Latest Lifeworks Advisors, LLC Stock Portfolio
$357Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Lifeworks Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Lifeworks Advisors, LLC is a hedge fund based in GRAND RAPIDS, MI. On 20-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $261.2 Millions. In it's latest 13F Holdings report, Lifeworks Advisors, LLC reported an equity portfolio of $357.3 Millions as of 31 Mar, 2024.
The top stock holdings of Lifeworks Advisors, LLC are AMPS, AGG, VTIP. The fund has invested 3.3% of it's portfolio in ISHARES TR and 2.9% of portfolio in ISHARES TR.
The fund managers got completely rid off PROSHARES TR (ANEW), WISDOMTREE TR (AGZD) and WEST PHARMACEUTICAL SVSC INC (WST) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ORGANON & CO (OGN) and ISHARES TR (AAXJ). Lifeworks Advisors, LLC opened new stock positions in ISHARES BITCOIN TR, VANECK ETF TRUST (AFK) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), WALMART INC (WMT) and ON SEMICONDUCTOR CORP (ON).
The top stock holdings of Lifeworks Advisors, LLC are AMPS, AGG, VTIP. The fund has invested 3.3% of it's portfolio in ISHARES TR and 2.9% of portfolio in ISHARES TR.
The fund managers got completely rid off PROSHARES TR (ANEW), WISDOMTREE TR (AGZD) and WEST PHARMACEUTICAL SVSC INC (WST) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ORGANON & CO (OGN) and ISHARES TR (AAXJ). Lifeworks Advisors, LLC opened new stock positions in ISHARES BITCOIN TR, VANECK ETF TRUST (AFK) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), WALMART INC (WMT) and ON SEMICONDUCTOR CORP (ON).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BITCOIN TR | 3,974,600 |
| VANECK ETF TRUST | 2,360,630 |
| ISHARES TR | 1,627,900 |
| JABIL INC | 1,281,090 |
| ISHARES TR | 813,175 |
| ISHARES TR | 800,560 |
| ISHARES TR | 675,559 |
| ISHARES TR | 647,375 |
New stocks bought by Lifeworks Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 180 |
| WALMART INC | 177 |
| ON SEMICONDUCTOR CORP | 110 |
| JPMORGAN CHASE & CO | 101 |
| CME GROUP INC | 73.98 |
| ISHARES TR | 73.77 |
| ISHARES TR | 70.13 |
| SPDR INDEX SHS FDS | 68.34 |
Additions to existing portfolio by Lifeworks Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -63.81 |
| ORGANON & CO | -48.91 |
| ISHARES TR | -48.84 |
| GLOBAL X FDS | -40.36 |
| INVESCO ACTIVELY MANAGED ETF | -36.04 |
| RTX CORPORATION | -34.2 |
| NRG ENERGY INC | -33.79 |
| SSGA ACTIVE ETF TR | -31.6 |
Lifeworks Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -1,535,630 |
| WARNER BROS DISCOVERY INC | -118,136 |
| WISDOMTREE TR | -390,698 |
| ISHARES TR | -224,966 |
| BEST BUY INC | -206,462 |
| ROBERT HALF INC. | -212,056 |
| MODERNA INC | -233,758 |
| VANGUARD INDEX FDS | -223,460 |
Lifeworks Advisors, LLC got rid off the above stocks
Current Stock Holdings of Lifeworks Advisors, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.18 | 24,482 | 4,198,100 | ADDED | 5.84 | |
| AAXJ | ISHARES TR | 2.28 | 88,270 | 8,157,930 | ADDED | 39.15 | |
| AAXJ | ISHARES TR | 0.80 | 26,609 | 2,863,100 | ADDED | 73.77 | |
| AAXJ | ISHARES TR | 0.23 | 14,948 | 813,175 | NEW | ||
| AAXJ | ISHARES TR | 0.20 | 21,575 | 695,362 | REDUCED | -9.97 | |
