Lifeworks Advisors

Lifeworks Advisors as of Sept. 30, 2025

Portfolio Holdings for Lifeworks Advisors

Lifeworks Advisors holds 327 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.9 $44M 1.0M 42.79
Ishares Tr Us Treas Bd Etf (GOVT) 3.2 $24M 1.0M 23.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $20M 175k 111.47
Ishares Tr Mbs Etf (MBB) 2.3 $17M 180k 95.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.1 $16M 326k 49.46
Ishares Gold Tr Ishares New (IAU) 2.1 $16M 221k 72.77
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.1 $16M 72k 222.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $15M 302k 50.63
Microsoft Corporation (MSFT) 1.5 $11M 21k 517.94
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.4 $11M 161k 65.00
Abbvie (ABBV) 1.4 $10M 44k 231.54
Spdr Gold Tr Gold Shs (GLD) 1.3 $9.9M 28k 355.46
Seagate Technology Hldngs Pl Ord Shs (STX) 1.2 $9.3M 40k 236.06
Apple (AAPL) 1.2 $9.0M 36k 254.63
Johnson & Johnson (JNJ) 1.2 $8.9M 48k 185.42
Oracle Corporation (ORCL) 1.2 $8.9M 32k 281.24
Gilead Sciences (GILD) 1.2 $8.8M 80k 111.00
International Business Machines (IBM) 1.2 $8.7M 31k 282.16
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.1 $8.2M 123k 66.87
Pfizer (PFE) 1.1 $8.2M 323k 25.48
Altria (MO) 1.0 $7.7M 117k 66.06
Merck & Co (MRK) 1.0 $7.7M 92k 83.93
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.0 $7.5M 200k 37.19
Ishares Tr Russell 2000 Etf (IWM) 1.0 $7.4M 31k 241.96
Dell Technologies CL C (DELL) 1.0 $7.3M 52k 141.77
Republic Services (RSG) 1.0 $7.3M 32k 229.48
Ishares Tr Core S&p500 Etf (IVV) 1.0 $7.1M 11k 669.31
Qualcomm (QCOM) 0.9 $7.0M 42k 166.36
Applied Materials (AMAT) 0.9 $6.9M 34k 204.74
Campbell Soup Company (CPB) 0.9 $6.9M 217k 31.58
Cisco Systems (CSCO) 0.9 $6.7M 98k 68.42
Corning Incorporated (GLW) 0.9 $6.6M 81k 82.03
Paccar (PCAR) 0.9 $6.5M 66k 98.32
Viatris (VTRS) 0.8 $5.9M 595k 9.90
Garmin SHS (GRMN) 0.8 $5.9M 24k 246.22
Caterpillar (CAT) 0.8 $5.8M 12k 477.16
Nortonlifelock (GEN) 0.8 $5.7M 202k 28.39
Clorox Company (CLX) 0.8 $5.7M 46k 123.30
Medtronic SHS (MDT) 0.7 $5.5M 58k 95.24
Motorola Solutions Com New (MSI) 0.7 $5.5M 12k 457.29
Cummins (CMI) 0.7 $5.4M 13k 422.36
Spdr Series Trust Portfolio Agrgte (SPAB) 0.7 $5.3M 206k 25.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $5.3M 55k 96.46
Hewlett Packard Enterprise (HPE) 0.7 $5.3M 216k 24.56
F5 Networks (FFIV) 0.7 $5.2M 16k 323.18
Spdr S&p 500 Etf Tr Call Call Option (Principal) 0.7 $5.2M 7.8k 666.19
Godaddy Cl A (GDDY) 0.7 $5.2M 38k 136.83
Evergy (EVRG) 0.7 $5.2M 68k 76.02
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.7 $5.2M 63k 81.94
eBay (EBAY) 0.7 $5.1M 56k 90.95
Jabil Circuit (JBL) 0.7 $5.0M 23k 217.17
Spdr Series Trust Portfolio S&p500 (SPLG) 0.7 $5.0M 64k 78.34
Illinois Tool Works (ITW) 0.7 $5.0M 19k 260.76
Hartford Financial Services (HIG) 0.7 $4.9M 37k 133.39
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.7 $4.9M 43k 113.86
Ishares Tr National Mun Etf (MUB) 0.7 $4.9M 46k 106.49
Southern Company (SO) 0.6 $4.8M 51k 94.77
Deere & Company (DE) 0.6 $4.6M 10k 457.26
Amcor Ord (AMCR) 0.6 $4.6M 562k 8.18
Otis Worldwide Corp (OTIS) 0.6 $4.3M 47k 91.43
Amazon (AMZN) 0.6 $4.3M 20k 219.57
NetApp (NTAP) 0.6 $4.2M 36k 118.46
Fidelity Covington Trust Consmr Staples (FSTA) 0.5 $4.0M 81k 49.84
Wabtec Corporation (WAB) 0.5 $4.0M 20k 200.47
Hp (HPQ) 0.5 $3.9M 145k 27.23
Nxp Semiconductors N V (NXPI) 0.5 $3.8M 17k 227.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.7M 6.1k 600.41
Texas Instruments Incorporated (TXN) 0.5 $3.5M 19k 183.73
NVIDIA Corporation (NVDA) 0.5 $3.5M 19k 186.58
Microchip Technology (MCHP) 0.4 $3.3M 51k 64.22
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $3.2M 87k 36.81
