The Analysis of Lifeworks Advisors, LLC's Holdings

Currently, Lifeworks Advisors, LLC holds 326 types of securities in its portfolio with a total value $772.3M. In the most recent quarter, they have increased their positions in SPY (+10.7K shares, valued at $7.3M), N/A (+11.2K shares, valued at $4.8M), SPDW (+105.4K shares, valued at $4.7M); decreased their positions in AMAT (-29.3K shares, valued at $7.5M), IWM (-19.5K shares, valued at $4.8M), FTEC (-19.9K shares, valued at $4.5M); initiated new positions in SPY (+10.7K shares, valued at $7.3M), N/A (+11.2K shares, valued at $4.8M), KEYS (+22.4K shares, valued at $4.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDW SPDR INDEX SHS FDS1.1M shares10.18%2025-12-312026-02-13

GOVT ISHARES TR1.1M shares6.23%2025-12-312026-02-13

LQD ISHARES TR185.2K shares6.00%2025-12-312026-02-13

ISHARES GOLD TR ISHARES GOLD TR228.3K shares3.47%2025-12-312026-02-13

MBB ISHARES TR188.1K shares4.28%2025-12-312026-02-13

BNDX VANGUARD CHARLOTTE FDS359.1K shares10.14%2025-12-312026-02-13

VTIP VANGUARD MALVERN FDS309.2K shares2.29%2025-12-312026-02-13

FTEC FIDELITY COVINGTON TRUST51.8K shares-27.80%2025-12-312026-02-13

Sponsored

GLD SPDR GOLD TR26.5K shares-4.55%2025-12-312026-02-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL36.0K shares-8.91%2025-12-312026-02-13

FIDU FIDELITY COVINGTON TRUST111.9K shares77.28%2025-12-312026-02-13

AAPL APPLE INC33.7K shares-5.00%2025-12-312026-02-13

MSFT MICROSOFT CORP18.6K shares-11.82%2025-12-312026-02-13

GILD GILEAD SCIENCES INC70.8K shares-10.94%2025-12-312026-02-13

ABBV ABBVIE INC37.3K shares-15.50%2025-12-312026-02-13

VTRS VIATRIS INC678.7K shares14.09%2025-12-312026-02-13

Sponsored

PCAR PACCAR INC75.4K shares13.67%2025-12-312026-02-13

IBIT ISHARES BITCOIN TRUST ETF166.3K shares3.11%2025-12-312026-02-13

FHLC FIDELITY COVINGTON TRUST110.7K shares-10.14%2025-12-312026-02-13

MO ALTRIA GROUP INC140.5K shares20.56%2025-12-312026-02-13

JBL JABIL INC35.4K shares53.08%2025-12-312026-02-13

IVV ISHARES TR11.4K shares6.95%2025-12-312026-02-13

CSCO CISCO SYS INC100.0K shares1.72%2025-12-312026-02-13

OUNZ VANECK MERK GOLD ETF185.5K shares-7.42%2025-12-312026-02-13

Sponsored

JNJ JOHNSON & JOHNSON36.4K shares-24.36%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC70.5K shares-22.91%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS24.9K shares-19.72%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR10.7K sharesnew addition2025-12-312026-02-13

