Q4 2025 · 13F-HR
Lifeworks Advisors, LLCholdings as filed
Filed 2026-02-13 · accession 0001951757-26-000453
$772.3M
Reported value
326
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $50.7M | 6.56% | 1,140,637 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $25.7M | 3.32% | 1,114,892 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $20.4M | 2.64% | 185,228 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $18.5M | 2.40% | 228,306 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $17.9M | 2.32% | 188,077 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $17.4M | 2.25% | 359,078 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $15.3M | 1.98% | 309,233 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $11.6M | 1.51% | 51,779 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10.5M | 1.36% | 26,507 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.9M | 1.28% | 36,008 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $9.2M | 1.20% | 111,918 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.2M | 1.19% | 33,702 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 1.16% | 18,597 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.7M | 1.12% | 70,776 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.5M | 1.10% | 37,261 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $8.5M | 1.09% | 678,746 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $8.3M | 1.07% | 75,411 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $8.3M | 1.07% | 166,291 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $8.2M | 1.06% | 110,668 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.1M | 1.05% | 140,469 | Common | NONE |
| 466313103 | JBL | JABIL INC | $8.1M | 1.04% | 35,370 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.8M | 1.01% | 11,416 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.7M | 1.00% | 99,970 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $7.7M | 1.00% | 185,535 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.5M | 0.97% | 36,375 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.4M | 0.96% | 70,508 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.4M | 0.95% | 24,868 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.3M | 0.94% | 10,650 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.2M | 0.94% | 42,240 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7.2M | 0.93% | 288,387 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.9M | 0.89% | 54,860 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $6.6M | 0.85% | 236,350 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $6.4M | 0.83% | 51,749 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.1M | 0.79% | 10,711 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $6.1M | 0.79% | 11,881 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $6.0M | 0.78% | 68,682 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.0M | 0.77% | 248,526 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $5.9M | 0.76% | 67,822 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.9M | 0.76% | 30,242 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.8M | 0.76% | 27,571 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.6M | 0.73% | 12,098 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.6M | 0.72% | 22,558 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $5.5M | 0.71% | 201,442 | Common | NONE |
| 929740108 | WAB | WABTEC | $5.4M | 0.71% | 25,526 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $5.4M | 0.70% | 53,730 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $5.3M | 0.69% | 205,726 | Common | NONE |
| 219350105 | GLW | CORNING INC | $5.3M | 0.68% | 60,383 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.1M | 0.67% | 48,016 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.1M | 0.66% | 63,733 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.63% | 58,508 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 0.63% | 20,961 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $4.8M | 0.62% | 575,430 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4.8M | 0.62% | 11,247 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.7M | 0.61% | 34,009 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.6M | 0.60% | 106,128 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.6M | 0.59% | 22,447 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.5M | 0.58% | 46,653 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.5M | 0.58% | 11,611 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $4.4M | 0.58% | 21,895 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $4.4M | 0.57% | 38,007 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $4.4M | 0.56% | 40,733 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.4M | 0.56% | 49,854 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 0.55% | 22,912 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 0.53% | 6,674 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $4.1M | 0.53% | 39,244 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.1M | 0.53% | 76,884 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.9M | 0.51% | 20,147 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $3.9M | 0.51% | 54,005 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $3.9M | 0.50% | 78,777 | Common | NONE |
| 315616102 | FFIV | F5 INC | $3.8M | 0.49% | 14,867 | Common | NONE |
| 40434L105 | HPQ | HP INC | $3.7M | 0.48% | 165,173 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.6M | 0.46% | 28,641 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.6M | 0.46% | 13,885 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.5M | 0.45% | 11,011 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.2M | 0.41% | 32,923 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.1M | 0.41% | 9,858 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.9M | 0.38% | 120,564 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.8M | 0.36% | 11,221 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.7M | 0.35% | 204,698 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $2.6M | 0.34% | 49,191 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.34% | 23,527 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $2.5M | 0.32% | 46,805 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.32% | 42,096 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $2.4M | 0.31% | 58,243 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $2.4M | 0.31% | 44,415 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.29% | 2,072 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.2M | 0.28% | 39,711 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $2.1M | 0.27% | 37,898 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $2.1M | 0.27% | 26,402 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $2.0M | 0.27% | 20,056 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.25% | 3,102 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.9M | 0.25% | 17,769 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.9M | 0.24% | 23,319 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 0.24% | 9,842 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.24% | 31,873 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.24% | 4,041 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.8M | 0.24% | 76,774 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.24% | 3,723 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.23% | 2,728 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.8M | 0.23% | 31,616 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.23% | 34,490 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $1.7M | 0.23% | 49,430 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.22% | 5,506 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.21% | 2,915 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.6M | 0.21% | 52,790 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.6M | 0.20% | 35,481 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 0.20% | 56,768 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.5M | 0.20% | 24,927 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.5M | 0.19% | 37,694 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.19% | 4,261 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.5M | 0.19% | 