Lifeworks Advisors, LLC

CIK 0001882132 • 6 13F filings • May 6, 2025 – Aug 14, 2026

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Filer information

Filed by: Lifeworks Advisors, LLC, Chief Compliance Officer
Address: 4095 PARK EAST CT., STE. C, GRAND RAPIDS, MI, 49546
Phone: (616) 200-6512
AUM: $772.3M

AUM over time

$955.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $772.3M311 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$3.6M	0.5%	28,641 SH	New
ABBVIE INC	COM	$8.5M	1.1%Prev: 1.4%	37,261 SH	Decreased-6,837 SH
ADOBE INC	COM	$238K	0.0%Prev: 0.0%	681 SH	Decreased-52 SH
ALPHABET INC	CAP STK CL A	$1.7M	0.2%Prev: 0.2%	5,506 SH	Increased+131 SH
ALPHABET INC	CAP STK CL C	$447K	0.1%Prev: 0.0%	1,424 SH	Increased+346 SH
ALTRIA GROUP INC	COM	$8.1M	1.0%Prev: 1.0%	140,469 SH	Increased+23,959 SH
AMAZON COM INC	COM	$4.8M	0.6%Prev: 0.6%	20,961 SH	Increased+1,419 SH
AMCOR PLC	ORD	$4.8M	0.6%Prev: 0.6%	575,430 SH	Increased+13,208 SH
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$406K	0.1%Prev: 0.1%	8,059 SH	Increased
AMERICAN ELEC PWR CO INC	COM	$386K	0.1%Prev: 0.1%	3,352 SH	Decreased-186 SH
AMERICAN EXPRESS CO	COM	$955K	0.1%Prev: 0.1%	2,581 SH	Increased-161 SH
AMGEN INC	COM	$789K	0.1%Prev: 0.1%	2,411 SH	Increased-299 SH
ANALOG DEVICES INC	COM	$281K	0.0%Prev: 0.0%	1,036 SH	Increased-16 SH
APPLE INC	COM	$9.2M	1.2%Prev: 1.2%	33,702 SH	Increased-1,775 SH
APPLIED MATLS INC	COM	$1.1M	0.1%Prev: 0.9%	4,196 SH	Decreased-29,283 SH
APPLOVIN CORP	COM CL A	$987K	0.1%	1,465 SH	New
ARISTA NETWORKS INC	COM SHS	$217K	0.0%Prev: 0.0%	1,656 SH	Decreased-164 SH
AT&T INC	COM	$355K	0.0%	14,277 SH	New
AUTODESK INC	COM	$576K	0.1%Prev: 0.1%	1,946 SH	Increased+357 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.6M	0.5%Prev: 0.0%	13,885 SH	Increased+12,716 SH
AXON ENTERPRISE INC	COM	$739K	0.1%Prev: 0.1%	1,302 SH	Decreased+122 SH
BANK AMERICA CORP	COM	$255K	0.0%	4,644 SH	New
BECTON DICKINSON & CO	COM	$204K	0.0%Prev: 0.0%	1,049 SH	Increased-20 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$831K	0.1%Prev: 0.1%	1,654 SH	Decreased-153 SH
BEST BUY INC	COM	$224K	0.0%Prev: 0.0%	3,347 SH	Decreased-139 SH
BIOGEN INC	COM	$692K	0.1%Prev: 0.1%	3,933 SH	Increased-748 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$615K	0.1%Prev: 0.1%	18,475 SH	Increased+2,358 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.5M	0.2%Prev: 0.2%	24,927 SH	Increased+2,082 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$527K	0.1%Prev: 0.1%	13,673 SH	Increased+1,225 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$346K	0.0%Prev: 0.0%	7,112 SH	Increased+256 SH
BLUEROCK PVT REAL ESTATE FD	COM	$211K	0.0%	14,066 SH	New
BOEING CO	COM	$442K	0.1%Prev: 0.1%	2,036 SH	Decreased-189 SH
BOOKING HOLDINGS INC	COM	$321K	0.0%Prev: 0.0%	60 SH	Increased+7 SH
BOSTON SCIENTIFIC CORP	COM	$809K	0.1%Prev: 0.1%	8,482 SH	Increased+630 SH
BRISTOL-MYERS SQUIBB CO	COM	$268K	0.0%Prev: 0.0%	4,975 SH	Increased-557 SH
BROADCOM INC	COM	$1.5M	0.2%Prev: 0.2%	4,261 SH	Increased-141 SH
CADENCE DESIGN SYSTEM INC	COM	$534K	0.1%Prev: 0.1%	1,708 SH	Increased+231 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.6M	0.2%Prev: 0.2%	35,481 SH	Increased+7,781 SH
