Lifeworks Advisors

Lifeworks Advisors as of March 31, 2025

Portfolio Holdings for Lifeworks Advisors

Lifeworks Advisors holds 307 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.9 $30M 817k 36.41
Ishares Tr Us Treas Bd Etf (GOVT) 3.6 $22M 941k 22.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.0 $18M 168k 108.69
Ishares Tr Mbs Etf (MBB) 2.5 $15M 163k 93.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $14M 281k 49.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.3 $14M 287k 48.82
Ishares Gold Tr Ishares New (IAU) 2.0 $12M 203k 58.96
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.9 $12M 170k 68.32
Johnson & Johnson (JNJ) 1.7 $10M 62k 165.84
Abbvie (ABBV) 1.6 $9.4M 45k 209.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.5 $9.3M 98k 95.37
Gilead Sciences (GILD) 1.5 $9.0M 81k 112.05
International Business Machines (IBM) 1.5 $8.9M 36k 248.66
Republic Services (RSG) 1.4 $8.5M 35k 242.16
Campbell Soup Company (CPB) 1.4 $8.4M 212k 39.92
Microsoft Corporation (MSFT) 1.4 $8.1M 22k 375.38
Eli Lilly & Co. (LLY) 1.3 $7.9M 9.5k 825.94
Southern Company (SO) 1.3 $7.8M 85k 91.95
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.3 $7.8M 260k 30.14
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.3 $7.8M 48k 161.27
Merck & Co (MRK) 1.2 $7.5M 83k 89.76
Ishares Tr Core S&p500 Etf (IVV) 1.1 $6.7M 12k 561.92
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $6.6M 142k 46.81
Pfizer (PFE) 1.1 $6.5M 257k 25.34
Apple (AAPL) 1.1 $6.4M 29k 222.13
Cisco Systems (CSCO) 1.0 $6.1M 99k 61.71
Amcor Ord 1.0 $5.8M 599k 9.70
Otis Worldwide Corp (OTIS) 1.0 $5.8M 56k 103.20
Regeneron Pharmaceuticals (REGN) 0.9 $5.7M 8.9k 634.25
Juniper Networks (JNPR) 0.9 $5.5M 152k 36.19
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $5.3M 209k 25.54
Spdr Gold Tr Gold Shs (GLD) 0.9 $5.3M 18k 288.15
Garmin SHS (GRMN) 0.8 $5.1M 23k 217.13
Paccar (PCAR) 0.8 $4.9M 50k 97.37
Motorola Solutions Com New (MSI) 0.8 $4.7M 11k 437.81
Godaddy Cl A (GDDY) 0.8 $4.6M 26k 180.14
Illinois Tool Works (ITW) 0.7 $4.5M 18k 248.01
Oracle Corporation (ORCL) 0.7 $4.4M 32k 139.81
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.7 $4.3M 65k 65.76
Ishares Tr National Mun Etf (MUB) 0.7 $4.1M 39k 105.44
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $4.0M 57k 70.40
Cummins (CMI) 0.6 $3.9M 12k 313.44
Deere & Company (DE) 0.6 $3.6M 7.7k 469.32
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.6 $3.5M 52k 68.47
Caterpillar (CAT) 0.6 $3.5M 11k 329.79
eBay (EBAY) 0.6 $3.4M 51k 67.73
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.6 $3.4M 113k 29.82
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $3.3M 35k 95.75
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.5 $3.3M 30k 111.49
Corning Incorporated (GLW) 0.5 $3.3M 71k 45.78
Hp (HPQ) 0.5 $3.3M 118k 27.69
Broadcom (AVGO) 0.5 $3.2M 19k 167.43
Viatris (VTRS) 0.5 $3.1M 356k 8.71
Texas Instruments Incorporated (TXN) 0.5 $3.0M 17k 179.70
Eaton Corp SHS (ETN) 0.5 $3.0M 11k 271.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.9M 5.2k 559.39
Wabtec Corporation (WAB) 0.5 $2.9M 16k 181.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $2.8M 115k 24.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.8M 5.9k 468.93
NVIDIA Corporation (NVDA) 0.5 $2.7M 25k 108.38
Dell Technologies CL C (DELL) 0.4 $2.7M 30k 91.15
Pentair SHS (PNR) 0.4 $2.6M 30k 87.48
Qualcomm (QCOM) 0.4 $2.6M 17k 153.61
Paragon 28 (FNA) 0.4 $2.6M 200k 13.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.6M 117k 22.08
Carrier Global Corporation (CARR) 0.4 $2.5M 40k 63.40
NetApp (NTAP) 0.4 $2.5M 29k 87.84
Dow (DOW) 0.4 $2.5M 71k 34.92
Kla Corp Com New (KLAC) 0.4 $2.4M 3.5k 679.86
Nxp Semiconductors N V (NXPI) 0.4 $2.3M 12k 190.06
Jabil Circuit (JBL) 0.4 $2.3M 17k 136.07
Hewlett Packard Enterprise (HPE) 0.4 $2.2M 146k 15.43
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.4 $2.2M 26k 84.51
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $2.1M 25k 84.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $2.1M 30k 70.21
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $2.1M 152k 13.63
Eastman Chemical Company (EMN) 0.3 $2.1M 24k 88.11
Amgen (AMGN) 0.3 $2.0M 6.5k 311.55
Applied Materials (AMAT) 0.3 $2.0M 14k 145.12
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $1.9M 38k 51.13
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $1.9M 38k 50.63
