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: $779.4M278 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$4.2M	0.5%	40,458 SH	New
ABBVIE INC	COM	$8.6M	1.1%Prev: 1.6%	39,697 SH	Decreased-5,152 SH
ADVANCED MICRO DEVICES INC	COM	$701K	0.1%Prev: 0.0%	3,446 SH	Increased+1,472 SH
ALBEMARLE CORP	COM	$426K	0.1%	2,374 SH	New
ALPHABET INC	CAP STK CL A	$2.6M	0.3%Prev: 0.2%	8,950 SH	Increased+2,339 SH
ALPHABET INC	CAP STK CL C	$498K	0.1%Prev: 0.0%	1,734 SH	Increased+156 SH
ALTRIA GROUP INC	COM	$9.1M	1.2%Prev: 0.1%	137,796 SH	Increased+128,318 SH
AMAZON COM INC	COM	$4.3M	0.6%Prev: 0.2%	20,801 SH	Increased+14,338 SH
AMAZON COM INC	PUT	$206K	0.0%	130 PRN	New
AMCOR PLC	COM NEW	$3.8M	0.5%	96,795 SH	New
AMEREN CORP	COM	$255K	0.0%	2,317 SH	New
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$403K	0.1%Prev: 0.1%	8,059 SH	Increased
AMERICAN ELEC PWR CO INC	COM	$424K	0.1%Prev: 0.1%	3,238 SH	Increased-485 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.1%Prev: 0.1%	3,600 SH	Increased+734 SH
AMGEN INC	COM	$835K	0.1%Prev: 0.3%	2,372 SH	Decreased-4,160 SH
ANALOG DEVICES INC	COM	$321K	0.0%Prev: 0.0%	1,009 SH	Increased-67 SH
APPLE INC	COM	$9.3M	1.2%Prev: 1.1%	36,643 SH	Increased+7,701 SH
APPLIED MATLS INC	COM	$1.7M	0.2%Prev: 0.3%	4,986 SH	Decreased-8,959 SH
APPLOVIN CORP	COM CL A	$830K	0.1%	2,085 SH	New
AT&T INC	COM	$458K	0.1%	15,809 SH	New
ATMOS ENERGY CORP	COM	$354K	0.0%	1,919 SH	New
AUTODESK INC	COM	$603K	0.1%	2,519 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$3.6M	0.5%	17,558 SH	New
AXON ENTERPRISE INC	COM	$520K	0.1%Prev: 0.0%	1,224 SH	Increased+666 SH
BANK AMERICA CORP	COM	$206K	0.0%	4,226 SH	New
BECTON DICKINSON & CO	COM	$205K	0.0%	1,301 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$811K	0.1%Prev: 0.2%	1,693 SH	Decreased-96 SH
BEST BUY INC	COM	$210K	0.0%	3,274 SH	New
BIOGEN INC	COM	$635K	0.1%Prev: 0.1%	3,465 SH	Increased-988 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$662K	0.1%	20,076 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$382K	0.0%	11,670 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$368K	0.0%	8,955 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.4M	0.2%Prev: 0.2%	23,406 SH	Increased+4,097 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$482K	0.1%	13,315 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$245K	0.0%	4,723 SH	New
BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$259K	0.0%	5,162 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$189K	0.0%	11,379 SH	New
BOEING CO	COM	$972K	0.1%Prev: 0.1%	4,885 SH	Increased+2,521 SH
BOOKING HOLDINGS INC	COM	$286K	0.0%	68 SH	New
BOSTON SCIENTIFIC CORP	COM	$523K	0.1%Prev: 0.1%	8,342 SH	Decreased+806 SH
BRISTOL-MYERS SQUIBB CO	COM	$306K	0.0%Prev: 0.1%	5,039 SH	Decreased-8,484 SH
BROADCOM INC	COM	$1.2M	0.2%Prev: 0.5%	3,977 SH	Decreased-15,121 SH
CADENCE DESIGN SYSTEM INC	COM	$521K	0.1%Prev: 0.0%	1,874 SH	Increased+874 SH
