Synergy Asset Management, LLC
CIK 0001699080
Annualised vol
13.326261%
Beta
0.65358
HHI
244.775266
Top-10 weight
41.049311%
VaR 95%
1.275678%
VaR 99%
2.445835%
Max drawdown
20.134088%
Matched value
66.884334%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 183,474 | 143,747 | 27.64% | 68,439,471 |
| NVDA | ADDED | 326,910 | 285,016 | 14.7% | 65,411,422 |
| ABBV | ADDED | 180,179 | 22,412 | 703.94% | 45,340,243 |
| GOOGL | ADDED | 121,867 | 110,708 | 10.08% | 43,541,715 |
| AMZN | ADDED | 173,957 | 149,626 | 16.26% | 41,460,912 |
| AAPL | REDUCED | 134,749 | 158,322 | -14.89% | 38,990,970 |
| ORKA | REDUCED | 356,301 | 476,196 | -25.18% | 33,909,166 |
| V | ADDED | 91,511 | 68,931 | 32.76% | 31,396,509 |
| META | ADDED | 51,048 | 43,208 | 18.14% | 28,754,827 |
| MU | REDUCED | 22,114 | 24,721 | -10.55% | 25,525,969 |
| ASND | ADDED | 91,228 | 70,456 | 29.48% | 24,332,332 |
| RTX | NEW | 126,392 | - | - | 23,980,354 |
| DE | NEW | 29,486 | - | - | 18,703,854 |
| AVGO | REDUCED | 46,085 | 84,004 | -45.14% | 17,408,609 |
| LRCX | ADDED | 38,091 | 37,656 | 1.16% | 16,505,973 |
| TSLA | ADDED | 34,729 | 30,644 | 13.33% | 14,607,017 |
| MUX | ADDED | 803,122 | 610,117 | 31.63% | 14,560,602 |
| FANG | ADDED | 70,267 | 1,212 | 5697.61% | 12,351,534 |
| KO | REDUCED | 134,168 | 141,451 | -5.15% | 10,903,833 |
| COST | REDUCED | 9,789 | 19,355 | -49.42% | 9,157,316 |
| JPM | ADDED | 20,798 | 19,605 | 6.09% | 6,807,809 |
| ETN | ADDED | 15,439 | 15,433 | 0.04% | 6,578,867 |
| LLY | REDUCED | 5,265 | 5,616 | -6.25% | 6,314,999 |
| BSX | ADDED | 129,318 | 105,453 | 22.63% | 5,519,292 |
| AMCR | REDUCED | 116,387 | 128,622 | -9.51% | 5,045,376 |
| NFLX | ADDED | 67,425 | 59,138 | 14.01% | 4,814,145 |
| COR | ADDED | 16,844 | 15,905 | 5.9% | 4,766,515 |
| ISRG | ADDED | 10,584 | 9,835 | 7.62% | 4,209,045 |
| AMD | REDUCED | 7,074 | 12,475 | -43.29% | 4,109,357 |
| CVX | NEW | 23,727 | - | - | 3,932,988 |
| SNY | REDUCED | 90,688 | 107,346 | -15.52% | 3,868,750 |
| SW | REDUCED | 82,671 | 94,485 | -12.5% | 3,824,360 |
| O | NEW | 58,595 | - | - | 3,630,546 |
| VZ | REDUCED | 77,655 | 87,463 | -11.21% | 3,287,913 |
| CAT | REDUCED | 2,941 | 2,965 | -0.81% | 3,131,871 |
| KMB | REDUCED | 27,514 | 31,393 | -12.36% | 3,020,212 |
| WEC | NEW | 24,620 | - | - | 2,874,877 |
| CWEN | REDUCED | 76,149 | 89,641 | -15.05% | 2,602,773 |
| MDT | REDUCED | 32,771 | 34,475 | -4.94% | 2,563,675 |
| T | REDUCED | 111,449 | 130,564 | -14.64% | 2,306,994 |
| GEV | ADDED | 1,623 | 1,192 | 36.16% | 1,906,797 |
| PG | REDUCED | 12,939 | 13,100 | -1.23% | 1,897,375 |
| INVA | ADDED | 81,077 | 76,340 | 6.21% | 1,841,259 |
| WDC | NEW | 2,702 | - | - | 1,725,822 |
| GL | REDUCED | 9,550 | 12,008 | -20.47% | 1,706,394 |
| PFGC | REDUCED | 14,142 | 18,139 | -22.04% | 1,580,934 |
| BGC | REDUCED | 147,656 | 182,282 | -19.0% | 1,578,443 |
| ASTS | NEW | 17,529 | - | - | 1,557,627 |
| LNG | REDUCED | 5,895 | 6,939 | -15.05% | 1,408,964 |
| PCG | REDUCED | 82,425 | 92,565 | -10.95% | 1,386,389 |
| TRV | NEW | 4,103 | - | - | 1,354,482 |
| COP | REDUCED | 12,411 | 15,101 | -17.81% | 1,290,248 |
| TMUS | REDUCED | 7,308 | 8,127 | -10.08% | 1,225,771 |
| CIEN | NEW | 2,220 | - | - | 1,089,043 |
| JNJ | REDUCED | 4,231 | 4,759 | -11.09% | 1,074,547 |
| EHC | REDUCED | 10,591 | 16,062 | -34.06% | 1,070,538 |
| PEP | REDUCED | 6,937 | 6,943 | -0.09% | 939,270 |
| MO | REDUCED | 12,395 | 60,773 | -79.6% | 891,820 |
| FFIV | ADDED | 2,023 | 1,382 | 46.38% | 841,487 |
| MRK | ADDED | 6,385 | 4,609 | 38.53% | 820,473 |
| MRVL | NEW | 2,117 | - | - | 630,633 |
| PLTR | ADDED | 5,232 | 4,618 | 13.3% | 610,417 |
| SBUX | ADDED | 5,816 | 3,762 | 54.6% | 594,337 |
| OR | REDUCED | 17,880 | 18,330 | -2.45% | 565,544 |
| BA | ADDED | 2,470 | 1,664 | 48.44% | 534,681 |
| NEE | REDUCED | 5,824 | 8,284 | -29.7% | 511,172 |
| PANW | REDUCED | 1,482 | 2,046 | -27.57% | 505,392 |
| MSTR | ADDED | 6,766 | 6,146 | 10.09% | 491,667 |
| WPM | ADDED | 4,293 | 4,198 | 2.26% | 482,190 |
| LXP | ADDED | 8,481 | 7,590 | 11.74% | 456,956 |
| SBRA | ADDED | 22,412 | 19,986 | 12.14% | 437,258 |
| CIFR | ADDED | 16,637 | 15,523 | 7.18% | 407,607 |
| KLAC | ADDED | 1,296 | 517 | 150.68% | 391,016 |
| IBIT | ADDED | 11,745 | 9,573 | 22.69% | 390,991 |
| PCAR | ADDED | 3,118 | 2,730 | 14.21% | 374,534 |
| WULF | ADDED | 14,800 | 14,312 | 3.41% | 365,560 |
| TECK | REDUCED | 5,967 | 6,194 | -3.66% | 354,798 |
| HUT | NEW | 2,854 | - | - | 329,480 |
| MMM | UNCHANGED | 2,020 | 2,020 | 0.0% | 327,058 |
| SNDK | NEW | 141 | - | - | 320,596 |
| ETOR | ADDED | 7,981 | 6,816 | 17.09% | 315,010 |
| ALAB | NEW | 634 | - | - | 306,235 |
| GLXY | NEW | 11,135 | - | - | 304,431 |
| BLK | NEW | 292 | - | - | 280,776 |
| JBL | REDUCED | 714 | 3,015 | -76.32% | 275,233 |
