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: $955.0M336 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$4.0M	0.4%	43,666 SH	New
ABBVIE INC	COM	$11.0M	1.2%Prev: 1.3%	43,751 SH	Increased-2,673 SH
ADVANCED MICRO DEVICES INC	COM	$2.2M	0.2%Prev: 0.1%	3,854 SH	Increased+1,381 SH
AFLAC INC	COM	$209K	0.0%	1,786 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$206K	0.0%	701 SH	New
ALBEMARLE CORP	COM	$481K	0.1%	3,563 SH	New
ALPHABET INC	CAP STK CL A	$3.5M	0.4%Prev: 0.1%	9,813 SH	Increased+4,122 SH
ALPHABET INC	CAP STK CL C	$651K	0.1%Prev: 0.0%	1,843 SH	Increased+170 SH
ALTRIA GROUP INC	COM	$11.2M	1.2%Prev: 0.1%	155,321 SH	Increased+146,067 SH
AMAZON COM INC	COM	$5.2M	0.5%Prev: 0.2%	22,011 SH	Increased+16,039 SH
AMCOR PLC	COM NEW	$5.2M	0.5%	120,374 SH	New
AMEREN CORP	COM	$245K	0.0%	2,167 SH	New
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$378K	0.0%Prev: 0.1%	7,439 SH	Decreased-620 SH
AMERICAN ELEC PWR CO INC	COM	$365K	0.0%	2,666 SH	New
AMERICAN EXPRESS CO	COM	$1.3M	0.1%Prev: 0.1%	3,822 SH	Increased+1,080 SH
AMGEN INC	COM	$652K	0.1%Prev: 0.1%	1,801 SH	Decreased-1,169 SH
ANALOG DEVICES INC	COM	$314K	0.0%Prev: 0.0%	790 SH	Increased-272 SH
APPLE INC	COM	$11.1M	1.2%Prev: 0.9%	38,379 SH	Increased+7,483 SH
APPLIED MATLS INC	COM	$3.2M	0.3%Prev: 0.5%	4,426 SH	Decreased-13,763 SH
APPLOVIN CORP	COM CL A	$907K	0.1%	1,761 SH	New
ARISTA NETWORKS INC	COM SHS	$212K	0.0%Prev: 0.0%	1,248 SH	Decreased-1,109 SH
AT&T INC	COM	$272K	0.0%	13,159 SH	New
ATMOS ENERGY CORP	COM	$308K	0.0%	1,787 SH	New
AUTODESK INC	COM	$358K	0.0%	1,841 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$4.2M	0.4%	18,598 SH	New
AVNET INC	COM	$221K	0.0%	2,483 SH	New
AXON ENTERPRISE INC	COM	$978K	0.1%Prev: 0.1%	1,744 SH	Increased+1,156 SH
BECTON DICKINSON & CO	COM	$227K	0.0%	1,500 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.1%Prev: 0.1%	2,228 SH	Increased+382 SH
BEST BUY INC	COM	$280K	0.0%Prev: 0.0%	3,690 SH	Increased+510 SH
BIOGEN INC	COM	$719K	0.1%Prev: 0.1%	3,326 SH	Increased-1,371 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$1.1M	0.1%	20,574 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$651K	0.1%	17,777 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$479K	0.1%	9,518 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$402K	0.0%	9,333 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$382K	0.0%	12,023 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.0M	0.2%Prev: 0.2%	28,748 SH	Increased+8,872 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$229K	0.0%	4,367 SH	New
BLACKROCK ETF TRUST II	ISHA TOTA RE ETF	$423K	0.0%	8,402 SH	New
BLACKROCK INC	COM	$204K	0.0%	212 SH	New
BOEING CO	COM	$1.2M	0.1%Prev: 0.1%	5,640 SH	Increased+3,436 SH
BOOKING HOLDINGS INC	COM	$313K	0.0%Prev: 0.0%	1,756 SH	Increased+1,713 SH
BOSTON SCIENTIFIC CORP	COM	$320K	0.0%Prev: 0.1%	7,497 SH	Decreased+540 SH
BRISTOL-MYERS SQUIBB CO	COM	$249K	0.0%Prev: 0.0%	4,328 SH	Decreased-2,065 SH
