Lifeworks Advisors, LLC

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

Import this data to Google Sheets with:

=jivedata("lifeworks-advisors-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $670.7M311 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$8.6M	1.3%Prev: 1.1%	46,424 SH	Decreased+6,727 SH
ADOBE INC	COM	$265K	0.0%	686 SH	New
ADVANCED MICRO DEVICES INC	COM	$351K	0.1%Prev: 0.1%	2,473 SH	Decreased-973 SH
ALPHABET INC	CAP STK CL A	$1.0M	0.1%Prev: 0.3%	5,691 SH	Decreased-3,259 SH
ALPHABET INC	CAP STK CL C	$297K	0.0%Prev: 0.1%	1,673 SH	Decreased-61 SH
ALTRIA GROUP INC	COM	$543K	0.1%Prev: 1.2%	9,254 SH	Decreased-128,542 SH
AMAZON COM INC	COM	$1.3M	0.2%Prev: 0.6%	5,972 SH	Decreased-14,829 SH
AMCOR PLC	ORD	$5.3M	0.8%	575,268 SH	New
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$394K	0.1%Prev: 0.1%	8,059 SH	Decreased
AMERICAN EXPRESS CO	COM	$875K	0.1%Prev: 0.1%	2,742 SH	Decreased-858 SH
AMGEN INC	COM	$829K	0.1%Prev: 0.1%	2,970 SH	Decreased+598 SH
ANALOG DEVICES INC	COM	$253K	0.0%Prev: 0.0%	1,062 SH	Decreased+53 SH
APPLE INC	COM	$6.3M	0.9%Prev: 1.2%	30,896 SH	Decreased-5,747 SH
APPLIED MATLS INC	COM	$3.3M	0.5%Prev: 0.2%	18,189 SH	Increased+13,203 SH
ARISTA NETWORKS INC	COM SHS	$241K	0.0%	2,357 SH	New
AVINO SILVER & GOLD MINES LT	COM	$72K	0.0%	20,000 SH	New
AXON ENTERPRISE INC	COM	$486K	0.1%Prev: 0.1%	588 SH	Decreased-636 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$897K	0.1%Prev: 0.1%	1,846 SH	Increased+153 SH
BEST BUY INC	COM	$213K	0.0%Prev: 0.0%	3,180 SH	Increased-94 SH
BIOGEN INC	COM	$590K	0.1%Prev: 0.1%	4,697 SH	Decreased+1,232 SH
BITFARMS LTD	COM	$17K	0.0%	20,544 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.1M	0.2%Prev: 0.2%	19,876 SH	Decreased-3,530 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$399K	0.1%Prev: 0.1%	11,221 SH	Decreased-2,094 SH
BOEING CO	COM	$462K	0.1%Prev: 0.1%	2,204 SH	Decreased-2,681 SH
BOOKING HOLDINGS INC	COM	$249K	0.0%Prev: 0.0%	43 SH	Decreased-25 SH
BOSTON SCIENTIFIC CORP	COM	$747K	0.1%Prev: 0.1%	6,957 SH	Increased-1,385 SH
BRISTOL-MYERS SQUIBB CO	COM	$296K	0.0%Prev: 0.0%	6,393 SH	Decreased+1,354 SH
BROADCOM INC	COM	$1.4M	0.2%Prev: 0.2%	5,119 SH	Increased+1,142 SH
BUNGE GLOBAL SA	COM SHS	$260K	0.0%	3,242 SH	New
CADENCE DESIGN SYSTEM INC	COM	$380K	0.1%Prev: 0.1%	1,233 SH	Decreased-641 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$291K	0.0%	15,956 SH	New
CAMBRIA ETF TR	EMRG SHAREHLDR	$341K	0.1%	9,434 SH	New
CAMBRIA ETF TR	GLB MOMENT ETF	$439K	0.1%	14,805 SH	New
CAMBRIA ETF TR	TAIL RISK	$218K	0.0%	18,172 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.1M	0.2%	27,806 SH	New
CARRIER GLOBAL CORPORATION	COM	$3.3M	0.5%Prev: 0.2%	44,479 SH	Increased+16,916 SH
CARVANA CO	CL A	$232K	0.0%Prev: 0.0%	689 SH	Increased+17 SH
CATERPILLAR INC	COM	$4.5M	0.7%Prev: 0.9%	11,548 SH	Decreased+2,045 SH
CENTRUS ENERGY CORP	CL A	$287K	0.0%	1,566 SH	New
