O'ROURKE & COMPANY, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 81,538 | +81,538 | 0 | 20,761,996 | 8.68% | +20,761,996 |
| SELECT SECTOR SPDR TR | 0 | 38,956 | +38,956 | 0 | 10,980,084 | 4.59% | +10,980,084 |
| INVESCO EXCH TRADED FD TR II | 0 | 136,085 | +136,085 | 0 | 9,999,522 | 4.18% | +9,999,522 |
| BLACKSTONE INC(BX) | 0 | 54,843 | +54,843 | 0 | 9,369,963 | 3.92% | +9,369,963 |
| J P MORGAN EXCHANGE TRADED F | 0 | 160,980 | +160,980 | 0 | 7,471,068 | 3.12% | +7,471,068 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 22,312 | +22,312 | 0 | 7,037,984 | 2.94% | +7,037,984 |
| MICROSOFT CORP(MSFT) | 0 | 13,006 | +13,006 | 0 | 6,736,447 | 2.81% | +6,736,447 |
| PROSHARES TR | 0 | 60,289 | +60,289 | 0 | 6,214,028 | 2.60% | +6,214,028 |
| KKR & CO INC(KKR) | 0 | 39,121 | +39,121 | 0 | 5,083,732 | 2.12% | +5,083,732 |
| J P MORGAN EXCHANGE TRADED F | 0 | 83,555 | +83,555 | 0 | 4,770,973 | 1.99% | +4,770,973 |
| VANGUARD SCOTTSDALE FDS | 0 | 55,971 | +55,971 | 0 | 4,707,687 | 1.97% | +4,707,687 |
| VANGUARD INDEX FDS | 0 | 14,088 | +14,088 | 0 | 4,623,280 | 1.93% | +4,623,280 |
| INVESCO EXCHANGE TRADED FD T | 0 | 23,466 | +23,466 | 0 | 4,451,472 | 1.86% | +4,451,472 |
| ALPHABET INC(GOOG) | 0 | 17,947 | +17,947 | 0 | 4,362,799 | 1.82% | +4,362,799 |
| ALPHABET INC(GOOG) | 0 | 17,390 | +17,390 | 0 | 4,235,343 | 1.77% | +4,235,343 |
| SPDR SERIES TRUST | 0 | 40,282 | +40,282 | 0 | 4,008,862 | 1.68% | +4,008,862 |
| AMAZON COM INC(AMZN) | 0 | 17,119 | +17,119 | 0 | 3,758,903 | 1.57% | +3,758,903 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 24,017 | +24,017 | 0 | 3,200,779 | 1.34% | +3,200,779 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,307 | +10,307 | 0 | 2,908,131 | 1.22% | +2,908,131 |
| VANGUARD WORLD FD | 0 | 21,932 | +21,932 | 0 | 2,878,295 | 1.20% | +2,878,295 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,475 | +3,475 | 0 | 2,767,666 | 1.16% | +2,767,666 |
| VANGUARD INDEX FDS | 0 | 12,929 | +12,929 | 0 | 2,698,366 | 1.13% | +2,698,366 |
| VANGUARD MUN BD FDS | 0 | 53,121 | +53,121 | 0 | 2,659,758 | 1.11% | +2,659,758 |
| WELLTOWER INC(WELL) | 0 | 14,786 | +14,786 | 0 | 2,634,022 | 1.10% | +2,634,022 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,702 | +3,702 | 0 | 2,466,030 | 1.03% | +2,466,030 |
| VANGUARD WORLD FD | 0 | 9,448 | +9,448 | 0 | 2,452,719 | 1.02% | +2,452,719 |
| VANGUARD WORLD FD | 0 | 12,930 | +12,930 | 0 | 2,449,087 | 1.02% | +2,449,087 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,786 | +4,786 | 0 | 2,405,862 | 1.01% | +2,405,862 |
| VANGUARD WHITEHALL FDS | 0 | 14,952 | +14,952 | 0 | 2,107,553 | 0.88% | +2,107,553 |
| SPDR SERIES TRUST | 0 | 22,391 | +22,391 | 0 | 2,026,385 | 0.85% | +2,026,385 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,800 | +10,800 | 0 | 2,014,973 | 0.84% | +2,014,973 |
