O'ROURKE & COMPANY, Inc
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| COCA COLA CO | $1.21M | 0.5% |
| ISHARES TR | $1.17M | 0.5% |
| VANGUARD SPECIALIZED FUNDS | $1.14M | 0.4% |
| SELECT SECTOR SPDR TR | $1.14M | 0.4% |
| ISHARES TR | $1.12M | 0.4% |
| SCHWAB CHARLES CORP | $1.12M | 0.4% |
| VANGUARD STAR FDS | $1.05M | 0.4% |
| SELECT SECTOR SPDR TR | $1.00M | 0.4% |
| VANECK ETF TRUST | $1.00M | 0.4% |
| VANGUARD INDEX FDS | $991.0K | 0.4% |
| INVESCO QQQ TR | $960.6K | 0.4% |
| INVESCO ACTIVELY MANAGED EXC | $949.7K | 0.4% |
| VANGUARD INDEX FDS | $948.4K | 0.4% |
| Evercore Inc | $928.5K | 0.4% |
| Digital Realty Trust Inc | $913.5K | 0.4% |
| Carlyle Group Inc. | $913.0K | 0.4% |
| SELECT SECTOR SPDR TR | $908.5K | 0.4% |
| AMPLIFY ETF TR | $899.7K | 0.3% |
| PUTNAM ETF TRUST | $898.8K | 0.3% |
| VANGUARD WORLD FD | $888.7K | 0.3% |
| SCHWAB STRATEGIC TR | $867.3K | 0.3% |
| VERIZON COMMUNICATIONS INC | $862.4K | 0.3% |
| SELECT SECTOR SPDR TR | $858.2K | 0.3% |
| PROCTER & GAMBLE Co | $854.3K | 0.3% |
| VANGUARD INDEX FDS | $842.6K | 0.3% |
| VANGUARD WHITEHALL FDS | $825.1K | 0.3% |
| KINDER MORGAN, INC. | $809.0K | 0.3% |
| INVESCO EXCHANGE TRADED FD T | $806.5K | 0.3% |
| ANALOG DEVICES INC | $759.4K | 0.3% |
| ISHARES TR | $751.5K | 0.3% |
| MCDONALD'S CORP | $734.9K | 0.3% |
| VANGUARD INDEX FDS | $724.1K | 0.3% |
| VANGUARD ADMIRAL FDS INC | $722.7K | 0.3% |
| ISHARES TR | $720.1K | 0.3% |
| Broadcom Inc. | $683.2K | 0.3% |
| ISHARES TR | $677.7K | 0.3% |
| Waters Corp | $664.7K | 0.3% |
| Marriott International Inc/MD | $643.7K | 0.3% |
| ISHARES TR | $609.2K | 0.2% |
| BRISTOL MYERS SQUIBB CO | $608.8K | 0.2% |
| PFIZER INC | $608.7K | 0.2% |
| AbbVie Inc. | $589.0K | 0.2% |
| Merck & Co., Inc. | $568.8K | 0.2% |
| GLOBAL X FDS | $551.3K | 0.2% |
| APPLIED MATERIALS INC /DE | $537.7K | 0.2% |
| Duke Energy Corp | $534.9K | 0.2% |
| BlackRock, Inc. | $531.3K | 0.2% |
| VANGUARD ADMIRAL FDS INC | $528.9K | 0.2% |
| BANK OF AMERICA CORP /DE | $525.1K | 0.2% |
| Morgan Stanley | $522.6K | 0.2% |