CF INDS HLDGS INC	COM	$543K	0.1%	5,898 SH	New
CHEVRON CORP NEW	COM	$388K	0.1%	2,712 SH	New
CISCO SYS INC	COM	$6.9M	1.0%Prev: 1.0%	99,677 SH	Decreased+3,475 SH
CLOROX CO DEL	COM	$5.3M	0.8%Prev: 0.8%	43,991 SH	Decreased-17,224 SH
CME GROUP INC	COM	$434K	0.1%Prev: 0.1%	1,575 SH	Decreased-53 SH
COCA COLA CO	COM	$906K	0.1%Prev: 0.1%	12,810 SH	Decreased-664 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$351K	0.1%	4,499 SH	New
COLGATE PALMOLIVE CO	COM	$678K	0.1%Prev: 0.1%	7,459 SH	Increased+188 SH
COMCAST CORP NEW	CL A	$717K	0.1%Prev: 0.1%	20,088 SH	Increased-3,251 SH
CONSOLIDATED EDISON INC	COM	$510K	0.1%Prev: 0.1%	5,079 SH	Decreased+219 SH
CORNING INC	COM	$3.9M	0.6%Prev: 1.0%	73,930 SH	Decreased+15,532 SH
CORTEVA INC	COM	$397K	0.1%Prev: 0.2%	5,328 SH	Decreased-12,690 SH
COSTCO WHSL CORP NEW	COM	$816K	0.1%	824 SH	New
CROWDSTRIKE HLDGS INC	CL A	$596K	0.1%Prev: 0.1%	1,170 SH	Decreased-928 SH
CUMMINS INC	COM	$4.1M	0.6%Prev: 0.8%	12,607 SH	Decreased+848 SH
DARDEN RESTAURANTS INC	COM	$503K	0.1%Prev: 0.1%	2,307 SH	Decreased-511 SH
DAVITA INC	COM	$258K	0.0%Prev: 0.0%	1,810 SH	Decreased
DEERE & CO	COM	$3.2M	0.5%Prev: 0.8%	6,231 SH	Decreased-4,437 SH
DELL TECHNOLOGIES INC	CL C	$5.5M	0.8%Prev: 1.4%	45,054 SH	Decreased-21,861 SH
DELTA AIR LINES INC DEL	COM NEW	$239K	0.0%	4,862 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$315K	0.0%Prev: 0.0%	10,629 SH	Decreased+82 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$604K	0.1%Prev: 0.1%	20,864 SH	Decreased-596 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.3M	0.2%Prev: 0.2%	37,276 SH	Decreased-519 SH
DIREXION SHS ETF TR	AUSPCE CMD STG	$239K	0.0%	8,657 SH	New
DISNEY WALT CO	COM	$813K	0.1%Prev: 0.1%	6,552 SH	Increased+221 SH
DNP SELECT INCOME FD INC	COM	$147K	0.0%Prev: 0.0%	15,019 SH	Decreased-491 SH
DOLLAR TREE INC	COM	$808K	0.1%Prev: 0.1%	8,162 SH	Increased+1,343 SH
DOORDASH INC	CL A	$218K	0.0%Prev: 0.1%	884 SH	Decreased-1,820 SH
DOW INC	COM	$2.7M	0.4%	103,526 SH	New
DUKE ENERGY CORP NEW	COM NEW	$211K	0.0%	1,792 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$10.5M	1.6%Prev: 0.5%	92,758 SH	Increased+56,451 SH
EA SERIES TRUST	ALPHA ARCHITECT	$1.8M	0.3%Prev: 0.1%	66,266 SH	Increased+51,408 SH
EA SERIES TRUST	INTL QUAN MOMNTM	$548K	0.1%	16,144 SH	New
EA SERIES TRUST	INTL QUAN VALUE	$395K	0.1%	14,173 SH	New
EA SERIES TRUST	US QUAN MOMENTUM	$693K	0.1%	10,660 SH	New
EA SERIES TRUST	US QUAN VALUE	$528K	0.1%	11,997 SH	New
EASTMAN CHEM CO	COM	$2.2M	0.3%	29,375 SH	New
EATON CORP PLC	SHS	$4.4M	0.7%Prev: 0.2%	12,421 SH	Increased+8,210 SH
EBAY INC.	COM	$3.8M	0.6%Prev: 0.9%	51,302 SH	Decreased-25,693 SH
ELEVANCE HEALTH INC	COM	$504K	0.1%	1,295 SH	New
ELI LILLY & CO	COM	$7.2M	1.1%Prev: 0.2%	9,221 SH	Increased+7,324 SH
ENBRIDGE INC	COM	$245K	0.0%Prev: 0.0%	5,406 SH	Decreased-402 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$1.1M	0.2%	26,311 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$3.2M	0.5%Prev: 0.1%	101,302 SH	Increased+80,098 SH
