Lifeworks Advisors

Lifeworks Advisors as of June 30, 2025

Portfolio Holdings for Lifeworks Advisors

Lifeworks Advisors holds 312 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.4 $37M 902k 40.49
Ishares Tr Us Treas Bd Etf (GOVT) 3.4 $23M 997k 22.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.8 $19M 168k 109.61
Ishares Tr Mbs Etf (MBB) 2.4 $16M 172k 93.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.3 $16M 313k 49.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.2 $15M 296k 50.27
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.0 $13M 68k 197.22
Ishares Gold Tr Ishares New (IAU) 1.8 $12M 195k 62.36
Microsoft Corporation (MSFT) 1.6 $11M 21k 497.41
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.6 $11M 93k 112.68
International Business Machines (IBM) 1.4 $9.4M 32k 294.78
Johnson & Johnson (JNJ) 1.4 $9.2M 61k 152.75
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.4 $9.2M 144k 63.95
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.3 $9.0M 147k 61.21
Gilead Sciences (GILD) 1.3 $8.9M 81k 110.87
Abbvie (ABBV) 1.3 $8.6M 46k 185.62
Merck & Co (MRK) 1.2 $8.3M 105k 79.16
Republic Services (RSG) 1.2 $8.3M 34k 246.61
Southern Company (SO) 1.2 $8.0M 87k 91.83
Pfizer (PFE) 1.2 $7.9M 324k 24.24
Eli Lilly & Co. (LLY) 1.1 $7.2M 9.2k 779.50
Campbell Soup Company (CPB) 1.0 $6.9M 226k 30.65
Cisco Systems (CSCO) 1.0 $6.9M 100k 69.38
Spdr Gold Tr Gold Shs (GLD) 1.0 $6.8M 22k 304.83
Ishares Tr Core S&p500 Etf (IVV) 1.0 $6.7M 11k 620.93
Juniper Networks (JNPR) 1.0 $6.7M 167k 39.93
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.0 $6.5M 205k 31.89
Oracle Corporation (ORCL) 1.0 $6.5M 30k 218.63
Apple (AAPL) 0.9 $6.3M 31k 205.17
Nortonlifelock (GEN) 0.9 $6.3M 213k 29.40
Godaddy Cl A (GDDY) 0.9 $6.1M 34k 180.06
Paccar (PCAR) 0.9 $5.7M 60k 95.06
Dell Technologies CL C (DELL) 0.8 $5.5M 45k 122.60
Spdr Series Trust Portfolio Agrgte (SPAB) 0.8 $5.3M 207k 25.60
Amcor Ord (AMCR) 0.8 $5.3M 575k 9.19
Clorox Company (CLX) 0.8 $5.3M 44k 120.07
Garmin SHS (GRMN) 0.8 $5.1M 25k 208.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $5.0M 64k 77.50
Ishares Tr National Mun Etf (MUB) 0.7 $4.9M 47k 104.48
Motorola Solutions Com New (MSI) 0.7 $4.8M 12k 420.47
Otis Worldwide Corp (OTIS) 0.7 $4.8M 48k 99.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $4.7M 49k 95.77
Spdr Series Trust Portfolio S&p500 (SPLG) 0.7 $4.7M 64k 72.69
F5 Networks (FFIV) 0.7 $4.7M 16k 294.32
Caterpillar (CAT) 0.7 $4.5M 12k 388.22
Eaton Corp SHS (ETN) 0.7 $4.4M 12k 356.98
Viatris (VTRS) 0.7 $4.4M 495k 8.93
Illinois Tool Works (ITW) 0.7 $4.4M 18k 247.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $4.4M 31k 144.33
Cummins (CMI) 0.6 $4.1M 13k 327.49
Jabil Circuit (JBL) 0.6 $4.0M 18k 218.10
Texas Instruments Incorporated (TXN) 0.6 $3.9M 19k 207.62
Corning Incorporated (GLW) 0.6 $3.9M 74k 52.59
eBay (EBAY) 0.6 $3.8M 51k 74.46
Super Micro Computer Com New (SMCI) 0.6 $3.8M 78k 49.01
Wabtec Corporation (WAB) 0.6 $3.8M 18k 209.34
Fidelity Covington Trust Consmr Staples (FSTA) 0.6 $3.7M 72k 51.15
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.5 $3.6M 46k 77.53
Hp (HPQ) 0.5 $3.5M 142k 24.46
Hewlett Packard Enterprise (HPE) 0.5 $3.4M 168k 20.45
Microchip Technology (MCHP) 0.5 $3.4M 48k 70.37
NetApp (NTAP) 0.5 $3.3M 31k 106.55
Applied Materials (AMAT) 0.5 $3.3M 18k 183.07
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $3.3M 57k 57.86
Carrier Global Corporation (CARR) 0.5 $3.3M 45k 73.19
Qualcomm (QCOM) 0.5 $3.3M 20k 159.26
Kla Corp Com New (KLAC) 0.5 $3.2M 3.6k 895.79
