13F-HR filed by Lifeworks Advisors, LLC
Lifeworks Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 307 holding rows worth $601,742,049.
- Accession
- 0001951757-25-000515
- Filer
- CIK 1882132
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 307 entries on the cover page, a total value of $601,742,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $601,742,049 with VALUE read as dollars as filed, 13F file number 028-22210. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDW | 78463X889 | COM | 817,424 | $29,762,408 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 940,531 | $21,618,097 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 167,921 | $18,251,367 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 162,540 | $15,243,018 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 281,118 | $14,027,810 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 287,320 | $14,026,972 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 202,965 | $11,966,844 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 169,862 | $11,605,005 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 61,917 | $10,268,277 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 44,849 | $9,396,860 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 97,582 | $9,306,438 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 80,466 | $9,016,200 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 35,887 | $8,923,630 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,139 | $8,509,363 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 211,596 | $8,446,923 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,706 | $8,148,037 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,512 | $7,856,309 | dollars as filed | |
| Southern Company | 842587107 | COM | 85,279 | $7,841,366 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 259,477 | $7,820,625 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 48,446 | $7,812,945 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 83,338 | $7,480,426 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,972 | $6,727,337 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 141,806 | $6,637,957 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 257,377 | $6,521,942 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,942 | $6,428,787 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,764 | $6,094,705 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 598,482 | $5,805,272 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 56,115 | $5,791,063 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,909 | $5,650,499 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 151,574 | $5,485,470 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 209,337 | $5,346,467 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,249 | $5,258,363 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,288 | $5,056,597 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 50,063 | $4,874,588 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,778 | $4,718,749 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 25,754 | $4,639,351 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,083 | $4,484,749 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,460 | $4,398,362 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 64,888 | $4,267,046 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 38,645 | $4,074,766 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56,623 | $3,986,252 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,350 | $3,870,970 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,672 | $3,600,620 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 51,824 | $3,548,407 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,625 | $3,504,023 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 50,745 | $3,436,980 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 113,094 | $3,372,463 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 34,873 | $3,339,111 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 29,651 | $3,305,829 | dollars as filed | |
| CORNING INC | 219350105 | COM | 71,086 | $3,254,297 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 117,475 | $3,252,878 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,098 | $3,197,564 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 355,686 | $3,098,021 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,752 | $3,010,287 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,989 | $2,987,239 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,181 | $2,898,202 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15,933 | $2,889,455 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 115,083 | $2,801,120 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,911 | $2,771,860 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,343 | $2,746,629 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,459 | $2,685,217 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 30,087 | $2,632,015 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,107 | $2,627,862 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 200,295 | $2,615,853 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 116,881 | $2,580,732 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 39,536 | $2,506,600 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 28,475 | $2,501,232 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 71,186 | $2,485,830 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,470 | $2,359,108 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,289 | $2,335,699 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16,876 | $2,296,281 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 145,686 | $2,247,927 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 25,951 | $2,193,097 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,961 | $2,120,448 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 29,595 | $2,077,887 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 152,445 | $2,077,826 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,519 | $2,072,250 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,532 | $2,035,017 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,945 | $2,023,708 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 37,640 | $1,924,513 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 37,626 | $1,904,990 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 81,076 | $1,898,802 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 60,800 | $1,851,968 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 72,953 | $1,790,456 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,305 | $1,777,197 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 31,460 | $1,769,918 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,877 | $1,745,006 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 33,554 | $1,709,563 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 32,196 | $1,644,250 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,279 | $1,613,939 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 39,267 | $1,582,087 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 27,043 | $1,545,237 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,155 | $1,529,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 50,585 | $1,522,608 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,364 | $1,518,320 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,121 | $1,497,442 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,149 | $1,458,635 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 46,680 | $1,437,277 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 76,422 | $1,429,085 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,257 | $1,426,314 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 29,170 | $1,409,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 58,302 | $1,382,915 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,678 | $1,363,876 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,875 | $1,358,173 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,625 | $1,333,249 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,535 | $1,295,542 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 32,450 | $1,277,556 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,711 | $1,248,112 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,463 | $1,229,650 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 37,216 | $1,227,756 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,810 | $1,163,761 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,757 | $1,160,399 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,316 | $1,129,363 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,952 | $1,083,372 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 23,416 | $1,079,014 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,870 | $1,077,548 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,345 | $1,066,274 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,351 | $1,053,713 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,390 | $1,046,674 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 52,321 | $1,034,909 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,218 | $1,034,782 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,611 | $1,022,364 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,426 | $1,020,040 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,037 | $1,009,068 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 25,920 | $1,002,845 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 31,593 | $991,704 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,947 | $969,707 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,412 | $960,574 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,029 | $953,861 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,789 | $952,786 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 19,309 | $941,507 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 27,405 | $938,621 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 15,794 | $938,164 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,093 | $913,525 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,828 | $873,962 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 915 | $865,389 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 30,070 | $859,401 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,449 | $848,012 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,523 | $824,783 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,097 | $824,557 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,861 | $822,562 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,350 | $782,410 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 26,647 | $779,158 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,547 | $774,843 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,476 | $773,055 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,866 | $771,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 15,162 | $761,587 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,536 | $760,260 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,063 | $740,719 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,112 | $724,202 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,472 | $710,115 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 24,544 | $708,348 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 16,541 | $705,456 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,608 | $675,889 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 23,836 | $672,414 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,212 | $672,014 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,051 | $664,796 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,470 | $661,313 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,863 | $660,669 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,755 | $657,238 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,507 | $643,543 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,778 | $643,111 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,036 | $635,976 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,326 | $632,600 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,453 | $609,302 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,166 | $608,584 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,440 | $601,792 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,183 | $594,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,636 | $583,968 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,215 | $576,778 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,478 | $568,877 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,104 | $556,424 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,059 | $548,748 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,116 | $547,123 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,244 | $541,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 9,730 | $517,928 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,472 | $511,205 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,585 | $509,657 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,534 | $507,082 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 19,647 | $501,784 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,118 | $499,405 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,523 | $492,917 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 29,619 | $479,235 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,805 | $469,239 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 18,083 | $468,169 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 16,354 | $467,579 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,372 | $463,267 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,577 | $461,385 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 894 | $459,651 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,306 | $457,578 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,185 | $453,928 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,706 | $452,585 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,384 | $446,678 | dollars as filed | |
| IJH | 464287507 | COM | 7,532 | $439,498 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,322 | $438,753 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,060 | $432,398 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 20,047 | $430,409 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 21,290 | $427,290 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,208 | $425,010 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,181 | $421,355 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,386 | $420,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 14,163 | $420,499 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,835 | $418,017 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,572 | $413,575 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 13,008 | $413,004 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 442 | $412,015 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,723 | $406,852 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,395 | $404,448 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,364 | $403,212 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 8,059 | $398,759 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,069 | $398,187 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,924 | $397,856 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,790 | $391,828 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,446 | $391,620 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,143 | $388,942 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 20,189 | $387,427 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,790 | $387,262 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,233 | $381,270 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,610 | $379,499 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,524 | $376,125 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,603 | $373,818 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,057 | $372,558 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,399 | $372,231 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,380 | $370,307 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,799 | $369,771 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 196 | $361,238 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,432 | $355,084 | dollars as filed | |
| VTI | 922908769 | COM | 1,278 | $351,177 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,475 | $348,454 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,870 | $345,160 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 16,776 | $341,056 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,338 | $340,781 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,220 | $340,187 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 586 | $339,910 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,669 | $336,557 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,488 | $329,942 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,309 | $329,675 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,295 | $329,669 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,246 | $328,984 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 206 | $321,154 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,266 | $317,524 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,086 | $315,984 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 501 | $307,368 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 786 | $301,455 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,128 | $300,800 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,013 | $298,949 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 558 | $293,523 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,153 | $292,530 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 8,729 | $289,017 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,762 | $286,558 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 10,695 | $282,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,782 | $282,277 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,563 | $281,905 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,818 | $278,099 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 9,404 | $275,913 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,839 | $268,693 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,342 | $265,743 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,806 | $264,566 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,779 | $259,244 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,771 | $256,811 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,771 | $256,401 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,775 | $255,879 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,938 | $255,280 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,000 | $254,365 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,103 | $253,422 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 9,677 | $253,054 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,856 | $247,977 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 928 | $247,952 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,889 | $247,591 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,578 | $246,531 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,644 | $246,304 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,988 | $246,286 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,982 | $245,367 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,074 | $242,662 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 437 | $239,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,577 | $237,298 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,149 | $237,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,525 | $236,564 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,285 | $235,855 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 4,665 | $230,264 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,794 | $228,437 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 452 | $224,915 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,812 | $223,763 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,815 | $219,141 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,794 | $218,819 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,026 | $218,789 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,910 | $218,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 5,308 | $217,044 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,076 | $216,950 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 506 | $216,837 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 18,212 | $214,537 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 225 | $213,280 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,337 | $212,045 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 8,755 | $211,533 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,841 | $209,432 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,032 | $208,598 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,636 | $207,849 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,670 | $205,764 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,974 | $202,838 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,219 | $202,184 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,613 | $201,816 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,534 | $163,521 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,964 | $80,084 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,710 | $55,974 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 20,000 | $36,800 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 15,594 | $22,611 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 23,424 | $18,463 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000515 | this filing | 2025-05-06 | acceptance time not in the bulk data set |