CARRIER GLOBAL CORPORATION	COM	$1.6M	0.2%Prev: 0.4%	27,563 SH	Decreased-11,973 SH
CARVANA CO	CL A	$211K	0.0%	672 SH	New
CATERPILLAR INC	COM	$6.7M	0.9%Prev: 0.6%	9,503 SH	Increased-1,122 SH
CF INDUSTRIES HOLD	COM	$784K	0.1%	6,036 SH	New
CHEVRON CORPORATION	COM	$574K	0.1%	2,772 SH	New
CISCO SYS INC	COM	$7.5M	1.0%Prev: 1.0%	96,202 SH	Increased-2,562 SH
CLOROX CO DEL	COM	$6.3M	0.8%Prev: 0.1%	61,215 SH	Increased+57,743 SH
CME GROUP INC	COM	$481K	0.1%Prev: 0.1%	1,628 SH	Increased-78 SH
COCA COLA CO	COM	$1.0M	0.1%Prev: 0.2%	13,474 SH	Increased+62 SH
COLGATE PALMOLIVE CO	COM	$620K	0.1%Prev: 0.1%	7,271 SH	Decreased-1,079 SH
COMCAST CORP NEW	CL A	$670K	0.1%Prev: 0.1%	23,339 SH	Decreased+5,127 SH
CONAGRA BRANDS INC	COM	$334K	0.0%	21,257 SH	New
CONSOLIDATED EDISON INC	COM	$550K	0.1%Prev: 0.1%	4,860 SH	Decreased-355 SH
CORNING INC	COM	$7.9M	1.0%Prev: 0.5%	58,398 SH	Increased-12,688 SH
CORTEVA INC	COM	$1.5M	0.2%Prev: 0.1%	18,018 SH	Increased+11,446 SH
COSTCO WHOLESALE CORPORATION	COM	$928K	0.1%	931 SH	New
CROWDSTRIKE HLDGS INC	CL A	$819K	0.1%Prev: 0.1%	2,098 SH	Increased+1,041 SH
CUMMINS INC	COM	$6.3M	0.8%Prev: 0.6%	11,759 SH	Increased-591 SH
CVS HEALTH CORP	COM	$412K	0.1%	5,739 SH	New
DARDEN RESTAURANTS INC	COM	$552K	0.1%Prev: 0.1%	2,818 SH	Increased+633 SH
DAVITA INC	COM	$278K	0.0%Prev: 0.0%	1,810 SH	Increased-8 SH
DEERE & CO	COM	$6.0M	0.8%Prev: 0.6%	10,668 SH	Increased+2,996 SH
DELL TECHNOLOGIES INC	CL C	$11.0M	1.4%Prev: 0.4%	66,915 SH	Increased+37,456 SH
DELTA AIR LINES INC	COM NEW	$287K	0.0%	4,320 SH	New
DEVON ENERGY CORP NEW	COM	$320K	0.0%	6,352 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$364K	0.0%Prev: 0.0%	10,547 SH	Increased-148 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$727K	0.1%Prev: 0.1%	21,460 SH	Increased+3,377 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.5M	0.2%Prev: 0.2%	37,795 SH	Increased+579 SH
DIREXION SHARES ETF TRUST	DAILY S&P 500 BE	$243K	0.0%	24,469 SH	New
DISNEY WALT CO	COM	$610K	0.1%Prev: 0.1%	6,331 SH	Increased+165 SH
DNP SELECT INCOME FD INC	COM	$160K	0.0%Prev: 0.0%	15,510 SH	Decreased-1,024 SH
DOLLAR TREE INC	COM	$747K	0.1%Prev: 0.1%	6,819 SH	Increased-1,936 SH
DOORDASH INC	CL A	$406K	0.1%	2,704 SH	New
DOW HLDGS INC	COM	$355K	0.0%	8,526 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$4.2M	0.5%Prev: 0.5%	36,307 SH	Increased+6,656 SH
EA SERIES TRUST	ALPHA ARCHITECT	$466K	0.1%Prev: 0.3%	14,858 SH	Decreased-58,095 SH
EATON CORP PLC	SHS	$1.5M	0.2%Prev: 0.5%	4,211 SH	Decreased-6,778 SH
EBAY INC.	COM	$7.0M	0.9%Prev: 0.6%	76,995 SH	Increased+26,250 SH
ELECTRONIC ARTS INC	COM	$1.0M	0.1%	5,083 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$560K	0.1%	1,912 SH	New
ELI LILLY & CO	COM	$1.7M	0.2%Prev: 1.3%	1,897 SH	Decreased-7,615 SH
ENBRIDGE INC	COM	$314K	0.0%Prev: 0.0%	5,808 SH	Increased+33 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$946K	0.1%Prev: 0.6%	21,204 SH	Decreased-91,890 SH
