Lifeworks Advisors, LLC

← Tracker

Institutional

CIK 0001882132

$779.4M

Reported AUM

297

Positions

Q1 2026

Period

2026-05-04

Filed

Editorial summary

Summary for Lifeworks Advisors, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPDW	SPDR INDEX SHS FDS	$50.07	-0.69%	30.79%	57.65%	$53.1M	6.82%	—	HELD
2	GOVT	ISHARES TR	$22.45	-0.27%	0.98%	-4.57%	$26.1M	3.35%	—	HELD
3	LQD	ISHARES TR	$106.27	-0.13%	0.75%	-4.92%	$20.4M	2.61%	—	HELD
4	IAU	ISHARES GOLD TR	$76.17	-1.46%	22.14%	123.86%	$18.4M	2.36%	—	HELD
5	BNDX	VANGUARD CHARLOTTE FDS	$47.77	-0.23%	0.77%	0.04%	$17.8M	2.28%	—	HELD
6	MBB	ISHARES TR	$92.92	-0.40%	3.49%	0.83%	$17.7M	2.27%	—	HELD
7	VTIP	VANGUARD MALVERN FDS	$49.66	0.00%	3.09%	16.27%	$15.4M	1.98%	—	HELD
8	GLD	SPDR GOLD TR	$371.53	-1.49%	22.01%	122.26%	$14.1M	1.81%	—	HELD
9	FTEC	FIDELITY COVINGTON TRUST	$270.10	-0.35%	35.67%	122.34%	$11.8M	1.52%	—	HELD
10	DELL	DELL TECHNOLOGIES INC	$405.06	0.06%	222.00%	802.13%	$11.0M	1.41%	—	HELD
11	GSG	ISHARES S&P GSCI COMMODITY-	$32.04	0.28%	43.16%	102.55%	$10.9M	1.40%	—	HELD
12	STX	SEAGATE TECHNOLOGY HLDNGS PL	$856.13	0.52%	454.69%	1028.71%	$10.9M	1.39%	—	HELD
13	GILD	GILEAD SCIENCES INC	$130.21	-0.82%	19.01%	116.49%	$10.3M	1.33%	—	HELD
14	FIDU	FIDELITY COVINGTON TRUST	$95.22	0.83%	20.57%	82.81%	$9.7M	1.25%	—	HELD
15	AAPL	APPLE INC	$310.42	-6.90%	65.41%	124.96%	$9.3M	1.19%	—	HELD
16	MO	ALTRIA GROUP INC	$68.33	0.57%	17.43%	99.06%	$9.1M	1.17%	—	HELD
17	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	58.23%	70.72%	$9.0M	1.16%	—	HELD
18	MSFT	MICROSOFT CORP	$465.00	3.08%	-13.24%	55.41%	$8.8M	1.12%	—	HELD
19	ABBV	ABBVIE INC	$250.88	-2.54%	32.88%	150.27%	$8.6M	1.11%	—	HELD
20	JBL	JABIL INC	$315.10	2.13%	41.34%	406.80%	$8.6M	1.10%	—	HELD
21	MRK	MERCK & CO INC	$130.22	0.33%	68.33%	97.86%	$8.1M	1.04%	—	HELD
22	PCAR	PACCAR INC	$132.68	-0.81%	41.03%	191.31%	$8.0M	1.03%	—	HELD
23	SO	SOUTHERN CO	$94.61	0.28%	2.56%	70.89%	$7.9M	1.02%	—	HELD
24	GLW	CORNING INC	$138.26	2.25%	120.30%	282.48%	$7.9M	1.02%	—	HELD
25	IBIT	ISHARES BITCOIN TRUST ETF	$35.64	-2.89%	-42.85%	3.61%	$7.9M	1.01%	—	HELD
26	PFE	PFIZER INC	$25.01	0.40%	13.48%	-29.55%	$7.8M	1.00%	—	HELD
27	ORCL	ORACLE CORP	$129.88	1.82%	-47.22%	53.10%	$7.7M	0.99%	—	HELD
28	OUNZ	VANECK MERK GOLD ETF	$38.92	-1.52%	20.32%	120.40%	$7.5M	0.96%	—	HELD
29	CSCO	CISCO SYS INC	$115.99	2.14%	73.60%	122.41%	$7.5M	0.96%	—	HELD
30	HPE	HEWLETT PACKARD ENTERPRISE C	$47.90	1.61%	142.92%	251.20%	$7.4M	0.95%	—	HELD
31	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	—	—	$7.0M	0.90%	—	HELD
32	EBAY	EBAY INC.	$114.01	0.43%	—	—	$7.0M	0.90%	—	HELD
33	CAT	CATERPILLAR INC	$815.28	0.76%	—	—	$6.7M	0.86%	—	HELD