| AAXJ | ISHARES TR | 0.19 | 6,509 | 675,559 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 2,208 | 231,906 | REDUCED | -48.84 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.43 | 27,981 | 5,095,380 | ADDED | 8.82 | |
| ABNB | AIRBNB INC | 0.10 | 2,165 | 357,150 | NEW | ||
| ABT | ABBOTT LABS | 0.09 | 2,739 | 311,325 | REDUCED | -22.01 | |
| ACTX | GLOBAL X FDS | 0.14 | 28,977 | 518,978 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.14 | 10,119 | 487,938 | REDUCED | -2.27 | |
| ACTX | GLOBAL X FDS | 0.13 | 11,507 | 469,371 | REDUCED | -22.52 | |
| ACTX | GLOBAL X FDS | 0.12 | 13,798 | 422,771 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.05 | 10,221 | 172,837 | REDUCED | -40.36 | |
| ACWF | ISHARES TR | 0.22 | 17,560 | 800,560 | NEW | ||
| ACWF | ISHARES TR | 0.14 | 9,617 | 487,486 | NEW | ||
| ADBE | ADOBE INC | 0.09 | 642 | 323,953 | ADDED | 18.23 | |
| ADI | ANALOG DEVICES INC | 0.59 | 10,627 | 2,101,890 | ADDED | 7.92 | |
| AEMB | AMERICAN CENTY ETF TR | 0.11 | 8,059 | 407,382 | REDUCED | -10.69 | |
| AFK | VANECK ETF TRUST | 0.66 | 26,258 | 2,360,630 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 11,416 | 392,939 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 6,480 | 304,690 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 12,231 | 303,880 | ADDED | 7.49 | |
| AGG | ISHARES TR | 2.90 | 95,154 | 10,364,100 | ADDED | 27.78 | |
| AGG | ISHARES TR | 0.46 | 3,096 | 1,627,900 | NEW | ||
| AGG | ISHARES TR | 0.33 | 12,153 | 1,190,260 | REDUCED | -22.04 | |
| AGG | ISHARES TR | 0.27 | 4,542 | 955,183 | ADDED | 9.95 | |
| AGG | ISHARES TR | 0.25 | 9,529 | 901,634 | ADDED | 70.13 | |
| AGG | ISHARES TR | 0.19 | 8,665 | 691,987 | ADDED | 17.65 | |
| AGG | ISHARES TR | 0.16 | 7,050 | 576,549 | REDUCED | -19.45 | |
| AGG | ISHARES TR | 0.15 | 6,490 | 548,016 | NEW | ||
| AGG | ISHARES TR | 0.10 | 2,786 | 376,277 | NEW | ||
| AGG | ISHARES TR | 0.10 | 1,991 | 371,939 | NEW | ||
| AGG | ISHARES TR | 0.09 | 7,702 | 316,398 | ADDED | 1.89 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.53 | 9,119 | 1,880,680 | ADDED | 9.12 | |
| AMCR | AMCOR PLC | 0.64 | 242,207 | 2,303,380 | ADDED | 17.93 | |
| AMGN | AMGEN INC | 1.36 | 17,152 | 4,876,670 | ADDED | 14.21 | |
| AMPS | ISHARES TR | 3.33 | 521,925 | 11,884,200 | ADDED | 31.52 | |
| AMPS | ISHARES TR | 0.12 | 8,343 | 425,994 | NEW | ||
| AMZN | AMAZON COM INC | 0.23 | 4,477 | 807,561 | REDUCED | -3.43 | |
| ANET | ARISTA NETWORKS INC | 0.11 | 1,397 | 405,221 | ADDED | 6.24 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGT | GLOBAL X FDS | 0.07 | 14,759 | 256,659 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.67 | 1,814 | 2,404,250 | REDUCED | -8.15 | |
| AXP | AMERICAN EXPRESS CO | 0.21 | 3,347 | 762,078 | REDUCED | -3.77 | |
| BA | BOEING CO | 0.10 | 1,914 | 369,464 | REDUCED | -2.6 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 5,782 | 264,989 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.25 | 15,712 | 909,102 | ADDED | 3.21 | |
| BBY | BEST BUY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECO | BLACKROCK ETF TRUST | 0.12 | 9,358 | 415,495 | NEW | ||
| BIIB | BIOGEN INC | 1.00 | 16,537 | 3,565,830 | ADDED | 19.3 | |
| BIL | SPDR SER TR | 0.92 | 53,288 | 3,278,820 | REDUCED | -20.09 | |
| BIL | SPDR SER TR | 0.59 | 42,256 | 2,117,030 | REDUCED | -8.56 | |
| BIL | SPDR SER TR | 0.38 | 54,094 | 1,367,500 | ADDED | 0.05 | |
