Synergy Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 576,488 | 1,044,993 | +468,505 | 52,679,473 | 95,763,159 | 10.17% | +43,083,686 |
| AMPHENOL CORP | 0 | 140,238 | +140,238 | 0 | 17,719,072 | 1.88% | +17,719,072 |
| ANAPTYSBIO INC | 0 | 317,106 | +317,106 | 0 | 17,586,699 | 1.87% | +17,586,699 |
| DOLBY LABORATORIES INC(DLB) | 0 | 290,406 | +290,406 | 0 | 17,441,785 | 1.85% | +17,441,785 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 70,456 | +70,456 | 0 | 16,115,401 | 1.71% | +16,115,401 |
| MUELLER INDS INC(MLI) | 3,542 | 136,175 | +132,633 | 406,622 | 15,088,190 | 1.60% | +14,681,568 |
| VISA INC(V) | 18,475 | 68,931 | +50,456 | 6,479,367 | 20,833,705 | 2.21% | +14,354,338 |
| INTERDIGITAL INC(IDCC) | 0 | 43,370 | +43,370 | 0 | 13,097,740 | 1.39% | +13,097,740 |
| ORUKA THERAPEUTICS INC(ORKA) | 458,946 | 476,196 | +17,250 | 13,910,653 | 23,357,413 | 2.48% | +9,446,760 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 154,330 | +154,330 | 0 | 5,853,737 | 0.62% | +5,853,737 |
| BROADCOM INC(AVGO) | 60,137 | 84,004 | +23,867 | 20,813,416 | 26,000,078 | 2.76% | +5,186,662 |
| SANOFI SA(SNY) | 0 | 107,346 | +107,346 | 0 | 5,171,930 | 0.55% | +5,171,930 |
| AMCOR PLC COM NEW | 0 | 128,622 | +128,622 | 0 | 5,112,725 | 0.54% | +5,112,725 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 56,298 | 130,514 | +74,216 | 3,373,939 | 7,802,127 | 0.83% | +4,428,188 |
| SPDR GOLD TR(GLD) | 8,536 | 17,215 | +8,679 | 3,382,902 | 7,407,442 | 0.79% | +4,024,540 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 60,985 | 136,824 | +75,839 | 3,229,156 | 7,085,157 | 0.75% | +3,856,001 |
| SMURFIT WESTROCK PLC(SW) | 0 | 94,485 | +94,485 | 0 | 3,765,227 | 0.40% | +3,765,227 |
| ISHARES TR | 54,444 | 149,172 | +94,728 | 1,657,820 | 5,298,589 | 0.56% | +3,640,769 |
| ALTRIA GROUP INC(MO) | 11,462 | 60,773 | +49,311 | 660,899 | 4,010,410 | 0.43% | +3,349,511 |
| BLACK HILLS CORP | 0 | 46,277 | +46,277 | 0 | 3,212,087 | 0.34% | +3,212,087 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 31,393 | +31,393 | 0 | 3,028,483 | 0.32% | +3,028,483 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 114,883 | +114,883 | 0 | 2,876,096 | 0.31% | +2,876,096 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 27,747 | +27,747 | 0 | 2,869,872 | 0.30% | +2,869,872 |
| ISHARES TR | 3,008 | 33,943 | +30,935 | 262,177 | 2,942,519 | 0.31% | +2,680,342 |
| UNITED STS GASOLINE FD LP(UGA) | 0 | 24,596 | +24,596 | 0 | 2,541,751 | 0.27% | +2,541,751 |
| UNITED STS OIL FD LP(USO) | 0 | 18,047 | +18,047 | 0 | 2,296,481 | 0.24% | +2,296,481 |
| COSTCO WHOLESALE CORPORATION(COST) | 19,946 | 19,355 | -591 | 17,200,234 | 19,285,903 | 2.05% | +2,085,669 |
| OVINTIV INC(OVV) | 0 | 34,085 | +34,085 | 0 | 2,023,286 | 0.21% | +2,023,286 |
| CONOCOPHILLIPS(COP) | 0 | 15,101 | +15,101 | 0 | 1,993,332 | 0.21% | +1,993,332 |
| VICI PPTYS INC(VICI) | 136,767 | 213,064 | +76,297 | 3,845,888 | 5,820,908 | 0.62% | +1,975,020 |
| ISHARES TR | 0 | 28,982 | +28,982 | 0 | 1,969,037 | 0.21% | +1,969,037 |
| CHENIERE ENERGY INC(LNG) | 0 | 6,939 | +6,939 | 0 | 1,969,011 | 0.21% | +1,969,011 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,745 | 12,475 | +9,730 | 587,869 | 2,537,789 | 0.27% | +1,949,920 |