CARRIER GLOBAL CORPORATION	COM	$4.1M	0.5%Prev: 0.4%	76,884 SH	Increased+24,295 SH
CARVANA CO	CL A	$284K	0.0%Prev: 0.0%	672 SH	Increased
CATERPILLAR INC	COM	$6.1M	0.8%Prev: 0.8%	10,711 SH	Increased-1,538 SH
CF INDS HLDGS INC	COM	$491K	0.1%Prev: 0.1%	6,344 SH	Decreased+366 SH
CHEVRON CORP NEW	COM	$403K	0.1%Prev: 0.1%	2,646 SH	Decreased-30 SH
CISCO SYS INC	COM	$7.7M	1.0%Prev: 0.9%	99,970 SH	Increased+1,692 SH
CLOROX CO DEL	COM	$5.4M	0.7%Prev: 0.8%	53,730 SH	Decreased+7,664 SH
CME GROUP INC	COM	$439K	0.1%Prev: 0.1%	1,609 SH	Increased+50 SH
COCA COLA CO	COM	$953K	0.1%Prev: 0.1%	13,630 SH	Increased+689 SH
COLGATE PALMOLIVE CO	COM	$692K	0.1%Prev: 0.1%	8,755 SH	Increased+1,322 SH
COMCAST CORP NEW	CL A	$585K	0.1%Prev: 0.1%	19,578 SH	Decreased-1,994 SH
CONAGRA BRANDS INC	COM	$378K	0.0%Prev: 0.0%	21,837 SH	Increased+3,179 SH
CONSOLIDATED EDISON INC	COM	$546K	0.1%Prev: 0.1%	5,494 SH	Increased+823 SH
CORNING INC	COM	$5.3M	0.7%Prev: 0.9%	60,383 SH	Decreased-20,521 SH
CORTEVA INC	COM	$1.2M	0.2%Prev: 0.1%	18,455 SH	Increased+11,574 SH
COSTCO WHSL CORP NEW	COM	$797K	0.1%Prev: 0.1%	924 SH	Increased+103 SH
CROWDSTRIKE HLDGS INC	CL A	$1.0M	0.1%Prev: 0.1%	2,169 SH	Decreased+46 SH
CUMMINS INC	COM	$6.1M	0.8%Prev: 0.7%	11,881 SH	Increased-955 SH
DARDEN RESTAURANTS INC	COM	$537K	0.1%Prev: 0.1%	2,920 SH	Increased+261 SH
DAVITA INC	COM	$206K	0.0%Prev: 0.0%	1,810 SH	Decreased
DBX ETF TR	XTRACKERS SHRT	$421K	0.1%	9,361 SH	New
DEERE & CO	COM	$5.6M	0.7%Prev: 0.6%	12,098 SH	Increased+1,947 SH
DELL TECHNOLOGIES INC	CL C	$6.9M	0.9%Prev: 1.0%	54,860 SH	Decreased+3,065 SH
DELTA AIR LINES INC DEL	COM NEW	$308K	0.0%Prev: 0.0%	4,432 SH	Increased-557 SH
DEVON ENERGY CORP NEW	COM	$244K	0.0%Prev: 0.0%	6,664 SH	Increased+110 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$352K	0.0%Prev: 0.0%	10,629 SH	Increased
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$737K	0.1%Prev: 0.1%	22,622 SH	Increased+1,473 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.5M	0.2%Prev: 0.2%	37,694 SH	Increased+330 SH
DIREXION SHS ETF TR	DLY S&P500 BR 1X	$149K	0.0%	15,764 SH	New
DISNEY WALT CO	COM	$718K	0.1%Prev: 0.1%	6,309 SH	Decreased-372 SH
DNP SELECT INCOME FD INC	COM	$152K	0.0%Prev: 0.0%	15,214 SH	Increased+195 SH
DOLLAR TREE INC	COM	$967K	0.1%Prev: 0.1%	7,858 SH	Increased+161 SH
DOORDASH INC	CL A	$559K	0.1%Prev: 0.1%	2,469 SH	Decreased-366 SH
DOW INC	COM	$311K	0.0%Prev: 0.4%	13,286 SH	Decreased-106,854 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$4.4M	0.6%Prev: 0.7%	38,007 SH	Decreased-5,220 SH
EA SERIES TRUST	ALPHA ARCHITECT	$787K	0.1%Prev: 0.2%	26,665 SH	Decreased-30,394 SH
EA SERIES TRUST	INTL QUAN MOMNTM	$280K	0.0%Prev: 0.0%	7,340 SH	Decreased-1,972 SH
EA SERIES TRUST	INTL QUAN VALUE	$218K	0.0%Prev: 0.0%	6,923 SH	Decreased-2,252 SH
EA SERIES TRUST	US QUAN MOMENTUM	$318K	0.0%Prev: 0.1%	4,873 SH	Decreased-1,296 SH
EA SERIES TRUST	US QUAN VALUE	$308K	0.0%Prev: 0.0%	6,320 SH	Decreased-1,696 SH
EASTMAN CHEM CO	COM	$207K	0.0%Prev: 0.3%	3,249 SH	Decreased-35,724 SH