EVEREST GROUP LTD	COM	$808K	0.1%Prev: 0.1%	2,377 SH	Increased-79 SH
EVERGY INC	COM	$829K	0.1%Prev: 0.6%	12,023 SH	Decreased-46,188 SH
EXPEDITORS INTL WASH INC	COM	$329K	0.0%	2,882 SH	New
EXXON MOBIL CORP	COM	$1.1M	0.2%Prev: 0.2%	10,287 SH	Decreased-909 SH
F5 INC	COM	$4.7M	0.7%Prev: 0.7%	15,839 SH	Decreased-3,840 SH
FAIR ISAAC CORP	COM	$406K	0.1%	222 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$3.7M	0.6%Prev: 0.5%	72,232 SH	Increased+4,755 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$254K	0.0%Prev: 0.0%	7,982 SH	Decreased
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$2.0M	0.3%Prev: 0.1%	31,567 SH	Increased+24,560 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$2.3M	0.3%Prev: 0.3%	24,831 SH	Increased+565 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$372K	0.1%Prev: 0.0%	15,856 SH	Increased+8,606 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$290K	0.0%Prev: 0.3%	3,913 SH	Decreased-25,110 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$9.2M	1.4%Prev: 0.8%	143,971 SH	Increased+50,575 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$3.6M	0.5%Prev: 1.2%	46,413 SH	Decreased-65,887 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$13.3M	2.0%Prev: 1.5%	67,624 SH	Increased+10,776 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$1.6M	0.2%Prev: 0.3%	32,288 SH	Decreased-6,276 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$1.7M	0.3%Prev: 0.3%	33,187 SH	Decreased-7,480 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.4M	0.2%	55,852 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$450K	0.1%Prev: 0.1%	14,163 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$274K	0.0%Prev: 0.0%	9,337 SH	Increased+1,191 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$502K	0.1%Prev: 0.1%	13,208 SH	Decreased+194 SH
FOX CORP	CL B COM	$543K	0.1%Prev: 0.1%	10,526 SH	Increased+1,502 SH
GARMIN LTD	SHS	$5.1M	0.8%Prev: 0.8%	24,451 SH	Decreased-1,093 SH
GE AEROSPACE	COM NEW	$650K	0.1%Prev: 0.1%	2,525 SH	Decreased-33 SH
GEN DIGITAL INC	COM	$6.3M	0.9%Prev: 0.6%	213,344 SH	Increased-20,989 SH
GENERAL MLS INC	COM	$628K	0.1%	12,119 SH	New
GENUINE PARTS CO	COM	$407K	0.1%	3,354 SH	New
GILEAD SCIENCES INC	COM	$8.9M	1.3%Prev: 1.3%	80,519 SH	Decreased+6,257 SH
GLOBAL X FDS	GLBL X MLP ETF	$488K	0.1%	9,730 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$267K	0.0%	15,998 SH	New
GLOBAL X FDS	S&P 500 COVERED	$274K	0.0%	7,048 SH	New
GODADDY INC	CL A	$6.1M	0.9%Prev: 0.2%	33,700 SH	Increased+10,926 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$441K	0.1%Prev: 0.0%	5,201 SH	Increased+655 SH
HARTFORD INSURANCE GROUP INC	COM	$411K	0.1%Prev: 0.8%	3,240 SH	Decreased-44,526 SH
HEICO CORP NEW	COM	$304K	0.0%Prev: 0.0%	928 SH	Increased-1 SH
HERSHEY CO	COM	$658K	0.1%	3,963 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$3.4M	0.5%Prev: 1.0%	167,889 SH	Decreased-143,481 SH
