Fund HoldingsO'ROURKE & COMPANY, Inc

Total Portfolio Value
$201.57M
Total Bought
$10.69M
Total Sold
$12.94M
Net Transaction
-$2.24M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
INCOME ETF
119,242133,382+14,1405,4406,1453.05%+705
GOLDMAN SACHS ETF TR5,37013,949+8,5794151,0610.53%+646
INVESCO EXCH TRADED FD TR II0135,107+135,107010,0955.01%+10,095
ISHARES TR
FLTG RATE NT ETF
09,251+9,25104720.23%+472
WELLTOWER INC(WELL)015,118+15,11802,3161.15%+2,316
BERKSHIRE HATHAWAY INC DEL04,971+4,97102,6471.31%+2,647
INVESCO ACTIVELY MANAGED EXC
S&P 500 EQUA ETF
11,99719,524+7,5276049610.48%+356
PROSHARES TR
NASDAQ100 DORSEY
07,698+7,69803150.16%+315
VANGUARD WHITEHALL FDS12,08414,372+2,2881,5421,8530.92%+312
SPDR GOLD TR(GLD)3,6624,096+4348871,1800.59%+294
VANGUARD WORLD FD
UTILITIES ETF
10,48011,677+1,1971,7131,9950.99%+282
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
054,466+54,46604,4532.21%+4,453
INTERNATIONAL BUSINESS MACHS(IBM)010,901+10,90102,7111.34%+2,711
SPDR SER TR
ST STR P500GRW
03,052+3,05202450.12%+245
PROSHARES TR
S&P 500 DV ARIST
058,525+58,52505,9802.97%+5,980
VANECK ETF TRUST
SEMICONDUCTR ETF
1,5462,879+1,3333746090.30%+234
VANGUARD WORLD FD
FINANCIALS ETF
20,70122,393+1,6922,4442,6751.33%+231
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
79,44984,037+4,5884,5714,8022.38%+231
SPDR S&P 500 ETF TR(SPY)2,6113,145+5341,5301,7590.87%+229
ANALOG DEVICES INC(ADI)05,963+5,96301,2030.60%+1,203
VANGUARD WORLD FD
ENERGY ETF
16,32316,635+3121,9802,1581.07%+178
GOLUB CAP BDC INC(GBDC)011,623+11,62301760.09%+176
JPMORGAN CHASE & CO.(JPM)23,11323,297+1845,5415,7152.84%+174
JOHNSON & JOHNSON(JNJ)08,487+8,48701,4080.70%+1,408
ELI LILLY & CO(LLY)01,562+1,56201,2900.64%+1,290
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
22,62823,705+1,0773,9654,1062.04%+141
FLAHERTY & CRUMRINE PFD INCO012,426+12,42601390.07%+139
ISHARES SILVER TR(SLV)15,37017,358+1,9884055380.27%+133
VERIZON COMMUNICATIONS INC(VZ)019,995+19,99509070.45%+907
ISHARES TR
CONV BD ETF
4,8236,279+1,4564105250.26%+115
ISHARES TR19,34723,371+4,0246087180.36%+110
COCA COLA CO(KO)017,093+17,09301,2240.61%+1,224
VANGUARD STAR FDS10,57511,729+1,1546237280.36%+105
BLACKROCK ETF TRUST II18,45020,242+1,7929601,0600.53%+100
BRISTOL-MYERS SQUIBB CO(BMY)7,6618,744+1,0834335330.26%+100
SCHWAB STRATEGIC TR20,38423,491+3,1075576570.33%+100
VANGUARD MUN BD FDS054,866+54,86602,7221.35%+2,722
VANGUARD WORLD FD5,9726,491+5197468360.41%+90
AT&T INC(T)12,61013,304+6942873760.19%+89
VANGUARD WHITEHALL FDS08,759+8,75907270.36%+727
VANGUARD WORLD FD
HEALTH CAR ETF
09,938+9,93802,6311.31%+2,631
SPDR SER TR
ST STR CONV ETF
20,96822,344+1,3761,6331,7120.85%+79
VICI PPTYS INC(VICI)013,179+13,17904300.21%+430
ABBVIE INC(ABBV)02,759+2,75905780.29%+578
VANGUARD INDEX FDS06,022+6,02209670.48%+967
SELECT SECTOR SPDR TR