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $3.2M 101k 31.54
Deere & Company (DE) 0.5 $3.2M 6.2k 508.50
Nxp Semiconductors N V (NXPI) 0.4 $2.9M 14k 218.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.9M 51k 56.85
NVIDIA Corporation (NVDA) 0.4 $2.9M 18k 157.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $2.8M 117k 24.38
Dow (DOW) 0.4 $2.7M 104k 26.48
Microstrategy Cl A New (MSTR) 0.4 $2.6M 6.5k 404.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.5M 4.1k 617.87
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.3 $2.3M 25k 94.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.3M 94k 24.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.2M 4.0k 551.58
Eastman Chemical Company (EMN) 0.3 $2.2M 29k 74.66
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $2.1M 22k 94.77
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $2.0M 32k 64.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $2.0M 37k 54.40
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $2.0M 156k 13.04
Vanguard Index Fds Value Etf (VTV) 0.3 $1.9M 11k 176.74
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.9M 6.7k 285.29
Spdr Series Trust Portfli High Yld (SPHY) 0.3 $1.9M 79k 23.80
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $1.8M 36k 50.68
Wal-Mart Stores (WMT) 0.3 $1.8M 19k 97.78
Ea Series Trust Alpha Architect (AAVM) 0.3 $1.8M 66k 27.18
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $1.7M 33k 52.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.7M 3.0k 568.03
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $1.7M 18k 95.32
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $1.7M 47k 35.11
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $1.7M 32k 52.34
Strategy Newfound Reslv (ROMO) 0.2 $1.7M 52k 32.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.6M 9.0k 182.82
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $1.6M 32k 49.87
Spdr Series Trust Portfolio Short (SPSB) 0.2 $1.6M 53k 30.19
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.6M 3.6k 438.40
Meta Platforms Cl A (META) 0.2 $1.5M 2.0k 738.23
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.5M 37k 40.11
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.4M 22k 63.48
Broadcom (AVGO) 0.2 $1.4M 5.1k 275.64
Principal Exchange Traded Spectrum Pfd (PREF) 0.2 $1.4M 73k 18.97
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $1.4M 56k 24.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.3M 37k 35.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.3M 31k 42.74
Amazon (AMZN) 0.2 $1.3M 6.0k 219.38
Visa Com Cl A (V) 0.2 $1.3M 3.6k 355.05
Home Depot (HD) 0.2 $1.3M 3.5k 366.68
Philip Morris International (PM) 0.2 $1.2M 6.6k 182.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.2M 2.7k 445.20
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $1.2M 15k 74.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 11k 110.10
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $1.1M 28k 40.65
Intuitive Surgical Com New (ISRG) 0.2 $1.1M 2.1k 543.41
Exxon Mobil Corporation (XOM) 0.2 $1.1M 10k 107.80
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 5.1k 215.79
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.2 $1.1M 26k 41.40
Raytheon Technologies Corp (RTX) 0.2 $1.1M 7.4k 146.02
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 11k 99.20
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $1.1M 20k 54.46
Ishares Tr Core Total Usd (IUSB) 0.2 $1.1M 23k 46.23
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.2 $1.1M 32k 33.57
