Lifeworks Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,163,737 | +1,163,737 | 0 | 53,124,613 | 6.82% | +53,124,613 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 337,979 | +337,979 | 0 | 10,899,817 | 1.40% | +10,899,817 |
| KROGER CO(KR) | 13,156 | 82,371 | +69,215 | 821,987 | 5,960,375 | 0.76% | +5,138,388 |
| LOEWS CORP(L) | 0 | 44,866 | +44,866 | 0 | 4,788,975 | 0.61% | +4,788,975 |
| DELL TECHNOLOGIES INC(DELL) | 54,860 | 66,915 | +12,055 | 6,905,749 | 10,982,684 | 1.41% | +4,076,935 |
| RTX CORPORATION(RTX) | 7,711 | 27,589 | +19,878 | 1,414,171 | 5,322,002 | 0.68% | +3,907,831 |
| AMCOR PLC COM NEW | 0 | 96,795 | +96,795 | 0 | 3,847,616 | 0.49% | +3,847,616 |
| SPDR GOLD TR(GLD) | 26,507 | 32,836 | +6,329 | 10,505,042 | 14,128,934 | 1.81% | +3,623,892 |
| VISA INC(V) | 3,642 | 14,351 | +10,709 | 1,277,391 | 4,337,299 | 0.56% | +3,059,908 |
| TJX COS INC NEW(TJX) | 4,727 | 23,682 | +18,955 | 726,184 | 3,782,027 | 0.49% | +3,055,843 |
| VERISIGN INC | 0 | 11,117 | +11,117 | 0 | 2,761,026 | 0.35% | +2,761,026 |
| CORNING INC(GLW) | 60,383 | 58,398 | -1,985 | 5,287,120 | 7,940,310 | 1.02% | +2,653,190 |
| SOUTHERN CO(SO) | 68,682 | 82,319 | +13,637 | 5,989,111 | 7,945,468 | 1.02% | +1,956,357 |
| F5 INC(FFIV) | 14,867 | 19,679 | +4,812 | 3,794,883 | 5,693,822 | 0.73% | +1,898,939 |
| ORACLE CORP(ORCL) | 30,242 | 52,202 | +21,960 | 5,894,454 | 7,679,406 | 0.99% | +1,784,952 |
| HARTFORD INSURANCE GROUP INC(HIG) | 34,009 | 47,766 | +13,757 | 4,686,391 | 6,459,400 | 0.83% | +1,773,009 |
| GILEAD SCIENCES INC(GILD) | 70,776 | 74,262 | +3,486 | 8,687,014 | 10,349,875 | 1.33% | +1,662,861 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 22,447 | 21,676 | -771 | 4,560,916 | 6,120,754 | 0.79% | +1,559,838 |
| JOHNSON & JOHNSON(JNJ) | 36,375 | 36,895 | +520 | 7,527,799 | 9,018,679 | 1.16% | +1,490,880 |
| GARMIN LTD(GRMN) | 21,895 | 25,544 | +3,649 | 4,441,340 | 5,926,559 | 0.76% | +1,485,219 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 248,526 | 311,370 | +62,844 | 5,969,596 | 7,413,727 | 0.95% | +1,444,131 |
| LINDE PLC(LIN) | 11,247 | 12,401 | +1,154 | 4,795,688 | 6,148,063 | 0.79% | +1,352,375 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 28,317 | +28,317 | 0 | 1,328,340 | 0.17% | +1,328,340 |
| EBAY INC.(EBAY) | 67,822 | 76,995 | +9,173 | 5,907,283 | 7,008,057 | 0.90% | +1,100,774 |
| HP INC(HPQ) | 165,173 | 248,007 | +82,834 | 3,680,058 | 4,764,220 | 0.61% | +1,084,162 |
| HONEYWELL INTL INC(HON) | 20,147 | 22,131 | +1,984 | 3,930,417 | 5,002,200 | 0.64% | +1,071,783 |
| ELECTRONIC ARTS INC(EA) | 0 | 5,083 | +5,083 | 0 | 1,036,362 | 0.13% | +1,036,362 |
| ALTRIA GROUP INC(MO) | 140,469 | 137,796 | -2,673 | 8,099,426 | 9,093,139 | 1.17% | +993,713 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 36,008 | 27,737 | -8,271 | 9,916,158 | 10,866,238 | 1.39% | +950,080 |
| CLOROX CO DEL(CLX) | 53,730 | 61,215 | +7,485 | 5,417,604 | 6,343,714 | 0.81% | +926,110 |
| EVERGY INC(EVRG) | 54,005 | 58,211 | +4,206 | 3,914,795 | 4,768,656 | 0.61% | +853,861 |
| ALPHABET INC(GOOG) | 5,506 | 8,950 | +3,444 | 1,723,388 | 2,573,765 | 0.33% | +850,377 |