EATON CORP PLC	SHS	$3.1M	0.4%Prev: 0.1%	9,858 SH	Increased+7,603 SH
EBAY INC.	COM	$5.9M	0.8%Prev: 0.7%	67,822 SH	Increased+12,224 SH
ELEVANCE HEALTH INC FORMERLY	COM	$566K	0.1%Prev: 0.1%	1,614 SH	Increased+144 SH
ELI LILLY & CO	COM	$2.2M	0.3%Prev: 0.2%	2,072 SH	Increased-334 SH
ENBRIDGE INC	COM	$275K	0.0%Prev: 0.0%	5,755 SH	Decreased+158 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$1.3M	0.2%Prev: 0.1%	29,817 SH	Increased+4,181 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$2.4M	0.3%Prev: 0.4%	58,243 SH	Decreased-29,032 SH
EVEREST GROUP LTD	COM	$806K	0.1%Prev: 0.1%	2,374 SH	Increased+113 SH
EVERGY INC	COM	$3.9M	0.5%Prev: 0.7%	54,005 SH	Decreased-14,079 SH
EXPEDITORS INTL WASH INC	COM	$416K	0.1%Prev: 0.0%	2,794 SH	Increased+52 SH
EXXON MOBIL CORP	COM	$1.3M	0.2%Prev: 0.2%	10,972 SH	Increased+128 SH
F5 INC	COM	$3.8M	0.5%Prev: 0.7%	14,867 SH	Decreased-1,359 SH
FAIR ISAAC CORP	COM	$976K	0.1%Prev: 0.1%	578 SH	Increased+103 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$3.9M	0.5%Prev: 0.5%	78,777 SH	Decreased-2,403 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$277K	0.0%Prev: 0.0%	7,982 SH	Increased
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$627K	0.1%Prev: 0.1%	8,554 SH	Increased-239 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$2.0M	0.3%Prev: 0.3%	20,056 SH	Decreased-3,607 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$241K	0.0%Prev: 0.0%	9,724 SH	Decreased-186 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$2.1M	0.3%Prev: 0.2%	26,402 SH	Increased+3,820 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$8.2M	1.1%Prev: 1.1%	110,668 SH	Decreased-12,486 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$9.2M	1.2%Prev: 0.7%	111,918 SH	Increased+48,789 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$11.6M	1.5%Prev: 2.1%	51,779 SH	Decreased-19,939 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$2.4M	0.3%Prev: 0.3%	44,415 SH	Increased+5,567 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$2.1M	0.3%Prev: 0.3%	37,898 SH	Increased+3,890 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.4M	0.2%Prev: 0.2%	53,461 SH	Decreased-1,220 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$485K	0.1%Prev: 0.1%	14,163 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$265K	0.0%Prev: 0.0%	8,146 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$526K	0.1%Prev: 0.1%	13,014 SH	Increased
FIRSTENERGY CORP	COM	$252K	0.0%	5,622 SH	New
FOX CORP	CL B COM	$581K	0.1%Prev: 0.1%	8,941 SH	Increased-764 SH
GARMIN LTD	SHS	$4.4M	0.6%Prev: 0.8%	21,895 SH	Decreased-1,992 SH
GE AEROSPACE	COM NEW	$727K	0.1%Prev: 0.1%	2,360 SH	Decreased-451 SH
GE VERNOVA INC	COM	$1.1M	0.1%	1,675 SH	New
GEN DIGITAL INC	COM	$5.5M	0.7%Prev: 0.8%	201,442 SH	Decreased-581 SH
GENERAL MLS INC	COM	$627K	0.1%Prev: 0.1%	13,486 SH	Increased+1,288 SH
GILEAD SCIENCES INC	COM	$8.7M	1.1%Prev: 1.2%	70,776 SH	Decreased-8,695 SH
GLOBAL X FDS	S&P 500 COVERED	$217K	0.0%Prev: 0.0%	5,348 SH	Decreased-1,700 SH
GODADDY INC	CL A	$6.4M	0.8%Prev: 0.7%	51,749 SH	Increased+13,912 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$380K	0.0%Prev: 0.1%	5,554 SH	Decreased-141 SH
