Synergy Asset Management, LLC

CIK 0001699080 • 6 13F filings • Apr 22, 2025 – Jul 22, 2026

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Filer information

Filed by: Synergy Asset Management, LLC, CCO
Address: 13215 SE MILL PLAIN BLVD, SUITE C8-321, VANCOUVER, WA, 98684
Phone: 206-594-2178
AUM: $961.6M

AUM over time

$1.06B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $961.6M1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$323K	0.0%Prev: 0.0%	2,020 SH	Decreased-1,889 SH
ABBVIE INC	COM	$23.0M	2.4%Prev: 0.9%	100,679 SH	Decreased-10,070 SH
ADVANCED MICRO DEVICES INC	COM	$588K	0.1%Prev: 0.0%	2,745 SH	Increased+391 SH
ALPHABET INC	CAP STK CL A	$34.4M	3.6%Prev: 2.1%	109,786 SH	Decreased-133,317 SH
ALPHABET INC	CAP STK CL C	$537K	0.1%Prev: 0.0%	1,711 SH	Increased+5 SH
ALTRIA GROUP INC	COM	$661K	0.1%	11,462 SH	New
AMAZON COM INC	COM	$33.8M	3.5%Prev: 2.0%	146,497 SH	Decreased-111,261 SH
AMCOR PLC	ORD	$3.2M	0.3%Prev: 0.3%	384,895 SH	Decreased-547,648 SH
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	$366K	0.0%Prev: 0.0%	2,887 SH	Decreased-457 SH
AMERICAN CENTY ETF TR	US EQT ETF	$309K	0.0%Prev: 0.0%	2,763 SH	Increased
APPLE INC	COM	$50.1M	5.2%Prev: 3.0%	184,308 SH	Decreased-143,636 SH
ARIS MNG CORP	COM	$355K	0.0%Prev: 0.0%	21,870 SH	Increased-7,807 SH
ARISTA NETWORKS INC	COM SHS	$233K	0.0%	1,777 SH	New
AT&T INC	COM	$3.2M	0.3%Prev: 0.0%	129,926 SH	Increased+122,805 SH
AUTOMATIC DATA PROCESSING IN	COM	$691K	0.1%Prev: 0.1%	2,688 SH	Decreased-2,407 SH
AXIS CAP HLDGS LTD	SHS	$22.4M	2.3%Prev: 1.2%	208,896 SH	Decreased-143,154 SH
BAKER HUGHES COMPANY	CL A	$1.2M	0.1%Prev: 0.1%	26,351 SH	Decreased-13,057 SH
BANK AMERICA CORP	COM	$1.2M	0.1%Prev: 0.2%	21,557 SH	Decreased-100,872 SH
BEAM THERAPEUTICS INC	COM	$522K	0.1%Prev: 0.0%	18,826 SH	Increased+6,874 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.8M	0.8%Prev: 2.1%	15,488 SH	Decreased-102,649 SH
BGC GROUP INC	CL A	$1.3M	0.1%Prev: 0.1%	151,156 SH	Decreased-156,036 SH
BOEING CO	COM	$348K	0.0%Prev: 0.0%	1,601 SH	Decreased-3,330 SH
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$376K	0.0%	9,884 SH	New
BOSTON SCIENTIFIC CORP	COM	$23.7M	2.5%Prev: 1.7%	248,110 SH	Decreased-245,213 SH
BROADCOM INC	COM	$20.8M	2.2%Prev: 0.9%	60,137 SH	Decreased-31,507 SH
CALIX INC	COM	$10.0M	1.0%	189,221 SH	New
CAMECO CORP	COM	$318K	0.0%Prev: 0.0%	3,475 SH	Increased+623 SH
CATERPILLAR INC	COM	$1.7M	0.2%Prev: 0.2%	2,993 SH	Decreased-6,498 SH
CENCORA INC	COM	$5.5M	0.6%Prev: 0.4%	16,393 SH	Decreased-15,900 SH
CHEVRON CORP NEW	COM	$207K	0.0%Prev: 0.4%	1,361 SH	Decreased-70,934 SH
CISCO SYS INC	COM	$6.7M	0.7%Prev: 0.6%	86,380 SH	Decreased-171,271 SH
CITIZENS FINL GROUP INC	COM	$33.8M	3.5%Prev: 2.2%	579,218 SH	Decreased-557,623 SH
CLEANSPARK INC	COM NEW	$127K	0.0%	12,571 SH	New
CLEARWAY ENERGY INC	CL C	$3.0M	0.3%Prev: 0.2%	90,647 SH	Decreased-138,489 SH