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	$24K	0.0%	13,363 SH	New
HOME DEPOT INC	COM	$1.3M	0.2%Prev: 0.1%	3,495 SH	Increased+191 SH
HOWMET AEROSPACE INC	COM	$491K	0.1%Prev: 0.1%	2,636 SH	Decreased-617 SH
HP INC	COM	$3.5M	0.5%Prev: 0.6%	141,913 SH	Decreased-106,094 SH
ILLINOIS TOOL WKS INC	COM	$4.4M	0.7%Prev: 0.7%	17,837 SH	Decreased-2,170 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$1.1M	0.2%	32,070 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$9.4M	1.4%Prev: 0.8%	31,974 SH	Increased+6,112 SH
INTERNATIONAL PAPER CO	COM	$426K	0.1%	9,104 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.1M	0.2%Prev: 0.2%	2,080 SH	Decreased-803 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$2.0M	0.3%Prev: 0.5%	155,482 SH	Decreased-48,270 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$656K	0.1%	5,830 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$908K	0.1%	19,096 SH	New
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$207K	0.0%	4,023 SH	New
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$249K	0.0%	12,180 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$210K	0.0%	4,036 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$237K	0.0%	3,323 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.2M	0.3%Prev: 0.1%	4,003 SH	Increased+2,421 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$9.0M	1.3%Prev: 1.0%	146,808 SH	Increased-57,804 SH
ISHARES GOLD TR	ISHARES NEW	$12.1M	1.8%Prev: 2.4%	194,483 SH	Decreased-14,024 SH
ISHARES INC	CORE MSCI EMKT	$536K	0.1%Prev: 0.1%	8,935 SH	Decreased-7,226 SH
ISHARES INC	MSCI JPN ETF NEW	$603K	0.1%	8,039 SH	New
ISHARES TR	1 3 YR TREAS BD	$457K	0.1%Prev: 0.0%	5,517 SH	Increased+874 SH
ISHARES TR	10-20 YR TRS ETF	$453K	0.1%Prev: 0.1%	4,463 SH	Increased+129 SH
ISHARES TR	20 YR TR BD ETF	$903K	0.1%	10,228 SH	New
ISHARES TR	7-10 YR TRSY BD	$4.7M	0.7%Prev: 0.3%	49,329 SH	Increased+23,234 SH
ISHARES TR	CORE INTL AGGR	$544K	0.1%Prev: 0.1%	10,642 SH	Increased+2,266 SH
ISHARES TR	CORE S&P MCP ETF	$303K	0.0%Prev: 0.0%	4,881 SH	Increased+619 SH
ISHARES TR	CORE S&P500 ETF	$6.7M	1.0%Prev: 0.7%	10,842 SH	Increased+1,991 SH
ISHARES TR	CORE TOTAL USD	$1.1M	0.2%	23,383 SH	New
ISHARES TR	CORE US AGGBD ET	$1.1M	0.2%Prev: 0.1%	10,952 SH	Increased+2,444 SH
ISHARES TR	EAFE GRWTH ETF	$756K	0.1%Prev: 0.1%	6,749 SH	Decreased-1,515 SH
ISHARES TR	EAFE VALUE ETF	$1.4M	0.2%Prev: 0.2%	22,414 SH	Increased+4,434 SH
ISHARES TR	FLTG RATE NT ETF	$272K	0.0%	5,335 SH	New
ISHARES TR	IBOXX INV CP ETF	$18.5M	2.8%Prev: 2.6%	168,431 SH	Decreased-18,551 SH
ISHARES TR	ISHARES SEMICDTR	$549K	0.1%	2,300 SH	New
ISHARES TR	ISHS 1-5YR INVS	$332K	0.0%Prev: 0.0%	6,295 SH	Increased+1,188 SH
ISHARES TR	ISHS 5-10YR INVT	$246K	0.0%	4,622 SH	New
ISHARES TR	MBS ETF	$16.1M	2.4%Prev: 2.3%	171,720 SH	Decreased-14,676 SH
