ORC

O'Rourke & Company Portfolio holdings

AUM $202M

AUM

$202M

AUM Growth

-$2.55M (-1%)

Cap. Flow

-$4.68M

Cap. Flow % of AUM

-2.32%

Top 10 Holdings %Top 10 Hldgs %

37.88%

Holding

153

New

Increased

Reduced

Closed

Top Buys

1	Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW	$652K
2	JPMorgan Income ETF JPIE	$651K
3	iShares Floating Rate Bond ETF FLOT	$472K
4	RSPA Invesco S&P 500 Equal Weight Income Advantage ETF RSPA	$370K
5	Technology Select Sector SPDR Fund XLK	$317K

Top Sells

1	Apple AAPL	$11.4M
2	VanEck Agribusiness ETF MOO	$191K
3	Blackstone BX	$150K
4	Eastern Bankshares EBC	$87.7K
5	Microsoft MSFT	$83K

Sector Composition

1	Financials	16.78%
2	Technology	14.49%
3	Communication Services	3.19%
4	Healthcare	3.14%
5	Consumer Discretionary	2.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Energy ETF VDE $7.16B	$2.16M	1.07%	16,635 +312	+2%	+$40.5K
27	27 Vanguard Utilities ETF VPU $6.89B	$1.99M	0.99%	11,677 +1,197	+11%	+$204K
28	28 Goldman Sachs GS $188B	$1.9M	0.94%	3,479 +270	+8%	+$147K
29	29 Vanguard High Dividend Yield ETF VYM $59.6B	$1.85M	0.92%	14,372 +2,288	+19%	+$295K
30	30 Invesco Water Resources ETF PHO $2.13B	$1.82M	0.9%	28,253 +35	+0.1%	+$2.26K
31	31 SPDR S&P 500 ETF Trust SPY $632B	$1.76M	0.87%	3,145 +534	+20%	+$299K
32	32 SPDR Bloomberg Convertible Securities ETF CWB $3.81B	$1.71M	0.85%	22,344 +1,376	+7%	+$105K
33	33 Johnson & Johnson JNJ $378B	$1.41M	0.7%	8,487 -45	-0.5%	-$7.46K
34	34 First Trust NASDAQ Cybersecurity ETF CIBR $9.37B	$1.39M	0.69%	21,995 -72	-0.3%	-$4.54K
35	35 Eli Lilly LLY $736B	$1.29M	0.64%	1,562 +83	+6%	+$68.6K
36	36 Real Estate Select Sector SPDR Fund XLRE $7.38B	$1.26M	0.62%	30,091 +844	+3%	+$35.3K
37	37 Global X US Infrastructure Development ETF PAVE $8.27B	$1.23M	0.61%	32,627 -605	-2%	-$22.8K
38	38 Coca-Cola KO $306B	$1.22M	0.61%	17,093 -856	-5%	-$61.3K
39	39 Analog Devices ADI $113B	$1.2M	0.6%	5,963 +1,205	+25%	+$243K
40	40 Vanguard Small-Cap ETF VB $61.5B	$1.2M	0.6%	5,412 +220	+4%	+$48.8K
41	41 SPDR Gold Trust GLD $102B	$1.18M	0.59%	4,096 +434	+12%	+$125K
42	42 iShares Select Dividend ETF DVY $19.3B	$1.14M	0.57%	8,488 -113	-1%	-$15.2K
43	43 Walmart WMT $754B	$1.12M	0.56%	12,810 +5	+0%	+$439
44	44 Kinder Morgan KMI $61.4B	$1.09M	0.54%	38,185 -197	-0.5%	-$5.62K
45	45 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.24B	$1.06M	0.53%	13,949 +8,579	+160%	+$652K
46	46 BlackRock Flexible Income ETF BINC $9.29B	$1.06M	0.53%	20,242 +1,792	+10%	+$93.9K
47	47 Vanguard Dividend Appreciation ETF VIG $90.4B	$1.02M	0.51%	5,282 +29	+0.6%	+$5.63K
48	48 NVIDIA NVDA $3.46T	$1.01M	0.5%	9,293 +937	+11%	+$102K
49	49 Charles Schwab SCHW $159B	$996K	0.49%	12,728 -230	-2%	-$18K
50	50 Vanguard Mid-Cap Value ETF VOE $17.5B	$967K	0.48%	6,022 +479	+9%	+$76.9K