Fund HoldingsO'ROURKE & COMPANY, Inc

Total Portfolio Value
$214.23M
Total Bought
$10.44M
Total Sold
$11.06M
Net Transaction
-$620.4K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)013,078+13,07806,5053.04%+6,505
SELECT SECTOR SPDR TR
ST STR TECHN ETF
038,122+38,12209,6544.51%+9,654
SPDR SERIES TRUST
ST STR BL 12 ETF
3,60714,329+10,7223591,4250.67%+1,066
JPMORGAN CHASE & CO.(JPM)23,29722,963-3345,7156,6573.11%+942
KKR & CO INC(KKR)039,359+39,35905,2362.44%+5,236
GOLDMAN SACHS GROUP INC(GS)3,4793,530+511,9002,4981.17%+598
BLACKSTONE INC(BX)056,303+56,30308,4223.93%+8,422
NVIDIA CORPORATION(NVDA)09,586+9,58601,5150.71%+1,515
VANGUARD INDEX FDS014,038+14,03804,2671.99%+4,267
INTERNATIONAL BUSINESS MACHS(IBM)10,90110,654-2472,7113,1411.47%+430
INVESCO QQQ TR01,627+1,62708970.42%+897
J P MORGAN EXCHANGE TRADED F
INCOME ETF
133,382141,638+8,2566,1456,5613.06%+416
AMAZON COM INC(AMZN)015,831+15,83103,4731.62%+3,473
ALPHABET INC(GOOG)017,012+17,01202,9981.40%+2,998
SPDR S&P 500 ETF TR(SPY)3,1453,370+2251,7592,0820.97%+323
ALPHABET INC(GOOG)015,970+15,97002,8331.32%+2,833
PTC INC(PTC)01,496+1,49602580.12%+258
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
21,99521,732-2631,3861,6430.77%+257
ISHARES TR
FLTG RATE NT ETF
9,25113,938+4,6874727110.33%+239
SPDR GOLD TR(GLD)4,0964,625+5291,1801,4100.66%+230
EVERCORE INC(EVR)02,973+2,97308030.37%+803
PALO ALTO NETWORKS INC(PANW)01,066+1,06602180.10%+218
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
03,162+3,16202180.10%+218
ANALOG DEVICES INC(ADI)5,9635,96301,2031,4190.66%+217
BROADCOM INC(AVGO)01,996+1,99605500.26%+550
ORACLE CORP(ORCL)0971+97102120.10%+212
M & T BK CORP(MTB)01,070+1,07002080.10%+208
META PLATFORMS INC(META)0274+27402020.09%+202
GLOBAL X FDS
US INFR DEV ETF
032,412+32,41201,4130.66%+1,413
VANECK ETF TRUST
SEMICONDUCTR ETF
2,8792,810-696097840.37%+175
BLACKROCK ETF TRUST II20,24223,344+3,1021,0601,2330.58%+173
CROWDSTRIKE HLDGS INC(CRWD)1,0871,08703835540.26%+170
AMPLIFY ETF TR011,132+11,13209620.45%+962
VANGUARD WHITEHALL FDS14,37215,067+6951,8532,0090.94%+155
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
028,274+28,27401,9770.92%+1,977
SELECT SECTOR SPDR TR
ST STR CARE ETF
5,4917,069+1,5788029530.44%+151
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
23,70523,361-3444,1064,2461.98%+139
VANGUARD WORLD FD
UTILITIES ETF
11,67712,088+4111,9952,1341.00%+139
SPDR SERIES TRUST
ST STR CONV ETF
22,34422,363+191,7121,8490.86%+137
VANGUARD WORLD FD
FINANCIALS ETF
22,39322,062-3312,6752,8091.31%+133
WALMART INC(WMT)012,824+12,82401,2540.59%+1,254
INVESCO EXCH TRADED FD TR II011,420+11,42001270.06%+127
DIGITAL RLTY TR INC(DLR)02,364+2,36404120.19%+412
ISHARES TR03,823+3,82309130.43%+913
SCHWAB CHARLES CORP(SCHW)12,72812,057-6719961,1000.51%+104