| BIL | SPDR SER TR | 0.36 | 43,884 | 1,269,120 | REDUCED | -18.74 | |
| BIL | SPDR SER TR | 0.27 | 13,181 | 964,190 | REDUCED | -23.54 | |
| BIL | SPDR SER TR | 0.26 | 32,834 | 925,262 | REDUCED | -3.06 | |
| BIL | SPDR SER TR | 0.21 | 13,887 | 740,733 | REDUCED | -2.72 | |
| BIL | SPDR SER TR | 0.15 | 18,131 | 539,760 | REDUCED | -0.67 | |
| BIL | SPDR SER TR | 0.09 | 5,010 | 321,392 | REDUCED | -9.39 | |
| BIL | SPDR SER TR | 0.09 | 7,374 | 317,377 | REDUCED | -20.07 | |
| BIL | SPDR SER TR | 0.08 | 3,226 | 296,147 | REDUCED | -23.55 | |
| BIL | SPDR SER TR | 0.07 | 9,809 | 247,383 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.44 | 21,731 | 1,578,320 | ADDED | 40.35 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.97 | 63,891 | 3,464,790 | ADDED | 16.86 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.34 | 20,633 | 1,198,160 | REDUCED | -22.46 | |
| BNDX | VANGUARD CHARLOTTE FDS | 2.32 | 168,673 | 8,297,030 | ADDED | 27.98 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 4,281 | 203,176 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.09 | 8,976 | 327,042 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.09 | 9,854 | 310,992 | ADDED | 13.34 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 6,566 | 222,361 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.09 | 3,320 | 336,681 | NEW | ||
| CAT | CATERPILLAR INC | 0.69 | 6,753 | 2,474,630 | ADDED | 12.29 | |
| CE | CELANESE CORP DEL | 0.57 | 11,886 | 2,042,770 | ADDED | 5.01 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.06 | 2,752 | 209,536 | ADDED | 16.31 | |
| CL | COLGATE PALMOLIVE CO | 0.24 | 9,664 | 870,237 | REDUCED | -13.24 | |
| CMCSA | COMCAST CORP NEW | 0.22 | 18,442 | 799,446 | ADDED | 16.09 | |
| CME | CME GROUP INC | 0.14 | 2,347 | 505,286 | ADDED | 73.98 | |
| CMI | CUMMINS INC | 0.92 | 11,173 | 3,292,250 | ADDED | 29.56 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 952 | 697,464 | REDUCED | -7.21 | |
| CPB | CAMPBELL SOUP CO | 1.56 | 125,729 | 5,588,650 | ADDED | 9.39 | |
| CSCO | CISCO SYS INC | 1.06 | 76,222 | 3,804,220 | ADDED | 12.45 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 26,845 | 554,349 | REDUCED | -2.94 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 3,216 | 342,472 | REDUCED | -19.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 5,275 | 318,716 | REDUCED | -17.35 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 7,409 | 312,141 | REDUCED | -18.55 | |
| CSX | CSX CORP | 0.11 | 10,501 | 389,270 | ADDED | 13.44 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.07 | 3,261 | 238,964 | ADDED | 0.12 | |
| CTVA | CORTEVA INC | 1.26 | 78,290 | 4,514,990 | ADDED | 35.56 | |
| CWI | SPDR INDEX SHS FDS | 2.69 | 268,587 | 9,626,150 | ADDED | 68.34 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 6,654 | 240,808 | REDUCED | -24.24 | |
| DAL | DELTA AIR LINES INC DEL | 0.06 | 4,203 | 201,198 | NEW | ||
| DE | DEERE & CO | 0.47 | 4,106 | 1,686,470 | ADDED | 19.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.40 | 44,211 | 1,412,540 | REDUCED | -9.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 11,330 | 288,802 | REDUCED | -9.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 10,623 | 262,601 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.13 | 3,388 | 450,913 | REDUCED | -12.82 | |