QCOM QUALCOMM INC42.2K shares0.39%2025-12-312026-02-13

PFE PFIZER INC288.4K shares-10.64%2025-12-312026-02-13

DELL DELL TECHNOLOGIES INC54.9K shares5.92%2025-12-312026-02-13

CPB THE CAMPBELLS COMPANY236.3K shares8.95%2025-12-312026-02-13

Sponsored

GDDY GODADDY INC51.7K shares36.77%2025-12-312026-02-13

CAT CATERPILLAR INC10.7K shares-12.56%2025-12-312026-02-13

CMI CUMMINS INC11.9K shares-7.44%2025-12-312026-02-13

SO SOUTHERN CO68.7K shares35.26%2025-12-312026-02-13

HPE HEWLETT PACKARD ENTERPRISE C248.5K shares15.19%2025-12-312026-02-13

EBAY EBAY INC.67.8K shares21.99%2025-12-312026-02-13

ORCL ORACLE CORP30.2K shares-4.18%2025-12-312026-02-13

RSG REPUBLIC SVCS INC27.6K shares-13.05%2025-12-312026-02-13

Sponsored

DE DEERE & CO12.1K shares19.18%2025-12-312026-02-13

ITW ILLINOIS TOOL WKS INC22.6K shares18.23%2025-12-312026-02-13

GEN DIGITAL INC GEN DIGITAL INC201.4K shares-0.29%2025-12-312026-02-13

WAB WABTEC25.5K shares27.06%2025-12-312026-02-13

CLX CLOROX CO DEL53.7K shares16.64%2025-12-312026-02-13

SPAB SPDR SERIES TRUST205.7K shares0.05%2025-12-312026-02-13

GLW CORNING INC60.4K shares-25.36%2025-12-312026-02-13

MUB ISHARES TR48.0K shares4.15%2025-12-312026-02-13

Sponsored

SPYM SPDR SERIES TRUST63.7K shares-0.11%2025-12-312026-02-13

VGK VANGUARD INTL EQUITY INDEX F58.5K shares168.92%2025-12-312026-02-13

AMZN AMAZON COM INC21.0K shares7.26%2025-12-312026-02-13

AMCR AMCOR PLC575.4K shares2.35%2025-12-312026-02-13

LINDE PLC LINDE PLC11.2K sharesnew addition2025-12-312026-02-13

HIG HARTFORD INSURANCE GROUP INC34.0K shares-8.00%2025-12-312026-02-13

LYB LYONDELLBASELL INDUSTRIES N106.1K shares71.12%2025-12-312026-02-13

KEYS KEYSIGHT TECHNOLOGIES INC22.4K sharesnew addition2025-12-312026-02-13

Sponsored

MEDTRONIC PLC MEDTRONIC PLC46.7K shares-18.85%2025-12-312026-02-13

MSI MOTOROLA SOLUTIONS INC11.6K shares-2.62%2025-12-312026-02-13

GRMN GARMIN LTD21.9K shares-8.34%2025-12-312026-02-13

BOXX EA SERIES TRUST38.0K shares-12.08%2025-12-312026-02-13

NTAP NETAPP INC40.7K shares14.80%2025-12-312026-02-13

OTIS OTIS WORLDWIDE CORP49.9K shares6.00%2025-12-312026-02-13

NVDA NVIDIA CORPORATION22.9K shares22.98%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR6.7K shares8.86%2025-12-312026-02-13

