Synergy Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 22,412 | 180,179 | +157,767 | 4,874,386 | 45,340,243 | 4.27% | +40,465,857 |
| ISHARES TR | 0 | 375,603 | +375,603 | 0 | 37,811,954 | 3.57% | +37,811,954 |
| BANK OF AMER CORP | 26,687 | 511,749 | +485,062 | 1,300,991 | 29,159,458 | 2.75% | +27,858,467 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 91,228 | +91,228 | 0 | 24,332,332 | 2.29% | +24,332,332 |
| RTX CORPORATION(RTX) | 0 | 126,392 | +126,392 | 0 | 23,980,354 | 2.26% | +23,980,354 |
| DEERE & CO(DE) | 0 | 29,486 | +29,486 | 0 | 18,703,854 | 1.76% | +18,703,854 |
| MICRON TECHNOLOGY INC(MU) | 24,721 | 22,114 | -2,607 | 8,351,743 | 25,525,969 | 2.41% | +17,174,226 |
| SPDR SERIES TRUST | 0 | 183,691 | +183,691 | 0 | 16,833,443 | 1.59% | +16,833,443 |
| NVIDIA CORPORATION(NVDA) | 285,016 | 326,910 | +41,894 | 49,706,790 | 65,411,422 | 6.17% | +15,704,632 |
| MICROSOFT CORP(MSFT) | 143,747 | 183,474 | +39,727 | 53,210,827 | 68,439,471 | 6.45% | +15,228,644 |
| AMPHENOL CORP | 140,238 | 169,771 | +29,533 | 17,719,072 | 29,934,022 | 2.82% | +12,214,950 |
| DIAMONDBACK ENERGY INC(FANG) | 1,212 | 70,267 | +69,055 | 239,721 | 12,351,534 | 1.16% | +12,111,813 |
| ALPHABET INC(GOOG) | 108,435 | 119,418 | +10,983 | 31,181,568 | 42,676,410 | 4.02% | +11,494,842 |
| VISA INC(V) | 68,931 | 91,511 | +22,580 | 20,833,705 | 31,396,509 | 2.96% | +10,562,804 |
| ORUKA THERAPEUTICS INC(ORKA) | 476,196 | 356,301 | -119,895 | 23,357,413 | 33,909,166 | 3.20% | +10,551,753 |
| AMAZON COM INC(AMZN) | 149,626 | 173,957 | +24,331 | 31,162,607 | 41,460,912 | 3.91% | +10,298,305 |
| INVESCO QQQ TR | 2,904 | 13,919 | +11,015 | 1,676,131 | 10,249,952 | 0.97% | +8,573,821 |
| LAM RESEARCH CORP(LRCX) | 37,656 | 38,091 | +435 | 8,045,581 | 16,505,973 | 1.56% | +8,460,392 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 8,398 | +8,398 | 0 | 5,906,649 | 0.56% | +5,906,649 |
| ISHARES TR | 18,403 | 54,392 | +35,989 | 2,287,677 | 8,066,877 | 0.76% | +5,779,200 |
| INVESCO EXCH TRADED FD TR II | 3,971 | 31,245 | +27,274 | 445,189 | 5,047,317 | 0.48% | +4,602,128 |
| INVESCO EXCHANGE TRADED FD T | 0 | 19,265 | +19,265 | 0 | 4,099,014 | 0.39% | +4,099,014 |
| META PLATFORMS INC(META) | 43,208 | 51,048 | +7,840 | 24,720,593 | 28,754,827 | 2.71% | +4,034,234 |
| CHEVRON CORPORATION(CVX) | 0 | 23,727 | +23,727 | 0 | 3,932,988 | 0.37% | +3,932,988 |
| REALTY INCOME CORP(O) | 0 | 58,595 | +58,595 | 0 | 3,630,546 | 0.34% | +3,630,546 |
| ISHARES TR | 3,728 | 19,244 | +15,516 | 530,084 | 3,845,144 | 0.36% | +3,315,060 |
| TESLA INC(TSLA) | 30,644 | 34,729 | +4,085 | 11,391,907 | 14,607,017 | 1.38% | +3,215,110 |
| VANGUARD INDEX FDS | 40,362 | 43,479 | +3,117 | 12,948,533 | 16,088,969 | 1.52% | +3,140,436 |
| FIRST TR EXCHANGE TRADED FD | 0 | 37,752 | +37,752 | 0 | 3,060,177 | 0.29% | +3,060,177 |
| INVESCO EXCHANGE TRADED FD T | 0 | 41,705 | +41,705 | 0 | 3,031,716 | 0.29% | +3,031,716 |
| FLEXSHARES TR | 0 | 70,048 | +70,048 | 0 | 2,992,976 | 0.28% | +2,992,976 |