36,519 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.19% | 11,714 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.19% | 5,042 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.18% | 7,711 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.4M | 0.18% | 30,198 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.18% | 53,461 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.4M | 0.18% | 19,507 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $1.4M | 0.18% | 37,414 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $1.3M | 0.17% | 70,777 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.17% | 6,271 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.17% | 2,923 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.17% | 10,972 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $1.3M | 0.17% | 29,817 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.17% | 3,642 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.16% | 18,840 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.16% | 18,455 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.2M | 0.16% | 14,851 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.16% | 997 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.15% | 3,661 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.15% | 3,333 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.14% | 13,461 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.14% | 1,675 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.14% | 4,196 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.1M | 0.14% | 11,431 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.14% | 10,677 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.1M | 0.14% | 18,411 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.13% | 2,169 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.0M | 0.13% | 2,917 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $988,779 | 0.13% | 10,546 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $987,464 | 0.13% | 1,465 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $976,474 | 0.13% | 578 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $966,613 | 0.13% | 7,858 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $959,027 | 0.12% | 6,692 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $958,864 | 0.12% | 6,660 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $954,718 | 0.12% | 2,581 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $952,902 | 0.12% | 13,630 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $935,520 | 0.12% | 3,223 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $907,065 | 0.12% | 19,490 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $881,918 | 0.11% | 5,804 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $880,203 | 0.11% | 4,432 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $871,081 | 0.11% | 14,832 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $869,498 | 0.11% | 7,287 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $846,711 | 0.11% | 5,900 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $837,023 | 0.11% | 29,023 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $831,383 | 0.11% | 1,654 | Common | NONE |
| 501044101 | KR | KROGER CO | $821,987 | 0.11% | 13,156 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $817,531 | 0.11% | 8,277 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $808,761 | 0.10% | 8,482 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $805,731 | 0.10% | 2,374 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $796,802 | 0.10% | 924 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $789,273 | 0.10% | 2,411 | Common | NONE |
| 02072L508 | AAVM | EA SERIES TRUST | $787,141 | 0.10% | 26,665 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $772,643 | 0.10% | 26,388 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $742,603 | 0.10% | 10,026 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $739,224 | 0.10% | 1,302 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $738,309 | 0.10% | 4,255 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $736,799 | 0.10% | 22,622 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $732,550 | 0.09% | 1,515 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $726,932 | 0.09% | 2,360 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $726,184 | 0.09% | 4,727 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $717,813 | 0.09% | 6,309 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $713,000 | 0.09% | 2,368 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $701,260 | 0.09% | 14,965 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $692,227 | 0.09% | 3,933 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $691,801 | 0.09% | 8,755 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $686,894 | 0.09% | 6,339 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $685,250 | 0.09% | 28,505 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $685,215 | 0.09% | 3,342 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $682,978 | 0.09% | 3,753 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $682,430 | 0.09% | 16,755 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $670,481 | 0.09% | 2,000 | Common | NONE |
| 86280R886 | ROMO | STRATEGY SHS | $669,075 | 0.09% | 21,067 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $667,578 | 0.09% | 6,566 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $665,550 | 0.09% | 22,665 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $638,536 | 0.08% | 12,697 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $627,117 | 0.08% | 13,486 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $626,836 | 0.08% | 8,554 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $624,822 | 0.08% | 5,525 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $617,116 | 0.08% | 3,557 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $615,218 | 0.08% | 18,475 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $603,336 | 0.08% | 2,080 | Common | NONE |
| 461202103 | INTU | INTUIT | $598,044 | 0.08% | 903 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $595,924 | 0.08% | 1,950 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $585,204 | 0.08% | 7,469 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $585,179 | 0.08% | 19,578 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $580,560 | 0.08% | 8,941 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $578,840 | 0.07% | 11,574 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $576,144 | 0.07% | 1,946 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $569,790 | 0.07% | 1,726 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $565,803 | 0.07% | 1,614 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $559,073 | 0.07% | 2,469 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $545,639 | 0.07% | 5,494 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $537,306 | 0.07% | 2,920 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $534,215 | 0.07% | 5,563 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $534,038 | 0.07% | 1,708 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $527,231 | 0.07% | 13,673 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $521,618 | 0.07% | 576 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $500,958 | 0.06% | 2,429 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $500,360 | 0.06% | 2,305 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $500,160 | 0.06% | 4,806 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $495,874 | 0.06% | 3,091 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $490,682 | 0.06% | 6,344 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $485,224 | 0.06% | 14,163 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $459,113 | 0.06% | 21,484 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $454,900 | 0.06% | 4,509 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $452,632 | 0.06% | 1,808 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $450,338 | 0.06% | 9,384 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $448,840 | 0.06% | 5,419 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $446,953 | 0.06% | 1,424 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $443,102 | 0.06% | 7,093 | Common | NONE |
