Synergy Asset Management, LLC Quant / Systematic

Location: Vancouver, WA

CIK: 0001699080 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 13, 2026

Total Value: $962M (100.0% shares, 0.0% debt)

Holdings (227)

MSFT MICROSOFT CORP 8.6%
Value $83.04M Shares 171,715 Est. Cost $470.79 Unrealized +6.3%
NVDA NVIDIA CORPORATION 6.7%
Value $64.83M Shares 347,604 Est. Cost $159.80 Unrealized +16.5%
BIL SPDR SERIES TRUST 5.5%
Value $52.68M Shares 576,488 Est. Cost $91.72 Unrealized
AAPL APPLE INC 5.2%
Value $50.11M Shares 184,308 Est. Cost $203.26 Unrealized +32.0%
SGOV ISHARES TR 4.4%
Value $42.06M Shares 418,999 Est. Cost $100.66 Unrealized
GOOGL ALPHABET INC 3.6%
Value $34.36M Shares 109,786 Est. Cost $158.08 Unrealized +80.7%
CFG CITIZENS FINL GROUP INC 3.5%
Value $33.83M Shares 579,218 Est. Cost $49.19 Unrealized +8.9%
AMZN AMAZON COM INC 3.5%
Value $33.81M Shares 146,497 Est. Cost $175.59 Unrealized +30.3%
META META PLATFORMS INC 3.3%
Value $31.28M Shares 47,394 Est. Cost $667.81 Unrealized -0.1%
KO COCA COLA CO 3.1%
Value $29.38M Shares 420,190 Est. Cost $66.44 Unrealized +4.5%
BSX BOSTON SCIENTIFIC CORP 2.5%
Value $23.66M Shares 248,110 Est. Cost $103.48 Unrealized -5.3%
ABBV ABBVIE INC 2.4%
Value $23M Shares 100,679 Est. Cost $198.15 Unrealized +14.8%
AXS AXIS CAP HLDGS LTD 2.3%
Value $22.37M Shares 208,896 Est. Cost $93.58 Unrealized +6.2%
AVGO BROADCOM INC 2.2%
Value $20.81M Shares 60,137 Est. Cost $202.75 Unrealized +76.1%
COST COSTCO WHSL CORP NEW 1.8%
Value $17.2M Shares 19,946 Est. Cost $927.46 Unrealized -2.3%
TSLA TESLA INC 1.5%
Value $14.47M Shares 32,177 Est. Cost $324.93 Unrealized +36.4%
ORKA ORUKA THERAPEUTICS INC 1.4%
Value $13.91M Shares 458,946 Est. Cost $27.86 Unrealized 0.0%
BROS DUTCH BROS INC 1.4%
Value $13.66M Shares 223,067 Est. Cost $56.81 Unrealized 0.0%
MUX MCEWEN INC. 1.4%
Value $13.55M Shares 731,860 Est. Cost $18.60 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.4%
Value $13.49M Shares 19,779 Est. Cost $634.26 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value $12.01M Shares 35,821 Est. Cost $302.11 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 1.2%
Value $11.94M Shares 23,375 Est. Cost $547.47 Unrealized -3.8%
MELI MERCADOLIBRE INC 1.1%
Value $10.46M Shares 5,195 Est. Cost $2100.46 Unrealized 0.0%
CALX CALIX INC 1.0%
Value $10.02M Shares 189,221 Est. Cost $58.25 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $7.785M Shares 15,488 Est. Cost $475.16 Unrealized +4.7%
MU MICRON TECHNOLOGY INC 0.8%
Value $7.668M Shares 26,867 Est. Cost $127.82 Unrealized +79.4%
USB US BANCORP DEL 0.7%
Value $6.917M Shares 129,629 Est. Cost $45.54 Unrealized +7.0%
LRCX LAM RESEARCH CORP 0.7%
Value $6.699M Shares 39,136 Est. Cost $105.52 Unrealized +47.2%
CSCO CISCO SYS INC 0.7%
Value $6.654M Shares 86,380 Est. Cost $60.50 Unrealized +22.0%
V VISA INC 0.7%
Value $6.479M Shares 18,475 Est. Cost $344.09 Unrealized -1.1%
JPM JPMORGAN CHASE & CO. 0.7%
Value $6.38M Shares 19,800 Est. Cost $305.44 Unrealized +1.3%
WFC WELLS FARGO CO NEW 0.6%
Value $6.096M Shares 65,407 Est. Cost $80.47 Unrealized +7.7%
COR CENCORA INC 0.6%
Value $5.537M Shares 16,393 Est. Cost $293.50 Unrealized +16.1%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $5.438M Shares 9,602 Est. Cost $532.37 Unrealized 0.0%
RIO RIO TINTO PLC 0.5%
Value $5.245M Shares 65,544 Est. Cost $60.93 Unrealized
AGG ISHARES TR 0.5%
Value $5M Shares 50,056 Est. Cost $99.30 Unrealized
ETN EATON CORP PLC 0.5%
Value $4.99M Shares 15,668 Est. Cost $351.36 Unrealized +0.9%
DUK DUKE ENERGY CORP NEW 0.5%
Value $4.839M Shares 41,282 Est. Cost $121.57 Unrealized 0.0%
NFLX NETFLIX INC 0.5%
Value $4.8M Shares 51,191 Est. Cost $107.81 Unrealized 0.0%
GPC GENUINE PARTS CO 0.5%
Value $4.537M Shares 36,898 Est. Cost $128.48 Unrealized +0.2%
LLY ELI LILLY & CO 0.5%
Value $4.516M Shares 4,202 Est. Cost $760.24 Unrealized +25.7%
SON SONOCO PRODS CO 0.4%