GSK PLC	SPONSORED ADR	$206K	0.0%	4,200 SH	New
GUIDEWIRE SOFTWARE INC	COM	$225K	0.0%Prev: 0.0%	1,121 SH	Decreased
HARTFORD INSURANCE GROUP INC	COM	$4.7M	0.6%Prev: 0.7%	34,009 SH	Decreased-2,956 SH
HEICO CORP NEW	COM	$300K	0.0%Prev: 0.0%	928 SH	Increased
HERSHEY CO	COM	$683K	0.1%Prev: 0.1%	3,753 SH	Decreased-253 SH
HEWLETT PACKARD ENTERPRISE C	COM	$6.0M	0.8%Prev: 0.7%	248,526 SH	Increased+32,782 SH
HOME DEPOT INC	COM	$1.1M	0.1%Prev: 0.2%	3,333 SH	Decreased-161 SH
HONEYWELL INTL INC	COM	$3.9M	0.5%Prev: 0.0%	20,147 SH	Increased+18,797 SH
HOWMET AEROSPACE INC	COM	$685K	0.1%Prev: 0.1%	3,342 SH	Increased+8 SH
HP INC	COM	$3.7M	0.5%Prev: 0.5%	165,173 SH	Decreased+20,722 SH
ILLINOIS TOOL WKS INC	COM	$5.6M	0.7%Prev: 0.7%	22,558 SH	Increased+3,478 SH
INCYTE CORP	COM	$818K	0.1%Prev: 0.1%	8,277 SH	Increased+438 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$1.4M	0.2%Prev: 0.2%	37,414 SH	Increased+5,467 SH
INTERNATIONAL BUSINESS MACHS	COM	$7.4M	1.0%Prev: 1.2%	24,868 SH	Decreased-6,108 SH
INTUIT	COM	$598K	0.1%Prev: 0.1%	903 SH	Increased+301 SH
INTUITIVE SURGICAL INC	COM NEW	$1.7M	0.2%Prev: 0.2%	2,915 SH	Increased+386 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$2.7M	0.4%Prev: 0.4%	204,698 SH	Decreased-5,811 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$290K	0.0%	1,147 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$869K	0.1%Prev: 0.1%	7,287 SH	Increased+1,193 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$417K	0.1%Prev: 0.1%	8,678 SH	Decreased-10,856 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$260K	0.0%	12,367 SH	New
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$222K	0.0%Prev: 0.0%	10,910 SH	Decreased-1,270 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$231K	0.0%Prev: 0.0%	3,903 SH	Decreased-133 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$244K	0.0%Prev: 0.0%	3,254 SH	Increased-69 SH
INVESCO QQQ TR	UNIT SER 1	$4.1M	0.5%Prev: 0.5%	6,674 SH	Increased+543 SH
IQVIA HLDGS INC	COM	$225K	0.0%	997 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$8.3M	1.1%Prev: 1.4%	166,291 SH	Decreased+5,019 SH
ISHARES GOLD TR	ISHARES NEW	$18.5M	2.4%Prev: 2.1%	228,306 SH	Increased+7,665 SH
ISHARES INC	CORE MSCI EMKT	$1.3M	0.2%Prev: 0.1%	18,840 SH	Increased+6,107 SH
ISHARES INC	MSCI JAPAN ETF	$1.9M	0.2%	23,319 SH	New
ISHARES TR	1 3 YR TREAS BD	$449K	0.1%Prev: 0.1%	5,419 SH	Decreased-98 SH
ISHARES TR	10-20 YR TRS ETF	$668K	0.1%Prev: 0.1%	6,566 SH	Increased+182 SH
ISHARES TR	20 YR TR BD ETF	$371K	0.0%Prev: 0.1%	4,254 SH	Decreased-1,814 SH
ISHARES TR	7-10 YR TRSY BD	$3.2M	0.4%Prev: 0.7%	32,923 SH	Decreased-22,133 SH
ISHARES TR	CORE INTL AGGR	$579K	0.1%Prev: 0.1%	11,574 SH	Increased+487 SH
ISHARES TR	CORE MSCI EAFE	$279K	0.0%Prev: 0.0%	3,119 SH	Increased+459 SH
ISHARES TR	CORE S&P MCP ETF	$300K	0.0%Prev: 0.0%	4,551 SH	Decreased-71 SH
ISHARES TR	CORE S&P500 ETF	$7.8M	1.0%Prev: 1.0%	11,416 SH	Increased+742 SH
ISHARES TR	CORE UNIVRSL USD	$907K	0.1%	19,490 SH	New
ISHARES TR	CORE US AGGBD ET	$1.1M	0.1%Prev: 0.1%	10,677 SH	Decreased+29 SH
ISHARES TR	EAFE GRWTH ETF	$367K	0.0%Prev: 0.1%	3,218 SH	Decreased-543 SH