| NEM | NEW | 2,738 | - | - | 255,729 |
| TGB | NEW | 35,626 | - | - | 245,107 |
| NET | REDUCED | 960 | 983 | -2.34% | 235,469 |
| TT | NEW | 474 | - | - | 232,810 |
| CSTM | NEW | 7,262 | - | - | 231,440 |
| WT | NEW | 13,236 | - | - | 224,218 |
| YUM | REDUCED | 1,400 | 1,410 | -0.71% | 223,804 |
| BULL | ADDED | 34,256 | 29,017 | 18.05% | 223,349 |
| HBM | NEW | 9,392 | - | - | 221,745 |
| USAR | NEW | 9,803 | - | - | 211,549 |
| GS | NEW | 209 | - | - | 211,376 |
| APLD | NEW | 5,656 | - | - | 210,969 |
| HWC | NEW | 2,756 | - | - | 205,928 |
| HODL | UNCHANGED | 12,004 | 12,004 | 0.0% | 199,386 |
| BSOL | ADDED | 18,708 | 12,810 | 46.04% | 187,267 |
| BTGO | NEW | 32,433 | - | - | 168,003 |
| XRPZ | NEW | 13,013 | - | - | 147,698 |
| DVLT | REDUCED | 106,390 | 130,848 | -18.69% | 37,237 |
| ANAB | CLOSED OUT | 0 | 317,106 | -100.0% | 0 |
| DLB | CLOSED OUT | 0 | 290,406 | -100.0% | 0 |
| BTG | CLOSED OUT | 0 | 77,968 | -100.0% | 0 |
| QXO | CLOSED OUT | 0 | 76,120 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 43,370 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 35,351 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 34,085 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 26,362 | -100.0% | 0 |
| CLSK | CLOSED OUT | 0 | 23,443 | -100.0% | 0 |
| NTST | CLOSED OUT | 0 | 20,271 | -100.0% | 0 |
| IAG | CLOSED OUT | 0 | 20,178 | -100.0% | 0 |
| IPX | CLOSED OUT | 0 | 8,761 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 6,593 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 2,215 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 1,623 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 68,439,471 | 6.45 | 183474.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 65,411,422 | 6.17 | 326910.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 45,340,243 | 4.27 | 180179.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 42,676,410 | 4.02 | 119418.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 41,460,912 | 3.91 | 173957.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 38,990,970 | 3.68 | 134749.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 37,811,954 | 3.57 | 375603.0 | |
| ORKA | REDUCED | ORUKA THERAPEUTICS INC | COM | 687604108 | 33,909,166 | 3.2 | 356301.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 31,396,509 | 2.96 | 91511.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 29,934,022 | 2.82 | 169771.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 29,159,458 | 2.75 | 511749.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 28,754,827 | 2.71 | 51048.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 25,525,969 | 2.41 | 22114.0 |
| ASND | ADDED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 24,332,332 | 2.29 | 91228.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 23,980,354 | 2.26 | 126392.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 18,703,854 | 1.76 | 29486.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 17,408,609 | 1.64 | 46085.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 16,833,443 | 1.59 | 183691.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 16,505,973 | 1.56 | 38091.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,088,969 | 1.52 | 43479.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 14,607,017 | 1.38 | 34729.0 |
| MUX | ADDED | MCEWEN INC. | COM NEW | 58039P305 | 14,560,602 | 1.37 | 803122.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,351,534 | 1.16 | 70267.0 |
| - | CISCO SYS INC | COM | 17275R102 | 11,059,211 | 1.04 | 94153.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 10,903,833 | 1.03 | 134168.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,249,952 | 0.97 | 13919.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,157,316 | 0.86 | 9789.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,066,877 | 0.76 | 54392.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,848,338 | 0.65 | 13686.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,807,809 | 0.64 | 20798.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 6,578,867 | 0.62 | 15439.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 6,314,999 | 0.6 | 5265.0 |
| - | VICI PPTYS INC | COM | 925652109 | 6,248,596 | 0.59 | 235352.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 5,906,649 | 0.56 | 8398.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,592,865 | 0.53 | 56505.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,519,292 | 0.52 | 129318.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 5,471,677 | 0.52 | 66211.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 5,082,851 | 0.48 | 89954.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 5,047,317 | 0.48 | 31245.0 | |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 5,045,376 | 0.48 | 116387.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 4,814,145 | 0.45 | 67425.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 4,766,515 | 0.45 | 16844.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,209,045 | 0.4 | 10584.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,109,357 | 0.39 | 7074.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,099,014 | 0.39 | 19265.0 | |
