Fund HoldingsORBA Wealth Advisors, L.L.C.

Total Portfolio Value
$109.83M
Total Bought
$6.74M
Total Sold
$94.38M
Net Transaction
-$87.63M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR3,9466,276+2,3302,2173,8973.55%+1,680
LAM RESEARCH CORP(LRCX)5,12010,124+5,0043729850.90%+613
VANGUARD INDEX FDS5,1706,483+1,3131,4211,9701.79%+549
MPLX LP(MPLX)06,756+6,75603480.32%+348
INNOVATOR ETFS TRUST
US EQTY PWR BUF
08,500+8,50003400.31%+340
BANK AMERICA CORP07,049+7,04903340.30%+334
ALLIANCE RESOURCE PARTNERS L(ARLP)012,696+12,69603320.30%+332
ENTERPRISE PRODS PARTNERS L(EPD)11,90722,671+10,7644077030.64%+297
ENERGY TRANSFER L P(ET)015,600+15,60002830.26%+283
PFIZER INC(PFE)11,18920,489+9,3002844970.45%+213
VANGUARD INDEX FDS01,061+1,06102040.19%+204
FORTINET INC(FTNT)20,08020,130+501,9332,1281.94%+195
DISNEY WALT CO(DIS)4,1084,698+5904055830.53%+177
NEXTERA ENERGY INC(NEE)3,6996,270+2,5712624350.40%+173
STARBUCKS CORP(SBUX)2,3554,199+1,8442313850.35%+154
DEERE & CO(DE)8081,005+1973795110.47%+132
VANGUARD INDEX FDS1,6191,655+368329400.86%+108
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
15,23015,23005226190.56%+97
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
21,65021,65007728550.78%+83
AB ACTIVE ETFS INC
INTL LOW VOLATLT
15,54315,54305746470.59%+73
ISHARES TR5,9685,478-4905546030.55%+49
INNOVATOR ETFS TRUST
US EQTY PWR BUF
20,54319,643-9008208300.76%+9
LOWES COS INC(LOW)1,1181,216+982612700.25%+9
INVESCO EXCH TRD SLF IDX FD20,00020,00004904910.45%+1
SCHWAB STRATEGIC TR20,49418,288-2,2064054040.37%-1
NVIDIA CORPORATION(NVDA)6,0774,084-1,9936596450.59%-13
VANGUARD WHITEHALL FDS7,3907,000-3909539330.85%-20
HUMANA INC(HUM)1,0001,00002652440.22%-20
WALMART INC(WMT)3,7562,149-1,6073302100.19%-120
FLEXSHARES TR
STOXX GLOBR INF
8,1365,215-2,9214693230.29%-146
GLOBAL X FDS
GLB X MLP ENRG I
9,0126,623-2,3895754150.38%-160
ISHARES TR1,9150-1,9152000-200
FLEXSHARES TR
QUALT DIVD IDX
3,0000-3,0002050-205
VANGUARD SPECIALIZED FUNDS1,0590-1,0592050-205
MASTERCARD INCORPORATED(MA)3780-3782070-207
CATERPILLAR INC(CAT)6400-6402110-211
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
7,2000-7,2002140-214
TRAVELERS COMPANIES INC(TRV)8250-8252180-218
FEDEX CORP(FDX)9000-9002190-219
GLOBAL X FDS
NASDAQ 100 COVER
28,42413,759-14,6654732300.21%-243
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
6,5400-6,5402450-245
UNITED RENTALS INC(URI)4220-4222640-264
VANGUARD TAX-MANAGED FDS5,2540-5,2542670-267
ISHARES TR15,53611,178-4,3581,2709990.91%-271
ISHARES TR4,8200-4,8202780-278
ILLINOIS TOOL WKS INC(ITW)1,1280-1,1282800-280
CSX CORP(CSX)9,5330-9,5332810-281
AMERICAN CENTY ETF TR42,53434,071-8,4632,4112,1201.93%-290
MERCK & CO INC(MRK)3,3900-3,3903040-304
MOTOROLA SOLUTIONS INC(MSI)7250-7253170-317
ETF SER SOLUTIONS
BAHL GAYNOR SML
21,98410,580-11,4046273050.28%-322
VANGUARD WORLD FD
INF TECH ETF
1,815990-8259846570.60%-328