| DIS | DISNEY WALT CO | 0.20 | 5,965 | 729,877 | ADDED | 9.39 | |
| DLTR | DOLLAR TREE INC | 0.19 | 5,060 | 673,739 | REDUCED | -0.43 | |
| DOW | DOW INC | 0.66 | 40,648 | 2,354,770 | ADDED | 15.41 | |
| DRI | DARDEN RESTAURANTS INC | 0.09 | 2,000 | 334,300 | NEW | ||
| DVA | DAVITA INC | 0.18 | 4,800 | 662,645 | REDUCED | -15.54 | |
| EBAY | EBAY INC. | 0.54 | 36,488 | 1,925,840 | ADDED | 12.58 | |
| ED | CONSOLIDATED EDISON INC | 0.15 | 5,898 | 535,569 | REDUCED | -4.39 | |
| ELV | ELEVANCE HEALTH INC | 0.16 | 1,080 | 560,023 | ADDED | 15.76 | |
| EMGF | ISHARES INC | 0.09 | 5,637 | 324,522 | NEW | ||
| EMR | EMERSON ELEC CO | 0.13 | 4,181 | 474,164 | REDUCED | -9.62 | |
| ET | ENERGY TRANSFER L P | 0.06 | 14,600 | 229,660 | NEW | ||
| ETN | EATON CORP PLC | 0.70 | 8,009 | 2,504,360 | ADDED | 4.41 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.08 | 2,386 | 290,011 | REDUCED | -15.69 | |
| FBCG | FIDELITY COVINGTON TRUST | 2.40 | 122,745 | 8,563,900 | ADDED | 2.56 | |
| FBCG | FIDELITY COVINGTON TRUST | 2.29 | 52,386 | 8,163,820 | ADDED | 5.47 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.74 | 38,727 | 2,626,060 | ADDED | 7.53 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.38 | 16,453 | 1,357,070 | ADDED | 20.4 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.37 | 27,885 | 1,326,760 | ADDED | 2.4 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.36 | 25,892 | 1,283,190 | ADDED | 1.25 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 11,084 | 286,751 | ADDED | 17.17 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 5,533 | 234,713 | REDUCED | -2.69 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.07 | 5,443 | 262,244 | ADDED | 0.15 | |
| FIVR | STRATEGY SHS | 0.13 | 22,000 | 466,620 | NEW | ||
| FMB | FIRST TR EXCH TRADED FD III | 0.11 | 7,524 | 386,433 | ADDED | 0.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.60 | 44,333 | 2,137,290 | REDUCED | -1.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 7,347 | 286,680 | ADDED | 4.54 | |
| GAL | SSGA ACTIVE ETF TR | 0.06 | 5,470 | 219,074 | REDUCED | -31.6 | |
| GILD | GILEAD SCIENCES INC | 1.44 | 70,403 | 5,156,980 | ADDED | 16.03 | |
| GLW | CORNING INC | 0.51 | 55,390 | 1,825,660 | ADDED | 11.81 | |
| GOOG | ALPHABET INC | 0.36 | 8,518 | 1,285,650 | REDUCED | -63.81 | |
| GRMN | GARMIN LTD | 0.76 | 18,337 | 2,729,790 | ADDED | 12.69 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.07 | 5,193 | 243,084 | REDUCED | -36.04 | |
| HD | HOME DEPOT INC | 0.40 | 3,706 | 1,421,600 | REDUCED | -5.22 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.07 | 2,424 | 249,836 | NEW | ||
| HOTL | STRATEGIC TRUST | 0.08 | 9,303 | 290,001 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.57 | 113,955 | 2,020,420 | ADDED | 18.8 | |
| HPQ | HP INC | 0.55 | 64,979 | 1,963,670 | ADDED | 10.7 | |
| HSY | HERSHEY CO | 0.07 | 1,373 | 267,131 | REDUCED | -16.38 | |
| IAU | ISHARES GOLD TR | 1.29 | 109,381 | 4,595,110 | ADDED | 32.3 | |
| IBCE | ISHARES TR | 0.18 | 3,939 | 647,375 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 1.01 | 18,863 | 3,601,990 | ADDED | 2.37 | |
| INTC | INTEL CORP | 0.11 | 8,753 | 386,620 | REDUCED | -14.9 | |
| IP | INTERNATIONAL PAPER CO | 0.07 | 6,323 | 246,726 | REDUCED | -13.89 | |