ST STR REAL ETF
29,24730,091+8441,1891,2590.62%+70
ISHARES TR4,1074,947+8403233900.19%+67
DUKE ENERGY CORP NEW(DUK)04,528+4,52805520.27%+552
GOLDMAN SACHS GROUP INC(GS)3,2093,479+2701,8371,9000.94%+63
SELECT SECTOR SPDR TR
ST STR UTIL ETF
8,5058,891+3866447010.35%+57
MCDONALDS CORP(MCD)02,434+2,43407600.38%+760
SOUTHERN CO(SO)05,778+5,77805310.26%+531
SELECT SECTOR SPDR TR
ST STR FINL ETF
16,27716,915+6387878430.42%+56
WASTE MGMT INC DEL(WM)1,7291,732+33494010.20%+52
AMGEN INC(AMGN)01,209+1,20903770.19%+377
ALTRIA GROUP INC(MO)6,0856,120+353183670.18%+49
SELECT SECTOR SPDR TR
ST STR CARE ETF
05,491+5,49108020.40%+802
VANGUARD INDEX FDS08,226+8,22607450.37%+745
ABBOTT LABS2,1722,17202462880.14%+42
KINDER MORGAN INC DEL(KMI)38,38238,185-1971,0521,0890.54%+38
VISA INC(V)1,2001,189-113794170.21%+38
SCHWAB CHARLES CORP(SCHW)12,95812,728-2309599960.49%+37
SELECT SECTOR SPDR TR
ST STR STAPL ETF
11,32711,347+208909270.46%+36
VANGUARD WORLD FD
CONSUM STP ETF
1,7311,813+823663970.20%+31
NATIONAL GRID PLC(NGG)05,421+5,42103560.18%+356
CROWDSTRIKE HLDGS INC(CRWD)1,0491,087+383593830.19%+24
PROCTER AND GAMBLE CO(PG)05,503+5,50309380.47%+938
ABPRO HLDGS INC049,300+49,3000200.01%+20
AFLAC INC(AFL)2,2002,20002282450.12%+17
AUTOMATIC DATA PROCESSING IN1,2601,26003693850.19%+16
SPDR SER TR
ST STR SP DIV
3,2393,744+5054945080.25%+14
SPDR DOW JONES INDL AVERAGE(DIA)658694+362802910.14%+11
FIRST TR EXCHANGE-TRADED FD06,089+6,08905460.27%+546
ISHARES TR8,6018,488-1131,1291,1400.57%+11
VANGUARD INDEX FDS2,4732,480+74194280.21%+10
ISHARES TR7,9567,799-1573333410.17%+8
WELLS FARGO CO NEW(WFC)4,7264,729+33323390.17%+8
AGNC INVT CORP(AGNC)015,371+15,37101470.07%+147
PROLOGIS INC.(PLD)02,212+2,21202470.12%+247
CITIGROUP INC(C)4,4854,490+53163190.16%+3
RBB FD INC
US TREASY 2 YR
5,3715,388+172582610.13%+3
ARES CAPITAL CORP(ARCC)14,62314,574-493203230.16%+3
VANGUARD WORLD FD
MATERIALS ETF
2,0372,039+23833850.19%+2
SPDR SER TR
ST STR BL 12 ETF
3,5983,607+93573590.18%+2
ISHARES INC4,7394,73902752760.14%+2
VANECK ETF TRUST
PREFERRED SECURT
12,13012,433+3032092080.10%-1
PFIZER INC(PFE)017,769+17,76904500.22%+450
GLOBAL X FDS
CYBRSCURTY ETF
17,40017,232-1685585570.28%-1
PEPSICO INC(PEP)01,639+1,63902460.12%+246
WATERS CORP(WAT)1,6701,67006206160.31%-4
VANGUARD SPECIALIZED FUNDS5,2535,282+291,0291,0250.51%-4
MASTERCARD INCORPORATED(MA)425400-252242200.11%-4
COLGATE PALMOLIVE CO(CL)03,485+3,48503270.16%+327
MANULIFE FINL CORP(MFC)014,385+14,38504480.22%+448
HOME DEPOT INC(HD)0926+92603390.17%+339
VANGUARD INDEX FDS2,4972,743+2466996910.34%-9
SIMON PPTY GROUP INC NEW(SPG)02,417+2,41704010.20%+401
BLACKROCK INC(BLK)499526+275124970.25%-14
ISHARES TR783795+124614470.22%-14
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
22,06721,995-721,4001,3860.69%-14
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