BROADCOM INC	COM	$2.4M	0.2%Prev: 0.2%	6,239 SH	Increased+1,120 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$456K	0.0%	2,423 SH	New
CADENCE DESIGN SYSTEM INC	COM	$734K	0.1%Prev: 0.1%	1,956 SH	Increased+723 SH
CARDINAL HEALTH INC	COM	$757K	0.1%	3,186 SH	New
CARRIER GLOBAL CORPORATION	COM	$371K	0.0%Prev: 0.5%	5,054 SH	Decreased-39,425 SH
CARVANA CO	CL A	$219K	0.0%Prev: 0.0%	3,328 SH	Decreased+2,639 SH
CATERPILLAR INC	COM	$11.0M	1.1%Prev: 0.7%	10,297 SH	Increased-1,251 SH
CF INDUSTRIES HOLD	COM	$673K	0.1%	6,221 SH	New
CHEVRON CORPORATION	COM	$688K	0.1%	4,153 SH	New
CHUBB LIMITED	COM	$383K	0.0%	1,123 SH	New
CINCINNATI FINL CORP	COM	$305K	0.0%	1,647 SH	New
CINTAS CORP	COM	$202K	0.0%	1,189 SH	New
CISCO SYS INC	COM	$11.1M	1.2%Prev: 1.0%	94,593 SH	Increased-5,084 SH
CLOROX CO DEL	COM	$6.9M	0.7%Prev: 0.8%	72,797 SH	Increased+28,806 SH
CME GROUP INC	COM	$348K	0.0%Prev: 0.1%	1,577 SH	Decreased+2 SH
COCA COLA CO	COM	$1.3M	0.1%Prev: 0.1%	16,549 SH	Increased+3,739 SH
COLGATE PALMOLIVE CO	COM	$862K	0.1%Prev: 0.1%	9,399 SH	Increased+1,940 SH
COMCAST CORP NEW	CL A	$461K	0.0%Prev: 0.1%	18,767 SH	Decreased-1,321 SH
CONAGRA BRANDS INC	COM	$201K	0.0%	14,918 SH	New
CONSOLIDATED EDISON INC	COM	$654K	0.1%Prev: 0.1%	5,914 SH	Increased+835 SH
CORNING INC	COM	$16.6M	1.7%Prev: 0.6%	65,052 SH	Increased-8,878 SH
CORTEVA INC	COM	$1.9M	0.2%Prev: 0.1%	22,472 SH	Increased+17,144 SH
COSTCO WHOLESALE CORPORATION	COM	$854K	0.1%	913 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.6M	0.2%Prev: 0.1%	2,067 SH	Increased+897 SH
CUMMINS INC	COM	$8.7M	0.9%Prev: 0.6%	12,230 SH	Increased-377 SH
CVS HEALTH CORP	COM	$467K	0.0%	4,512 SH	New
DARDEN RESTAURANTS INC	COM	$512K	0.1%Prev: 0.1%	2,485 SH	Increased+178 SH
DAVITA INC	COM	$403K	0.0%Prev: 0.0%	1,810 SH	Increased
DEERE & CO	COM	$7.5M	0.8%Prev: 0.5%	11,844 SH	Increased+5,613 SH
DELL TECHNOLOGIES INC	CL C	$26.4M	2.8%Prev: 0.8%	61,218 SH	Increased+16,164 SH
DELTA AIR LINES INC	COM NEW	$386K	0.0%	4,123 SH	New
DEVON ENERGY CORP NEW	COM	$242K	0.0%	5,847 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$429K	0.0%Prev: 0.0%	10,547 SH	Increased-82 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$823K	0.1%Prev: 0.1%	20,471 SH	Increased-393 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$1.7M	0.2%	37,795 SH	New
DIREXION SHARES ETF TRUST	DAILY 500 1X ETF	$158K	0.0%	18,243 SH	New
DISNEY WALT CO	COM	$607K	0.1%Prev: 0.1%	6,311 SH	Decreased-241 SH
DNP SELECT INCOME FD INC	COM	$170K	0.0%Prev: 0.0%	15,795 SH	Increased+776 SH
DOLLAR TREE INC	COM	$832K	0.1%Prev: 0.1%	6,878 SH	Increased-1,284 SH
DOORDASH INC	CL A	$387K	0.0%Prev: 0.0%	2,098 SH	Increased+1,214 SH
DYCOM INDS INC	COM	$253K	0.0%	500 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$12.3M	1.3%Prev: 1.6%	104,649 SH	Increased+11,891 SH
EA SERIES TRUST	ALPHA ARCHITECT	$322K	0.0%Prev: 0.3%	9,542 SH	Decreased-56,724 SH
EATON CORP PLC	SHS	$543K	0.1%Prev: 0.7%	1,275 SH	Decreased-11,146 SH
EBAY INC.	COM	$9.5M	1.0%Prev: 0.6%	84,904 SH	Increased+33,602 SH