ISHARES TR	MSCI EAFE ETF	$810K	0.1%Prev: 0.1%	9,063 SH	Increased+1,851 SH
ISHARES TR	MSCI EMG MKT ETF	$816K	0.1%Prev: 0.4%	16,914 SH	Decreased-34,889 SH
ISHARES TR	MSCI USA MIN VOL	$598K	0.1%	6,372 SH	New
ISHARES TR	MSCI USA MMENTM	$250K	0.0%Prev: 0.1%	1,041 SH	Decreased-738 SH
ISHARES TR	MSCI USA QLT FCT	$1.6M	0.2%Prev: 0.1%	9,000 SH	Increased+5,132 SH
ISHARES TR	NATIONAL MUN ETF	$4.9M	0.7%Prev: 0.7%	47,061 SH	Decreased-3,564 SH
ISHARES TR	PFD AND INCM SEC	$371K	0.1%	12,096 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.2%Prev: 0.4%	5,085 SH	Decreased-8,321 SH
ISHARES TR	S&P 100 ETF	$521K	0.1%	1,711 SH	New
ISHARES TR	S&P 500 GRWT ETF	$1.2M	0.2%Prev: 0.2%	10,461 SH	Decreased-1,575 SH
ISHARES TR	S&P 500 VAL ETF	$793K	0.1%Prev: 0.2%	4,057 SH	Decreased-1,741 SH
ISHARES TR	TRS FLT RT BD	$278K	0.0%	5,490 SH	New
ISHARES TR	U.S. REAL ES ETF	$2.1M	0.3%Prev: 0.0%	21,852 SH	Increased+18,122 SH
ISHARES TR	U.S. TECH ETF	$461K	0.1%	2,659 SH	New
ISHARES TR	U.S. UTILITS ETF	$929K	0.1%	8,880 SH	New
ISHARES TR	US HLTHCR PR ETF	$933K	0.1%	19,176 SH	New
ISHARES TR	US TREAS BD ETF	$22.9M	3.4%Prev: 3.3%	996,931 SH	Decreased-141,487 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.9M	0.4%	50,652 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.0M	0.3%	37,317 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.8M	0.3%Prev: 0.0%	36,123 SH	Increased+29,784 SH
JABIL INC	COM	$4.0M	0.6%Prev: 1.1%	18,273 SH	Decreased-14,123 SH
JOHNSON & JOHNSON	COM	$9.2M	1.4%Prev: 1.2%	60,496 SH	Increased+23,601 SH
JPMORGAN CHASE & CO.	COM	$1.0M	0.1%	3,459 SH	New
JUNIPER NETWORKS INC	COM	$6.7M	1.0%	166,761 SH	New
KELLANOVA	COM	$432K	0.1%	5,436 SH	New
KIMBERLY-CLARK CORP	COM	$489K	0.1%Prev: 0.1%	3,794 SH	Decreased-1,883 SH
KLA CORP	COM NEW	$3.2M	0.5%Prev: 0.1%	3,598 SH	Increased+2,843 SH
KROGER CO	COM	$633K	0.1%Prev: 0.8%	8,825 SH	Decreased-73,546 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$92K	0.0%Prev: 0.0%	21,654 SH	Decreased-3,212 SH
LOCKHEED MARTIN CORP	COM	$527K	0.1%Prev: 0.1%	1,138 SH	Decreased-342 SH
LOWES COS INC	COM	$373K	0.1%Prev: 0.0%	1,680 SH	Decreased+60 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$3.3M	0.5%	57,184 SH	New
MARATHON PETE CORP	COM	$318K	0.0%Prev: 0.1%	1,914 SH	Decreased-782 SH
MCDONALDS CORP	COM	$532K	0.1%Prev: 0.1%	1,821 SH	Decreased-83 SH
MEDTRONIC PLC	SHS	$233K	0.0%Prev: 0.6%	2,669 SH	Decreased-47,884 SH
MERCK & CO INC	COM	$8.3M	1.2%Prev: 1.0%	105,275 SH	Increased+37,783 SH
META PLATFORMS INC	CL A	$1.5M	0.2%Prev: 0.2%	2,011 SH	Decreased-727 SH
MICROCHIP TECHNOLOGY INC.	COM	$3.4M	0.5%Prev: 0.0%	47,955 SH	Increased+43,621 SH
MICRON TECHNOLOGY INC	COM	$459K	0.1%Prev: 0.1%	3,725 SH	Decreased+875 SH
MICROSOFT CORP	COM	$10.6M	1.6%Prev: 1.1%	21,294 SH	Increased-2,369 SH
MICROSTRATEGY INC	CL A NEW	$2.6M	0.4%	6,535 SH	New
MONOLITHIC PWR SYS INC	COM	$427K	0.1%Prev: 0.1%	584 SH	Decreased+8 SH
MOTOROLA SOLUTIONS INC	COM NEW	$4.8M	0.7%Prev: 0.3%	11,455 SH	Increased+5,489 SH