34	FHLC	FIDELITY COVINGTON TRUST	$78.75	-0.87%	—	—	$6.6M	0.84%	—	HELD
35	HIG	HARTFORD INSURANCE GROUP INC	$141.91	-0.80%	—	—	$6.5M	0.83%	—	HELD
36	QCOM	QUALCOMM INC	$147.61	-2.63%	—	—	$6.4M	0.83%	—	HELD
37	CLX	CLOROX CO DEL	$95.53	-1.24%	—	—	$6.3M	0.81%	—	HELD
38	CMI	CUMMINS INC	$634.20	0.19%	—	—	$6.3M	0.81%	—	HELD
39	IBM	INTERNATIONAL BUSINESS MACHS	$223.79	0.92%	—	—	$6.3M	0.80%	—	HELD
40	LIN	LINDE PLC	$478.38	-5.95%	—	—	$6.1M	0.79%	—	HELD
41	KEYS	KEYSIGHT TECHNOLOGIES INC	$319.29	2.11%	—	—	$6.1M	0.79%	—	HELD
42	CPB	THE CAMPBELLS COMPANY	$21.98	-0.45%	—	—	$6.1M	0.78%	—	HELD
43	DE	DEERE & CO	$592.75	-1.12%	—	—	$6.0M	0.77%	—	HELD
44	KR	KROGER CO	$57.74	-0.21%	—	—	$6.0M	0.76%	—	HELD
45	GRMN	GARMIN LTD	$293.78	-1.27%	—	—	$5.9M	0.76%	—	HELD
46	IVV	ISHARES TR	$750.46	0.71%	—	—	$5.8M	0.74%	—	HELD
47	FFIV	F5 INC	$402.57	3.55%	—	—	$5.7M	0.73%	—	HELD
48	RSG	REPUBLIC SVCS INC	$210.55	-0.37%	—	—	$5.7M	0.73%	—	HELD
49	WAB	WABTEC	$290.86	-0.55%	—	—	$5.6M	0.71%	—	HELD
50	MUB	ISHARES TR	$105.64	-0.11%	—	—	$5.4M	0.69%	—	HELD
51	RTX	RTX CORPORATION	$215.15	0.36%	—	—	$5.3M	0.68%	—	HELD
52	SPAB	SPDR SERIES TRUST	$25.11	-0.20%	—	—	$5.2M	0.67%	—	HELD
53	ITW	ILLINOIS TOOL WKS INC	$287.01	1.16%	—	—	$5.2M	0.67%	—	HELD
54	NTAP	NETAPP INC	$178.50	2.60%	—	—	$5.2M	0.67%	—	HELD
55	HON	HONEYWELL INTL INC	$243.05	0.47%	—	—	$5.0M	0.64%	—	HELD
56	L	LOEWS CORP	$116.01	-0.31%	—	—	$4.8M	0.61%	—	HELD
57	EVRG	EVERGY INC	$83.01	-0.29%	—	—	$4.8M	0.61%	—	HELD
58	HPQ	HP INC	$27.27	1.53%	—	—	$4.8M	0.61%	—	HELD
59	SPYM	SPDR SERIES TRUST	$87.91	0.69%	—	—	$4.5M	0.58%	—	HELD
60	GEN	GEN DIGITAL INC	$27.45	0.59%	—	—	$4.4M	0.57%	—	HELD
61	MDT	MEDTRONIC PLC	$85.39	-0.37%	—	—	$4.4M	0.56%	—	HELD
62	V	VISA INC	$366.16	-0.03%	—	—	$4.3M	0.56%	—	HELD
63	AMZN	AMAZON COM INC	$271.42	15.25%	—	—	$4.3M	0.56%	—	HELD
64	BOXX	EA SERIES TRUST	$117.68	0.04%	—	—	$4.2M	0.54%	—	HELD
65	ABT	ABBOTT LABORATORIES	$105.74	0.12%	—	—	$4.2M	0.53%	—	HELD
66	PNR	PENTAIR PLC	$65.44	-1.10%	—	—	$4.0M	0.51%	—	HELD
67	OTIS	OTIS WORLDWIDE CORP	$71.95	0.36%	—	—	$4.0M	0.51%	—	HELD
68	NVDA	NVIDIA CORPORATION	$201.19	3.15%	—	—	$3.9M	0.50%	—	HELD
69	AMCR	AMCOR PLC	$44.88	-0.60%	—	—	$3.8M	0.49%	—	HELD
70	TJX	TJX COS INC NEW	$157.35	-1.20%	—	—	$3.8M	0.49%	—	HELD
71	ADP	AUTOMATIC DATA PROCESSING IN	$266.46	0.98%	—	—	$3.6M	0.46%	—	HELD
72	FSTA	FIDELITY COVINGTON TRUST	$53.66	-0.46%	—	—	$3.5M	0.45%	—	HELD
73	PDBC	INVESCO ACTVELY MNGD ETC FD	$17.56	0.34%	—	—	$3.5M	0.45%	—	HELD
74	IWM	ISHARES TR	$291.24	-0.46%	—	—	$3.3M	0.43%	—	HELD
75	VTRS	VIATRIS INC	$17.56	-1.13%	—	—	$3.0M	0.39%	—	HELD
76	EEM	ISHARES TR	$64.09	0.79%	—	—	$2.9M	0.38%	—	HELD
