Q1 2026 · 13F-HR
Lifeworks Advisors, LLCholdings as filed
Filed 2026-05-04 · accession 0001951757-26-000767
$779.4M
Reported value
297
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $53.1M | 6.82% | 1,163,737 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $26.1M | 3.35% | 1,138,418 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $20.4M | 2.61% | 186,982 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $18.4M | 2.36% | 208,507 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $17.8M | 2.28% | 370,227 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $17.7M | 2.27% | 186,396 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $15.4M | 1.98% | 308,937 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $14.1M | 1.81% | 32,836 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $11.8M | 1.52% | 56,848 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.0M | 1.41% | 66,915 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $10.9M | 1.40% | 337,979 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.9M | 1.39% | 27,737 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.3M | 1.33% | 74,262 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $9.7M | 1.25% | 112,300 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.3M | 1.19% | 36,643 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.1M | 1.17% | 137,796 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.0M | 1.16% | 36,895 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 1.12% | 23,663 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.6M | 1.11% | 39,697 | Common | NONE |
| 466313103 | JBL | JABIL INC | $8.6M | 1.10% | 32,396 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.1M | 1.04% | 67,492 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $8.0M | 1.03% | 69,282 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $7.9M | 1.02% | 82,319 | Common | NONE |
| 219350105 | GLW | CORNING INC | $7.9M | 1.02% | 58,398 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $7.9M | 1.01% | 204,612 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7.8M | 1.00% | 277,542 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7.7M | 0.99% | 52,202 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $7.5M | 0.96% | 166,147 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.5M | 0.96% | 96,202 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7.4M | 0.95% | 311,370 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.0M | 0.90% | 10,793 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $7.0M | 0.90% | 76,995 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.7M | 0.86% | 9,503 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $6.6M | 0.84% | 93,396 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $6.5M | 0.83% | 47,766 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.4M | 0.83% | 50,019 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $6.3M | 0.81% | 61,215 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $6.3M | 0.81% | 11,759 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.3M | 0.80% | 25,862 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6.1M | 0.79% | 12,401 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.1M | 0.79% | 21,676 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $6.1M | 0.78% | 273,679 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.0M | 0.77% | 10,668 | Common | NONE |
| 501044101 | KR | KROGER CO | $6.0M | 0.76% | 82,371 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $5.9M | 0.76% | 25,544 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.8M | 0.74% | 8,851 | Common | NONE |
| 315616102 | FFIV | F5 INC | $5.7M | 0.73% | 19,679 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.7M | 0.73% | 25,890 | Common | NONE |
| 929740108 | WAB | WABTEC | $5.6M | 0.71% | 22,241 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.4M | 0.69% | 50,625 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.3M | 0.68% | 27,589 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $5.2M | 0.67% | 204,872 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.2M | 0.67% | 20,007 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $5.2M | 0.67% | 50,685 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.0M | 0.64% | 22,131 | Common | NONE |
| 540424108 | L | LOEWS CORP | $4.8M | 0.61% | 44,866 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $4.8M | 0.61% | 58,211 | Common | NONE |
| 40434L105 | HPQ | HP INC | $4.8M | 0.61% | 248,007 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.5M | 0.58% | 59,386 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $4.4M | 0.57% | 234,333 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.4M | 0.56% | 50,553 | Common | NONE |
| 92826C839 | V | VISA INC | $4.3M | 0.56% | 14,351 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 0.56% | 20,801 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $4.2M | 0.54% | 36,307 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.2M | 0.53% | 40,458 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $4.0M | 0.51% | 46,067 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.0M | 0.51% | 51,397 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 0.50% | 22,152 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $3.8M | 0.49% | 96,795 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.8M | 0.49% | 23,682 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.6M | 0.46% | 17,558 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $3.5M | 0.45% | 67,477 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $3.5M | 0.45% | 203,752 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.3M | 0.43% | 13,406 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $3.0M | 0.39% | 225,206 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.9M | 0.38% | 51,803 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.38% | 35,613 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $2.8M | 0.35% | 11,117 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $2.7M | 0.35% | 33,952 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.7M | 0.35% | 9,017 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $2.6M | 0.34% | 31,367 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.6M | 0.33% | 107,294 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.6M | 0.33% | 5,966 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.33% | 8,950 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.5M | 0.32% | 26,095 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $2.4M | 0.31% | 40,667 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $2.3M | 0.29% | 24,266 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $2.2M | 0.29% | 38,564 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.28% | 17,633 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $2.0M | 0.26% | 29,023 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.24% | 11,196 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $1.9M | 0.24% | 22,774 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.24% | 3,150 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.24% | 4,947 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.22% | 1,897 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.7M | 0.22% | 30,458 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.22% | 4,986 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 0.22% | 8,583 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.6M | 0.20% | 52,647 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.6M | 0.20% | 16,008 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.20% | 