Lifeworks Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 901,955 | 1,035,283 | +133,328 | 36,520,159 | 44,299,777 | 5.94% | +7,779,618 |
| ALTRIA GROUP INC(MO) | 9,254 | 116,510 | +107,256 | 542,536 | 7,696,646 | 1.03% | +7,154,110 |
| ISHARES TR | 5,085 | 30,728 | +25,643 | 1,097,292 | 7,434,966 | 1.00% | +6,337,674 |
| MEDTRONIC PLC(MDT) | 2,669 | 57,489 | +54,820 | 232,667 | 5,475,206 | 0.73% | +5,242,539 |
| SPDR S&P 500 ETF TR(Call) | 0 | 0 | 0 | 0 | 5,208,257 | — | +5,208,257 |
| SEAGATE TECHNOLOGY HLDNGS PL | 30,498 | 39,531 | +9,033 | 4,401,843 | 9,331,660 | 1.25% | +4,929,817 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,240 | 36,965 | +33,725 | 411,089 | 4,930,699 | 0.66% | +4,519,610 |
| EVERGY INC(EVRG) | 12,023 | 68,084 | +56,061 | 828,736 | 5,175,775 | 0.69% | +4,347,039 |
| ISHARES GOLD TR(IAU) | 194,483 | 220,641 | +26,158 | 12,127,956 | 16,056,071 | 2.15% | +3,928,115 |
| QUALCOMM INC(QCOM) | 20,440 | 42,077 | +21,637 | 3,255,287 | 6,999,970 | 0.94% | +3,744,683 |
| APPLIED MATLS INC | 18,189 | 33,479 | +15,290 | 3,329,821 | 6,854,459 | 0.92% | +3,524,638 |
| SPDR GOLD TR(GLD) | 22,348 | 27,772 | +5,424 | 6,812,243 | 9,871,951 | 1.32% | +3,059,708 |
| AMAZON COM INC(AMZN) | 5,972 | 19,542 | +13,570 | 1,310,124 | 4,290,874 | 0.58% | +2,980,750 |
| CORNING INC(GLW) | 73,930 | 80,904 | +6,974 | 3,887,986 | 6,636,536 | 0.89% | +2,748,550 |
| APPLE INC(AAPL) | 30,896 | 35,477 | +4,581 | 6,338,870 | 9,033,582 | 1.21% | +2,694,712 |
| FIDELITY COVINGTON TRUST | 67,624 | 71,718 | +4,094 | 13,336,803 | 15,933,697 | 2.14% | +2,596,894 |
| ORACLE CORP(ORCL) | 29,534 | 31,562 | +2,028 | 6,456,938 | 8,876,497 | 1.19% | +2,419,559 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 167,889 | 215,744 | +47,855 | 3,433,334 | 5,298,684 | 0.71% | +1,865,350 |
| DELL TECHNOLOGIES INC(DELL) | 45,054 | 51,795 | +6,741 | 5,523,589 | 7,342,936 | 0.98% | +1,819,347 |
| ABBVIE INC(ABBV) | 46,424 | 44,098 | -2,326 | 8,617,189 | 10,210,476 | 1.37% | +1,593,287 |
| FIDELITY COVINGTON TRUST | 46,413 | 63,129 | +16,716 | 3,598,415 | 5,172,829 | 0.69% | +1,574,414 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 146,808 | 161,272 | +14,464 | 8,986,088 | 10,482,679 | 1.41% | +1,496,591 |
| DEERE & CO(DE) | 6,231 | 10,151 | +3,920 | 3,168,486 | 4,641,678 | 0.62% | +1,473,192 |
| INVESCO QQQ TR | 4,003 | 6,131 | +2,128 | 2,207,985 | 3,681,102 | 0.49% | +1,473,117 |
| VIATRIS INC(VTRS) | 495,267 | 594,935 | +99,668 | 4,422,736 | 5,889,852 | 0.79% | +1,467,116 |
| FIDELITY COVINGTON TRUST | 3,913 | 22,582 | +18,669 | 289,734 | 1,723,898 | 0.23% | +1,434,164 |
| ISHARES TR | 16,914 | 41,293 | +24,379 | 815,947 | 2,205,040 | 0.30% | +1,389,093 |
| CATERPILLAR INC(CAT) | 11,548 | 12,249 | +701 | 4,483,125 | 5,844,755 | 0.78% | +1,361,630 |
| ISHARES TR | 996,931 | 1,049,542 | +52,611 | 22,909,474 | 24,265,418 | 3.25% | +1,355,944 |
| CUMMINS INC(CMI) | 12,607 | 12,836 | +229 | 4,128,680 | 5,421,425 | 0.73% | +1,292,745 |
| EBAY INC.(EBAY) | 51,302 | 55,598 | +4,296 | 3,819,953 | 5,056,667 | 0.68% | +1,236,714 |
