Investor
Lifeworks Advisors, LLC
CIK 0001882132 · filed 2026-05-04 · SEC filing
13F book
$779.4M
Positions
296
26 new · 56 sold
Largest name
6.8%
Spdr Index Shs Fds
Est. mark
$12M
Price effect on 270 names still held. Flow −$5.09M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Index Shs Fds | — | 1.16M | $53.1M | 6.8% | $1.41M | Added$2.47M |
| Ishares Tr | — | 1.14M | $26.1M | 3.3% | −$128.2K | Added$410.8K |
| Ishares Tr | — | 187K | $20.4M | 2.6% | −$222.4K | Added−$31.2K |
| Ishares Gold Tr | — | 208.5K | $18.4M | 2.4% | $1.46M | Cut−$149.6K |
| Vanguard Charlotte Fds | — | 370.2K | $17.8M | 2.3% | −$97K | Added$438.7K |
| Ishares Tr | — | 186.4K | $17.7M | 2.3% | −$50.4K | Cut−$210.4K |
| Vanguard Malvern Fds | — | 308.9K | $15.4M | 2.0% | $151.4K | Cut$136.7K |
| Spdr Gold Tr | — | 32.8K | $14.1M | 1.8% | $900.6K | Added$3.62M |
| Fidelity Covington Trust | — | 56.8K | $11.8M | 1.5% | −$860.6K | Added$194.1K |
| Dell Technologies Inc. | DELL | 66.9K | $11M | 1.4% | $2.1M | Added$4.08M |
| Ishares S&P Gsci Commodity- | — | 338K | $10.9M | 1.4% | — | New |
| Seagate Technology Hldngs Pl | — | 27.7K | $10.9M | 1.4% | $3.23M | Cut$950.1K |
| Gilead Sciences, Inc. | GILD | 74.3K | $10.3M | 1.3% | $1.18M | Added$1.66M |
| Fidelity Covington Trust | — | 112.3K | $9.72M | 1.2% | $452.1K | Added$485.2K |
| Apple Inc. | AAPL | 36.6K | $9.3M | 1.2% | −$609.1K | Added$137.3K |
| Altria Group, Inc. | MO | 137.8K | $9.09M | 1.2% | $1.15M | Cut$993.7K |
| Johnson & Johnson | JNJ | 36.9K | $9.02M | 1.2% | $1.36M | Added$1.49M |
| Microsoft Corp | MSFT | 23.7K | $8.76M | 1.1% | −$2.11M | Added−$234.6K |
| AbbVie Inc. | ABBV | 39.7K | $8.63M | 1.1% | −$409.9K | Added$119.9K |
| Jabil Inc | JBL | 32.4K | $8.61M | 1.1% | $1.22M | Cut$540.5K |
| Merck & Co., Inc. | MRK | 67.5K | $8.12M | 1.0% | $1.01M | Cut$696.9K |
| Paccar Inc | PCAR | 69.3K | $8M | 1.0% | $415.1K | Cut−$256.1K |
| Southern Co | — | 82.3K | $7.95M | 1.0% | $640.1K | Added$1.96M |
| Corning Inc | — | 58.4K | $7.94M | 1.0% | $2.83M | Cut$2.65M |
| Ishares Bitcoin Trust Etf | IBIT | 204.6K | $7.86M | 1.0% | −$1.87M | Added−$395.2K |
| Pfizer Inc | PFE | 277.5K | $7.79M | 1.0% | $882.6K | Cut$612.5K |
| Oracle Corp | — | 52.2K | $7.68M | 1.0% | −$1.45M | Added$1.78M |
| Vaneck Merk Gold Etf | OUNZ | 166.1K | $7.48M | 1.0% | $593.1K | Cut−$211.1K |
| Cisco Sys Inc | — | 96.2K | $7.46M | 1.0% | $53.9K | Cut−$236.4K |
| Hewlett Packard Enterprise C | — | 311.4K | $7.41M | 1.0% | −$52.2K | Added$1.44M |
| Spdr S&P 500 Etf Tr | — | 10.8K | $7.02M | 0.9% | −$336.3K | Added−$243.3K |
| Ebay Inc | EBAY | 77K | $7.01M | 0.9% | $265.9K | Added$1.1M |
| Caterpillar Inc | CAT | 9.5K | $6.73M | 0.9% | $1.29M | Cut$596K |
