Synergy Investment Management, LLC — Q1 2025 13F-HR

← Synergy Investment Management, LLC

Q1 2025 · 13F-HR

Synergy Investment Management, LLCholdings as filed

Filed 2025-04-30 · accession 0002053786-25-000003

$239.5M

Reported value

598

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 598

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P	$19.3M	8.05%	37,509	Common	NONE
922908736	VUG	VANGUARD GROWTH	$16.3M	6.81%	43,961	Common	NONE
464287200	IVV	ISHARES CORE	$16.3M	6.79%	28,953	Common	NONE
808524797	SCHD	SCHWAB US	$11.6M	4.86%	416,172	Common	NONE
464287432	TLT	ISHARES 20YR	$8.8M	3.67%	96,682	Common	NONE
46137V241	SPHQ	INVESCO S&P	$8.1M	3.38%	122,121	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO	$7.8M	3.24%	96,595	Common	NONE
09290C103	DYNF	ISHARES U S	$6.6M	2.78%	136,343	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$5.5M	2.31%	108,449	Common	NONE
14020W106	CGDV	CAPITAL GROUP	$5.3M	2.20%	148,127	Common	NONE
78464A672	SPTI	SPDR INTERMEDIATE	$5.2M	2.18%	182,764	Common	NONE
464287663	IUSV	ISHARES CORE	$5.2M	2.15%	55,870	Common	NONE
46432F842	IEFA	ISHARES CORE	$4.2M	1.75%	55,404	Common	NONE
78468R101	SPTS	SPDR PORTFOLIO	$3.7M	1.53%	125,383	Common	NONE
092528603	BINC	ISHARES FLEXIBLE	$3.5M	1.45%	66,139	Common	NONE
922908769	VTI	VANGUARD TOTAL	$3.3M	1.37%	11,949	Common	NONE
46434G764	EMXC	ISHARES MSCI	$3.1M	1.31%	56,974	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO	$3.0M	1.26%	45,807	Common	NONE
464288877	EFV	ISHARES MSCI	$2.7M	1.12%	45,528	Common	NONE
14020Y300	CGMS	CAPITAL GROUP	$2.6M	1.09%	95,874	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO	$2.5M	1.06%	62,235	Common	NONE
33739P855	FPEI	FIRST TRUST	$2.5M	1.04%	133,281	Common	NONE
023135106	AMZN	AMAZON COM	$2.4M	1.01%	12,665	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$2.4M	1.00%	17,081	Common	NONE
66538H591	SECT	NORTHERN LTS FD TR IV	$2.4M	1.00%	43,600	Common	NONE
14020G101	CGGR	CAPITAL GROUP	$2.4M	0.99%	69,432	Common	NONE
464285204	IAU	ISHARES GOLD	$2.3M	0.97%	39,265	Common	NONE
78464A383	SPMB	SPDR MORTGAGE	$2.3M	0.96%	104,423	Common	NONE
464288414	MUB	ISHARES NATIONAL	$2.2M	0.92%	20,987	Common	NONE
464288885	EFG	ISHARES MSCI	$2.2M	0.92%	22,129	Common	NONE
464287101	OEF	ISHARES S&P	$2.1M	0.89%	7,900	Common	NONE
33740F888	UCON	FIRST TRUST	$1.9M	0.79%	75,982	Common	NONE
46138E339	SPMO	INVESCO S&P	$1.8M	0.74%	19,122	Common	NONE
464288588	MBB	ISHARES MBS	$1.7M	0.71%	18,069	Common	NONE
67066G104	NVDA	NVIDIA CORP	$1.6M	0.68%	14,957	Common	SOLE
46138J742	IUS	INVESCO RAFI	$1.5M	0.64%	31,223	Common	NONE
46434V803	HEFA	ISHARES CURRENCY	$1.5M	0.63%	41,816	Common	NONE
025072802	AVDV	AVANTIS INTL	$1.5M	0.63%	21,612	Common	NONE
921937835	BND	VANGUARD TOTAL	$1.4M	0.60%	19,423	Common	NONE
922908744	VTV	VANGUARD VALUE	$1.4M	0.59%	8,127	Common	NONE
464288620	USIG	ISHARES BROAD	$1.3M	0.56%	26,409	Common	NONE
92206C102	VGSH	VANGUARD SHORT	$1.3M	0.55%	22,287	Common	NONE
464288281	EMB	ISHARES JPMORGAN	$1.3M	0.53%	14,016	Common	NONE
037833100	AAPL	APPLE INC	$1.1M	0.46%	4,957	Common	NONE
14020Y508	CGCB	CAPITAL GROUP	$1.0M	0.44%	39,945	Common	NONE
532457108	LLY	ELI LILLY	$1.0M	0.43%	1,240	Common	NONE
46137V472	XMHQ	INVESCO S&P	$996,492	0.42%	10,887	Common	NONE
464287309	IVW	ISHARES S&P	$990,501	0.41%	10,670	Common	NONE
14021D107	CGBL	CAPITAL GROUP	$963,943	0.40%	31,115	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$927,598	0.39%	1,771	Common	NONE
33740F755	BUFR	FIRST TRUST	$883,277	0.37%	29,750	Common	NONE
46090E103	QQQ	INVESCO QQQ	$879,437	0.37%	1,875	Common	NONE
30303M102	META	META PLATFORMS	$814,995	0.34%	1,414	Common	NONE
233051200	DBEF	XTRACKERS MSCI	$776,974	0.32%	17,944	Common	NONE
921910840	MGV	VANGUARD MEGA	$762,401	0.32%	5,917	Common	NONE
46138E354	SPLV	INVESCO S&P	$734,298	0.31%	9,827	Common	NONE
594918104	MSFT	MICROSOFT CORP	$682,811	0.29%	1,819	Common	NONE