ELI LILLY & CO(LLY)3970-3973280-328
ANALOG DEVICES INC(ADI)1,6380-1,6383300-330
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
9,9700-9,9703340-334
RTX CORPORATION(RTX)2,5350-2,5353360-336
JOHNSON & JOHNSON(JNJ)2,1370-2,1373540-354
VANGUARD INDEX FDS2,0550-2,0553550-355
SPDR S&P MIDCAP 400 ETF TR(MDY)2,4581,688-7701,3119560.87%-355
ORACLE CORP(ORCL)2,6840-2,6843750-375
TELEPHONE & DATA SYS INC(TDS)10,0000-10,0003870-387
ASML HOLDING N V
N Y REGISTRY SHS
6180-6184100-410
PROCTER AND GAMBLE CO(PG)24,19323,251-9424,1233,7043.37%-419
VANECK ETF TRUST
SEMICONDUCTR ETF
2,0000-2,0004230-423
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
2,2580-2,2584360-436
VISA INC(V)2,108620-1,4887392200.20%-519
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
29,24116,875-12,3661,2767450.68%-531
SPDR SER TR
ST STR P500ETF
8,2350-8,2355420-542
AMERICAN EXPRESS CO(AXP)2,0170-2,0175430-543
T-MOBILE US INC(TMUS)2,0910-2,0915580-558
ECOLAB INC(ECL)2,2050-2,2055590-559
ALBERTSONS COS INC25,7020-25,7025650-565
UNITEDHEALTH GROUP INC(UNH)3,3623,710+3481,7611,1571.05%-603
THERMO FISHER SCIENTIFIC INC(TMO)1,2530-1,2536230-623
BROADCOM INC(AVGO)000000
BERKSHIRE HATHAWAY INC DEL1,4020-1,4027470-747
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
15,0000-15,0007560-756
D R HORTON INC(DHI)6,0240-6,0247660-766
ISHARES TR
CORE MSCI EAFE
14,3213,123-11,1981,0832610.24%-823
NETFLIX INC(NFLX)9010-9018400-840
ALPHABET INC(GOOG)02,106+2,10603710.34%+371
AMERICAN CENTY ETF TR024,532+24,53202,2352.03%+2,235
COSTCO WHSL CORP NEW(COST)1,465311-1,1541,3863080.28%-1,078
AMAZON COM INC(AMZN)04,482+4,48209830.90%+983
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
47,37523,378-23,9972,5261,3511.23%-1,175
SPDR INDEX SHS FDS
ST STR PO EX ETF
162,407115,468-46,9395,9134,6754.26%-1,238
META PLATFORMS INC(META)2,961579-2,3821,7074270.39%-1,279
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
57,39930,942-26,4572,9721,6831.53%-1,289
AMERICAN CENTY ETF TR73,19644,058-29,1384,4043,0202.75%-1,385
T ROWE PRICE ETF INC
CAP APPRECIATION
103,45854,138-49,3203,3401,9101.74%-1,430
SSGA ACTIVE TR
ST STR BLACK ETF
105,05551,201-53,8542,9541,4641.33%-1,490
JPMORGAN CHASE & CO.(JPM)7,5411,053-6,4881,8503050.28%-1,545
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
172,732104,026-68,7064,8933,3263.03%-1,568
SPDR INDEX SHS FDS
ST PORT MARK ETF
108,02461,703-46,3214,2532,6372.40%-1,616
WISDOMTREE TR(WT)73,05333,772-39,2813,3101,6911.54%-1,619
PIMCO ETF TR
MULTISECTOR BD
131,07958,780-72,2993,4541,5601.42%-1,894
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
89,92248,648-41,2745,2643,0522.78%-2,212
AMERICAN CENTY ETF TR70,69532,640-38,0554,6852,4162.20%-2,269
FIRST TR EXCHANGE-TRADED FD55,61529,033-26,5824,9852,6392.40%-2,347
SPDR SERIES TRUST
ST STR P400MID
87,04135,142-51,8994,4551,9111.74%-2,544
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