ELECTRONIC ARTS INC	COM	$1.3M	0.1%	6,417 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$765K	0.1%	1,978 SH	New
ELI LILLY & CO	COM	$2.3M	0.2%Prev: 1.1%	1,903 SH	Decreased-7,318 SH
EMERSON ELEC CO	COM	$341K	0.0%	2,380 SH	New
ENBRIDGE INC	COM	$408K	0.0%Prev: 0.0%	7,529 SH	Increased+2,123 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$682K	0.1%Prev: 0.5%	17,841 SH	Decreased-83,461 SH
EVEREST GROUP LTD	COM	$492K	0.1%Prev: 0.1%	1,377 SH	Decreased-1,000 SH
EVERGY INC	COM	$6.0M	0.6%Prev: 0.1%	69,437 SH	Increased+57,414 SH
EVERSOURCE ENERGY	COM	$287K	0.0%	3,971 SH	New
EXXON MOBIL CORP	COM	$1.9M	0.2%Prev: 0.2%	14,078 SH	Increased+3,791 SH
F5 INC	COM	$8.9M	0.9%Prev: 0.7%	21,515 SH	Increased+5,676 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$343K	0.0%	2,777 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$3.7M	0.4%Prev: 0.6%	69,794 SH	Decreased-2,438 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$320K	0.0%Prev: 0.0%	7,982 SH	Increased
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$474K	0.0%Prev: 0.3%	6,816 SH	Decreased-24,751 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$2.6M	0.3%Prev: 0.3%	25,209 SH	Increased+378 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$211K	0.0%Prev: 0.1%	7,153 SH	Decreased-8,703 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$2.3M	0.2%Prev: 0.0%	30,120 SH	Increased+26,207 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$7.4M	0.8%Prev: 1.4%	95,707 SH	Decreased-48,264 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$11.4M	1.2%Prev: 0.5%	114,531 SH	Increased+68,118 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$16.1M	1.7%Prev: 2.0%	56,502 SH	Increased-11,122 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$2.3M	0.2%Prev: 0.2%	39,081 SH	Increased+6,793 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$2.4M	0.3%Prev: 0.3%	41,605 SH	Increased+8,418 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$227K	0.0%	2,805 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$517K	0.1%	14,163 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$290K	0.0%Prev: 0.0%	8,146 SH	Increased-1,191 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$281K	0.0%	6,525 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$554K	0.1%Prev: 0.1%	13,014 SH	Increased-194 SH
FIRSTENERGY CORP	COM	$446K	0.0%	9,372 SH	New
FOX CORP	CL B COM	$324K	0.0%Prev: 0.1%	6,916 SH	Decreased-3,610 SH
FRANKLIN RESOURCES INC	COM	$293K	0.0%	8,800 SH	New
GARMIN LTD	SHS	$6.7M	0.7%Prev: 0.8%	28,364 SH	Increased+3,913 SH
GE AEROSPACE	COM NEW	$1.0M	0.1%Prev: 0.1%	2,725 SH	Increased+200 SH
GE VERNOVA INC	COM	$2.3M	0.2%	1,951 SH	New
GEN DIGITAL INC	COM	$5.6M	0.6%Prev: 0.9%	226,105 SH	Decreased+12,761 SH
GENERAL DYNAMICS CORP	COM	$347K	0.0%	980 SH	New
GENERAL MILLS INC	COM	$356K	0.0%	10,236 SH	New
GILEAD SCIENCES INC	COM	$11.8M	1.2%Prev: 1.3%	93,293 SH	Increased+12,774 SH
GODADDY INC	CL A	$308K	0.0%Prev: 0.9%	3,625 SH	Decreased-30,075 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$203K	0.0%Prev: 0.1%	4,456 SH	Decreased-745 SH