ISHARES TR	EAFE VALUE ETF	$1.4M	0.2%Prev: 0.2%	19,507 SH	Increased-411 SH
ISHARES TR	FLTG RATE NT ETF	$208K	0.0%Prev: 0.0%	4,086 SH	Decreased-709 SH
ISHARES TR	IBOXX INV CP ETF	$20.4M	2.6%Prev: 2.6%	185,228 SH	Increased+10,485 SH
ISHARES TR	ISHARES SEMICDTR	$713K	0.1%Prev: 0.1%	2,368 SH	Increased-8 SH
ISHARES TR	ISHS 1-5YR INVS	$308K	0.0%Prev: 0.0%	5,823 SH	Increased+24 SH
ISHARES TR	MBS ETF	$17.9M	2.3%Prev: 2.3%	188,077 SH	Increased+7,713 SH
ISHARES TR	MSCI EAFE ETF	$534K	0.1%Prev: 0.1%	5,563 SH	Decreased-3,564 SH
ISHARES TR	MSCI EMG MKT ETF	$2.2M	0.3%Prev: 0.3%	39,711 SH	Decreased-1,582 SH
ISHARES TR	MSCI USA MIN VOL	$260K	0.0%Prev: 0.1%	2,760 SH	Decreased-3,499 SH
ISHARES TR	MSCI USA MMENTM	$453K	0.1%Prev: 0.0%	1,808 SH	Increased+709 SH
ISHARES TR	MSCI USA QLT FCT	$880K	0.1%Prev: 0.2%	4,432 SH	Decreased-3,993 SH
ISHARES TR	NATIONAL MUN ETF	$5.1M	0.7%Prev: 0.7%	48,016 SH	Increased+1,913 SH
ISHARES TR	PFD AND INCM SEC	$213K	0.0%Prev: 0.0%	6,874 SH	Decreased-4,736 SH
ISHARES TR	RUSSELL 2000 ETF	$2.8M	0.4%Prev: 1.0%	11,221 SH	Decreased-19,507 SH
ISHARES TR	S&P 100 ETF	$1.0M	0.1%Prev: 0.1%	2,917 SH	Increased+309 SH
ISHARES TR	S&P 500 GRWT ETF	$1.4M	0.2%Prev: 0.2%	11,714 SH	Increased+1,247 SH
ISHARES TR	S&P 500 VAL ETF	$1.3M	0.2%Prev: 0.1%	6,271 SH	Increased+2,104 SH
ISHARES TR	TRS FLT RT BD	$208K	0.0%Prev: 0.0%	4,123 SH	Decreased-681 SH
ISHARES TR	U.S. REAL ES ETF	$1.1M	0.1%Prev: 0.2%	11,431 SH	Decreased-5,826 SH
ISHARES TR	U.S. UTILITS ETF	$687K	0.1%Prev: 0.2%	6,339 SH	Decreased-6,714 SH
ISHARES TR	US AER DEF ETF	$371K	0.0%Prev: 0.0%	1,727 SH	Increased+239 SH
ISHARES TR	US TREAS BD ETF	$25.7M	3.3%Prev: 3.2%	1,114,892 SH	Increased+65,350 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.8M	0.2%Prev: 0.4%	31,873 SH	Decreased-20,705 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.4M	0.3%Prev: 0.3%	42,096 SH	Increased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.7M	0.2%Prev: 0.2%	34,490 SH	Decreased-64 SH
JABIL INC	COM	$8.1M	1.0%Prev: 0.7%	35,370 SH	Increased+12,264 SH
JOHNSON & JOHNSON	COM	$7.5M	1.0%Prev: 1.2%	36,375 SH	Decreased-11,715 SH
JPMORGAN CHASE & CO.	COM	$1.2M	0.2%Prev: 0.1%	3,661 SH	Increased+259 SH
KEYSIGHT TECHNOLOGIES INC	COM	$4.6M	0.6%	22,447 SH	New
KIMBERLY-CLARK CORP	COM	$455K	0.1%Prev: 0.1%	4,509 SH	Decreased+676 SH
KLA CORP	COM NEW	$1.2M	0.2%Prev: 0.3%	997 SH	Decreased-901 SH
KROGER CO	COM	$822K	0.1%Prev: 0.1%	13,156 SH	Increased+4,228 SH
LINDE PLC	SHS	$4.8M	0.6%	11,247 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$128K	0.0%Prev: 0.0%	24,235 SH	Increased+953 SH
LOCKHEED MARTIN CORP	COM	$733K	0.1%Prev: 0.1%	1,515 SH	Increased+200 SH
LOWES COS INC	COM	$420K	0.1%Prev: 0.1%	1,740 SH	Decreased+10 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$4.6M	0.6%Prev: 0.4%	106,128 SH	Increased+44,107 SH
MARATHON PETE CORP	COM	$403K	0.1%Prev: 0.0%	2,480 SH	Increased+535 SH
MASTERCARD INCORPORATED	CL A	$257K	0.0%Prev: 0.0%	451 SH	Increased+54 SH
MCDONALDS CORP	COM	$596K	0.1%Prev: 0.1%	1,950 SH	Increased+154 SH
MEDTRONIC PLC	SHS	$4.5M	0.6%Prev: 0.7%	46,653 SH	Decreased-10,836 SH