| ISHARES TR | 171,720 | 180,364 | +8,644 | 16,122,814 | 17,161,642 | 2.30% | +1,038,828 |
| ISHARES INC | 8,039 | 20,391 | +12,352 | 602,661 | 1,635,546 | 0.22% | +1,032,885 |
| JABIL INC(JBL) | 18,273 | 23,106 | +4,833 | 3,985,299 | 5,017,980 | 0.67% | +1,032,681 |
| ISHARES TR | 168,431 | 174,743 | +6,312 | 18,461,676 | 19,478,637 | 2.61% | +1,016,961 |
| VANECK MERK GOLD ETF(OUNZ) | 204,533 | 200,415 | -4,118 | 6,522,555 | 7,453,432 | 1.00% | +930,877 |
| TESLA INC(TSLA) | 2,883 | 4,106 | +1,223 | 915,814 | 1,826,020 | 0.24% | +910,206 |
| NETAPP INC(NTAP) | 31,369 | 35,482 | +4,113 | 3,342,336 | 4,203,253 | 0.56% | +860,917 |
| NXP SEMICONDUCTORS N V | 13,462 | 16,536 | +3,074 | 2,941,413 | 3,765,716 | 0.51% | +824,303 |
| PACCAR INC(PCAR) | 60,189 | 66,341 | +6,152 | 5,721,605 | 6,522,684 | 0.87% | +801,079 |
| INVESCO ACTVELY MNGD ETC FD | 155,482 | 210,509 | +55,027 | 2,027,491 | 2,827,136 | 0.38% | +799,645 |
| GARMIN LTD(GRMN) | 24,451 | 23,887 | -564 | 5,103,441 | 5,881,388 | 0.79% | +777,947 |
| VANGUARD INDEX FDS | 6,654 | 8,360 | +1,706 | 1,898,342 | 2,573,685 | 0.35% | +675,343 |
| INCYTE CORP(INCY) | 0 | 7,839 | +7,839 | 0 | 664,844 | 0.09% | +664,844 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,455 | 11,924 | +469 | 4,816,473 | 5,452,717 | 0.73% | +636,244 |
| VANGUARD CHARLOTTE FDS | 312,881 | 326,005 | +13,124 | 15,490,756 | 16,124,232 | 2.16% | +633,476 |
| NETFLIX INC(NFLX) | 335 | 897 | +562 | 448,279 | 1,075,714 | 0.14% | +627,435 |
| NVIDIA CORPORATION(NVDA) | 18,176 | 18,631 | +455 | 2,871,567 | 3,476,130 | 0.47% | +604,563 |
| ISHARES TR | 49,329 | 55,056 | +5,727 | 4,724,196 | 5,310,704 | 0.71% | +586,508 |
| F5 INC(FFIV) | 15,839 | 16,226 | +387 | 4,661,674 | 5,243,927 | 0.70% | +582,253 |
| TJX COS INC NEW(TJX) | 0 | 3,952 | +3,952 | 0 | 571,250 | 0.08% | +571,250 |
| ILLINOIS TOOL WKS INC(ITW) | 17,837 | 19,080 | +1,243 | 4,410,120 | 4,975,359 | 0.67% | +565,239 |
| DOORDASH INC(DASH) | 884 | 2,835 | +1,951 | 217,866 | 771,055 | 0.10% | +553,189 |
| BLACKROCK ETF TRUST | 0 | 16,117 | +16,117 | 0 | 550,557 | 0.07% | +550,557 |
| MICRON TECHNOLOGY INC(MU) | 3,725 | 5,970 | +2,245 | 459,087 | 998,920 | 0.13% | +539,833 |
| ISHARES TR | 8,880 | 13,053 | +4,173 | 928,552 | 1,447,598 | 0.19% | +519,046 |
| AUTODESK INC | 0 | 1,589 | +1,589 | 0 | 504,880 | 0.07% | +504,880 |
| HP INC(HPQ) | 141,913 | 144,451 | +2,538 | 3,471,197 | 3,933,393 | 0.53% | +462,196 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,170 | 2,123 | +953 | 595,933 | 1,041,057 | 0.14% | +445,124 |
| VANGUARD MALVERN FDS | 295,644 | 302,308 | +6,664 | 14,862,012 | 15,305,840 | 2.05% | +443,828 |
| FIDELITY COVINGTON TRUST | 32,288 | 38,848 | +6,560 | 1,610,179 | 2,036,823 | 0.27% | +426,644 |
| RTX CORPORATION(RTX) | 7,444 | 8,970 | +1,526 | 1,086,963 | 1,500,968 | 0.20% | +414,005 |
| ISHARES TR | 10,842 | 10,674 | -168 | 6,732,102 | 7,144,243 | 0.96% | +412,141 |
| INTUIT(INTU) | 0 | 602 | +602 | 0 | 411,041 | 0.06% | +411,041 |
| AMERICAN ELEC PWR CO INC | 0 | 3,538 | +3,538 | 0 | 397,988 | 0.05% | +397,988 |