| Fidelity Covington Trust | — | 93.4K | $6.57M | 0.8% | −$366.1K | Cut−$1.65M |
| Hartford Insurance Group Inc | — | 47.8K | $6.46M | 0.8% | −$87.4K | Added$1.77M |
| Qualcomm Inc | — | 50K | $6.44M | 0.8% | −$1.79M | Added−$783.7K |
| Clorox Co Del | — | 61.2K | $6.34M | 0.8% | $150.4K | Added$926.1K |
| Cummins Inc | CMI | 11.8K | $6.33M | 0.8% | $324K | Cut$261.7K |
| International Business Machs | — | 25.9K | $6.27M | 0.8% | −$1.34M | Added−$1.1M |
| Linde Plc | LIN | 12.4K | $6.15M | 0.8% | $780.3K | Added$1.35M |
| Keysight Technologies, Inc. | KEYS | 21.7K | $6.12M | 0.8% | $1.72M | Cut$1.56M |
| The Campbells Company | — | 273.7K | $6.09M | 0.8% | −$1.32M | Added−$492.2K |
| Deere & Co | DE | 10.7K | $6.01M | 0.8% | $1.04M | Cut$377.1K |
| Kroger Co | KR | 82.4K | $5.96M | 0.8% | $130K | Added$5.14M |
| Garmin Ltd | GRMN | 25.5K | $5.93M | 0.8% | $638.6K | Added$1.49M |
| Ishares Tr | — | 8.85K | $5.78M | 0.7% | −$281.1K | Cut−$2.04M |
| F5, Inc. | FFIV | 19.7K | $5.69M | 0.7% | $506.7K | Added$1.9M |
| Republic Svcs Inc | — | 25.9K | $5.67M | 0.7% | $183.5K | Cut−$172.8K |
| Wabtec | — | 22.2K | $5.56M | 0.7% | $811K | Cut$109.8K |
| Ishares Tr | — | 50.6K | $5.37M | 0.7% | −$46.1K | Added$230.9K |
| RTX Corp | RTX | 27.6K | $5.32M | 0.7% | $73.3K | Added$3.91M |
| Spdr Series Trust | — | 204.9K | $5.25M | 0.7% | −$26.6K | Cut−$48.6K |
| Illinois Tool Wks Inc | — | 20K | $5.21M | 0.7% | $279.7K | Cut−$348.6K |
| NetApp, Inc. | NTAP | 50.7K | $5.19M | 0.7% | −$191.5K | Added$827.5K |
| Honeywell Intl Inc | — | 22.1K | $5M | 0.6% | $623.3K | Added$1.07M |
| Loews Corp | L | 44.9K | $4.79M | 0.6% | — | New |
| Evergy, Inc. | EVRG | 58.2K | $4.77M | 0.6% | $509.3K | Added$853.9K |
| Hp Inc | HPQ | 248K | $4.76M | 0.6% | −$507.1K | Added$1.08M |
| Spdr Series Trust | — | 59.4K | $4.55M | 0.6% | −$218.6K | Cut−$567.3K |
| Gen Digital Inc | — | 234.3K | $4.41M | 0.6% | −$1.68M | Added−$1.06M |
| Medtronic Plc | MDT | 50.6K | $4.38M | 0.6% | −$439K | Added−$101K |
| Visa Inc. | V | 14.4K | $4.34M | 0.6% | −$176.7K | Added$3.06M |
| Amazon Com Inc | AMZN | 20.8K | $4.33M | 0.6% | −$469K | Cut−$506K |
| Ea Series Trust | — | 36.3K | $4.22M | 0.5% | $43.3K | Cut−$152.4K |
| Abbott Labs | ABT | 40.5K | $4.15M | 0.5% | −$647.8K | Added$565.4K |
| PENTAIR plc | PNR | 46.1K | $4.01M | 0.5% | −$668.3K | Added−$73.9K |
| Otis Worldwide Corp | OTIS | 51.4K | $3.96M | 0.5% | −$512K | Added−$393.1K |
| Nvidia Corp | NVDA | 22.2K | $3.86M | 0.5% | −$268.1K | Cut−$409.8K |
| Amcor Plc Com New | — | 96.8K | $3.85M | 0.5% | — | New |
| Tjx Cos Inc New | — | 23.7K | $3.78M | 0.5% | $28.7K | Added$3.06M |
| Automatic Data Processing In | — | 17.6K | $3.57M | 0.5% | −$750.4K | Added−$4.13K |
| Fidelity Covington Trust | — | 67.5K | $3.53M | 0.5% | $211.9K | Cut−$344K |