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $1.9M 81k 23.42
Strategy Newfound Reslv (ROMO) 0.3 $1.9M 61k 30.46
Ea Series Trust Alpha Architect (AAVM) 0.3 $1.8M 73k 24.54
Celanese Corporation (CE) 0.3 $1.8M 31k 56.77
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $1.8M 32k 56.26
Wal-Mart Stores (WMT) 0.3 $1.7M 20k 87.79
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $1.7M 34k 50.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.6M 32k 51.07
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.6M 6.3k 257.04
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $1.6M 39k 40.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.5M 27k 57.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.5M 3.2k 484.79
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.5M 51k 30.10
Microchip Technology (MCHP) 0.3 $1.5M 31k 48.41
Everest Re Group (EG) 0.2 $1.5M 4.1k 363.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.5M 18k 80.37
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $1.4M 47k 30.79
Principal Exchange Traded Spectrum Pfd (PREF) 0.2 $1.4M 76k 18.70
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 8.3k 172.74
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $1.4M 29k 48.32
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $1.4M 58k 23.72
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 3.7k 370.82
Visa Com Cl A (V) 0.2 $1.4M 3.9k 350.50
Microstrategy Cl A New (MSTR) 0.2 $1.3M 4.6k 288.27
Home Depot (HD) 0.2 $1.3M 3.5k 366.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.3M 33k 39.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.2M 14k 91.03
Amazon (AMZN) 0.2 $1.2M 6.5k 190.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.2M 37k 32.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.2M 6.8k 170.89
Exxon Mobil Corporation (XOM) 0.2 $1.2M 9.8k 118.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.1M 14k 78.89
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 11k 98.92
Ishares Tr Core Total Usd (IUSB) 0.2 $1.1M 23k 46.08
Meta Platforms Cl A (META) 0.2 $1.1M 1.9k 576.23
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 5.3k 199.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 11k 92.83
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.0M 15k 68.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.0M 52k 19.78
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 4.2k 245.33
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 6.6k 154.65
Philip Morris International (PM) 0.2 $1.0M 6.4k 158.74
Intuitive Surgical Com New (ISRG) 0.2 $1.0M 2.0k 495.37
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.2 $1.0M 26k 38.69
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.2 $992k 32k 31.39
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $970k 19k 51.18
Coca-Cola Company (KO) 0.2 $961k 13k 71.62
Verizon Communications (VZ) 0.2 $954k 21k 45.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $953k 1.8k 532.58
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $942k 19k 48.76
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $939k 27k 34.25
Ea Series Trust Us Quan Momentum (QMOM) 0.2 $938k 16k 59.40
Pepsi (PEP) 0.2 $914k 6.1k 149.93
Ishares Tr Eafe Value Etf (EFV) 0.1 $874k 15k 58.94
Costco Wholesale Corporation (COST) 0.1 $865k 915.00 945.78
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $859k 30k 28.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $848k 14k 58.69
Bristol Myers Squibb (BMY) 0.1 $825k 14k 60.99
F5 Networks (FFIV) 0.1 $825k 3.1k 266.24
Quest Diagnostics Incorporated (DGX) 0.1 $823k 4.9k 169.22
Colgate-Palmolive Company (CL) 0.1 $782k 8.4k 93.70
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $779k 27k 29.24
Procter & Gamble Company (PG) 0.1 $775k 4.5k 170.41
UnitedHealth (UNH) 0.1 $773k 1.5k 523.75
American Express Company (AXP) 0.1 $771k 2.9k 269.05
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $762k 15k 50.23
Boston Scientific Corporation (BSX) 0.1 $760k 7.5k 100.88
Ishares Tr Msci Eafe Etf (EFA) 0.1 $741k 9.1k 81.73
General Mills (GIS) 0.1 $724k 12k 59.79
Fox Corp Cl B Com (FOX) 0.1 $710k 14k 52.71
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $708k 25k 28.86
Ea Series Trust Us Quan Value (QVAL) 0.1 $706k 17k 42.65
Tesla Motors (TSLA) 0.1 $676k 2.6k 259.16
Ea Series Trust Intl Quan Momntm (IMOM) 0.1 $672k 24k 28.21