MERCK & CO INC	COM	$7.4M	1.0%Prev: 1.0%	70,508 SH	Decreased-20,958 SH
META PLATFORMS INC	CL A	$1.8M	0.2%Prev: 0.2%	2,728 SH	Increased+282 SH
MICROCHIP TECHNOLOGY INC.	COM	$360K	0.0%Prev: 0.4%	5,643 SH	Decreased-45,073 SH
MICRON TECHNOLOGY INC	COM	$1.4M	0.2%Prev: 0.1%	5,042 SH	Increased-928 SH
MICROSOFT CORP	COM	$9.0M	1.2%Prev: 1.5%	18,597 SH	Decreased-2,494 SH
MONOLITHIC PWR SYS INC	COM	$522K	0.1%Prev: 0.1%	576 SH	Decreased-2 SH
MOTOROLA SOLUTIONS INC	COM NEW	$4.5M	0.6%Prev: 0.7%	11,611 SH	Decreased-313 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$2.6M	0.3%	49,191 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$2.5M	0.3%	46,805 SH	New
NETAPP INC	COM	$4.4M	0.6%Prev: 0.6%	40,733 SH	Increased+5,251 SH
NETFLIX INC	COM	$989K	0.1%Prev: 0.1%	10,546 SH	Decreased+9,649 SH
NRG ENERGY INC	COM NEW	$226K	0.0%Prev: 0.0%	1,418 SH	Decreased+2 SH
NVIDIA CORPORATION	COM	$4.3M	0.6%Prev: 0.5%	22,912 SH	Increased+4,281 SH
NXP SEMICONDUCTORS N V	COM	$500K	0.1%Prev: 0.5%	2,305 SH	Decreased-14,231 SH
ORACLE CORP	COM	$5.9M	0.8%Prev: 1.2%	30,242 SH	Decreased-1,320 SH
OTIS WORLDWIDE CORP	COM	$4.4M	0.6%Prev: 0.6%	49,854 SH	Increased+2,821 SH
PACCAR INC	COM	$8.3M	1.1%Prev: 0.9%	75,411 SH	Increased+9,070 SH
PACER FDS TR	US LRG CP CASH	$1.7M	0.2%Prev: 0.2%	49,430 SH	Increased+2,235 SH
PACKAGING CORP AMER	COM	$501K	0.1%Prev: 0.1%	2,429 SH	Increased+218 SH
PALANTIR TECHNOLOGIES INC	CL A	$319K	0.0%Prev: 0.0%	1,797 SH	Increased+187 SH
PENTAIR PLC	SHS	$4.1M	0.5%Prev: 0.1%	39,244 SH	Increased+31,587 SH
PEPSICO INC	COM	$847K	0.1%Prev: 0.1%	5,900 SH	Increased+133 SH
PFIZER INC	COM	$7.2M	0.9%Prev: 1.1%	288,387 SH	Decreased-34,321 SH
PHILIP MORRIS INTL INC	COM	$496K	0.1%Prev: 0.1%	3,091 SH	Decreased-3,456 SH
PINNACLE WEST CAP CORP	COM	$288K	0.0%Prev: 0.0%	3,250 SH	Increased+110 SH
PRICE T ROWE GROUP INC	COM	$269K	0.0%Prev: 0.0%	2,630 SH	Increased+33 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$1.3M	0.2%Prev: 0.2%	70,777 SH	Decreased-1,012 SH
PROCTER AND GAMBLE CO	COM	$959K	0.1%Prev: 0.1%	6,692 SH	Increased+2,423 SH
PROSHARES TR	S&P 500 DV ARIST	$500K	0.1%Prev: 0.1%	4,806 SH	Decreased-378 SH
QUALCOMM INC	COM	$7.2M	0.9%Prev: 0.9%	42,240 SH	Increased+163 SH
QUEST DIAGNOSTICS INC	COM	$738K	0.1%Prev: 0.1%	4,255 SH	Decreased-228 SH
REGENERON PHARMACEUTICALS	COM	$434K	0.1%Prev: 0.1%	562 SH	Decreased-1,276 SH
REPUBLIC SVCS INC	COM	$5.8M	0.8%Prev: 1.0%	27,571 SH	Decreased-4,137 SH
ROBINHOOD MKTS INC	COM CL A	$625K	0.1%	5,525 SH	New
RTX CORPORATION	COM	$1.4M	0.2%Prev: 0.2%	7,711 SH	Decreased-1,259 SH
SCHWAB CHARLES CORP	COM	$301K	0.0%Prev: 0.0%	3,012 SH	Increased+334 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$236K	0.0%Prev: 0.0%	9,392 SH	Increased+716 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$685K	0.1%Prev: 0.1%	28,505 SH	Decreased-4,751 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$224K	0.0%	4,916 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$2.9M	0.4%Prev: 0.4%	120,564 SH	Increased+3,997 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.5M	0.2%Prev: 0.3%	56,768 SH	Decreased-19,574 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$9.9M	