464287622	IWB	ISHARES RUSSELL	$672,948	0.28%	2,194	Common	NONE
33739P301	FMHI	FIRST TRUST	$661,823	0.28%	13,844	Common	NONE
464288158	SUB	ISHARES SHORT	$657,276	0.27%	6,224	Common	NONE
02079K107	GOOG	ALPHABET INC	$651,804	0.27%	4,172	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$619,692	0.26%	12,313	Common	NONE
921910816	MGK	VANGUARD MEGA	$610,977	0.26%	1,978	Common	NONE
33734H106	FVD	FIRST TRUST	$602,682	0.25%	13,516	Common	NONE
46434G103	IEMG	ISHARES CORE	$602,359	0.25%	11,161	Common	NONE
78463X889	SPDW	SPDR DEVELOPED	$596,213	0.25%	16,375	Common	NONE
46435G102	ICVT	ISHARES CONV	$584,388	0.24%	6,989	Common	NONE
M22465104	CHKP	CHECK POINT	$558,404	0.23%	2,450	Common	NONE
33738R506	RDVY	FIRST TRUST	$541,919	0.23%	9,257	Common	NONE
747525103	QCOM	QUALCOMM INC	$535,875	0.22%	3,489	Common	NONE
254687106	DIS	WALT DISNEY	$532,302	0.22%	5,393	Common	NONE
922908652	VXF	VANGUARD EXTENDED	$525,048	0.22%	3,048	Common	NONE
72201R833	MINT	PIMCO EHNANCED	$524,626	0.22%	5,214	Common	NONE
464287671	IUSG	ISHARES S&P	$517,013	0.22%	4,068	Common	NONE
14020U100	CGCV	CAPITAL GROUP	$511,119	0.21%	18,850	Common	NONE
33733E104	FTCS	FIRST TRUST	$481,744	0.20%	5,374	Common	NONE
46429B291	QLTA	ISHARES AAA	$443,063	0.19%	9,322	Common	NONE
237194105	DRI	DARDEN RESTAURANTS	$441,490	0.18%	2,125	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$438,719	0.18%	2,645	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$433,521	0.18%	814	Common	NONE
46435G524	IGRO	ISHARES INTL	$431,126	0.18%	5,951	Common	NONE
092528843	HIMU	BLACKROCK ISHARES	$412,664	0.17%	8,332	Common	NONE
053015103	ADP	AUTOMATIC DATA	$410,021	0.17%	1,342	Common	NONE
14021L109	CGDG	CAPITAL GROUP	$403,245	0.17%	13,050	Common	NONE
14020Y201	CGMU	CAPITAL GROUP	$394,254	0.16%	14,700	Common	NONE
921943858	VEA	VANGUARD FTSE	$389,510	0.16%	7,663	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT	$385,977	0.16%	1,869	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$384,464	0.16%	5,653	Common	NONE
025072604	AVEM	AVANTIS EMERGING	$348,564	0.15%	5,793	Common	NONE
571748102	MRSH	MARSH & MCLENNAN	$347,994	0.15%	1,426	Common	NONE
464287507	IJH	ISHARES CORE	$342,762	0.14%	5,874	Common	NONE
922908751	VB	VANGUARD SMALL	$316,440	0.13%	1,427	Common	NONE
14020X104	CGGO	CAPITAL GROUP	$310,497	0.13%	10,960	Common	NONE
31428X106	FDX	FEDEX CORP	$308,382	0.13%	1,265	Common	NONE
464287804	IJR	ISHARES CORE	$306,181	0.13%	2,928	Common	NONE
88160R101	TSLA	TESLA INC	$303,995	0.13%	1,173	Common	NONE
316188309	FBND	FIDELITY TOTAL	$296,725	0.12%	6,500	Common	NONE
46138E297	EELV	INVESCO S&P	$292,846	0.12%	12,060	Common	NONE
580135101	MCD	MCDONALDS CORP	$289,880	0.12%	928	Common	NONE
05464C101	AXON	AXON ENTERPRISE	$289,273	0.12%	550	Common	NONE
33738D788	FTCB	FIRST TRUST	$286,870	0.12%	13,667	Common	NONE
72201R775	BOND	PIMCO ACTIVE	$285,732	0.12%	3,090	Common	NONE
464288760	ITA	ISHARES AEROSPACE	$284,154	0.12%	1,856	Common	SOLE
33733E823	FTGS	FIRST TRUST	$276,973	0.12%	9,310	Common	NONE
33738R118	TDIV	FIRST TRUST	$273,241	0.11%	3,712	Common	NONE
70806A106	PFLT	PENNANTPARK FLOATING	$253,468	0.11%	22,651	Common	NONE
02079K305	GOOGL	ALPHABET INC	$251,599	0.11%	1,627	Common	NONE
46654Q203	JEPQ	JPMORGAN	$251,246	0.10%	4,852	Common	NONE
37954Y483	QYLD	GLOBAL X	$245,306	0.10%	14,751	Common	NONE
14020Y805	CGHM	CAPITAL GROUP	$244,345	0.10%	9,750	Common	NONE
97717X560	WTPI	WISDOMTREE PUTWRITE	$232,709	0.10%	7,473	Common	NONE
302635206	FSK	FS KKR	$231,106	0.10%	11,031	Common	NONE
09290C848	BIDD	BLACKROCK ISHARES	$227,166	0.09%	8,774	Common	NONE
464287127	ILCB	ISHARES MORNINGSTAR	$219,882	0.09%	2,846	Common	NONE
464287408	IVE	ISHARES S&P	$218,214	0.09%	1,145	Common	SOLE
33740F805	FIXD	FIRST TRUST	$217,622	0.09%	4,964	Common	NONE
78462F103	SPY	SPDR S&P	$217,284	0.09%	388	Common	NONE
33738D796	FIIG	FIRST TRUST	$215,844	0.09%	10,402	Common	NONE