77	VGK	VANGUARD INTL EQUITY INDEX F	$90.59	-0.44%	—	—	$2.9M	0.38%	—	HELD
78	VRSN	VERISIGN INC	$290.02	1.20%	—	—	$2.8M	0.35%	—	HELD
79	LYB	LYONDELLBASELL INDUSTRIES NV	$62.08	2.71%	—	—	$2.7M	0.35%	—	HELD
80	VV	VANGUARD INDEX FDS	$343.58	0.68%	—	—	$2.7M	0.35%	—	HELD
81	EWJ	ISHARES INC	$92.39	-0.96%	—	—	$2.6M	0.34%	—	HELD
82	SCHO	SCHWAB STRATEGIC TR	$24.10	-0.04%	—	—	$2.6M	0.33%	—	HELD
83	MSI	MOTOROLA SOLUTIONS INC	$435.75	1.14%	—	—	$2.6M	0.33%	—	HELD
84	GOOGL	ALPHABET INC	$355.99	6.69%	—	—	$2.6M	0.33%	—	HELD
85	IEF	ISHARES TR	$92.95	-0.28%	—	—	$2.5M	0.32%	—	HELD
86	FUTY	FIDELITY COVINGTON TRUST	$57.09	-0.70%	—	—	$2.4M	0.31%	—	HELD
87	FDIS	FIDELITY COVINGTON TRUST	$101.52	2.63%	—	—	$2.3M	0.29%	—	HELD
88	FMAT	FIDELITY COVINGTON TRUST	$56.98	-2.33%	—	—	$2.2M	0.29%	—	HELD
89	WMT	WALMART INC	$111.21	0.09%	—	—	$2.2M	0.28%	—	HELD
90	FNCL	FIDELITY COVINGTON TRUST	$81.06	-0.16%	—	—	$2.0M	0.26%	—	HELD
91	XOM	EXXON MOBIL CORP	$155.44	-0.97%	—	—	$1.9M	0.24%	—	HELD
92	GDDY	GODADDY INC	$82.85	-16.60%	—	—	$1.9M	0.24%	—	HELD
93	VOO	VANGUARD INDEX FDS	$686.71	0.72%	—	—	$1.9M	0.24%	—	HELD
94	TSLA	TESLA INC	$311.11	0.73%	—	—	$1.8M	0.24%	—	HELD
95	LLY	ELI LILLY & CO	$1148.35	-0.57%	—	—	$1.7M	0.22%	—	HELD
96	SPYV	SPDR SERIES TRUST	$62.03	-0.20%	—	—	$1.7M	0.22%	—	HELD
97	AMAT	APPLIED MATLS INC	$507.67	1.18%	—	—	$1.7M	0.22%	—	HELD
98	VTV	VANGUARD INDEX FDS	$219.92	-0.28%	—	—	$1.7M	0.22%	—	HELD
99	SPSB	SPDR SERIES TRUST	$29.94	-0.07%	—	—	$1.6M	0.20%	—	HELD
100	SPYG	SPDR SERIES TRUST	$117.14	1.45%	—	—	$1.6M	0.20%	—	HELD
101	META	META PLATFORMS INC	—	—	—	—	$1.6M	0.20%	—	HELD
102	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$1.6M	0.20%	—	HELD
103	NFLX	NETFLIX INC.	—	—	—	—	$1.5M	0.20%	—	HELD
104	CTVA	CORTEVA INC	—	—	—	—	$1.5M	0.19%	—	HELD
105	ETN	EATON CORP PLC	—	—	—	—	$1.5M	0.19%	—	HELD
106	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$1.5M	0.19%	—	HELD
107	GEV	GE VERNOVA INC	—	—	—	—	$1.4M	0.18%	—	HELD
108	VUG	VANGUARD INDEX FDS	—	—	—	—	$1.4M	0.18%	—	HELD
109	DYNF	BLACKROCK ETF TRUST	—	—	—	—	$1.4M	0.17%	—	HELD
110	IVW	ISHARES TR	—	—	—	—	$1.4M	0.17%	—	HELD
111	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$1.3M	0.17%	—	HELD
112	EFV	ISHARES TR	—	—	—	—	$1.3M	0.17%	—	HELD
113	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$1.3M	0.17%	—	HELD
114	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$1.3M	0.17%	—	HELD
115	SPTM	SPDR SERIES TRUST	—	—	—	—	$1.3M	0.17%	—	HELD
116	AVGO	BROADCOM INC	—	—	—	—	$1.2M	0.16%	—	HELD
117	IVE	ISHARES TR	—	—	—	—	$1.2M	0.16%	—	HELD
118	IEMG	ISHARES INC	—	—	—	—	$1.1M	0.14%	—	HELD
119	KLAC	KLA CORP	—	—	—	—	$1.1M	0.14%	—	HELD
120	AXP	AMERICAN EXPRESS CO	—	—	—	—	$1.1M	0.14%	—	HELD