Sponsored

PNR PENTAIR PLC39.2K shares412.52%2025-12-312026-02-13

CARR CARRIER GLOBAL CORPORATION76.9K shares46.20%2025-12-312026-02-13

HON HONEYWELL INTL INC20.1K shares1392.37%2025-12-312026-02-13

EVRG EVERGY INC54.0K shares-20.68%2025-12-312026-02-13

FSTA FIDELITY COVINGTON TRUST78.8K shares-2.96%2025-12-312026-02-13

FFIV F5 INC14.9K shares-8.38%2025-12-312026-02-13

HP INC HP INC165.2K shares14.35%2025-12-312026-02-13

ABT ABBOTT LABS28.6K sharesnew addition2025-12-312026-02-13

Sponsored

ADP AUTOMATIC DATA PROCESSING IN13.9K shares1087.77%2025-12-312026-02-13

VV VANGUARD INDEX FDS11.0K shares31.71%2025-12-312026-02-13

IEF ISHARES TR32.9K shares-40.20%2025-12-312026-02-13

EATON CORP PLC EATON CORP PLC9.9K shares337.16%2025-12-312026-02-13

SCHO SCHWAB STRATEGIC TR120.6K shares3.43%2025-12-312026-02-13

IWM ISHARES TR11.2K shares-63.48%2025-12-312026-02-13

PDBC INVESCO ACTVELY MNGD ETC FD204.7K shares-2.76%2025-12-312026-02-13

QQQI NEOS ETF TRUST49.2K sharesnew addition2025-12-312026-02-13

Sponsored

WMT WALMART INC23.5K shares16.18%2025-12-312026-02-13

SPYI NEOS ETF TRUST46.8K sharesnew addition2025-12-312026-02-13

JEPQ J P MORGAN EXCHANGE TRADED F42.1K shares0.00%2025-12-312026-02-13

ETFS GOLD TR ETFS GOLD TR58.2K shares-33.26%2025-12-312026-02-13

FMAT FIDELITY COVINGTON TRUST44.4K shares14.33%2025-12-312026-02-13

LLY ELI LILLY & CO2.1K shares-13.88%2025-12-312026-02-13

EEM ISHARES TR39.7K shares-3.83%2025-12-312026-02-13

FUTY FIDELITY COVINGTON TRUST37.9K shares11.44%2025-12-312026-02-13

Sponsored

FNCL FIDELITY COVINGTON TRUST26.4K shares16.92%2025-12-312026-02-13

FDIS FIDELITY COVINGTON TRUST20.1K shares-15.24%2025-12-312026-02-13

VANGUARD INDEX FDS VANGUARD INDEX FDS3.1K shares5.69%2025-12-312026-02-13

SPYG SPDR SERIES TRUST17.8K shares-0.48%2025-12-312026-02-13

EWJ ISHARES INC23.3K shares14.36%2025-12-312026-02-13

VTV VANGUARD INDEX FDS9.8K shares-9.78%2025-12-312026-02-13

JEPI J P MORGAN EXCHANGE TRADED F31.9K shares-39.38%2025-12-312026-02-13

TSLA TESLA INC4.0K shares-1.58%2025-12-312026-02-13

Sponsored

SPHY SPDR SERIES TRUST76.8K shares-0.38%2025-12-312026-02-13

VUG VANGUARD INDEX FDS3.7K shares0.89%2025-12-312026-02-13

META META PLATFORMS INC2.7K shares11.53%2025-12-312026-02-13

SPYV SPDR SERIES TRUST31.6K shares-0.09%2025-12-312026-02-13

JPST J P MORGAN EXCHANGE TRADED F34.5K shares-0.19%2025-12-312026-02-13

COWG PACER FDS TR49.4K shares4.74%2025-12-312026-02-13

ALPHABET INC ALPHABET INC5.5K shares2.44%2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC2.9K shares15.26%2025-12-312026-02-13