| - | US BANCORP | COM NEW | 902973304 | 4,072,289 | 0.38 | 67422.0 | |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 3,932,988 | 0.37 | 23727.0 |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 3,868,750 | 0.36 | 90688.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 3,845,144 | 0.36 | 19244.0 | |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 3,824,360 | 0.36 | 82671.0 |
| - | ISHARES TR | EUROPE ETF | 464287861 | 3,783,684 | 0.36 | 51938.0 | |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 3,630,546 | 0.34 | 58595.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,442,879 | 0.32 | 41109.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,287,913 | 0.31 | 77655.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,259,705 | 0.31 | 54574.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,131,871 | 0.3 | 2941.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,060,177 | 0.29 | 37752.0 | |
| - | UGI CORP NEW | COM | 902681105 | 3,049,537 | 0.29 | 88290.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 3,034,898 | 0.29 | 53858.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 3,031,716 | 0.29 | 41705.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 3,020,212 | 0.28 | 27514.0 |
| - | FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 2,992,976 | 0.28 | 70048.0 | |
| - | BLACK HILLS CORP | COM | 092113109 | 2,940,734 | 0.28 | 39526.0 | |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,935,368 | 0.28 | 27321.0 | |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 2,874,877 | 0.27 | 24620.0 |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,730,693 | 0.26 | 51271.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,638,813 | 0.25 | 30634.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,610,650 | 0.25 | 7615.0 | |
| CWEN | REDUCED | CLEARWAY ENERGY INC | CL C | 18539C204 | 2,602,773 | 0.25 | 76149.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,593,312 | 0.24 | 6939.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,585,318 | 0.24 | 3462.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 2,563,675 | 0.24 | 32771.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 2,532,751 | 0.24 | 66112.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 2,485,904 | 0.23 | 8724.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | 2,464,133 | 0.23 | 29426.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 2,439,224 | 0.23 | 48206.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,306,994 | 0.22 | 111449.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,297,111 | 0.22 | 4810.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,261,134 | 0.21 | 27595.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,183,813 | 0.21 | 30650.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,068,446 | 0.2 | 26968.0 | |
| - | PROSHARES TR | HGH YLD INT RATE | 74348A541 | 2,025,356 | 0.19 | 31216.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 1,980,294 | 0.19 | 72698.0 | |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,976,992 | 0.19 | 91316.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 1,972,188 | 0.19 | 16200.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,906,797 | 0.18 | 1623.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,897,375 | 0.18 | 12939.0 |
| INVA | ADDED | INNOVIVA INC | COM | 45781M101 | 1,841,259 | 0.17 | 81077.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,725,954 | 0.16 | 2513.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 1,725,822 | 0.16 | 2702.0 |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959E102 | 1,706,394 | 0.16 | 9550.0 |
| - | HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,636,457 | 0.15 | 66631.0 | |
| PFGC | REDUCED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,580,934 | 0.15 | 14142.0 |
| BGC | REDUCED | BGC GROUP INC | CL A | 088929104 | 1,578,443 | 0.15 | 147656.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,557,627 | 0.15 | 17529.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,557,272 | 0.15 | 5359.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,412,209 | 0.13 | 28369.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,408,964 | 0.13 | 5895.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 1,388,056 | 0.13 | 23313.0 | |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 1,386,389 | 0.13 | 82425.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 1,374,237 | 0.13 | 34633.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,354,482 | 0.13 | 4103.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,344,213 | 0.13 | 4474.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,333,064 | 0.13 | 5214.0 | |
| - | EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 1,320,198 | 0.12 | 80012.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,299,596 | 0.12 | 4990.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 1,296,569 | 0.12 | 4395.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,291,411 | 0.12 | 7614.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,290,248 | 0.12 | 12411.0 |
| - | ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 1,236,948 | 0.12 | 29225.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 1,225,771 | 0.12 | 7308.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,224,363 | 0.12 | 22665.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 1,193,754 | 0.11 | 32060.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 1,089,043 | 0.1 | 2220.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,074,547 | 0.1 | 4231.0 |
| EHC | REDUCED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,070,538 | 0.1 | 10591.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,055,302 | 0.1 | 7372.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,045,502 | 0.1 | 5291.0 | |
| - | INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,041,511 | 0.1 | 36660.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,031,096 | 0.1 | 2799.0 | |
| - | EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 984,878 | 0.09 | 48660.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 977,598 | 0.09 | 51807.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 953,311 | 0.09 | 16394.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 939,270 | 0.09 | 6937.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 929,754 | 0.09 | 16877.0 | |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 914,701 | 0.09 | 9567.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 891,820 | 0.08 | 12395.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 868,481 | 0.08 | 5083.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 865,305 | 0.08 | 2449.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 862,243 | 0.08 | 3644.0 | |
| FFIV | ADDED | F5 INC | COM | 315616102 | 841,487 | 0.08 | 2023.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 832,974 | 0.08 | 13955.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 820,519 | 0.08 | 10875.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 820,473 | 0.08 | 6385.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 760,139 | 0.07 | 21818.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 742,061 | 0.07 | 373.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 675,670 | 0.06 | 4942.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 630,633 | 0.06 | 2117.0 |
| - | FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | 618,188 | 0.06 | 14101.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 610,417 | 0.06 | 5232.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 607,352 | 0.06 | 2712.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 594,337 | 0.06 | 5816.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 575,497 | 0.05 | 5382.0 | |
| OR | REDUCED | OR ROYALTIES INC. | COM SHS | 68390D106 | 565,544 | 0.05 | 17880.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | 556,923 | 0.05 | 22197.0 | |
| - | WP CAREY INC | COM | 92936U109 | 545,545 | 0.05 | 7630.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 539,722 | 0.05 | 25555.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 537,409 | 0.05 | 22927.0 | |
| - | UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 536,270 | 0.05 | 11212.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 534,681 | 0.05 | 2470.0 |
| - | ISHARES INC | EURO HIGH YIELD | 464286210 | 532,514 | 0.05 | 9887.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 531,313 | 0.05 | 2438.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 530,298 | 0.05 | 16577.0 | |
| - | DBX ETF TR | XTRACKERS HIGH | 233051259 | 527,189 | 0.05 | 12658.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 525,470 | 0.05 | 7010.0 | |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y363 | 525,296 | 0.05 | 16248.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 511,172 | 0.05 | 5824.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 507,726 | 0.05 | 6129.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 505,392 | 0.05 | 1482.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 491,151 | 0.05 | 18541.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 482,190 | 0.05 | 4293.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 475,949 | 0.04 | 13029.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 472,764 | 0.04 | 15670.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | 471,514 | 0.04 | 28945.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 470,514 | 0.04 | 1619.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 467,930 | 0.04 | 4845.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 458,207 | 0.04 | 10177.0 | |