| Invesco Actvely Mngd Etc Fd | — | 203.8K | $3.53M | 0.5% | $829.3K | Cut$816.7K |
| Ishares Tr | — | 13.4K | $3.32M | 0.4% | $20.6K | Added$562.5K |
| Viatris Inc | VTRS | 225.2K | $3.04M | 0.4% | $238.7K | Cut−$5.41M |
| Ishares Tr | — | 51.8K | $2.94M | 0.4% | $82.6K | Added$769.3K |
| Vanguard Intl Equity Index F | — | 35.6K | $2.94M | 0.4% | −$42K | Cut−$1.96M |
| Verisign Inc | — | 11.1K | $2.76M | 0.4% | — | New |
| Lyondellbasell Industries N | — | 34K | $2.74M | 0.4% | $1.27M | Cut−$1.86M |
| Vanguard Index Fds | — | 9.02K | $2.69M | 0.3% | −$143.7K | Cut−$771.4K |
| Ishares Inc | — | 31.4K | $2.65M | 0.3% | $86.3K | Added$765.9K |
| Schwab Strategic Tr | — | 107.3K | $2.6M | 0.3% | −$10.7K | Cut−$334.1K |
| Motorola Solutions, Inc. | MSI | 5.97K | $2.59M | 0.3% | $302.1K | Cut−$1.86M |
| Alphabet Inc | — | 8.95K | $2.57M | 0.3% | −$140K | Added$850.4K |
| Ishares Tr | — | 26.1K | $2.49M | 0.3% | −$18.8K | Cut−$675.4K |
| Fidelity Covington Trust | — | 40.7K | $2.4M | 0.3% | $145.9K | Added$309.5K |
| Fidelity Covington Trust | — | 24.3K | $2.26M | 0.3% | −$178.5K | Added$214.1K |
| Fidelity Covington Trust | — | 38.6K | $2.22M | 0.3% | $174.7K | Cut−$136K |
| Walmart Inc. | WMT | 17.6K | $2.19M | 0.3% | $226.9K | Cut−$429.8K |
| Fidelity Covington Trust | — | 29K | $2.04M | 0.3% | −$199.1K | Added−$15.1K |
| Exxon Mobil Corp | — | 11.2K | $1.9M | 0.2% | $541.1K | Added$579.1K |
| GoDaddy Inc. | GDDY | 22.8K | $1.88M | 0.2% | −$943.1K | Cut−$4.54M |
| Vanguard Index Fds | — | 3.15K | $1.88M | 0.2% | −$91.7K | Added−$63K |
| Tesla, Inc. | TSLA | 4.95K | $1.84M | 0.2% | −$315.1K | Added$21.7K |
| Eli Lilly & Co | LLY | 1.9K | $1.74M | 0.2% | −$294.2K | Cut−$482.3K |
| Spdr Series Trust | — | 30.5K | $1.72M | 0.2% | −$6.98K | Cut−$72.8K |
| Applied Matls Inc | — | 4.99K | $1.7M | 0.2% | $355.9K | Added$625.9K |
| Vanguard Index Fds | — | 8.58K | $1.68M | 0.2% | $44.8K | Cut−$195.7K |
| Spdr Series Trust | — | 52.6K | $1.58M | 0.2% | −$6.83K | Cut−$11.1K |
| Spdr Series Trust | — | 16K | $1.57M | 0.2% | −$140.7K | Cut−$328.6K |
| Meta Platforms, Inc. | META | 2.74K | $1.57M | 0.2% | −$239.9K | Added−$234.2K |
| CARRIER GLOBAL Corp | CARR | 27.6K | $1.55M | 0.2% | $95.6K | Cut−$2.51M |
| Netflix Inc | NFLX | 15.8K | $1.52M | 0.2% | $25.2K | Added$533.7K |
| Corteva, Inc. | CTVA | 18K | $1.51M | 0.2% | $300.6K | Cut$271.3K |
| Eaton Corp Plc | ETN | 4.21K | $1.51M | 0.2% | $164.9K | Cut−$1.63M |
| Dimensional Etf Trust | — | 37.8K | $1.47M | 0.2% | −$27.5K | Added−$23.6K |
| GE Vernova Inc. | GEV | 1.61K | $1.4M | 0.2% | $353K | Cut$309.3K |
| Vanguard Growth Etf | — | 3.14K | $1.37M | 0.2% | −$160.6K | Cut−$443.1K |
| Blackrock Etf Trust | — | 23.4K | $1.36M | 0.2% | −$61.5K | Cut−$154K |