Value $4.127M Shares 94,561 Est. Cost $41.17 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value $4.108M Shares 34,135 Est. Cost $109.03 Unrealized +5.9%
O REALTY INCOME CORP 0.4%
Value $3.875M Shares 68,742 Est. Cost $55.44 Unrealized +3.5%
VICI VICI PPTYS INC 0.4%
Value $3.846M Shares 136,767 Est. Cost $29.99 Unrealized -2.3%
UGI UGI CORP NEW 0.4%
Value $3.731M Shares 99,667 Est. Cost $35.42 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $3.598M Shares 88,343 Est. Cost $41.32 Unrealized -2.0%
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value $3.543M Shares 59,114 Est. Cost $59.93 Unrealized
EMB ISHARES TR 0.4%
Value $3.508M Shares 36,434 Est. Cost $95.43 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.4%
Value $3.439M Shares 177,348 Est. Cost $18.99 Unrealized
HYS PIMCO ETF TR 0.4%
Value $3.389M Shares 35,739 Est. Cost $94.82 Unrealized
GLD SPDR GOLD TR 0.4%
Value $3.383M Shares 8,536 Est. Cost $289.07 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value $3.374M Shares 56,298 Est. Cost $59.80 Unrealized
MDT MEDTRONIC PLC 0.4%
Value $3.369M Shares 35,072 Est. Cost $86.73 Unrealized +12.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value $3.229M Shares 60,985 Est. Cost $51.91 Unrealized
T AT&T INC 0.3%
Value $3.227M Shares 129,926 Est. Cost $25.38 Unrealized -0.4%
AMCOR PLC 0.3%
Value $3.21M Shares 384,895 Est. Cost $9.08 Unrealized -9.1%
WTRG ESSENTIAL UTILS INC 0.3%
Value $3.062M Shares 79,824 Est. Cost $38.33 Unrealized +2.7%
CWEN CLEARWAY ENERGY INC 0.3%
Value $3.015M Shares 90,647 Est. Cost $29.60 Unrealized +11.5%
EFV ISHARES TR 0.3%
Value $2.859M Shares 40,036 Est. Cost $71.07 Unrealized
XME SPDR SERIES TRUST 0.3%
Value $2.746M Shares 26,507 Est. Cost $88.52 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.3%
Value $2.66M Shares 22,745 Est. Cost $116.97 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $2.597M Shares 37,377 Est. Cost $69.47 Unrealized
INGM INGRAM MICRO HLDG CORP 0.3%
Value $2.561M Shares 119,994 Est. Cost $20.46 Unrealized +6.0%
IWN ISHARES TR 0.3%
Value $2.483M Shares 13,705 Est. Cost $181.21 Unrealized
VLUE ISHARES TR 0.2%
Value $2.39M Shares 17,481 Est. Cost $136.73 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.363M Shares 22,863 Est. Cost $103.36 Unrealized
IVLU ISHARES TR 0.2%
Value $2.362M Shares 62,082 Est. Cost $38.05 Unrealized
DDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.313M Shares 55,678 Est. Cost $41.54 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $2.257M Shares 3,674 Est. Cost $546.67 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $2.201M Shares 4,511 Est. Cost $428.49 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $2.182M Shares 34,924 Est. Cost $57.43 Unrealized
EZA ISHARES INC 0.2%
Value $2.171M Shares 31,553 Est. Cost $68.80 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.097M Shares 28,511 Est. Cost $66.03 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.2%
Value $2.087M Shares 24,757 Est. Cost $84.29 Unrealized
IAGG ISHARES TR 0.2%
Value $2.015M Shares 40,285 Est. Cost $50.94 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $1.921M Shares 13,406 Est. Cost $156.13 Unrealized -5.7%
VOO VANGUARD INDEX FDS 0.2%
Value $1.895M Shares 3,022 Est. Cost $574.62 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.782M Shares 31,878 Est. Cost $51.07 Unrealized
CAT CATERPILLAR INC 0.2%
Value $1.715M Shares 2,993 Est. Cost $413.32 Unrealized +34.4%
ILF ISHARES TR 0.2%
Value $1.658M Shares 54,444 Est. Cost $26.32 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.593M Shares 8,960 Est. Cost $132.76 Unrealized +36.4%
QMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.561M Shares 47,297 Est. Cost $30.54 Unrealized
INVA INNOVIVA INC 0.2%
Value $1.486M Shares 74,359 Est. Cost $19.50 Unrealized +0.2%
PSLV SPROTT ASSET MANAGEMENT LP 0.2%