78464A144	SPBO	SPDR CORP	$213,497	0.09%	7,355	Common	NONE
92826C839	V	VISA INC	$209,139	0.09%	597	Common	NONE
46428Q109	SLV	ISHARES SILVER	$206,176	0.09%	6,653	Common	NONE
H2906T109	GRMN	GARMIN LTD	$198,302	0.08%	913	Common	SOLE
33738D606	LGOV	FIRST TRUST	$196,856	0.08%	9,156	Common	NONE
922908512	VOE	VANGUARD MID	$193,772	0.08%	1,207	Common	NONE
78463V107	GLD	SPDR GOLD	$193,630	0.08%	672	Common	NONE
437076102	HD	HOME DEPOT	$192,617	0.08%	526	Common	NONE
33739G103	FMF	FIRST TRUST	$188,583	0.08%	4,089	Common	NONE
464287689	IWV	ISHARES RUSSELL	$187,725	0.08%	591	Common	NONE
464287655	IWM	ISHARES RUSSELL	$185,507	0.08%	930	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$182,097	0.08%	742	Common	NONE
09290C863	BALI	ISHARES ADVANTAGE	$181,167	0.08%	6,293	Common	NONE
922908595	VBK	VANGUARD SMALL	$177,498	0.07%	705	Common	NONE
742718109	PG	PROCTER & GAMBLE	$173,637	0.07%	1,019	Common	NONE
464288208	IMCB	ISHARES MORNINGSTAR	$173,354	0.07%	2,340	Common	NONE
33738D879	RDVI	FIRST TRUST	$171,258	0.07%	7,220	Common	NONE
33734X846	CIBR	FIRST TRUST	$170,222	0.07%	2,702	Common	SOLE
922907746	VTEB	VANGUARD MUNICIPAL	$163,399	0.07%	3,293	Common	NONE
464287614	IWF	ISHARES RUSSELL	$162,851	0.07%	451	Common	SOLE
464287226	AGG	ISHARES TR	$159,620	0.07%	1,615	Common	NONE
33735J101	FTA	FIRST TRUST	$158,045	0.07%	2,060	Common	NONE
14020Y102	CGCP	CAPITAL GROUP	$156,701	0.07%	6,980	Common	NONE
464287846	IYY	ISHARES DOW	$156,515	0.07%	1,150	Common	SOLE
46138E198	XMLV	INVESCO S&P	$154,670	0.06%	2,506	Common	SOLE
922908629	VO	VANGUARD MID	$153,891	0.06%	595	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL	$150,451	0.06%	4,163	Common	NONE
46436E320	HYGW	ISHARES HIGH	$145,123	0.06%	4,614	Common	NONE
33737J174	FDT	FIRST TRUST	$143,296	0.06%	2,460	Common	NONE
922908538	VOT	VANGUARD MID	$138,710	0.06%	567	Common	NONE
78463X509	SPEM	SPDR EMERGING	$135,117	0.06%	3,432	Common	NONE
69121K104	OBDC	BLUE OWL	$134,748	0.06%	9,192	Common	NONE
14448C104	CARR	CARRIER GLOBAL	$128,385	0.05%	2,025	Common	NONE
191216100	KO	COCA COLA COMPANY	$127,657	0.05%	1,782	Common	NONE
464287119	ILCG	ISHARES MORNINGSTAR	$126,749	0.05%	1,565	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC	$125,797	0.05%	1,247	Common	SOLE
33739Q200	LMBS	FIRST TRUST	$124,669	0.05%	2,536	Common	NONE
25434V500	DFAS	DIMENSIONAL US	$122,488	0.05%	2,050	Common	NONE
808524805	SCHF	SCHWAB INTL	$121,844	0.05%	6,160	Common	SOLE
66538H278	TMAT	NORTHERN LTS FD TR IV	$118,497	0.05%	5,687	Common	NONE
97717Y790	NTSX	WISDOMTREE U S	$118,177	0.05%	2,608	Common	NONE
33740F821	AFLG	FIRST TRUST	$117,916	0.05%	3,500	Common	NONE
001055102	AFL	AFLAC INC	$117,669	0.05%	1,058	Common	NONE
253868103	DLR	DIGITAL REALTY	$117,211	0.05%	818	Common	NONE
922908611	VBR	VANGUARD SMALL	$110,655	0.05%	594	Common	NONE
931142103	WMT	WALMART INC	$109,343	0.05%	1,246	Common	NONE
66538H179	BUYW	NORTHERN LTS FD TR IV	$109,248	0.05%	7,837	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE	$106,623	0.04%	1,795	Common	NONE
33738D804	FSIG	FIRST TRUST	$105,231	0.04%	5,556	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES	$104,627	0.04%	1,436	Common	NONE
548661107	LOW	LOWES COMPANIES	$102,610	0.04%	440	Common	NONE
33740Y101	FAAR	FIRST TRUST	$102,174	0.04%	3,533	Common	NONE
464287606	IJK	ISHARES S&P	$101,269	0.04%	1,216	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$100,891	0.04%	1,234	Common	NONE
149123101	CAT	CATERPILLAR INC	$98,940	0.04%	300	Common	NONE
33737J117	FEP	FIRST TRUST	$97,707	0.04%	2,393	Common	NONE
33739P103	FTLS	FIRST TRUST	$97,272	0.04%	1,518	Common	NONE
14020V108	CGUS	CAPITAL GROUP	$96,359	0.04%	2,885	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE	$85,859	0.04%	1,854	Common	NONE
81369Y605	XLF	FINANCIAL SELECT	$81,865	0.03%	1,644	Common	NONE
670100205	NVO	NOVO NORDISK	$81,662	0.03%	1,176	Common	NONE