| Ishares Tr | — | 12K | $1.36M | 0.2% | −$118.8K | Added−$82.4K |
| Vertex Pharmaceuticals Inc | — | 3.02K | $1.35M | 0.2% | −$20.1K | Added$24.1K |
| Ishares Tr | — | 18K | $1.34M | 0.2% | $52.9K | Cut−$56.2K |
| Intuitive Surgical Inc | ISRG | 2.88K | $1.33M | 0.2% | −$303.7K | Cut−$321.8K |
| Spdr Index Shs Fds | — | 28.3K | $1.33M | 0.2% | $2.81K | Cut−$85.2K |
| Spdr Series Trust | — | 16.4K | $1.3M | 0.2% | −$51.1K | Added$69.9K |
| Broadcom Inc. | AVGO | 3.98K | $1.23M | 0.2% | −$145.5K | Cut−$243.8K |
| Ishares Tr | — | 5.8K | $1.22M | 0.2% | −$5.26K | Cut−$105.6K |
| Ishares Inc | — | 16.2K | $1.13M | 0.1% | $40.9K | Cut−$139.2K |
| Kla Corp | KLAC | 755 | $1.11M | 0.1% | $194.3K | Cut−$99.8K |
| American Express Co | AXP | 3.6K | $1.09M | 0.1% | −$174.1K | Added$134.1K |
| Home Depot, Inc. | HD | 3.3K | $1.09M | 0.1% | −$50.2K | Cut−$60.2K |
| Jpmorgan Chase & Co. | — | 3.69K | $1.09M | 0.1% | −$102.6K | Added−$94.1K |
| Spdr Series Trust | — | 18.3K | $1.09M | 0.1% | $24K | Cut$19K |
| Uber Technologies, Inc | UBER | 14.6K | $1.05M | 0.1% | −$131.7K | Added−$48.3K |
| Electronic Arts Inc. | EA | 5.08K | $1.04M | 0.1% | — | New |
| Coca Cola Co | KO | 13.5K | $1.02M | 0.1% | $82.7K | Cut$71.8K |
| Pepsico Inc | PEP | 6.39K | $992.3K | 0.1% | $69.5K | Added$145.6K |
| Procter And Gamble Co | PG | 6.85K | $989K | 0.1% | $7.63K | Added$30K |
| Boeing Co | — | 4.88K | $972.2K | 0.1% | −$36.8K | Added$530.2K |
| Micron Technology Inc | MU | 2.85K | $962.8K | 0.1% | $149.4K | Cut−$476.3K |
| Incyte Corp | INCY | 10.1K | $947.1K | 0.1% | −$38.5K | Added$129.6K |
| Etfs Gold Tr | — | 21.2K | $946.1K | 0.1% | $75.1K | Cut−$1.45M |
| Ishares Tr | — | 20.2K | $933.5K | 0.1% | −$6.82K | Added$26.5K |
| Costco Whsl Corp New | — | 931 | $927.6K | 0.1% | $123.8K | Added$130.8K |
| Ishares Tr | — | 8.26K | $920.4K | 0.1% | −$8.21K | Added$553.8K |
| Invesco Qqq Tr | — | 1.58K | $912.9K | 0.1% | −$58.9K | Cut−$3.19M |
| Spdr Series Trust | — | 31.5K | $902.6K | 0.1% | −$5.23K | Added$65.6K |
| Lockheed Martin Corp | LMT | 1.48K | $894.8K | 0.1% | $179.1K | Cut$162.2K |
| Ishares Tr | — | 8.51K | $844.6K | 0.1% | −$5.24K | Cut−$221.9K |
| Amgen Inc | AMGN | 2.37K | $834.7K | 0.1% | $58.2K | Cut$45.5K |
| Applovin Corp | APP | 2.08K | $829.7K | 0.1% | −$404.5K | Added−$157.7K |
| Crowdstrike Hldgs Inc | — | 2.1K | $819.1K | 0.1% | −$164.5K | Cut−$197.8K |
| Berkshire Hathaway Inc Del | — | 1.69K | $811.3K | 0.1% | −$38.8K | Added−$20.1K |
| Vanguard Bd Index Fds | — | 11K | $809.5K | 0.1% | −$4.29K | Added$66.9K |
| Everest Group, Ltd. | EG | 2.46K | $802.6K | 0.1% | −$29.9K | Added−$3.11K |
| Quest Diagnostics Inc | DGX | 4.02K | $787.8K | 0.1% | $90.3K | Cut$49.5K |