121	HD	HOME DEPOT INC	—	—	—	—	$1.1M	0.14%	—	HELD
122	JPM	JPMORGAN CHASE & CO	—	—	—	—	$1.1M	0.14%	—	HELD
123	SPMD	SPDR SERIES TRUST	—	—	—	—	$1.1M	0.14%	—	HELD
124	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$1.1M	0.13%	—	HELD
125	EA	ELECTRONIC ARTS INC	—	—	—	—	$1.0M	0.13%	—	HELD
126	KO	COCA COLA CO	—	—	—	—	$1.0M	0.13%	—	HELD
127	PEP	PEPSICO INC	—	—	—	—	$992K	0.13%	—	HELD
128	PG	PROCTER & GAMBLE CO	—	—	—	—	$989K	0.13%	—	HELD
129	BA	BOEING CO	—	—	—	—	$972K	0.12%	—	HELD
130	MU	MICRON TECHNOLOGY INC	—	—	—	—	$963K	0.12%	—	HELD
131	INCY	INCYTE CORP	—	—	—	—	$947K	0.12%	—	HELD
132	SGOL	ETFS GOLD TR	—	—	—	—	$946K	0.12%	—	HELD
133	IUSB	ISHARES TR	—	—	—	—	$934K	0.12%	—	HELD
134	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$928K	0.12%	—	HELD
135	EFG	ISHARES TR	—	—	—	—	$920K	0.12%	—	HELD
136	QQQ	INVESCO QQQ TR	—	—	—	—	$913K	0.12%	—	HELD
137	SPTI	SPDR SERIES TRUST	—	—	—	—	$903K	0.12%	—	HELD
138	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$895K	0.11%	—	HELD
139	AGG	ISHARES TR	—	—	—	—	$845K	0.11%	—	HELD
140	AMGN	AMGEN INC	—	—	—	—	$835K	0.11%	—	HELD
141	APP	APPLOVIN CORP	—	—	—	—	$830K	0.11%	—	HELD
142	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$819K	0.11%	—	HELD
143	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$811K	0.10%	—	HELD
144	BND	VANGUARD BD INDEX FDS	—	—	—	—	$810K	0.10%	—	HELD
145	EG	EVEREST GROUP LTD	—	—	—	—	$803K	0.10%	—	HELD
146	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$788K	0.10%	—	HELD
147	CF	CF INDUSTRIES HOLD	—	—	—	—	$784K	0.10%	—	HELD
148	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$780K	0.10%	—	HELD
149	XEL	XCEL ENERGY INC	—	—	—	—	$772K	0.10%	—	HELD
150	VTI	VANGUARD INDEX FDS	—	—	—	—	$771K	0.10%	—	HELD
151	HWM	HOWMET AEROSPACE INC	—	—	—	—	$750K	0.10%	—	HELD
152	DLTR	DOLLAR TREE INC	—	—	—	—	$747K	0.10%	—	HELD
153	QUAL	ISHARES TR	—	—	—	—	$742K	0.10%	—	HELD
154	MSTR	STRATEGY INC	—	—	—	—	$739K	0.09%	—	HELD
155	DFAE	DIMENSIONAL ETF TRUST	—	—	—	—	$727K	0.09%	—	HELD
156	GE	GE AEROSPACE	—	—	—	—	$726K	0.09%	—	HELD
157	SPSM	SPDR SERIES TRUST	—	—	—	—	$720K	0.09%	—	HELD
158	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$701K	0.09%	—	HELD
159	EFA	ISHARES TR	—	—	—	—	$701K	0.09%	—	HELD
160	VO	VANGUARD INDEX FDS	—	—	—	—	$694K	0.09%	—	HELD
161	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$678K	0.09%	—	HELD
162	CMCSA	COMCAST CORP NEW	—	—	—	—	$670K	0.09%	—	HELD
163	BAI	BLACKROCK ETF TRUST	—	—	—	—	$662K	0.08%	—	HELD
164	MPC	MARATHON PETE CORP	—	—	—	—	$658K	0.08%	—	HELD
165	BIIB	BIOGEN INC	—	—	—	—	$635K	0.08%	—	HELD
166	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$629K	0.08%	—	HELD
167	CL	COLGATE PALMOLIVE CO	—	—	—	—	$620K	0.08%	—	HELD