HARTFORD INSURANCE GROUP INC	COM	$7.1M	0.7%Prev: 0.1%	53,607 SH	Increased+50,367 SH
HEICO CORP NEW	COM	$331K	0.0%Prev: 0.0%	928 SH	Increased
HEWLETT PACKARD ENTERPRISE C	COM	$12.4M	1.3%Prev: 0.5%	275,220 SH	Increased+107,331 SH
HOME DEPOT INC	COM	$1.2M	0.1%Prev: 0.2%	3,482 SH	Decreased-13 SH
HONEYWELL AEROSPACE INC	COM	$2.8M	0.3%	12,463 SH	New
HONEYWELL INTL INC	COM	$2.8M	0.3%	12,457 SH	New
HORMEL FOODS CORP	COM	$867K	0.1%	34,950 SH	New
HOST HOTELS & RESORTS INC	COM	$215K	0.0%	9,082 SH	New
HOWMET AEROSPACE INC	COM	$1.0M	0.1%Prev: 0.1%	3,771 SH	Increased+1,135 SH
HP INC	COM	$5.1M	0.5%Prev: 0.5%	234,248 SH	Increased+92,335 SH
ILLINOIS TOOL WKS INC	COM	$5.8M	0.6%Prev: 0.7%	21,587 SH	Increased+3,750 SH
INCYTE CORP	COM	$1.4M	0.1%	12,343 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$818K	0.1%	18,986 SH	New
INTEL CORP	COM	$481K	0.1%	3,443 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$7.7M	0.8%Prev: 1.4%	27,336 SH	Decreased-4,638 SH
INTUITIVE SURGICAL INC	COM NEW	$1.2M	0.1%Prev: 0.2%	3,107 SH	Increased+1,027 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$3.6M	0.4%Prev: 0.3%	225,436 SH	Increased+69,954 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$274K	0.0%	903 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$231K	0.0%	9,817 SH	New
INVESCO QQQ TR	UNIT SER 1	$11.4M	1.2%Prev: 0.3%	15,426 SH	Increased+11,423 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$8.0M	0.8%Prev: 1.3%	240,879 SH	Decreased+94,071 SH
ISHARES GOLD TR	ISHARES NEW	$17.5M	1.8%Prev: 1.8%	232,160 SH	Increased+37,677 SH
ISHARES INC	CORE MSCI EMKT	$878K	0.1%Prev: 0.1%	10,599 SH	Increased+1,664 SH
ISHARES INC	MSCI JAPAN ETF	$2.6M	0.3%	27,685 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$2.3M	0.2%	79,653 SH	New
ISHARES TR	0-3 MTH TREASURY	$380K	0.0%	3,774 SH	New
ISHARES TR	10-20 YR TRS ETF	$389K	0.0%Prev: 0.1%	3,880 SH	Decreased-583 SH
ISHARES TR	7-10 YR TRSY BD	$2.8M	0.3%Prev: 0.7%	29,786 SH	Decreased-19,543 SH
ISHARES TR	CORE INTL AGGR	$216K	0.0%Prev: 0.1%	4,274 SH	Decreased-6,368 SH
ISHARES TR	CORE MSCI EAFE	$215K	0.0%	2,226 SH	New
ISHARES TR	CORE S&P MCP ETF	$335K	0.0%Prev: 0.0%	4,349 SH	Increased-532 SH
ISHARES TR	CORE S&P500 ETF	$8.3M	0.9%Prev: 1.0%	11,064 SH	Increased+222 SH
ISHARES TR	CORE UNIVRSL USD	$1.2M	0.1%	26,111 SH	New
ISHARES TR	CORE US AGGBD ET	$695K	0.1%Prev: 0.2%	7,018 SH	Decreased-3,934 SH
ISHARES TR	EAFE GRWTH ETF	$1.1M	0.1%Prev: 0.1%	8,728 SH	Increased+1,979 SH
ISHARES TR	EAFE VALUE ETF	$929K	0.1%Prev: 0.2%	12,133 SH	Decreased-10,281 SH
ISHARES TR	IBONDS 26 TRM TS	$525K	0.1%	22,927 SH	New
ISHARES TR	IBONDS 27 ETF	$395K	0.0%	16,325 SH	New
ISHARES TR	IBONDS DEC 2033	$323K	0.0%	12,528 SH	New
ISHARES TR	IBONDS DEC2026	$310K	0.0%	12,789 SH	New
ISHARES TR	IBOXX INV CP ETF	$21.3M	2.2%Prev: 2.8%	195,454 SH	Increased+27,023 SH
ISHARES TR	ISHS 1-5YR INVS	$761K	0.1%Prev: 0.0%	14,511 SH	Increased+8,216 SH
ISHARES TR	LONG TERM MUNI	$586K	0.1%	11,434 SH	New