| LXP | ADDED | LXP INDUSTRIAL TRUST | COM | 529043408 | 456,956 | 0.04 | 8481.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 454,492 | 0.04 | 11096.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 453,988 | 0.04 | 5166.0 | |
| - | SPROTT FDS TR | JR COPPER MINERS | 85208P501 | 452,390 | 0.04 | 11424.0 | |
| - | AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 451,724 | 0.04 | 29390.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 448,983 | 0.04 | 621.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 448,961 | 0.04 | 5073.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 437,533 | 0.04 | 3507.0 | |
| SBRA | ADDED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 437,258 | 0.04 | 22412.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 429,764 | 0.04 | 5234.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 424,361 | 0.04 | 647.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 416,108 | 0.04 | 4395.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 412,215 | 0.04 | 1887.0 | |
| CIFR | ADDED | CIPHER DIGITAL INC | COM | 17253J106 | 407,607 | 0.04 | 16637.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 404,577 | 0.04 | 1604.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | 398,071 | 0.04 | 15703.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 394,665 | 0.04 | 527.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 391,016 | 0.04 | 1296.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 390,991 | 0.04 | 11745.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 389,137 | 0.04 | 2459.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 386,936 | 0.04 | 8788.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 377,667 | 0.04 | 6168.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 374,534 | 0.04 | 3118.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 370,191 | 0.03 | 2609.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 366,857 | 0.03 | 8270.0 | |
| WULF | ADDED | TERAWULF INC | COM | 88080T104 | 365,560 | 0.03 | 14800.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 362,055 | 0.03 | 1490.0 | |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 357,851 | 0.03 | 13984.0 | |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 354,798 | 0.03 | 5967.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 353,885 | 0.03 | 2763.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 352,704 | 0.03 | 6641.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 352,603 | 0.03 | 6557.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 349,262 | 0.03 | 6736.0 | |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 329,480 | 0.03 | 2854.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 327,058 | 0.03 | 2020.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 321,127 | 0.03 | 10127.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 320,596 | 0.03 | 141.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 316,338 | 0.03 | 23678.0 | |
| ETOR | ADDED | ETORO GROUP LTD | SHS CL A | G32089107 | 315,010 | 0.03 | 7981.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 308,500 | 0.03 | 10000.0 | |
| - | WISDOMTREE TR | BLMBG US BULL | 97717W471 | 306,609 | 0.03 | 11462.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 306,235 | 0.03 | 634.0 |
| GLXY | NEW | GALAXY DIGITAL INC. | CL A | 36317J209 | 304,431 | 0.03 | 11135.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 300,846 | 0.03 | 3640.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 297,176 | 0.03 | 997.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 289,738 | 0.03 | 3333.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 289,448 | 0.03 | 2623.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 289,016 | 0.03 | 18200.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 288,763 | 0.03 | 2349.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 285,717 | 0.03 | 24030.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 283,048 | 0.03 | 2633.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 282,745 | 0.03 | 5629.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 281,409 | 0.03 | 7166.0 | |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 280,776 | 0.03 | 292.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 280,581 | 0.03 | 1571.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 279,958 | 0.03 | 914.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 275,233 | 0.03 | 714.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 271,438 | 0.03 | 689.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 262,052 | 0.02 | 4936.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 258,568 | 0.02 | 5339.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 256,524 | 0.02 | 4785.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 256,090 | 0.02 | 3287.0 | |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 255,729 | 0.02 | 2738.0 |
| - | LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 253,163 | 0.02 | 9496.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 252,487 | 0.02 | 8588.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 251,069 | 0.02 | 4421.0 | |
| TGB | NEW | TREKOR METALS LTD | COM | 89472Y107 | 245,107 | 0.02 | 35626.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 241,355 | 0.02 | 1303.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 240,291 | 0.02 | 2285.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 235,469 | 0.02 | 960.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 232,810 | 0.02 | 474.0 |
| - | PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | 232,405 | 0.02 | 4949.0 | |
| CSTM | NEW | CONSTELLIUM SE | CL A SHS | F21107101 | 231,440 | 0.02 | 7262.0 |
| - | SSR MINING IN | COM | 784730103 | 230,001 | 0.02 | 8133.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 226,622 | 0.02 | 748.0 | |
| WT | NEW | WISDOMTREE INC | COM | 97717P104 | 224,218 | 0.02 | 13236.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 224,040 | 0.02 | 2697.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 223,804 | 0.02 | 1400.0 |
| BULL | ADDED | WEBULL CORP | ORD SHS | G9572D103 | 223,349 | 0.02 | 34256.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 222,148 | 0.02 | 2902.0 | |
| HBM | NEW | HUDBAY MINERALS INC | COM | 443628102 | 221,745 | 0.02 | 9392.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 221,544 | 0.02 | 3334.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 219,760 | 0.02 | 593.0 | |
| - | TIDAL TRUST III | VISTASHARES TRGT | 45259A464 | 218,171 | 0.02 | 11642.0 | |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 214,909 | 0.02 | 6998.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 212,499 | 0.02 | 1291.0 | |
| USAR | NEW | USA RARE EARTH INC | COM | 91733P107 | 211,549 | 0.02 | 9803.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 211,376 | 0.02 | 209.0 |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 210,969 | 0.02 | 5656.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 207,945 | 0.02 | 3889.0 | |
| - | AMPLIFY ETF TR | COWS COV CAL ETF | 032108680 | 207,248 | 0.02 | 8763.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 207,047 | 0.02 | 2270.0 | |
| HWC | NEW | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 205,928 | 0.02 | 2756.0 |
| - | AMPLIFY ETF TR | TLT US TREASURY | 032108516 | 205,470 | 0.02 | 9815.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 204,646 | 0.02 | 4569.0 | |
| - | ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 204,548 | 0.02 | 12404.0 | |
| MSTR | ADDED | STRATEGY INC | SERIES A PERP PF | 594972887 | 201,929 | 0.02 | 3433.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 201,757 | 0.02 | 1467.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 200,913 | 0.02 | 1681.0 | |
| HODL | UNCHANGED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 199,386 | 0.02 | 12004.0 |
| - | TIDAL TRUST II | YIEL MAGN 7 ETFS | 88636J642 | 187,413 | 0.02 | 16311.0 | |
| BSOL | ADDED | BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | 187,267 | 0.02 | 18708.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 182,314 | 0.02 | 10917.0 | |
| BTGO | NEW | BITGO HOLDINGS INC | COM SHS CL A | 091947101 | 168,003 | 0.02 | 32433.0 |
| XRPZ | NEW | FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | 147,698 | 0.01 | 13013.0 |
| DVLT | REDUCED | DATAVAULT AI INC | COM SHS | 86633R609 | 37,237 | 0.0 | 106390.0 |
| - | MICROVISION INC DEL | COM NEW | 594960304 | 23,835 | 0.0 | 72891.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 1,060,605,078 | 274 | 13.326261 | 0.65358 | 20.134088 |
| 2026-03-31 | 2026-05-13 | 941,698,789 | 252 | 11.349253 | 0.558887 | 16.95815 |
| 2025-12-31 | 2026-01-13 | 961,550,391 | 227 | 12.735793 | 0.628218 | 19.393511 |
| 2025-09-30 | 2025-10-21 | 2,762,695,268 | 621 | 13.062331 | 0.649227 | 20.562076 |
| 2025-03-31 | 2025-04-22 | 812,966,787 | 171 | 12.012023 | 0.599124 | 19.025754 |
| 2024-12-31 | 2025-01-23 | 804,764,391 | 987 | 11.485912 | 0.572945 | 17.349202 |