| ISHARES INC | 0 | 36,645 | +36,645 | 0 | 1,947,315 | 0.21% | +1,947,315 |
| ISHARES TR | 4,483 | 18,403 | +13,920 | 538,767 | 2,287,677 | 0.24% | +1,748,910 |
| T-MOBILE US INC(TMUS) | 0 | 8,127 | +8,127 | 0 | 1,706,914 | 0.18% | +1,706,914 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 11,729 | +11,729 | 0 | 1,700,940 | 0.18% | +1,700,940 |
| GLOBAL X FDS SUPERDIVIDEND | 0 | 66,739 | +66,739 | 0 | 1,685,827 | 0.18% | +1,685,827 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 97,888 | +97,888 | 0 | 1,678,779 | 0.18% | +1,678,779 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 68,847 | +68,847 | 0 | 1,652,672 | 0.18% | +1,652,672 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 32,486 | +32,486 | 0 | 1,650,289 | 0.18% | +1,650,289 |
| PG&E CORP(PCG) | 0 | 92,565 | +92,565 | 0 | 1,626,367 | 0.17% | +1,626,367 |
| SCHWAB STRATEGIC TR | 0 | 51,869 | +51,869 | 0 | 1,591,341 | 0.17% | +1,591,341 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 14,418 | +14,418 | 0 | 1,578,338 | 0.17% | +1,578,338 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL | 0 | 33,409 | +33,409 | 0 | 1,570,601 | 0.17% | +1,570,601 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 33,285 | +33,285 | 0 | 1,555,741 | 0.17% | +1,555,741 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 18,139 | +18,139 | 0 | 1,553,787 | 0.16% | +1,553,787 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 16,062 | +16,062 | 0 | 1,553,677 | 0.16% | +1,553,677 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 49,814 | +49,814 | 0 | 1,544,732 | 0.16% | +1,544,732 |
| QXO INC(QXO) | 0 | 76,120 | +76,120 | 0 | 1,478,250 | 0.16% | +1,478,250 |
| CISCO SYS INC(CSCO) | 86,380 | 104,550 | +18,170 | 6,653,851 | 8,112,035 | 0.86% | +1,458,184 |
| LAM RESEARCH CORP(LRCX) | 39,136 | 37,656 | -1,480 | 6,699,300 | 8,045,581 | 0.85% | +1,346,281 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 22,053 | +22,053 | 0 | 1,098,460 | 0.12% | +1,098,460 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 20,967 | +20,967 | 0 | 1,094,268 | 0.12% | +1,094,268 |
| EMERSON ELEC CO(EMR) | 0 | 7,372 | +7,372 | 0 | 965,879 | 0.10% | +965,879 |
| VANGUARD INDEX FDS | 35,821 | 40,362 | +4,541 | 12,009,707 | 12,948,533 | 1.38% | +938,826 |
| NETFLIX INC.(NFLX) | 51,191 | 59,138 | +7,947 | 4,799,668 | 5,686,119 | 0.60% | +886,451 |
| PROSHARES TR SHORT QQQ | 0 | 25,060 | +25,060 | 0 | 806,681 | 0.09% | +806,681 |
| JABIL INC(JBL) | 0 | 3,015 | +3,015 | 0 | 800,874 | 0.09% | +800,874 |
| VERIZON COMMUNICATIONS INC(VZ) | 88,343 | 87,463 | -880 | 3,598,210 | 4,390,643 | 0.47% | +792,433 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,372 | 4,396 | +2,024 | 720,827 | 1,485,628 | 0.16% | +764,801 |
| KLA CORP(KLAC) | 0 | 517 | +517 | 0 | 761,236 | 0.08% | +761,236 |
| GE VERNOVA INC(GEV) | 503 | 1,192 | +689 | 328,746 | 1,040,497 | 0.11% | +711,751 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,554 | +11,554 | 0 | 707,798 | 0.08% | +707,798 |
| MARATHON PETE CORP(MPC) | 0 | 2,815 | +2,815 | 0 | 687,367 | 0.07% | +687,367 |
| MICRON TECHNOLOGY INC(MU) | 26,867 | 24,721 | -2,146 | 7,668,110 | 8,351,743 | 0.89% | +683,633 |