| Cf Inds Hldgs Inc | — | 6.04K | $783.7K | 0.1% | $316.9K | Cut$293K |
| Verizon Communications Inc | VZ | 15.5K | $780K | 0.1% | $147.1K | Cut$97.6K |
| Xcel Energy Inc | — | 9.71K | $771.8K | 0.1% | $25.9K | Added$429.6K |
| Vanguard Index Fds | — | 2.4K | $771.5K | 0.1% | −$28.9K | Added$101K |
| Howmet Aerospace Inc. | HWM | 3.25K | $749.7K | 0.1% | $82.7K | Cut$64.5K |
| Dollar Tree, Inc. | DLTR | 6.82K | $746.8K | 0.1% | −$92.1K | Cut−$219.9K |
| Ishares Tr | — | 3.87K | $742K | 0.1% | −$26.2K | Cut−$138.2K |
| Strategy Inc | — | 5.92K | $739K | 0.1% | −$157.6K | Added−$143K |
| Dimensional Etf Trust | — | 21.5K | $726.6K | 0.1% | $27.7K | Cut−$10.2K |
| Ge Aerospace | — | 2.56K | $725.8K | 0.1% | −$57.3K | Added−$1.09K |
| Spdr Series Trust | — | 14.9K | $720.1K | 0.1% | $21.8K | Cut$18.9K |
| Advanced Micro Devices Inc | AMD | 3.45K | $700.9K | 0.1% | — | New |
| Ishares Tr | — | 7.21K | $700.5K | 0.1% | $6.12K | Added$166.3K |
| Vanguard Index Fds | — | 2.42K | $694.5K | 0.1% | −$7.38K | Cut−$241K |
| Vanguard Scottsdale Fds | — | 11.6K | $677.8K | 0.1% | −$2.22K | Cut−$193.3K |
| Comcast Corp New | — | 23.3K | $670.1K | 0.1% | −$23.1K | Added$84.9K |
| Blackrock Etf Trust | — | 20.1K | $661.5K | 0.1% | −$6.47K | Added$46.3K |
| Marathon Pete Corp | — | 2.7K | $658.3K | 0.1% | $202.2K | Added$254.9K |
| Biogen Inc. | BIIB | 3.46K | $635.2K | 0.1% | $25.4K | Cut−$57K |
| Monolithic Pwr Sys Inc | — | 576 | $629.3K | 0.1% | $107.7K | Held |
| Colgate Palmolive Co | CL | 7.27K | $619.7K | 0.1% | $45.1K | Cut−$72.1K |
| Valero Energy Corp | — | 2.5K | $616.4K | 0.1% | $205.9K | Added$218.8K |
| Travelers Companies, Inc. | TRV | 2.1K | $613.2K | 0.1% | $3.4K | Added$9.81K |
| Spdr Series Trust | — | 20.9K | $610.8K | 0.1% | −$2.11K | Cut−$161.8K |
| Disney Walt Co | — | 6.33K | $610.2K | 0.1% | −$109.8K | Added−$107.7K |
| Schwab Strategic Tr | — | 23.8K | $609.2K | 0.1% | −$30.2K | Cut−$918.4K |
| Robinhood Mkts Inc | — | 8.78K | $608.3K | 0.1% | −$241.9K | Added−$16.5K |
| Autodesk, Inc. | ADSK | 2.52K | $603K | 0.1% | −$110.3K | Added$26.9K |
| Hormel Foods Corp | — | 26.6K | $602.7K | 0.1% | — | New |
| Texas Instrs Inc | — | 3.09K | $599.6K | 0.1% | $63.7K | Cut−$17.5K |
| Mcdonalds Corp | MCD | 1.9K | $591.6K | 0.1% | $9.75K | Cut−$4.31K |
| State Srt Spdr Prtfl Hgh | — | 25K | $581.8K | 0.1% | −$8.74K | Cut−$1.24M |
| Chevron Corp New | CVX | 2.77K | $573.6K | 0.1% | $144.3K | Added$170.3K |
| Teradyne, Inc | TER | 1.92K | $570.1K | 0.1% | $197.4K | Added$198.6K |
| Vanguard Mun Bd Fds | — | 11.4K | $568.8K | 0.1% | −$4.58K | Cut−$69.8K |
| Elevance Health Inc Formerly | — | 1.91K | $559.7K | 0.1% | −$93.3K | Added−$6.08K |
| General Mls Inc | GIS | 15K | $557.5K | 0.1% | −$125.2K | Added−$69.6K |
