13F-HR filed by Synergy Asset Management, LLC
Synergy Asset Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 252 holding rows worth $941,698,789.
- Accession
- 0001699080-26-000005
- Filer
- CIK 1699080
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 252 entries on the cover page, a total value of $941,698,789 stated on the cover page (in dollars after the unit check, H1), rows summing to $941,698,789 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 managerSPG ADVISORS LLC
- 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,044,993 | $95,763,159 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 143,747 | $53,210,827 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 285,016 | $49,706,790 | dollars as filed | |
| Apple Inc | 037833100 | COM | 158,322 | $40,180,540 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 386,380 | $38,893,011 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 108,435 | $31,181,568 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 149,626 | $31,162,607 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 84,004 | $26,000,078 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,208 | $24,720,593 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 476,196 | $23,357,413 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 68,931 | $20,833,705 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,355 | $19,285,903 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 140,238 | $17,719,072 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 317,106 | $17,586,699 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 290,406 | $17,441,785 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 70,456 | $16,115,401 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 136,175 | $15,088,190 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 43,370 | $13,097,740 | dollars as filed | |
| VTI | 922908769 | COM | 40,362 | $12,948,533 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 610,117 | $12,458,589 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,644 | $11,391,907 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 141,451 | $10,757,349 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,721 | $8,351,743 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 104,550 | $8,112,035 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 37,656 | $8,045,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 130,514 | $7,802,127 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,215 | $7,407,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 136,824 | $7,085,157 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 105,453 | $6,617,176 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,999 | $6,229,121 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 154,330 | $5,853,737 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 213,064 | $5,820,908 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,605 | $5,767,007 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 59,138 | $5,686,119 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 55,625 | $5,521,894 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,433 | $5,519,921 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 149,172 | $5,298,589 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 107,346 | $5,171,930 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,616 | $5,165,429 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 64,307 | $5,119,480 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 128,622 | $5,112,725 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,905 | $4,996,397 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,412 | $4,874,386 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,835 | $4,533,837 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 87,463 | $4,390,643 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 80,107 | $4,166,365 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 60,773 | $4,010,410 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 130,564 | $3,785,050 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 94,485 | $3,765,227 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 101,224 | $3,686,578 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 89,641 | $3,521,995 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,362 | $3,451,840 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 62,239 | $3,366,508 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 35,351 | $3,297,895 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 80,881 | $3,257,078 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 46,277 | $3,212,087 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,581 | $3,202,629 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,393 | $3,028,483 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,475 | $2,987,259 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,943 | $2,942,519 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 114,883 | $2,876,096 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 27,747 | $2,869,872 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,438 | $2,661,394 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,922 | $2,550,633 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 24,596 | $2,541,751 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,475 | $2,537,789 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,903 | $2,492,904 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 46,473 | $2,325,509 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,279 | $2,305,814 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 18,047 | $2,296,481 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,403 | $2,287,677 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,965 | $2,100,584 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 34,085 | $2,023,286 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,101 | $1,993,332 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 28,982 | $1,969,037 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,939 | $1,969,011 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 36,645 | $1,947,315 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,100 | $1,892,164 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 182,282 | $1,782,718 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 76,340 | $1,778,722 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,127 | $1,706,914 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,729 | $1,700,940 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 66,739 | $1,685,827 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 97,888 | $1,678,779 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 21,736 | $1,677,584 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,904 | $1,676,131 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,008 | $1,671,153 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 68,847 | $1,652,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 32,486 | $1,650,289 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 92,565 | $1,626,367 | dollars as filed | |
| SCHD | 808524797 | COM | 51,869 | $1,591,341 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 14,418 | $1,578,338 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 33,409 | $1,570,601 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,525 | $1,561,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 33,285 | $1,555,741 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,139 | $1,553,787 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,062 | $1,553,677 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 49,814 | $1,544,732 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 80,975 | $1,502,086 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 27,335 | $1,495,771 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,396 | $1,485,628 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 76,120 | $1,478,250 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,333 | $1,394,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 41,376 | $1,391,061 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 53,747 | $1,310,889 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,687 | $1,300,991 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 30,555 | $1,169,034 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 23,128 | $1,165,882 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,759 | $1,163,290 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 22,053 | $1,098,460 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 20,967 | $1,094,268 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,943 | $1,078,178 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,841 | $1,076,379 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,192 | $1,040,497 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,158 | $1,023,970 | dollars as filed | |
| VWO | 922042858 | SHS | 18,641 | $1,007,546 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,925 | $987,422 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,372 | $965,879 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,384 | $942,823 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 30,105 | $921,674 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,910 | $833,031 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 25,060 | $806,681 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,015 | $800,874 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,937 | $772,439 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,284 | $769,418 | dollars as filed | |