Sponsored

SPSB SPDR SERIES TRUST52.8K shares1.13%2025-12-312026-02-13

CGGR CAPITAL GROUP GROWTH ETF35.5K shares28.09%2025-12-312026-02-13

SCHX SCHWAB STRATEGIC TR56.8K shares-25.64%2025-12-312026-02-13

DYNF BLACKROCK ETF TRUST24.9K shares9.11%2025-12-312026-02-13

DFAC DIMENSIONAL ETF TRUST37.7K shares0.88%2025-12-312026-02-13

BROADCOM INC BROADCOM INC4.3K shares-3.20%2025-12-312026-02-13

TOTL SSGA ACTIVE ETF TR36.5K shares1.61%2025-12-312026-02-13

IVW ISHARES TR11.7K shares11.91%2025-12-312026-02-13

Sponsored

MU MICRON TECHNOLOGY INC5.0K shares-15.54%2025-12-312026-02-13

RTX RTX CORPORATION7.7K shares-14.04%2025-12-312026-02-13

SPEM SPDR INDEX SHS FDS30.2K shares-0.30%2025-12-312026-02-13

RDVI FIRST TR EXCHANGE-TRADED FD53.5K shares-2.23%2025-12-312026-02-13

EFV ISHARES TR19.5K shares-2.06%2025-12-312026-02-13

SFLR INNOVATOR ETFS TRUST37.4K shares17.11%2025-12-312026-02-13

PREF PRINCIPAL EXCHANGE TRADED FD70.8K shares-1.41%2025-12-312026-02-13

IVE ISHARES TR6.3K shares50.49%2025-12-312026-02-13

Sponsored

VRTX VERTEX PHARMACEUTICALS INC2.9K shares0.31%2025-12-312026-02-13

XOM EXXON MOBIL CORP11.0K shares1.18%2025-12-312026-02-13

ACIO ETF SER SOLUTIONS29.8K shares16.31%2025-12-312026-02-13

V VISA INC3.6K shares0.89%2025-12-312026-02-13

IEMG ISHARES INC18.8K shares47.96%2025-12-312026-02-13

CTVA CORTEVA INC18.5K shares168.20%2025-12-312026-02-13

SPTM SPDR SERIES TRUST14.9K shares-1.59%2025-12-312026-02-13

KLAC KLA CORP997 shares-47.47%2025-12-312026-02-13

Sponsored

JPM JPMORGAN CHASE & CO.3.7K shares7.61%2025-12-312026-02-13

HD HOME DEPOT INC3.3K shares-4.61%2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC13.5K shares64.82%2025-12-312026-02-13

GEV GE VERNOVA INC1.7K sharesnew addition2025-12-312026-02-13

AMAT APPLIED MATLS INC4.2K shares-87.47%2025-12-312026-02-13

IYR ISHARES TR11.4K shares-33.76%2025-12-312026-02-13

AGG ISHARES TR10.7K shares0.27%2025-12-312026-02-13

SPMD SPDR SERIES TRUST18.4K shares0.04%2025-12-312026-02-13

Sponsored

CRWD CROWDSTRIKE HLDGS INC2.2K shares2.17%2025-12-312026-02-13

OEF ISHARES TR2.9K shares11.85%2025-12-312026-02-13

NFLX NETFLIX INC10.5K shares1075.70%2025-12-312026-02-13

APP APPLOVIN CORP1.5K sharesnew addition2025-12-312026-02-13

FICO FAIR ISAAC CORP578 shares21.68%2025-12-312026-02-13

DLTR DOLLAR TREE INC7.9K shares2.09%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO6.7K shares56.76%2025-12-312026-02-13

XLK SELECT SECTOR SPDR TR6.7K shares130.05%2025-12-312026-02-13

Sponsored

AXP AMERICAN EXPRESS CO2.6K shares-5.87%2025-12-312026-02-13

KO COCA COLA CO13.6K shares5.32%2025-12-312026-02-13

VO VANGUARD INDEX FDS3.2K shares36.39%2025-12-312026-02-13

IUSB ISHARES TR19.5K shares-2.48%2025-12-312026-02-13

MSTR STRATEGY INC5.8K shares-9.81%2025-12-312026-02-13

QUAL ISHARES TR4.4K shares-47.39%2025-12-312026-02-13

VGSH VANGUARD SCOTTSDALE FDS14.8K shares-1.61%2025-12-312026-02-13

SPMO INVESCO EXCH TRADED FD TR II7.3K shares19.58%2025-12-312026-02-13

Sponsored

PEP PEPSICO INC5.9K shares2.31%2025-12-312026-02-13

SPTI SPDR SERIES TRUST29.0K shares-0.60%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.7K shares-8.47%2025-12-312026-02-13

KR KROGER CO13.2K shares47.36%2025-12-312026-02-13

INCY INCYTE CORP8.3K shares5.59%2025-12-312026-02-13

BSX BOSTON SCIENTIFIC CORP8.5K shares8.02%2025-12-312026-02-13

EG EVEREST GROUP LTD2.4K shares5.00%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW924 shares12.55%2025-12-312026-02-13

