Investor
Lifeworks Advisors, LLC
CIK 0001882132 · filed 2026-02-13 · SEC filing
13F book
$772.3M
Positions
326
Largest name
6.6%
Spdr Index Shs Fds
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Index Shs Fds | — | 1.14M | $50.7M | 6.6% | — | Held |
| Ishares Tr | — | 1.11M | $25.7M | 3.3% | — | Held |
| Ishares Tr | — | 185.2K | $20.4M | 2.6% | — | Held |
| Ishares Gold Tr | — | 228.3K | $18.5M | 2.4% | — | Held |
| Ishares Tr | — | 188.1K | $17.9M | 2.3% | — | Held |
| Vanguard Charlotte Fds | — | 359.1K | $17.4M | 2.2% | — | Held |
| Vanguard Malvern Fds | — | 309.2K | $15.3M | 2.0% | — | Held |
| Fidelity Covington Trust | — | 51.8K | $11.6M | 1.5% | — | Held |
| Spdr Gold Tr | — | 26.5K | $10.5M | 1.4% | — | Held |
| Seagate Technology Hldngs Pl | — | 36K | $9.92M | 1.3% | — | Held |
| Fidelity Covington Trust | — | 111.9K | $9.23M | 1.2% | — | Held |
| Apple Inc. | AAPL | 33.7K | $9.16M | 1.2% | — | Held |
| Microsoft Corp | MSFT | 18.6K | $8.99M | 1.2% | — | Held |
| Gilead Sciences, Inc. | GILD | 70.8K | $8.69M | 1.1% | — | Held |
| AbbVie Inc. | ABBV | 37.3K | $8.51M | 1.1% | — | Held |
| Viatris Inc | VTRS | 678.7K | $8.45M | 1.1% | — | Held |
| Paccar Inc | PCAR | 75.4K | $8.26M | 1.1% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 166.3K | $8.26M | 1.1% | — | Held |
| Fidelity Covington Trust | — | 110.7K | $8.22M | 1.1% | — | Held |
| Altria Group, Inc. | MO | 140.5K | $8.1M | 1.0% | — | Held |
| Jabil Inc | JBL | 35.4K | $8.06M | 1.0% | — | Held |
| Ishares Tr | — | 11.4K | $7.82M | 1.0% | — | Held |
| Cisco Sys Inc | — | 100K | $7.7M | 1.0% | — | Held |
| Vaneck Merk Gold Etf | OUNZ | 185.5K | $7.7M | 1.0% | — | Held |
| Johnson & Johnson | JNJ | 36.4K | $7.53M | 1.0% | — | Held |
| Merck & Co., Inc. | MRK | 70.5K | $7.42M | 1.0% | — | Held |
| International Business Machs | — | 24.9K | $7.37M | 1.0% | — | Held |
| Spdr S&P 500 Etf Tr | — | 10.7K | $7.26M | 0.9% | — | Held |
| Qualcomm Inc | — | 42.2K | $7.23M | 0.9% | — | Held |
| Pfizer Inc | PFE | 288.4K | $7.18M | 0.9% | — | Held |
| Dell Technologies Inc. | DELL | 54.9K | $6.91M | 0.9% | — | Held |
| The Campbells Company | — | 236.3K | $6.59M | 0.9% | — | Held |
| GoDaddy Inc. | GDDY | 51.7K | $6.42M | 0.8% | — | Held |
| Caterpillar Inc | CAT | 10.7K | $6.14M | 0.8% | — | Held |
| Cummins Inc | CMI | 11.9K | $6.06M | 0.8% | — | Held |
| Southern Co | — | 68.7K | $5.99M | 0.8% | — | Held |
| Hewlett Packard Enterprise C | — | 248.5K | $5.97M | 0.8% | — | Held |
| Ebay Inc | EBAY | 67.8K | $5.91M | 0.8% | — | Held |
| Oracle Corp | — | 30.2K | $5.89M | 0.8% | — | Held |
| Republic Svcs Inc | — | 27.6K | $5.84M | 0.8% | — | Held |
| Deere & Co | DE | 12.1K | $5.63M | 0.7% | — | Held |
| Illinois Tool Wks Inc | — | 22.6K | $5.56M | 0.7% | — | Held |
| Gen Digital Inc | — | 201.4K | $5.48M | 0.7% | — | Held |
| Wabtec | — | 25.5K | $5.45M | 0.7% | — | Held |
| Clorox Co Del | — | 53.7K | $5.42M | 0.7% | — | Held |