| KLA CORP | 482480100 | COM | 517 | $761,236 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 13,028 | $737,255 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,554 | $707,798 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 18,330 | $696,907 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,426 | $694,072 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,815 | $687,367 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 17,365 | $682,792 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,345 | $679,637 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,618 | $675,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 14,899 | $658,201 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,273 | $652,033 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,961 | $647,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 20,282 | $638,072 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,224 | $635,413 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,187 | $620,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 26,086 | $601,543 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,902 | $599,989 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,293 | $561,852 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,714 | $556,904 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,609 | $554,417 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,198 | $549,980 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,684 | $548,309 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,208 | $536,835 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,728 | $530,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,885 | $524,600 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,661 | $522,397 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,086 | $519,080 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,623 | $518,110 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,630 | $506,201 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 10,785 | $500,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 14,924 | $476,523 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 19,697 | $459,334 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,593 | $456,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 18,255 | $453,328 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,497 | $453,006 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,065 | $448,621 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 10,788 | $448,135 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 8,534 | $447,731 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,971 | $445,189 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,373 | $444,517 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,845 | $438,618 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 12,028 | $437,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 21,012 | $428,855 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 8,844 | $423,451 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,852 | $419,993 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,256 | $419,903 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 4,891 | $418,719 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,382 | $399,854 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,489 | $394,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,015 | $389,151 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,986 | $384,331 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 20,271 | $381,703 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,057 | $381,514 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 20,178 | $379,750 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 14,926 | $376,861 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,903 | $375,276 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,573 | $367,795 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,853 | $367,339 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 15,457 | $366,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 15,703 | $363,564 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 273 | $360,587 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 77,968 | $353,195 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 19,625 | $352,269 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 7,590 | $351,113 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,430 | $350,757 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,918 | $348,750 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,397 | $345,312 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,971 | $344,963 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,140 | $341,840 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,762 | $337,038 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,662 | $333,096 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,664 | $331,186 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 7,869 | $329,790 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,046 | $328,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 8,533 | $325,193 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 492 | $321,379 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,194 | $320,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,210 | $319,041 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 20,061 | $317,566 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,730 | $315,315 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 919 | $314,105 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,465 | $312,001 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,000 | $307,800 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,763 | $307,190 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,575 | $301,326 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,020 | $293,365 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,099 | $287,184 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,411 | $273,905 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,295 | $272,661 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,636 | $267,755 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,601 | $267,734 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,344 | $267,040 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,204 | $266,456 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,049 | $263,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,680 | $260,723 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 10,191 | $247,539 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,212 | $239,721 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 921 | $237,019 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,686 | $231,348 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,559 | $231,335 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 12,004 | $229,997 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,573 | $229,249 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 8,761 | $228,136 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,571 | $227,339 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,029 | $223,981 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,024 | $223,591 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,270 | $222,818 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,410 | $219,227 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 3,089 | $218,392 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 685 | $214,960 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,215 | $211,333 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 565 | $207,604 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,280 | $207,014 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 14,312 | $206,522 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 6,816 | $204,684 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,094 | $203,390 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 983 | $202,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 5,676 | $200,476 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,523 | $199,781 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 23,443 | $199,500 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 12,922 | $193,313 | dollars as filed | |
| TIDAL TRUST III | 45259A464 | VISTASHARES TRGT | 10,023 | $172,074 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 12,903 | $154,191 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 12,810 | $141,551 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 29,017 | $139,282 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 130,848 | $80,903 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 38,472 | $24,668 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001699080-26-000005 | this filing | 2026-05-13 | acceptance time not in the bulk data set |