| NETAPP INC(NTAP) | 40,733 | 50,685 | +9,952 | 4,362,096 | 5,189,626 | 0.67% | +827,530 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 204,698 | 203,752 | -946 | 2,712,245 | 3,528,991 | 0.45% | +816,746 |
| ISHARES TR | 39,711 | 51,803 | +12,092 | 2,172,613 | 2,941,865 | 0.38% | +769,252 |
| ISHARES INC MSCI JAPAN ETF | 23,319 | 31,367 | +8,048 | 1,882,764 | 2,648,617 | 0.34% | +765,853 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,446 | +3,446 | 0 | 700,928 | 0.09% | +700,928 |
| MERCK & CO INC(MRK) | 70,508 | 67,492 | -3,016 | 7,421,706 | 8,118,630 | 1.04% | +696,924 |
| APPLIED MATLS INC | 4,196 | 4,986 | +790 | 1,078,370 | 1,704,277 | 0.22% | +625,907 |
| PFIZER INC(PFE) | 288,387 | 277,542 | -10,845 | 7,180,845 | 7,793,384 | 1.00% | +612,539 |
| HORMEL FOODS CORP(HRL) | 0 | 26,611 | +26,611 | 0 | 602,731 | 0.08% | +602,731 |
| CATERPILLAR INC(CAT) | 10,711 | 9,503 | -1,208 | 6,136,207 | 6,732,177 | 0.86% | +595,970 |
| EXXON MOBIL CORP | 10,972 | 11,196 | +224 | 1,320,398 | 1,899,517 | 0.24% | +579,119 |
| ABBOTT LABORATORIES | 28,641 | 40,458 | +11,817 | 3,588,428 | 4,153,862 | 0.53% | +565,434 |
| ISHARES TR | 11,221 | 13,406 | +2,185 | 2,762,112 | 3,324,612 | 0.43% | +562,500 |
| ISHARES TR | 3,218 | 8,264 | +5,046 | 366,595 | 920,362 | 0.12% | +553,767 |
| JABIL INC(JBL) | 35,370 | 32,396 | -2,974 | 8,064,960 | 8,605,444 | 1.10% | +540,484 |
| NETFLIX INC.(NFLX) | 10,546 | 15,834 | +5,288 | 988,779 | 1,522,450 | 0.20% | +533,671 |
| BOEING CO(BA) | 2,036 | 4,885 | +2,849 | 442,031 | 972,213 | 0.12% | +530,182 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 3,802 | +3,802 | 0 | 497,872 | 0.06% | +497,872 |
| FIDELITY COVINGTON TRUST | 111,918 | 112,300 | +382 | 9,230,983 | 9,716,154 | 1.25% | +485,171 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 359,078 | 370,227 | +11,149 | 17,350,654 | 17,789,398 | 2.28% | +438,744 |
| XCEL ENERGY INC(XEL) | 4,633 | 9,715 | +5,082 | 342,193 | 771,771 | 0.10% | +429,578 |
| ALBEMARLE CORP(ALB) | 0 | 2,374 | +2,374 | 0 | 426,204 | 0.05% | +426,204 |
| CVS HEALTH CORP(CVS) | 0 | 5,739 | +5,739 | 0 | 412,177 | 0.05% | +412,177 |
| ISHARES TR US TREAS BD ETF | 1,114,892 | 1,138,418 | +23,526 | 25,670,381 | 26,081,167 | 3.35% | +410,786 |
| WELLTOWER INC(WELL) | 0 | 2,072 | +2,072 | 0 | 409,708 | 0.05% | +409,708 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 11,670 | +11,670 | 0 | 381,842 | 0.05% | +381,842 |
| DEERE & CO(DE) | 12,098 | 10,668 | -1,430 | 5,632,312 | 6,009,435 | 0.77% | +377,123 |
| ISHARES TR LONG TERM MUNI | 0 | 7,438 | +7,438 | 0 | 371,379 | 0.05% | +371,379 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 8,955 | +8,955 | 0 | 367,692 | 0.05% | +367,692 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 8,458 | +8,458 | 0 | 357,181 | 0.05% | +357,181 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,919 | +1,919 | 0 | 354,387 | 0.05% | +354,387 |
| FIDELITY COVINGTON TRUST | 37,898 | 40,667 | +2,769 | 2,092,714 | 2,402,173 | 0.31% | +309,459 |
| GE VERNOVA INC(GEV) | 1,675 | 1,608 | -67 | 1,094,740 | 1,403,993 | 0.18% | +309,253 |