| Spdr Series Trust | — | 205.7K | $5.3M | 0.7% | — | Held |
| Corning Inc | — | 60.4K | $5.29M | 0.7% | — | Held |
| Ishares Tr | — | 48K | $5.14M | 0.7% | — | Held |
| Spdr Series Trust | — | 63.7K | $5.11M | 0.7% | — | Held |
| Vanguard Intl Equity Index F | — | 58.5K | $4.89M | 0.6% | — | Held |
| Amazon Com Inc | AMZN | 21K | $4.84M | 0.6% | — | Held |
| Amcor Plc | — | 575.4K | $4.8M | 0.6% | — | Held |
| Linde Plc | LIN | 11.2K | $4.8M | 0.6% | — | Held |
| Hartford Insurance Group Inc | — | 34K | $4.69M | 0.6% | — | Held |
| Lyondellbasell Industries N | — | 106.1K | $4.6M | 0.6% | — | Held |
| Keysight Technologies, Inc. | KEYS | 22.4K | $4.56M | 0.6% | — | Held |
| Medtronic Plc | MDT | 46.7K | $4.48M | 0.6% | — | Held |
| Motorola Solutions, Inc. | MSI | 11.6K | $4.45M | 0.6% | — | Held |
| Garmin Ltd | GRMN | 21.9K | $4.44M | 0.6% | — | Held |
| Ea Series Trust | — | 38K | $4.37M | 0.6% | — | Held |
| NetApp, Inc. | NTAP | 40.7K | $4.36M | 0.6% | — | Held |
| Otis Worldwide Corp | OTIS | 49.9K | $4.35M | 0.6% | — | Held |
| Nvidia Corp | NVDA | 22.9K | $4.27M | 0.6% | — | Held |
| Invesco Qqq Tr | — | 6.67K | $4.1M | 0.5% | — | Held |
| PENTAIR plc | PNR | 39.2K | $4.09M | 0.5% | — | Held |
| CARRIER GLOBAL Corp | CARR | 76.9K | $4.06M | 0.5% | — | Held |
| Honeywell Intl Inc | — | 20.1K | $3.93M | 0.5% | — | Held |
| Evergy, Inc. | EVRG | 54K | $3.91M | 0.5% | — | Held |
| Fidelity Covington Trust | — | 78.8K | $3.88M | 0.5% | — | Held |
| F5, Inc. | FFIV | 14.9K | $3.79M | 0.5% | — | Held |
| Hp Inc | HPQ | 165.2K | $3.68M | 0.5% | — | Held |
| Abbott Labs | ABT | 28.6K | $3.59M | 0.5% | — | Held |
| Automatic Data Processing In | — | 13.9K | $3.57M | 0.5% | — | Held |
| Vanguard Index Fds | — | 11K | $3.47M | 0.4% | — | Held |
| Ishares Tr | — | 32.9K | $3.17M | 0.4% | — | Held |
| Eaton Corp Plc | ETN | 9.86K | $3.14M | 0.4% | — | Held |
| Schwab Strategic Tr | — | 120.6K | $2.94M | 0.4% | — | Held |
| Ishares Tr | — | 11.2K | $2.76M | 0.4% | — | Held |
| Invesco Actvely Mngd Etc Fd | — | 204.7K | $2.71M | 0.4% | — | Held |
| Neos Etf Trust | — | 49.2K | $2.65M | 0.3% | — | Held |
| Walmart Inc. | WMT | 23.5K | $2.62M | 0.3% | — | Held |
| Neos Etf Trust | — | 46.8K | $2.46M | 0.3% | — | Held |
| J P Morgan Exchange Traded F | — | 42.1K | $2.45M | 0.3% | — | Held |
| Etfs Gold Tr | — | 58.2K | $2.39M | 0.3% | — | Held |
| Fidelity Covington Trust | — | 44.4K | $2.36M | 0.3% | — | Held |
| Eli Lilly & Co | LLY | 2.07K | $2.23M | 0.3% | — | Held |
| Ishares Tr | — | 39.7K | $2.17M | 0.3% | — | Held |
| Fidelity Covington Trust | — | 37.9K | $2.09M | 0.3% | — | Held |
| Fidelity Covington Trust | — | 26.4K | $2.05M | 0.3% | — | Held |
| Fidelity Covington Trust | — | 20.1K | $2.05M | 0.3% | — | Held |
| Vanguard Index Fds | — | 3.1K | $1.95M | 0.3% | — | Held |
| Spdr Series Trust | — | 17.8K | $1.9M | 0.2% | — | Held |
| Ishares Inc | — | 23.3K | $1.88M | 0.2% | — | Held |
