Lifeworks Advisors

Lifeworks Advisors as of Dec. 31, 2024

Portfolio Holdings for Lifeworks Advisors

Lifeworks Advisors holds 306 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.4 $24M 711k 34.13
Ishares Tr Us Treas Bd Etf (GOVT) 3.4 $19M 822k 22.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.7 $15M 138k 106.84
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.5 $14M 215k 65.35
Ishares Tr Mbs Etf (MBB) 2.4 $13M 146k 91.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.3 $13M 258k 49.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $11M 233k 48.42
Ishares Gold Tr Ishares New (IAU) 1.5 $8.5M 172k 49.51
Microsoft Corporation (MSFT) 1.4 $7.9M 19k 421.50
Johnson & Johnson (JNJ) 1.4 $7.8M 54k 144.62
Gilead Sciences (GILD) 1.4 $7.6M 82k 92.37
Abbvie (ABBV) 1.3 $7.5M 42k 177.70
International Business Machines (IBM) 1.3 $7.3M 33k 219.83
Merck & Co (MRK) 1.3 $7.3M 74k 99.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.3 $7.3M 138k 53.05
Campbell Soup Company (CPB) 1.3 $7.2M 172k 41.88
Apple (AAPL) 1.2 $6.9M 27k 250.42
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.2 $6.6M 260k 25.30
Pfizer (PFE) 1.2 $6.5M 247k 26.53
Eli Lilly & Co. (LLY) 1.1 $6.3M 8.2k 771.97
Republic Services (RSG) 1.1 $6.2M 31k 201.18
Everest Re Group (EG) 1.1 $6.1M 17k 362.45
Amgen (AMGN) 1.1 $5.9M 23k 260.64
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $5.7M 230k 24.99
Cisco Systems (CSCO) 1.0 $5.6M 94k 59.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $5.5M 80k 68.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $5.4M 11k 511.22
Southern Company (SO) 1.0 $5.3M 64k 82.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $5.0M 215k 23.18
Broadcom (AVGO) 0.9 $4.9M 21k 231.84
Otis Worldwide Corp (OTIS) 0.9 $4.9M 53k 92.61
Regeneron Pharmaceuticals (REGN) 0.9 $4.8M 6.7k 712.29
Oracle Corporation (ORCL) 0.9 $4.8M 29k 166.64
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.9 $4.8M 191k 25.05
Paccar (PCAR) 0.9 $4.7M 46k 104.02
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.7M 8.0k 588.71
Amcor Ord (AMCR) 0.8 $4.6M 491k 9.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $4.6M 49k 92.45
Ishares Tr U.s. Real Es Etf (IYR) 0.8 $4.5M 49k 93.06
Motorola Solutions Com New (MSI) 0.8 $4.4M 9.6k 462.22
Godaddy Cl A (GDDY) 0.8 $4.4M 22k 197.37
Garmin SHS (GRMN) 0.8 $4.2M 20k 206.26
Ishares Tr Russell 2000 Etf (IWM) 0.7 $4.1M 18k 220.96
Juniper Networks (JNPR) 0.7 $3.9M 104k 37.45
Illinois Tool Works (ITW) 0.7 $3.9M 15k 253.57
Cummins (CMI) 0.7 $3.7M 11k 348.59
Ishares Tr National Mun Etf (MUB) 0.7 $3.7M 35k 106.55
Corning Incorporated (GLW) 0.6 $3.5M 73k 47.52
Hp (HPQ) 0.6 $3.5M 106k 32.63
Caterpillar (CAT) 0.6 $3.4M 9.4k 362.78
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.6 $3.3M 48k 70.31
NVIDIA Corporation (NVDA) 0.6 $3.3M 25k 134.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.3M 5.7k 586.07
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $3.3M 18k 184.88
Viatris (VTRS) 0.6 $3.3M 266k 12.45
Eaton Corp SHS (ETN) 0.6 $3.3M 9.9k 331.86
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.6 $3.1M 28k 110.28
Hewlett Packard Enterprise (HPE) 0.5 $3.0M 140k 21.35
NetApp (NTAP) 0.5 $2.9M 25k 116.08
Deere & Company (DE) 0.5 $2.9M 6.8k 423.72
Texas Instruments Incorporated (TXN) 0.5 $2.9M 15k 187.51
Ea Series Trust Val Momtm Trnd (AAVM) 0.5 $2.8M 110k 25.41
eBay (EBAY) 0.5 $2.7M 44k 61.95
Pentair SHS (PNR) 0.5 $2.7M 26k 100.64
Strategy Newfound Reslv (ROMO) 0.5 $2.6M 84k 31.62
Jabil Circuit (JBL) 0.5 $2.6M 18k 143.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $2.6M 107k 24.06
Wabtec Corporation (WAB) 0.4 $2.5M 13k 189.59
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $2.4M 33k 74.27
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.4 $2.4M 25k 97.46
Qualcomm (QCOM) 0.4 $2.4M 16k 153.62
Dow (DOW) 0.4 $2.4M 59k 40.13
Dell Technologies CL C (DELL) 0.4 $2.3M 20k 115.24
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $2.2M 24k 92.72
Nxp Semiconductors N V (NXPI) 0.4 $2.2M 11k 207.84
Kla Corp Com New (KLAC) 0.4 $2.1M 3.3k 630.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.1M 24k 87.90
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $2.1M 159k 12.99
Applied Materials (AMAT) 0.4 $2.0M 12k 162.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.9M 101k 18.50
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.8M 7.6k 242.12