| Trimble Inc. | TRMB | 8.5K | $554.6K | 0.1% | −$98K | Added−$30.6K |
| Darden Restaurants Inc | DRI | 2.82K | $552.4K | 0.1% | $33.9K | Cut$15.1K |
| Consolidated Edison Inc | ED | 4.86K | $550.1K | 0.1% | $67.4K | Cut$4.45K |
| Kimberly Clark Corp | KMB | 5.68K | $547.7K | 0.1% | −$19.9K | Added$92.8K |
| Unitedhealth Group Inc | UNH | 2.02K | $545.9K | 0.1% | −$102.6K | Added−$23.9K |
| Proshares Tr | — | 5.1K | $540.8K | 0.1% | $9.33K | Added$40.6K |
| Boston Scientific Corp | BSX | 8.34K | $523.5K | 0.1% | −$272K | Cut−$285.3K |
| Cadence Design System Inc | — | 1.87K | $520.8K | 0.1% | −$59.3K | Added−$13.2K |
| Vanguard Tax-Managed Fds | — | 8.12K | $520.3K | 0.1% | $11.4K | Added$77.2K |
| Packaging Corp Amer | — | 2.45K | $520.1K | 0.1% | $14.4K | Added$19.1K |
| Axon Enterprise, Inc. | AXON | 1.22K | $519.6K | 0.1% | −$175.3K | Cut−$219.6K |
| Select Sector Spdr Tr | — | 8.27K | $506.5K | 0.1% | $136.8K | Cut$80.1K |
| Philip Morris Intl Inc | — | 3.04K | $503.2K | 0.1% | $14.9K | Cut$7.36K |
| Johnson Ctls Intl Plc | — | 3.8K | $497.9K | 0.1% | — | New |
| Alphabet Inc | — | 1.73K | $497.5K | 0.1% | −$38.4K | Added$50.6K |
| Blackrock Etf Trust | — | 13.3K | $482.3K | 0.1% | −$31.2K | Cut−$45K |
| Cme Group Inc. | CME | 1.63K | $480.9K | 0.1% | $35.9K | Added$41.5K |
| Fox Corp | — | 9.02K | $479.2K | 0.1% | −$105.8K | Added−$101.4K |
| First Tr Exchng Traded Fd Vi | — | 14.2K | $478.3K | 0.1% | −$6.94K | Held |
| Fidelity Covington Trust | — | 7.01K | $477.3K | 0.1% | −$36.2K | Cut−$149.5K |
| Ea Series Trust | — | 14.9K | $465.7K | 0.1% | $27.1K | Cut−$321.4K |
| At&T Inc | — | 15.8K | $458.3K | 0.1% | $59.3K | Added$103.7K |
| Vanguard Index Fds | — | 1.75K | $458.3K | 0.1% | $6.75K | Added$17.5K |
| Spdr Series Trust | — | 9.38K | $448.8K | 0.1% | −$1.5K | Held |
| Ishares Tr | — | 4.33K | $436.5K | 0.1% | −$4.11K | Cut−$231K |
| Spdr Series Trust | — | 21.1K | $435.9K | 0.1% | −$15.4K | Cut−$23.2K |
| Firstenergy Corp | FE | 8.51K | $430.9K | 0.1% | $33.1K | Added$179.2K |
| Ishares Tr | — | 1.78K | $427K | 0.1% | −$18.4K | Cut−$25.6K |
| Albemarle Corp | — | 2.37K | $426.2K | 0.1% | — | New |
| American Elec Pwr Co Inc | — | 3.24K | $424.4K | 0.1% | $51.1K | Cut$37.9K |
| Ishares Tr | — | 8.38K | $419.1K | 0.1% | $236 | Cut−$159.7K |
| Cvs Health Corp | CVS | 5.74K | $412.2K | 0.1% | — | New |
| Welltower Inc. | WELL | 2.07K | $409.7K | 0.1% | — | New |
| United Parcel Service Inc | UPS | 4.16K | $409.2K | 0.1% | −$3.27K | Added$15.6K |
| DoorDash, Inc. | DASH | 2.7K | $406K | 0.1% | −$188.3K | Added−$153K |
| American Centy Etf Tr | — | 8.06K | $403.4K | 0.1% | −$2.66K | Held |
| Schwab Strategic Tr | — | 15.7K | $387.7K | 0.1% | $11.1K | Cut−$297.6K |
| Ishares Tr | — | 4.64K | $383.4K | 0.0% | −$1.2K | Cut−$65.5K |
