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: $751.1M326 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$10.2M	1.4%Prev: 1.2%	44,098 SH	Decreased+347 SH
ADOBE INC	COM	$259K	0.0%	733 SH	New
ALPHABET INC	CAP STK CL A	$1.3M	0.2%Prev: 0.4%	5,375 SH	Decreased-4,438 SH
ALPHABET INC	CAP STK CL C	$263K	0.0%Prev: 0.1%	1,078 SH	Decreased-765 SH
ALTRIA GROUP INC	COM	$7.7M	1.0%Prev: 1.2%	116,510 SH	Decreased-38,811 SH
AMAZON COM INC	COM	$4.3M	0.6%Prev: 0.5%	19,542 SH	Decreased-2,469 SH
AMCOR PLC	ORD	$4.6M	0.6%	562,222 SH	New
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$405K	0.1%Prev: 0.0%	8,059 SH	Increased+620 SH
AMERICAN ELEC PWR CO INC	COM	$398K	0.1%Prev: 0.0%	3,538 SH	Increased+872 SH
AMERICAN EXPRESS CO	COM	$911K	0.1%Prev: 0.1%	2,742 SH	Decreased-1,080 SH
AMGEN INC	COM	$765K	0.1%Prev: 0.1%	2,710 SH	Increased+909 SH
ANALOG DEVICES INC	COM	$258K	0.0%Prev: 0.0%	1,052 SH	Decreased+262 SH
APPLE INC	COM	$9.0M	1.2%Prev: 1.2%	35,477 SH	Decreased-2,902 SH
APPLIED MATLS INC	COM	$6.9M	0.9%Prev: 0.3%	33,479 SH	Increased+29,053 SH
ARISTA NETWORKS INC	COM SHS	$265K	0.0%Prev: 0.0%	1,820 SH	Increased+572 SH
AUTODESK INC	COM	$505K	0.1%Prev: 0.0%	1,589 SH	Increased-252 SH
AUTOMATIC DATA PROCESSING IN	COM	$343K	0.0%Prev: 0.4%	1,169 SH	Decreased-17,429 SH
AVINO SILVER & GOLD MINES LT	COM	$84K	0.0%	16,000 SH	New
AXON ENTERPRISE INC	COM	$847K	0.1%Prev: 0.1%	1,180 SH	Decreased-564 SH
BECTON DICKINSON & CO	COM	$200K	0.0%Prev: 0.0%	1,069 SH	Decreased-431 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$908K	0.1%Prev: 0.1%	1,807 SH	Decreased-421 SH
BEST BUY INC	COM	$264K	0.0%Prev: 0.0%	3,486 SH	Decreased-204 SH
BIOGEN INC	COM	$656K	0.1%Prev: 0.1%	4,681 SH	Decreased+1,355 SH
BITFARMS LTD	COM	$30K	0.0%	10,615 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$551K	0.1%	16,117 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.4M	0.2%Prev: 0.2%	22,845 SH	Decreased-5,903 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$471K	0.1%	12,448 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$337K	0.0%	6,856 SH	New
BOEING CO	COM	$480K	0.1%Prev: 0.1%	2,225 SH	Decreased-3,415 SH
BOOKING HOLDINGS INC	COM	$286K	0.0%Prev: 0.0%	53 SH	Decreased-1,703 SH
BOSTON SCIENTIFIC CORP	COM	$767K	0.1%Prev: 0.0%	7,852 SH	Increased+355 SH
BRISTOL-MYERS SQUIBB CO	COM	$249K	0.0%Prev: 0.0%	5,532 SH	Increased+1,204 SH
BROADCOM INC	COM	$1.5M	0.2%Prev: 0.2%	4,402 SH	Decreased-1,837 SH
CADENCE DESIGN SYSTEM INC	COM	$519K	0.1%Prev: 0.1%	1,477 SH	Decreased-479 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$308K	0.0%	15,956 SH	New
CAMBRIA ETF TR	EMRG SHAREHLDR	$237K	0.0%	6,360 SH	New
CAMBRIA ETF TR	GLB MOMENT ETF	$451K	0.1%	13,961 SH	New
CAMBRIA ETF TR	TAIL RISK	$215K	0.0%	18,172 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.2M	0.2%	27,700 SH	New
CARRIER GLOBAL CORPORATION	COM	$3.1M	0.4%Prev: 0.0%	52,589 SH	Increased+47,535 SH
CARVANA CO	CL A	$254K	0.0%Prev: 0.0%	672 SH	Increased-2,656 SH
CATERPILLAR INC	COM	$5.8M	0.8%Prev: 1.1%	12,249 SH	Decreased+1,952 SH