Sponsored

AMGN AMGEN INC2.4K shares-11.03%2025-12-312026-02-13

EA SERIES TRUST EA SERIES TRUST26.7K shares-53.27%2025-12-312026-02-13

SPTS SPDR SERIES TRUST26.4K shares-0.19%2025-12-312026-02-13

BND VANGUARD BD INDEX FDS10.0K shares22.72%2025-12-312026-02-13

AXON AXON ENTERPRISE INC1.3K shares10.34%2025-12-312026-02-13

DGX QUEST DIAGNOSTICS INC4.3K shares-5.09%2025-12-312026-02-13

DFAE DIMENSIONAL ETF TRUST22.6K shares6.96%2025-12-312026-02-13

LMT LOCKHEED MARTIN CORP1.5K shares15.21%2025-12-312026-02-13

Sponsored

GE AEROSPACE GE AEROSPACE2.4K shares-16.04%2025-12-312026-02-13

TJX TJX COS INC NEW4.7K shares19.61%2025-12-312026-02-13

DIS DISNEY WALT CO6.3K shares-5.57%2025-12-312026-02-13

SOXX ISHARES TR2.4K shares-0.34%2025-12-312026-02-13

SPSM SPDR SERIES TRUST15.0K shares0.11%2025-12-312026-02-13

BIIB BIOGEN INC3.9K shares-15.98%2025-12-312026-02-13

CL COLGATE PALMOLIVE CO8.8K shares17.79%2025-12-312026-02-13

IDU ISHARES TR6.3K shares-51.44%2025-12-312026-02-13

Sponsored

SCHF SCHWAB STRATEGIC TR28.5K shares-14.29%2025-12-312026-02-13

HWM HOWMET AEROSPACE INC3.3K shares0.24%2025-12-312026-02-13

HSY HERSHEY CO3.8K shares-6.32%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC16.8K shares-12.70%2025-12-312026-02-13

VTI VANGUARD INDEX FDS2.0K shares-2.53%2025-12-312026-02-13

ROMO STRATEGY SHS21.1K shares-51.63%2025-12-312026-02-13

TLH ISHARES TR6.6K shares2.85%2025-12-312026-02-13

ANGL VANECK ETF TRUST22.7K shares-1.65%2025-12-312026-02-13

Sponsored

VTEB VANGUARD MUN BD FDS12.7K shares22.81%2025-12-312026-02-13

GIS GENERAL MLS INC13.5K shares10.56%2025-12-312026-02-13

FCOM FIDELITY COVINGTON TRUST8.6K shares-2.72%2025-12-312026-02-13

HOOD ROBINHOOD MKTS INC5.5K sharesnew addition2025-12-312026-02-13

TXN TEXAS INSTRS INC3.6K shares-81.53%2025-12-312026-02-13

BAI BLACKROCK ETF TRUST18.5K shares14.63%2025-12-312026-02-13

TRV TRAVELERS COMPANIES INC2.1K shares0.97%2025-12-312026-02-13

INTU INTUIT903 shares50.00%2025-12-312026-02-13

Sponsored

MCD MCDONALDS CORP1.9K shares8.57%2025-12-312026-02-13

TRMB TRIMBLE INC7.5K shares55.31%2025-12-312026-02-13

CMCSA COMCAST CORP NEW19.6K shares-9.24%2025-12-312026-02-13

FOX FOX CORP8.9K shares-7.87%2025-12-312026-02-13

IAGG ISHARES TR11.6K shares4.39%2025-12-312026-02-13

ADSK AUTODESK INC1.9K shares22.47%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC1.7K shares8.21%2025-12-312026-02-13

