Ogorek Anthony Joseph
- SEC CIK
- 0000714364
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 692
- +9 vs. Q4 2025
- Portfolio value
- $364.9M
- +$1.28M (+0.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Flexible Income Active ETF092528603 | ETF | 746,729 | $38.8M | 10.6% | +80,178+12.0% | Added | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 619,238 | $28.9M | 7.9% | −16,476−2.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 84,583 | $27.1M | 7.4% | +404+0.5% | Added | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 802,351 | $21.1M | 5.8% | +801,018+60,091.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,256 | $17.5M | 4.8% | −1,957−6.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 213,651 | $16.5M | 4.5% | +4,481+2.1% | Added | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 194,111 | $15.5M | 4.3% | +351+0.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 544,064 | $13.7M | 3.7% | −16,728−3.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 286,176 | $12.4M | 3.4% | −15,062−5.0% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 157,609 | $11.3M | 3.1% | +932+0.6% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 467,609 | $10.6M | 2.9% | +298,633+176.7% | Added | – |
| MDTMedtronic plc | Stock | 104,515 | $9.06M | 2.5% | +299+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 9,711 | $8.93M | 2.4% | −2,373−19.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 185,895 | $8.90M | 2.4% | −521−0.3% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 168,318 | $8.55M | 2.3% | −7,607−4.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,550 | $8.10M | 2.2% | −387−2.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 10,660 | $7.55M | 2.1% | −2,175−16.9% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 73,645 | $7.41M | 2.0% | +73,645 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,119 | $6.48M | 1.8% | −2,917−8.8% | Reduced | – |
| Vanguard Emerging Markets Ex-China ETF921910683 | COM | 79,170 | $6.44M | 1.8% | +79,170 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,138 | $6.29M | 1.7% | −83−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 21,357 | $5.42M | 1.5% | −1,438−6.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 154,267 | $4.22M | 1.2% | −311,114−66.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 75,858 | $3.41M | 0.9% | −27,787−26.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 74,812 | $3.29M | 0.9% | −3,292−4.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 9,898 | $3.06M | 0.8% | −4,731−32.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 68,836 | $2.88M | 0.8% | +68,836 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 34,717 | $2.86M | 0.8% | +10,570+43.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,060 | $2.60M | 0.7% | −52−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,753 | $2.51M | 0.7% | −239−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,806 | $2.04M | 0.6% | +33+0.3% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,342 | $1.58M | 0.4% | +3,019+29.2% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 85,712 | $1.49M | 0.4% | −809−0.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 32,998 | $1.48M | 0.4% | −4,796−12.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,577 | $1.32M | 0.4% | −31−0.9% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,641 | $1.25M | 0.3% | −4,567−34.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,613 | $1.18M | 0.3% | +113+0.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 7,342 | $1.18M | 0.3% | −1,249−14.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,920 | $1.03M | 0.3% | +36+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,060 | $825.0K | 0.2% | +20+0.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,709 | $807.0K | 0.2% | −269−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,575 | $757.0K | 0.2% | −22−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,718 | $710.0K | 0.2% | +6+0.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 4,300 | $705.0K | 0.2% | −16,044−78.9% | Reduced | History |
| APHAmphenol Corp | CL A | 5,426 | $685.0K | 0.2% | −25−0.5% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,763 | $627.0K | 0.2% | +40.0% | Added | – |
| NFLXNetflix Inc | Stock | 5,960 | $573.0K | 0.2% | +5,512+1,230.4% | Added | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 12,616 | $558.0K | 0.2% | −2,005−13.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,341 | $537.0K | 0.1% | −322−5.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 9,715 | $518.0K | 0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 6,029 | $513.0K | 0.1% | +94+1.6% | Added | History |
| Vanguard Ny Tax Free FDS92204H400 | TAX EXEMPT BD | 4,879 | $499.0K | 0.1% | +4,879 | New | – |
| Schwab International Equity ETF808524805 | ETF | 19,420 | $480.0K | 0.1% | +1,176+6.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,882 | $409.0K | 0.1% | −4−0.2% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,890 | $399.0K | 0.1% | +227+3.0% | Added | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 10,126 | $374.0K | 0.1% | +10,126 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,307 | $306.0K | 0.1% | +10.0% | Added | – |