2,738 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.6M | 0.20% | 27,563 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.5M | 0.20% | 15,834 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.5M | 0.19% | 18,018 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.19% | 4,211 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.5M | 0.19% | 37,795 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.18% | 1,608 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.18% | 3,144 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.4M | 0.17% | 23,406 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.17% | 12,036 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.17% | 3,022 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.3M | 0.17% | 17,980 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.17% | 2,883 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.3M | 0.17% | 28,317 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.3M | 0.17% | 16,382 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.16% | 3,977 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.16% | 5,798 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.14% | 16,161 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.14% | 755 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.14% | 3,600 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.14% | 3,304 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.14% | 3,690 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.1M | 0.14% | 18,324 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.13% | 14,621 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.0M | 0.13% | 5,083 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.13% | 13,474 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $992,341 | 0.13% | 6,390 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $989,046 | 0.13% | 6,847 | Common | NONE |
| 097023105 | BA | BOEING CO | $972,213 | 0.12% | 4,885 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $962,844 | 0.12% | 2,850 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $947,105 | 0.12% | 10,063 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $946,113 | 0.12% | 21,204 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $933,546 | 0.12% | 20,211 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $927,586 | 0.12% | 931 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $920,362 | 0.12% | 8,264 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $912,898 | 0.12% | 1,582 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $902,635 | 0.12% | 31,495 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $894,761 | 0.11% | 1,480 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $844,569 | 0.11% | 8,508 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $834,723 | 0.11% | 2,372 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $829,724 | 0.11% | 2,085 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $819,075 | 0.11% | 2,098 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $811,286 | 0.10% | 1,693 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $809,527 | 0.10% | 10,993 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $802,617 | 0.10% | 2,456 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $787,830 | 0.10% | 4,020 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $783,710 | 0.10% | 6,036 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $779,984 | 0.10% | 15,538 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $771,771 | 0.10% | 9,715 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $771,495 | 0.10% | 2,405 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $749,679 | 0.10% | 3,253 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $746,753 | 0.10% | 6,819 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $741,969 | 0.10% | 3,868 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $738,957 | 0.09% | 5,921 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $726,636 | 0.09% | 21,460 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $725,841 | 0.09% | 2,558 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $720,113 | 0.09% | 14,903 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $700,928 | 0.09% | 3,446 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $700,502 | 0.09% | 7,212 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $694,478 | 0.09% | 2,418 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $677,754 | 0.09% | 11,578 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $670,076 | 0.09% | 23,339 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $661,504 | 0.08% | 20,076 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $658,283 | 0.08% | 2,696 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $635,232 | 0.08% | 3,465 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $629,285 | 0.08% | 576 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $619,687 | 0.08% | 7,271 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $616,425 | 0.08% | 2,495 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $613,151 | 0.08% | 2,102 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $610,812 | 0.08% | 20,933 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $610,162 | 0.08% | 6,331 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $609,244 | 0.08% | 23,761 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $608,301 | 0.08% | 8,778 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $603,025 | 0.08% | 2,519 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $602,731 | 0.08% | 26,611 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $599,631 | 0.08% | 3,089 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $591,615 | 0.08% | 1,904 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $581,848 | 0.07% | 24,951 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $573,554 | 0.07% | 2,772 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $570,075 | 0.07% | 1,923 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $568,777 | 0.07% | 11,401 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $559,726 | 0.07% | 1,912 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $557,505 | 0.07% | 14,979 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $554,614 | 0.07% | 8,502 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $552,449 | 0.07% | 2,818 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $550,093 | 0.07% | 4,860 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $547,690 | 0.07% | 5,677 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $545,900 | 0.07% | 2,017 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $540,762 | 0.07% | 5,101 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $523,460 | 0.07% | 8,342 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $520,828 | 0.07% | 1,874 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $520,287 | 0.07% | 8,119 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $520,062 | 0.07% | 2,451 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $519,637 | 0.07% | 1,224 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $506,498 | 0.06% | 8,268 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $503,229 | 0.06% | 3,044 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $497,872 | 0.06% | 3,802 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $497,542 | 0.06% | 1,734 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $482,269 | 0.06% | 13,315 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $480,935 | 0.06% | 1,628 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $479,184 | 0.06% | 9,024 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $478,285 | 0.06% | 14,163 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $477,308 | 0.06% | 7,007 | Common | NONE |