CENTRUS ENERGY CORP	CL A	$486K	0.1%	1,566 SH	New
CF INDS HLDGS INC	COM	$536K	0.1%	5,978 SH	New
CHEVRON CORP NEW	COM	$416K	0.1%	2,676 SH	New
CISCO SYS INC	COM	$6.7M	0.9%Prev: 1.2%	98,278 SH	Decreased+3,685 SH
CLOROX CO DEL	COM	$5.7M	0.8%Prev: 0.7%	46,066 SH	Decreased-26,731 SH
CME GROUP INC	COM	$421K	0.1%Prev: 0.0%	1,559 SH	Increased-18 SH
COCA COLA CO	COM	$858K	0.1%Prev: 0.1%	12,941 SH	Decreased-3,608 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$293K	0.0%	4,371 SH	New
COLGATE PALMOLIVE CO	COM	$594K	0.1%Prev: 0.1%	7,433 SH	Decreased-1,966 SH
COMCAST CORP NEW	CL A	$678K	0.1%Prev: 0.0%	21,572 SH	Increased+2,805 SH
CONAGRA BRANDS INC	COM	$342K	0.0%Prev: 0.0%	18,658 SH	Increased+3,740 SH
CONSOLIDATED EDISON INC	COM	$470K	0.1%Prev: 0.1%	4,671 SH	Decreased-1,243 SH
CORNING INC	COM	$6.6M	0.9%Prev: 1.7%	80,904 SH	Decreased+15,852 SH
CORTEVA INC	COM	$465K	0.1%Prev: 0.2%	6,881 SH	Decreased-15,591 SH
COSTCO WHSL CORP NEW	COM	$760K	0.1%	821 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.0M	0.1%Prev: 0.2%	2,123 SH	Decreased+56 SH
CUMMINS INC	COM	$5.4M	0.7%Prev: 0.9%	12,836 SH	Decreased+606 SH
DARDEN RESTAURANTS INC	COM	$506K	0.1%Prev: 0.1%	2,659 SH	Decreased+174 SH
DAVITA INC	COM	$240K	0.0%Prev: 0.0%	1,810 SH	Decreased
DEERE & CO	COM	$4.6M	0.6%Prev: 0.8%	10,151 SH	Decreased-1,693 SH
DELL TECHNOLOGIES INC	CL C	$7.3M	1.0%Prev: 2.8%	51,795 SH	Decreased-9,423 SH
DELTA AIR LINES INC DEL	COM NEW	$283K	0.0%	4,989 SH	New
DEVON ENERGY CORP NEW	COM	$230K	0.0%Prev: 0.0%	6,554 SH	Decreased+707 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$341K	0.0%Prev: 0.0%	10,629 SH	Decreased+82 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$667K	0.1%Prev: 0.1%	21,149 SH	Decreased+678 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.4M	0.2%	37,364 SH	New
DIREXION SHS ETF TR	AUSPCE CMD STG	$245K	0.0%	8,542 SH	New
DISNEY WALT CO	COM	$765K	0.1%Prev: 0.1%	6,681 SH	Increased+370 SH
DNP SELECT INCOME FD INC	COM	$150K	0.0%Prev: 0.0%	15,019 SH	Decreased-776 SH
DOLLAR TREE INC	COM	$726K	0.1%Prev: 0.1%	7,697 SH	Decreased+819 SH
DOORDASH INC	CL A	$771K	0.1%Prev: 0.0%	2,835 SH	Increased+737 SH
DOW INC	COM	$2.8M	0.4%	120,140 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$4.9M	0.7%Prev: 1.3%	43,227 SH	Decreased-61,422 SH
EA SERIES TRUST	ALPHA ARCHITECT	$1.6M	0.2%Prev: 0.0%	57,059 SH	Increased+47,517 SH
EA SERIES TRUST	INTL QUAN MOMNTM	$341K	0.0%	9,312 SH	New
EA SERIES TRUST	INTL QUAN VALUE	$277K	0.0%	9,175 SH	New
EA SERIES TRUST	US QUAN MOMENTUM	$398K	0.1%	6,169 SH	New
EA SERIES TRUST	US QUAN VALUE	$374K	0.0%	8,016 SH	New
EASTMAN CHEM CO	COM	$2.5M	0.3%	38,973 SH	New
EATON CORP PLC	SHS	$844K	0.1%Prev: 0.1%	2,255 SH	Increased+980 SH
EBAY INC.	COM	$5.1M	0.7%Prev: 1.0%	55,598 SH	Decreased-29,306 SH
ELEVANCE HEALTH INC FORMERLY	COM	$475K	0.1%Prev: 0.1%	1,470 SH	Decreased-508 SH
ELI LILLY & CO	COM	$1.8M	0.2%Prev: 0.2%	2,406 SH	Decreased+503 SH