EVEREST GROUP LTD	COM	$803K	0.1%Prev: 0.2%	2,456 SH	Decreased-1,665 SH
EVERGY INC	COM	$4.8M	0.6%Prev: 0.1%	58,211 SH	Increased+52,812 SH
EXXON MOBIL CORP	COM	$1.9M	0.2%Prev: 0.2%	11,196 SH	Increased+1,439 SH
F5 INC	COM	$5.7M	0.7%Prev: 0.1%	19,679 SH	Increased+16,582 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$3.5M	0.5%Prev: 0.3%	67,477 SH	Increased+29,837 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$279K	0.0%Prev: 0.0%	7,982 SH	Increased
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$477K	0.1%Prev: 0.3%	7,007 SH	Decreased-24,453 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$2.3M	0.3%Prev: 0.4%	24,266 SH	Increased-1,685 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$247K	0.0%Prev: 0.1%	7,250 SH	Decreased-6,088 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$2.0M	0.3%Prev: 0.0%	29,023 SH	Increased+25,217 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$6.6M	0.8%Prev: 1.9%	93,396 SH	Decreased-76,466 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$9.7M	1.2%Prev: 0.6%	112,300 SH	Increased+60,476 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$11.8M	1.5%Prev: 1.3%	56,848 SH	Increased+8,402 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$2.2M	0.3%Prev: 0.2%	38,564 SH	Increased+9,394 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$2.4M	0.3%Prev: 0.3%	40,667 SH	Increased+7,113 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$478K	0.1%Prev: 0.1%	14,163 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$256K	0.0%Prev: 0.0%	8,146 SH	Increased-1,531 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$523K	0.1%Prev: 0.1%	13,014 SH	Increased-1,023 SH
FIRSTENERGY CORP	COM	$431K	0.1%	8,505 SH	New
FOX CORP	CL B COM	$479K	0.1%Prev: 0.1%	9,024 SH	Decreased-4,448 SH
GARMIN LTD	SHS	$5.9M	0.8%Prev: 0.8%	25,544 SH	Increased+2,256 SH
GE AEROSPACE	COM NEW	$726K	0.1%Prev: 0.1%	2,558 SH	Increased+24 SH
GE VERNOVA INC	COM	$1.4M	0.2%	1,608 SH	New
GEN DIGITAL INC	COM	$4.4M	0.6%	234,333 SH	New
GENERAL MILLS INC	COM	$558K	0.1%	14,979 SH	New
GILEAD SCIENCES INC	COM	$10.3M	1.3%Prev: 1.5%	74,262 SH	Increased-6,204 SH
GODADDY INC	CL A	$1.9M	0.2%Prev: 0.8%	22,774 SH	Decreased-2,980 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$240K	0.0%Prev: 0.1%	4,546 SH	Decreased-674 SH
GSK PLC	SPONSORED ADR	$235K	0.0%Prev: 0.0%	4,260 SH	Increased-959 SH
HARTFORD INSURANCE GROUP INC	COM	$6.5M	0.8%Prev: 0.1%	47,766 SH	Increased+44,623 SH
HEICO CORP NEW	COM	$255K	0.0%Prev: 0.0%	929 SH	Increased+1 SH
HEWLETT PACKARD ENTERPRISE C	COM	$7.4M	1.0%Prev: 0.4%	311,370 SH	Increased+165,684 SH
HOME DEPOT INC	COM	$1.1M	0.1%Prev: 0.2%	3,304 SH	Decreased-231 SH
HONEYWELL INTL INC	COM	$5.0M	0.6%	22,131 SH	New
HORMEL FOODS CORP	COM	$603K	0.1%	26,611 SH	New
HOST HOTELS & RESORTS INC	COM	$204K	0.0%	10,642 SH	New
HOWMET AEROSPACE INC	COM	$750K	0.1%Prev: 0.1%	3,253 SH	Increased+184 SH
HP INC	COM	$4.8M	0.6%Prev: 0.5%	248,007 SH	Increased+130,532 SH
