Fund Holdings — Synergy Investment Management, LLC

Total Portfolio Value

$165.88M

Total Bought

$28.12M

Total Sold

$103.91M

Net Transaction

-$75.79M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD S&P	37,509	39,814	+2,305	19,276	22,615	13.63%	+3,339
SPDR INTERMEDIATE ST INTER ETF	0	295,489	+295,489	0	8,501	5.13%	+8,501
ISHARES CORE CORE MSCI EMKT	11,161	63,458	+52,297	602	3,809	2.30%	+3,207
VANGUARD GROWTH	0	44,108	+44,108	0	19,337	11.66%	+19,337
ISHARES MSCI	0	87,204	+87,204	0	5,536	3.34%	+5,536
SCHWAB US	416,172	534,058	+117,886	11,636	14,153	8.53%	+2,516
SPDR PORTFOLIO ST STR P500GRW	96,595	100,840	+4,245	7,763	9,612	5.79%	+1,849
ISHARES S&P	7,900	12,551	+4,651	2,140	3,820	2.30%	+1,680
SPDR PORTFOLIO ST STR P500VAL	108,449	124,847	+16,398	5,538	6,534	3.94%	+996
SPDR PORTFOLIO ST SHO TREAS ETF	125,383	154,792	+29,409	3,666	4,534	2.73%	+868
NVIDIA CORP(NVDA)	0	15,480	+15,480	0	2,446	1.47%	+2,446
SPDR PORTFOLIO ST STR P500ETF	45,807	51,659	+5,852	3,012	3,755	2.26%	+743
ISHARES CORE CORE INTL AGGR	0	8,270	+8,270	0	423	0.25%	+423
ISHARES MSCI	0	22,990	+22,990	0	2,575	1.55%	+2,575
AMAZON COM(AMZN)	12,665	12,585	-80	2,410	2,761	1.66%	+351
SPDR PORTFOLIO ST STR SP600 SML	0	66,674	+66,674	0	2,840	1.71%	+2,840
VANGUARD INDEX FDS	0	514	+514	0	292	0.18%	+292
ISHARES TR	0	417	+417	0	259	0.16%	+259
META PLATFORMS(META)	0	1,391	+1,391	0	1,027	0.62%	+1,027
MICROSOFT CORP(MSFT)	0	1,780	+1,780	0	886	0.53%	+886
ISHARES S&P	0	10,744	+10,744	0	1,183	0.71%	+1,183
NORTHERN LTS FD TR IV MAIN SECTR ROTN	0	44,138	+44,138	0	2,563	1.55%	+2,563
SCHWAB FUNDAMENTAL	4,163	7,445	+3,282	150	298	0.18%	+147
SPDR S&P(SPY)	0	577	+577	0	356	0.21%	+356
VANGUARD EXTENDED	0	3,380	+3,380	0	651	0.39%	+651
VANGUARD MEGA	0	1,940	+1,940	0	710	0.43%	+710
VANGUARD TOTAL	0	11,122	+11,122	0	3,380	2.04%	+3,380
FIRST TRUST NASD TECH DIV	3,712	3,911	+199	273	353	0.21%	+79
VANGUARD VALUE	0	8,392	+8,392	0	1,483	0.89%	+1,483
ALPHABET INC(GOOG)	0	4,093	+4,093	0	726	0.44%	+726
ISHARES RUSSELL	0	2,194	+2,194	0	745	0.45%	+745
ALPHABET INC(GOOG)	0	1,795	+1,795	0	316	0.19%	+316
TESLA INC(TSLA)	0	1,154	+1,154	0	367	0.22%	+367
SPDR PORTFOLIO ST STR PR SP1500	0	5,925	+5,925	0	444	0.27%	+444
FIRST TRUST RISNG DIVD ACHIV	9,257	9,485	+228	542	595	0.36%	+53
FIRST TRUST NASDAQ CYB ETF	0	2,702	+2,702	0	204	0.12%	+204
JPMORGAN CHASE(JPM)	742	743	+1	182	215	0.13%	+33
ISHARES CORE	0	5,877	+5,877	0	365	0.22%	+365