Comcast Corp Cl A (CMCSA) 0.1 $672k 18k 36.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $665k 9.1k 73.45
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $661k 3.5k 190.58
Hershey Company (HSY) 0.1 $661k 3.9k 171.02
Dollar Tree (DLTR) 0.1 $657k 8.8k 75.07
Kroger (KR) 0.1 $644k 9.5k 67.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $643k 16k 40.76
McDonald's Corporation (MCD) 0.1 $636k 2.0k 312.37
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $633k 6.3k 100.00
Biogen Idec (BIIB) 0.1 $609k 4.5k 136.83
Walt Disney Company (DIS) 0.1 $609k 6.2k 98.70
Select Sector Spdr Tr Energy (XLE) 0.1 $602k 6.4k 93.45
Kimberly-Clark Corporation (KMB) 0.1 $595k 4.2k 142.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $584k 6.6k 88.00
Consolidated Edison (ED) 0.1 $577k 5.2k 110.60
Altria (MO) 0.1 $569k 9.5k 60.02
Travelers Companies (TRV) 0.1 $556k 2.1k 264.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $549k 11k 49.62
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $547k 2.1k 258.56
Anthem (ELV) 0.1 $541k 1.2k 434.96
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $518k 9.7k 53.23
Clorox Company (CLX) 0.1 $511k 3.5k 147.24
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $510k 17k 30.73
Ge Aerospace Com New (GE) 0.1 $507k 2.5k 200.11
Ea Series Trust Intl Quan Value (IVAL) 0.1 $502k 20k 25.54
Lockheed Martin Corporation (LMT) 0.1 $499k 1.1k 446.69
Wec Energy Group (WEC) 0.1 $493k 4.5k 108.98
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $479k 30k 16.18
Chevron Corporation (CVX) 0.1 $469k 2.8k 167.29
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $468k 18k 25.89
Cambria Etf Tr Glb Moment Etf (GMOM) 0.1 $468k 16k 28.59
Lam Research Corp Com New (LRCX) 0.1 $463k 6.4k 72.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $461k 5.6k 82.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $460k 894.00 514.15
Ishares Msci Emrg Chn (EMXC) 0.1 $458k 8.3k 55.09
Darden Restaurants (DRI) 0.1 $454k 2.2k 207.75
Cme (CME) 0.1 $453k 1.7k 265.29
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $447k 9.4k 47.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $440k 7.5k 58.35
Valero Energy Corporation (VLO) 0.1 $439k 3.3k 132.07
Te Connectivity Ord Shs (TEL) 0.1 $432k 3.1k 141.31
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $430k 20k 21.47
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $427k 21k 20.07
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $425k 8.2k 51.78
Raytheon Technologies Corp (RTX) 0.1 $421k 3.2k 132.46
CF Industries Holdings (CF) 0.1 $421k 5.4k 78.15
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $421k 14k 29.69
International Paper Company (IP) 0.1 $418k 7.8k 53.35
Corteva (CTVA) 0.1 $414k 6.6k 62.93
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $413k 13k 31.75
Netflix (NFLX) 0.1 $412k 442.00 932.16
American Electric Power Company (AEP) 0.1 $407k 3.7k 109.28
Genuine Parts Company (GPC) 0.1 $404k 3.4k 119.13
Boeing Company (BA) 0.1 $403k 2.4k 170.56
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $399k 8.1k 49.48
Howmet Aerospace (HWM) 0.1 $398k 3.1k 129.74
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $398k 24k 16.63
Ishares Tr U.s. Tech Etf (IYW) 0.1 $392k 2.8k 140.44
Ishares Tr S&p 100 Etf (OEF) 0.1 $392k 1.4k 270.83
Hartford Financial Services (HIG) 0.1 $389k 3.1k 123.75
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $387k 20k 19.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $387k 3.8k 102.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $381k 8.2k 46.31
Global X Fds S&p 500 Covered (XYLD) 0.1 $380k 9.6k 39.49
Ishares Tr Core Intl Aggr (IAGG) 0.1 $376k 7.5k 49.99
Lowe's Companies (LOW) 0.1 $374k 1.6k 233.20
Crowdstrike Hldgs Cl A (CRWD) 0.1 $373k 1.1k 352.47
Evergy (EVRG) 0.1 $372k 5.4k 68.94
salesforce (CRM) 0.1 $370k 1.4k 268.34
Super Micro Computer Com New (SMCI) 0.1 $370k 11k 34.24
Fair Isaac Corporation (FICO) 0.1 $361k 196.00 1843.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $355k 2.4k 146.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $351k 1.3k 274.79
Union Pacific Corporation (UNP) 0.1 $349k 1.5k 236.24
Expeditors International of Washington (EXPD) 0.1 $345k 2.9k 120.26
Tidal Tr Ii Yieldmax Mstr Op 0.1 $341k 17k 20.33
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $341k 13k 25.55
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $340k 5.2k 65.17