| ISHARES TR | 0 | 3,473 | +3,473 | 0 | 301,066 | 0.04% | +301,066 |
| CF INDUSTRIES HOLD(CF) | 6,344 | 6,036 | -308 | 490,682 | 783,710 | 0.10% | +293,028 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 391 | +391 | 0 | 272,887 | 0.04% | +272,887 |
| CORTEVA INC(CTVA) | 18,455 | 18,018 | -437 | 1,237,024 | 1,508,297 | 0.19% | +271,273 |
| LAUDER ESTEE COS INC(EL) | 0 | 3,664 | +3,664 | 0 | 262,937 | 0.03% | +262,937 |
| CUMMINS INC(CMI) | 11,881 | 11,759 | -122 | 6,064,882 | 6,326,565 | 0.81% | +261,683 |
| BLACKROCK ETF TRUST II | 0 | 5,162 | +5,162 | 0 | 259,081 | 0.03% | +259,081 |
| MARATHON PETE CORP(MPC) | 2,480 | 2,696 | +216 | 403,341 | 658,283 | 0.08% | +254,942 |
| AMEREN CORP(AEE) | 0 | 2,317 | +2,317 | 0 | 254,668 | 0.03% | +254,668 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,013 | +11,013 | 0 | 253,079 | 0.03% | +253,079 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 5,485 | +5,485 | 0 | 251,048 | 0.03% | +251,048 |
| BLACKROCK ETF TRUST II | 0 | 4,723 | +4,723 | 0 | 245,265 | 0.03% | +245,265 |
| SPDR SERIES TRUST ST STR SP PHARMA | 0 | 4,503 | +4,503 | 0 | 243,582 | 0.03% | +243,582 |
| DIREXION SHARES ETF TRUST | 0 | 24,469 | +24,469 | 0 | 243,467 | 0.03% | +243,467 |
| ISHARES TR | 48,016 | 50,625 | +2,609 | 5,142,994 | 5,373,845 | 0.69% | +230,851 |
| VALERO ENERGY CORP(VLO) | 2,443 | 2,495 | +52 | 397,657 | 616,425 | 0.08% | +218,768 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 8,582 | +8,582 | 0 | 218,669 | 0.03% | +218,669 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 2,346 | +2,346 | 0 | 216,630 | 0.03% | +216,630 |
| FIDELITY COVINGTON TRUST | 20,056 | 24,266 | +4,210 | 2,048,875 | 2,263,019 | 0.29% | +214,144 |
| AMAZON COM INC(Put) | 0 | 0 | 0 | 0 | 205,725 | — | +205,725 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 10,642 | +10,642 | 0 | 203,891 | 0.03% | +203,891 |
| TERADYNE INC(TER) | 1,919 | 1,923 | +4 | 371,442 | 570,075 | 0.07% | +198,633 |
| FIDELITY COVINGTON TRUST | 51,779 | 56,848 | +5,069 | 11,633,266 | 11,827,323 | 1.52% | +194,057 |
| FIRSTENERGY CORP(FE) | 5,622 | 8,505 | +2,883 | 251,697 | 430,861 | 0.06% | +179,164 |
| CHEVRON CORPORATION(CVX) | 2,646 | 2,772 | +126 | 403,219 | 573,554 | 0.07% | +170,335 |
| ISHARES TR | 5,563 | 7,212 | +1,649 | 534,215 | 700,502 | 0.09% | +166,287 |
| LOCKHEED MARTIN CORP(LMT) | 1,515 | 1,480 | -35 | 732,550 | 894,761 | 0.11% | +162,211 |
| PEPSICO INC(PEP) | 5,900 | 6,390 | +490 | 846,711 | 992,341 | 0.13% | +145,630 |
| APPLE INC(AAPL) | 33,702 | 36,643 | +2,941 | 9,162,212 | 9,299,513 | 1.19% | +137,301 |
| VANGUARD MALVERN FDS | 309,233 | 308,937 | -296 | 15,294,677 | 15,431,390 | 1.98% | +136,713 |
| AMERICAN EXPRESS CO(AXP) | 2,581 | 3,600 | +1,019 | 954,718 | 1,088,799 | 0.14% | +134,081 |
| COSTCO WHOLESALE CORPORATION(COST) | 924 | 931 | +7 | 796,802 | 927,586 | 0.12% | +130,784 |
| INCYTE CORP(INCY) | 8,277 | 10,063 | +1,786 | 817,531 | 947,105 | 0.12% | +129,574 |
| ABBVIE INC(ABBV) | 37,261 | 39,697 | +2,436 | 8,513,849 | 8,633,790 | 1.11% | +119,941 |
| WABTEC(WAB) | 25,526 | 22,241 | -3,285 | 5,448,481 | 5,558,330 | 0.71% | +109,849 |