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $1.0M 19k 54.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 5.7k 176.22
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 3.5k 289.87
Regeneron Pharmaceuticals (REGN) 0.1 $996k 1.9k 525.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $954k 16k 58.78
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $933k 19k 48.65
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $929k 8.9k 104.57
Tesla Motors (TSLA) 0.1 $916k 2.9k 317.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $915k 41k 22.10
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $908k 19k 47.56
Coca-Cola Company (KO) 0.1 $906k 13k 70.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $903k 10k 88.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $897k 1.8k 485.77
American Express Company (AXP) 0.1 $875k 2.7k 318.94
Verizon Communications (VZ) 0.1 $874k 20k 43.27
Spdr Series Trust Portfli Intrmdit (SPTI) 0.1 $846k 29k 28.77
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.1 $843k 38k 22.17
Quest Diagnostics Incorporated (DGX) 0.1 $833k 4.6k 179.65
Amgen (AMGN) 0.1 $829k 3.0k 279.21
Evergy (EVRG) 0.1 $829k 12k 68.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $816k 17k 48.24
Costco Wholesale Corporation (COST) 0.1 $816k 824.00 989.94
Walt Disney Company (DIS) 0.1 $813k 6.6k 124.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $810k 9.1k 89.39
Dollar Tree (DLTR) 0.1 $808k 8.2k 99.04
Everest Re Group (EG) 0.1 $808k 2.4k 339.82
Pepsi (PEP) 0.1 $798k 6.0k 132.03
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $793k 4.1k 195.42
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $775k 27k 29.29
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $756k 6.7k 112.00
Boston Scientific Corporation (BSX) 0.1 $747k 7.0k 107.41
Select Sector Spdr Tr Technology (XLK) 0.1 $721k 2.8k 253.20
Comcast Corp Cl A (CMCSA) 0.1 $717k 20k 35.69
Ea Series Trust Us Quan Momentum (QMOM) 0.1 $693k 11k 64.98
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $691k 24k 29.28
Procter & Gamble Company (PG) 0.1 $684k 4.3k 159.31
Colgate-Palmolive Company (CL) 0.1 $678k 7.5k 90.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $674k 9.2k 73.63
Hershey Company (HSY) 0.1 $658k 4.0k 165.95
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $656k 5.8k 112.46
Ge Aerospace Com New (GE) 0.1 $650k 2.5k 257.35
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $647k 15k 42.60
Kroger (KR) 0.1 $633k 8.8k 71.73
General Mills (GIS) 0.1 $628k 12k 51.81
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $604k 21k 28.95
Ishares Msci Jpn Etf New (EWJ) 0.1 $603k 8.0k 74.97
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $598k 6.4k 93.87
Crowdstrike Hldgs Cl A (CRWD) 0.1 $596k 1.2k 509.34
Biogen Idec (BIIB) 0.1 $590k 4.7k 125.60
Pentair SHS (PNR) 0.1 $586k 5.7k 102.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $566k 2.0k 279.79
Uber Technologies (UBER) 0.1 $562k 6.0k 93.31
Travelers Companies (TRV) 0.1 $559k 2.1k 267.54
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $549k 2.3k 238.70
Ea Series Trust Intl Quan Momntm (IMOM) 0.1 $548k 16k 33.96
Ishares Tr Core Intl Aggr (IAGG) 0.1 $544k 11k 51.09
Fox Corp Cl B Com (FOX) 0.1 $544k 11k 51.63
CF Industries Holdings (CF) 0.1 $543k 5.9k 92.01
Altria (MO) 0.1 $543k 9.3k 58.63
Ishares Core Msci Emkt (IEMG) 0.1 $536k 8.9k 60.03
McDonald's Corporation (MCD) 0.1 $532k 1.8k 292.14
Ea Series Trust Us Quan Value (QVAL) 0.1 $528k 12k 44.01
Lockheed Martin Corporation (LMT) 0.1 $527k 1.1k 463.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $525k 5.2k 100.70