Monolithic Power Systems (MPWR) 0.1 $340k 586.00 580.05
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $337k 3.7k 91.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $330k 1.5k 221.74
Cognizant Technology Solutio Cl A (CTSH) 0.1 $330k 4.3k 76.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $330k 6.3k 52.37
Arista Networks Com Shs (ANET) 0.1 $329k 4.2k 77.48
Spdr S&p 500 Etf Tr Put Put Option (Principal) 0.1 $321k 206.00 1559.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $318k 7.3k 43.70
C H Robinson Worldwide Com New (CHRW) 0.1 $316k 3.1k 102.39
Intuit (INTU) 0.1 $307k 501.00 613.51
Adobe Systems Incorporated (ADBE) 0.1 $302k 786.00 383.53
Uber Technologies (UBER) 0.0 $301k 4.1k 72.87
Oneok (OKE) 0.0 $299k 3.0k 99.22
Axon Enterprise (AXON) 0.0 $294k 558.00 526.03
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $293k 9.2k 31.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $289k 8.7k 33.11
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $287k 2.8k 103.75
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $283k 11k 26.46
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $282k 5.8k 48.82
United Parcel Service CL B (UPS) 0.0 $282k 2.6k 109.99
DaVita (DVA) 0.0 $278k 1.8k 152.97
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $276k 9.4k 29.34
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $269k 5.8k 46.02
Packaging Corporation of America (PKG) 0.0 $266k 1.3k 198.02
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $265k 3.8k 69.51
Marathon Petroleum Corp (MPC) 0.0 $259k 1.8k 145.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $257k 8.8k 29.28
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $256k 2.8k 92.53
Enbridge (ENB) 0.0 $256k 5.8k 44.31
Micron Technology (MU) 0.0 $255k 2.9k 86.89
Cadence Design Systems (CDNS) 0.0 $254k 1.0k 254.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $253k 3.1k 81.67
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $253k 9.7k 26.15
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $248k 9.9k 25.16
HEICO Corporation (HEI) 0.0 $248k 928.00 267.19
Select Sector Spdr Tr Indl (XLI) 0.0 $248k 1.9k 131.07
Alphabet Cap Stk Cl C (GOOG) 0.0 $247k 1.6k 156.23
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $246k 5.6k 43.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $246k 6.0k 41.13
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $245k 8.0k 30.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $243k 3.1k 78.94
Mastercard Incorporated Cl A (MA) 0.0 $240k 437.00 548.12
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $237k 3.6k 66.34
Select Sector Spdr Tr Technology (XLK) 0.0 $237k 1.1k 206.48
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $237k 6.5k 36.26
Wells Fargo & Company (WFC) 0.0 $236k 3.3k 71.80
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $230k 4.7k 49.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $228k 2.8k 81.76
Thermo Fisher Scientific (TMO) 0.0 $225k 452.00 497.60
Phillips 66 (PSX) 0.0 $224k 1.8k 123.49
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $219k 8.8k 24.86
Duke Energy Corp Com New (DUK) 0.0 $219k 1.8k 121.97
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $219k 8.0k 27.26
SYSCO Corporation (SYY) 0.0 $218k 2.9k 75.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $217k 5.3k 40.89
Analog Devices (ADI) 0.0 $217k 1.1k 201.63
Synopsys (SNPS) 0.0 $217k 506.00 428.53
Cambria Etf Tr Tail Risk (TAIL) 0.0 $215k 18k 11.78
Blackrock (BLK) 0.0 $213k 225.00 947.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $212k 7.3k 28.90
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $212k 8.8k 24.16
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $209k 1.8k 113.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $209k 1.0k 202.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $208k 2.6k 78.85
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $206k 5.7k 36.29
Advanced Micro Devices (AMD) 0.0 $203k 2.0k 102.75
GSK Sponsored Adr (GSK) 0.0 $202k 5.2k 38.74
Steel Dynamics (STLD) 0.0 $202k 1.6k 125.12
DNP Select Income Fund (DNP) 0.0 $164k 17k 9.89
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $80k 21k 3.82
Uranium Energy (UEC) 0.0 $56k 12k 4.78
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $37k 20k 1.84
Hive Digital Technologies Lt Com New (HIVE) 0.0 $23k 16k 1.45
Bitfarms (BITF) 0.0 $19k 23k 0.79