COCA COLA CO	COM	$29.4M	3.1%Prev: 2.7%	420,190 SH	Decreased-690,137 SH
COINBASE GLOBAL INC	COM CL A	$292K	0.0%	1,292 SH	New
CONSTELLATION ENERGY CORP	COM	$253K	0.0%	715 SH	New
COSTCO WHSL CORP NEW	COM	$17.2M	1.8%Prev: 1.1%	19,946 SH	Decreased-12,361 SH
CROWDSTRIKE HLDGS INC	CL A	$210K	0.0%	448 SH	New
CVS HEALTH CORP	COM	$478K	0.0%Prev: 0.0%	6,022 SH	Increased+976 SH
DANA INC	COM	$1.1M	0.1%Prev: 0.1%	46,641 SH	Decreased-77,905 SH
DATAVAULT AI INC	COM SHS	$34K	0.0%Prev: 0.0%	52,110 SH	Decreased-70,290 SH
DBX ETF TR	XTRACKERS HIGH	$376K	0.0%	8,923 SH	New
DIMENSIONAL ETF TRUST	SHORT DURATION F	$1.4M	0.1%Prev: 0.1%	29,929 SH	Increased+862 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$325K	0.0%Prev: 0.0%	8,210 SH	Decreased-16,420 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$762K	0.1%Prev: 0.1%	10,277 SH	Decreased-11,031 SH
DUKE ENERGY CORP NEW	COM NEW	$4.8M	0.5%	41,282 SH	New
DUTCH BROS INC	CL A	$13.7M	1.4%	223,067 SH	New
EATON CORP PLC	SHS	$5.0M	0.5%Prev: 0.9%	15,668 SH	Decreased-51,509 SH
ELI LILLY & CO	COM	$4.5M	0.5%Prev: 1.5%	4,202 SH	Decreased-50,043 SH
ERO COPPER CORP	COM	$305K	0.0%	10,783 SH	New
ESSENTIAL UTILS INC	COM	$3.1M	0.3%Prev: 0.3%	79,824 SH	Decreased-154,355 SH
ETF SER SOLUTIONS	APTUS DEFINED	$1.2M	0.1%	40,771 SH	New
EVERSOURCE ENERGY	COM	$384K	0.0%Prev: 0.4%	5,708 SH	Decreased-154,614 SH
EXXON MOBIL CORP	COM	$4.1M	0.4%Prev: 0.2%	34,135 SH	Decreased-16,074 SH
F5 INC	COM	$358K	0.0%Prev: 0.1%	1,403 SH	Decreased-4,188 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$3.4M	0.4%Prev: 0.3%	177,348 SH	Decreased-227,332 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$442K	0.0%Prev: 0.1%	5,564 SH	Decreased-33,288 SH
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$383K	0.0%	12,639 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEYWRIGHT MOM	$2.3M	0.2%	55,678 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.6M	0.3%	37,377 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$3.4M	0.4%Prev: 0.3%	56,298 SH	Decreased-94,529 SH
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	$453K	0.0%Prev: 0.0%	10,518 SH	Decreased-896 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$210K	0.0%Prev: 0.0%	5,853 SH	Increased-39 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$3.4M	0.4%Prev: 0.4%	104,376 SH	Decreased-211,666 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$340K	0.0%Prev: 0.0%	8,777 SH	Decreased-14,828 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$6.8M	0.7%Prev: 1.1%	129,125 SH	Decreased-569,898 SH
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	$694K	0.1%Prev: 0.1%	30,380 SH	Decreased-58,663 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	$457K	0.0%Prev: 0.0%	18,255 SH	Decreased-36,510 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$473K	0.0%Prev: 0.1%	19,992 SH	Decreased-64,453 SH
GE AEROSPACE	COM NEW	$730K	0.1%Prev: 0.4%	2,371 SH	Decreased-40,167 SH