ENBRIDGE INC	COM	$282K	0.0%Prev: 0.0%	5,597 SH	Decreased-1,932 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$1.1M	0.1%	25,636 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$3.2M	0.4%Prev: 0.1%	87,275 SH	Increased+69,434 SH
EVEREST GROUP LTD	COM	$792K	0.1%Prev: 0.1%	2,261 SH	Increased+884 SH
EVERGY INC	COM	$5.2M	0.7%Prev: 0.6%	68,084 SH	Decreased-1,353 SH
EXPEDITORS INTL WASH INC	COM	$336K	0.0%	2,742 SH	New
EXXON MOBIL CORP	COM	$1.2M	0.2%Prev: 0.2%	10,844 SH	Decreased-3,234 SH
F5 INC	COM	$5.2M	0.7%Prev: 0.9%	16,226 SH	Decreased-5,289 SH
FAIR ISAAC CORP	COM	$711K	0.1%	475 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$4.0M	0.5%Prev: 0.4%	81,180 SH	Increased+11,386 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$268K	0.0%Prev: 0.0%	7,982 SH	Decreased
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$624K	0.1%Prev: 0.0%	8,793 SH	Increased+1,977 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$2.4M	0.3%Prev: 0.3%	23,663 SH	Decreased-1,546 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$245K	0.0%Prev: 0.0%	9,910 SH	Increased+2,757 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$1.7M	0.2%Prev: 0.2%	22,582 SH	Decreased-7,538 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$8.2M	1.1%Prev: 0.8%	123,154 SH	Increased+27,447 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$5.2M	0.7%Prev: 1.2%	63,129 SH	Decreased-51,402 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$15.9M	2.1%Prev: 1.7%	71,718 SH	Decreased+15,216 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$2.0M	0.3%Prev: 0.2%	38,848 SH	Decreased-233 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$1.9M	0.3%Prev: 0.3%	34,008 SH	Decreased-7,597 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.4M	0.2%	54,681 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$473K	0.1%	14,163 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$253K	0.0%Prev: 0.0%	8,146 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$513K	0.1%Prev: 0.1%	13,014 SH	Decreased
FOX CORP	CL B COM	$556K	0.1%Prev: 0.0%	9,705 SH	Increased+2,789 SH
GARMIN LTD	SHS	$5.9M	0.8%Prev: 0.7%	23,887 SH	Decreased-4,477 SH
GE AEROSPACE	COM NEW	$846K	0.1%Prev: 0.1%	2,811 SH	Decreased+86 SH
GEN DIGITAL INC	COM	$5.7M	0.8%Prev: 0.6%	202,023 SH	Increased-24,082 SH
GENERAL MLS INC	COM	$615K	0.1%	12,198 SH	New
GENUINE PARTS CO	COM	$213K	0.0%	1,535 SH	New
GILEAD SCIENCES INC	COM	$8.8M	1.2%Prev: 1.2%	79,471 SH	Decreased-13,822 SH
GLOBAL X FDS	NASDAQ 100 COVER	$360K	0.0%	21,148 SH	New
GLOBAL X FDS	S&P 500 COVERED	$277K	0.0%	7,048 SH	New
GODADDY INC	CL A	$5.2M	0.7%Prev: 0.0%	37,837 SH	Increased+34,212 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$511K	0.1%Prev: 0.0%	5,695 SH	Increased+1,239 SH
GUIDEWIRE SOFTWARE INC	COM	$258K	0.0%	1,121 SH	New
HARTFORD INSURANCE GROUP INC	COM	$4.9M	0.7%Prev: 0.7%	36,965 SH	Decreased-16,642 SH
HEICO CORP NEW	COM	$300K	0.0%Prev: 0.0%	928 SH	Decreased
HERSHEY CO	COM	$749K	0.1%	4,006 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$5.3M	0.7%Prev: 1.3%	215,744 SH	Decreased-59,476 SH