46138E396	QVMT	INVESCO S&P	$80,418	0.03%	1,555	Common	NONE
33733E302	FDN	FIRST TRUST	$80,196	0.03%	361	Common	NONE
40415F101	HDB	HDFC BANK	$77,602	0.03%	1,168	Common	NONE
25434V104	DFAU	DIMENSIONAL US	$76,880	0.03%	2,000	Common	NONE
194162103	CL	COLGATE-PALMOLIVE	$76,834	0.03%	820	Common	NONE
33737J158	FJP	FIRST TRUST	$76,200	0.03%	1,390	Common	NONE
33737J182	FEM	FIRST TRUST	$75,093	0.03%	3,285	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$75,017	0.03%	1,466	Common	NONE
14020Y409	CGSD	CAPITAL GROUP	$74,849	0.03%	2,900	Common	NONE
04010L103	ARCC	ARES CAPITAL	$73,982	0.03%	3,339	Common	NONE
464287473	IWS	ISHARES RUSS	$73,944	0.03%	587	Common	SOLE
871829107	SYY	SYSCO CORP	$73,389	0.03%	978	Common	SOLE
33739E108	FPE	FIRST TRUST	$73,105	0.03%	4,156	Common	NONE
092528504	CLOA	BLACKROCK ISHARES	$72,809	0.03%	1,406	Common	NONE
464287879	IJS	ISHARES S&P	$72,742	0.03%	746	Common	NONE
464287754	IYJ	ISHARES U S	$71,860	0.03%	552	Common	NONE
33733E203	FBT	FIRST TRUST	$71,618	0.03%	421	Common	NONE
46137V282	RSPT	INVESCO S&P	$71,581	0.03%	2,093	Common	NONE
46429B663	HDV	ISHARES CORE	$71,568	0.03%	591	Common	NONE
97717W315	DEM	WISDOMTREE EMERGING	$70,356	0.03%	1,672	Common	NONE
464287168	DVY	ISHARES SELECT	$70,336	0.03%	524	Common	NONE
921946406	VYM	VANGUARD HIGH	$70,283	0.03%	545	Common	NONE
464286533	EEMV	ISHARES MSCI	$70,183	0.03%	1,203	Common	NONE
81369Y100	XLB	MATERIALS SELECT	$70,023	0.03%	814	Common	NONE
464288307	IMCG	ISHARES MORNINGSTAR	$70,001	0.03%	980	Common	NONE
92206C680	VONG	VANGUARD RUSSELL	$69,593	0.03%	750	Common	NONE
46138G508	BKLN	INVESCO SENIOR	$67,709	0.03%	3,271	Common	NONE
922042775	VEU	VANGUARD FTSE	$67,454	0.03%	1,112	Common	NONE
808513105	SCHW	SCHWAB CHARLES	$67,166	0.03%	858	Common	NONE
64110L106	NFLX	NETFLIX INC	$65,278	0.03%	70	Common	NONE
33738R860	FTXO	FIRST TRUST	$64,387	0.03%	2,118	Common	NONE
464288604	ISCG	ISHARES MORNINGSTAR	$63,791	0.03%	1,416	Common	NONE
025072877	AVUV	AVANTIS U S	$63,524	0.03%	729	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$62,028	0.03%	875	Common	NONE
464287150	ITOT	ISHARES CORE	$61,994	0.03%	508	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN	$61,632	0.03%	300	Common	NONE
25434V203	DFAI	DIMENSIONAL INTL	$58,007	0.02%	1,857	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY	$57,937	0.02%	293	Common	NONE
808524763	FNDA	SCHWAB FUNDAMENTAL	$56,259	0.02%	2,054	Common	NONE
46137V605	DJD	INVESCO DOW	$56,000	0.02%	1,060	Common	NONE
92204A207	VDC	VANGUARD CONSUMER	$55,799	0.02%	255	Common	NONE
369604301	GE	GE AEROSPACE	$55,642	0.02%	278	Common	NONE
00287Y109	ABBV	ABBVIE INC	$55,104	0.02%	263	Common	NONE
337344105	QQEW	FIRST TRUST	$54,419	0.02%	450	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$53,832	0.02%	1,187	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION	$53,696	0.02%	99	Common	NONE
97717W505	DON	WISDOMTREE U S	$53,447	0.02%	1,079	Common	NONE
872590104	TMUS	T-MOBILE US	$53,342	0.02%	200	Common	NONE
81369Y886	XLU	UTILITIES SELECT	$52,925	0.02%	671	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN	$52,723	0.02%	1,050	Common	NONE
33739H101	FTGC	FIRST TRUST	$52,667	0.02%	2,064	Common	NONE
30231G102	XOM	EXXON MOBIL	$52,519	0.02%	442	Common	NONE
78463X848	CWI	SPDR MSCI	$51,795	0.02%	1,751	Common	NONE
808524607	SCHA	SCHWAB US	$51,031	0.02%	2,178	Common	NONE
35086T109	FCPT	FOUR CORNERS	$50,799	0.02%	1,770	Common	NONE
46641Q837	JPST	JPMORGAN	$50,630	0.02%	1,000	Common	SOLE
443201108	HWM	HOWMET AEROSPACE	$50,595	0.02%	390	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$50,388	0.02%	2,580	Common	NONE
37954Y574	AUSF	GLOBAL X	$49,981	0.02%	1,145	Common	NONE
969457100	WMB	WILLIAMS COS	$48,258	0.02%	808	Common	NONE
375558103	GILD	GILEAD SCIENCES	$47,917	0.02%	428	Common	NONE
922042858	VWO	VANGUARD FSTE	$47,704	0.02%	1,054	Common	SOLE
464288752	ITB	ISHARES U S	$47,605	0.02%	500	Common	SOLE