| 097023105 | BA | BOEING CO | $442,031 | 0.06% | 2,036 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $441,644 | 0.06% | 2,853 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $440,778 | 0.06% | 1,709 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $439,430 | 0.06% | 1,609 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $433,615 | 0.06% | 562 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $426,355 | 0.06% | 9,536 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $422,806 | 0.05% | 2,760 | Common | NONE |
| 233051283 | SHYL | DBX ETF TR | $420,955 | 0.05% | 9,361 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $419,583 | 0.05% | 1,740 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $416,528 | 0.05% | 8,678 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $416,376 | 0.05% | 2,794 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $406,012 | 0.05% | 8,059 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $403,341 | 0.05% | 2,480 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $403,219 | 0.05% | 2,646 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $397,657 | 0.05% | 2,443 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $393,620 | 0.05% | 3,968 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $386,467 | 0.05% | 3,352 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $382,110 | 0.05% | 4,100 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $379,671 | 0.05% | 5,554 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $378,005 | 0.05% | 21,837 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $371,442 | 0.05% | 1,919 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $370,770 | 0.05% | 1,727 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $370,755 | 0.05% | 4,254 | Common | NONE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $369,804 | 0.05% | 19,382 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $366,595 | 0.05% | 3,218 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $359,545 | 0.05% | 5,643 | Common | NONE |
| 00206R102 | T | AT&T INC | $354,635 | 0.05% | 14,277 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $351,607 | 0.05% | 10,629 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $347,360 | 0.04% | 7,378 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $347,147 | 0.04% | 8,496 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $346,212 | 0.04% | 7,112 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $342,193 | 0.04% | 4,633 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $326,866 | 0.04% | 3,577 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $321,325 | 0.04% | 60 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $319,417 | 0.04% | 1,797 | Common | NONE |
| 02072L409 | QMOM | EA SERIES TRUST | $318,150 | 0.04% | 4,873 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $315,874 | 0.04% | 4,287 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $314,398 | 0.04% | 1,359 | Common | NONE |
| 260557103 | DOW | DOW INC | $310,636 | 0.04% | 13,286 | Common | NONE |
| 02072L102 | QVAL | EA SERIES TRUST | $308,402 | 0.04% | 6,320 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $307,898 | 0.04% | 5,823 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $307,581 | 0.04% | 4,432 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $300,929 | 0.04% | 3,012 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $300,388 | 0.04% | 4,551 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $300,292 | 0.04% | 928 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $296,282 | 0.04% | 7,834 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $296,124 | 0.04% | 1,909 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $290,227 | 0.04% | 1,713 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $289,988 | 0.04% | 1,147 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $288,275 | 0.04% | 3,250 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $283,597 | 0.04% | 672 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $280,941 | 0.04% | 1,036 | Common | NONE |
| 02072L300 | IMOM | EA SERIES TRUST | $279,814 | 0.04% | 7,340 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $279,077 | 0.04% | 2,247 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $279,013 | 0.04% | 3,119 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $277,589 | 0.04% | 8,326 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $276,656 | 0.04% | 7,982 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $275,249 | 0.04% | 5,755 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $269,219 | 0.03% | 2,630 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $268,356 | 0.03% | 4,975 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $264,989 | 0.03% | 8,146 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $264,112 | 0.03% | 3,400 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $259,895 | 0.03% | 2,760 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $259,709 | 0.03% | 12,367 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $257,467 | 0.03% | 451 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $255,432 | 0.03% | 4,644 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $254,240 | 0.03% | 2,455 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $251,697 | 0.03% | 5,622 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $251,188 | 0.03% | 5,884 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $250,920 | 0.03% | 5,574 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $249,494 | 0.03% | 821 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $247,083 | 0.03% | 1,086 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $244,223 | 0.03% | 3,254 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $244,092 | 0.03% | 6,664 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $243,080 | 0.03% | 5,890 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $240,870 | 0.03% | 9,724 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $238,343 | 0.03% | 681 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $235,542 | 0.03% | 9,392 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $231,387 | 0.03% | 3,903 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $230,096 | 0.03% | 5,180 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $227,724 | 0.03% | 393 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $225,798 | 0.03% | 1,418 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $225,332 | 0.03% | 1,121 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $224,734 | 0.03% | 997 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $224,012 | 0.03% | 3,347 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $223,829 | 0.03% | 4,916 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $222,407 | 0.03% | 10,910 | Common | NONE |
| 78468R515 | EMHC | SPDR SERIES TRUST | $220,815 | 0.03% | 8,673 | Common | NONE |
| 02072L201 | IVAL | EA SERIES TRUST | $217,779 | 0.03% | 6,923 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $217,289 | 0.03% | 5,348 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $216,927 | 0.03% | 1,656 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $216,449 | 0.03% | 1,022 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $214,950 | 0.03% | 2,567 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $212,819 | 0.03% | 6,874 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $210,990 | 0.03% | 14,066 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $210,453 | 0.03% | 7,951 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $208,047 | 0.03% | 4,123 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $207,814 | 0.03% | 4,086 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $207,359 | 0.03% | 3,249 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $205,968 | 0.03% | 4,200 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $205,634 | 0.03% | 1,810 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $203,584 | 0.03% | 1,049 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $202,500 | 0.03% | 1,258 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $151,989 | 0.02% | 15,214 | Common | NONE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $148,655 | 0.02% | 15,764 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $128,447 | 0.02% | 24,235 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.