GE VERNOVA INC	COM	$329K	0.0%Prev: 0.0%	503 SH	Decreased-1,381 SH
GENUINE PARTS CO	COM	$4.5M	0.5%Prev: 0.5%	36,898 SH	Decreased-71,130 SH
GILEAD SCIENCES INC	COM	$204K	0.0%Prev: 0.0%	1,661 SH	Decreased-8,187 SH
GLOBAL X FDS	GLOBAL X COPPER	$627K	0.1%	8,734 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$577K	0.1%	8,901 SH	New
GLOBE LIFE INC	COM	$1.1M	0.1%Prev: 0.5%	7,617 SH	Decreased-92,986 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$345K	0.0%Prev: 0.0%	2,609 SH	Decreased-5,218 SH
HEALTHCARE SVCS GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	56,315 SH	Decreased-113,616 SH
IAMGOLD CORP	COM	$311K	0.0%Prev: 0.0%	18,875 SH	Decreased-53,467 SH
INGRAM MICRO HLDG CORP	COM	$2.6M	0.3%Prev: 0.1%	119,994 SH	Increased+14,751 SH
INNOVIVA INC	COM	$1.5M	0.2%Prev: 0.1%	74,359 SH	Decreased-27,100 SH
INTUITIVE SURGICAL INC	COM NEW	$5.4M	0.6%	9,602 SH	New
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	$318K	0.0%	7,506 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$2.1M	0.2%	24,757 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$2.7M	0.3%	22,745 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$466K	0.0%Prev: 0.1%	3,903 SH	Decreased-15,802 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$312K	0.0%Prev: 0.0%	14,853 SH	Increased+1,875 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$382K	0.0%Prev: 0.0%	6,450 SH	Decreased-12,993 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$893K	0.1%	4,662 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$2.4M	0.2%	22,863 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.3M	0.2%Prev: 0.1%	3,674 SH	Decreased-1,774 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$322K	0.0%Prev: 0.6%	6,476 SH	Decreased-238,666 SH
ISHARES INC	CORE MSCI EMKT	$322K	0.0%Prev: 0.0%	4,795 SH	Increased+19 SH
ISHARES INC	EURO HIGH YIELD	$365K	0.0%	6,857 SH	New
ISHARES INC	MSCI GBL ETF NEW	$622K	0.1%Prev: 0.0%	12,125 SH	Decreased-10,621 SH
ISHARES INC	MSCI STH AFR ETF	$2.2M	0.2%	31,553 SH	New
ISHARES SILVER TR	ISHARES	$952K	0.1%Prev: 0.1%	14,772 SH	Decreased-45,653 SH
ISHARES TR	0-3 MNTH TREASRY	$42.1M	4.4%Prev: 6.2%	418,999 SH	Decreased-1,285,568 SH
ISHARES TR	1 3 YR TREAS BD	$395K	0.0%Prev: 0.1%	4,771 SH	Decreased-24,450 SH
ISHARES TR	10-20 YR TRS ETF	$261K	0.0%	2,566 SH	New
ISHARES TR	20 YR TR BD ETF	$262K	0.0%	3,008 SH	New
ISHARES TR	CORE INTL AGGR	$2.0M	0.2%Prev: 0.2%	40,285 SH	Decreased-90,060 SH
ISHARES TR	CORE MSCI EAFE	$203K	0.0%	2,271 SH	New
ISHARES TR	CORE S&P SCP ETF	$539K	0.1%Prev: 0.1%	4,483 SH	Decreased-9,166 SH
ISHARES TR	CORE S&P500 ETF	$354K	0.0%Prev: 0.0%	517 SH	Decreased-890 SH
ISHARES TR	CORE US AGGBD ET	$5.0M	0.5%Prev: 0.6%	50,056 SH	Decreased-127,695 SH
ISHARES TR	EAFE VALUE ETF	$2.9M	0.3%Prev: 0.0%	40,036 SH	Increased+36,224 SH
ISHARES TR	IBOXX INV CP ETF	$360K	0.0%Prev: 0.0%	3,265 SH	Increased+1,390 SH