| Select Sector Spdr Tr | — | 2.61K | $383.1K | 0.0% | −$21.4K | Cut−$58.6K |
| Lowes Cos Inc | — | 1.62K | $382.8K | 0.0% | −$7.89K | Cut−$36.8K |
| Blackrock Etf Trust | — | 11.7K | $381.8K | 0.0% | — | New |
| Ishares Tr | — | 7.44K | $371.4K | 0.0% | — | New |
| Spdr Series Trust | — | 19.2K | $368.3K | 0.0% | $2.11K | Cut−$1.49K |
| Blackrock Etf Trust | — | 8.96K | $367.7K | 0.0% | — | New |
| Dimensional Etf Trust | — | 10.5K | $364.4K | 0.0% | $15.5K | Cut$12.8K |
| Spdr Index Shs Fds | — | 8.46K | $357.2K | 0.0% | $11.6K | Cut$10K |
| Dow Inc. | DOW | 8.53K | $355.1K | 0.0% | $155.8K | Cut$44.5K |
| Atmos Energy Corp | ATO | 1.92K | $354.4K | 0.0% | — | New |
| Ishares Tr | — | 3.73K | $352.7K | 0.0% | $2.46K | Cut−$720.6K |
| Union Pac Corp | — | 1.4K | $338.5K | 0.0% | $15.4K | Added$24.1K |
| Conagra Brands Inc. | CAG | 21.3K | $334.2K | 0.0% | −$33.8K | Cut−$43.8K |
| Pinnacle West Cap Corp | — | 3.28K | $330.4K | 0.0% | $39.2K | Added$42.1K |
| Strategy Shs | — | 10.4K | $327.8K | 0.0% | −$2.8K | Cut−$341.3K |
| Vanguard Scottsdale Fds | — | 6.98K | $327.6K | 0.0% | −$924 | Cut−$19.8K |
| Wells Fargo Co New | — | 4.09K | $325.9K | 0.0% | −$55.6K | Cut−$56.2K |
| Analog Devices Inc | ADI | 1.01K | $321K | 0.0% | $47.4K | Cut$40.1K |
| J P Morgan Exchange Traded F | — | 6.34K | $320.8K | 0.0% | $122 | Cut−$1.42M |
| Devon Energy Corp New | — | 6.35K | $319.6K | 0.0% | $86.9K | Cut$75.5K |
| Enbridge Inc | — | 5.81K | $314.4K | 0.0% | $36.3K | Added$39.2K |
| Sysco Corp | SYY | 4.33K | $308.6K | 0.0% | −$10.1K | Added−$7.26K |
| Bristol-Myers Squibb Co | — | 5.04K | $305.6K | 0.0% | $33.4K | Added$37.3K |
| Ishares Tr | — | 3.47K | $301.1K | 0.0% | — | New |
| NXP Semiconductors N.V. | NXPI | 1.49K | $294.1K | 0.0% | −$30.2K | Cut−$206.2K |
| Select Sector Spdr Tr | — | 1.81K | $292.6K | 0.0% | $12K | Cut−$3.55K |
| First Tr Exchng Traded Fd Vi | — | 7.83K | $290K | 0.0% | −$6.27K | Held |
| Ishares Tr | — | 4.26K | $287.8K | 0.0% | $6.51K | Cut−$12.6K |
| Delta Air Lines Inc Del | DAL | 4.32K | $287.2K | 0.0% | −$12.6K | Cut−$20.4K |
| Booking Holdings Inc. | BKNG | 68 | $286.4K | 0.0% | −$68.6K | Added−$35K |
| Spdr Series Trust | — | 3.12K | $285.7K | 0.0% | $831 | Cut−$41.2K |
| Microchip Technology Inc. | — | 4.33K | $280K | 0.0% | $3.9K | Cut−$79.5K |
| Fidelity Covington Trust | — | 7.98K | $278.7K | 0.0% | $2K | Held |
| Davita Inc. | DVA | 1.81K | $278.2K | 0.0% | $72.5K | Held |
| Ishares Tr | — | 3.03K | $274.4K | 0.0% | $3.21K | Cut−$4.57K |
| Vanguard World Fd | — | 391 | $272.9K | 0.0% | — | New |
| Palantir Technologies Inc. | PLTR | 1.85K | $270.8K | 0.0% | −$56.5K | Added−$48.6K |
| Schwab Charles Corp | — | 2.87K | $269.5K | 0.0% | −$17.1K | Cut−$31.4K |