HOME DEPOT INC	COM	$1.4M	0.2%Prev: 0.1%	3,494 SH	Increased+12 SH
HONEYWELL INTL INC	COM	$284K	0.0%Prev: 0.3%	1,350 SH	Decreased-11,107 SH
HOWMET AEROSPACE INC	COM	$654K	0.1%Prev: 0.1%	3,334 SH	Decreased-437 SH
HP INC	COM	$3.9M	0.5%Prev: 0.5%	144,451 SH	Decreased-89,797 SH
ILLINOIS TOOL WKS INC	COM	$5.0M	0.7%Prev: 0.6%	19,080 SH	Decreased-2,507 SH
INCYTE CORP	COM	$665K	0.1%Prev: 0.1%	7,839 SH	Decreased-4,504 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$1.2M	0.2%	31,947 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$8.7M	1.2%Prev: 0.8%	30,976 SH	Increased+3,640 SH
INTUIT	COM	$411K	0.1%	602 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.1M	0.2%Prev: 0.1%	2,529 SH	Decreased-578 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$2.8M	0.4%Prev: 0.4%	210,509 SH	Decreased-14,927 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$738K	0.1%	6,094 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$966K	0.1%	19,534 SH	New
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$224K	0.0%	4,051 SH	New
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$257K	0.0%	12,180 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$232K	0.0%	4,036 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$244K	0.0%	3,323 SH	New
INVESCO QQQ TR	UNIT SER 1	$3.7M	0.5%Prev: 1.2%	6,131 SH	Decreased-9,295 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$10.5M	1.4%Prev: 0.8%	161,272 SH	Increased-79,607 SH
ISHARES GOLD TR	ISHARES NEW	$16.1M	2.1%Prev: 1.8%	220,641 SH	Decreased-11,519 SH
ISHARES INC	CORE MSCI EMKT	$839K	0.1%Prev: 0.1%	12,733 SH	Decreased+2,134 SH
ISHARES INC	MSCI JPN ETF NEW	$1.6M	0.2%	20,391 SH	New
ISHARES TR	1 3 YR TREAS BD	$458K	0.1%	5,517 SH	New
ISHARES TR	10-20 YR TRS ETF	$657K	0.1%Prev: 0.0%	6,384 SH	Increased+2,504 SH
ISHARES TR	20 YR TR BD ETF	$542K	0.1%	6,068 SH	New
ISHARES TR	7-10 YR TRSY BD	$5.3M	0.7%Prev: 0.3%	55,056 SH	Increased+25,270 SH
ISHARES TR	CORE INTL AGGR	$568K	0.1%Prev: 0.0%	11,087 SH	Increased+6,813 SH
ISHARES TR	CORE MSCI EAFE	$232K	0.0%Prev: 0.0%	2,660 SH	Increased+434 SH
ISHARES TR	CORE S&P MCP ETF	$302K	0.0%Prev: 0.0%	4,622 SH	Decreased+273 SH
ISHARES TR	CORE S&P500 ETF	$7.1M	1.0%Prev: 0.9%	10,674 SH	Decreased-390 SH
ISHARES TR	CORE TOTAL USD	$933K	0.1%	19,985 SH	New
ISHARES TR	CORE US AGGBD ET	$1.1M	0.1%Prev: 0.1%	10,648 SH	Increased+3,630 SH
ISHARES TR	EAFE GRWTH ETF	$428K	0.1%Prev: 0.1%	3,761 SH	Decreased-4,967 SH
ISHARES TR	EAFE VALUE ETF	$1.4M	0.2%Prev: 0.1%	19,918 SH	Increased+7,785 SH
ISHARES TR	FLTG RATE NT ETF	$245K	0.0%	4,795 SH	New
ISHARES TR	IBOXX INV CP ETF	$19.5M	2.6%Prev: 2.2%	174,743 SH	Decreased-20,711 SH
ISHARES TR	ISHARES SEMICDTR	$644K	0.1%	2,376 SH	New
ISHARES TR	ISHS 1-5YR INVS	$308K	0.0%Prev: 0.1%	5,799 SH	Decreased-8,712 SH
ISHARES TR	ISHS 5-10YR INVT	$201K	0.0%	3,723 SH	New
ISHARES TR	MBS ETF	$17.2M	2.3%Prev: 1.9%	180,364 SH	Decreased-12,756 SH
ISHARES TR	MSCI EAFE ETF	$852K	0.1%Prev: 0.1%	9,127 SH	Increased+1,915 SH
ISHARES TR	MSCI EMG MKT ETF	$2.2M	0.3%Prev: 1.0%	41,293 SH	Decreased-99,282 SH