| 02072L508 | AAVM | EA SERIES TRUST | $465,745 | 0.06% | 14,858 | Common | NONE |
| 00206R102 | T | AT&T INC | $458,308 | 0.06% | 15,809 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $458,267 | 0.06% | 1,750 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $448,837 | 0.06% | 9,384 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $436,540 | 0.06% | 4,334 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $435,937 | 0.06% | 21,121 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $430,861 | 0.06% | 8,505 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $426,991 | 0.05% | 1,779 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $426,204 | 0.05% | 2,374 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $424,378 | 0.05% | 3,238 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $419,137 | 0.05% | 8,376 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $412,177 | 0.05% | 5,739 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $409,708 | 0.05% | 2,072 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $409,242 | 0.05% | 4,160 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $406,035 | 0.05% | 2,704 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $403,353 | 0.05% | 8,059 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $387,686 | 0.05% | 15,664 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $383,369 | 0.05% | 4,643 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $383,092 | 0.05% | 2,613 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $382,757 | 0.05% | 1,620 | Common | NONE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $381,842 | 0.05% | 11,670 | Common | NONE |
| 46438G448 | LMUB | ISHARES TR | $371,379 | 0.05% | 7,438 | Common | NONE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $368,310 | 0.05% | 19,193 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $367,692 | 0.05% | 8,955 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $364,399 | 0.05% | 10,547 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $357,181 | 0.05% | 8,458 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $355,097 | 0.05% | 8,526 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $354,387 | 0.05% | 1,919 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $352,662 | 0.05% | 3,730 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $338,543 | 0.04% | 1,395 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $334,167 | 0.04% | 21,257 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $330,373 | 0.04% | 3,279 | Common | NONE |
| 86280R886 | ROMO | STRATEGY SHS | $327,819 | 0.04% | 10,410 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $327,604 | 0.04% | 6,978 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $325,939 | 0.04% | 4,094 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $321,015 | 0.04% | 1,009 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $320,811 | 0.04% | 6,339 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $319,612 | 0.04% | 6,352 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $314,431 | 0.04% | 5,808 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $308,612 | 0.04% | 4,327 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $305,610 | 0.04% | 5,039 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $301,066 | 0.04% | 3,473 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $294,125 | 0.04% | 1,494 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $292,570 | 0.04% | 1,809 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $290,015 | 0.04% | 7,834 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $287,820 | 0.04% | 4,262 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $287,214 | 0.04% | 4,320 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $286,373 | 0.04% | 68 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $285,662 | 0.04% | 3,117 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $280,041 | 0.04% | 4,334 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $278,652 | 0.04% | 7,982 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $278,179 | 0.04% | 1,810 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $274,444 | 0.04% | 3,032 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $272,887 | 0.04% | 391 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $270,791 | 0.03% | 1,851 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $269,490 | 0.03% | 2,868 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $268,436 | 0.03% | 5,107 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $268,180 | 0.03% | 8,326 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $262,937 | 0.03% | 3,664 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $259,746 | 0.03% | 769 | Common | NONE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $259,081 | 0.03% | 5,162 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $256,273 | 0.03% | 8,146 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $254,749 | 0.03% | 929 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $254,668 | 0.03% | 2,317 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $253,079 | 0.03% | 11,013 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $251,048 | 0.03% | 5,485 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $246,650 | 0.03% | 7,250 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $245,265 | 0.03% | 4,723 | Common | NONE |
| 78464A722 | XPH | SPDR SERIES TRUST | $243,582 | 0.03% | 4,503 | Common | NONE |
| 25460E869 | SPDN | DIREXION SHARES ETF TRUST | $243,467 | 0.03% | 24,469 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $241,096 | 0.03% | 2,675 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $239,847 | 0.03% | 4,546 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $235,093 | 0.03% | 4,260 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $233,133 | 0.03% | 5,808 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $232,612 | 0.03% | 5,180 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $231,306 | 0.03% | 2,392 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $228,264 | 0.03% | 8,679 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $222,778 | 0.03% | 1,066 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $218,669 | 0.03% | 8,582 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $216,630 | 0.03% | 2,346 | Common | NONE |
| 78468R515 | EMHC | SPDR SERIES TRUST | $213,528 | 0.03% | 8,610 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $211,272 | 0.03% | 672 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $210,630 | 0.03% | 5,302 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $210,175 | 0.03% | 3,274 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $207,266 | 0.03% | 1,418 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $206,918 | 0.03% | 2,524 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $206,898 | 0.03% | 952 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $205,996 | 0.03% | 4,226 | Common | NONE |
| 023135956 | AMZN | AMAZON COM INC | $205,725 | 0.03% | 130 | PUT | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $204,541 | 0.03% | 1,301 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $203,891 | 0.03% | 10,642 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $189,005 | 0.02% | 11,379 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $159,749 | 0.02% | 15,510 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $125,078 | 0.02% | 24,866 | 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.