| Vanguard Index Fds | — | 9.84K | $1.88M | 0.2% | — | Held |
| J P Morgan Exchange Traded F | — | 31.9K | $1.82M | 0.2% | — | Held |
| Tesla, Inc. | TSLA | 4.04K | $1.82M | 0.2% | — | Held |
| State Srt Spdr Prtfl Hgh | — | 76.8K | $1.82M | 0.2% | — | Held |
| Vanguard Growth Etf | — | 3.72K | $1.82M | 0.2% | — | Held |
| Meta Platforms, Inc. | META | 2.73K | $1.8M | 0.2% | — | Held |
| Spdr Series Trust | — | 31.6K | $1.8M | 0.2% | — | Held |
| J P Morgan Exchange Traded F | — | 34.5K | $1.74M | 0.2% | — | Held |
| Pacer Fds Tr | — | 49.4K | $1.74M | 0.2% | — | Held |
| Alphabet Inc | — | 5.51K | $1.72M | 0.2% | — | Held |
| Intuitive Surgical Inc | ISRG | 2.92K | $1.65M | 0.2% | — | Held |
| Spdr Series Trust | — | 52.8K | $1.59M | 0.2% | — | Held |
| Capital Group Growth Etf | — | 35.5K | $1.58M | 0.2% | — | Held |
| Schwab Strategic Tr | — | 56.8K | $1.53M | 0.2% | — | Held |
| Blackrock Etf Trust | — | 24.9K | $1.52M | 0.2% | — | Held |
| Dimensional Etf Trust | — | 37.7K | $1.49M | 0.2% | — | Held |
| Broadcom Inc. | AVGO | 4.26K | $1.47M | 0.2% | — | Held |
| Ssga Active Etf Tr | — | 36.5K | $1.47M | 0.2% | — | Held |
| Ishares Tr | — | 11.7K | $1.44M | 0.2% | — | Held |
| Micron Technology Inc | MU | 5.04K | $1.44M | 0.2% | — | Held |
| RTX Corp | RTX | 7.71K | $1.41M | 0.2% | — | Held |
| Spdr Index Shs Fds | — | 30.2K | $1.41M | 0.2% | — | Held |
| First Tr Exchange-Traded Fd | — | 53.5K | $1.4M | 0.2% | — | Held |
| Ishares Tr | — | 19.5K | $1.39M | 0.2% | — | Held |
| Innovator Etfs Trust | — | 37.4K | $1.38M | 0.2% | — | Held |
| Principal Exchange Traded Fd | — | 70.8K | $1.35M | 0.2% | — | Held |
| Ishares Tr | — | 6.27K | $1.33M | 0.2% | — | Held |
| Vertex Pharmaceuticals Inc | — | 2.92K | $1.33M | 0.2% | — | Held |
| Exxon Mobil Corp | — | 11K | $1.32M | 0.2% | — | Held |
| Etf Ser Solutions | — | 29.8K | $1.3M | 0.2% | — | Held |
| Visa Inc. | V | 3.64K | $1.28M | 0.2% | — | Held |
| Ishares Inc | — | 18.8K | $1.27M | 0.2% | — | Held |
| Corteva, Inc. | CTVA | 18.5K | $1.24M | 0.2% | — | Held |
| Spdr Series Trust | — | 14.9K | $1.23M | 0.2% | — | Held |
| Kla Corp | KLAC | 997 | $1.21M | 0.2% | — | Held |
| Jpmorgan Chase & Co. | — | 3.66K | $1.18M | 0.2% | — | Held |
| Home Depot, Inc. | HD | 3.33K | $1.15M | 0.1% | — | Held |
| Uber Technologies, Inc | UBER | 13.5K | $1.1M | 0.1% | — | Held |
| GE Vernova Inc. | GEV | 1.68K | $1.09M | 0.1% | — | Held |
| Applied Matls Inc | — | 4.2K | $1.08M | 0.1% | — | Held |
| Ishares Tr | — | 11.4K | $1.07M | 0.1% | — | Held |
| Ishares Tr | — | 10.7K | $1.07M | 0.1% | — | Held |
| Spdr Series Trust | — | 18.4K | $1.07M | 0.1% | — | Held |
| Crowdstrike Hldgs Inc | — | 2.17K | $1.02M | 0.1% | — | Held |
| Ishares Tr | — | 2.92K | $1M | 0.1% | — | Held |
| Netflix Inc | NFLX | 10.5K | $988.8K | 0.1% | — | Held |
| Applovin Corp | APP | 1.47K | $987.5K | 0.1% | — | Held |
| Fair Isaac Corp | FICO | 578 | $976.5K | 0.1% | — | Held |