ISHARES TR	MSCI USA MIN VOL	$596K	0.1%	6,259 SH	New
ISHARES TR	MSCI USA MMENTM	$282K	0.0%Prev: 0.1%	1,099 SH	Decreased-449 SH
ISHARES TR	MSCI USA QLT FCT	$1.6M	0.2%Prev: 0.1%	8,425 SH	Increased+5,329 SH
ISHARES TR	NATIONAL MUN ETF	$4.9M	0.7%Prev: 0.6%	46,103 SH	Decreased-3,185 SH
ISHARES TR	PFD AND INCM SEC	$367K	0.0%	11,610 SH	New
ISHARES TR	RUSSELL 2000 ETF	$7.4M	1.0%Prev: 0.4%	30,728 SH	Increased+19,218 SH
ISHARES TR	S&P 100 ETF	$868K	0.1%	2,608 SH	New
ISHARES TR	S&P 500 GRWT ETF	$1.3M	0.2%Prev: 0.2%	10,467 SH	Decreased-2,590 SH
ISHARES TR	S&P 500 VAL ETF	$861K	0.1%Prev: 0.1%	4,167 SH	Decreased-1,237 SH
ISHARES TR	TRS FLT RT BD	$243K	0.0%	4,804 SH	New
ISHARES TR	U.S. REAL ES ETF	$1.7M	0.2%Prev: 0.0%	17,257 SH	Increased+14,699 SH
ISHARES TR	U.S. UTILITS ETF	$1.4M	0.2%	13,053 SH	New
ISHARES TR	US AER DEF ETF	$311K	0.0%	1,488 SH	New
ISHARES TR	US TREAS BD ETF	$24.3M	3.2%Prev: 2.8%	1,049,542 SH	Decreased-134,903 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.0M	0.4%	52,578 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.4M	0.3%	42,096 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.8M	0.2%Prev: 0.1%	34,554 SH	Increased+22,810 SH
JABIL INC	COM	$5.0M	0.7%Prev: 1.3%	23,106 SH	Decreased-8,864 SH
JOHNSON & JOHNSON	COM	$8.9M	1.2%Prev: 1.1%	48,090 SH	Decreased+6,407 SH
JPMORGAN CHASE & CO.	COM	$1.1M	0.1%	3,402 SH	New
KELLANOVA	COM	$598K	0.1%	7,295 SH	New
KIMBERLY-CLARK CORP	COM	$477K	0.1%Prev: 0.0%	3,833 SH	Increased-161 SH
KLA CORP	COM NEW	$2.0M	0.3%Prev: 0.2%	1,898 SH	Decreased-5,057 SH
KROGER CO	COM	$602K	0.1%Prev: 0.8%	8,928 SH	Decreased-121,198 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$106K	0.0%Prev: 0.0%	23,282 SH	Decreased-2,944 SH
LOCKHEED MARTIN CORP	COM	$657K	0.1%Prev: 0.1%	1,315 SH	Decreased-182 SH
LOWES COS INC	COM	$435K	0.1%Prev: 0.0%	1,730 SH	Decreased-243 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$3.0M	0.4%	62,021 SH	New
MARATHON PETE CORP	COM	$375K	0.0%Prev: 0.1%	1,945 SH	Decreased-726 SH
MASTERCARD INCORPORATED	CL A	$226K	0.0%Prev: 0.0%	397 SH	Increased-21 SH
MCDONALDS CORP	COM	$546K	0.1%Prev: 0.1%	1,796 SH	Decreased-845 SH
MEDTRONIC PLC	SHS	$5.5M	0.7%Prev: 0.5%	57,489 SH	Increased+1,493 SH
MERCK & CO INC	COM	$7.7M	1.0%Prev: 1.0%	91,466 SH	Decreased+17,848 SH
META PLATFORMS INC	CL A	$1.8M	0.2%Prev: 0.2%	2,446 SH	Decreased-850 SH
MICROCHIP TECHNOLOGY INC.	COM	$3.3M	0.4%Prev: 0.1%	50,716 SH	Increased+44,842 SH
MICRON TECHNOLOGY INC	COM	$999K	0.1%Prev: 0.4%	5,970 SH	Decreased+3,012 SH
MICROSOFT CORP	COM	$10.9M	1.5%Prev: 1.3%	21,091 SH	Decreased-13,268 SH
MONOLITHIC PWR SYS INC	COM	$532K	0.1%Prev: 0.1%	578 SH	Decreased+5 SH
MOTOROLA SOLUTIONS INC	COM NEW	$5.5M	0.7%Prev: 0.2%	11,924 SH	Increased+7,759 SH
NETAPP INC	COM	$4.2M	0.6%Prev: 0.8%	35,482 SH	Decreased-12,405 SH
NETFLIX INC	COM	$1.1M	0.1%	897 SH	New
NRG ENERGY INC	COM NEW	$229K	0.0%Prev: 0.0%	1,416 SH	Increased+36 SH
NVIDIA CORPORATION	COM	$3.5M	0.5%Prev: 0.6%	18,631 SH	Decreased-7,802 SH