Carrier Global Corporation (CARR) 0.4 $3.1M 53k 59.70
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $3.0M 62k 49.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $3.0M 53k 57.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $2.8M 117k 24.40
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $2.8M 211k 13.43
Dow (DOW) 0.4 $2.8M 120k 22.93
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.6M 8.4k 307.86
Eastman Chemical Company (EMN) 0.3 $2.5M 39k 63.05
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.3 $2.4M 24k 102.87
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $2.4M 42k 57.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.2M 41k 53.40
Wal-Mart Stores (WMT) 0.3 $2.1M 20k 103.06
Strategy Cl A New (MSTR) 0.3 $2.1M 6.4k 322.22
Kla Corp Com New (KLAC) 0.3 $2.0M 1.9k 1078.63
Fidelity Covington Trust Msci Matls Index (FMAT) 0.3 $2.0M 39k 52.43
Vanguard Index Fds Value Etf (VTV) 0.3 $2.0M 11k 186.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.0M 76k 26.34
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $1.9M 34k 56.47
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $1.9M 18k 104.51
Spdr Series Trust Portfli High Yld (SPHY) 0.2 $1.8M 77k 23.94
Eli Lilly & Co. (LLY) 0.2 $1.8M 2.4k 762.97
Tesla Motors (TSLA) 0.2 $1.8M 4.1k 444.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.8M 2.9k 612.41
Meta Platforms Cl A (META) 0.2 $1.8M 2.4k 734.34
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.8M 3.7k 479.61
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.8M 35k 50.73
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $1.8M 32k 55.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.7M 22k 79.80
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $1.7M 23k 76.34
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $1.7M 47k 36.30
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.7M 17k 97.08
Ea Series Trust Alpha Architect (AAVM) 0.2 $1.6M 57k 28.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.6M 8.4k 194.50
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.6M 20k 80.21
Spdr Series Trust Portfolio Short (SPSB) 0.2 $1.6M 52k 30.29
Raytheon Technologies Corp (RTX) 0.2 $1.5M 9.0k 167.33
Strategy Newfound Reslv (ROMO) 0.2 $1.5M 44k 33.63
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.5M 36k 40.57
Broadcom (AVGO) 0.2 $1.5M 4.4k 329.93
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $1.4M 13k 110.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.4M 37k 38.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.4M 30k 46.81
Home Depot (HD) 0.2 $1.4M 3.5k 405.24
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $1.4M 55k 25.85
Principal Exchange Traded Spectrum Pfd (PREF) 0.2 $1.4M 72k 19.14
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $1.4M 23k 59.20
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.4M 20k 67.83
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 5.4k 243.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.3M 11k 120.72
Visa Com Cl A (V) 0.2 $1.2M 3.6k 341.42
Exxon Mobil Corporation (XOM) 0.2 $1.2M 11k 112.75
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $1.2M 15k 80.65
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $1.2M 28k 43.92
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.2 $1.2M 32k 36.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 2.9k 391.59
Intuitive Surgical Com New (ISRG) 0.2 $1.1M 2.5k 447.24
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.1 $1.1M 26k 43.43
Netflix (NFLX) 0.1 $1.1M 897.00 1199.24
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 3.4k 315.40
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 100.25
Philip Morris International (PM) 0.1 $1.1M 6.5k 162.20