33733F101	FAD	FIRST TRUST	$47,091	0.02%	364	Common	NONE
464287705	IJJ	ISHARES S&P	$45,378	0.02%	379	Common	NONE
33734Y109	FYX	FIRST TRUST	$45,045	0.02%	500	Common	SOLE
337345102	QTEC	FIRST TRUST	$44,084	0.02%	254	Common	NONE
127387108	CDNS	CADENCE DESIGN	$42,473	0.02%	167	Common	NONE
031162100	AMGN	AMGEN INC	$42,342	0.02%	136	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$41,615	0.02%	44	Common	NONE
892356106	TSCO	TRACTOR SUPPLY	$41,080	0.02%	746	Common	NONE
78467Y107	MDY	SPDR S&P	$41,078	0.02%	77	Common	NONE
032108607	BLOK	AMPLIFY BLOCKCHAIN	$40,327	0.02%	1,093	Common	NONE
78464A201	SLYG	SPDR SERIES	$39,508	0.02%	476	Common	NONE
78464A649	SPAB	SPDR AGGREGATE	$39,104	0.02%	1,531	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$38,605	0.02%	199	Common	NONE
46434V621	DGRO	ISHARES CORE	$38,424	0.02%	622	Common	NONE
87807B107	TRP	TC ENERGY	$37,168	0.02%	787	Common	NONE
09290D101	BLK	BLACKROCK FDG	$37,052	0.02%	39	Common	NONE
464288687	PFF	ISHARES PFD	$36,804	0.02%	1,198	Common	NONE
31620R303	FNF	FIDELITY NATIONAL	$36,380	0.02%	559	Common	NONE
42226K105	HR	HEALTHCARE REALTY	$36,014	0.02%	2,131	Common	NONE
053807103	AVT	AVNET INC	$34,942	0.01%	727	Common	NONE
78468R788	SPYD	SPDR PORTFOLIO	$34,208	0.01%	773	Common	NONE
33734X168	FXZ	FIRST TRUST	$33,718	0.01%	608	Common	NONE
26142V105	DKNG	DRAFTKINGS INC	$33,210	0.01%	1,000	Common	NONE
808524862	SCHO	SCHWAB SHORT	$31,836	0.01%	1,308	Common	NONE
46435U796	SYSB	ISHARES US	$31,481	0.01%	359	Common	NONE
78467V707	ULST	SPDR SSGA	$31,341	0.01%	771	Common	NONE
78467X109	DIA	SPDR DOW	$31,246	0.01%	74	Common	NONE
78464A474	SPSB	SPDR PORTFOLIO	$31,002	0.01%	1,030	Common	NONE
458140100	INTC	INTEL CORP	$30,249	0.01%	1,332	Common	NONE
46434V613	IUSB	ISHARES CORE	$29,814	0.01%	647	Common	NONE
464288869	IWC	ISHARES MICROCAP	$29,427	0.01%	265	Common	NONE
922042718	VSS	VANGUARD FTSE	$28,900	0.01%	250	Common	NONE
824348106	SHW	SHERWIN WILLIAMS	$28,634	0.01%	82	Common	NONE
26884U109	EPR	EPR PROPERTIES	$28,619	0.01%	544	Common	NONE
464288521	USRT	ISHARES CORE	$28,372	0.01%	493	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$27,990	0.01%	211	Common	NONE
023608102	AEE	AMEREN CORP	$27,610	0.01%	275	Common	NONE
922908553	VNQ	VANGUARD REAL	$27,344	0.01%	302	Common	SOLE
464287341	IXC	ISHARES GLOBAL	$26,987	0.01%	641	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT	$26,746	0.01%	204	Common	NONE
70975L107	PEN	PENUMBRA INC	$26,741	0.01%	100	Common	NONE
46432F388	VLUE	ISHARES MSCI	$26,663	0.01%	250	Common	SOLE
97717W547	WTV	WISDOMTREE U S	$26,129	0.01%	318	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN	$26,068	0.01%	400	Common	NONE
464287465	EFA	ISHARES MSCI	$25,707	0.01%	315	Common	NONE
46432F834	IXUS	ISHARES CORE	$25,132	0.01%	360	Common	NONE
11135F101	AVGO	BROADCOM INC	$25,115	0.01%	150	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$24,931	0.01%	404	Common	SOLE
46091J101	BTCO	INVESCO GALAXY	$24,830	0.01%	302	Common	NONE
66538H237	INTL	NORTHERN LTS FD TR IV	$24,601	0.01%	1,113	Common	NONE
69374H881	COWZ	PACER US	$24,544	0.01%	448	Common	NONE
68389X105	ORCL	ORACLE CORP	$24,327	0.01%	174	Common	SOLE
64110D104	NTAP	NETAPP INC	$24,178	0.01%	275	Common	NONE
78464A607	RWR	SPDR SERIES	$24,080	0.01%	243	Common	NONE
78464A763	SDY	SPDR SERIES	$23,113	0.01%	170	Common	NONE
464287291	IXN	ISHARES GLOBAL	$22,722	0.01%	300	Common	SOLE
744320102	PRU	PRUDENTIAL FINANCIAL	$22,336	0.01%	200	Common	NONE
219350105	GLW	CORNING INC	$22,203	0.01%	485	Common	NONE
97717X578	XSOE	WISDOMTREE EMERGING	$22,079	0.01%	715	Common	SOLE
780259305	SHEL	SHELL PLC	$21,984	0.01%	300	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES	$21,888	0.01%	302	Common	NONE
464287739	IYR	ISHARES U S	$21,694	0.01%	227	Common	NONE
464288505	ISCB	ISHARES MORNINGSTAR	$21,670	0.01%	400	Common	SOLE
311900104	FAST	FASTENAL CO	$21,360	0.01%	275	Common	NONE
