O'ROURKE & COMPANY, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 77,188 | +77,188 | 0 | 19,589,568 | 7.75% | +19,589,568 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 241,622 | +241,622 | 0 | 11,131,524 | 4.41% | +11,131,524 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 0 | 133,188 | +133,188 | 0 | 9,741,371 | 3.86% | +9,741,371 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 71,788 | +71,788 | 0 | 9,540,687 | 3.78% | +9,540,687 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 0 | 88,389 | +88,389 | 0 | 8,789,354 | 3.48% | +8,789,354 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 21,686 | +21,686 | 0 | 6,379,159 | 2.53% | +6,379,159 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 59,607 | +59,607 | 0 | 6,318,958 | 2.50% | +6,318,958 |
| BLACKSTONE INC COM(BX) | 0 | 52,369 | +52,369 | 0 | 6,021,894 | 2.38% | +6,021,894 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 92,073 | +92,073 | 0 | 5,218,706 | 2.07% | +5,218,706 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 17,205 | +17,205 | 0 | 4,947,398 | 1.96% | +4,947,398 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 25,770 | +25,770 | 0 | 4,945,728 | 1.96% | +4,945,728 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 59,717 | +59,717 | 0 | 4,941,567 | 1.96% | +4,941,567 |
| MICROSOFT CORP COM(MSFT) | 0 | 13,049 | +13,049 | 0 | 4,830,173 | 1.91% | +4,830,173 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 15,618 | +15,618 | 0 | 4,480,112 | 1.77% | +4,480,112 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 13,870 | +13,870 | 0 | 4,449,515 | 1.76% | +4,449,515 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 75,754 | +75,754 | 0 | 3,933,915 | 1.56% | +3,933,915 |
| AMAZON COM INC COM(AMZN) | 0 | 16,630 | +16,630 | 0 | 3,463,441 | 1.37% | +3,463,441 |
| KKR & CO INC COM(KKR) | 0 | 37,156 | +37,156 | 0 | 3,436,925 | 1.36% | +3,436,925 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 17,308 | +17,308 | 0 | 3,429,453 | 1.36% | +3,429,453 |
| WELLTOWER INC COM(WELL) | 0 | 13,924 | +13,924 | 0 | 2,752,973 | 1.09% | +2,752,973 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 3,242 | +3,242 | 0 | 2,742,291 | 1.09% | +2,742,291 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 12,477 | +12,477 | 0 | 2,710,666 | 1.07% | +2,710,666 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 4,064 | +4,064 | 0 | 2,643,133 | 1.05% | +2,643,133 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 9,540 | +9,540 | 0 | 2,598,089 | 1.03% | +2,598,089 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 21,436 | +21,436 | 0 | 2,589,722 | 1.03% | +2,589,722 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 50,253 | +50,253 | 0 | 2,507,138 | 0.99% | +2,507,138 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 22,308 | +22,308 | 0 | 2,485,513 | 0.98% | +2,485,513 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 16,521 | +16,521 | 0 | 2,446,756 | 0.97% | +2,446,756 |
| SPDR GOLD SHARES(GLD) | 0 | 5,684 | +5,684 | 0 | 2,445,768 | 0.97% | +2,445,768 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 4,982 | +4,982 | 0 | 2,387,135 | 0.94% | +2,387,135 |