| CISCO SYS INC(CSCO) | 104,550 | 94,153 | -10,397 | 8,112,035 | 11,059,211 | 1.04% | +2,947,176 |
| WEC ENERGY GROUP INC(WEC) | 0 | 24,620 | +24,620 | 0 | 2,874,877 | 0.27% | +2,874,877 |
| ISHARES TR | 0 | 7,615 | +7,615 | 0 | 2,610,650 | 0.25% | +2,610,650 |
| FIRST TR EXCHANGE TRADED FD | 0 | 8,724 | +8,724 | 0 | 2,485,904 | 0.23% | +2,485,904 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 29,426 | +29,426 | 0 | 2,464,133 | 0.23% | +2,464,133 |
| DIMENSIONAL ETF TRUST | 0 | 27,595 | +27,595 | 0 | 2,261,134 | 0.21% | +2,261,134 |
| MCEWEN INC.(MUX) | 610,117 | 803,122 | +193,005 | 12,458,589 | 14,560,602 | 1.37% | +2,102,013 |
| PROSHARES TR | 0 | 31,216 | +31,216 | 0 | 2,025,356 | 0.19% | +2,025,356 |
| ISHARES TR | 0 | 72,698 | +72,698 | 0 | 1,980,294 | 0.19% | +1,980,294 |
| INVESCO EXCH TRADED FD TR II | 0 | 91,316 | +91,316 | 0 | 1,976,992 | 0.19% | +1,976,992 |
| GE AEROSPACE(GE) | 2,187 | 6,939 | +4,752 | 620,605 | 2,593,312 | 0.24% | +1,972,707 |
| ISHARES TR | 0 | 16,200 | +16,200 | 0 | 1,972,188 | 0.19% | +1,972,188 |
| ISHARES TR | 28,982 | 51,938 | +22,956 | 1,969,037 | 3,783,684 | 0.36% | +1,814,647 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,702 | +2,702 | 0 | 1,725,822 | 0.16% | +1,725,822 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,475 | 7,074 | -5,401 | 2,537,789 | 4,109,357 | 0.39% | +1,571,568 |
| AST SPACEMOBILE INC(ASTS) | 0 | 17,529 | +17,529 | 0 | 1,557,627 | 0.15% | +1,557,627 |
| SCHWAB STRATEGIC TR | 0 | 34,633 | +34,633 | 0 | 1,374,237 | 0.13% | +1,374,237 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 4,103 | +4,103 | 0 | 1,354,482 | 0.13% | +1,354,482 |
| ISHARES TR | 0 | 4,474 | +4,474 | 0 | 1,344,213 | 0.13% | +1,344,213 |
| EA SERIES TRUST | 0 | 80,012 | +80,012 | 0 | 1,320,198 | 0.12% | +1,320,198 |
| VALERO ENERGY CORP(VLO) | 0 | 4,990 | +4,990 | 0 | 1,299,596 | 0.12% | +1,299,596 |
| VULCAN MATLS CO(VMC) | 0 | 4,395 | +4,395 | 0 | 1,296,569 | 0.12% | +1,296,569 |
| NVENT ELEC PLC(NVT) | 0 | 7,614 | +7,614 | 0 | 1,291,411 | 0.12% | +1,291,411 |
| ISHARES INC | 0 | 29,225 | +29,225 | 0 | 1,236,948 | 0.12% | +1,236,948 |
| DIMENSIONAL ETF TRUST | 0 | 22,665 | +22,665 | 0 | 1,224,363 | 0.12% | +1,224,363 |
| ELI LILLY & CO(LLY) | 5,616 | 5,265 | -351 | 5,165,429 | 6,314,999 | 0.60% | +1,149,570 |
| CIENA CORP(CIEN) | 0 | 2,220 | +2,220 | 0 | 1,089,043 | 0.10% | +1,089,043 |
| EATON CORP PLC(ETN) | 15,433 | 15,439 | +6 | 5,519,921 | 6,578,867 | 0.62% | +1,058,946 |
| INVESCO DB US DLR INDEX TR | 0 | 36,660 | +36,660 | 0 | 1,041,511 | 0.10% | +1,041,511 |
| JPMORGAN CHASE & CO(JPM) | 19,605 | 20,798 | +1,193 | 5,767,007 | 6,807,809 | 0.64% | +1,040,802 |
| CATERPILLAR INC(CAT) | 2,965 | 2,941 | -24 | 2,100,584 | 3,131,871 | 0.30% | +1,031,287 |
| EA SERIES TRUST | 0 | 48,660 | +48,660 | 0 | 984,878 | 0.09% | +984,878 |
| PIMCO ETF TR | 0 | 9,567 | +9,567 | 0 | 914,701 | 0.09% | +914,701 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,083 | +5,083 | 0 | 868,481 | 0.08% | +868,481 |