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $1.8M 31k 58.70
Ea Series Trust Us Quan Momentum (QMOM) 0.3 $1.8M 28k 64.13
Wal-Mart Stores (WMT) 0.3 $1.8M 20k 90.35
Lam Research Corp Com New (LRCX) 0.3 $1.8M 24k 72.23
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $1.8M 36k 49.43
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.7M 57k 29.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.7M 33k 51.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.7M 19k 87.33
Vanguard Index Fds Value Etf (VTV) 0.3 $1.6M 9.3k 169.30
Ea Series Trust Us Quan Value (QVAL) 0.3 $1.6M 35k 44.64
Microchip Technology (MCHP) 0.3 $1.6M 27k 57.35
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.6M 5.8k 269.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.5M 39k 38.37
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $1.5M 22k 68.68
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 7.9k 189.31
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $1.5M 31k 48.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.5M 3.7k 402.69
Amazon (AMZN) 0.3 $1.4M 6.5k 219.39
Home Depot (HD) 0.3 $1.4M 3.6k 388.98
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.4M 14k 96.90
Tesla Motors (TSLA) 0.2 $1.3M 3.3k 403.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.3M 23k 58.18
Celanese Corporation (CE) 0.2 $1.3M 19k 69.21
Bristol Myers Squibb (BMY) 0.2 $1.3M 23k 56.56
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $1.3M 27k 48.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.3M 37k 34.59
Microstrategy Cl A New (MSTR) 0.2 $1.3M 4.3k 289.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.2M 17k 71.43
Ea Series Trust Intl Quan Momntm (IMOM) 0.2 $1.1M 43k 26.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 11k 101.53
Meta Platforms Cl A (META) 0.2 $1.1M 1.9k 585.63
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 2.6k 410.44
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.1M 20k 54.69
Ishares Tr Core Total Usd (IUSB) 0.2 $1.1M 23k 45.20
Exxon Mobil Corporation (XOM) 0.2 $1.0M 9.4k 107.57
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $974k 19k 51.25
JPMorgan Chase & Co. (JPM) 0.2 $972k 4.1k 239.71
American Express Company (AXP) 0.2 $958k 3.2k 296.79
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $948k 33k 29.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $936k 5.3k 178.08
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $936k 9.7k 96.83
Pepsi (PEP) 0.2 $925k 6.1k 152.05
Select Sector Spdr Tr Energy (XLE) 0.2 $919k 11k 85.66
Ishares Tr Eafe Value Etf (EFV) 0.2 $895k 17k 52.47
Coca-Cola Company (KO) 0.2 $868k 14k 62.26
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $838k 30k 27.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $830k 12k 71.91
Procter & Gamble Company (PG) 0.1 $827k 4.9k 167.64
Ea Series Trust Intl Quan Value (IVAL) 0.1 $823k 34k 24.02
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $821k 26k 31.31
Costco Wholesale Corporation (COST) 0.1 $820k 895.00 916.27
Verizon Communications (VZ) 0.1 $818k 21k 39.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $816k 10k 80.27
Carrier Global Corporation (CARR) 0.1 $801k 12k 68.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $770k 1.7k 453.28
UnitedHealth (UNH) 0.1 $751k 1.5k 505.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $748k 17k 44.92
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $733k 15k 48.31
Visa Com Cl A (V) 0.1 $729k 2.3k 316.02
Kellogg Company (K) 0.1 $698k 8.6k 80.97
Colgate-Palmolive Company (CL) 0.1 $688k 7.6k 90.91
Quest Diagnostics Incorporated (DGX) 0.1 $664k 4.4k 150.86
General Mills (GIS) 0.1 $653k 10k 63.77
Fox Corp Cl B Com (FOX) 0.1 $646k 14k 45.74
Comcast Corp Cl A (CMCSA) 0.1 $629k 17k 37.53
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $629k 27k 23.47
Walt Disney Company (DIS) 0.1 $629k 5.6k 111.35
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $622k 7.2k 86.31
Philip Morris International (PM) 0.1 $606k 5.0k 120.34
Biogen Idec (BIIB) 0.1 $581k 3.8k 152.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $580k 7.7k 75.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $579k 10k 58.00
Te Connectivity Ord Shs (TEL) 0.1 $577k 4.0k 142.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $573k 7.3k 78.65
Ishares Msci Emrg Chn (EMXC) 0.1 $552k 9.9k 55.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $546k 11k 50.13
