Institutions / O'ROURKE & COMPANY, Inc / Holdings

O'ROURKE & COMPANY, Inc

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
AMPLIFY ETF TR	—	$899.7K	11,194	0.3%
SELECT SECTOR SPDR TR	—	$908.5K	11,696	0.4%
Carlyle Group Inc.	—	$913.0K	15,445	0.4%
Digital Realty Trust Inc	—	$913.5K	8,905	0.4%
Evercore Inc	—	$928.5K	2,729	0.4%
VANGUARD INDEX FDS	—	$948.4K	3,268	0.4%
INVESCO ACTIVELY MANAGED EXC	—	$949.7K	18,636	0.4%
INVESCO QQQ TR	—	$960.6K	1,564	0.4%
VANGUARD INDEX FDS	—	$991.0K	5,587	0.4%
VANECK ETF TRUST	—	$1.00M	2,782	0.4%
SELECT SECTOR SPDR TR	—	$1.00M	18,317	0.4%
VANGUARD STAR FDS	—	$1.05M	13,941	0.4%
SCHWAB CHARLES CORP	—	$1.12M	11,193	0.4%
ISHARES TR	—	$1.12M	6,653	0.4%
SELECT SECTOR SPDR TR	—	$1.14M	7,349	0.4%
VANGUARD SPECIALIZED FUNDS	—	$1.14M	5,199	0.4%
ISHARES TR	—	$1.17M	8,288	0.5%
COCA COLA CO	—	$1.21M	17,334	0.5%
WEDBUSH SER TR	—	$1.23M	39,028	0.5%
ISHARES TR	—	$1.28M	4,240	0.5%
GOLDMAN SACHS ETF TR	—	$1.30M	15,225	0.5%
SELECT SECTOR SPDR TR	—	$1.32M	32,619	0.5%
VANECK ETF TRUST	—	$1.34M	10,793	0.5%
VANGUARD INDEX FDS	—	$1.34M	5,205	0.5%
ISHARES SILVER TR	—	$1.35M	21,020	0.5%
Walmart Inc.	—	$1.40M	12,588	0.5%
FIRST TR EXCHANGE TRADED FD	—	$1.50M	21,047	0.6%
ISHARES TR	—	$1.52M	29,978	0.6%
ELI LILLY & Co	—	$1.53M	1,425	0.6%
GLOBAL X FDS	—	$1.59M	33,324	0.6%
VANGUARD WORLD FD	—	$1.73M	13,719	0.7%
JOHNSON & JOHNSON	—	$1.78M	8,586	0.7%
SSGA ACTIVE TR	—	$1.82M	66,164	0.7%
SCHWAB STRATEGIC TR	—	$1.91M	73,970	0.7%
SPDR SERIES TRUST	—	$1.98M	22,212	0.8%
NVIDIA Corp	—	$2.04M	10,935	0.8%
SPDR GOLD TR	—	$2.07M	5,234	0.8%
INVESCO EXCHANGE TRADED FD T	—	$2.13M	30,199	0.8%
VANGUARD WHITEHALL FDS	—	$2.23M	15,547	0.9%
Warren E. Buffett	—	$2.31M	4,589	0.9%
VANGUARD MUN BD FDS	—	$2.54M	50,597	1.0%
SPDR S&P 500 ETF TR	—	$2.67M	3,918	1.0%
Welltower, Inc.	—	$2.70M	14,558	1.1%
VANGUARD INDEX FDS	—	$2.71M	12,811	1.1%
VANGUARD WORLD FD	—	$2.80M	9,738	1.1%
VANGUARD WORLD FD	—	$2.95M	22,087	1.1%
INTERNATIONAL BUSINESS MACHINES CORP	—	$2.95M	9,956	1.1%
THE GOLDMAN SACHS GROUP, INC.	—	$3.06M	3,476	1.2%
VANGUARD WORLD FD	—	$3.09M	16,719	1.2%
BLACKROCK ETF TRUST II	—	$3.34M	63,337	1.3%