ELV ELEVANCE HEALTH INC FORMERLY1.6K shares9.80%2025-12-312026-02-13

Sponsored

DASH DOORDASH INC2.5K shares-12.91%2025-12-312026-02-13

ED CONSOLIDATED EDISON INC5.5K shares17.62%2025-12-312026-02-13

DRI DARDEN RESTAURANTS INC2.9K shares9.82%2025-12-312026-02-13

EFA ISHARES TR5.6K shares-39.05%2025-12-312026-02-13

CDNS CADENCE DESIGN SYSTEM INC1.7K shares15.64%2025-12-312026-02-13

THRO BLACKROCK ETF TRUST13.7K shares9.84%2025-12-312026-02-13

MPWR MONOLITHIC PWR SYS INC576 shares-0.35%2025-12-312026-02-13

PKG PACKAGING CORP AMER2.4K shares9.86%2025-12-312026-02-13

Sponsored

NXPI NXP SEMICONDUCTORS N V2.3K shares-86.06%2025-12-312026-02-13

NOBL PROSHARES TR4.8K shares-7.29%2025-12-312026-02-13

PM PHILIP MORRIS INTL INC3.1K shares-52.79%2025-12-312026-02-13

CF CF INDS HLDGS INC6.3K shares6.12%2025-12-312026-02-13

BUFR FIRST TR EXCHNG TRADED FD VI14.2K shares0.00%2025-12-312026-02-13

EBND SPDR SERIES TRUST21.5K shares2.05%2025-12-312026-02-13

KMB KIMBERLY-CLARK CORP4.5K shares17.64%2025-12-312026-02-13

MTUM ISHARES TR1.8K shares64.51%2025-12-312026-02-13

Sponsored

SHM SPDR SERIES TRUST9.4K shares0.00%2025-12-312026-02-13

SHY ISHARES TR5.4K shares-1.78%2025-12-312026-02-13

ALPHABET INC ALPHABET INC1.4K shares32.10%2025-12-312026-02-13

VEA VANGUARD TAX-MANAGED FDS7.1K sharesnew addition2025-12-312026-02-13

BA BOEING CO2.0K shares-8.49%2025-12-312026-02-13

XLV SELECT SECTOR SPDR TR2.9K shares16.73%2025-12-312026-02-13

VB VANGUARD INDEX FDS1.7K shares5.43%2025-12-312026-02-13

CME CME GROUP INC1.6K shares3.21%2025-12-312026-02-13

Sponsored

REGN REGENERON PHARMACEUTICALS562 shares-69.42%2025-12-312026-02-13

XLE SELECT SECTOR SPDR TR9.5K shares69.50%2025-12-312026-02-13

NOW SERVICENOW INC2.8K shares552.48%2025-12-312026-02-13

SHYL DBX ETF TR9.4K sharesnew addition2025-12-312026-02-13

LOW LOWES COS INC1.7K shares0.58%2025-12-312026-02-13

SPHD INVESCO EXCH TRADED FD TR II8.7K shares-55.57%2025-12-312026-02-13

EXPD EXPEDITORS INTL WASH INC2.8K shares1.90%2025-12-312026-02-13

TAXF AMERICAN CENTY ETF TR8.1K shares0.00%2025-12-312026-02-13

Sponsored

MPC MARATHON PETE CORP2.5K shares27.51%2025-12-312026-02-13

CVX CHEVRON CORP NEW2.6K shares-1.12%2025-12-312026-02-13

VLO VALERO ENERGY CORP2.4K shares-28.73%2025-12-312026-02-13

UPS UNITED PARCEL SERVICE INC4.0K shares4.15%2025-12-312026-02-13

AEP AMERICAN ELEC PWR CO INC3.4K shares-5.26%2025-12-312026-02-13

WFC WELLS FARGO CO NEW4.1K shares3.88%2025-12-312026-02-13

GBTC GRAYSCALE BITCOIN TRUST ETF5.6K shares-2.48%2025-12-312026-02-13

CAG CONAGRA BRANDS INC21.8K shares17.04%2025-12-312026-02-13

Sponsored

TER TERADYNE INC1.9K shares0.00%2025-12-312026-02-13

ITA ISHARES TR1.7K shares16.06%2025-12-312026-02-13

TLT ISHARES TR4.3K shares-29.89%2025-12-312026-02-13

TIPX SPDR SERIES TRUST19.4K shares-3.02%2025-12-312026-02-13

EFG ISHARES TR3.2K shares-14.44%2025-12-312026-02-13

MCHP MICROCHIP TECHNOLOGY INC.5.6K shares-88.87%2025-12-312026-02-13

T AT&T INC14.3K sharesnew addition2025-12-312026-02-13

DFEM DIMENSIONAL ETF TRUST10.6K shares0.00%2025-12-312026-02-13

Sponsored

VMBS VANGUARD SCOTTSDALE FDS7.4K shares0.64%2025-12-312026-02-13

GWX SPDR INDEX SHS FDS8.5K shares-0.39%2025-12-312026-02-13

HIMU BLACKROCK ETF TRUST II7.1K shares3.73%2025-12-312026-02-13

XEL XCEL ENERGY INC4.6K shares11.37%2025-12-312026-02-13

BIL SPDR SERIES TRUST3.6K shares-0.42%2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC60 shares13.21%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC1.8K shares11.61%2025-12-312026-02-13