Dollar Tree (DLTR) 0.1 $544k 7.3k 74.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $543k 7.0k 78.01
Boston Scientific Corporation (BSX) 0.1 $538k 6.0k 89.31
Cambria Etf Tr Glb Moment Etf (GMOM) 0.1 $533k 19k 28.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $529k 6.5k 81.98
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $525k 30k 17.71
Kroger (KR) 0.1 $521k 8.5k 61.15
McDonald's Corporation (MCD) 0.1 $520k 1.8k 289.82
Travelers Companies (TRV) 0.1 $507k 2.1k 240.90
Kimberly-Clark Corporation (KMB) 0.1 $502k 3.8k 131.04
Oneok (OKE) 0.1 $489k 4.9k 100.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $488k 11k 45.34
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $486k 23k 21.26
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $481k 9.7k 49.41
Hershey Company (HSY) 0.1 $476k 2.8k 169.32
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $475k 16k 30.47
Lowe's Companies (LOW) 0.1 $466k 1.9k 246.84
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $464k 8.2k 56.38
Corteva (CTVA) 0.1 $463k 8.1k 56.96
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $463k 24k 19.53
Altria (MO) 0.1 $459k 8.8k 52.29
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $456k 2.4k 190.88
Emerson Electric (EMR) 0.1 $453k 3.7k 123.92
Vanguard Index Fds Small Cp Etf (VB) 0.1 $449k 1.9k 240.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $447k 1.5k 289.76
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $445k 9.4k 47.39
Anthem (ELV) 0.1 $442k 1.2k 368.90
Consolidated Edison (ED) 0.1 $440k 4.9k 89.24
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $436k 24k 18.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $435k 1.6k 264.17
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $428k 5.8k 74.02
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $425k 14k 31.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $425k 788.00 538.81
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $419k 23k 18.49
Ishares Tr U.s. Tech Etf (IYW) 0.1 $418k 2.6k 159.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $411k 6.6k 62.31
CF Industries Holdings (CF) 0.1 $407k 4.8k 85.33
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $404k 8.1k 50.14
Global X Fds S&p 500 Covered (XYLD) 0.1 $403k 9.6k 41.90
Ishares Tr Core Intl Aggr (IAGG) 0.1 $393k 7.9k 49.92
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $393k 15k 26.19
Valero Energy Corporation (VLO) 0.1 $389k 3.2k 122.60
Linde SHS (LIN) 0.1 $389k 928.00 418.89
Boeing Company (BA) 0.1 $380k 2.1k 176.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $377k 3.8k 99.55
Monolithic Power Systems (MPWR) 0.1 $370k 625.00 591.33
Genuine Parts Company (GPC) 0.1 $367k 3.1k 116.74
Chevron Corporation (CVX) 0.1 $362k 2.5k 144.82
Raytheon Technologies Corp (RTX) 0.1 $360k 3.1k 115.70
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $353k 14k 25.37
salesforce (CRM) 0.1 $353k 1.1k 334.28
Arista Networks Com Shs (ANET) 0.1 $341k 3.1k 110.55
Adobe Systems Incorporated (ADBE) 0.1 $338k 759.00 444.68
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.1 $336k 12k 28.32
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $333k 9.3k 36.00
Union Pacific Corporation (UNP) 0.1 $331k 1.5k 228.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $330k 2.4k 137.57
Crowdstrike Hldgs Cl A (CRWD) 0.1 $329k 961.00 342.27
International Paper Company (IP) 0.1 $327k 6.1k 53.82
Cognizant Technology Solutio Cl A (CTSH) 0.1 $327k 4.2k 76.91
United Parcel Service CL B (UPS) 0.1 $321k 2.5k 126.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $321k 7.3k 44.04
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $319k 15k 21.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $319k 4.8k 67.03
Expeditors International of Washington (EXPD) 0.1 $319k 2.9k 110.78
Hartford Financial Services (HIG) 0.1 $318k 2.9k 109.38
Fair Isaac Corporation (FICO) 0.1 $317k 159.00 1990.78
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $316k 10k 30.98
Marathon Petroleum Corp (MPC) 0.1 $315k 2.3k 139.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $314k 6.1k 51.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $314k 6.6k 47.82
Ishares Tr Broad Usd High (USHY) 0.1 $312k 8.5k 36.79
Cme (CME) 0.1 $312k 1.3k 232.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $311k 3.0k 103.30
Ge Aerospace Com New (GE) 0.1 $309k 1.9k 166.83