1.3%Prev: 1.2%	36,008 SH	Increased-3,523 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$264K	0.0%	3,400 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$426K	0.1%	9,536 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$442K	0.1%	2,853 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$296K	0.0%	1,909 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$959K	0.1%	6,660 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$251K	0.0%	5,884 SH	New
SERVICENOW INC	COM	$423K	0.1%Prev: 0.1%	2,760 SH	Increased+2,337 SH
SHOPIFY INC	CL A SUB VTG SHS	$203K	0.0%	1,258 SH	New
SOUTHERN CO	COM	$6.0M	0.8%Prev: 0.6%	68,682 SH	Increased+17,905 SH
SPDR GOLD TR	GOLD SHS	$10.5M	1.4%Prev: 1.3%	26,507 SH	Increased-1,265 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$251K	0.0%Prev: 0.0%	5,574 SH	Decreased-14 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$50.7M	6.6%Prev: 5.9%	1,140,637 SH	Increased+105,354 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.4M	0.2%Prev: 0.2%	30,198 SH	Decreased-92 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$347K	0.0%Prev: 0.0%	8,496 SH	Increased-33 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.3M	0.9%	10,650 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$459K	0.1%Prev: 0.1%	21,484 SH	Increased+431 SH
SPDR SERIES TRUST	STATE STREET SPD	$23.3M	3.0%	581,631 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$370K	0.0%	19,382 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$243K	0.0%	5,890 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$1.5M	0.2%	36,519 SH	New
STEEL DYNAMICS INC	COM	$290K	0.0%Prev: 0.0%	1,713 SH	Increased+12 SH
STRATEGIC TRUST	RUNNING GWTH ETF	$278K	0.0%Prev: 0.0%	8,326 SH	Decreased
STRATEGY INC	CL A NEW	$882K	0.1%Prev: 0.3%	5,804 SH	Decreased-631 SH
STRATEGY SHS	NEWFOUND RESLV	$669K	0.1%Prev: 0.2%	21,067 SH	Decreased-22,491 SH
SYSCO CORP	COM	$316K	0.0%Prev: 0.0%	4,287 SH	Decreased+442 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$249K	0.0%	821 SH	New
TE CONNECTIVITY PLC	ORD SHS	$247K	0.0%Prev: 0.0%	1,086 SH	Decreased-116 SH
TERADYNE INC	COM	$371K	0.0%Prev: 0.0%	1,919 SH	Increased
TESLA INC	COM	$1.8M	0.2%Prev: 0.2%	4,041 SH	Decreased-65 SH
TEXAS INSTRS INC	COM	$617K	0.1%Prev: 0.5%	3,557 SH	Decreased-15,702 SH
THE CAMPBELLS COMPANY	COM	$6.6M	0.9%Prev: 0.9%	236,350 SH	Decreased+19,425 SH
THERMO FISHER SCIENTIFIC INC	COM	$228K	0.0%	393 SH	New
TJX COS INC NEW	COM	$726K	0.1%Prev: 0.1%	4,727 SH	Increased+775 SH
TRAVELERS COMPANIES INC	COM	$603K	0.1%Prev: 0.1%	2,080 SH	Increased+20 SH
TRIMBLE INC	COM	$585K	0.1%Prev: 0.1%	7,469 SH	Increased+2,660 SH
UBER TECHNOLOGIES INC	COM	$1.1M	0.1%Prev: 0.1%	13,461 SH	Increased+5,294 SH
UNION PAC CORP	COM	$314K	0.0%Prev: 0.0%	1,359 SH	Decreased+3 SH
UNITED PARCEL SERVICE INC	CL B	$394K	0.1%Prev: 0.0%	3,968 SH	Increased+158 SH
UNITEDHEALTH GROUP INC	COM	$570K	0.1%Prev: 0.1%	1,726 SH	Increased+131 SH
VALERO ENERGY CORP	COM	$398K	0.1%Prev: 0.1%	2,443 SH	Decreased-985 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$666K	0.1%Prev: 0.1%	22,665 SH	Decreased-381 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$254K	0.0%Prev: 0.0%	2,455 SH	Increased+199 SH