| Dollar Tree, Inc. | DLTR | 7.86K | $966.6K | 0.1% | — | Held |
| Procter And Gamble Co | PG | 6.69K | $959K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 6.66K | $958.9K | 0.1% | — | Held |
| American Express Co | AXP | 2.58K | $954.7K | 0.1% | — | Held |
| Coca Cola Co | KO | 13.6K | $952.9K | 0.1% | — | Held |
| Vanguard Index Fds | — | 3.22K | $935.5K | 0.1% | — | Held |
| Ishares Tr | — | 19.5K | $907.1K | 0.1% | — | Held |
| Strategy Inc | — | 5.8K | $881.9K | 0.1% | — | Held |
| Ishares Tr | — | 4.43K | $880.2K | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 14.8K | $871.1K | 0.1% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 7.29K | $869.5K | 0.1% | — | Held |
| Pepsico Inc | PEP | 5.9K | $846.7K | 0.1% | — | Held |
| Spdr Series Trust | — | 29K | $837K | 0.1% | — | Held |
| Berkshire Hathaway Inc Del | — | 1.65K | $831.4K | 0.1% | — | Held |
| Kroger Co | KR | 13.2K | $822K | 0.1% | — | Held |
| Incyte Corp | INCY | 8.28K | $817.5K | 0.1% | — | Held |
| Boston Scientific Corp | BSX | 8.48K | $808.8K | 0.1% | — | Held |
| Everest Group, Ltd. | EG | 2.37K | $805.7K | 0.1% | — | Held |
| Costco Whsl Corp New | — | 924 | $796.8K | 0.1% | — | Held |
| Amgen Inc | AMGN | 2.41K | $789.3K | 0.1% | — | Held |
| Ea Series Trust | — | 26.7K | $787.1K | 0.1% | — | Held |
| Spdr Series Trust | — | 26.4K | $772.6K | 0.1% | — | Held |
| Vanguard Bd Index Fds | — | 10K | $742.6K | 0.1% | — | Held |
| Axon Enterprise, Inc. | AXON | 1.3K | $739.2K | 0.1% | — | Held |
| Quest Diagnostics Inc | DGX | 4.25K | $738.3K | 0.1% | — | Held |
| Dimensional Etf Trust | — | 22.6K | $736.8K | 0.1% | — | Held |
| Lockheed Martin Corp | LMT | 1.51K | $732.5K | 0.1% | — | Held |
| Ge Aerospace | — | 2.36K | $726.9K | 0.1% | — | Held |
| Tjx Cos Inc New | — | 4.73K | $726.2K | 0.1% | — | Held |
| Disney Walt Co | — | 6.31K | $717.8K | 0.1% | — | Held |
| Ishares Tr | — | 2.37K | $713K | 0.1% | — | Held |
| Spdr Series Trust | — | 15K | $701.3K | 0.1% | — | Held |
| Biogen Inc. | BIIB | 3.93K | $692.2K | 0.1% | — | Held |
| Colgate Palmolive Co | CL | 8.76K | $691.8K | 0.1% | — | Held |
| Ishares Tr | — | 6.34K | $686.9K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 28.5K | $685.3K | 0.1% | — | Held |
| Howmet Aerospace Inc. | HWM | 3.34K | $685.2K | 0.1% | — | Held |
| Hershey Co | HSY | 3.75K | $683K | 0.1% | — | Held |
| Verizon Communications Inc | VZ | 16.8K | $682.4K | 0.1% | — | Held |
| Vanguard Index Fds | — | 2K | $670.5K | 0.1% | — | Held |
| Strategy Shs | — | 21.1K | $669.1K | 0.1% | — | Held |
| Ishares Tr | — | 6.57K | $667.6K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 22.7K | $665.5K | 0.1% | — | Held |
| Vanguard Mun Bd Fds | — | 12.7K | $638.5K | 0.1% | — | Held |
| General Mls Inc | GIS | 13.5K | $627.1K | 0.1% | — | Held |
| Fidelity Covington Trust | — | 8.55K | $626.8K | 0.1% | — | Held |
| Robinhood Mkts Inc | — | 5.53K | $624.8K | 0.1% | — | Held |
