O'ROURKE & COMPANY, Inc
CIK 0001911468
Annualised vol
5.957063%
Beta
0.286717
HHI
203.103448
Top-10 weight
34.625518%
VaR 95%
0.55696%
VaR 99%
1.101279%
Max drawdown
10.446081%
Matched value
30.499667%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 76,402 | 77,188 | -1.02% | 22,107,686 |
| JPM | REDUCED | 21,517 | 21,686 | -0.78% | 7,043,298 |
| BX | ADDED | 54,092 | 52,369 | 3.29% | 6,365,114 |
| MSFT | REDUCED | 13,048 | 13,049 | -0.01% | 4,867,246 |
| AMZN | ADDED | 16,728 | 16,630 | 0.59% | 3,987,132 |
| KKR | ADDED | 38,335 | 37,156 | 3.17% | 3,518,415 |
| GS | REDUCED | 3,239 | 3,242 | -0.09% | 3,276,248 |
| WELL | ADDED | 13,961 | 13,924 | 0.27% | 3,168,908 |
| NVDA | ADDED | 11,569 | 11,441 | 1.12% | 2,314,924 |
| GLD | ADDED | 5,929 | 5,684 | 4.31% | 2,184,125 |
| JNJ | ADDED | 8,477 | 8,475 | 0.02% | 2,153,098 |
| LLY | ADDED | 1,497 | 1,423 | 5.2% | 1,795,830 |
| WMT | ADDED | 13,349 | 13,225 | 0.94% | 1,511,976 |
| SLV | ADDED | 20,490 | 20,470 | 0.1% | 1,095,600 |
| VZ | ADDED | 23,987 | 23,183 | 3.47% | 1,015,638 |
| CAT | UNCHANGED | 920 | 920 | 0.0% | 980,119 |
| PFE | ADDED | 38,677 | 36,410 | 6.23% | 931,355 |
| PG | ADDED | 6,179 | 6,178 | 0.02% | 906,096 |
| EVR | REDUCED | 2,604 | 2,680 | -2.84% | 889,261 |
| AVGO | ADDED | 2,202 | 2,173 | 1.33% | 832,081 |
| ADI | REDUCED | 2,044 | 2,800 | -27.0% | 811,815 |
| BMY | ADDED | 12,201 | 11,628 | 4.93% | 703,045 |
| MRK | ADDED | 5,424 | 5,415 | 0.17% | 697,048 |
| MCD | REDUCED | 2,521 | 2,576 | -2.14% | 681,613 |
| CG | ADDED | 15,943 | 15,512 | 2.78% | 671,383 |
| ABBV | REDUCED | 2,498 | 2,546 | -1.89% | 628,825 |
| MS | ADDED | 2,951 | 2,949 | 0.07% | 616,957 |
| DELL | ADDED | 1,412 | 1,408 | 0.28% | 609,528 |
| MO | ADDED | 8,083 | 7,460 | 8.35% | 581,576 |
| DUK | ADDED | 4,582 | 4,575 | 0.15% | 580,102 |
| C | REDUCED | 4,261 | 4,284 | -0.54% | 569,493 |
| BLK | REDUCED | 487 | 488 | -0.2% | 568,978 |
| SO | ADDED | 5,745 | 5,739 | 0.1% | 549,880 |
| KEY | UNCHANGED | 19,941 | 19,941 | 0.0% | 459,650 |
| UNH | ADDED | 1,089 | 1,088 | 0.09% | 452,682 |
| AMGN | ADDED | 1,185 | 1,182 | 0.25% | 429,455 |
| MC | ADDED | 6,413 | 6,410 | 0.05% | 419,552 |
| MSDL | NEW | 27,058 | - | - | 409,117 |
| PANW | NEW | 1,194 | - | - | 407,178 |
| KMB | ADDED | 3,450 | 3,278 | 5.25% | 378,789 |
| PLD | ADDED | 2,524 | 2,359 | 6.99% | 341,986 |
| HD | UNCHANGED | 952 | 952 | 0.0% | 336,035 |
| LAZ | ADDED | 7,961 | 7,954 | 0.09% | 333,898 |
| TSLA | ADDED | 685 | 617 | 11.02% | 288,134 |
| CL | REDUCED | 3,077 | 3,234 | -4.85% | 282,178 |
| COST | ADDED | 300 | 259 | 15.83% | 280,794 |
| T | ADDED | 13,316 | 12,929 | 2.99% | 275,642 |
| MA | UNCHANGED | 508 | 508 | 0.0% | 261,049 |
| ADP | REDUCED | 1,158 | 1,260 | -8.1% | 259,334 |
| AFL | REDUCED | 2,087 | 2,200 | -5.14% | 244,742 |
| ARCC | ADDED | 12,888 | 11,564 | 11.45% | 238,831 |
| PEP | ADDED | 1,748 | 1,744 | 0.23% | 236,783 |
| META | ADDED | 417 | 384 | 8.59% | 235,225 |
| FDX | UNCHANGED | 709 | 709 | 0.0% | 222,277 |
| RTX | UNCHANGED | 1,168 | 1,168 | 0.0% | 221,605 |
| NVS | UNCHANGED | 1,378 | 1,378 | 0.0% | 216,033 |
| XOM | NEW | 1,549 | - | - | 211,815 |
| V | NEW | 609 | - | - | 209,027 |
| AMD | NEW | 345 | - | - | 200,610 |
| OWL | NEW | 17,078 | - | - | 149,438 |
| KO | REDUCED | 17,645 | 17,830 | -1.04% | 142,073 |
| INVZ | ADDED | 50,105 | 34,356 | 45.84% | 38,140 |
| SCHW | CLOSED OUT | 0 | 11,009 | -100.0% | 0 |
| BXP | CLOSED OUT | 0 | 4,337 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,095 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 22,107,686 | 7.72 | 76402.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 14,161,358 | 4.94 | 74330.0 | |
| - | JPMORGAN INCOME ETF | ETF | 46641Q159 | 13,213,930 | 4.61 | 286947.0 | |
| - | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 9,881,586 | 3.45 | 131930.0 | |
| - | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | 7,724,296 | 2.7 | 77724.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 7,043,298 | 2.46 | 21517.0 |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 6,817,939 | 2.38 | 121402.0 | |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 6,365,114 | 2.22 | 54092.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 6,033,411 | 2.11 | 16882.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 5,870,429 | 2.05 | 103938.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 5,668,120 | 1.98 | 26639.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,415,503 | 1.89 | 15327.0 | |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 5,131,433 | 1.79 | 13867.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 4,867,246 | 1.7 | 13048.0 |
| - | VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | 4,492,250 | 1.57 | 59358.0 | |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 4,422,729 | 1.54 | 84499.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 4,240,121 | 1.48 | 51302.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 3,987,132 | 1.39 | 16728.0 |
| - | VANGUARD UTILITIES ETF | ETF | 92204A876 | 3,531,294 | 1.23 | 18041.0 | |
| KKR | ADDED | KKR & CO INC COM | Stock | 48251W104 | 3,518,415 | 1.23 | 38335.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3,276,248 | 1.14 | 3239.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,222,762 | 1.12 | 6440.0 | |
| WELL | ADDED | WELLTOWER INC COM | REIT | 95040Q104 | 3,168,908 | 1.11 | 13961.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 3,080,699 | 1.08 | 4125.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 3,051,512 | 1.06 | 60330.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | 3,036,725 | 1.06 | 12497.0 | |
| - | VANGUARD FINANCIALS ETF | ETF | 92204A405 | 2,822,834 | 0.99 | 21450.0 | |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 2,793,355 | 0.97 | 9342.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,650,662 | 0.93 | 9425.0 | |
| - | APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 2,625,143 | 0.92 | 22188.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 2,592,208 | 0.9 | 16403.0 | |
| - | ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | 2,568,533 | 0.9 | 4008.0 | |
| - | STATE STREET BRIDGEWATER ALL WEATHER ETF | ETF | 78470P630 | 2,487,361 | 0.87 | 84979.0 | |
| - | DAN IVES WEDBUSH AI REVOLUTION ETF | ETF | 947913109 | 2,461,748 | 0.86 | 64612.0 | |
| - | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 2,329,985 | 0.81 | 21609.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 2,314,924 | 0.81 | 11569.0 |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 2,184,125 | 0.76 | 5929.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 2,153,098 | 0.75 | 8477.0 |
| - | INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 2,043,008 | 0.71 | 29574.0 | |
| - | VANGUARD ENERGY ETF | ETF | 92204A306 | 1,937,249 | 0.68 | 12903.0 | |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 1,890,859 | 0.66 | 32091.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 1,844,229 | 0.64 | 2811.0 | |
| - | SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 | 1,822,042 | 0.64 | 70567.0 | |
| - | FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF | ETF | 746729821 | 1,820,547 | 0.64 | 199512.0 | |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 1,805,653 | 0.63 | 20096.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 1,795,830 | 0.63 | 1497.0 |
| - | ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,698,122 | 0.59 | 33263.0 | |
| - | VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | 1,607,103 | 0.56 | 13856.0 | |
| - | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 | 1,586,111 | 0.55 | 16798.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 1,546,157 | 0.54 | 2138.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 1,513,813 | 0.53 | 4994.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 1,511,976 | 0.53 | 13349.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,464,344 | 0.51 | 17128.0 | |
| - | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | 1,440,275 | 0.5 | 32711.0 | |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 1,240,363 | 0.43 | 6521.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 1,236,996 | 0.43 | 7796.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,223,935 | 0.43 | 7830.0 | |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 1,166,191 | 0.41 | 6493.0 | |
| - | AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | 1,159,698 | 0.4 | 11052.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,150,187 | 0.4 | 4860.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,129,957 | 0.39 | 11717.0 | |
| SLV | ADDED | ISHARES SILVER TRUST | ETF | 46428Q109 | 1,095,600 | 0.38 | 20490.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | ETF | 46090A697 | 1,078,721 | 0.38 | 20219.0 | |
| - | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | 1,074,904 | 0.38 | 5439.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,064,228 | 0.37 | 1445.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,036,207 | 0.36 | 32677.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,015,638 | 0.35 | 23987.0 |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 995,154 | 0.35 | 18562.0 | |
| - | CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | 985,115 | 0.34 | 10676.0 | |
| CAT | UNCHANGED | CATERPILLAR INC COM | Stock | 149123101 | 980,119 | 0.34 | 920.0 |
| - | VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 950,263 | 0.33 | 11794.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 942,541 | 0.33 | 20788.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 932,943 | 0.33 | 11230.0 | |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 931,355 | 0.33 | 38677.0 |
| - | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 | 917,239 | 0.32 | 16467.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 906,096 | 0.32 | 6179.0 |
| EVR | REDUCED | EVERCORE INC CLASS A | Stock | 29977A105 | 889,261 | 0.31 | 2604.0 |
| - | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 870,972 | 0.3 | 9327.0 | |
| - | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | 869,688 | 0.3 | 5284.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 865,104 | 0.3 | 27059.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 832,081 | 0.29 | 2202.0 |
| ADI | REDUCED | ANALOG DEVICES INC COM | Stock | 032654105 | 811,815 | 0.28 | 2044.0 |
| - | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | 788,941 | 0.28 | 2157.0 | |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 769,874 | 0.27 | 2075.0 | |
| - | VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 768,091 | 0.27 | 5890.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 745,588 | 0.26 | 977.0 | |
| - | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 720,815 | 0.25 | 23641.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 703,045 | 0.25 | 12201.0 |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 697,048 | 0.24 | 5424.0 |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 688,104 | 0.24 | 10058.0 | |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 681,613 | 0.24 | 2521.0 |
| CG | ADDED | CARLYLE GROUP INC COM | Stock | 14316J108 | 671,383 | 0.23 | 15943.0 |
| - | GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 670,949 | 0.23 | 17568.0 | |
| - | VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 650,842 | 0.23 | 4732.0 | |
| - | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 632,099 | 0.22 | 9634.0 | |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 628,825 | 0.22 | 2498.0 |
| - | WATERS CORP COM | Stock | 941848103 | 626,317 | 0.22 | 1670.0 | |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 616,957 | 0.22 | 2951.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 609,528 | 0.21 | 1412.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 607,386 | 0.21 | 811.0 | |
| - | ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 587,266 | 0.2 | 4823.0 | |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 581,576 | 0.2 | 8083.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 580,102 | 0.2 | 4582.0 |
| - | VIRTUS TERRANOVA US QUALITY MOMENTUM ETF | ETF | 92790A504 | 576,673 | 0.2 | 12459.0 | |
| C | REDUCED | CITIGROUP INC COM NEW | Stock | 172967424 | 569,493 | 0.2 | 4261.0 |
| BLK | REDUCED | BLACKROCK INC COM | Stock | 09290D101 | 568,978 | 0.2 | 487.0 |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 549,880 | 0.19 | 5745.0 |
| - | PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF | ETF | 74347G671 | 538,499 | 0.19 | 6315.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 532,172 | 0.19 | 9339.0 | |
| - | FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 467,204 | 0.16 | 4974.0 | |
| - | VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 467,122 | 0.16 | 2071.0 | |
| KEY | UNCHANGED | KEYCORP COM | Stock | 493267108 | 459,650 | 0.16 | 19941.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 452,682 | 0.16 | 1089.0 |
| - | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 451,775 | 0.16 | 5649.0 | |
| - | VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 451,427 | 0.16 | 2071.0 | |
| - | NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 451,028 | 0.16 | 5442.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 442,711 | 0.15 | 2008.0 | |
| - | MANULIFE FINL CORP COM | Stock | 56501R106 | 436,342 | 0.15 | 10771.0 | |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 433,427 | 0.15 | 1937.0 | |
| - | VANGUARD MATERIALS ETF | ETF | 92204A801 | 433,404 | 0.15 | 1894.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 433,033 | 0.15 | 2845.0 | |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 429,455 | 0.15 | 1185.0 |
| MC | ADDED | MOELIS & CO CL A | Stock | 60786M105 | 419,552 | 0.15 | 6413.0 |
| MSDL | NEW | MORGAN STANLEY DIRECT LENDING COM SHS | CEF | 61774A103 | 409,117 | 0.14 | 27058.0 |
| PANW | NEW | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 407,178 | 0.14 | 1194.0 |
| - | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 387,583 | 0.14 | 5148.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 380,043 | 0.13 | 3060.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 378,789 | 0.13 | 3450.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 375,480 | 0.13 | 4543.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 374,560 | 0.13 | 1680.0 | |
| PLD | ADDED | PROLOGIS INC. COM | REIT | 74340W103 | 341,986 | 0.12 | 2524.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 339,740 | 0.12 | 2290.0 | |
| HD | UNCHANGED | HOME DEPOT INC COM | Stock | 437076102 | 336,035 | 0.12 | 952.0 |
| LAZ | ADDED | LAZARD INC COM | Stock | 52110M109 | 333,898 | 0.12 | 7961.0 |
| - | ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 328,450 | 0.11 | 11891.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 325,601 | 0.11 | 2951.0 | |
| - | VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 324,966 | 0.11 | 4103.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 324,316 | 0.11 | 472.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 321,570 | 0.11 | 615.0 | |
| - | VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 317,831 | 0.11 | 2617.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 291,602 | 0.1 | 3781.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 288,134 | 0.1 | 685.0 |
| - | ISHARES MSCI AGRICULTURE PRODUCERS ETF | ETF | 464286350 | 287,077 | 0.1 | 6508.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 282,178 | 0.1 | 3077.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 280,794 | 0.1 | 300.0 |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 275,642 | 0.1 | 13316.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 266,851 | 0.09 | 2242.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 264,766 | 0.09 | 2254.0 | |
| - | DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 261,635 | 0.09 | 6132.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 261,049 | 0.09 | 508.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 259,334 | 0.09 | 1158.0 |
| - | VICI PPTYS INC COM | REIT | 925652109 | 254,492 | 0.09 | 9585.0 | |
| - | VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 251,789 | 0.09 | 2923.0 | |
| AFL | REDUCED | AFLAC INC COM | Stock | 001055102 | 244,742 | 0.09 | 2087.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 242,557 | 0.08 | 807.0 | |
| ARCC | ADDED | ARES CAPITAL CORP COM | CEF | 04010L103 | 238,831 | 0.08 | 12888.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 238,727 | 0.08 | 2850.0 | |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 236,783 | 0.08 | 1748.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 235,225 | 0.08 | 417.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 231,547 | 0.08 | 4359.0 | |
| FDX | UNCHANGED | FEDEX CORP COM | Stock | 31428X106 | 222,277 | 0.08 | 709.0 |
| RTX | UNCHANGED | RTX CORPORATION COM | Stock | 75513E101 | 221,605 | 0.08 | 1168.0 |
| NVS | UNCHANGED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 216,033 | 0.08 | 1378.0 |
| - | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 213,101 | 0.07 | 11945.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 211,815 | 0.07 | 1549.0 |
| V | NEW | VISA INC COM CL A | Stock | 92826C839 | 209,027 | 0.07 | 609.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 200,610 | 0.07 | 345.0 |
| - | JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 | 200,551 | 0.07 | 3748.0 | |
| - | AGNC INVT CORP COM | REIT | 00123Q104 | 196,970 | 0.07 | 18070.0 | |
| - | GOLUB CAP BDC INC COM | CEF | 38173M102 | 167,550 | 0.06 | 13008.0 | |
| - | FLAHERTY & CRUMRINE PFD INCOME COM | CEF | 338480106 | 159,133 | 0.06 | 13683.0 | |
| OWL | NEW | BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 149,438 | 0.05 | 17078.0 |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 142,073 | 0.05 | 17645.0 |
| - | HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 | 104,229 | 0.04 | 20005.0 | |
| - | PLUG PWR INC COM NEW | Stock | 72919P202 | 81,302 | 0.03 | 30000.0 | |
| INVZ | ADDED | INNOVIZ TECHNOLOGIES LTD SHS | Stock | M5R635108 | 38,140 | 0.01 | 50105.0 |
| - | MICROVISION INC DEL COM | Stock | 594960403 | 29,502 | 0.01 | 90219.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 286,548,919 | 177 | 5.957063 | 0.286717 | 10.446081 |
| 2026-03-31 | 2026-05-14 | 252,623,697 | 171 | 6.187531 | 0.296904 | 11.034985 |
| 2025-12-31 | 2026-01-28 | 257,110,214 | 168 | 7.733565 | 0.37396 | 13.29703 |
| 2025-09-30 | 2025-10-22 | 239,329,548 | 166 | 8.191004 | 0.394901 | 14.067511 |
| 2025-03-31 | 2025-05-08 | 201,574,906 | 151 | 7.807276 | 0.373994 | 13.590553 |
| 2024-12-31 | 2025-02-13 | 204,122,795 | 147 | 8.795872 | 0.420605 | 14.87546 |