ISHARES TR	JPMORGAN USD EMG	$3.5M	0.4%Prev: 0.0%	36,434 SH	Increased+26,190 SH
ISHARES TR	LATN AMER 40 ETF	$1.7M	0.2%Prev: 0.0%	54,444 SH	Increased+4,534 SH
ISHARES TR	MSCI INTL VLU FT	$2.4M	0.2%	62,082 SH	New
ISHARES TR	MSCI USA VALUE	$2.4M	0.2%	17,481 SH	New
ISHARES TR	NATIONAL MUN ETF	$251K	0.0%Prev: 0.1%	2,341 SH	Decreased-19,738 SH
ISHARES TR	PFD AND INCM SEC	$278K	0.0%Prev: 0.0%	8,980 SH	Decreased-16,400 SH
ISHARES TR	RUS 2000 GRW ETF	$221K	0.0%Prev: 0.0%	685 SH	Increased+4 SH
ISHARES TR	RUS 2000 VAL ETF	$2.5M	0.3%	13,705 SH	New
ISHARES TR	RUS MDCP VAL ETF	$224K	0.0%Prev: 0.0%	1,590 SH	Decreased-75 SH
ISHARES TR	RUS TP200 GR ETF	$632K	0.1%Prev: 0.0%	2,281 SH	Decreased-185 SH
ISHARES TR	RUS TP200 VL ETF	$289K	0.0%Prev: 0.0%	3,145 SH	Decreased-208 SH
ISHARES TR	S&P 500 GRWT ETF	$223K	0.0%	1,806 SH	New
ISHARES TR	S&P SML 600 GWT	$222K	0.0%Prev: 0.0%	1,571 SH	Decreased-3,142 SH
ISHARES TR	U.S. TECH ETF	$297K	0.0%	1,488 SH	New
ISHARES TR	U.S. UTILITS ETF	$201K	0.0%	1,859 SH	New
ISHARES TR	US HLTHCARE ETF	$215K	0.0%	3,305 SH	New
ISHARES TR	US TELECOM ETF	$205K	0.0%	6,043 SH	New
ISHARES U S ETF TR	IT RT HDG HGYL	$290K	0.0%Prev: 0.0%	3,364 SH	Increased+587 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$410K	0.0%Prev: 0.0%	6,256 SH	Decreased-12,512 SH
JOHNSON & JOHNSON	COM	$816K	0.1%Prev: 0.1%	3,942 SH	Decreased-14,829 SH
JPMORGAN CHASE & CO.	COM	$6.4M	0.7%Prev: 0.0%	19,800 SH	Increased+16,801 SH
KAISER ALUMINUM CORP	COM PAR $0.01	$283K	0.0%	2,467 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$975K	0.1%Prev: 0.2%	3,322 SH	Decreased-12,022 SH
LAM RESEARCH CORP	COM NEW	$6.7M	0.7%Prev: 0.5%	39,136 SH	Decreased-62,445 SH
LXP INDUSTRIAL TRUST	COM	$310K	0.0%	6,250 SH	New
MARA HOLDINGS INC	COM	$132K	0.0%	14,707 SH	New
MARVELL TECHNOLOGY INC	COM	$255K	0.0%	3,001 SH	New
MASTERCARD INCORPORATED	CL A	$240K	0.0%Prev: 0.5%	421 SH	Decreased-21,734 SH
MCDONALDS CORP	COM	$1.0M	0.1%Prev: 0.2%	3,371 SH	Decreased-15,708 SH
MCEWEN INC.	COM NEW	$13.5M	1.4%	731,860 SH	New
MEDTRONIC PLC	SHS	$3.4M	0.4%Prev: 0.8%	35,072 SH	Decreased-222,726 SH
MERCADOLIBRE INC	COM	$10.5M	1.1%	5,195 SH	New
MERCK & CO INC	COM	$454K	0.0%Prev: 0.2%	4,312 SH	Decreased-81,494 SH
META PLATFORMS INC	CL A	$31.3M	3.3%Prev: 3.8%	47,394 SH	Decreased-94,345 SH
MICRON TECHNOLOGY INC	COM	$7.7M	0.8%Prev: 0.5%	26,867 SH	Decreased-60,621 SH
MICROSOFT CORP	COM	$83.0M	8.6%Prev: 11.3%	171,715 SH	Decreased-445,876 SH
MICROVISION INC DEL	COM NEW	$32K	0.0%Prev: 0.0%	38,472 SH	Decreased-76,944 SH
MUELLER INDS INC	COM	$407K	0.0%Prev: 0.0%	3,542 SH	Increased+548 SH
NETFLIX INC	COM	$4.8M	0.5%	51,191 SH	New
NETSTREIT CORP	COM	$297K	0.0%	16,850 SH	New
NEXTERA ENERGY INC	COM	$620K	0.1%Prev: 0.1%	7,723 SH	Decreased-14,305 SH
NORTHERN LTS FD TR III	HCM DEFND 100	$209K	0.0%Prev: 0.0%	2,697 SH	Decreased-2,693 SH
NUCOR CORP	COM	$264K	0.0%	1,618 SH	New
