Synergy Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S | 0 | 202,686 | +202,686 | 0 | 11,999,023 | 4.58% | +11,999,023 |
| INVESCO S&P | 0 | 122,864 | +122,864 | 0 | 9,004,672 | 3.44% | +9,004,672 |
| CAPITAL GROUP | 0 | 154,625 | +154,625 | 0 | 6,498,892 | 2.48% | +6,498,892 |
| FIRST TRUST | 0 | 251,837 | +251,837 | 0 | 6,343,369 | 2.42% | +6,343,369 |
| ISHARES A I | 0 | 140,781 | +140,781 | 0 | 4,809,083 | 1.84% | +4,809,083 |
| ISHARES FLEXIBLE | 0 | 85,905 | +85,905 | 0 | 4,573,593 | 1.75% | +4,573,593 |
| FIRST TRUST | 0 | 82,710 | +82,710 | 0 | 4,497,012 | 1.72% | +4,497,012 |
| ISHARES GOLD(IAU) | 0 | 59,931 | +59,931 | 0 | 4,361,178 | 1.67% | +4,361,178 |
| FIRST TRUST | 0 | 26,270 | +26,270 | 0 | 4,217,598 | 1.61% | +4,217,598 |
| ISHARES CORE | 63,458 | 120,939 | +57,481 | 3,809,367 | 7,972,287 | 3.04% | +4,162,920 |
| GLOBAL X | 0 | 86,673 | +86,673 | 0 | 4,031,199 | 1.54% | +4,031,199 |
| FIRST TRUST | 0 | 195,683 | +195,683 | 0 | 3,784,502 | 1.45% | +3,784,502 |
| ISHARES U S | 0 | 95,179 | +95,179 | 0 | 3,603,497 | 1.38% | +3,603,497 |
| ISHARES S&P | 12,551 | 21,886 | +9,335 | 3,819,766 | 7,284,393 | 2.78% | +3,464,627 |
| CAPITAL GROUP | 0 | 73,118 | +73,118 | 0 | 3,211,342 | 1.23% | +3,211,342 |
| ISHARES CORE | 18,741 | 21,656 | +2,915 | 11,636,580 | 14,494,607 | 5.54% | +2,858,027 |
| CAPITAL GROUP | 0 | 100,949 | +100,949 | 0 | 2,801,336 | 1.07% | +2,801,336 |
| INVESCO RAFI | 0 | 45,788 | +45,788 | 0 | 2,527,970 | 0.97% | +2,527,970 |
| GLOBAL X | 0 | 32,679 | +32,679 | 0 | 2,295,345 | 0.88% | +2,295,345 |
| VANGUARD S&P | 39,814 | 39,703 | -111 | 22,615,377 | 24,313,604 | 9.29% | +1,698,227 |
| INVESCO QQQ | 0 | 2,516 | +2,516 | 0 | 1,510,507 | 0.58% | +1,510,507 |
| SPDR PORTFOLIO | 124,847 | 145,226 | +20,379 | 6,534,494 | 8,035,333 | 3.07% | +1,500,839 |
| SPDR PORTFOLIO | 100,840 | 105,326 | +4,486 | 9,612,079 | 11,007,638 | 4.20% | +1,395,559 |
| FIRST TRUST | 0 | 27,975 | +27,975 | 0 | 1,329,075 | 0.51% | +1,329,075 |
| CAPITAL GROUP | 0 | 49,145 | +49,145 | 0 | 1,306,275 | 0.50% | +1,306,275 |
| CAPITAL GROUP | 0 | 27,915 | +27,915 | 0 | 969,208 | 0.37% | +969,208 |
| JPMORGAN | 0 | 18,283 | +18,283 | 0 | 922,743 | 0.35% | +922,743 |
| VANGUARD GROWTH | 44,108 | 42,200 | -1,908 | 19,336,903 | 20,239,649 | 7.73% | +902,746 |
| FIRST TRUST | 0 | 24,518 | +24,518 | 0 | 819,390 | 0.31% | +819,390 |
| CAPITAL GROUP | 0 | 23,275 | +23,275 | 0 | 700,811 | 0.27% | +700,811 |
| WISDOMTREE FLOATING(WT) | 0 | 13,025 | +13,025 | 0 | 654,748 | 0.25% | +654,748 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 0 | 1,032 | +1,032 | 0 | 631,785 | 0.24% | +631,785 |
| INVESCO S&P | 0 | 8,861 | +8,861 | 0 | 563,204 | 0.22% | +563,204 |