| CLOROX CO DEL(CLX) | 43,991 | 46,066 | +2,075 | 5,282,040 | 5,679,944 | 0.76% | +397,904 |
| TRIMBLE INC(TRMB) | 0 | 4,809 | +4,809 | 0 | 392,659 | 0.05% | +392,659 |
| J P MORGAN EXCHANGE TRADED F | 37,317 | 42,096 | +4,779 | 2,030,028 | 2,421,364 | 0.32% | +391,336 |
| SERVICENOW INC(NOW) | 0 | 423 | +423 | 0 | 389,459 | 0.05% | +389,459 |
| PFIZER INC(PFE) | 323,888 | 322,708 | -1,180 | 7,851,052 | 8,222,600 | 1.10% | +371,548 |
| AXON ENTERPRISE INC(AXON) | 588 | 1,180 | +592 | 486,450 | 846,678 | 0.11% | +360,228 |
| FIDELITY COVINGTON TRUST | 72,232 | 81,180 | +8,948 | 3,694,659 | 4,046,011 | 0.54% | +351,352 |
| ISHARES TR | 1,711 | 2,608 | +897 | 520,743 | 868,047 | 0.12% | +347,304 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,169 | +1,169 | 0 | 343,226 | 0.05% | +343,226 |
| CONAGRA BRANDS INC(CAG) | 0 | 18,658 | +18,658 | 0 | 341,624 | 0.05% | +341,624 |
| BLACKROCK ETF TRUST II | 0 | 6,856 | +6,856 | 0 | 337,247 | 0.05% | +337,247 |
| XCEL ENERGY INC(XEL) | 0 | 4,160 | +4,160 | 0 | 335,504 | 0.04% | +335,504 |
| MICROSOFT CORP(MSFT) | 21,294 | 21,091 | -203 | 10,591,944 | 10,923,862 | 1.46% | +331,918 |
| SPDR SERIES TRUST | 64,395 | 63,805 | -590 | 4,680,885 | 4,998,497 | 0.67% | +317,612 |
| META PLATFORMS INC(META) | 2,011 | 2,446 | +435 | 1,484,574 | 1,796,191 | 0.24% | +311,617 |
| ISHARES TR | 0 | 1,488 | +1,488 | 0 | 311,379 | 0.04% | +311,379 |
| FAIR ISAAC CORP(FICO) | 222 | 475 | +253 | 406,128 | 711,083 | 0.10% | +304,955 |
| ALPHABET INC(GOOG) | 5,691 | 5,375 | -316 | 1,002,879 | 1,306,718 | 0.18% | +303,839 |
| ISHARES INC | 8,935 | 12,733 | +3,798 | 536,368 | 839,359 | 0.11% | +302,991 |
| VANGUARD INDEX FDS | 1,242 | 2,052 | +810 | 377,631 | 673,278 | 0.09% | +295,647 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,610 | +1,610 | 0 | 293,696 | 0.04% | +293,696 |
| HONEYWELL INTL INC(HON) | 0 | 1,350 | +1,350 | 0 | 284,160 | 0.04% | +284,160 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 3,140 | +3,140 | 0 | 281,521 | 0.04% | +281,521 |
| WALMART INC(WMT) | 18,550 | 20,250 | +1,700 | 1,813,778 | 2,086,959 | 0.28% | +273,181 |
| BLACKROCK ETF TRUST | 19,876 | 22,845 | +2,969 | 1,082,447 | 1,352,424 | 0.18% | +269,977 |
| TERADYNE INC(TER) | 0 | 1,919 | +1,919 | 0 | 264,131 | 0.04% | +264,131 |
| EASTMAN CHEM CO(EMN) | 29,375 | 38,973 | +9,598 | 2,193,127 | 2,457,238 | 0.33% | +264,111 |
| PENTAIR PLC(PNR) | 5,710 | 7,657 | +1,947 | 586,238 | 848,081 | 0.11% | +261,843 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,121 | +1,121 | 0 | 257,673 | 0.03% | +257,673 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 239,343 | — | +239,343 |
| UBER TECHNOLOGIES INC(UBER) | 6,024 | 8,167 | +2,143 | 562,076 | 800,135 | 0.11% | +238,059 |
| TARGET CORP(TGT) | 0 | 2,592 | +2,592 | 0 | 232,471 | 0.03% | +232,471 |
| ISHARES TR | 0 | 2,660 | +2,660 | 0 | 232,287 | 0.03% | +232,287 |
| PACKAGING CORP AMER(PKG) | 1,326 | 2,211 | +885 | 249,885 | 481,920 | 0.06% | +232,035 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,554 | +6,554 | 0 | 229,776 | 0.03% | +229,776 |