| ELI LILLY & CO(LLY) | 4,202 | 5,616 | +1,414 | 4,515,805 | 5,165,429 | 0.55% | +649,624 |
| VANGUARD BD INDEX FDS | 13,487 | 21,736 | +8,249 | 1,050,368 | 1,677,584 | 0.18% | +627,216 |
| GLOBE LIFE INC | 7,617 | 12,008 | +4,391 | 1,065,314 | 1,671,153 | 0.18% | +605,839 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,322 | 4,525 | +1,203 | 975,240 | 1,561,804 | 0.17% | +586,564 |
| VANGUARD INTL EQUITY INDEX F | 28,511 | 35,438 | +6,927 | 2,097,269 | 2,661,394 | 0.28% | +564,125 |
| AT&T INC(T) | 129,926 | 130,564 | +638 | 3,227,362 | 3,785,050 | 0.40% | +557,688 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 4,684 | +4,684 | 0 | 548,309 | 0.06% | +548,309 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,208 | +1,208 | 0 | 536,835 | 0.06% | +536,835 |
| EATON CORP PLC(ETN) | 15,668 | 15,433 | -235 | 4,990,415 | 5,519,921 | 0.59% | +529,506 |
| ISHARES TR | 50,056 | 55,625 | +5,569 | 4,999,593 | 5,521,894 | 0.59% | +522,301 |
| TALEN ENERGY CORP(TLN) | 0 | 1,623 | +1,623 | 0 | 518,110 | 0.06% | +518,110 |
| CLEARWAY ENERGY INC(CWEN) | 90,647 | 89,641 | -1,006 | 3,014,919 | 3,521,995 | 0.37% | +507,076 |
| PUTNAM ETF TRUST | 0 | 10,785 | +10,785 | 0 | 500,424 | 0.05% | +500,424 |
| ISHARES TR | 6,043 | 17,365 | +11,322 | 204,858 | 682,792 | 0.07% | +477,934 |
| VANGUARD INDEX FDS | 1,703 | 3,937 | +2,234 | 325,256 | 772,439 | 0.08% | +447,183 |
| BGC GROUP INC | 151,156 | 182,282 | +31,126 | 1,349,823 | 1,782,718 | 0.19% | +432,895 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 56,315 | 80,975 | +24,660 | 1,076,743 | 1,502,086 | 0.16% | +425,343 |
| ALPS ETF TR ALERIAN MLP | 0 | 7,489 | +7,489 | 0 | 394,221 | 0.04% | +394,221 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,015 | +1,015 | 0 | 389,151 | 0.04% | +389,151 |
| CATERPILLAR INC(CAT) | 2,993 | 2,965 | -28 | 1,714,600 | 2,100,584 | 0.22% | +385,984 |
| ISHARES TR IBONDS 1-5 YR TR | 0 | 14,926 | +14,926 | 0 | 376,861 | 0.04% | +376,861 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 273 | +273 | 0 | 360,587 | 0.04% | +360,587 |
| B2GOLD CORP(BTG) | 0 | 77,968 | +77,968 | 0 | 353,195 | 0.04% | +353,195 |
| ADVISORSHARES TR RANGER EQUITY BE | 0 | 19,625 | +19,625 | 0 | 352,269 | 0.04% | +352,269 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,918 | +1,918 | 0 | 348,750 | 0.04% | +348,750 |
| JOHNSON & JOHNSON(JNJ) | 3,942 | 4,759 | +817 | 815,797 | 1,163,290 | 0.12% | +347,493 |
| COEUR MNG INC(CDE) | 0 | 18,397 | +18,397 | 0 | 345,312 | 0.04% | +345,312 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,046 | +2,046 | 0 | 328,015 | 0.03% | +328,015 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 20,061 | +20,061 | 0 | 317,566 | 0.03% | +317,566 |
| APPLIED MATLS INC | 0 | 919 | +919 | 0 | 314,105 | 0.03% | +314,105 |
| MP MATERIALS CORP(MP) | 0 | 6,465 | +6,465 | 0 | 312,001 | 0.03% | +312,001 |
| VANGUARD TAX-MANAGED FDS | 34,924 | 38,903 | +3,979 | 2,181,702 | 2,492,904 | 0.26% | +311,202 |
| ISHARES TR | 2,341 | 5,293 | +2,952 | 250,745 | 561,852 | 0.06% | +311,107 |
| ISHARES TR CORE INTL AGGR | 40,285 | 46,473 | +6,188 | 2,014,653 | 2,325,509 | 0.25% | +310,856 |