NXP SEMICONDUCTORS N V	COM	$3.8M	0.5%	16,536 SH	New
ORACLE CORP	COM	$8.9M	1.2%Prev: 0.7%	31,562 SH	Increased-11,380 SH
OTIS WORLDWIDE CORP	COM	$4.3M	0.6%Prev: 0.4%	47,033 SH	Increased-6,284 SH
PACCAR INC	COM	$6.5M	0.9%Prev: 0.9%	66,341 SH	Decreased-7,557 SH
PACER FDS TR	US LRG CP CASH	$1.7M	0.2%	47,195 SH	New
PACKAGING CORP AMER	COM	$482K	0.1%Prev: 0.1%	2,211 SH	Decreased-120 SH
PALANTIR TECHNOLOGIES INC	CL A	$294K	0.0%Prev: 0.0%	1,610 SH	Increased-256 SH
PENTAIR PLC	SHS	$848K	0.1%Prev: 0.4%	7,657 SH	Decreased-42,572 SH
PEPSICO INC	COM	$810K	0.1%Prev: 0.1%	5,767 SH	Decreased-2,161 SH
PFIZER INC	COM	$8.2M	1.1%Prev: 0.9%	322,708 SH	Increased-15,137 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.1%Prev: 0.0%	6,547 SH	Increased+4,220 SH
PINNACLE WEST CAP CORP	COM	$282K	0.0%Prev: 0.0%	3,140 SH	Decreased+73 SH
PRICE T ROWE GROUP INC	COM	$267K	0.0%Prev: 0.0%	2,597 SH	Increased+344 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$1.4M	0.2%	71,789 SH	New
PROCTER AND GAMBLE CO	COM	$656K	0.1%	4,269 SH	New
PROSHARES TR	S&P 500 DV ARIST	$534K	0.1%Prev: 0.1%	5,184 SH	Decreased-5,515 SH
QUALCOMM INC	COM	$7.0M	0.9%Prev: 0.8%	42,077 SH	Decreased+1,405 SH
QUEST DIAGNOSTICS INC	COM	$854K	0.1%Prev: 0.1%	4,483 SH	Increased+962 SH
REGENERON PHARMACEUTICALS	COM	$1.0M	0.1%	1,838 SH	New
REPUBLIC SVCS INC	COM	$7.3M	1.0%Prev: 0.6%	31,708 SH	Increased+4,245 SH
RTX CORPORATION	COM	$1.5M	0.2%Prev: 0.8%	8,970 SH	Decreased-32,658 SH
SCHWAB CHARLES CORP	COM	$256K	0.0%Prev: 0.0%	2,678 SH	Decreased-391 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$218K	0.0%	8,676 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$774K	0.1%Prev: 0.1%	33,256 SH	Increased+10,441 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$2.8M	0.4%Prev: 0.2%	116,567 SH	Increased+17,782 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.0M	0.3%Prev: 0.1%	76,342 SH	Increased+47,053 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$9.3M	1.2%Prev: 2.7%	39,531 SH	Decreased+12,910 SH
SELECT SECTOR SPDR TR	ENERGY	$503K	0.1%	5,626 SH	New
SELECT SECTOR SPDR TR	INDL	$275K	0.0%	1,782 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$251K	0.0%	3,197 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$340K	0.0%	2,444 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$250K	0.0%	2,866 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$816K	0.1%	2,895 SH	New
SERVICENOW INC	COM	$389K	0.1%	423 SH	New
SOUTHERN CO	COM	$4.8M	0.6%Prev: 0.9%	50,777 SH	Decreased-42,032 SH
SPDR GOLD TR	GOLD SHS	$9.9M	1.3%Prev: 0.4%	27,772 SH	Increased+16,364 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$256K	0.0%	5,588 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$44.3M	5.9%	1,035,283 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.4M	0.2%	30,290 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$343K	0.0%	8,529 SH	New
SPDR S&P 500 ETF TR	CALL	$5.2M	0.7%	7,818 PRN	New
SPDR S&P 500 ETF TR	PUT	$239K	0.0%	161 PRN	New