NETAPP INC	COM	$3.3M	0.5%Prev: 0.7%	31,369 SH	Decreased-19,316 SH
NETFLIX INC	COM	$448K	0.1%	335 SH	New
NEWMONT CORP	COM	$476K	0.1%	8,178 SH	New
NVIDIA CORPORATION	COM	$2.9M	0.4%Prev: 0.5%	18,176 SH	Decreased-3,976 SH
NXP SEMICONDUCTORS N V	COM	$2.9M	0.4%Prev: 0.0%	13,462 SH	Increased+11,968 SH
ORACLE CORP	COM	$6.5M	1.0%Prev: 1.0%	29,534 SH	Decreased-22,668 SH
OTIS WORLDWIDE CORP	COM	$4.8M	0.7%Prev: 0.5%	48,449 SH	Increased-2,948 SH
PACCAR INC	COM	$5.7M	0.9%Prev: 1.0%	60,189 SH	Decreased-9,093 SH
PACER FDS TR	US LRG CP CASH	$1.7M	0.2%	47,351 SH	New
PACKAGING CORP AMER	COM	$250K	0.0%Prev: 0.1%	1,326 SH	Decreased-1,125 SH
PENTAIR PLC	SHS	$586K	0.1%Prev: 0.5%	5,710 SH	Decreased-40,357 SH
PEPSICO INC	COM	$798K	0.1%Prev: 0.1%	6,046 SH	Decreased-344 SH
PFIZER INC	COM	$7.9M	1.2%Prev: 1.0%	323,888 SH	Increased+46,346 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.2%Prev: 0.1%	6,637 SH	Increased+3,593 SH
PHILLIPS 66	COM	$248K	0.0%	2,079 SH	New
PRICE T ROWE GROUP INC	COM	$230K	0.0%Prev: 0.0%	2,383 SH	Decreased-292 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$1.4M	0.2%	73,375 SH	New
PROCTER AND GAMBLE CO	COM	$684K	0.1%	4,294 SH	New
PROSHARES TR	S&P 500 DV ARIST	$525K	0.1%Prev: 0.1%	5,213 SH	Decreased+112 SH
QUALCOMM INC	COM	$3.3M	0.5%Prev: 0.8%	20,440 SH	Decreased-29,579 SH
QUEST DIAGNOSTICS INC	COM	$833K	0.1%Prev: 0.1%	4,635 SH	Increased+615 SH
REGENERON PHARMACEUTICALS	COM	$996K	0.1%	1,897 SH	New
REPUBLIC SVCS INC	COM	$8.3M	1.2%Prev: 0.7%	33,592 SH	Increased+7,702 SH
RTX CORPORATION	COM	$1.1M	0.2%Prev: 0.7%	7,444 SH	Decreased-20,145 SH
SALESFORCE INC	COM	$387K	0.1%	1,420 SH	New
SCHWAB CHARLES CORP	COM	$220K	0.0%Prev: 0.0%	2,410 SH	Decreased-458 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$217K	0.0%	8,682 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$915K	0.1%Prev: 0.0%	41,399 SH	Increased+25,735 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$2.8M	0.4%Prev: 0.3%	116,832 SH	Increased+9,538 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.3M	0.3%Prev: 0.1%	93,745 SH	Increased+69,984 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$4.4M	0.7%Prev: 1.4%	30,498 SH	Decreased+2,761 SH
SELECT SECTOR SPDR TR	ENERGY	$483K	0.1%	5,701 SH	New
SELECT SECTOR SPDR TR	INDL	$269K	0.0%	1,821 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$262K	0.0%	3,241 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$357K	0.1%	2,647 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$228K	0.0%	2,789 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$721K	0.1%	2,846 SH	New
SOUTHERN CO	COM	$8.0M	1.2%Prev: 1.0%	86,873 SH	Increased+4,554 SH
SPDR GOLD TR	GOLD SHS	$6.8M	1.0%Prev: 1.8%	22,348 SH	Decreased-10,488 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$247K	0.0%	5,604 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$36.5M	5.4%	901,955 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.3M	0.2%	30,790 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$321K	0.0%	8,637 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.5M	0.4%	4,069 SH	New