| Texas Instrs Inc | — | 3.56K | $617.1K | 0.1% | — | Held |
| Blackrock Etf Trust | — | 18.5K | $615.2K | 0.1% | — | Held |
| Travelers Companies, Inc. | TRV | 2.08K | $603.3K | 0.1% | — | Held |
| Intuit Inc. | INTU | 903 | $598K | 0.1% | — | Held |
| Mcdonalds Corp | MCD | 1.95K | $595.9K | 0.1% | — | Held |
| Trimble Inc. | TRMB | 7.47K | $585.2K | 0.1% | — | Held |
| Comcast Corp New | — | 19.6K | $585.2K | 0.1% | — | Held |
| Fox Corp | — | 8.94K | $580.6K | 0.1% | — | Held |
| Ishares Tr | — | 11.6K | $578.8K | 0.1% | — | Held |
| Autodesk, Inc. | ADSK | 1.95K | $576.1K | 0.1% | — | Held |
| Unitedhealth Group Inc | UNH | 1.73K | $569.8K | 0.1% | — | Held |
| Elevance Health Inc Formerly | — | 1.61K | $565.8K | 0.1% | — | Held |
| DoorDash, Inc. | DASH | 2.47K | $559.1K | 0.1% | — | Held |
| Consolidated Edison Inc | ED | 5.49K | $545.6K | 0.1% | — | Held |
| Darden Restaurants Inc | DRI | 2.92K | $537.3K | 0.1% | — | Held |
| Ishares Tr | — | 5.56K | $534.2K | 0.1% | — | Held |
| Cadence Design System Inc | — | 1.71K | $534K | 0.1% | — | Held |
| Blackrock Etf Trust | — | 13.7K | $527.2K | 0.1% | — | Held |
| Monolithic Pwr Sys Inc | — | 576 | $521.6K | 0.1% | — | Held |
| Packaging Corp Amer | — | 2.43K | $501K | 0.1% | — | Held |
| NXP Semiconductors N.V. | NXPI | 2.31K | $500.4K | 0.1% | — | Held |
| Proshares Tr | — | 4.81K | $500.2K | 0.1% | — | Held |
| Philip Morris Intl Inc | — | 3.09K | $495.9K | 0.1% | — | Held |
| Cf Inds Hldgs Inc | — | 6.34K | $490.7K | 0.1% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 14.2K | $485.2K | 0.1% | — | Held |
| Spdr Series Trust | — | 21.5K | $459.1K | 0.1% | — | Held |
| Kimberly Clark Corp | KMB | 4.51K | $454.9K | 0.1% | — | Held |
| Ishares Tr | — | 1.81K | $452.6K | 0.1% | — | Held |
| Spdr Series Trust | — | 9.38K | $450.3K | 0.1% | — | Held |
| Ishares Tr | — | 5.42K | $448.8K | 0.1% | — | Held |
| Alphabet Inc | — | 1.42K | $447K | 0.1% | — | Held |
| Vanguard Tax-Managed Fds | — | 7.09K | $443.1K | 0.1% | — | Held |
| Boeing Co | — | 2.04K | $442K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 2.85K | $441.6K | 0.1% | — | Held |
| Vanguard Index Fds | — | 1.71K | $440.8K | 0.1% | — | Held |
| Cme Group Inc. | CME | 1.61K | $439.4K | 0.1% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 562 | $433.6K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 9.54K | $426.4K | 0.1% | — | Held |
| ServiceNow, Inc. | NOW | 2.76K | $422.8K | 0.1% | — | Held |
| Dbx Etf Tr | — | 9.36K | $421K | 0.1% | — | Held |
| Lowes Cos Inc | — | 1.74K | $419.6K | 0.1% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 8.68K | $416.5K | 0.1% | — | Held |
| Expeditors Intl Wash Inc | — | 2.79K | $416.4K | 0.1% | — | Held |
| American Centy Etf Tr | — | 8.06K | $406K | 0.1% | — | Held |
| Marathon Pete Corp | — | 2.48K | $403.3K | 0.1% | — | Held |
| Chevron Corp New | CVX | 2.65K | $403.2K | 0.1% | — | Held |
| Valero Energy Corp | — | 2.44K | $397.7K | 0.1% | — | Held |