| ISHARES NATIONAL | 11,384 | 16,430 | +5,046 | 1,189,377 | 1,749,675 | 0.67% | +560,298 |
| FIRST TRUST | 0 | 26,247 | +26,247 | 0 | 559,324 | 0.21% | +559,324 |
| ISHARES HIGH | 0 | 10,530 | +10,530 | 0 | 517,982 | 0.20% | +517,982 |
| CAPITAL GROUP | 0 | 14,500 | +14,500 | 0 | 502,426 | 0.19% | +502,426 |
| CAPITAL GROUP | 0 | 14,700 | +14,700 | 0 | 401,163 | 0.15% | +401,163 |
| CAPITAL GROUP | 0 | 11,735 | +11,735 | 0 | 400,985 | 0.15% | +400,985 |
| NVIDIA CORP(NVDA) | 15,480 | 15,254 | -226 | 2,445,762 | 2,845,999 | 1.09% | +400,237 |
| SPDR PORTFOLIO | 154,792 | 166,706 | +11,914 | 4,533,867 | 4,887,807 | 1.87% | +353,940 |
| JPMORGAN | 0 | 6,088 | +6,088 | 0 | 350,204 | 0.13% | +350,204 |
| APPLE INC(AAPL) | 5,010 | 5,368 | +358 | 1,027,839 | 1,366,930 | 0.52% | +339,091 |
| AVANTIS INTL | 0 | 3,633 | +3,633 | 0 | 323,475 | 0.12% | +323,475 |
| AXON ENTERPRISE(AXON) | 0 | 450 | +450 | 0 | 322,938 | 0.12% | +322,938 |
| ISHARES S&P | 10,744 | 12,406 | +1,662 | 1,182,951 | 1,497,614 | 0.57% | +314,663 |
| ISHARES ADVANTAGE | 0 | 9,626 | +9,626 | 0 | 305,535 | 0.12% | +305,535 |
| GLOBAL X | 0 | 17,591 | +17,591 | 0 | 299,227 | 0.11% | +299,227 |
| INVESCO S&P | 0 | 11,237 | +11,237 | 0 | 299,095 | 0.11% | +299,095 |
| ALPHABET INC(GOOG) | 4,093 | 4,093 | 0 | 726,001 | 996,880 | 0.38% | +270,879 |
| SPDR PORTFOLIO | 51,659 | 51,369 | -290 | 3,755,100 | 4,024,263 | 1.54% | +269,163 |
| INVESCO S&P | 0 | 2,526 | +2,526 | 0 | 265,170 | 0.10% | +265,170 |
| ISHARES INTL | 0 | 9,280 | +9,280 | 0 | 259,690 | 0.10% | +259,690 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 429 | +429 | 0 | 257,559 | 0.10% | +257,559 |
| SPDR INTERMEDIATE | 295,489 | 302,762 | +7,273 | 8,501,201 | 8,749,884 | 3.34% | +248,683 |
| CAPITAL GROUP | 0 | 9,750 | +9,750 | 0 | 246,578 | 0.09% | +246,578 |
| DIMENSIONAL US | 0 | 3,300 | +3,300 | 0 | 225,918 | 0.09% | +225,918 |
| FIRST TRUST | 0 | 10,402 | +10,402 | 0 | 220,835 | 0.08% | +220,835 |
| INVESCO EXCH TRD SLF IDX FD TR RAFI STRATGIC US | 0 | 3,980 | +3,980 | 0 | 219,763 | 0.08% | +219,763 |
| GARMIN LTD(GRMN) | 0 | 879 | +879 | 0 | 216,498 | 0.08% | +216,498 |
| ISHARES RUSSELL | 0 | 451 | +451 | 0 | 211,253 | 0.08% | +211,253 |
| VANGUARD MID | 0 | 1,183 | +1,183 | 0 | 206,527 | 0.08% | +206,527 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 7,558 | +7,558 | 0 | 206,323 | 0.08% | +206,323 |
| ISHARES RUSSELL | 0 | 540 | +540 | 0 | 204,628 | 0.08% | +204,628 |
| FIRST TRUST | 0 | 4,173 | +4,173 | 0 | 203,226 | 0.08% | +203,226 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 0 | 420 | +420 | 0 | 201,212 | 0.08% | +201,212 |
| FIRST TRUST | 9,485 | 11,553 | +2,068 | 595,088 | 777,057 | 0.30% | +181,969 |