168	VLO	VALERO ENERGY CORP	—	—	—	—	$616K	0.08%	—	HELD
169	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$613K	0.08%	—	HELD
170	SPTS	SPDR SERIES TRUST	—	—	—	—	$611K	0.08%	—	HELD
171	DIS	DISNEY WALT CO	—	—	—	—	$610K	0.08%	—	HELD
172	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$609K	0.08%	—	HELD
173	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$608K	0.08%	—	HELD
174	ADSK	AUTODESK INC	—	—	—	—	$603K	0.08%	—	HELD
175	HRL	HORMEL FOODS CORP	—	—	—	—	$603K	0.08%	—	HELD
176	TXN	TEXAS INSTRS INC	—	—	—	—	$600K	0.08%	—	HELD
177	MCD	MCDONALDS CORP	—	—	—	—	$592K	0.08%	—	HELD
178	SPHY	SPDR SERIES TRUST	—	—	—	—	$582K	0.07%	—	HELD
179	CVX	CHEVRON CORPORATION	—	—	—	—	$574K	0.07%	—	HELD
180	TER	TERADYNE INC	—	—	—	—	$570K	0.07%	—	HELD
181	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$569K	0.07%	—	HELD
182	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$560K	0.07%	—	HELD
183	GIS	GENERAL MILLS INC	—	—	—	—	$558K	0.07%	—	HELD
184	TRMB	TRIMBLE INC	—	—	—	—	$555K	0.07%	—	HELD
185	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$552K	0.07%	—	HELD
186	ED	CONSOLIDATED EDISON INC	—	—	—	—	$550K	0.07%	—	HELD
187	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$548K	0.07%	—	HELD
188	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$546K	0.07%	—	HELD
189	NOBL	PROSHARES TR	—	—	—	—	$541K	0.07%	—	HELD
190	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$523K	0.07%	—	HELD
191	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$521K	0.07%	—	HELD
192	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$520K	0.07%	—	HELD
193	PKG	PACKAGING CORP AMER	—	—	—	—	$520K	0.07%	—	HELD
194	AXON	AXON ENTERPRISE INC	—	—	—	—	$520K	0.07%	—	HELD
195	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$506K	0.06%	—	HELD
196	PM	PHILIP MORRIS INTL INC	—	—	—	—	$503K	0.06%	—	HELD
197	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$498K	0.06%	—	HELD
198	GOOG	ALPHABET INC	—	—	—	—	$498K	0.06%	—	HELD
199	THRO	BLACKROCK ETF TRUST	—	—	—	—	$482K	0.06%	—	HELD
200	CME	CME GROUP INC	—	—	—	—	$481K	0.06%	—	HELD
201	FOX	FOX CORP	—	—	—	—	$479K	0.06%	—	HELD
202	BUFR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$478K	0.06%	—	HELD
203	FCOM	FIDELITY COVINGTON TRUST	—	—	—	—	$477K	0.06%	—	HELD
204	AAVM	EA SERIES TRUST	—	—	—	—	$466K	0.06%	—	HELD
205	T	AT&T INC	—	—	—	—	$458K	0.06%	—	HELD
206	VB	VANGUARD INDEX FDS	—	—	—	—	$458K	0.06%	—	HELD
207	SHM	SPDR SERIES TRUST	—	—	—	—	$449K	0.06%	—	HELD
208	TLH	ISHARES TR	—	—	—	—	$437K	0.06%	—	HELD
209	EBND	SPDR SERIES TRUST	—	—	—	—	$436K	0.06%	—	HELD
210	FE	FIRSTENERGY CORP	—	—	—	—	$431K	0.06%	—	HELD