Ishares Tr S&p 100 Etf (OEF) 0.1 $521k 1.7k 304.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $516k 11k 49.03
Consolidated Edison (ED) 0.1 $510k 5.1k 100.36
Anthem (ELV) 0.1 $504k 1.3k 388.96
Darden Restaurants (DRI) 0.1 $503k 2.3k 217.99
Howmet Aerospace (HWM) 0.1 $491k 2.6k 186.15
Kimberly-Clark Corporation (KMB) 0.1 $489k 3.8k 128.92
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $488k 9.7k 50.20
Axon Enterprise (AXON) 0.1 $486k 588.00 827.30
Select Sector Spdr Tr Energy (XLE) 0.1 $484k 5.7k 84.81
UnitedHealth (UNH) 0.1 $481k 1.5k 311.97
Newmont Mining Corporation (NEM) 0.1 $477k 8.2k 58.26
Boeing Company (BA) 0.1 $462k 2.2k 209.57
Ishares Tr U.s. Tech Etf (IYW) 0.1 $461k 2.7k 173.27
Micron Technology (MU) 0.1 $459k 3.7k 123.24
Valero Energy Corporation (VLO) 0.1 $458k 3.4k 134.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $457k 5.5k 82.86
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $454k 11k 42.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $453k 4.5k 101.60
Spdr Series Trust Bloomberg Emergi (EBND) 0.1 $452k 21k 21.40
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $450k 14k 31.80
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $449k 9.4k 47.83
Netflix (NFLX) 0.1 $448k 335.00 1338.15
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $441k 5.2k 84.83
Cambria Etf Tr Glb Moment Etf (GMOM) 0.1 $439k 15k 29.66
Cme (CME) 0.1 $434k 1.6k 275.62
Kellogg Company (K) 0.1 $432k 5.4k 79.53
Monolithic Power Systems (MPWR) 0.1 $427k 584.00 731.48
International Paper Company (IP) 0.1 $426k 9.1k 46.83
Hartford Financial Services (HIG) 0.1 $411k 3.2k 126.88
Genuine Parts Company (GPC) 0.1 $407k 3.4k 121.30
Fair Isaac Corporation (FICO) 0.1 $406k 222.00 1829.41
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $399k 11k 35.58
Corteva (CTVA) 0.1 $397k 5.3k 74.53
Ea Series Trust Intl Quan Value (IVAL) 0.1 $395k 14k 27.88
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $394k 8.1k 48.93
Chevron Corporation (CVX) 0.1 $388k 2.7k 143.20
salesforce (CRM) 0.1 $387k 1.4k 272.61
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.1 $385k 20k 19.14
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $382k 8.2k 46.34
Cadence Design Systems (CDNS) 0.1 $380k 1.2k 308.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $378k 1.2k 304.05
Lowe's Companies (LOW) 0.1 $373k 1.7k 221.91
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $372k 16k 23.45
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $371k 12k 30.68
Vanguard Index Fds Small Cp Etf (VB) 0.1 $358k 1.5k 237.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $357k 2.6k 134.79
Cognizant Technology Solutio Cl A (CTSH) 0.1 $351k 4.5k 78.03
Advanced Micro Devices (AMD) 0.1 $351k 2.5k 141.92
United Parcel Service CL B (UPS) 0.1 $347k 3.4k 100.94
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $341k 9.4k 36.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $332k 6.3k 52.76
Expeditors International of Washington (EXPD) 0.0 $329k 2.9k 114.25
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $326k 13k 25.48
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $321k 8.6k 37.18
Marathon Petroleum Corp (MPC) 0.0 $318k 1.9k 166.15
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $316k 11k 29.68
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $313k 3.4k 91.73
Union Pacific Corporation (UNP) 0.0 $312k 1.4k 230.08
HEICO Corporation (HEI) 0.0 $304k 928.00 328.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $303k 4.9k 62.01
Alphabet Cap Stk Cl C (GOOG) 0.0 $297k 1.7k 177.39