| ITW | ILLINOIS TOOL WKS INC | 0.77 | 10,252 | 2,750,820 | ADDED | 13.01 | |
| JBL | JABIL INC | 0.36 | 9,564 | 1,281,090 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.80 | 40,775 | 6,450,240 | ADDED | 12.82 | |
| JNPR | JUNIPER NETWORKS INC | 0.68 | 65,578 | 2,430,320 | REDUCED | -9.86 | |
| JPM | JPMORGAN CHASE & CO | 0.27 | 4,881 | 977,664 | ADDED | 101 | |
| K | KELLANOVA | 0.12 | 7,475 | 428,262 | REDUCED | -16.83 | |
| KLAC | KLA CORP | 0.53 | 2,725 | 1,903,270 | ADDED | 0.04 | |
| KMB | KIMBERLY-CLARK CORP | 0.11 | 3,125 | 404,283 | REDUCED | -17.42 | |
| KO | COCA COLA CO | 0.25 | 14,458 | 884,546 | ADDED | 26.64 | |
| LIN | LINDE PLC | 0.10 | 763 | 354,209 | NEW | ||
| LLY | ELI LILLY & CO | 1.59 | 7,301 | 5,679,710 | ADDED | 5.2 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 854 | 388,281 | ADDED | 1.43 | |
| LOW | LOWES COS INC | 0.08 | 1,183 | 301,318 | REDUCED | -11.19 | |
| LRCX | LAM RESEARCH CORP | 0.41 | 1,515 | 1,471,940 | ADDED | 13.06 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.49 | 16,961 | 1,734,720 | ADDED | 8.99 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.02 | 26,611 | 68,923 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.13 | 814 | 452,910 | ADDED | 7.53 | |
| META | META PLATFORMS INC | 0.25 | 1,819 | 883,469 | REDUCED | -8.41 | |
| MO | ALTRIA GROUP INC | 0.08 | 6,226 | 271,597 | REDUCED | -5.44 | |
| MRK | MERCK & CO INC | 1.76 | 47,779 | 6,304,430 | ADDED | 10.66 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.63 | 13,833 | 5,819,620 | ADDED | 15.35 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.81 | 8,143 | 2,890,560 | ADDED | 11.59 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 1,839 | 216,846 | NEW | ||
| NRG | NRG ENERGY INC | 0.09 | 4,919 | 332,967 | REDUCED | -33.79 | |
| NTAP | NETAPP INC | 0.64 | 21,886 | 2,297,420 | ADDED | 13.92 | |
| NUE | NUCOR CORP | 0.07 | 1,352 | 267,640 | REDUCED | -12.94 | |
| NVDA | NVIDIA CORPORATION | 0.30 | 1,173 | 1,060,010 | ADDED | 5.96 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.50 | 7,186 | 1,780,580 | ADDED | 11.08 | |
| OGN | ORGANON & CO | 0.08 | 16,019 | 301,149 | REDUCED | -48.91 | |
| ON | ON SEMICONDUCTOR CORP | 0.51 | 24,691 | 1,816,020 | ADDED | 110 | |
| ORCL | ORACLE CORP | 1.39 | 39,430 | 4,952,750 | ADDED | 14.66 | |
| OTIS | OTIS WORLDWIDE CORP | 1.61 | 57,894 | 5,747,160 | ADDED | 11.44 | |
| OUNZ | VANECK MERK GOLD TR | 1.95 | 323,445 | 6,947,590 | REDUCED | -3.48 | |
| PCAR | PACCAR INC | 1.30 | 37,582 | 4,656,000 | ADDED | 6.89 | |
| PEP | PEPSICO INC | 0.51 | 10,451 | 1,829,040 | ADDED | 66.71 | |
| PFE | PFIZER INC | 1.33 | 171,888 | 4,769,900 | ADDED | 31.14 | |
| PG | PROCTER AND GAMBLE CO | 0.23 | 5,055 | 820,119 | REDUCED | -6.94 | |
| PKG | PACKAGING CORP AMER | 0.17 | 3,196 | 606,466 | REDUCED | -15.94 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 4,987 | 456,888 | ADDED | 10.33 | |
| QCOM | QUALCOMM INC | 0.65 | 13,755 | 2,328,710 | ADDED | 8.02 | |
| QQQ | INVESCO QQQ TR | 0.38 | 3,042 | 1,350,670 | ADDED | 4.64 | |
| REGN | REGENERON PHARMACEUTICALS | 1.32 | 4,904 | 4,719,570 | ADDED | 13.68 | |
| RHI | ROBERT HALF INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.08 | 2,995 | 292,073 | REDUCED | -34.2 | |
| SBUX | STARBUCKS CORP | 0.07 | 2,753 | 251,628 | NEW | ||