211	MTUM	ISHARES TR	—	—	—	—	$427K	0.05%	—	HELD
212	ALB	ALBEMARLE CORP	—	—	—	—	$426K	0.05%	—	HELD
213	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$424K	0.05%	—	HELD
214	IAGG	ISHARES TR	—	—	—	—	$419K	0.05%	—	HELD
215	CVS	CVS HEALTH CORP	—	—	—	—	$412K	0.05%	—	HELD
216	WELL	WELLTOWER INC	—	—	—	—	$410K	0.05%	—	HELD
217	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$409K	0.05%	—	HELD
218	DASH	DOORDASH INC	—	—	—	—	$406K	0.05%	—	HELD
219	TAXF	AMERICAN CENTY ETF TR	—	—	—	—	$403K	0.05%	—	HELD
220	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$388K	0.05%	—	HELD
221	SHY	ISHARES TR	—	—	—	—	$383K	0.05%	—	HELD
222	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$383K	0.05%	—	HELD
223	LOW	LOWES COS INC	—	—	—	—	$383K	0.05%	—	HELD
224	IDEF	BLACKROCK ETF TRUST	—	—	—	—	$382K	0.05%	—	HELD
225	LMUB	ISHARES TR	—	—	—	—	$371K	0.05%	—	HELD
226	TIPX	SPDR SERIES TRUST	—	—	—	—	$368K	0.05%	—	HELD
227	BLCR	BLACKROCK ETF TRUST	—	—	—	—	$368K	0.05%	—	HELD
228	DFEM	DIMENSIONAL ETF TRUST	—	—	—	—	$364K	0.05%	—	HELD
229	GWX	SPDR INDEX SHS FDS	—	—	—	—	$357K	0.05%	—	HELD
230	DOW	DOW HLDGS INC	—	—	—	—	$355K	0.05%	—	HELD
231	ATO	ATMOS ENERGY CORP	—	—	—	—	$354K	0.05%	—	HELD
232	IYR	ISHARES TR	—	—	—	—	$353K	0.05%	—	HELD
233	UNP	UNION PAC CORP	—	—	—	—	$339K	0.04%	—	HELD
234	CAG	CONAGRA BRANDS INC	—	—	—	—	$334K	0.04%	—	HELD
235	PNW	PINNACLE WEST CAP CORP	—	—	—	—	$330K	0.04%	—	HELD
236	ROMO	STRATEGY SHS	—	—	—	—	$328K	0.04%	—	HELD
237	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$328K	0.04%	—	HELD
238	WMT2	WELLS FARGO & CO	—	—	—	—	$326K	0.04%	—	HELD
239	ADI	ANALOG DEVICES INC	—	—	—	—	$321K	0.04%	—	HELD
240	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$321K	0.04%	—	HELD
241	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$320K	0.04%	—	HELD
242	ENB	ENBRIDGE INC	—	—	—	—	$314K	0.04%	—	HELD
243	SYY	SYSCO CORP	—	—	—	—	$309K	0.04%	—	HELD
244	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$306K	0.04%	—	HELD
245	IHE	ISHARES TR	—	—	—	—	$301K	0.04%	—	HELD
246	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$294K	0.04%	—	HELD
247	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$293K	0.04%	—	HELD
248	GDEC	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$290K	0.04%	—	HELD
249	IJH	ISHARES TR	—	—	—	—	$288K	0.04%	—	HELD
250	DAL	DELTA AIR LINES INC	—	—	—	—	$287K	0.04%	—	HELD
251	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$286K	0.04%	—	HELD
252	BIL	SPDR SERIES TRUST	—	—	—	—	$286K	0.04%	—	HELD
253	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$280K	0.04%	—	HELD
254	FELV	FIDELITY COVINGTON TRUST	—	—	—	—	$279K	0.04%	—	HELD
255	DVA	DAVITA INC	—	—	—	—	$278K	0.04%	—	HELD
