13F-HR filed by Synergy Asset Management, LLC
Synergy Asset Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-13, with 227 holding rows worth $961,550,391.
- Accession
- 0001699080-26-000002
- Filer
- CIK 1699080
- Filed
- 2026-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 227 entries on the cover page, a total value of $961,550,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $961,550,391 with VALUE read as dollars as filed, 13F file number 028-20757. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAdvisor Share Wealth Management, LLC
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 171,715 | $83,044,808 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 347,604 | $64,828,146 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 576,488 | $52,679,473 | dollars as filed | |
| Apple Inc | 037833100 | COM | 184,308 | $50,105,973 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 418,999 | $42,059,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 109,786 | $34,363,018 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 579,218 | $33,832,123 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 146,497 | $33,814,438 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,394 | $31,284,305 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 420,190 | $29,375,483 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 248,110 | $23,657,289 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 100,679 | $23,004,145 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 208,896 | $22,370,673 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 60,137 | $20,813,416 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,946 | $17,200,234 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,177 | $14,470,640 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 458,946 | $13,910,653 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 223,067 | $13,656,162 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 731,860 | $13,546,729 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,779 | $13,487,696 | dollars as filed | |
| VTI | 922908769 | COM | 35,821 | $12,009,707 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 23,375 | $11,938,314 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,195 | $10,464,081 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 189,221 | $10,015,468 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,488 | $7,785,043 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 26,867 | $7,668,110 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 129,629 | $6,917,003 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 39,136 | $6,699,300 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,380 | $6,653,851 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,475 | $6,479,367 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,800 | $6,379,956 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 65,407 | $6,095,932 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,393 | $5,536,736 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,602 | $5,438,189 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 65,544 | $5,245,486 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50,056 | $4,999,593 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,668 | $4,990,415 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 41,282 | $4,838,663 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 51,191 | $4,799,668 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,898 | $4,536,978 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,202 | $4,515,805 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 94,561 | $4,126,642 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,135 | $4,107,806 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 68,742 | $3,874,987 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 136,767 | $3,845,888 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 99,667 | $3,730,536 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 88,343 | $3,598,210 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 59,114 | $3,542,702 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 36,434 | $3,507,866 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 177,348 | $3,438,778 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 35,739 | $3,388,772 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,536 | $3,382,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 56,298 | $3,373,939 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 35,072 | $3,369,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 60,985 | $3,229,156 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 129,926 | $3,227,362 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 384,895 | $3,210,024 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 79,824 | $3,062,049 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 90,647 | $3,014,919 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,036 | $2,858,971 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 26,507 | $2,746,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 22,745 | $2,660,483 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 37,377 | $2,596,580 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 119,994 | $2,560,672 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,705 | $2,483,483 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17,481 | $2,390,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 22,863 | $2,363,120 | dollars as filed | |
| IVLU | 46435G409 | COM | 62,082 | $2,362,220 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 55,678 | $2,312,859 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,674 | $2,256,975 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,511 | $2,200,736 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,924 | $2,181,702 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 31,553 | $2,170,846 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,511 | $2,097,269 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 24,757 | $2,086,768 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 40,285 | $2,014,653 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,406 | $1,921,214 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,022 | $1,895,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 31,878 | $1,782,484 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,993 | $1,714,600 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 54,444 | $1,657,820 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,960 | $1,592,640 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 47,297 | $1,560,872 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 74,359 | $1,486,436 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 61,986 | $1,465,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 27,971 | $1,447,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 29,929 | $1,435,096 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 151,156 | $1,349,823 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,351 | $1,200,025 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,557 | $1,185,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 36,734 | $1,163,704 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 40,771 | $1,160,750 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,192 | $1,145,517 | dollars as filed | |
| DANA INC | 235825205 | COM | 46,641 | $1,108,190 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 56,315 | $1,076,743 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,617 | $1,065,314 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,487 | $1,050,368 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,371 | $1,030,279 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,001 | $1,004,784 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 27,705 | $999,042 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 90,954 | $991,399 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,322 | $975,240 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,772 | $951,612 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,768 | $923,571 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,662 | $893,053 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,771 | $846,232 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,942 | $815,797 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,663 | $805,054 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,277 | $762,245 | dollars as filed | |
| VWO | 922042858 | SHS | 14,153 | $760,865 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,371 | $730,339 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,372 | $720,827 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 30,380 | $693,879 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,688 | $691,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 20,345 | $661,823 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,462 | $660,899 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,281 | $631,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,734 | $627,014 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 17,617 | $623,466 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,125 | $622,498 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,723 | $620,002 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,369 | $591,141 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,745 | $587,869 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,901 | $577,319 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,828 | $542,470 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,483 | $538,767 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,711 | $536,912 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 18,826 | $521,857 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,481 | $511,183 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,254 | $499,930 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,022 | $477,906 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,646 | $477,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 19,992 | $473,061 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,903 | $465,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 18,255 | $457,054 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,312 | $453,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 10,518 | $452,639 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,239 | $446,428 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,564 | $442,040 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,852 | $421,737 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 17,679 | $418,462 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,256 | $409,643 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,542 | $406,622 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,771 | $395,134 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,708 | $384,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,639 | $382,583 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,450 | $382,356 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,508 | $381,091 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 8,923 | $376,179 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 9,884 | $375,839 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,457 | $368,862 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 2,887 | $366,202 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 6,857 | $365,438 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,265 | $359,770 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,403 | $358,130 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 21,870 | $354,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 8,291 | $354,772 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 517 | $354,114 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,601 | $347,609 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,609 | $345,353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 8,777 | $340,021 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,445 | $330,408 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 503 | $328,746 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,703 | $325,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,210 | $325,034 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,020 | $323,402 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,795 | $322,320 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,476 | $321,533 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,803 | $320,251 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 7,506 | $318,088 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,475 | $317,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,853 | $311,913 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 18,875 | $311,249 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 6,250 | $309,875 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,763 | $308,848 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,000 | $307,300 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 10,783 | $305,051 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 12,948 | $301,818 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,415 | $300,286 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,753 | $299,851 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 16,850 | $297,234 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,488 | $297,124 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 12,004 | $296,859 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,194 | $296,631 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 718 | $296,369 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,292 | $292,173 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,364 | $289,977 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,145 | $288,900 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,622 | $287,135 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,467 | $283,360 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,980 | $278,021 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,176 | $272,032 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,171 | $266,538 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,618 | $263,912 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,008 | $262,177 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,689 | $261,398 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,566 | $260,885 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,535 | $260,106 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 921 | $257,088 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,001 | $255,025 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 715 | $252,588 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,341 | $250,745 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,261 | $244,608 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 421 | $240,340 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,777 | $232,840 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,091 | $231,063 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,590 | $224,270 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,806 | $222,608 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,571 | $221,762 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 685 | $221,262 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,305 | $215,156 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,400 | $211,792 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 448 | $210,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 5,853 | $209,772 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 2,697 | $208,653 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,099 | $208,200 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,361 | $207,430 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,043 | $204,858 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,661 | $203,871 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,271 | $203,164 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,733 | $202,433 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,859 | $201,441 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 10,209 | $145,274 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,707 | $132,069 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,571 | $127,219 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 52,110 | $33,981 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 38,472 | $31,859 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001699080-26-000002 | this filing | 2026-01-13 | acceptance time not in the bulk data set |