ILLINOIS TOOL WKS INC	COM	$5.2M	0.7%Prev: 0.7%	20,007 SH	Increased+1,924 SH
INCYTE CORP	COM	$947K	0.1%	10,063 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$6.3M	0.8%Prev: 1.5%	25,862 SH	Decreased-10,025 SH
INTUITIVE SURGICAL INC	COM NEW	$1.3M	0.2%Prev: 0.2%	2,883 SH	Increased+846 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$3.5M	0.5%Prev: 0.3%	203,752 SH	Increased+51,307 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$253K	0.0%	11,013 SH	New
INVESCO QQQ TR	UNIT SER 1	$913K	0.1%Prev: 0.5%	1,582 SH	Decreased-4,329 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$7.9M	1.0%Prev: 1.1%	204,612 SH	Increased+62,806 SH
ISHARES GOLD TR	ISHARES NEW	$18.4M	2.4%Prev: 2.0%	208,507 SH	Increased+5,542 SH
ISHARES INC	CORE MSCI EMKT	$1.1M	0.1%	16,161 SH	New
ISHARES INC	MSCI JAPAN ETF	$2.6M	0.3%	31,367 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$10.9M	1.4%	337,979 SH	New
ISHARES TR	1 3 YR TREAS BD	$383K	0.0%Prev: 0.1%	4,643 SH	Decreased-934 SH
ISHARES TR	10-20 YR TRS ETF	$437K	0.1%Prev: 0.0%	4,334 SH	Increased+1,572 SH
ISHARES TR	7-10 YR TRSY BD	$2.5M	0.3%Prev: 1.5%	26,095 SH	Decreased-71,487 SH
ISHARES TR	CORE INTL AGGR	$419K	0.1%Prev: 0.1%	8,376 SH	Increased+852 SH
ISHARES TR	CORE MSCI EAFE	$274K	0.0%	3,032 SH	New
ISHARES TR	CORE S&P MCP ETF	$288K	0.0%Prev: 0.1%	4,262 SH	Decreased-3,270 SH
ISHARES TR	CORE S&P500 ETF	$5.8M	0.7%Prev: 1.1%	8,851 SH	Decreased-3,121 SH
ISHARES TR	CORE UNIVRSL USD	$934K	0.1%	20,211 SH	New
ISHARES TR	CORE US AGGBD ET	$845K	0.1%Prev: 0.2%	8,508 SH	Decreased-2,444 SH
ISHARES TR	EAFE GRWTH ETF	$920K	0.1%Prev: 0.1%	8,264 SH	Increased+1,938 SH
ISHARES TR	EAFE VALUE ETF	$1.3M	0.2%Prev: 0.1%	17,980 SH	Increased+3,152 SH
ISHARES TR	IBOXX INV CP ETF	$20.4M	2.6%Prev: 3.0%	186,982 SH	Increased+19,061 SH
ISHARES TR	ISHS 1-5YR INVS	$268K	0.0%Prev: 0.1%	5,107 SH	Decreased-1,188 SH
ISHARES TR	LONG TERM MUNI	$371K	0.0%	7,438 SH	New
ISHARES TR	MBS ETF	$17.7M	2.3%Prev: 2.5%	186,396 SH	Increased+23,856 SH
ISHARES TR	MSCI EAFE ETF	$701K	0.1%Prev: 0.1%	7,212 SH	Decreased-1,851 SH
ISHARES TR	MSCI EMG MKT ETF	$2.9M	0.4%Prev: 0.1%	51,803 SH	Increased+44,537 SH
ISHARES TR	MSCI USA MMENTM	$427K	0.1%Prev: 0.0%	1,779 SH	Increased+747 SH
ISHARES TR	MSCI USA QLT FCT	$742K	0.1%Prev: 0.2%	3,868 SH	Decreased-2,942 SH
ISHARES TR	NATIONAL MUN ETF	$5.4M	0.7%Prev: 0.7%	50,625 SH	Increased+11,980 SH
ISHARES TR	RUSSELL 2000 ETF	$3.3M	0.4%Prev: 0.2%	13,406 SH	Increased+8,061 SH
ISHARES TR	S&P 500 GRWT ETF	$1.4M	0.2%Prev: 0.2%	12,036 SH	Increased+685 SH
ISHARES TR	S&P 500 VAL ETF	$1.2M	0.2%Prev: 0.1%	5,798 SH	Increased+2,328 SH
ISHARES TR	U.S. PHARMA ETF	$301K	0.0%	3,473 SH	New
ISHARES TR	U.S. REAL ES ETF	$353K	0.0%Prev: 0.6%	3,730 SH	Decreased-31,143 SH
ISHARES TR	US TREAS BD ETF	$26.1M	3.3%Prev: 3.6%	1,138,418 SH	Increased+197,887 SH
ISHARES U S ETF TR	INT RT HDG C B	$217K	0.0%	2,346 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$321K	0.0%Prev: 0.3%	6,339 SH	Decreased-31,287 SH