256	IEFA	ISHARES TR	—	—	—	—	$274K	0.04%	—	HELD
257	VGT	VANGUARD WORLD FD	—	—	—	—	$273K	0.04%	—	HELD
258	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$271K	0.03%	—	HELD
259	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$269K	0.03%	—	HELD
260	IGSB	ISHARES TR	—	—	—	—	$268K	0.03%	—	HELD
261	RUNN	STRATEGIC TRUST	—	—	—	—	$268K	0.03%	—	HELD
262	EL	LAUDER ESTEE COS INC	—	—	—	—	$263K	0.03%	—	HELD
263	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$260K	0.03%	—	HELD
264	BRTR	BLACKROCK ETF TRUST II	—	—	—	—	$259K	0.03%	—	HELD
265	QDEC	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$256K	0.03%	—	HELD
266	HEI	HEICO CORP NEW	—	—	—	—	$255K	0.03%	—	HELD
267	AEE	AMEREN CORP	—	—	—	—	$255K	0.03%	—	HELD
268	PZA	INVESCO EXCH TRADED FD TR II	—	—	—	—	$253K	0.03%	—	HELD
269	RWO	SPDR INDEX SHS FDS	—	—	—	—	$251K	0.03%	—	HELD
270	FENY	FIDELITY COVINGTON TRUST	—	—	—	—	$247K	0.03%	—	HELD
271	BINC	BLACKROCK ETF TRUST II	—	—	—	—	$245K	0.03%	—	HELD
272	XPH	SPDR SERIES TRUST	—	—	—	—	$244K	0.03%	—	HELD
273	SPDN	DIREXION SHARES ETF TRUST	—	—	—	—	$243K	0.03%	—	HELD
274	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$241K	0.03%	—	HELD
275	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$240K	0.03%	—	HELD
276	GSK	GSK PLC	—	—	—	—	$235K	0.03%	—	HELD
277	SRLN	SSGA ACTIVE ETF TR	—	—	—	—	$233K	0.03%	—	HELD
278	FAPR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$233K	0.03%	—	HELD
279	MOAT	VANECK ETF TRUST	—	—	—	—	$231K	0.03%	—	HELD
280	SPTL	SPDR SERIES TRUST	—	—	—	—	$228K	0.03%	—	HELD
281	TEL	TE CONNECTIVITY PLC	—	—	—	—	$223K	0.03%	—	HELD
282	FLTR	VANECK ETF TRUST	—	—	—	—	$219K	0.03%	—	HELD
283	LQDH	ISHARES U S ETF TR	—	—	—	—	$217K	0.03%	—	HELD
284	EMHC	SPDR SERIES TRUST	—	—	—	—	$214K	0.03%	—	HELD
285	CVNA	CARVANA CO	—	—	—	—	$211K	0.03%	—	HELD
286	TOTL	SSGA ACTIVE ETF TR	—	—	—	—	$211K	0.03%	—	HELD
287	BBY	BEST BUY INC	—	—	—	—	$210K	0.03%	—	HELD
288	NRG	NRG ENERGY INC	—	—	—	—	$207K	0.03%	—	HELD
289	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$207K	0.03%	—	HELD
290	VBR	VANGUARD INDEX FDS	—	—	—	—	$207K	0.03%	—	HELD
291	BAC	BANK AMERICA CORP	—	—	—	—	$206K	0.03%	—	HELD
292	AMZN	AMAZON COM INC	$271.42	15.25%	—	—	$206K	0.03%	—	HELD
293	BDX	BECTON DICKINSON & CO	—	—	—	—	$205K	0.03%	—	HELD
294	HST	HOST HOTELS & RESORTS INC	—	—	—	—	$204K	0.03%	—	HELD
295	BPRE	BLUEROCK PVT REAL ESTATE FD	—	—	—	—	$189K	0.02%	—	HELD
296	DNP	DNP SELECT INCOME FD INC	—	—	—	—	$160K	0.02%	—	HELD
297	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$125K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001951757-26-000767. 13F discloses long positions only — shorts, foreign equities, and options are excluded.