ISHARES TR	MBS ETF	$18.3M	1.9%Prev: 2.4%	193,120 SH	Increased+21,400 SH
ISHARES TR	MRGSTR MD CP VAL	$203K	0.0%	2,225 SH	New
ISHARES TR	MSCI EAFE ETF	$749K	0.1%Prev: 0.1%	7,212 SH	Decreased-1,851 SH
ISHARES TR	MSCI EMG MKT ETF	$9.6M	1.0%Prev: 0.1%	140,575 SH	Increased+123,661 SH
ISHARES TR	MSCI USA MMENTM	$531K	0.1%Prev: 0.0%	1,548 SH	Increased+507 SH
ISHARES TR	MSCI USA QLT FCT	$679K	0.1%Prev: 0.2%	3,096 SH	Decreased-5,904 SH
ISHARES TR	NATIONAL MUN ETF	$5.3M	0.6%Prev: 0.7%	49,288 SH	Increased+2,227 SH
ISHARES TR	RUSSELL 2000 ETF	$3.5M	0.4%Prev: 0.2%	11,510 SH	Increased+6,425 SH
ISHARES TR	S&P 500 GRWT ETF	$1.8M	0.2%Prev: 0.2%	13,057 SH	Increased+2,596 SH
ISHARES TR	S&P 500 VAL ETF	$1.2M	0.1%Prev: 0.1%	5,404 SH	Increased+1,347 SH
ISHARES TR	U.S. PHARMA ETF	$279K	0.0%	2,813 SH	New
ISHARES TR	U.S. REAL ES ETF	$262K	0.0%Prev: 0.3%	2,558 SH	Decreased-19,294 SH
ISHARES TR	ULTRA SHORT DUR	$326K	0.0%	6,440 SH	New
ISHARES TR	US TREAS BD ETF	$27.0M	2.8%Prev: 3.4%	1,184,445 SH	Increased+187,514 SH
ISHARES TR	USD INV GRDE ETF	$407K	0.0%	7,930 SH	New
ISHARES U S ETF TR	INT RT HDG C B	$248K	0.0%	2,665 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$594K	0.1%Prev: 0.3%	11,744 SH	Decreased-24,379 SH
JABIL INC	COM	$12.3M	1.3%Prev: 0.6%	31,970 SH	Increased+13,697 SH
JOHNSON & JOHNSON	COM	$10.6M	1.1%Prev: 1.4%	41,683 SH	Increased-18,813 SH
JOHNSON CONTROLS INTERNATION	SHS	$470K	0.0%	3,214 SH	New
JPMORGAN CHASE & CO	COM	$1.3M	0.1%	3,864 SH	New
KENVUE INC	COM	$257K	0.0%	13,435 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$8.3M	0.9%	23,796 SH	New
KIMBERLY-CLARK CORP	COM	$438K	0.0%Prev: 0.1%	3,994 SH	Decreased+200 SH
KLA CORP	COM NEW	$2.1M	0.2%Prev: 0.5%	6,955 SH	Decreased+3,357 SH
KROGER CO	COM	$7.2M	0.8%Prev: 0.1%	130,126 SH	Increased+121,301 SH
LAM RESEARCH CORP	COM NEW	$218K	0.0%	504 SH	New
LAUDER ESTEE COS INC	CL A	$231K	0.0%	2,927 SH	New
LINDE PLC	SHS	$7.7M	0.8%	14,771 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$153K	0.0%Prev: 0.0%	26,226 SH	Increased+4,572 SH
LOCKHEED MARTIN CORP	COM	$763K	0.1%Prev: 0.1%	1,497 SH	Increased+359 SH
LOEWS CORP	COM	$7.4M	0.8%	65,026 SH	New
LOWES COS INC	COM	$435K	0.0%Prev: 0.1%	1,973 SH	Increased+293 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$538K	0.1%	10,217 SH	New
MARATHON PETE CORP	COM	$683K	0.1%Prev: 0.0%	2,671 SH	Increased+757 SH
MASTERCARD INCORPORATED	CL A	$215K	0.0%	418 SH	New
MCDONALDS CORP	COM	$714K	0.1%Prev: 0.1%	2,641 SH	Increased+820 SH
MEDTRONIC PLC	SHS	$4.4M	0.5%Prev: 0.0%	55,996 SH	Increased+53,327 SH
MERCK & CO INC	COM	$9.5M	1.0%Prev: 1.2%	73,618 SH	Increased-31,657 SH
META PLATFORMS INC	CL A	$1.9M	0.2%Prev: 0.2%	3,296 SH	Increased+1,285 SH
MICROCHIP TECHNOLOGY INC.	COM	$536K	0.1%Prev: 0.5%	5,874 SH	Decreased-42,081 SH
MICRON TECHNOLOGY INC	COM	$3.4M	0.4%Prev: 0.1%	2,958 SH	Increased-767 SH
MICROSOFT CORP	COM	$12.8M	1.3%Prev: 1.6%	34,359 SH	Increased+13,065 SH
MONOLITHIC PWR SYS INC	COM	$792K	0.1%Prev: 0.1%	573 SH	Increased-11 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.7M	0.2%Prev: 0.7%	4,165 SH	Decreased-7,290 SH