| GE VERNOVA INC(GEV) | 1,192 | 1,623 | +431 | 1,040,497 | 1,906,797 | 0.18% | +866,300 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,396 | 4,810 | +414 | 1,485,628 | 2,297,111 | 0.22% | +811,483 |
| ISHARES INC | 36,645 | 51,271 | +14,626 | 1,947,315 | 2,730,693 | 0.26% | +783,378 |
| VANGUARD INTL EQUITY INDEX F | 35,438 | 41,109 | +5,671 | 2,661,394 | 3,442,879 | 0.32% | +781,485 |
| MARATHON PETE CORP(MPC) | 2,815 | 5,214 | +2,399 | 687,367 | 1,333,064 | 0.13% | +645,697 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,117 | +2,117 | 0 | 630,633 | 0.06% | +630,633 |
| BERKSHIRE HATHAWAY INC DEL | 12,999 | 13,686 | +687 | 6,229,121 | 6,848,338 | 0.65% | +619,217 |
| FIDELITY MERRIMACK STR TR | 0 | 14,101 | +14,101 | 0 | 618,188 | 0.06% | +618,188 |
| SPDR SERIES TRUST | 0 | 5,382 | +5,382 | 0 | 575,497 | 0.05% | +575,497 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 22,197 | +22,197 | 0 | 556,923 | 0.05% | +556,923 |
| WP CAREY INC(WPC) | 0 | 7,630 | +7,630 | 0 | 545,545 | 0.05% | +545,545 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 25,555 | +25,555 | 0 | 539,722 | 0.05% | +539,722 |
| SPDR SERIES TRUST | 0 | 22,927 | +22,927 | 0 | 537,409 | 0.05% | +537,409 |
| UNIFIED SER TR | 0 | 11,212 | +11,212 | 0 | 536,270 | 0.05% | +536,270 |
| ADVISORS INNER CIRCLE FD III | 0 | 16,248 | +16,248 | 0 | 525,296 | 0.05% | +525,296 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 13,029 | +13,029 | 0 | 475,949 | 0.04% | +475,949 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 28,945 | +28,945 | 0 | 471,514 | 0.04% | +471,514 |
| SPDR SERIES TRUST | 0 | 5,166 | +5,166 | 0 | 453,988 | 0.04% | +453,988 |
| SPROTT FDS TR | 0 | 11,424 | +11,424 | 0 | 452,390 | 0.04% | +452,390 |
| AMPLIFY ETF TR | 0 | 29,390 | +29,390 | 0 | 451,724 | 0.04% | +451,724 |
| VANECK ETF TRUST | 0 | 5,073 | +5,073 | 0 | 448,961 | 0.04% | +448,961 |
| F5 INC(FFIV) | 1,382 | 2,023 | +641 | 399,854 | 841,487 | 0.08% | +441,633 |
| VICI PPTYS INC(VICI) | 213,064 | 235,352 | +22,288 | 5,820,908 | 6,248,596 | 0.59% | +427,688 |
| VANGUARD BD INDEX FDS | 21,736 | 26,968 | +5,232 | 1,677,584 | 2,068,446 | 0.20% | +390,862 |
| SPDR SERIES TRUST | 0 | 2,459 | +2,459 | 0 | 389,137 | 0.04% | +389,137 |
| SELECT SECTOR SPDR TR | 0 | 8,788 | +8,788 | 0 | 386,936 | 0.04% | +386,936 |
| ASML HLDG NV | 273 | 373 | +100 | 360,587 | 742,061 | 0.07% | +381,474 |
| DIMENSIONAL ETF TRUST | 0 | 8,270 | +8,270 | 0 | 366,857 | 0.03% | +366,857 |
| SELECT SECTOR SPDR TR | 0 | 6,641 | +6,641 | 0 | 352,704 | 0.03% | +352,704 |
| WELLS FARGO & CO(WFC) | 64,307 | 66,211 | +1,904 | 5,119,480 | 5,471,677 | 0.52% | +352,197 |
| VANGUARD INDEX FDS | 5,279 | 30,634 | +25,355 | 2,305,814 | 2,638,813 | 0.25% | +332,999 |
| VANGUARD INDEX FDS | 2,333 | 2,513 | +180 | 1,394,084 | 1,725,954 | 0.16% | +331,870 |
| HUT 8 CORP(HUT) | 0 | 2,854 | +2,854 | 0 | 329,480 | 0.03% | +329,480 |
| SANDISK CORP(SNDK) | 0 | 141 | +141 | 0 | 320,596 | 0.03% | +320,596 |
| NU HLDGS LTD(NU) | 0 | 23,678 | +23,678 | 0 | 316,338 | 0.03% | +316,338 |