OWP

ORG Wealth Partners Portfolio holdings

AUM $418M

This Quarter Return

-9.82%

1 Year Return

+108.78%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$326M

AUM Growth

+$1.54M (+0.5%)

Cap. Flow

+$82.1M

Cap. Flow % of AUM

25.21%

Top 10 Holdings %Top 10 Hldgs %

44.79%

Holding

836

New

327

Increased

174

Reduced

140

Closed

Top Buys

1	JPMorgan Ultra-Short Income ETF JPST	$5.3M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$4.36M
3	Walmart WMT	$3.08M
4	CFIT Cambria Fixed Income Trend ETF CFIT	$2.92M
5	Palantir PLTR	$2.7M

Top Sells

1	Annaly Capital Management NLY	$15.8M
2	Core Scientific CORZ	$1.99M
3	iShares Core Total USD Bond Market ETF IUSB	$1.57M
4	iShares 7-10 Year Treasury Bond ETF IEF	$1.12M
5	Blueprint Chesapeake Multi-Asset Trend ETF TFPN	$539K

Sector Composition

1	Technology	30.38%
2	Financials	14.17%
3	Energy	7.27%
4	Healthcare	5.93%
5	Consumer Discretionary	4.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Core Scientific CORZ $4.59B	$63.1M	19.37%	8,711,823 -274,828	-3%	-$1.99M
2	2 Berkshire Hathaway Class A BRK.A $1.01T	$17.6M	5.39%	22	–	–
3	3 Core Scientific, Inc. Tranche 1 Warrants CORZW $870M	$14.6M	4.47%	4,806,829 -7,900	-0.2%	-$23.9K
4	4 Berkshire Hathaway Class B BRK.B $1.01T	$14.5M	4.44%	27,159 -404	-1%	-$215K
5	5 Energy Transfer Partners ET $59.7B	$7.66M	2.35%	408,712 +43,472	+12%	+$814K
6	6 Exxon Mobil XOM $452B	$6.53M	2.01%	54,845 +21,651	+65%	+$2.58M
7	7 Abbott ABT $228B	$6.08M	1.87%	46,155 +3,371	+8%	+$444K
8	8 Apple AAPL $3.41T	$5.5M	1.69%	24,637 +8,941	+57%	+$2M
9	9 JPMorgan Ultra-Short Income ETF JPST $32.8B	$5.3M	1.63%	105,100 +104,946	+68,147%	+$5.3M
10	10 Amazon AMZN $2.36T	$5.12M	1.57%	26,656 +10,290	+63%	+$1.98M
11	11 NVIDIA NVDA $4.47T	$5.04M	1.55%	45,759 +22,087	+93%	+$2.43M
12	12 AbbVie ABBV $351B	$4.71M	1.45%	22,823 +8,015	+54%	+$1.66M
13	13 iShares 0-3 Month Treasury Bond ETF SGOV $54B	$4.45M	1.37%	44,319 +43,437	+4,925%	+$4.36M
14	14 Walmart WMT $827B	$4.26M	1.31%	47,940 +34,647	+261%	+$3.08M
15	15 Microsoft MSFT $3.93T	$3.15M	0.97%	8,233 +1,724	+26%	+$659K
16	CFIT 16 Cambria Fixed Income Trend ETF CFIT $19.3M	$2.92M	0.9%	+116,249	New	+$2.92M
17	17 Palantir PLTR $444B	$2.86M	0.88%	33,758 +31,940	+1,757%	+$2.7M
18	18 IBM IBM $219B	$2.77M	0.85%	11,023 +7,891	+252%	+$1.98M
19	19 JPMorgan Chase JPM $805B	$2.68M	0.82%	10,968 +8,880	+425%	+$2.17M
20	20 iShares 7-10 Year Treasury Bond ETF IEF $35.7B	$2.28M	0.7%	23,891 -11,778	-33%	-$1.12M
21	21 Enterprise Products Partners EPD $68B	$2.24M	0.69%	65,328 +11,702	+22%	+$400K
22	22 Alphabet (Google) Class C GOOG $2.47T	$2.16M	0.66%	13,607 +1,448	+12%	+$230K
23	23 Shopify SHOP $194B	$1.97M	0.6%	20,157 +13,747	+214%	+$1.34M
24	24 Home Depot HD $394B	$1.9M	0.58%	5,172 +4,246	+459%	+$1.56M
25	25 Costco COST $440B	$1.84M	0.57%	1,925 +1,762	+1,081%	+$1.69M