OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $304M

AUM

$304M

AUM Growth

-$10.5M (-3%)

Cap. Flow

+$1.93M

Cap. Flow % of AUM

0.64%

Top 10 Holdings %Top 10 Hldgs %

58.88%

Holding

701

New

389

Increased

179

Reduced

Closed

Top Buys

1	BlackRock Flexible Income ETF BINC	$19.9M
2	FT Vest International Equity Buffer ETF September YSEP	$11.8M
3	FT Vest US Equity Deep Buffer ETF October DOCT	$11.8M
4	Berkshire Hathaway Class B BRK.B	$6.04M
5	Berkshire Hathaway Class A BRK.A	$1.6M

Top Sells

1	FT Vest US Equity Deep Buffer ETF May DMAY	$21.7M
2	iShares 7-10 Year Treasury Bond ETF IEF	$21.5M
3	VanEck Morningstar Wide Moat ETF MOAT	$7.13M
4	iShares MSCI Japan Value ETF EWJV	$5.47M
5	Schwab US Broad Market ETF SCHB	$864K

Sector Composition

1	Healthcare	6.94%
2	Technology	5.57%
3	Financials	3.82%
4	Industrials	2%
5	Communication Services	1.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 FT Vest US Equity Deep Buffer ETF July DJUL $346M	$31.2M	10.26%	762,538 -6,874	-0.9%	-$281K
2	2 Vanguard Total Stock Market ETF VTI $481B	$23.3M	7.65%	84,603 +162	+0.2%	+$44.5K
3	3 BlackRock Flexible Income ETF BINC $9.26B	$22.1M	7.28%	422,569 +379,973	+892%	+$19.9M
4	4 Vanguard S&P 500 ETF VOO $667B	$19.8M	6.53%	38,607 +124	+0.3%	+$63.7K
5	5 Schwab US Broad Market ETF SCHB $33.2B	$19.6M	6.44%	908,303 -40,131	-4%	-$864K
6	6 Calvert US Large-Cap Core Responsible Index ETF CVLC $464M	$19.2M	6.31%	278,164 +3,098	+1%	+$214K
7	7 FT Vest US Equity Deep Buffer ETF October DOCT $330M	$11.9M	3.91%	309,983 +306,430	+8,625%	+$11.8M
8	8 FT Vest International Equity Buffer ETF September YSEP $106M	$11.8M	3.89%	520,533	New	+$11.8M
9	9 Global X US Infrastructure Development ETF PAVE $8.4B	$10.7M	3.52%	283,732 -7,723	-3%	-$291K
10	10 Eli Lilly LLY $691B	$9.37M	3.08%	11,344 +53	+0.5%	+$43.8K
11	11 Medtronic MDT $112B	$9.36M	3.08%	104,210	–	–
12	12 FT Vest US Equity Deep Buffer ETF November DNOV $317M	$7.42M	2.44%	177,051 +2,191	+1%	+$91.8K
13	13 FT Vest US Equity Buffer ETF November FNOV $854M	$7.36M	2.42%	157,764 -304	-0.2%	-$14.2K
14	14 Berkshire Hathaway Class B BRK.B $1.06T	$7.2M	2.37%	13,519 +11,342	+521%	+$6.04M
15	15 Vanguard Growth ETF VUG $168B	$7.13M	2.35%	19,228 -180	-0.9%	-$66.7K
16	16 Vanguard Dividend Appreciation ETF VIG $90.4B	$6.36M	2.09%	32,801 -60	-0.2%	-$11.6K
17	17 Apple AAPL $3.05T	$5.4M	1.78%	24,296 +2,161	+10%	+$480K
18	18 FT Vest US Equity Buffer ETF April FAPR $804M	$4.77M	1.57%	116,636 -850	-0.7%	-$34.8K
19	19 Caterpillar CAT $166B	$4.21M	1.39%	12,778 +216	+2%	+$71.2K
20	20 VanEck Long Muni ETF MLN $519M	$3.29M	1.08%	189,446 -7,724	-4%	-$134K
21	21 Vanguard ESG International Stock ETF VSGX $4.53B	$3.17M	1.04%	53,776 +354	+0.7%	+$20.9K
22	22 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$2.99M	0.98%	33,976 -81,085	-70%	-$7.13M
23	23 FT Vest US Equity Deep Buffer ETF September DSEP $264M	$2.82M	0.93%	70,981	–	–
24	24 Broadcom AVGO $1.16T	$2.54M	0.83%	15,142 +371	+3%	+$62.1K
25	25 FT Vest US Equity Deep Buffer ETF April DAPR $235M	$2.11M	0.69%	56,560	–	–