| MUMicron Technology Inc | Stock | 872 | $294.0K | 0.1% | −50−5.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,158 | $293.0K | 0.1% | +2+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,486 | $285.0K | 0.1% | −89−5.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,158 | $283.0K | 0.1% | −54−4.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,758 | $283.0K | 0.1% | −57−2.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F151 | FT VEST NASD 100 | 12,643 | $278.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 273 | $272.0K | 0.1% | +7+2.6% | Added | History |
| APGAPi Group Corp | COM STK | 6,532 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 377 | $263.0K | 0.1% | −3−0.8% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 5,127 | $244.0K | 0.1% | −2,538−33.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 415 | $239.0K | 0.1% | +23+5.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,807 | $239.0K | 0.1% | +15+0.2% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,371 | $235.0K | 0.1% | −344−12.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 335 | $218.0K | 0.1% | +1+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 5,133 | $218.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 2,711 | $217.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,297 | $192.0K | 0.1% | +1,113+604.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 333 | $190.0K | 0.1% | −160−32.5% | Reduced | History |
| CVXChevron Corp | Stock | 870 | $180.0K | <0.1% | +207+31.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 555 | $176.0K | <0.1% | −54−8.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,549 | $171.0K | <0.1% | −210−11.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,851 | $169.0K | <0.1% | +771+71.4% | Added | – |
| VVisa Inc. | Stock | 556 | $168.0K | <0.1% | −37−6.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 6,168 | $158.0K | <0.1% | −16,724−73.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 879 | $149.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 2,953 | $148.0K | <0.1% | −45−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 479 | $148.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,595 | $147.0K | <0.1% | +192+13.7% | Added | – |
| INTCIntel Corp | Stock | 3,318 | $146.0K | <0.1% | −555−14.3% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 886 | $145.0K | <0.1% | +725+450.3% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 2,638 | $144.0K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 873 | $143.0K | <0.1% | −13−1.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 563 | $139.0K | <0.1% | +126+28.8% | Added | History |
| LOWLowes Companies Inc | Stock | 581 | $137.0K | <0.1% | +18+3.2% | Added | History |
| TJXTJX Companies Inc | Stock | 825 | $131.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 373 | $131.0K | <0.1% | +2+0.5% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 1,796 | $131.0K | <0.1% | +1,796 | New | History |
| CSCOCisco Systems, Inc. | Stock | 1,613 | $125.0K | <0.1% | −30−1.8% | Reduced | History |
| BACBank of America Corp | Stock | 2,572 | $125.0K | <0.1% | −89−3.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 850 | $122.0K | <0.1% | +7+0.8% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,650 | $120.0K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 489 | $118.0K | <0.1% | −5−1.0% | Reduced | History |
Sold out since Q4 2025 (32)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 44,963 | $1.77M | 0.5% | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 171,806 | $1.73M | 0.5% | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 10,546 | $439.0K | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 94 | $64.0K | <0.1% | – |
| RHRH | COM | 80 | $14.0K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 499 | $11.0K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 209 | $9.00K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 76 | $7.00K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 66 | $7.00K | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 108 | $5.00K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68 | $4.00K | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 20 | $4.00K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 37 | $3.00K | <0.1% | – |
| FLUTFlutter Entertainment plc | SHS | 11 | $2.00K | <0.1% | History |
| CMAComerica Inc | COM | 27 | $2.00K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 14 | $1.00K | <0.1% | – |
| WENWendy's Co | Stock | 184 | $1.00K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 12 | $1.00K | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 24 | $1.00K | <0.1% | – |
| PSKYParamount Skydance Corp | COM CL B | 129 | $1.00K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 4 | $0 | 0.0% | History |
| PAYCPaycom Software, Inc. | Stock | 4 | $0 | 0.0% | History |
| NTNXNutanix, Inc. | Stock | 9 | $0 | 0.0% | History |
| VEEVVeeva Systems Inc | Stock | 3 | $0 | 0.0% | History |
| TTWOTake Two Interactive Software Inc | COM | 1 | $0 | 0.0% | History |
| NXPINXP Semiconductors N.V. | COM | 1 | $0 | 0.0% | History |
| MRPMillrose Properties, Inc. | COM CL A | 24 | $0 | 0.0% | History |
| GDDYGoDaddy Inc. | CL A | 3 | $0 | 0.0% | History |
| ADTADT Inc. | COM | 96 | $0 | 0.0% | History |
| IDXXIDEXX Laboratories Inc | COM | 1 | $0 | 0.0% | History |
| DAYDayforce, Inc. | COM | 9 | $0 | 0.0% | History |
| SMCISuper Micro Computer, Inc. | COM | 4 | $0 | 0.0% | History |