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $1.1M 18k 57.19
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 2.1k 490.37
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 1.8k 562.14
Micron Technology (MU) 0.1 $999k 6.0k 167.32
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $966k 20k 49.45
Ishares Tr Core Total Usd (IUSB) 0.1 $934k 20k 46.71
American Express Company (AXP) 0.1 $911k 2.7k 332.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $909k 1.8k 502.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $887k 15k 58.85
Ishares Tr S&p 100 Etf (OEF) 0.1 $868k 2.6k 332.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $861k 4.2k 206.51
Coca-Cola Company (KO) 0.1 $858k 13k 66.32
Quest Diagnostics Incorporated (DGX) 0.1 $854k 4.5k 190.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $852k 9.1k 93.37
Pentair SHS (PNR) 0.1 $848k 7.7k 110.76
Axon Enterprise (AXON) 0.1 $847k 1.2k 717.52
Ge Aerospace Com New (GE) 0.1 $846k 2.8k 300.81
Eaton Corp SHS (ETN) 0.1 $844k 2.3k 374.29
Spdr Series Trust Portfli Intrmdit (SPTI) 0.1 $844k 29k 28.90
Verizon Communications (VZ) 0.1 $844k 19k 43.95
Ishares Core Msci Emkt (IEMG) 0.1 $839k 13k 65.92
Select Sector Spdr Tr Technology (XLK) 0.1 $816k 2.9k 281.85
Pepsi (PEP) 0.1 $810k 5.8k 140.43
Uber Technologies (UBER) 0.1 $800k 8.2k 97.97
Everest Re Group (EG) 0.1 $792k 2.3k 350.21
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $775k 26k 29.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $774k 33k 23.28
Doordash Cl A (DASH) 0.1 $771k 2.8k 271.98
Boston Scientific Corporation (BSX) 0.1 $767k 7.9k 97.63
Walt Disney Company (DIS) 0.1 $765k 6.7k 114.51
Amgen (AMGN) 0.1 $765k 2.7k 282.23
Costco Wholesale Corporation (COST) 0.1 $760k 821.00 925.63
Hershey Company (HSY) 0.1 $749k 4.0k 187.05
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $738k 6.1k 121.07
Dollar Tree (DLTR) 0.1 $726k 7.7k 94.37
Fair Isaac Corporation (FICO) 0.1 $711k 475.00 1497.02
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $694k 2.4k 293.78
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $692k 15k 46.32
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $685k 23k 29.73
Comcast Corp Cl A (CMCSA) 0.1 $678k 22k 31.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $673k 2.1k 328.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $667k 21k 31.53
Incyte Corporation (INCY) 0.1 $665k 7.8k 84.81
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $658k 6.4k 102.99
Lockheed Martin Corporation (LMT) 0.1 $657k 1.3k 499.24
Procter & Gamble Company (PG) 0.1 $656k 4.3k 153.67
Biogen Idec (BIIB) 0.1 $656k 4.7k 140.08
Howmet Aerospace (HWM) 0.1 $654k 3.3k 196.21
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $644k 2.4k 271.17
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $624k 8.8k 70.97
General Mills (GIS) 0.1 $615k 12k 50.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $608k 8.2k 74.37
Kroger (KR) 0.1 $602k 8.9k 67.41
Kellogg Company (K) 0.1 $598k 7.3k 82.02
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $596k 6.3k 95.14
Colgate-Palmolive Company (CL) 0.1 $594k 7.4k 79.94
Valero Energy Corporation (VLO) 0.1 $584k 3.4k 170.26
Travelers Companies (TRV) 0.1 $575k 2.1k 279.22
TJX Companies (TJX) 0.1 $571k 4.0k 144.55
Ishares Tr Core Intl Aggr (IAGG) 0.1 $568k 11k 51.23
Fox Corp Cl B Com (FOX) 0.1 $556k 9.7k 57.29
UnitedHealth (UNH) 0.1 $551k 1.6k 345.30
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $551k 16k 34.16
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.1 $550k 39k 13.96
McDonald's Corporation (MCD) 0.1 $546k 1.8k 303.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $542k 6.1k 89.37
CF Industries Holdings (CF) 0.1 $536k 6.0k 89.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $534k 5.2k 103.07