SPDR SERIES TRUST	BLOOMBERG 1 10 Y	$385K	0.1%	20,120 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$313K	0.0%	3,417 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$452K	0.1%Prev: 0.1%	21,104 SH	Increased-17 SH
SPDR SERIES TRUST	BLOOMBERG EMG MK	$214K	0.0%	8,703 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$326K	0.0%	12,806 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$449K	0.1%	9,384 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$1.9M	0.3%	78,672 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$846K	0.1%	29,408 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$1.2M	0.2%	15,441 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$5.3M	0.8%	206,578 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$209K	0.0%	7,875 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$1.0M	0.2%	18,520 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$4.7M	0.7%	64,395 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$647K	0.1%	15,185 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$775K	0.1%	26,474 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$1.6M	0.2%	52,873 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$1.7M	0.3%	17,854 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$454K	0.1%	10,690 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$1.7M	0.2%	31,700 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$247K	0.0%	5,948 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$1.5M	0.2%	37,004 SH	New
STEEL DYNAMICS INC	COM	$220K	0.0%	1,719 SH	New
STRATEGIC TRUST	RUNNING GWTH ETF	$282K	0.0%Prev: 0.0%	8,326 SH	Increased
STRATEGY SHS	NEWFOUND RESLV	$1.7M	0.2%Prev: 0.0%	51,660 SH	Increased+41,250 SH
SUPER MICRO COMPUTER INC	COM NEW	$3.8M	0.6%	77,892 SH	New
SYSCO CORP	COM	$288K	0.0%Prev: 0.0%	3,806 SH	Decreased-521 SH
TE CONNECTIVITY PLC	ORD SHS	$237K	0.0%Prev: 0.0%	1,404 SH	Increased+338 SH
TESLA INC	COM	$916K	0.1%Prev: 0.2%	2,883 SH	Decreased-2,064 SH
TEXAS INSTRS INC	COM	$3.9M	0.6%Prev: 0.1%	18,736 SH	Increased+15,647 SH
THE CAMPBELLS COMPANY	COM	$6.9M	1.0%Prev: 0.8%	225,652 SH	Increased-48,027 SH
TIDAL TR II	YIELDMAX MSTR OP	$843K	0.1%	38,025 SH	New
TIDAL TR II	YIELDMAX TSLA OP	$82K	0.0%	10,000 SH	New
TRAVELERS COMPANIES INC	COM	$559K	0.1%Prev: 0.1%	2,089 SH	Decreased-13 SH
UBER TECHNOLOGIES INC	COM	$562K	0.1%Prev: 0.1%	6,024 SH	Decreased-8,597 SH
UNION PAC CORP	COM	$312K	0.0%Prev: 0.0%	1,356 SH	Decreased-39 SH
UNITED PARCEL SERVICE INC	CL B	$347K	0.1%	3,440 SH	New
UNITEDHEALTH GROUP INC	COM	$481K	0.1%Prev: 0.1%	1,543 SH	Decreased-474 SH
URANIUM ENERGY CORP	COM	$79K	0.0%	11,583 SH	New