Packaging Corporation of America (PKG) 0.1 $308k 1.4k 225.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $304k 9.0k 33.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $302k 12k 25.83
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $300k 13k 23.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $296k 7.2k 41.29
American Electric Power Company (AEP) 0.1 $294k 3.2k 92.23
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $292k 5.8k 49.96
Skyworks Solutions (SWKS) 0.1 $285k 3.2k 88.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $285k 8.3k 34.33
C H Robinson Worldwide Com New (CHRW) 0.1 $284k 2.8k 103.31
Evergy (EVRG) 0.1 $280k 4.6k 61.55
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $280k 11k 26.19
DaVita (DVA) 0.1 $279k 1.9k 149.56
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $279k 5.8k 48.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $279k 4.4k 63.47
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $278k 10k 27.54
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $277k 6.5k 42.89
Alphabet Cap Stk Cl C (GOOG) 0.0 $275k 1.4k 190.44
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $274k 6.6k 41.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $274k 3.0k 91.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $264k 10k 25.86
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $264k 3.0k 89.33
ON Semiconductor (ON) 0.0 $262k 4.2k 63.05
Wells Fargo & Company (WFC) 0.0 $262k 3.7k 70.25
Analog Devices (ADI) 0.0 $259k 1.2k 212.50
Spdr S&p 500 Etf Tr Put Put Option (Principal) 0.0 $254k 205.00 1241.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $250k 4.3k 57.52
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $249k 9.9k 25.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $247k 4.1k 60.50
Ishares Msci Jpn Etf New (EWJ) 0.0 $247k 3.7k 67.10
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $247k 4.7k 52.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $246k 3.1k 78.61
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $246k 4.9k 49.67
Teradyne (TER) 0.0 $244k 1.9k 125.92
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $244k 12k 19.75
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $243k 8.0k 30.47
Enbridge (ENB) 0.0 $238k 5.6k 42.43
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $234k 9.8k 23.78
SYSCO Corporation (SYY) 0.0 $232k 3.0k 76.45
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $232k 4.6k 51.01
Lockheed Martin Corporation (LMT) 0.0 $231k 476.00 485.66
LKQ Corporation (LKQ) 0.0 $229k 6.2k 36.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $228k 8.1k 28.15
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $227k 2.2k 104.88
Cadence Design Systems (CDNS) 0.0 $226k 753.00 300.55
Advanced Micro Devices (AMD) 0.0 $226k 1.9k 120.79
Netflix (NFLX) 0.0 $224k 251.00 890.98
Intuitive Surgical Com New (ISRG) 0.0 $222k 426.00 521.96
Select Sector Spdr Tr Indl (XLI) 0.0 $222k 1.7k 131.76
HEICO Corporation (HEI) 0.0 $221k 928.00 237.74
Cambria Etf Tr Tail Risk (TAIL) 0.0 $218k 20k 11.20
Tractor Supply Company (TSCO) 0.0 $217k 4.1k 53.06
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $216k 4.5k 47.89
Howmet Aerospace (HWM) 0.0 $214k 2.0k 109.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $213k 1.1k 198.18
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $212k 4.2k 49.94
Interpublic Group of Companies (IPG) 0.0 $209k 7.5k 28.02
T. Rowe Price (TROW) 0.0 $209k 1.8k 113.09
Select Sector Spdr Tr Technology (XLK) 0.0 $207k 891.00 232.52
Ishares Tr S&p 100 Etf (OEF) 0.0 $207k 716.00 288.85
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $206k 12k 17.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $205k 4.0k 50.88
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $203k 4.0k 50.47
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $203k 8.4k 24.29
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $202k 3.4k 59.14
Intuit (INTU) 0.0 $202k 321.00 627.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $200k 2.6k 75.69
DNP Select Income Fund (DNP) 0.0 $133k 15k 8.82
Uranium Energy (UEC) 0.0 $96k 14k 6.69
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $69k 25k 2.72
Sandstorm Gold Com New (SAND) 0.0 $57k 10k 5.58
Hive Digital Technologies Lt Com New (HIVE) 0.0 $47k 16k 2.85
Bitfarms (BITF) 0.0 $37k 25k 1.49
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $18k 20k 0.88