EMERGING MARKETS ETF09,357+9,35705310.21%+531
ISHARES CORE S&P 500 ETF0809+80905290.21%+529
WATERS CORP COM(WAT)01,751+1,75105210.21%+521
ALTRIA GROUP INC COM(MO)07,460+7,46004920.19%+492
Page 1 of 1