717081103	PFE	PFIZER INC	$21,285	0.01%	840	Common	SOLE
46641Q373	BBIN	JPMORGAN BETABUILDERS	$21,056	0.01%	342	Common	NONE
464287697	IDU	ISHARES U S	$20,931	0.01%	206	Common	NONE
233331107	DTE	DTE ENERGY	$20,741	0.01%	150	Common	NONE
808524102	SCHB	SCHWAB US	$20,733	0.01%	963	Common	NONE
166764100	CVX	CHEVRON CORP	$19,949	0.01%	119	Common	NONE
78463X434	QEFA	SPDR INDEX	$19,739	0.01%	250	Common	NONE
501044101	KR	KROGER CO	$19,655	0.01%	290	Common	NONE
29084Q100	EME	EMCOR GROUP	$19,644	0.01%	53	Common	NONE
464288661	IEI	ISHARES 3-7YR	$19,256	0.01%	163	Common	NONE
713448108	PEP	PEPSICO INC	$19,130	0.01%	128	Common	NONE
72201R718	LDUR	PIMCO ENHANCED	$19,099	0.01%	199	Common	NONE
464287499	IWR	ISHARES RUSSELL	$19,056	0.01%	224	Common	NONE
79466L302	CRM	SALESFORCE INC	$18,786	0.01%	70	Common	NONE
778296103	ROST	ROSS STORES	$18,584	0.01%	145	Common	NONE
808524300	SCHG	SCHWAB US	$18,329	0.01%	732	Common	NONE
97717W208	DHS	WISDOMTREE U S	$18,047	0.01%	182	Common	NONE
29444U700	EQIX	EQUINIX INC	$17,938	0.01%	22	Common	NONE
670346105	NUE	NUCOR CORP	$17,879	0.01%	149	Common	NONE
56035L104	MAIN	MAIN STREET	$17,816	0.01%	315	Common	NONE
13000T109	—	CALIBERCOS INC	$17,725	0.01%	32,000	Common	NONE
92189F700	MOO	VANECK AGRIBUSINESS	$17,652	0.01%	260	Common	SOLE
464288257	ACWI	ISHARES MSCI	$17,575	0.01%	151	Common	NONE
872540109	TJX	TJX COS	$17,176	0.01%	141	Common	SOLE
81369Y209	XLV	HEALTHCARE SELECT	$16,984	0.01%	116	Common	NONE
921910709	EDV	VANGUARD EXTENDED	$16,853	0.01%	237	Common	NONE
922042676	VNQI	VANGUARD GLOBAL	$16,832	0.01%	416	Common	SOLE
438516106	HON	HONEYWELL INTL	$16,820	0.01%	79	Common	NONE
97717W760	DLS	WISDOMTREE INTL	$16,633	0.01%	252	Common	NONE
291011104	EMR	EMERSON ELECTRIC	$16,446	0.01%	150	Common	NONE
78464A391	EBND	SPDR BLOOMBERG	$16,437	0.01%	819	Common	NONE
369550108	GD	GENERAL DYNAMICS	$16,082	0.01%	59	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$15,708	0.01%	175	Common	NONE
301505707	ROBO	ROBO GLOBAL	$15,450	0.01%	300	Common	NONE
855244109	SBUX	STARBUCKS CORP	$15,125	0.01%	154	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$14,965	0.01%	50	Common	NONE
690742101	OC	OWENS CORNING	$14,862	0.01%	104	Common	NONE
46641Q399	BBUS	JPMORGAN BETABUILDERS	$14,730	0.01%	146	Common	NONE
512807306	LRCX	LAM RESEARCH	$14,643	0.01%	201	Common	NONE
78468R622	JNK	SPDR BLOOMBERG	$14,486	0.01%	152	Common	NONE
921932505	VOOG	VANGUARD S&P	$14,391	0.01%	43	Common	NONE
46429B697	USMV	ISHARES MSCI	$14,342	0.01%	153	Common	NONE
666807102	NOC	NORTHROP GRUMMAN	$13,943	0.01%	27	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES	$13,814	0.01%	41	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY	$13,510	0.01%	106	Common	NONE
61945C103	MOS	MOSAIC COMPANY	$13,370	0.01%	495	Common	NONE
464288679	SHV	ISHARES SHORT	$12,864	0.01%	116	Common	NONE
67071L106	NVG	NUVEEN AMT	$12,839	0.01%	1,037	Common	NONE
464288737	KXI	ISHARES GLOBAL	$12,810	0.01%	200	Common	SOLE
67070X101	NZF	NUVEEN MUNICIPAL	$12,693	0.01%	1,038	Common	NONE
00724F101	ADBE	ADOBE INC	$12,656	0.01%	33	Common	NONE
57636Q104	MA	MASTERCARD INC	$12,607	0.01%	23	Common	NONE
46654Q609	JGRO	JPMORGAN ACTIVE	$12,562	0.01%	170	Common	NONE
61174X109	MNST	MONSTER BEVERAGE	$12,465	0.01%	213	Common	NONE
370334104	GIS	GENERAL MILLS	$12,323	0.01%	206	Common	NONE
45409B560	HFXI	NYLI FTSE	$12,246	0.01%	445	Common	NONE
03076C106	AMP	AMERIPRISE FINANCIAL	$12,103	0.01%	25	Common	SOLE
025072356	AVRE	AVANTIS REAL	$12,027	0.01%	280	Common	NONE
49177J102	KVUE	KENVUE INC	$11,990	0.01%	500	Common	NONE
81762P102	NOW	SERVICENOW INC	$11,942	0.00%	15	Common	SOLE
46641Q167	JAVA	JPMORGAN ACTIVE	$11,865	0.00%	187	Common	NONE
921909768	VXUS	VANGUARD TOTAL	$11,799	0.00%	190	Common	NONE
466313103	JBL	JABIL INC	$11,741	0.00%	86	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES	$11,682	0.00%	78	Common	NONE