NETAPP INC	COM	$7.4M	0.8%Prev: 0.5%	47,887 SH	Increased+16,518 SH
NETFLIX INC.	COM	$1.6M	0.2%	22,963 SH	New
NEXTERA ENERGY INC	COM	$333K	0.0%	3,794 SH	New
NRG ENERGY INC	COM NEW	$202K	0.0%	1,380 SH	New
NUCOR CORP	COM	$357K	0.0%	1,601 SH	New
NVIDIA CORPORATION	COM	$5.3M	0.6%Prev: 0.4%	26,433 SH	Increased+8,257 SH
ORACLE CORP	COM	$6.3M	0.7%Prev: 1.0%	42,942 SH	Decreased+13,408 SH
OTIS WORLDWIDE CORP	COM	$3.8M	0.4%Prev: 0.7%	53,317 SH	Decreased+4,868 SH
PACCAR INC	COM	$8.9M	0.9%Prev: 0.9%	73,898 SH	Increased+13,709 SH
PACKAGING CORP AMER	COM	$555K	0.1%Prev: 0.0%	2,331 SH	Increased+1,005 SH
PALANTIR TECHNOLOGIES INC	CL A	$218K	0.0%	1,866 SH	New
PENTAIR PLC	SHS	$3.9M	0.4%Prev: 0.1%	50,229 SH	Increased+44,519 SH
PEPSICO INC	COM	$1.1M	0.1%Prev: 0.1%	7,928 SH	Increased+1,882 SH
PFIZER INC	COM	$8.1M	0.9%Prev: 1.2%	337,845 SH	Increased+13,957 SH
PHILIP MORRIS INTL INC	COM	$421K	0.0%Prev: 0.2%	2,327 SH	Decreased-4,310 SH
PINNACLE WEST CAP CORP	COM	$328K	0.0%	3,067 SH	New
PRICE T ROWE GROUP INC	COM	$256K	0.0%Prev: 0.0%	2,253 SH	Increased-130 SH
PROCTER & GAMBLE CO	COM	$1.2M	0.1%	8,039 SH	New
PROSHARES TR	S&P 500 DV ARIST	$601K	0.1%Prev: 0.1%	10,699 SH	Increased+5,486 SH
QUALCOMM INC	COM	$7.5M	0.8%Prev: 0.5%	40,672 SH	Increased+20,232 SH
QUEST DIAGNOSTICS INC	COM	$746K	0.1%Prev: 0.1%	3,521 SH	Decreased-1,114 SH
REALTY INCOME CORP	COM	$373K	0.0%	6,016 SH	New
REPUBLIC SVCS INC	COM	$5.9M	0.6%Prev: 1.2%	27,463 SH	Decreased-6,129 SH
ROBINHOOD MKTS INC	COM CL A	$869K	0.1%	8,663 SH	New
RTX CORPORATION	COM	$7.9M	0.8%Prev: 0.2%	41,628 SH	Increased+34,184 SH
SANDISK CORP	COM	$937K	0.1%	412 SH	New
SCHWAB CHARLES CORP	COM	$283K	0.0%Prev: 0.0%	3,069 SH	Increased+659 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$632K	0.1%Prev: 0.1%	22,815 SH	Decreased-18,584 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$2.4M	0.2%Prev: 0.4%	98,785 SH	Decreased-18,047 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$862K	0.1%Prev: 0.3%	29,289 SH	Decreased-64,456 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$304K	0.0%	8,404 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$246K	0.0%	9,270 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$25.7M	2.7%Prev: 0.7%	26,621 SH	Increased-3,877 SH
SEI EXCHANGE TRADED FUNDS	QIM US LARGE CAP	$308K	0.0%	5,492 SH	New
SEI EXCHANGE TRADED FUNDS	QIM US LARGE VAL	$292K	0.0%	6,080 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$596K	0.1%	3,755 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$494K	0.1%	9,305 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$437K	0.0%	2,358 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$256K	0.0%	3,086 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$537K	0.1%	2,818 SH	New
SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	$643K	0.1%	25,110 SH	New
SOUTHERN CO	COM	$8.9M	0.9%Prev: 1.2%	92,809 SH	Increased+5,936 SH
SPDR GOLD TR	GOLD SHS	$4.2M	0.4%Prev: 1.0%	11,408 SH	Decreased-10,940 SH