| United Parcel Service Inc | UPS | 3.97K | $393.6K | 0.1% | — | Held |
| American Elec Pwr Co Inc | — | 3.35K | $386.5K | 0.1% | — | Held |
| Wells Fargo Co New | — | 4.1K | $382.1K | 0.0% | — | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 5.55K | $379.7K | 0.0% | — | Held |
| Conagra Brands Inc. | CAG | 21.8K | $378K | 0.0% | — | Held |
| Teradyne, Inc | TER | 1.92K | $371.4K | 0.0% | — | Held |
| Ishares Tr | — | 1.73K | $370.8K | 0.0% | — | Held |
| Ishares Tr | — | 4.25K | $370.8K | 0.0% | — | Held |
| Spdr Series Trust | — | 19.4K | $369.8K | 0.0% | — | Held |
| Ishares Tr | — | 3.22K | $366.6K | 0.0% | — | Held |
| Microchip Technology Inc. | — | 5.64K | $359.5K | 0.0% | — | Held |
| At&T Inc | — | 14.3K | $354.6K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 10.6K | $351.6K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 7.38K | $347.4K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 8.5K | $347.1K | 0.0% | — | Held |
| Blackrock Etf Trust Ii | — | 7.11K | $346.2K | 0.0% | — | Held |
| Xcel Energy Inc | — | 4.63K | $342.2K | 0.0% | — | Held |
| Spdr Series Trust | — | 3.58K | $326.9K | 0.0% | — | Held |
| Booking Holdings Inc. | BKNG | 60 | $321.3K | 0.0% | — | Held |
| Palantir Technologies Inc. | PLTR | 1.8K | $319.4K | 0.0% | — | Held |
| Ea Series Trust | — | 4.87K | $318.1K | 0.0% | — | Held |
| Sysco Corp | SYY | 4.29K | $315.9K | 0.0% | — | Held |
| Union Pac Corp | — | 1.36K | $314.4K | 0.0% | — | Held |
| Dow Inc. | DOW | 13.3K | $310.6K | 0.0% | — | Held |
| Ea Series Trust | — | 6.32K | $308.4K | 0.0% | — | Held |
| Ishares Tr | — | 5.82K | $307.9K | 0.0% | — | Held |
| Delta Air Lines Inc Del | DAL | 4.43K | $307.6K | 0.0% | — | Held |
| Schwab Charles Corp | — | 3.01K | $300.9K | 0.0% | — | Held |
| Ishares Tr | — | 4.55K | $300.4K | 0.0% | — | Held |
| Heico Corp New | — | 928 | $300.3K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 7.83K | $296.3K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 1.91K | $296.1K | 0.0% | — | Held |
| Steel Dynamics Inc | STLD | 1.71K | $290.2K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.15K | $290K | 0.0% | — | Held |
| Pinnacle West Cap Corp | — | 3.25K | $288.3K | 0.0% | — | Held |
| Carvana Co. | CVNA | 672 | $283.6K | 0.0% | — | Held |
| Analog Devices Inc | ADI | 1.04K | $280.9K | 0.0% | — | Held |
| Ea Series Trust | — | 7.34K | $279.8K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 2.25K | $279.1K | 0.0% | — | Held |
| Ishares Tr | — | 3.12K | $279K | 0.0% | — | Held |
| Strategic Trust | — | 8.33K | $277.6K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 7.98K | $276.7K | 0.0% | — | Held |
| Enbridge Inc | — | 5.75K | $275.2K | 0.0% | — | Held |
| Price T Rowe Group Inc | TROW | 2.63K | $269.2K | 0.0% | — | Held |
| Bristol-Myers Squibb Co | — | 4.97K | $268.4K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 8.15K | $265K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 3.4K | $264.1K | 0.0% | — | Held |