46137V357	RSP	INVESCO S&P	$11,260	0.00%	65	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$11,168	0.00%	25	Common	NONE
808524508	SCHM	SCHWAB US	$11,161	0.00%	426	Common	NONE
12621E103	CNO	CNO FINANCIAL	$10,954	0.00%	263	Common	SOLE
46435U713	IFRA	ISHARES TRUST	$10,816	0.00%	240	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS	$10,666	0.00%	22	Common	SOLE
03027X100	AMT	AMERICAN TOWER	$10,489	0.00%	48	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES	$10,485	0.00%	90	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES	$10,452	0.00%	21	Common	NONE
949746101	WMT2	WELLS FARGO	$10,338	0.00%	144	Common	NONE
37954Y632	AIQ	GLOBAL X	$10,332	0.00%	284	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$10,243	0.00%	57	Common	SOLE
03820C105	AIT	APPLIED INDUSTRIAL TECH	$10,234	0.00%	45	Common	NONE
88636J600	CHAT	ROUNDHILL GENERATIVE	$10,107	0.00%	290	Common	NONE
097023105	BA	BOEING COMPANY	$10,063	0.00%	59	Common	SOLE
75513E101	RTX	RTX CORP	$9,935	0.00%	75	Common	NONE
92939U106	WEC	WEC ENERGY	$9,932	0.00%	91	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO	$9,927	0.00%	364	Common	NONE
37954Y715	BOTZ	GLOBAL X	$9,876	0.00%	347	Common	NONE
78467V608	SRLN	SPDR BLACKSTONE	$9,624	0.00%	234	Common	NONE
12504L109	CBRE	CBRE GROUP	$9,547	0.00%	73	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS	$9,523	0.00%	32	Common	NONE
235851102	DHR	DANAHER CORP	$9,430	0.00%	46	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$9,405	0.00%	225	Common	SOLE
464287515	IGV	ISHARES EXPANDED	$9,344	0.00%	105	Common	NONE
833034101	SNA	SNAP ON	$8,704	0.00%	26	Common	NONE
464287457	SHY	ISHARES TR	$8,362	0.00%	102	Common	NONE
12514G108	CDW	CDW CORP	$7,967	0.00%	50	Common	NONE
854502101	SWK	STANLEY BLACK	$7,823	0.00%	102	Common	NONE
46090F100	PDBC	INVESCO OPTIMUM	$7,742	0.00%	568	Common	SOLE
452308109	ITW	ILLINOIS TOOL	$7,688	0.00%	31	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES	$7,680	0.00%	13	Common	NONE
464287564	ICF	ISHARES COHEN	$7,614	0.00%	124	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$7,595	0.00%	93	Common	NONE
46429B689	EFAV	ISHARES MSCI	$7,558	0.00%	97	Common	NONE
808524870	SCHP	SCHWAB US	$7,422	0.00%	276	Common	SOLE
494368103	KMB	KIMBERLY CLARK	$7,374	0.00%	52	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$7,358	0.00%	26	Common	NONE
828806109	SPG	SIMON PROPERTY	$7,308	0.00%	44	Common	NONE
N07059210	ASML	ASML HOLDING	$7,289	0.00%	11	Common	NONE
682680103	OKE	ONEOK INC	$7,277	0.00%	73	Common	NONE
617446448	MS	MORGAN STANLEY	$7,234	0.00%	62	Common	SOLE
00206R102	T	AT&T INC	$6,959	0.00%	246	Common	NONE
66510M204	NAK	NORTHERN DYNASTY	$6,900	0.00%	6,000	Common	NONE
30212P303	EXPE	EXPEDIA GROUP	$6,892	0.00%	41	Common	NONE
09062X103	BIIB	BIOGEN INC	$6,842	0.00%	50	Common	SOLE
35473P769	FLIN	FRANKLIN FTSE	$6,815	0.00%	185	Common	NONE
817565104	SCI	SERVICE CORP	$6,657	0.00%	83	Common	NONE
46434V407	SHYG	ISHARES	$6,378	0.00%	150	Common	NONE
148929102	CAVA	CAVA GROUP	$6,308	0.00%	73	Common	NONE
842587107	SO	SOUTHERN COMPANY	$6,252	0.00%	68	Common	SOLE
756109104	O	REALTY INCOME	$6,104	0.00%	105	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$6,079	0.00%	10	Common	NONE
46138E230	IDLV	INVESCO S&P	$6,065	0.00%	200	Common	NONE
H5919C104	ONON	ON HOLDING	$6,017	0.00%	137	Common	NONE
46435G342	REM	ISHARES MORTGAGE	$6,005	0.00%	268	Common	NONE
46641Q266	JEMA	JPMORGAN ACTIVEBUILDERS	$5,990	0.00%	157	Common	NONE
46982L108	J	JACOBS SOLUTIONS	$5,971	0.00%	49	Common	NONE
040413205	ANET	ARISTA NETWORKS	$5,888	0.00%	76	Common	NONE
759509102	RS	RELIANCE INC	$5,881	0.00%	20	Common	NONE
74347R248	CSM	PROSHARES LARGE	$5,862	0.00%	92	Common	NONE
78468R408	SJNK	SPDR BLOOMBERG	$5,837	0.00%	232	Common	NONE
38059T106	GFI	GOLD FIELDS	$5,832	0.00%	264	Common	NONE
46432F370	SIZE	ISHARES MSCI	$5,818	0.00%	40	Common	NONE
745867101	PHM	PULTEGROUP INC	$5,757	0.00%	56	Common	NONE