SPDR SERIES TRUST	BLOOMBERG 1 10 Y	$386K	0.1%	19,986 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$330K	0.0%	3,592 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$450K	0.1%	21,053 SH	New
SPDR SERIES TRUST	BLOOMBERG EMG MK	$219K	0.0%	8,681 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$328K	0.0%	12,806 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$452K	0.1%	9,384 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$1.8M	0.2%	77,065 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$844K	0.1%	29,198 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$1.2M	0.2%	15,091 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$5.3M	0.7%	205,632 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$212K	0.0%	7,869 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$1.1M	0.1%	18,404 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$5.0M	0.7%	63,805 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$692K	0.1%	14,949 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$775K	0.1%	26,439 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$1.6M	0.2%	52,200 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$1.9M	0.2%	17,854 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$492K	0.1%	11,182 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$1.8M	0.2%	31,643 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$247K	0.0%	5,934 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$1.5M	0.2%	35,939 SH	New
STEEL DYNAMICS INC	COM	$237K	0.0%	1,701 SH	New
STRATEGIC TRUST	RUNNING GWTH ETF	$285K	0.0%Prev: 0.0%	8,326 SH	Increased
STRATEGY INC	CL A NEW	$2.1M	0.3%Prev: 0.1%	6,435 SH	Increased+691 SH
STRATEGY SHS	NEWFOUND RESLV	$1.5M	0.2%Prev: 0.0%	43,558 SH	Increased+35,823 SH
SUPER MICRO COMPUTER INC	COM NEW	$219K	0.0%	4,558 SH	New
SYSCO CORP	COM	$317K	0.0%Prev: 0.1%	3,845 SH	Decreased-3,970 SH
TARGET CORP	COM	$232K	0.0%Prev: 0.1%	2,592 SH	Decreased-1,347 SH
TE CONNECTIVITY PLC	ORD SHS	$264K	0.0%	1,202 SH	New
TERADYNE INC	COM	$264K	0.0%Prev: 0.1%	1,919 SH	Decreased+4 SH
TESLA INC	COM	$1.8M	0.2%Prev: 0.2%	4,106 SH	Decreased-1,119 SH
TEXAS INSTRS INC	COM	$3.5M	0.5%Prev: 0.1%	19,259 SH	Increased+16,145 SH
THE CAMPBELLS COMPANY	COM	$6.9M	0.9%Prev: 0.7%	216,925 SH	Increased-80,088 SH
TIDAL TRUST II	YIELDMAX COIN OP	$85K	0.0%	12,360 SH	New
TIDAL TRUST II	YIELDMAX MSTR OP	$550K	0.1%	39,409 SH	New
TIDAL TRUST II	YIELDMAX TSLA OP	$94K	0.0%	10,000 SH	New
TIDAL TRUST II	YIELDMAX ULTRA O	$134K	0.0%	24,571 SH	New
TJX COS INC NEW	COM	$571K	0.1%Prev: 0.5%	3,952 SH	Decreased-27,913 SH
TRAVELERS COMPANIES INC	COM	$575K	0.1%Prev: 0.1%	2,060 SH	Decreased-35 SH
TRIMBLE INC	COM	$393K	0.1%Prev: 0.1%	4,809 SH	Decreased-5,179 SH
UBER TECHNOLOGIES INC	COM	$800K	0.1%Prev: 0.1%	8,167 SH	Decreased-8,415 SH
UNION PAC CORP	COM	$321K	0.0%Prev: 0.0%	1,356 SH	Decreased+109 SH
UNITED PARCEL SERVICE INC	CL B	$318K	0.0%	3,810 SH	New
UNITEDHEALTH GROUP INC	COM	$551K	0.1%Prev: 0.1%	1,595 SH	Decreased-252 SH
URANIUM ENERGY CORP	COM	$159K	0.0%	11,955 SH	New