Monolithic Power Systems (MPWR) 0.1 $532k 578.00 919.96
Cadence Design Systems (CDNS) 0.1 $519k 1.5k 351.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $518k 10k 50.07
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $511k 5.7k 89.77
Darden Restaurants (DRI) 0.1 $506k 2.7k 190.34
Autodesk (ADSK) 0.1 $505k 1.6k 317.73
Select Sector Spdr Tr Energy (XLE) 0.1 $503k 5.6k 89.34
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $492k 11k 44.00
Centrus Energy Corp Cl A (LEU) 0.1 $486k 1.6k 310.07
Packaging Corporation of America (PKG) 0.1 $482k 2.2k 217.96
Boeing Company (BA) 0.1 $480k 2.2k 215.79
Kimberly-Clark Corporation (KMB) 0.1 $477k 3.8k 124.33
Anthem (ELV) 0.1 $475k 1.5k 323.12
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $473k 14k 33.42
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $471k 12k 37.86
Consolidated Edison (ED) 0.1 $470k 4.7k 100.53
Corteva (CTVA) 0.1 $465k 6.9k 67.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $458k 5.5k 82.96
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $453k 9.4k 48.22
Cambria Etf Tr Glb Moment Etf (GMOM) 0.1 $451k 14k 32.33
Spdr Series Trust Bloomberg Emergi (EBND) 0.1 $450k 21k 21.36
Lowe's Companies (LOW) 0.1 $435k 1.7k 251.32
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $428k 3.8k 113.88
Cme (CME) 0.1 $421k 1.6k 270.19
Chevron Corporation (CVX) 0.1 $416k 2.7k 155.29
Vanguard Index Fds Small Cp Etf (VB) 0.1 $412k 1.6k 254.30
Intuit (INTU) 0.1 $411k 602.00 682.79
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $405k 8.1k 50.23
American Electric Power Company (AEP) 0.1 $398k 3.5k 112.49
Ea Series Trust Us Quan Momentum (QMOM) 0.1 $398k 6.2k 64.44
Trimble Navigation (TRMB) 0.1 $393k 4.8k 81.65
Servicenow (NOW) 0.1 $390k 423.00 920.71
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.1 $386k 20k 19.29
Marathon Petroleum Corp (MPC) 0.0 $375k 1.9k 192.75
Ea Series Trust Us Quan Value (QVAL) 0.0 $374k 8.0k 46.65
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $367k 12k 31.62
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $360k 21k 17.01
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $344k 7.3k 46.96
Automatic Data Processing (ADP) 0.0 $343k 1.2k 293.61
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $343k 8.5k 40.18
ConAgra Foods (CAG) 0.0 $342k 19k 18.31
Ea Series Trust Intl Quan Momntm (IMOM) 0.0 $341k 9.3k 36.64
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $341k 11k 32.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $340k 2.4k 139.17
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $337k 6.9k 49.19
Expeditors International of Washington (EXPD) 0.0 $336k 2.7k 122.61
Xcel Energy (XEL) 0.0 $336k 4.2k 80.65
Wells Fargo & Company (WFC) 0.0 $331k 3.9k 83.83
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $330k 3.6k 91.75
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $328k 13k 25.60
Union Pacific Corporation (UNP) 0.0 $321k 1.4k 236.37
United Parcel Service CL B (UPS) 0.0 $318k 3.8k 83.53
SYSCO Corporation (SYY) 0.0 $317k 3.8k 82.33
Ishares Tr Us Aer Def Etf (ITA) 0.0 $311k 1.5k 209.26
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $308k 16k 19.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $308k 5.8k 53.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $302k 4.6k 65.26
HEICO Corporation (HEI) 0.0 $300k 928.00 322.82
Palantir Technologies Cl A (PLTR) 0.0 $294k 1.6k 182.42
Cognizant Technology Solutio Cl A (CTSH) 0.0 $293k 4.4k 67.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $287k 7.8k 36.68
Booking Holdings (BKNG) 0.0 $286k 53.00 5399.26
Strategic Trust Running Gwth Etf (RUNN) 0.0 $285k 8.3k 34.27