682189105	ON	ON SEMICONDUCTOR	$5,697	0.00%	140	Common	NONE
464287242	LQD	ISHARES IBOXX	$5,652	0.00%	52	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS	$5,630	0.00%	34	Common	SOLE
74348A467	NOBL	PROSHARES S&P	$5,620	0.00%	55	Common	NONE
84265V105	SCCO	SOUTHERN COPPER	$5,608	0.00%	60	Common	SOLE
70450Y103	PYPL	PAYPAL HOLDINGS	$5,546	0.00%	85	Common	NONE
45167R104	IEX	IDEX CORP	$5,475	0.00%	30	Common	NONE
46429B655	FLOT	ISHARES FLOATING	$5,452	0.00%	107	Common	NONE
060505104	BAC	BANK AMERICA	$5,424	0.00%	130	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING	$5,303	0.00%	205	Common	NONE
92645B103	VCTR	VICTORY CAPITAL	$5,266	0.00%	91	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$5,266	0.00%	30	Common	NONE
20030N101	CMCSA	COMCAST CORP	$5,239	0.00%	142	Common	NONE
74933W452	TBIL	U S TREASURY	$5,226	0.00%	104	Common	NONE
N3167Y103	RACE	FERRARI NV	$5,135	0.00%	12	Common	NONE
33738D309	FTSL	FIRST TRUST	$5,119	0.00%	112	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY	$5,090	0.00%	25	Common	NONE
36266G107	GEHC	GE HEALTHCARE	$5,004	0.00%	62	Common	NONE
92203J407	BNDX	VANGUARD TOTAL	$4,882	0.00%	100	Common	SOLE
000360206	AAON	AAON INC	$4,844	0.00%	62	Common	SOLE
142339100	CSL	CARLISLE COMPANIES	$4,825	0.00%	14	Common	NONE
34959E109	FTNT	FORTINET INC	$4,814	0.00%	50	Common	SOLE
49456B101	KMI	KINDER MORGAN	$4,794	0.00%	168	Common	SOLE
302081104	EXLS	EXLSERVICE HOLDINGS	$4,721	0.00%	100	Common	NONE
009158106	APD	AIR PRODUCTS	$4,718	0.00%	16	Common	SOLE
894164102	TNL	TRAVEL LEISURE	$4,629	0.00%	100	Common	NONE
278865100	ECL	ECOLAB INC	$4,564	0.00%	18	Common	SOLE
09075V102	BNTX	BIONTECH SE	$4,553	0.00%	50	Common	NONE
217204106	CPRT	COPART INC	$4,527	0.00%	80	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$4,516	0.00%	43	Common	NONE
74340W103	PLD	PROLOGIS INC	$4,493	0.00%	40	Common	NONE
91913Y100	VLO	VALERO ENERGY	$4,490	0.00%	34	Common	SOLE
05722G100	BKR	BAKER HUGHES	$4,482	0.00%	102	Common	SOLE
26614N102	DD	DUPONT DE	$4,480	0.00%	60	Common	SOLE
759530108	RELX	RELX PLC	$4,436	0.00%	88	Common	NONE
38141G104	GS	GOLDMAN SACHS	$4,370	0.00%	8	Common	SOLE
808524888	SCHC	SCHWAB INTL	$4,270	0.00%	119	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$4,252	0.00%	18	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$4,224	0.00%	68	Common	SOLE
219948106	CPAY	CORPAY INC	$4,185	0.00%	12	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$4,168	0.00%	18	Common	SOLE
26441C204	DUK	DUKE ENERGY	$4,146	0.00%	34	Common	SOLE
15135B101	CNC	CENTENE CORP	$4,128	0.00%	68	Common	NONE
172908105	CTAS	CINTAS CORP	$4,111	0.00%	20	Common	NONE
482480100	KLAC	KLA CORP	$4,079	0.00%	6	Common	NONE
883556102	TMO	THERMO FISHER	$3,980	0.00%	8	Common	NONE
892331307	TM	TOYOTA MOTOR	$3,884	0.00%	22	Common	NONE
74347B680	REGL	PROSHARES S&P	$3,871	0.00%	48	Common	NONE
42824C109	HPE	HEWLETT PACKARD	$3,858	0.00%	250	Common	SOLE
110122108	BMY	BRISTOL MYERS	$3,781	0.00%	62	Common	NONE
615369105	MCO	MOODYS CORP	$3,726	0.00%	8	Common	NONE
018802108	LNT	ALLIANT ENERGY	$3,604	0.00%	56	Common	SOLE
500754106	KHC	KRAFT HEINZ	$3,561	0.00%	117	Common	NONE
74347B698	SMDV	PROSHARES RUSSELL	$3,542	0.00%	54	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY	$3,509	0.00%	57	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES	$3,488	0.00%	6	Common	SOLE
609839105	MPWR	MONOLITHIC POWER	$3,480	0.00%	6	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$3,476	0.00%	40	Common	NONE
464287713	IYZ	ISHARES U S	$3,424	0.00%	125	Common	SOLE
97717X594	IHDG	WISDOMTREE TRUST	$3,385	0.00%	78	Common	NONE
65250K105	NMAX	NEWSMAX INC	$3,340	0.00%	40	Common	NONE
127190304	CACI	CACI INTERNATIONAL	$3,302	0.00%	9	Common	NONE
88162G103	TTEK	TETRA TECH	$3,240	0.00%	111	Common	NONE
723484101	PNW	PINNACLE WEST	$3,240	0.00%	34	Common	SOLE
78464A300	SLYV	SPDR S&P	$3,214	0.00%	41	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.