NVIDIA CORPORATION	COM	$64.8M	6.7%Prev: 6.5%	347,604 SH	Decreased-702,684 SH
OR ROYALTIES INC.	COM SHS	$623K	0.1%Prev: 0.1%	17,617 SH	Decreased-35,234 SH
ORUKA THERAPEUTICS INC	COM	$13.9M	1.4%	458,946 SH	New
PACCAR INC	COM	$287K	0.0%Prev: 0.0%	2,622 SH	Decreased-7,650 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	0.2%Prev: 0.2%	8,960 SH	Decreased-19,756 SH
PEPSICO INC	COM	$1.0M	0.1%Prev: 0.1%	7,001 SH	Decreased-16,900 SH
PIMCO ETF TR	0-5 HIGH YIELD	$3.4M	0.4%	35,739 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$542K	0.1%	5,828 SH	New
PROCTER AND GAMBLE CO	COM	$1.9M	0.2%Prev: 0.1%	13,406 SH	Decreased-9,963 SH
PROGRESSIVE CORP	COM	$422K	0.0%Prev: 0.1%	1,852 SH	Decreased-4,886 SH
QUALCOMM INC	COM	$300K	0.0%Prev: 0.0%	1,753 SH	Increased+237 SH
REALTY INCOME CORP	COM	$3.9M	0.4%Prev: 0.5%	68,742 SH	Decreased-149,078 SH
RIO TINTO PLC	SPONSORED ADR	$5.2M	0.5%Prev: 0.5%	65,544 SH	Decreased-139,874 SH
RITHM CAPITAL CORP	COM NEW	$991K	0.1%Prev: 0.1%	90,954 SH	Decreased-156,734 SH
S&P GLOBAL INC	COM	$1.1M	0.1%Prev: 0.5%	2,192 SH	Decreased-23,501 SH
SABRA HEALTH CARE REIT INC	COM	$330K	0.0%	17,445 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$999K	0.1%Prev: 0.1%	27,705 SH	Decreased-67,964 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$267K	0.0%	8,171 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$245K	0.0%	8,261 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$302K	0.0%	12,948 SH	New
SONOCO PRODS CO	COM	$4.1M	0.4%	94,561 SH	New
SPDR GOLD TR	GOLD SHS	$3.4M	0.4%Prev: 0.2%	8,536 SH	Decreased-8,845 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$300K	0.0%Prev: 0.0%	6,415 SH	Decreased-16,357 SH
SPDR S&P 500 ETF TR	TR UNIT	$13.5M	1.4%Prev: 0.3%	19,779 SH	Increased+7,554 SH
SPDR SERIES TRUST	STATE STREET SPD	$57.4M	6.0%	644,189 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$511K	0.1%Prev: 0.0%	15,481 SH	Increased
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$1.5M	0.2%Prev: 0.0%	61,986 SH	Increased+21,188 SH
STARBUCKS CORP	COM	$320K	0.0%Prev: 0.0%	3,803 SH	Decreased-11,403 SH
STEEL DYNAMICS INC	COM	$260K	0.0%	1,535 SH	New
STRATEGY INC	CL A NEW	$381K	0.0%Prev: 0.0%	2,508 SH	Decreased+1,218 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$721K	0.1%Prev: 0.0%	2,372 SH	Increased-132 SH
TECK RESOURCES LTD	CL B	$297K	0.0%Prev: 0.0%	6,194 SH	Increased
TELEDYNE TECHNOLOGIES INC	COM	$11.9M	1.2%Prev: 0.9%	23,375 SH	Decreased-19,545 SH
TESLA INC	COM	$14.5M	1.5%Prev: 2.5%	32,177 SH	Decreased-171,469 SH
TIDAL TRUST II	YIELDMAX MAGNIFI	$145K	0.0%	10,209 SH	New
UGI CORP NEW	COM	$3.7M	0.4%	99,667 SH	New
UNION PAC CORP	COM	$272K	0.0%Prev: 1.1%	1,176 SH	Decreased-131,044 SH
UNITED PARCEL SERVICE INC	CL B	$208K	0.0%	2,099 SH	New
US BANCORP DEL	COM NEW	$6.9M	0.7%Prev: 0.2%	129,629 SH	Increased+9,667 SH
VANECK BITCOIN ETF	SH BEN INT	$297K	0.0%Prev: 0.0%	12,004 SH	Decreased-24,008 SH