DARDEN RESTAURANTS(DRI)	2,125	2,125	0	441	463	0.28%	+22
QUALCOMM INC(QCOM)	0	3,489	+3,489	0	556	0.33%	+556
ISHARES AEROSPACE	1,856	1,606	-250	284	303	0.18%	+19
ISHARES SILVER(SLV)	6,653	6,653	0	206	218	0.13%	+12
ISHARES CORE	0	2,911	+2,911	0	318	0.19%	+318
WISDOMTREE EQUITY(WT)	7,473	7,621	+148	233	244	0.15%	+11
VANGUARD SMALL	0	1,380	+1,380	0	327	0.20%	+327
SPDR GOLD(GLD)	672	667	-5	194	203	0.12%	+10
XTRACKERS MSCI	17,944	17,942	-2	777	785	0.47%	+8
VANGUARD FTSE	0	6,957	+6,957	0	397	0.24%	+397
ISHARES S&P	0	1,145	+1,145	0	224	0.13%	+224
PENNANTPARK FLOATING(PFLA)	22,651	25,011	+2,360	253	258	0.16%	+5
AUTOMATIC DATA	1,342	1,342	0	410	414	0.25%	+4
VISA INC(V)	597	597	0	209	212	0.13%	+3
FIDELITY TOTAL	0	6,500	+6,500	0	297	0.18%	+297
VAXART INC	0	0	0	0	0	—	0
WISDOMTREE TR(WT)	0	0	0	0	0	—	0
NEWS CORP(NWS)	0	0	0	0	0	—	0
CARTESIAN THERAPEUTICS	0	0	0	0	0	—	0
DNOW INC(DNOW)	0	0	0	0	0	—	0
FOX CORP(FOX)	0	0	0	0	0	—	0
CAESARS ENTERTAINMENT(CZR)	0	0	0	0	0	—	0
OSCAR HEALTH(OSCR)	0	0	0	0	0	—	0
WABTEC(WAB)	0	0	0	0	0	—	0
NOKIA CORP(NOK)	0	0	0	0	0	—	0
NORDSTROM INC	0	0	0	0	0	—	0
DELL TECHNOLOGIES(DELL)	0	0	0	0	0	—	0
BRIGHTHOUSE FINANCIAL(BHF)	0	0	0	0	0	—	0
NORWEGIAN CRUISE SHS	0	0	0	0	0	—	0
SMARTRENT INC	0	0	0	0	0	—	0
EVERUS CONSTRUCTION(ECG)	0	0	0	0	0	—	0
MATCH GROUP(MTCH)	0	0	0	0	0	—	0
SCOTTS MIRACLE-GRO(SMG)	0	0	0	0	0	—	0
IMMUNOVANT INC(IMVT)	0	0	0	0	0	—	0
ZOOM COMMUNICATIONS(ZM)	0	0	0	0	0	—	0
DAQO NEW(DQ)	0	0	0	0	0	—	0
CRISPR THERAPEUTICS(CRSP)	0	0	0	0	0	—	0
AMENTUM HOLDINGS	0	0	0	0	0	—	0
PIMCO ACTIVE ACTIVE BD ETF	0	3,090	+3,090	0	285	0.17%	+285
ETSY INC(ETSY)	0	0	0	0	0	—	0
ISHARES ULTRA ULTRA SHORT DUR	0	0	0	0	0	—	0
VANECK INTL INTERNATIONAL HI	0	0	0	0	0	—	0
DXC TECHNOLOGY(DXC)	0	0	0	0	0	—	0
AMERICAN AIRLINES(AAL)	0	0	0	0	0	—	0
MDU RESOURCES(MDU)	0	0	0	0	0	—	0
ALBEMARLE CORP(ALB)	0	0	0	0	0	—	0
CHARLES RIVER(CRL)	0	0	0	0	0	—	0
BP PLC(BP)	0	0	0	0	0	—	0
RIVIAN AUTOMOTIVE(RIVN)	0	0	0	0	0	—	0
SERVICE PROPERTIES(SVC)	0	0	0	0	0	—	0
FORTIVE CORP(FTV)	0	0	0	0	0	—	0
KNIFE RIVER(KNF)	0	0	0	0	0	—	0
F&G ANNUITIES(FG)	0	0	0	0	0	—	0
DARLING INGREDIENTS(DAR)	0	0	0	0	0	—	0
INVESCO DORSEY DORS WR HEAL ETF	0	0	0	0	0	—	0
U S GLOBAL US GLB JETS	0	0	0	0	0	—	0
AES CORP(AES)	0	0	0	0	0	—	0
TKO GROUP(TKO)	0	0	0	0	0	—	0
PAYCOM SOFTWARE(PAYC)	0	0	0	0	0	—	0
FIRST TRUST MULTI ASSET DI	0	0	0	0	0	—	0
SKYWORKS SOLUTIONS(SWKS)	0	0	0	0	0	—	0
STEPAN CO(SCL)	0	0	0	0	0	—	0

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