| INVESCO EXCHANGE TRADED FD T | 0 | 27,871 | +27,871 | 0 | 2,009,744 | 0.84% | +2,009,744 |
| BLACKROCK ETF TRUST II | 0 | 36,657 | +36,657 | 0 | 1,951,597 | 0.82% | +1,951,597 |
| SCHWAB STRATEGIC TR | 0 | 71,785 | +71,785 | 0 | 1,838,418 | 0.77% | +1,838,418 |
| VANGUARD WORLD FD | 0 | 14,033 | +14,033 | 0 | 1,766,211 | 0.74% | +1,766,211 |
| SPDR GOLD TR(GLD) | 0 | 4,641 | +4,641 | 0 | 1,649,736 | 0.69% | +1,649,736 |
| FIRST TR EXCHANGE TRADED FD | 0 | 21,252 | +21,252 | 0 | 1,615,372 | 0.67% | +1,615,372 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,474 | +8,474 | 0 | 1,571,295 | 0.66% | +1,571,295 |
| GLOBAL X FDS | 0 | 32,284 | +32,284 | 0 | 1,537,681 | 0.64% | +1,537,681 |
| VANGUARD INDEX FDS | 0 | 5,318 | +5,318 | 0 | 1,352,291 | 0.57% | +1,352,291 |
| WALMART INC(WMT) | 0 | 12,863 | +12,863 | 0 | 1,325,694 | 0.55% | +1,325,694 |
| SELECT SECTOR SPDR TR | 0 | 30,114 | +30,114 | 0 | 1,268,722 | 0.53% | +1,268,722 |
| ISHARES TR | 0 | 8,521 | +8,521 | 0 | 1,210,826 | 0.51% | +1,210,826 |
| ISHARES TR | 0 | 23,110 | +23,110 | 0 | 1,180,563 | 0.49% | +1,180,563 |
| GOLDMAN SACHS ETF TR | 0 | 13,863 | +13,863 | 0 | 1,178,886 | 0.49% | +1,178,886 |
| ANALOG DEVICES INC(ADI) | 0 | 4,735 | +4,735 | 0 | 1,163,390 | 0.49% | +1,163,390 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,320 | +5,320 | 0 | 1,147,954 | 0.48% | +1,147,954 |
| COCA COLA CO(KO) | 0 | 17,089 | +17,089 | 0 | 1,133,342 | 0.47% | +1,133,342 |
| ISHARES TR | 0 | 4,154 | +4,154 | 0 | 1,126,107 | 0.47% | +1,126,107 |
| ELI LILLY & CO(LLY) | 0 | 1,419 | +1,419 | 0 | 1,082,374 | 0.45% | +1,082,374 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 11,284 | +11,284 | 0 | 1,077,315 | 0.45% | +1,077,315 |
| CARLYLE GROUP INC(CG) | 0 | 16,132 | +16,132 | 0 | 1,011,480 | 0.42% | +1,011,480 |
| VANGUARD INDEX FDS | 0 | 5,733 | +5,733 | 0 | 1,000,820 | 0.42% | +1,000,820 |
| SELECT SECTOR SPDR TR | 0 | 6,989 | +6,989 | 0 | 972,628 | 0.41% | +972,628 |
| INVESCO QQQ TR | 0 | 1,600 | +1,600 | 0 | 960,674 | 0.40% | +960,674 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 18,800 | +18,800 | 0 | 960,124 | 0.40% | +960,124 |
| AMPLIFY ETF TR | 0 | 11,040 | +11,040 | 0 | 958,301 | 0.40% | +958,301 |
| VANGUARD INDEX FDS | 0 | 3,245 | +3,245 | 0 | 953,059 | 0.40% | +953,059 |
| EVERCORE INC(EVR) | 0 | 2,811 | +2,811 | 0 | 948,186 | 0.40% | +948,186 |
| SELECT SECTOR SPDR TR | 0 | 17,568 | +17,568 | 0 | 946,389 | 0.40% | +946,389 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 21,312 | +21,312 | 0 | 936,662 | 0.39% | +936,662 |
| VANECK ETF TRUST | 0 | 2,832 | +2,832 | 0 | 924,320 | 0.39% | +924,320 |
| ISHARES TR | 0 | 6,296 | +6,296 | 0 | 908,989 | 0.38% | +908,989 |
| SELECT SECTOR SPDR TR | 0 | 11,520 | +11,520 | 0 | 902,786 | 0.38% | +902,786 |
| SSGA ACTIVE TR | 0 | 32,307 | +32,307 | 0 | 900,719 | 0.38% | +900,719 |