QMOM EA SERIES TRUST4.9K shares-21.01%2025-12-312026-02-13

Sponsored

SYY SYSCO CORP4.3K shares11.50%2025-12-312026-02-13

UNP UNION PAC CORP1.4K shares0.22%2025-12-312026-02-13

DOW DOW INC13.3K shares-88.94%2025-12-312026-02-13

QVAL EA SERIES TRUST6.3K shares-21.16%2025-12-312026-02-13

IGSB ISHARES TR5.8K shares0.41%2025-12-312026-02-13

DAL DELTA AIR LINES INC DEL4.4K shares-11.16%2025-12-312026-02-13

SCHW SCHWAB CHARLES CORP3.0K shares12.47%2025-12-312026-02-13

IJH ISHARES TR4.6K shares-1.54%2025-12-312026-02-13

Sponsored

HEI HEICO CORP NEW928 shares0.00%2025-12-312026-02-13

GDEC FIRST TR EXCHNG TRADED FD VI7.8K shares0.00%2025-12-312026-02-13

XLI SELECT SECTOR SPDR TR1.9K shares7.13%2025-12-312026-02-13

STLD STEEL DYNAMICS INC1.7K shares0.71%2025-12-312026-02-13

QQQM INVESCO EXCH TRADED FD TR II1.1K sharesnew addition2025-12-312026-02-13

PNW PINNACLE WEST CAP CORP3.3K shares3.50%2025-12-312026-02-13

CVNA CARVANA CO672 shares0.00%2025-12-312026-02-13

ADI ANALOG DEVICES INC1.0K shares-1.52%2025-12-312026-02-13

Sponsored

IMOM EA SERIES TRUST7.3K shares-21.18%2025-12-312026-02-13

NLR VANECK ETF TRUST2.2K sharesnew addition2025-12-312026-02-13

IEFA ISHARES TR3.1K shares17.26%2025-12-312026-02-13

RUNN STRATEGIC TRUST8.3K shares0.00%2025-12-312026-02-13

FELV FIDELITY COVINGTON TRUST8.0K shares0.00%2025-12-312026-02-13

ENB ENBRIDGE INC5.8K shares2.82%2025-12-312026-02-13

TROW PRICE T ROWE GROUP INC2.6K shares1.27%2025-12-312026-02-13

BMY BRISTOL-MYERS SQUIBB CO5.0K shares-10.07%2025-12-312026-02-13

Sponsored

QDEC FIRST TR EXCHNG TRADED FD VI8.1K shares0.00%2025-12-312026-02-13

XLP SELECT SECTOR SPDR TR3.4K shares6.35%2025-12-312026-02-13

USMV ISHARES TR2.8K shares-55.90%2025-12-312026-02-13

BKLN INVESCO EXCH TRADED FD TR II12.4K sharesnew addition2025-12-312026-02-13

MA MASTERCARD INCORPORATED451 shares13.60%2025-12-312026-02-13

BAC BANK AMERICA CORP4.6K sharesnew addition2025-12-312026-02-13

MOAT VANECK ETF TRUST2.5K shares8.82%2025-12-312026-02-13

FE FIRSTENERGY CORP5.6K sharesnew addition2025-12-312026-02-13

Sponsored

XLU SELECT SECTOR SPDR TR5.9K shares105.30%2025-12-312026-02-13

RWO SPDR INDEX SHS FDS5.6K shares-0.25%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD821 sharesnew addition2025-12-312026-02-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.1K shares-9.65%2025-12-312026-02-13

