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
676	SII 676 Sprott SII $1.6B	$0	0%	0	–	–
677	677 SiriusXM SIRI $7.43B	$0	0%	0 -450	Closed	–
678	678 Synopsys SNPS $75.4B	$0	0%	0 -6	Closed	–
679	679 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$0	0%	0	–	–
680	680 iShares Short-Term National Muni Bond ETF SUB $9.6B	$0	0%	0 -23	Closed	–
681	681 Simplify Volatility Premium ETF SVOL $889M	$0	0%	0 -1,132	Closed	–
682	682 TG Therapeutics TGTX $6.36B	$0	0%	0 -2,252	Closed	–
683	683 Direxion Daily Small Cap Bull 3x Shares TNA $2.01B	$0	0%	0 -2,400	Closed	–
684	684 TPG TPG $6.21B	$0	0%	0 -531	Closed	–
685	685 Vornado Realty Trust VNO $7.73B	$0	0%	0 -753	Closed	–
686	686 Vanguard S&P 500 Value ETF VOOV $5.37B	$0	0%	0 -2,212	Closed	–
687	687 Vanguard Total International Stock ETF VXUS $93.3B	$0	0%	0 -88	Closed	–
688	688 Western Alliance Bancorporation WAL $8.21B	$0	0%	0 -367	Closed	–
689	689 Williams-Sonoma WSM $19.4B	$0	0%	0 -194	Closed	–
690	690 US Steel X $12.1B	$0	0%	0 -869	Closed	–
691	691 Zevia ZVIA $172M	$0	0%	0 -30,674	Closed	–
692	692 Sable Offshore Corp SOC $2.44B	$0	0%	0 -4,608	Closed	–
693	693 Astera Labs ALAB $15B	$0	0%	0 -319	Closed	–
694	CNR 694 Core Natural Resources, Inc. CNR $3.53B	$0	0%	0 -963	Closed	–
695	GAP 695 The Gap, Inc. GAP $8.19B	$0	0%	0 -1,374	Closed	–
696	GOEV 696 DELISTED Canoo Inc. Class A Common Stock GOEV	$0	0%	0 -2	Closed	–
697	NSLP.PRA 697 DELISTED NEW SOURCE ENG PARTNERS LP 11%SR A CUMULATIVE CONV PFD UIT NSLP.PRA	$0	0%	0 -500	Closed	–