| Ishares Tr | — | 2.76K | $259.9K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 12.4K | $259.7K | 0.0% | — | Held |
| Mastercard Inc | MA | 451 | $257.5K | 0.0% | — | Held |
| Bank America Corp | — | 4.64K | $255.4K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 2.46K | $254.2K | 0.0% | — | Held |
| Firstenergy Corp | FE | 5.62K | $251.7K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 5.88K | $251.2K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 5.57K | $250.9K | 0.0% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 821 | $249.5K | 0.0% | — | Held |
| Te Connectivity Plc | TEL | 1.09K | $247.1K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 3.25K | $244.2K | 0.0% | — | Held |
| Devon Energy Corp New | — | 6.66K | $244.1K | 0.0% | — | Held |
| Ssga Active Etf Tr | — | 5.89K | $243.1K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 9.72K | $240.9K | 0.0% | — | Held |
| Adobe Inc. | ADBE | 681 | $238.3K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 9.39K | $235.5K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 3.9K | $231.4K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 5.18K | $230.1K | 0.0% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 393 | $227.7K | 0.0% | — | Held |
| Nrg Energy, Inc. | NRG | 1.42K | $225.8K | 0.0% | — | Held |
| Guidewire Software, Inc. | GWRE | 1.12K | $225.3K | 0.0% | — | Held |
| Iqvia Hldgs Inc | — | 997 | $224.7K | 0.0% | — | Held |
| Best Buy Co Inc | BBY | 3.35K | $224K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 4.92K | $223.8K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 10.9K | $222.4K | 0.0% | — | Held |
| Spdr Series Trust | — | 8.67K | $220.8K | 0.0% | — | Held |
| Ea Series Trust | — | 6.92K | $217.8K | 0.0% | — | Held |
| Global X Fds | — | 5.35K | $217.3K | 0.0% | — | Held |
| Arista Networks, Inc. | ANET | 1.66K | $216.9K | 0.0% | — | Held |
| Vanguard Index Fds | — | 1.02K | $216.4K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 2.57K | $214.9K | 0.0% | — | Held |
| Ishares Tr | — | 6.87K | $212.8K | 0.0% | — | Held |
| Bluerock Pvt Real Estate Fd | — | 14.1K | $211K | 0.0% | — | Held |
| Spdr Series Trust | — | 7.95K | $210.5K | 0.0% | — | Held |
| Ishares Tr | — | 4.12K | $208K | 0.0% | — | Held |
| Ishares Tr | — | 4.09K | $207.8K | 0.0% | — | Held |
| Eastman Chem Co | — | 3.25K | $207.4K | 0.0% | — | Held |
| Gsk Plc | — | 4.2K | $206K | 0.0% | — | Held |
| Davita Inc. | DVA | 1.81K | $205.6K | 0.0% | — | Held |
| Becton Dickinson & Co | BDX | 1.05K | $203.6K | 0.0% | — | Held |
| Shopify Inc. | SHOP | 1.26K | $202.5K | 0.0% | — | Held |
| Dnp Select Income Fd Inc | — | 15.2K | $152K | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 15.8K | $148.7K | 0.0% | — | Held |
| Lloyds Banking Group Plc | — | 24.2K | $128.4K | 0.0% | — | Held |
Positions as of Q4 2025. 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.