Bristol Myers Squibb (BMY) 0.0 $296k 6.4k 46.29
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $291k 16k 18.24
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $290k 3.9k 74.04
SYSCO Corporation (SYY) 0.0 $288k 3.8k 75.73
Centrus Energy Corp Cl A (LEU) 0.0 $287k 1.6k 183.18
Strategic Trust Running Gwth Etf (RUNN) 0.0 $282k 8.3k 33.84
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $278k 5.5k 50.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $278k 7.9k 35.16
Wells Fargo & Company (WFC) 0.0 $275k 3.4k 80.13
Global X Fds S&p 500 Covered (XYLD) 0.0 $274k 7.0k 38.94
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $274k 9.3k 29.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $272k 5.3k 51.02
Select Sector Spdr Tr Indl (XLI) 0.0 $269k 1.8k 147.52
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $268k 16k 16.72
Adobe Systems Incorporated (ADBE) 0.0 $265k 686.00 386.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $262k 3.2k 80.97
Bunge Global Sa Com Shs (BG) 0.0 $260k 3.2k 80.28
DaVita (DVA) 0.0 $258k 1.8k 142.45
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $254k 8.0k 31.77
Analog Devices (ADI) 0.0 $253k 1.1k 238.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $250k 1.0k 240.32
Packaging Corporation of America (PKG) 0.0 $250k 1.3k 188.45
Booking Holdings (BKNG) 0.0 $249k 43.00 5789.23
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $249k 12k 20.41
Phillips 66 (PSX) 0.0 $248k 2.1k 119.31
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $247k 5.9k 41.59
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $247k 5.6k 44.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $246k 4.6k 53.29
Enbridge (ENB) 0.0 $245k 5.4k 45.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $244k 3.1k 79.50
Arista Networks Com Shs (ANET) 0.0 $241k 2.4k 102.33
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $240k 8.7k 27.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $239k 4.9k 49.18
Te Connectivity Ord Shs (TEL) 0.0 $237k 1.4k 168.68
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $237k 3.3k 71.26
Medtronic SHS (MDT) 0.0 $233k 2.7k 87.17
Carvana Cl A (CVNA) 0.0 $232k 689.00 336.96
T. Rowe Price (TROW) 0.0 $230k 2.4k 96.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $230k 2.8k 82.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $228k 2.8k 81.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $224k 5.3k 42.19
Steel Dynamics (STLD) 0.0 $220k 1.7k 128.03
Charles Schwab Corporation (SCHW) 0.0 $220k 2.4k 91.24
Cambria Etf Tr Tail Risk (TAIL) 0.0 $218k 18k 11.99
Doordash Cl A (DASH) 0.0 $218k 884.00 246.45
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $217k 8.7k 25.03
Spdr Series Trust Bloomberg Emg Mk (EMHC) 0.0 $214k 8.7k 24.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $214k 2.3k 93.79
Best Buy (BBY) 0.0 $214k 3.2k 67.13
Duke Energy Corp Com New (DUK) 0.0 $212k 1.8k 118.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $210k 4.0k 52.10
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $209k 7.9k 26.58
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $207k 4.0k 51.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $201k 1.0k 195.01
DNP Select Income Fund (DNP) 0.0 $147k 15k 9.79
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $92k 22k 4.25
Tidal Tr Ii Yieldmax Tsla Op (TSLY) 0.0 $82k 10k 8.17
Uranium Energy (UEC) 0.0 $79k 12k 6.80
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $72k 20k 3.60
Hive Digital Technologies Lt Com New (HIVE) 0.0 $24k 13k 1.80
Bitfarms (BITF) 0.0 $17k 21k 0.84