VANECK ETF TRUST	URANIUM AND NUCL	$279K	0.0%	2,247 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$7.7M	1.0%Prev: 1.0%	185,535 SH	Increased-14,880 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$743K	0.1%Prev: 0.1%	10,026 SH	Increased+1,856 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$17.4M	2.2%Prev: 2.1%	359,078 SH	Increased+33,073 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.8M	0.2%Prev: 0.2%	3,723 SH	Increased+33 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.5M	0.4%Prev: 0.3%	11,011 SH	Increased+2,651 SH
VANGUARD INDEX FDS	MID CAP ETF	$936K	0.1%Prev: 0.1%	3,223 SH	Increased+860 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	0.3%Prev: 0.2%	3,102 SH	Increased+167 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$216K	0.0%Prev: 0.0%	1,022 SH	Increased-7 SH
VANGUARD INDEX FDS	SMALL CP ETF	$441K	0.1%Prev: 0.1%	1,709 SH	Increased+88 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$670K	0.1%Prev: 0.1%	2,000 SH	Decreased-52 SH
VANGUARD INDEX FDS	VALUE ETF	$1.9M	0.2%Prev: 0.3%	9,842 SH	Decreased-1,067 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$4.9M	0.6%Prev: 0.2%	58,508 SH	Increased+36,751 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$15.3M	2.0%Prev: 2.0%	309,233 SH	Decreased+6,925 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$639K	0.1%Prev: 0.1%	12,697 SH	Increased+2,358 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$215K	0.0%Prev: 0.0%	2,567 SH	Decreased-156 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$347K	0.0%Prev: 0.0%	7,378 SH	Increased+47 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$871K	0.1%Prev: 0.1%	14,832 SH	Decreased-242 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$443K	0.1%	7,093 SH	New
VERIZON COMMUNICATIONS INC	COM	$682K	0.1%Prev: 0.1%	16,755 SH	Decreased-2,437 SH
VERTEX PHARMACEUTICALS INC	COM	$1.3M	0.2%Prev: 0.2%	2,923 SH	Increased+9 SH
VIATRIS INC	COM	$8.5M	1.1%Prev: 0.8%	678,746 SH	Increased+83,811 SH
VISA INC	COM CL A	$1.3M	0.2%Prev: 0.2%	3,642 SH	Increased+32 SH
WABTEC	COM	$5.4M	0.7%Prev: 0.5%	25,526 SH	Increased+5,436 SH
WALMART INC	COM	$2.6M	0.3%Prev: 0.3%	23,527 SH	Increased+3,277 SH
WELLS FARGO CO NEW	COM	$382K	0.0%Prev: 0.0%	4,100 SH	Increased+153 SH
XCEL ENERGY INC	COM	$342K	0.0%Prev: 0.0%	4,633 SH	Increased+473 SH

Sold (vs prior filing)

AVINO SILVER & GOLD MINES LT — $84K
BITFARMS LTD — $30K
CALAMOS STRATEGIC TOTAL RETU — $308K
CAMBRIA ETF TR — $237K
CAMBRIA ETF TR — $451K
CAMBRIA ETF TR — $215K
CENTRUS ENERGY CORP — $486K
COGNIZANT TECHNOLOGY SOLUTIO — $293K
DIREXION SHS ETF TR — $245K
GENUINE PARTS CO — $213K
GLOBAL X FDS — $360K
INVESCO EXCH TRD SLF IDX FD — $224K
ISHARES INC — $1.6M
ISHARES TR — $933K
ISHARES TR — $201K
KELLANOVA — $598K
SELECT SECTOR SPDR TR — $503K
SELECT SECTOR SPDR TR — $275K
SELECT SECTOR SPDR TR — $251K
SELECT SECTOR SPDR TR — $340K
… and 32 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001951757-26-000453	$772.3M	View
Nov 12, 2025	Q3 2025	13F-HR	0001951757-25-001383	$751.1M	View
Aug 14, 2026	Q2 2026