VANECK ETF TRUST	GOLD MINERS ETF	$924K	0.1%Prev: 0.1%	10,768 SH	Decreased-20,597 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.1M	0.1%Prev: 0.1%	13,487 SH	Decreased-30,191 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$202K	0.0%	2,733 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$446K	0.0%Prev: 0.1%	9,239 SH	Decreased-33,097 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.2M	0.2%Prev: 0.3%	4,511 SH	Decreased-12,155 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$257K	0.0%Prev: 0.0%	921 SH	Decreased-2,165 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$846K	0.1%Prev: 0.1%	4,771 SH	Decreased-9,052 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	0.2%Prev: 0.2%	3,022 SH	Decreased-5,662 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$231K	0.0%Prev: 0.0%	1,091 SH	Decreased-2,858 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$12.0M	1.2%Prev: 1.4%	35,821 SH	Decreased-88,877 SH
VANGUARD INDEX FDS	VALUE ETF	$325K	0.0%Prev: 0.0%	1,703 SH	Decreased-2,371 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.1M	0.2%Prev: 0.3%	28,511 SH	Decreased-73,987 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$761K	0.1%Prev: 0.1%	14,153 SH	Decreased-32,254 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$477K	0.0%Prev: 0.0%	9,646 SH	Increased+1,358 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.5M	0.4%	59,114 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$805K	0.1%Prev: 0.1%	3,663 SH	Decreased-7,291 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.2M	0.2%Prev: 0.3%	34,924 SH	Decreased-86,647 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$296K	0.0%	718 SH	New
VERIZON COMMUNICATIONS INC	COM	$3.6M	0.4%Prev: 0.4%	88,343 SH	Decreased-155,634 SH
VICI PPTYS INC	COM	$3.8M	0.4%Prev: 0.1%	136,767 SH	Increased+65,385 SH
VISA INC	COM CL A	$6.5M	0.7%Prev: 0.6%	18,475 SH	Decreased-31,637 SH
WELLS FARGO CO NEW	COM	$6.1M	0.6%Prev: 0.4%	65,407 SH	Decreased-62,591 SH
WHEATON PRECIOUS METALS CORP	COM	$500K	0.1%Prev: 0.0%	4,254 SH	Decreased-8,708 SH
YUM BRANDS INC	COM	$212K	0.0%Prev: 0.0%	1,400 SH	Decreased-2,800 SH

Sold (vs prior filing)

ABBOTT LABS — $263K
ABRDN PRECIOUS METALS BASKET — $346K
AMPLIFY ETF TR — $1.3M
ARK ETF TR — $207K
ATLASCLEAR HOLDINGS INC — $16K
BWX TECHNOLOGIES INC — $1.3M
CIPHER MINING INC — $197K
CLOUDFLARE INC — $206K
COEUR MNG INC — $485K
COMCAST CORP NEW — $6.0M
CONOCOPHILLIPS — $18.1M
CORCEPT THERAPEUTICS INC — $39.6M
CREDO TECHNOLOGY GROUP HOLDI — $226K
DOXIMITY INC — $37.1M
EA SERIES TRUST — $3.9M
ELEVANCE HEALTH INC — $40.6M
EMCOR GROUP INC — $770K
EVERGY INC — $10.3M
FIDELITY ETHEREUM FD — $218K
FIRST TR EXCH TRADED FD III — $3.9M
… and 73 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 13, 2026	Q4 2025	13F-HR	0001699080-26-000002	$961.6M	View
Oct 21, 2025	Q3 2025	13F-HR	0001699080-25-000007	$2.76B	View
Jul 22, 2026	Q2 2026