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
54,46654,947+4814,4534,5562.13%+103
ISHARES TR01,686+1,68607160.33%+716
CARLYLE GROUP INC(CG)016,508+16,50808490.40%+849
SELECT SECTOR SPDR TR
ST STR UTIL ETF
8,8919,705+8147017920.37%+91
GLOBAL X FDS
CYBRSCURTY ETF
17,23217,275+435576410.30%+84
APPLIED MATLS INC02,091+2,09103830.18%+383
APOLLO GLOBAL MGMT INC(APO)024,701+24,70103,5041.64%+3,504
MARRIOTT INTL INC NEW(MAR)02,075+2,07505670.26%+567
BANK AMERICA CORP011,749+11,74905560.26%+556
VANGUARD WHITEHALL FDS8,7598,776+177277910.37%+64
MORGAN STANLEY(MS)02,984+2,98404200.20%+420
CITIGROUP INC(C)4,4904,496+63193830.18%+64
GOLDMAN SACHS ETF TR13,94913,772-1771,0611,1230.52%+62
SELECT SECTOR SPDR TR
ST STR FINL ETF
16,91517,196+2818439010.42%+58
VANGUARD SPECIALIZED FUNDS5,2825,28201,0251,0810.50%+56
CATERPILLAR INC(CAT)0946+94603670.17%+367
BLACKROCK INC(BLK)52652604975520.26%+54
VANGUARD INDEX FDS05,269+5,26901,2490.58%+1,249
ISHARES SILVER TR(SLV)17,35817,856+4985385860.27%+48
NATIONAL GRID PLC(NGG)5,4215,414-73564030.19%+47
ISHARES TR795789-64474900.23%+44
ISHARES TR
CONV BD ETF
6,2796,27905255660.26%+41
VANGUARD INDEX FDS0592+59202600.12%+260
WELLS FARGO CO NEW(WFC)4,7294,732+33393790.18%+40
ISHARES TR7,7997,815+163413770.18%+36
RADNET INC(RDNT)05,025+5,02502860.13%+286
INNOVIZ TECHNOLOGIES LTD020,105+20,1050330.02%+33
VANGUARD STAR FDS11,72911,014-7157287610.36%+33
TESLA INC(TSLA)0792+79202520.12%+252
VANGUARD INDEX FDS03,173+3,17308880.41%+888
SPDR SERIES TRUST
ST STR SP DIV
3,7443,975+2315085400.25%+32
PLUG POWER INC(PLUG)019,999+19,9990300.01%+30
VANGUARD INDEX FDS0475+47502700.13%+270
PROSHARES TR
S&P 500 DV ARIST
58,52559,656+1,1315,9806,0072.80%+27
ISHARES INC4,7394,776+372763000.14%+23
ISHARES TR03,125+3,12502870.13%+287
HYLIION HOLDINGS CORP013,336+13,3360180.01%+18
VANGUARD ADMIRAL FDS INC04,861+4,86104920.23%+492
PROSHARES TR
NASDAQ100 DORSEY
7,6987,347-3513153310.15%+16
SCHWAB STRATEGIC TR23,49125,282+1,7916576700.31%+13
ISHARES TR4,9474,995+483904030.19%+13
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
02,943+2,94302570.12%+257
LAZARD INC(LAZ)08,964+8,96404300.20%+430
VANGUARD INDEX FDS2,4802,48004284380.20%+10
SPDR DOW JONES INDL AVERAGE(DIA)694684-102913010.14%+10
AT&T INC(T)13,30413,325+213763860.18%+9
VANGUARD WORLD FD6,4916,443-488368450.39%+9
MASTERCARD INCORPORATED(MA)400407+72202280.11%+9
FIRST TR EXCHANGE-TRADED FD6,0896,101+125465540.26%+9
ALTRIA GROUP INC(MO)6,1206,407+2873673760.18%+8
VANGUARD INDEX FDS2,7432,520-2236916980.33%+7
ABBOTT LABS2,1722,17202882950.14%+7
ISHARES TR02,868+2,86803130.15%+313
VANGUARD ADMIRAL FDS INC06,594+6,59406920.32%+692
SPDR SERIES TRUST
ST STR P500GRW
3,0522,637-4152452510.12%+6
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