JABIL INC	COM	$8.6M	1.1%Prev: 0.4%	32,396 SH	Increased+15,520 SH
JOHNSON & JOHNSON	COM	$9.0M	1.2%Prev: 1.7%	36,895 SH	Decreased-25,022 SH
JOHNSON CONTROLS INTERNATION	SHS	$498K	0.1%	3,802 SH	New
JPMORGAN CHASE & CO	COM	$1.1M	0.1%	3,690 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$6.1M	0.8%	21,676 SH	New
KIMBERLY-CLARK CORP	COM	$548K	0.1%Prev: 0.1%	5,677 SH	Decreased+1,494 SH
KLA CORP	COM NEW	$1.1M	0.1%Prev: 0.4%	755 SH	Decreased-2,715 SH
KROGER CO	COM	$6.0M	0.8%Prev: 0.1%	82,371 SH	Increased+72,864 SH
LAUDER ESTEE COS INC	CL A	$263K	0.0%	3,664 SH	New
LINDE PLC	SHS	$6.1M	0.8%	12,401 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$125K	0.0%Prev: 0.0%	24,866 SH	Increased+3,902 SH
LOCKHEED MARTIN CORP	COM	$895K	0.1%Prev: 0.1%	1,480 SH	Increased+362 SH
LOEWS CORP	COM	$4.8M	0.6%	44,866 SH	New
LOWES COS INC	COM	$383K	0.0%Prev: 0.1%	1,620 SH	Increased+17 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$2.7M	0.4%	33,952 SH	New
MARATHON PETE CORP	COM	$658K	0.1%Prev: 0.0%	2,696 SH	Increased+917 SH
MCDONALDS CORP	COM	$592K	0.1%Prev: 0.1%	1,904 SH	Decreased-132 SH
MEDTRONIC PLC	SHS	$4.4M	0.6%	50,553 SH	New
MERCK & CO INC	COM	$8.1M	1.0%Prev: 1.2%	67,492 SH	Increased-15,846 SH
META PLATFORMS INC	CL A	$1.6M	0.2%Prev: 0.2%	2,738 SH	Increased+868 SH
MICROCHIP TECHNOLOGY INC.	COM	$280K	0.0%Prev: 0.3%	4,334 SH	Decreased-27,030 SH
MICRON TECHNOLOGY INC	COM	$963K	0.1%Prev: 0.0%	2,850 SH	Increased-88 SH
MICROSOFT CORP	COM	$8.8M	1.1%Prev: 1.4%	23,663 SH	Increased+1,957 SH
MONOLITHIC PWR SYS INC	COM	$629K	0.1%Prev: 0.1%	576 SH	Increased-10 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.6M	0.3%Prev: 0.8%	5,966 SH	Decreased-4,812 SH
NETAPP INC	COM	$5.2M	0.7%Prev: 0.4%	50,685 SH	Increased+22,210 SH
NETFLIX INC.	COM	$1.5M	0.2%	15,834 SH	New
NRG ENERGY INC	COM NEW	$207K	0.0%	1,418 SH	New
NVIDIA CORPORATION	COM	$3.9M	0.5%Prev: 0.5%	22,152 SH	Increased-3,191 SH
NXP SEMICONDUCTORS N V	COM	$294K	0.0%Prev: 0.4%	1,494 SH	Decreased-10,795 SH
ORACLE CORP	COM	$7.7M	1.0%Prev: 0.7%	52,202 SH	Increased+20,742 SH
OTIS WORLDWIDE CORP	COM	$4.0M	0.5%Prev: 1.0%	51,397 SH	Decreased-4,718 SH
PACCAR INC	COM	$8.0M	1.0%Prev: 0.8%	69,282 SH	Increased+19,219 SH
PACKAGING CORP AMER	COM	$520K	0.1%Prev: 0.0%	2,451 SH	Increased+1,109 SH
PALANTIR TECHNOLOGIES INC	CL A	$271K	0.0%	1,851 SH	New
PENTAIR PLC	SHS	$4.0M	0.5%Prev: 0.4%	46,067 SH	Increased+15,980 SH
PEPSICO INC	COM	$992K	0.1%Prev: 0.2%	6,390 SH	Increased+297 SH
PFIZER INC	COM	$7.8M	1.0%Prev: 1.1%	277,542 SH	Increased+20,165 SH
PHILIP MORRIS INTL INC	COM	$503K	0.1%Prev: 0.2%	3,044 SH	Decreased-3,382 SH
PINNACLE WEST CAP CORP	COM	$330K	0.0%	3,279 SH	New
PRICE T ROWE GROUP INC	COM	$241K	0.0%	2,675 SH	New
PROCTER & GAMBLE CO	COM	$989K	0.1%	6,847 SH	New
PROSHARES TR	S&P 500 DV ARIST	$541K	0.1%Prev: 0.1%	5,101 SH	Increased+1,311 SH
QUALCOMM INC	COM	$6.4M	0.8%Prev: 0.4%	50,019 SH	Increased+32,912 SH