| STATE STREET BRIDGEWATER ALL WEATHER ETF SST BRIDGEWATER | 0 | 80,943 | +80,943 | 0 | 2,335,209 | 0.92% | +2,335,209 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 9,517 | +9,517 | 0 | 2,306,854 | 0.91% | +2,306,854 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 13,265 | +13,265 | 0 | 2,295,303 | 0.91% | +2,295,303 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 8,475 | +8,475 | 0 | 2,071,523 | 0.82% | +2,071,523 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 11,441 | +11,441 | 0 | 1,995,368 | 0.79% | +1,995,368 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 0 | 21,784 | +21,784 | 0 | 1,993,669 | 0.79% | +1,993,669 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 0 | 29,661 | +29,661 | 0 | 1,983,113 | 0.79% | +1,983,113 |
| FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF | 0 | 199,512 | +199,512 | 0 | 1,788,625 | 0.71% | +1,788,625 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 33,553 | +33,553 | 0 | 1,709,542 | 0.68% | +1,709,542 |
| SCHWAB MUNICIPAL BOND ETF | 0 | 66,658 | +66,658 | 0 | 1,698,435 | 0.67% | +1,698,435 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 32,667 | +32,667 | 0 | 1,659,789 | 0.66% | +1,659,789 |
| WALMART INC COM(WMT) | 0 | 13,225 | +13,225 | 0 | 1,643,568 | 0.65% | +1,643,568 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | 0 | 56,756 | +56,756 | 0 | 1,610,162 | 0.64% | +1,610,162 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 0 | 12,025 | +12,025 | 0 | 1,601,549 | 0.63% | +1,601,549 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 0 | 16,788 | +16,788 | 0 | 1,421,235 | 0.56% | +1,421,235 |
| ISHARES SILVER TRUST(SLV) | 0 | 20,470 | +20,470 | 0 | 1,394,826 | 0.55% | +1,394,826 |
| COCA COLA CO COM(KO) | 0 | 17,830 | +17,830 | 0 | 1,355,956 | 0.54% | +1,355,956 |
| ISHARES SEMICONDUCTOR ETF | 0 | 4,115 | +4,115 | 0 | 1,352,485 | 0.54% | +1,352,485 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 0 | 32,092 | +32,092 | 0 | 1,310,334 | 0.52% | +1,310,334 |
| ELI LILLY & CO COM(LLY) | 0 | 1,423 | +1,423 | 0 | 1,308,719 | 0.52% | +1,308,719 |
| VANGUARD SMALL-CAP ETF | 0 | 4,952 | +4,952 | 0 | 1,297,053 | 0.51% | +1,297,053 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 20,652 | +20,652 | 0 | 1,294,483 | 0.51% | +1,294,483 |
| ISHARES SELECT DIVIDEND ETF | 0 | 8,012 | +8,012 | 0 | 1,213,048 | 0.48% | +1,213,048 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 15,636 | +15,636 | 0 | 1,205,693 | 0.48% | +1,205,693 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 23,183 | +23,183 | 0 | 1,163,797 | 0.46% | +1,163,797 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 6,282 | +6,282 | 0 | 1,132,137 | 0.45% | +1,132,137 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 1,605 | +1,605 | 0 | 1,114,900 | 0.44% | +1,114,900 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 6,521 | +6,521 | 0 | 1,101,155 | 0.44% | +1,101,155 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 4,885 | +4,885 | 0 | 1,050,463 | 0.42% | +1,050,463 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 11,009 | +11,009 | 0 | 1,034,615 | 0.41% | +1,034,615 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 2,678 | +2,678 | 0 | 1,026,889 | 0.41% | +1,026,889 |
| PFIZER INC COM(PFE) | 0 | 36,410 | +36,410 | 0 | 1,022,399 | 0.40% | +1,022,399 |
| VANGUARD MID-CAP VALUE ETF | 0 | 5,473 | +5,473 | 0 | 1,008,579 | 0.40% | +1,008,579 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 21,046 | +21,046 | 0 | 965,810 | 0.38% | +965,810 |
| INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF S&P 500 EQUA ETF | 0 | 19,290 | +19,290 | 0 | 964,410 | 0.38% | +964,410 |
| VANGUARD REAL ESTATE ETF | 0 | 10,865 | +10,865 | 0 | 963,760 | 0.38% | +963,760 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 31,103 | +31,103 | 0 | 954,226 | 0.38% | +954,226 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 28,130 | +28,130 | 0 | 943,184 | 0.37% | +943,184 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 0 | 11,389 | +11,389 | 0 | 933,683 | 0.37% | +933,683 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 6,178 | +6,178 | 0 | 892,391 | 0.35% | +892,391 |
| ANALOG DEVICES INC COM(ADI) | 0 | 2,800 | +2,800 | 0 | 890,792 | 0.35% | +890,792 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 0 | 17,905 | +17,905 | 0 | 883,948 | 0.35% | +883,948 |
| INVESCO QQQ TRUST SERIES I | 0 | 1,506 | +1,506 | 0 | 869,451 | 0.34% | +869,451 |
| VANGUARD MID-CAP ETF | 0 | 2,934 | +2,934 | 0 | 842,694 | 0.33% | +842,694 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF GBL LISTED PVT | 0 | 14,798 | +14,798 | 0 | 836,398 | 0.33% | +836,398 |
| AMPLIFY CYBERSECURITY ETF | 0 | 1,116 | +1,116 | 0 | 834,687 | 0.33% | +834,687 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0 | 9,202 | +9,202 | 0 | 813,965 | 0.32% | +813,965 |
| MCDONALDS CORP COM(MCD) | 0 | 2,576 | +2,576 | 0 | 800,494 | 0.32% | +800,494 |
| EVERCORE INC CLASS A(EVR) | 0 | 2,680 | +2,680 | 0 | 799,949 | 0.32% | +799,949 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 5,327 | +5,327 | 0 | 772,216 | 0.31% | +772,216 |
| CARLYLE GROUP INC COM(CG) | 0 | 15,512 | +15,512 | 0 | 750,635 | 0.30% | +750,635 |
| APPLIED MATLS INC COM | 0 | 2,138 | +2,138 | 0 | 730,874 | 0.29% | +730,874 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 23,907 | +23,907 | 0 | 724,870 | 0.29% | +724,870 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 1 | +1 | 0 | 718,140 | 0.28% | +718,140 |
| VANGUARD S&P MID-CAP 400 ETF | 0 | 6,173 | +6,173 | 0 | 705,680 | 0.28% | +705,680 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 11,628 | +11,628 | 0 | 705,252 | 0.28% | +705,252 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 2,075 | +2,075 | 0 | 678,670 | 0.27% | +678,670 |
| BROADCOM INC COM(AVGO) | 0 | 2,173 | +2,173 | 0 | 672,511 | 0.27% | +672,511 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 2,157 | +2,157 | 0 | 651,842 | 0.26% | +651,842 |
| CATERPILLAR INC COM(CAT) | 0 | 920 | +920 | 0 | 651,561 | 0.26% | +651,561 |
| MERCK & CO INC COM(MRK) | 0 | 5,415 | +5,415 | 0 | 651,427 | 0.26% | +651,427 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 0 | 6,011 | +6,011 | 0 | 611,817 | 0.24% | +611,817 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 4,575 | +4,575 | 0 | 598,987 | 0.24% | +598,987 |
| SOUTHERN CO COM(SO) | 0 | 5,739 | +5,739 | 0 | 553,959 | 0.22% | +553,959 |
| ABBVIE INC COM(ABBV) | 0 | 2,546 | +2,546 | 0 | 553,660 | 0.22% | +553,660 |
| VANGUARD S&P SMALL-CAP 600 ETF | 0 | 4,732 | +4,732 | 0 | 543,378 | 0.22% | +543,378 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 9,357 | +9,357 | 0 | 531,373 | 0.21% | +531,373 |
| ISHARES CORE S&P 500 ETF | 0 | 809 | +809 | 0 | 528,586 | 0.21% | +528,586 |
| WATERS CORP COM(WAT) | 0 | 1,751 | +1,751 | 0 | 521,448 | 0.21% | +521,448 |
| ALTRIA GROUP INC COM(MO) | 0 | 7,460 | +7,460 | 0 | 492,261 | 0.19% | +492,261 |