OWP

ORG Wealth Partners Portfolio holdings

AUM $326M

AUM

$326M

AUM Growth

+$1.54M (+0.5%)

Cap. Flow

+$85.4M

Cap. Flow % of AUM

26.23%

Top 10 Holdings %Top 10 Hldgs %

44.79%

Holding

836

New

327

Increased

174

Reduced

140

Closed

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
626	TNFA 626 TNF Pharmaceuticals, Inc. Common Stock TNFA $2.43M	$11	0%	34	–	–
627	627 Aterian ATER $12.8M	$8	0%	4	New	+$8
628	628 American Battery Technology Co ABAT $128M	$5	0%	5	New	+$5
629	DZSI 629 DELISTED DZS Inc. Common Stock DZSI	$3	0%	1,000	–	–
630	630 American Airlines Group AAL $7.51B	$0	0%	0 -1,593	Closed	–
631	631 iShares MSCI ACWI ETF ACWI $21.8B	$0	0%	0 -703	Closed	–
632	632 Affirm AFRM $17.1B	$0	0%	0 -701	Closed	–
633	633 APi Group APG $13B	$0	0%	0 -932	Closed	–
634	634 Apollo Global Management APO $74.6B	$0	0%	0 -585	Closed	–
635	635 ATI ATI $11.4B	$0	0%	0 -460	Closed	–
636	636 Armstrong World Industries AWI $6.69B	$0	0%	0 -223	Closed	–
637	637 Acuity Brands AYI $7.91B	$0	0%	0 -98	Closed	–
638	638 The AZEK Co AZEK $7.26B	$0	0%	0 -628	Closed	–
639	639 TopBuild BLD $8.02B	$0	0%	0 -57	Closed	–
640	640 Simplify Stable Income ETF BUCK $331M	$0	0%	0 -1,523	Closed	–
641	641 Crown Castle CCI $43.5B	$0	0%	0 -201	Closed	–
642	642 Cameco CCJ $25.3B	$0	0%	0 -397	Closed	–
643	643 Core & Main CNM $10.1B	$0	0%	0 -654	Closed	–
644	644 Coinbase COIN $62.8B	$0	0%	0 -174	Closed	–
645	645 Crane Co CR $9.82B	$0	0%	0 -188	Closed	–
646	646 Corebridge Financial CRBG $17.9B	$0	0%	0 -1,006	Closed	–
647	647 Carlisle Companies CSL $16.1B	$0	0%	0 -68	Closed	–
648	648 Carvana CVNA $44.8B	$0	0%	0 -169	Closed	–
649	649 DoorDash DASH $90.2B	$0	0%	0 -212	Closed	–
650	650 Dakota Gold DC $354M	$0	0%	0 -91,636	Closed	–