VALERO ENERGY CORP	COM	$584K	0.1%Prev: 0.1%	3,428 SH	Increased+1,494 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$685K	0.1%	23,046 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$218K	0.0%	2,856 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$224K	0.0%Prev: 0.0%	2,256 SH	Decreased-100 SH
VANECK MERK GOLD ETF	GOLD SHS	$7.5M	1.0%Prev: 0.7%	200,415 SH	Increased+35,320 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$608K	0.1%Prev: 0.1%	8,170 SH	Decreased-587 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$16.1M	2.1%Prev: 2.1%	326,005 SH	Decreased-78,388 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.8M	0.2%Prev: 0.2%	3,690 SH	Increased-15,630 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.6M	0.3%Prev: 0.4%	8,360 SH	Decreased-3,379 SH
VANGUARD INDEX FDS	MID CAP ETF	$694K	0.1%Prev: 0.1%	2,363 SH	Decreased-9,288 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.8M	0.2%Prev: 0.3%	2,935 SH	Decreased-801 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$215K	0.0%Prev: 0.0%	1,029 SH	Decreased+141 SH
VANGUARD INDEX FDS	SMALL CP ETF	$412K	0.1%Prev: 0.1%	1,621 SH	Decreased+33 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$673K	0.1%Prev: 0.1%	2,052 SH	Increased+259 SH
VANGUARD INDEX FDS	VALUE ETF	$2.0M	0.3%Prev: 0.2%	10,909 SH	Increased+2,598 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.7M	0.2%Prev: 0.0%	21,757 SH	Increased+18,878 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$15.3M	2.0%Prev: 2.0%	302,308 SH	Decreased-68,684 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$518K	0.1%Prev: 0.0%	10,339 SH	Increased+3,905 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$229K	0.0%	2,723 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$344K	0.0%	7,331 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$887K	0.1%Prev: 0.1%	15,074 SH	Increased+5,518 SH
VERIZON COMMUNICATIONS INC	COM	$843K	0.1%Prev: 0.1%	19,192 SH	Increased+71 SH
VERTEX PHARMACEUTICALS INC	COM	$1.1M	0.2%Prev: 0.2%	2,914 SH	Decreased-328 SH
VIATRIS INC	COM	$5.9M	0.8%Prev: 0.1%	594,935 SH	Increased+519,130 SH
VISA INC	COM CL A	$1.2M	0.2%Prev: 0.6%	3,610 SH	Decreased-14,351 SH
WABTEC	COM	$4.0M	0.5%Prev: 0.7%	20,090 SH	Decreased-3,606 SH
WALMART INC	COM	$2.1M	0.3%Prev: 0.2%	20,250 SH	Decreased+1,191 SH
WELLS FARGO CO NEW	COM	$331K	0.0%	3,947 SH	New
XCEL ENERGY INC	COM	$336K	0.0%Prev: 0.1%	4,160 SH	Decreased-4,761 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $4.0M
ADVANCED MICRO DEVICES INC — $2.2M
AFLAC INC — $209K
AIR PRODUCTS AND CHEMICALS I — $206K
ALBEMARLE CORP — $481K
AMCOR PLC — $5.2M
AMEREN CORP — $245K
APPLOVIN CORP — $907K
AT&T INC — $272K
ATMOS ENERGY CORP — $308K
AVNET INC — $221K
BLACKROCK ETF TRUST — $1.1M
BLACKROCK ETF TRUST — $651K
BLACKROCK ETF TRUST — $479K
BLACKROCK ETF TRUST — $402K
BLACKROCK ETF TRUST — $382K
BLACKROCK ETF TRUST II — $229K
BLACKROCK ETF TRUST II — $423K
BLACKROCK INC — $204K
C H ROBINSON WORLDWIDE IN — $456K
… and 108 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