Honeywell International (HON) 0.0 $284k 1.4k 210.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $283k 5.0k 56.75
Enbridge (ENB) 0.0 $282k 5.6k 50.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $282k 1.1k 256.45
Pinnacle West Capital Corporation (PNW) 0.0 $282k 3.1k 89.66
Ea Series Trust Intl Quan Value (IVAL) 0.0 $277k 9.2k 30.17
Global X Fds S&p 500 Covered (XYLD) 0.0 $277k 7.0k 39.26
Select Sector Spdr Tr Indl (XLI) 0.0 $275k 1.8k 154.23
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $268k 8.0k 33.53
T. Rowe Price (TROW) 0.0 $267k 2.6k 102.65
Arista Networks Com Shs (ANET) 0.0 $265k 1.8k 145.74
Teradyne (TER) 0.0 $264k 1.9k 137.64
Te Connectivity Ord Shs (TEL) 0.0 $264k 1.2k 219.47
Best Buy (BBY) 0.0 $264k 3.5k 75.62
Alphabet Cap Stk Cl C (GOOG) 0.0 $263k 1.1k 243.64
Adobe Systems Incorporated (ADBE) 0.0 $259k 733.00 352.75
Analog Devices (ADI) 0.0 $258k 1.1k 245.64
Guidewire Software (GWRE) 0.0 $258k 1.1k 229.86
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $257k 12k 21.07
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $256k 5.6k 45.77
Charles Schwab Corporation (SCHW) 0.0 $256k 2.7k 95.47
Carvana Cl A (CVNA) 0.0 $254k 672.00 377.24
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $254k 8.1k 31.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $251k 3.2k 78.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $250k 2.9k 87.21
Bristol Myers Squibb (BMY) 0.0 $250k 5.5k 45.10
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $247k 5.9k 41.58
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $245k 8.5k 28.73
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $245k 9.9k 24.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $245k 4.8k 51.09
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $244k 3.3k 73.29
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $243k 4.8k 50.59
DaVita (DVA) 0.0 $241k 1.8k 132.87
Spdr S&p 500 Etf Tr Put Put Option (Principal) 0.0 $239k 161.00 1486.60
Steel Dynamics (STLD) 0.0 $237k 1.7k 139.43
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $237k 6.4k 37.20
Target Corporation (TGT) 0.0 $233k 2.6k 89.69
Ishares Tr Core Msci Eafe (IEFA) 0.0 $232k 2.7k 87.33
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $232k 4.0k 57.52
Devon Energy Corporation (DVN) 0.0 $230k 6.6k 35.06
Nrg Energy Com New (NRG) 0.0 $229k 1.4k 161.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $229k 2.7k 84.11
Mastercard Incorporated Cl A (MA) 0.0 $226k 397.00 568.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $225k 5.2k 43.50
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $224k 4.1k 55.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $224k 2.3k 99.11
Spdr Series Trust Bloomberg Emg Mk (EMHC) 0.0 $219k 8.7k 25.19
Super Micro Computer Com New (SMCI) 0.0 $219k 4.6k 47.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $218k 2.9k 76.39
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $218k 8.7k 25.13
Cambria Etf Tr Tail Risk (TAIL) 0.0 $215k 18k 11.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $215k 1.0k 208.71
Genuine Parts Company (GPC) 0.0 $213k 1.5k 138.63
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $212k 7.9k 26.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $201k 3.7k 54.09
Becton, Dickinson and (BDX) 0.0 $200k 1.1k 187.17
Uranium Energy (UEC) 0.0 $160k 12k 13.34
DNP Select Income Fund (DNP) 0.0 $150k 15k 10.01
Tidal Trust Ii Yieldmax Ultra O (ULTY) 0.0 $134k 25k 5.47
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $106k 23k 4.54
Tidal Trust Ii Yieldmax Tsla Op (TSLY) 0.0 $94k 10k 9.43
Tidal Trust Ii Yieldmax Coin Op (CONY) 0.0 $85k 12k 6.88
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $84k 16k 5.25
Bitfarms (BITF) 0.0 $30k 11k 2.82