QUEST DIAGNOSTICS INC	COM	$788K	0.1%Prev: 0.1%	4,020 SH	Decreased-841 SH
REPUBLIC SVCS INC	COM	$5.7M	0.7%Prev: 1.4%	25,890 SH	Decreased-9,249 SH
ROBINHOOD MKTS INC	COM CL A	$608K	0.1%	8,778 SH	New
RTX CORPORATION	COM	$5.3M	0.7%Prev: 0.1%	27,589 SH	Increased+24,408 SH
SCHWAB CHARLES CORP	COM	$269K	0.0%	2,868 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$388K	0.0%Prev: 0.2%	15,664 SH	Decreased-36,657 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$2.6M	0.3%Prev: 0.5%	107,294 SH	Decreased-7,789 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$609K	0.1%Prev: 0.4%	23,761 SH	Decreased-93,120 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$10.9M	1.4%Prev: 0.4%	27,737 SH	Increased+2,776 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$207K	0.0%	2,524 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$506K	0.1%	8,268 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$383K	0.0%	2,613 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$293K	0.0%	1,809 SH	New
SOUTHERN CO	COM	$7.9M	1.0%Prev: 1.3%	82,319 SH	Increased-2,960 SH
SPDR GOLD TR	GOLD SHS	$14.1M	1.8%Prev: 0.9%	32,836 SH	Increased+14,587 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$55.1M	7.1%	1,205,997 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$436K	0.1%	21,121 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$21.3M	2.7%	524,652 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$368K	0.0%	19,193 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$233K	0.0%	5,808 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$211K	0.0%	5,302 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.0M	0.9%	10,793 SH	New
STRATEGIC TRUST	RUNNING GWTH ETF	$268K	0.0%	8,326 SH	New
STRATEGY INC	CL A NEW	$739K	0.1%	5,921 SH	New
STRATEGY SHS	NEWFOUND RESLV	$328K	0.0%Prev: 0.3%	10,410 SH	Decreased-50,390 SH
SYSCO CORP	COM	$309K	0.0%Prev: 0.0%	4,327 SH	Increased+1,417 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$260K	0.0%	769 SH	New
TE CONNECTIVITY PLC	ORD SHS	$223K	0.0%Prev: 0.1%	1,066 SH	Decreased-1,994 SH
TERADYNE INC	COM	$570K	0.1%	1,923 SH	New
TESLA INC	COM	$1.8M	0.2%Prev: 0.1%	4,947 SH	Increased+2,339 SH
TEXAS INSTRS INC	COM	$600K	0.1%Prev: 0.5%	3,089 SH	Decreased-13,663 SH
THE CAMPBELLS COMPANY	COM	$6.1M	0.8%Prev: 1.4%	273,679 SH	Decreased+62,083 SH
TJX COS INC NEW	COM	$3.8M	0.5%	23,682 SH	New
TRAVELERS COMPANIES INC	COM	$613K	0.1%Prev: 0.1%	2,102 SH	Increased-2 SH
TRIMBLE INC	COM	$555K	0.1%	8,502 SH	New
UBER TECHNOLOGIES INC	COM	$1.1M	0.1%Prev: 0.0%	14,621 SH	Increased+10,493 SH
UNION PAC CORP	COM	$339K	0.0%Prev: 0.1%	1,395 SH	Decreased-80 SH
UNITED PARCEL SVCS INC	CL B	$409K	0.1%	4,160 SH	New
UNITEDHEALTH GROUP INC	COM	$546K	0.1%Prev: 0.1%	2,017 SH	Decreased+541 SH
VALERO ENERGY CORP	COM	$616K	0.1%Prev: 0.1%	2,495 SH	Increased-827 SH
VANECK ETF TRUST	IG FLOATING RATE	$219K	0.0%	8,582 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$231K	0.0%Prev: 0.1%	2,392 SH	Decreased-4,244 SH