| SO | SOUTHERN CO | 0.07 | 3,468 | 248,777 | REDUCED | -5.76 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.21 | 16,548 | 734,731 | REDUCED | -1.73 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 6,767 | 335,982 | REDUCED | -16.33 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 22,460 | 266,825 | REDUCED | -7.64 | |
| SPY | SPDR S&P 500 ETF TR | 0.79 | 5,412 | 2,830,850 | REDUCED | -3.08 | |
| STLD | STEEL DYNAMICS INC | 0.07 | 1,689 | 250,384 | REDUCED | -5.06 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.69 | 26,476 | 2,463,600 | ADDED | 1.76 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.51 | 16,954 | 1,836,400 | REDUCED | -14.33 | |
| SYY | SYSCO CORP | 0.06 | 2,704 | 219,472 | REDUCED | -1.42 | |
| TEL | TE CONNECTIVITY LTD | 0.53 | 13,047 | 1,894,890 | ADDED | 10.7 | |
| TGT | TARGET CORP | 0.06 | 1,229 | 217,724 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 359 | 208,654 | REDUCED | -23.94 | |
| TRV | TRAVELERS COMPANIES INC | 0.17 | 2,694 | 620,033 | ADDED | 6.95 | |
| TSLA | TESLA INC | 0.23 | 4,584 | 805,821 | REDUCED | -27.91 | |
| TSN | TYSON FOODS INC | 0.11 | 6,637 | 389,806 | REDUCED | -18.04 | |
| TXN | TEXAS INSTRS INC | 0.94 | 19,323 | 3,366,250 | ADDED | 41.1 | |
| UNH | UNITEDHEALTH GROUP INC | 0.16 | 1,167 | 577,315 | ADDED | 8.16 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 2,517 | 374,165 | ADDED | 13.53 | |
| V | VISA INC | 0.10 | 1,252 | 349,408 | ADDED | 34.62 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 3,186 | 828,041 | ADDED | 180 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 2,027 | 486,031 | ADDED | 42.45 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,707 | 327,539 | REDUCED | -28.58 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 900 | 309,780 | REDUCED | -7.69 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.24 | 10,597 | 4,429,610 | ADDED | 16.44 | |
| VTIP | VANGUARD MALVERN FDS | 2.84 | 211,805 | 10,143,300 | ADDED | 4.57 | |
| VXUS | VANGUARD STAR FDS | 0.09 | 5,081 | 306,384 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.25 | 21,668 | 909,197 | REDUCED | -6.5 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.46 | 27,503 | 1,654,870 | ADDED | 177 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE | 0.07 | 7,378 | 264,943 | REDUCED | -6.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 11,794 | 1,113,440 | ADDED | 1.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 2,242 | 331,198 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.26 | 8,066 | 937,588 | ADDED | 15.34 | |
| ISHARES BITCOIN TR | 1.11 | 98,211 | 3,974,600 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 1,552 | 652,647 | ADDED | 49.09 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.17 | 37,284 | 610,339 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.10 | 6,351 | 344,478 | ADDED | 1.05 | ||
| NORTHERN LTS FD TR IV | 0.08 | 9,377 | 283,936 | NEW | |||
| NORTHERN LTS FD TR IV | 0.08 | 9,327 | 280,743 | NEW | |||
| NORTHERN LTS FD TR IV | 0.08 | 9,505 | 273,925 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.08 | 4,307 | 272,073 | NEW | |||
| FIDELITY COVINGTON TRUST | 0.06 | 7,982 | 233,074 | REDUCED | -11.74 | ||
| DNP SELECT INCOME FD INC | 0.04 | 15,019 | 136,222 | UNCHANGED | 0.00 |