| VANGUARD STAR FDS | 0 | 12,165 | +12,165 | 0 | 893,672 | 0.37% | +893,672 |
| SELECT SECTOR SPDR TR | 0 | 10,047 | +10,047 | 0 | 876,195 | 0.37% | +876,195 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,609 | +5,609 | 0 | 861,859 | 0.36% | +861,859 |
| VANGUARD WORLD FD | 0 | 6,208 | +6,208 | 0 | 855,111 | 0.36% | +855,111 |
| KINDER MORGAN INC DEL(KMI) | 0 | 29,812 | +29,812 | 0 | 843,979 | 0.35% | +843,979 |
| ISHARES SILVER TR(SLV) | 0 | 19,369 | +19,369 | 0 | 820,665 | 0.34% | +820,665 |
| VANGUARD INDEX FDS | 0 | 8,882 | +8,882 | 0 | 811,998 | 0.34% | +811,998 |
| VANECK ETF TRUST | 0 | 5,942 | +5,942 | 0 | 806,032 | 0.34% | +806,032 |
| VANGUARD WHITEHALL FDS | 0 | 8,787 | +8,787 | 0 | 787,056 | 0.33% | +787,056 |
| WEDBUSH SER TR | 0 | 24,194 | +24,194 | 0 | 777,111 | 0.32% | +777,111 |
| SCHWAB STRATEGIC TR | 0 | 28,300 | +28,300 | 0 | 772,590 | 0.32% | +772,590 |
| MCDONALDS CORP(MCD) | 0 | 2,503 | +2,503 | 0 | 760,787 | 0.32% | +760,787 |
| ISHARES TR | 0 | 1,564 | +1,564 | 0 | 732,742 | 0.31% | +732,742 |
| ISHARES TR | 0 | 22,636 | +22,636 | 0 | 715,737 | 0.30% | +715,737 |
| VANGUARD INDEX FDS | 0 | 2,394 | +2,394 | 0 | 712,418 | 0.30% | +712,418 |
| VANGUARD ADMIRAL FDS INC | 0 | 6,431 | +6,431 | 0 | 709,870 | 0.30% | +709,870 |
| ISHARES TR | 0 | 1,050 | +1,050 | 0 | 702,516 | 0.29% | +702,516 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,028 | +4,028 | 0 | 696,375 | 0.29% | +696,375 |
| BROADCOM INC(AVGO) | 0 | 1,996 | +1,996 | 0 | 658,569 | 0.28% | +658,569 |
| INVESCO EXCHANGE TRADED FD T | 0 | 9,489 | +9,489 | 0 | 654,941 | 0.27% | +654,941 |
| ISHARES TR | 0 | 6,279 | +6,279 | 0 | 628,214 | 0.26% | +628,214 |
| GLOBAL X FDS | 0 | 17,746 | +17,746 | 0 | 624,478 | 0.26% | +624,478 |
| ABBVIE INC(ABBV) | 0 | 2,671 | +2,671 | 0 | 618,372 | 0.26% | +618,372 |
| BLACKROCK INC(BLK) | 0 | 496 | +496 | 0 | 578,333 | 0.24% | +578,333 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,551 | +4,551 | 0 | 563,236 | 0.24% | +563,236 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,006 | +6,006 | 0 | 562,394 | 0.23% | +562,394 |
| SOUTHERN CO(SO) | 0 | 5,728 | +5,728 | 0 | 542,815 | 0.23% | +542,815 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,075 | +2,075 | 0 | 540,413 | 0.23% | +540,413 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,861 | +4,861 | 0 | 536,944 | 0.22% | +536,944 |
| SPDR SERIES TRUST | 0 | 3,650 | +3,650 | 0 | 511,211 | 0.21% | +511,211 |
| WATERS CORP(WAT) | 0 | 1,670 | +1,670 | 0 | 500,683 | 0.21% | +500,683 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,009 | +1,009 | 0 | 494,793 | 0.21% | +494,793 |
| BANK AMERICA CORP | 0 | 9,588 | +9,588 | 0 | 494,629 | 0.21% | +494,629 |
| LOWES COS INC(LOW) | 0 | 1,959 | +1,959 | 0 | 492,316 | 0.21% | +492,316 |
| MORGAN STANLEY(MS) | 0 | 2,937 | +2,937 | 0 | 466,824 | 0.20% | +466,824 |