VANECK MERK GOLD ETF	GOLD SHS	$7.5M	1.0%Prev: 1.3%	166,147 SH	Decreased-93,330 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$810K	0.1%Prev: 0.1%	10,993 SH	Increased+1,942 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$17.8M	2.3%Prev: 2.3%	370,227 SH	Increased+82,907 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.4M	0.2%Prev: 0.2%	3,144 SH	Increased-534 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.7M	0.3%Prev: 0.3%	9,017 SH	Increased+2,738 SH
VANGUARD INDEX FDS	MID CAP ETF	$694K	0.1%Prev: 0.1%	2,418 SH	Increased+302 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	0.2%Prev: 0.1%	3,150 SH	Increased+2,256 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$207K	0.0%	952 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$458K	0.1%Prev: 0.1%	1,750 SH	Increased+262 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$771K	0.1%Prev: 0.1%	2,405 SH	Increased+1,127 SH
VANGUARD INDEX FDS	VALUE ETF	$1.7M	0.2%Prev: 0.2%	8,583 SH	Increased+326 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2.9M	0.4%Prev: 0.3%	35,613 SH	Increased+6,018 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$15.4M	2.0%Prev: 2.3%	308,937 SH	Increased+27,819 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$569K	0.1%Prev: 0.1%	11,401 SH	Increased+342 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$328K	0.0%Prev: 0.1%	6,978 SH	Decreased-1,255 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$678K	0.1%Prev: 0.1%	11,578 SH	Decreased-2,871 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$520K	0.1%	8,119 SH	New
VANGUARD WORLD FD	INF TECH ETF	$273K	0.0%	391 SH	New
VERISIGN INC	COM	$2.8M	0.4%	11,117 SH	New
VERIZON COMMUNICATIONS INC	COM	$780K	0.1%Prev: 0.2%	15,538 SH	Decreased-5,491 SH
VERTEX PHARMACEUTICALS INC	COM	$1.3M	0.2%Prev: 0.3%	3,022 SH	Decreased-133 SH
VIATRIS INC	COM	$3.0M	0.4%Prev: 0.5%	225,206 SH	Decreased-130,480 SH
VISA INC	COM CL A	$4.3M	0.6%Prev: 0.2%	14,351 SH	Increased+10,476 SH
WABTEC	COM	$5.6M	0.7%Prev: 0.5%	22,241 SH	Increased+6,308 SH
WALMART INC	COM	$2.2M	0.3%Prev: 0.3%	17,633 SH	Increased-2,244 SH
WELLS FARGO & CO	COM	$326K	0.0%	4,094 SH	New
WELLTOWER INC	COM	$410K	0.1%	2,072 SH	New
XCEL ENERGY INC	COM	$772K	0.1%	9,715 SH	New

Sold (vs prior filing)

ADOBE INC — $301K
AMCOR PLC — $5.8M
ARISTA NETWORKS INC — $329K
AVINO SILVER & GOLD MINES LT — $37K
BITFARMS LTD — $18K
BLACKROCK INC — $213K
C H ROBINSON WORLDWIDE INC — $316K
CALAMOS STRATEGIC TOTAL RETU — $479K
CAMBRIA ETF TR — $413K
CAMBRIA ETF TR — $468K
CAMBRIA ETF TR — $215K
CAPITAL GROUP GROWTH ETF — $939K
CELANESE CORP DEL — $1.8M
CF INDS HLDGS INC — $421K
CHEVRON CORP NEW — $469K
COGNIZANT TECHNOLOGY SOLUTIO — $330K
COSTCO WHSL CORP NEW — $865K
COTERRA ENERGY INC — $212K
DIREXION SHS ETF TR — $276K
DOW INC — $2.5M
… and 101 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