| Ishares Tr | — | 5.11K | $268.4K | 0.0% | −$1.6K | Cut−$39.5K |
| Strategic Trust | — | 8.33K | $268.2K | 0.0% | −$9.41K | Held |
| Lauder Estee Cos Inc | — | 3.66K | $262.9K | 0.0% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 769 | $259.7K | 0.0% | $26.1K | Cut$10.3K |
| Blackrock Etf Trust Ii | — | 5.16K | $259.1K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 8.15K | $256.3K | 0.0% | −$8.72K | Held |
| Heico Corp New | — | 929 | $254.7K | 0.0% | −$45.8K | Added−$45.5K |
| Ameren Corp | AEE | 2.32K | $254.7K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 11K | $253.1K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 5.49K | $251K | 0.0% | $4.13K | Cut$128 |
| Fidelity Covington Trust | — | 7.25K | $246.7K | 0.0% | $67.1K | Cut$5.78K |
| Blackrock Etf Trust Ii | — | 4.72K | $245.3K | 0.0% | — | New |
| Spdr Series Trust | — | 4.5K | $243.6K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 24.5K | $243.5K | 0.0% | $8.2K | Added$94.8K |
| Price T Rowe Group Inc | TROW | 2.67K | $241.1K | 0.0% | −$32.2K | Added−$28.1K |
| Grayscale Bitcoin Trust Etf | GBTC | 4.55K | $239.8K | 0.0% | −$70.9K | Cut−$139.8K |
| Gsk Plc | — | 4.26K | $235.1K | 0.0% | $25.8K | Added$29.1K |
| Ssga Active Etf Tr | — | 5.81K | $233.1K | 0.0% | −$6.56K | Cut−$9.95K |
| First Tr Exchng Traded Fd Vi | — | 5.18K | $232.6K | 0.0% | $2.52K | Held |
| Vaneck Etf Trust | — | 2.39K | $231.3K | 0.0% | −$16.4K | Cut−$22.9K |
| Spdr Series Trust | — | 8.68K | $228.3K | 0.0% | −$1.34K | Added$17.8K |
| Te Connectivity Plc | TEL | 1.07K | $222.8K | 0.0% | −$19.8K | Cut−$24.3K |
| Vaneck Etf Trust | — | 8.58K | $218.7K | 0.0% | — | New |
| Ishares Interst Rate Hdg | — | 2.35K | $216.6K | 0.0% | — | New |
| Spdr Series Trust | — | 8.61K | $213.5K | 0.0% | −$5.68K | Cut−$7.29K |
| Carvana Co. | CVNA | 672 | $211.3K | 0.0% | −$72.3K | Held |
| Ssga Active Etf Tr | — | 5.3K | $210.6K | 0.0% | −$2.77K | Cut−$1.26M |
| Best Buy Co Inc | BBY | 3.27K | $210.2K | 0.0% | −$8.95K | Cut−$13.8K |
| Nrg Energy, Inc. | NRG | 1.42K | $207.3K | 0.0% | −$18.5K | Held |
| Select Sector Spdr Tr | — | 2.52K | $206.9K | 0.0% | $10.9K | Cut−$57.2K |
| Vanguard Index Fds | — | 952 | $206.9K | 0.0% | $5.27K | Cut−$9.55K |
| Bank America Corp | — | 4.23K | $206K | 0.0% | −$26.4K | Cut−$49.4K |
| Becton Dickinson & Co | BDX | 1.3K | $204.5K | 0.0% | −$38.7K | Added$957 |
| Host Hotels & Resorts, Inc. | HST | 10.6K | $203.9K | 0.0% | — | New |
| Bluerock Pvt Real Estate Fd | — | 11.4K | $189K | 0.0% | $18.3K | Cut−$22K |
| Dnp Select Income Fd Inc | — | 15.5K | $159.7K | 0.0% | $4.71K | Added$7.76K |
| Lloyds Banking Group Plc | — | 24.9K | $125.1K | 0.0% | −$6.54K | Added−$3.37K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.