| ALPHABET INC(GOOG) | 1,795 | 1,898 | +103 | 316,345 | 461,434 | 0.18% | +145,089 |
| TESLA INC(TSLA) | 1,154 | 1,098 | -56 | 366,581 | 488,301 | 0.19% | +121,720 |
| PIMCO ACTIVE | 3,090 | 4,185 | +1,095 | 284,836 | 390,671 | 0.15% | +105,835 |
| UNITEDHEALTH GROUP(UNH) | 1,754 | 1,886 | +132 | 547,068 | 651,096 | 0.25% | +104,028 |
| SCHWAB FUNDAMENTAL | 7,445 | 9,249 | +1,804 | 297,948 | 397,314 | 0.15% | +99,366 |
| VANGUARD TOTAL | 11,122 | 10,592 | -530 | 3,380,434 | 3,476,108 | 1.33% | +95,674 |
| VANGUARD MEGA | 1,940 | 1,996 | +56 | 710,371 | 803,232 | 0.31% | +92,861 |
| ISHARES CONV | 4,675 | 5,121 | +446 | 421,199 | 512,328 | 0.20% | +91,129 |
| NORTHERN LTS FD TR IV | 44,138 | 42,072 | -2,066 | 2,563,094 | 2,651,377 | 1.01% | +88,283 |
| ISHARES CORE | 8,270 | 9,905 | +1,635 | 422,517 | 507,435 | 0.19% | +84,918 |
| ISHARES AAA | 8,219 | 9,789 | +1,570 | 393,197 | 474,457 | 0.18% | +81,260 |
| VANGUARD EXTENDED | 3,380 | 3,445 | +65 | 651,359 | 721,176 | 0.28% | +69,817 |
| ISHARES SILVER(SLV) | 6,653 | 6,653 | 0 | 218,284 | 281,887 | 0.11% | +63,603 |
| VANGUARD VALUE | 8,392 | 8,277 | -115 | 1,483,114 | 1,543,576 | 0.59% | +60,462 |
| ISHARES RUSSELL | 2,194 | 2,194 | 0 | 744,971 | 801,815 | 0.31% | +56,844 |
| SPDR S&P(SPY) | 577 | 610 | +33 | 356,453 | 406,304 | 0.16% | +49,851 |
| ISHARES INTL | 3,358 | 3,896 | +538 | 264,913 | 310,355 | 0.12% | +45,442 |
| BERKSHIRE HATHAWAY | 878 | 922 | +44 | 426,507 | 463,525 | 0.18% | +37,018 |
| MICROSOFT CORP(MSFT) | 1,780 | 1,781 | +1 | 885,582 | 922,375 | 0.35% | +36,793 |
| VANGUARD MEGA | 5,550 | 5,550 | 0 | 728,159 | 764,458 | 0.29% | +36,299 |
| SPDR GOLD(GLD) | 667 | 667 | 0 | 203,321 | 237,098 | 0.09% | +33,777 |
| ISHARES CORE | 2,911 | 2,911 | 0 | 318,143 | 345,914 | 0.13% | +27,771 |
| QUALCOMM INC(QCOM) | 3,489 | 3,489 | 0 | 555,586 | 580,355 | 0.22% | +24,769 |
| VANGUARD FTSE | 6,957 | 6,957 | 0 | 396,619 | 416,862 | 0.16% | +20,243 |
| ISHARES CORE | 5,877 | 5,880 | +3 | 364,507 | 383,750 | 0.15% | +19,243 |
| JPMORGAN CHASE(JPM) | 743 | 743 | 0 | 215,268 | 234,264 | 0.09% | +18,996 |
| WISDOMTREE EQUITY(WT) | 7,621 | 7,850 | +229 | 244,171 | 261,175 | 0.10% | +17,004 |
| VANGUARD TOTAL | 18,923 | 18,923 | 0 | 1,393,302 | 1,407,304 | 0.54% | +14,002 |
| JOHNSON & JOHNSON(JNJ) | 2,661 | 2,267 | -394 | 406,540 | 420,307 | 0.16% | +13,767 |
| ISHARES S&P | 1,145 | 1,145 | 0 | 223,756 | 236,454 | 0.09% | +12,698 |
| FIRST TRUST | 2,702 | 2,852 | +150 | 204,213 | 216,777 | 0.08% | +12,564 |
| ISHARES AEROSPACE | 1,606 | 1,506 | -100 | 302,956 | 315,146 | 0.12% | +12,190 |
| FEDEX CORP(FDX) | 1,265 | 1,265 | 0 | 287,547 | 298,300 | 0.11% | +10,753 |