SPDR INDEX SHS FDS	ST DOW GLOBA ETF	$266K	0.0%	5,360 SH	New
SPDR INDEX SHS FDS	ST INTL CAP ETF	$363K	0.0%	8,295 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$1.4M	0.1%	26,779 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$63.0M	6.6%	1,249,765 SH	New
SPDR SERIES TRUST	SST SPDR BLOOMBE	$433K	0.0%	20,721 SH	New
SPDR SERIES TRUST	ST INTER ETF	$777K	0.1%	27,380 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$450K	0.0%	9,384 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$614K	0.1%	26,197 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$232K	0.0%	7,989 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$1.4M	0.1%	47,419 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$4.8M	0.5%	189,626 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$230K	0.0%	10,321 SH	New
SPDR SERIES TRUST	ST STR P400MID	$1.0M	0.1%	15,127 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$5.0M	0.5%	57,006 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$1.8M	0.2%	15,432 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$1.4M	0.1%	22,656 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$1.3M	0.1%	14,019 SH	New
SPDR SERIES TRUST	ST STR SP PHARMA	$251K	0.0%	3,794 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$772K	0.1%	13,394 SH	New
SPDR SERIES TRUST	ST STR USD ETF	$215K	0.0%	8,444 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$332K	0.0%	17,560 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$214K	0.0%	5,323 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$12.3M	1.3%	16,490 SH	New
STRATEGIC TRUST	RUNNING GWTH ETF	$270K	0.0%Prev: 0.0%	8,326 SH	Decreased
STRATEGY INC	CL A NEW	$499K	0.1%	5,744 SH	New
STRATEGY SHS	NEWFOUND RESLV	$261K	0.0%Prev: 0.2%	7,735 SH	Decreased-43,925 SH
STRYKER CORPORATION	COM	$286K	0.0%	909 SH	New
SYSCO CORP	COM	$653K	0.1%Prev: 0.0%	7,815 SH	Increased+4,009 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$390K	0.0%	817 SH	New
TARGET CORP	COM	$514K	0.1%	3,939 SH	New
TERADYNE INC	COM	$927K	0.1%	1,915 SH	New
TESLA INC	COM	$2.2M	0.2%Prev: 0.1%	5,225 SH	Increased+2,342 SH
TEXAS INSTRS INC	COM	$928K	0.1%Prev: 0.6%	3,114 SH	Decreased-15,622 SH
THE CAMPBELLS COMPANY	COM	$6.6M	0.7%Prev: 1.0%	297,013 SH	Decreased+71,361 SH
TIDAL TRUST II	YIEL SE PORT ETF	$358K	0.0%	4,066 SH	New
TJX COS INC NEW	COM	$4.8M	0.5%	31,865 SH	New
TRAVELERS COMPANIES INC	COM	$692K	0.1%Prev: 0.1%	2,095 SH	Increased+6 SH
TRIMBLE INC	COM	$511K	0.1%	9,988 SH	New
UBER TECHNOLOGIES INC	COM	$1.2M	0.1%Prev: 0.1%	16,582 SH	Increased+10,558 SH
UNION PAC CORP	COM	$339K	0.0%Prev: 0.0%	1,247 SH	Increased-109 SH
UNITED PARCEL SVCS INC	CL B	$400K	0.0%	3,721 SH	New
UNITEDHEALTH GROUP INC	COM	$768K	0.1%Prev: 0.1%	1,847 SH	Increased+304 SH
VALERO ENERGY CORP	COM	$504K	0.1%Prev: 0.1%	1,934 SH	Increased-1,474 SH