SPHQ INVESCO EXCHANGE TRADED FD T3.3K shares-2.08%2025-12-312026-02-13

DVN DEVON ENERGY CORP NEW6.7K shares1.68%2025-12-312026-02-13

SRLN SSGA ACTIVE ETF TR5.9K shares-0.74%2025-12-312026-02-13

FENY FIDELITY COVINGTON TRUST9.7K shares-1.88%2025-12-312026-02-13

Sponsored

ADBE ADOBE INC681 shares-7.09%2025-12-312026-02-13

SCHR SCHWAB STRATEGIC TR9.4K shares8.25%2025-12-312026-02-13

XLG INVESCO EXCHANGE TRADED FD T3.9K shares-3.30%2025-12-312026-02-13

FAPR FIRST TR EXCHNG TRADED FD VI5.2K shares0.00%2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC393 sharesnew addition2025-12-312026-02-13

NRG NRG ENERGY INC1.4K shares0.14%2025-12-312026-02-13

GWRE GUIDEWIRE SOFTWARE INC1.1K shares0.00%2025-12-312026-02-13

IQV IQVIA HLDGS INC997 sharesnew addition2025-12-312026-02-13

Sponsored

BBY BEST BUY INC3.3K shares-3.99%2025-12-312026-02-13

SCHC SCHWAB STRATEGIC TR4.9K sharesnew addition2025-12-312026-02-13

PEY INVESCO EXCHANGE TRADED FD T10.9K shares-10.43%2025-12-312026-02-13

EMHC SPDR SERIES TRUST8.7K shares-0.09%2025-12-312026-02-13

IVAL EA SERIES TRUST6.9K shares-24.54%2025-12-312026-02-13

XYLD GLOBAL X FDS5.3K shares-24.12%2025-12-312026-02-13

ARISTA NETWORKS INC ARISTA NETWORKS INC1.7K shares-9.01%2025-12-312026-02-13

VBR VANGUARD INDEX FDS1.0K shares-0.68%2025-12-312026-02-13

Sponsored

VCIT VANGUARD SCOTTSDALE FDS2.6K shares-5.73%2025-12-312026-02-13

PFF ISHARES TR6.9K shares-40.79%2025-12-312026-02-13

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD14.1K sharesnew addition2025-12-312026-02-13

SPTL SPDR SERIES TRUST8.0K shares1.04%2025-12-312026-02-13

TFLO ISHARES TR4.1K shares-14.18%2025-12-312026-02-13

FLOT ISHARES TR4.1K shares-14.79%2025-12-312026-02-13

EMN EASTMAN CHEM CO3.2K shares-91.66%2025-12-312026-02-13

GSK PLC GSK PLC4.2K sharesnew addition2025-12-312026-02-13

Sponsored

DVA DAVITA INC1.8K shares0.00%2025-12-312026-02-13

BDX BECTON DICKINSON & CO1.0K shares-1.87%2025-12-312026-02-13

SHOP SHOPIFY INC1.3K sharesnew addition2025-12-312026-02-13

DNP DNP SELECT INCOME FD INC15.2K shares1.30%2025-12-312026-02-13

SPDN DIREXION SHS ETF TR15.8K sharesnew addition2025-12-312026-02-13

LYG LLOYDS BANKING GROUP PLC24.2K shares4.09%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available