VALERO ENERGY CORP	COM	$458K	0.1%Prev: 0.1%	3,408 SH	Decreased+913 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$691K	0.1%	23,583 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$214K	0.0%Prev: 0.0%	2,282 SH	Decreased-110 SH
VANECK MERK GOLD ETF	GOLD SHS	$6.5M	1.0%Prev: 1.0%	204,533 SH	Decreased+38,386 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$674K	0.1%Prev: 0.1%	9,155 SH	Decreased-1,838 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$15.5M	2.3%Prev: 2.3%	312,881 SH	Decreased-57,346 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.6M	0.2%Prev: 0.2%	3,583 SH	Increased+439 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.9M	0.3%Prev: 0.3%	6,654 SH	Decreased-2,363 SH
VANGUARD INDEX FDS	MID CAP ETF	$565K	0.1%Prev: 0.1%	2,021 SH	Decreased-397 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.7M	0.3%Prev: 0.2%	3,014 SH	Decreased-136 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$201K	0.0%Prev: 0.0%	1,029 SH	Decreased+77 SH
VANGUARD INDEX FDS	SMALL CP ETF	$358K	0.1%Prev: 0.1%	1,509 SH	Decreased-241 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$378K	0.1%Prev: 0.1%	1,242 SH	Decreased-1,163 SH
VANGUARD INDEX FDS	VALUE ETF	$1.9M	0.3%Prev: 0.2%	10,852 SH	Increased+2,269 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$5.0M	0.7%Prev: 0.4%	64,374 SH	Increased+28,761 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$14.9M	2.2%Prev: 2.0%	295,644 SH	Decreased-13,293 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$516K	0.1%Prev: 0.1%	10,532 SH	Decreased-869 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$230K	0.0%	2,771 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$382K	0.1%Prev: 0.0%	8,244 SH	Increased+1,266 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$954K	0.1%Prev: 0.1%	16,234 SH	Increased+4,656 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$244K	0.0%	3,067 SH	New
VERIZON COMMUNICATIONS INC	COM	$874K	0.1%Prev: 0.1%	20,202 SH	Increased+4,664 SH
VERTEX PHARMACEUTICALS INC	COM	$1.2M	0.2%Prev: 0.2%	2,654 SH	Decreased-368 SH
VIATRIS INC	COM	$4.4M	0.7%Prev: 0.4%	495,267 SH	Increased+270,061 SH
VISA INC	COM CL A	$1.3M	0.2%Prev: 0.6%	3,612 SH	Decreased-10,739 SH
WABTEC	COM	$3.8M	0.6%Prev: 0.7%	18,229 SH	Decreased-4,012 SH
WALMART INC	COM	$1.8M	0.3%Prev: 0.3%	18,550 SH	Decreased+917 SH
WELLS FARGO CO NEW	COM	$275K	0.0%	3,430 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $4.2M
ALBEMARLE CORP — $426K
AMAZON COM INC — $206K
AMCOR PLC — $3.8M
AMEREN CORP — $255K
AMERICAN ELEC PWR CO INC — $424K
APPLOVIN CORP — $830K
AT&T INC — $458K
ATMOS ENERGY CORP — $354K
AUTODESK INC — $603K
AUTOMATIC DATA PROCESSING IN — $3.6M
BANK AMERICA CORP — $206K
BECTON DICKINSON & CO — $205K
BLACKROCK ETF TRUST — $662K
BLACKROCK ETF TRUST — $382K
BLACKROCK ETF TRUST — $368K
BLACKROCK ETF TRUST II — $245K
BLACKROCK ETF TRUST II — $259K
BLUEROCK PVT REAL ESTATE FD — $189K
CF INDUSTRIES HOLD — $784K
… and 62 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