VANECK ETF TRUST	IG FLOA RATE ETF	$251K	0.0%	9,809 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$245K	0.0%Prev: 0.0%	2,356 SH	Increased+74 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$235K	0.0%	359 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$6.4M	0.7%Prev: 1.0%	165,095 SH	Decreased-39,438 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$643K	0.1%Prev: 0.1%	8,757 SH	Decreased-398 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$19.6M	2.1%Prev: 2.3%	404,393 SH	Increased+91,512 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.7M	0.2%Prev: 0.2%	19,320 SH	Increased+15,737 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$4.0M	0.4%Prev: 0.3%	11,739 SH	Increased+5,085 SH
VANGUARD INDEX FDS	MID CAP ETF	$939K	0.1%Prev: 0.1%	11,651 SH	Increased+9,630 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.6M	0.3%Prev: 0.3%	3,736 SH	Increased+722 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$216K	0.0%Prev: 0.0%	888 SH	Increased-141 SH
VANGUARD INDEX FDS	SMALL CP ETF	$481K	0.1%Prev: 0.1%	1,588 SH	Increased+79 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$663K	0.1%Prev: 0.1%	1,793 SH	Increased+551 SH
VANGUARD INDEX FDS	VALUE ETF	$1.8M	0.2%Prev: 0.3%	8,311 SH	Decreased-2,541 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$398K	0.0%	6,666 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$255K	0.0%Prev: 0.7%	2,879 SH	Decreased-61,495 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$18.6M	2.0%Prev: 2.2%	370,992 SH	Increased+75,348 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$325K	0.0%Prev: 0.1%	6,434 SH	Decreased-4,098 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$556K	0.1%Prev: 0.1%	9,556 SH	Decreased-6,678 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	0.2%	21,741 SH	New
VANGUARD WORLD FD	INF TECH ETF	$226K	0.0%	1,888 SH	New
VERISIGN INC	COM	$4.1M	0.4%	16,479 SH	New
VERIZON COMMUNICATIONS INC	COM	$810K	0.1%Prev: 0.1%	19,121 SH	Decreased-1,081 SH
VERTEX PHARMACEUTICALS INC	COM	$1.6M	0.2%Prev: 0.2%	3,242 SH	Increased+588 SH
VIATRIS INC	COM	$1.2M	0.1%Prev: 0.7%	75,805 SH	Decreased-419,462 SH
VISA INC	COM CL A	$6.2M	0.6%Prev: 0.2%	17,961 SH	Increased+14,349 SH
WABTEC	COM	$6.4M	0.7%Prev: 0.6%	23,696 SH	Increased+5,467 SH
WALMART INC	COM	$2.2M	0.2%Prev: 0.3%	19,059 SH	Increased+509 SH
WELLS FARGO & CO	COM	$322K	0.0%	3,901 SH	New
WELLTOWER INC	COM	$386K	0.0%	1,699 SH	New
WESTERN DIGITAL CORP	COM	$1.3M	0.1%	2,069 SH	New
WW GRAINGER INC	COM	$309K	0.0%	227 SH	New
XCEL ENERGY INC	COM	$716K	0.1%	8,921 SH	New

Sold (vs prior filing)

ADOBE INC — $265K
AMCOR PLC — $5.3M
AVINO SILVER & GOLD MINES LT — $72K
BITFARMS LTD — $17K
BLACKROCK ETF TRUST — $399K
BUNGE GLOBAL SA — $260K
CALAMOS STRATEGIC TOTAL RETU — $291K
CAMBRIA ETF TR — $341K
CAMBRIA ETF TR — $439K
CAMBRIA ETF TR — $218K
CAPITAL GROUP GROWTH ETF — $1.1M
CENTRUS ENERGY CORP — $287K
CF INDS HLDGS INC — $543K
CHEVRON CORP NEW — $388K
COGNIZANT TECHNOLOGY SOLUTIO — $351K
COSTCO WHSL CORP NEW — $816K
DELTA AIR LINES INC DEL — $239K
DIMENSIONAL ETF TRUST — $1.3M
DIREXION SHS ETF TR — $239K
DOW INC — $2.7M
… and 102 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