Value $1.466M Shares 61,986 Est. Cost $12.35 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.447M Shares 27,971 Est. Cost $47.09 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $1.435M Shares 29,929 Est. Cost $48.18 Unrealized
BGC BGC GROUP INC 0.1%
Value $1.35M Shares 151,156 Est. Cost $9.67 Unrealized -7.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.2M Shares 26,351 Est. Cost $43.83 Unrealized +8.0%
BAC BANK AMERICA CORP 0.1%
Value $1.186M Shares 21,557 Est. Cost $45.47 Unrealized +15.8%
QSPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.164M Shares 36,734 Est. Cost $28.90 Unrealized
DRSK ETF SER SOLUTIONS 0.1%
Value $1.161M Shares 40,771 Est. Cost $28.47 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $1.146M Shares 2,192 Est. Cost $515.65 Unrealized -4.2%
DAN DANA INC 0.1%
Value $1.108M Shares 46,641 Est. Cost $18.42 Unrealized +14.6%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $1.077M Shares 56,315 Est. Cost $14.88 Unrealized +20.9%
GL GLOBE LIFE INC 0.1%
Value $1.065M Shares 7,617 Est. Cost $133.96 Unrealized +1.1%
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.05M Shares 13,487 Est. Cost $76.83 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.03M Shares 3,371 Est. Cost $297.06 Unrealized +2.7%
PEP PEPSICO INC 0.1%
Value $1.005M Shares 7,001 Est. Cost $137.11 Unrealized +6.4%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $999K Shares 27,705 Est. Cost $33.06 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value $991K Shares 90,954 Est. Cost $11.39 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $975K Shares 3,322 Est. Cost $257.34 Unrealized +12.1%
SLV ISHARES SILVER TR 0.1%
Value $952K Shares 14,772 Est. Cost $34.66 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $924K Shares 10,768 Est. Cost $55.18 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $893K Shares 4,662 Est. Cost $191.56 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $846K Shares 4,771 Est. Cost $162.59 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $816K Shares 3,942 Est. Cost $163.32 Unrealized +20.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $805K Shares 3,663 Est. Cost $197.67 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $762K Shares 10,277 Est. Cost $68.25 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $761K Shares 14,153 Est. Cost $50.58 Unrealized
GE GE AEROSPACE 0.1%
Value $730K Shares 2,371 Est. Cost $225.55 Unrealized +33.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $721K Shares 2,372 Est. Cost $279.29 Unrealized
BUFS FIRST TR EXCHNG TRADED FD VI 0.1%
Value $694K Shares 30,380 Est. Cost $21.12 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $691K Shares 2,688 Est. Cost $250.66 Unrealized +5.7%
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $662K Shares 20,345 Est. Cost $28.78 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $661K Shares 11,462 Est. Cost $59.36 Unrealized 0.0%
IWY ISHARES TR 0.1%
Value $632K Shares 2,281 Est. Cost $273.65 Unrealized
COPX GLOBAL X FDS 0.1%
Value $627K Shares 8,734 Est. Cost $71.79 Unrealized
OR OR ROYALTIES INC. 0.1%
Value $623K Shares 17,617 Est. Cost $28.84 Unrealized +21.5%
PICK ISHARES INC 0.1%
Value $622K Shares 12,125 Est. Cost $40.27 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $620K Shares 7,723 Est. Cost $70.19 Unrealized +17.5%
SPYM SPDR SERIES TRUST 0.1%
Value $591K Shares 7,369 Est. Cost $73.88 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $588K Shares 2,745 Est. Cost $140.67 Unrealized +59.7%
LIT GLOBAL X FDS 0.1%
Value $577K Shares 8,901 Est. Cost $64.86 Unrealized
BOND PIMCO ETF TR 0.1%
Value $542K Shares 5,828 Est. Cost $93.08 Unrealized
IJR ISHARES TR 0.1%
Value $539K Shares 4,483 Est. Cost $113.80 Unrealized
GOOG ALPHABET INC 0.1%
Value $537K Shares 1,711 Est. Cost $177.78 Unrealized +61.1%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $522K Shares 18,826 Est. Cost $21.95 Unrealized +16.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $511K Shares 15,481 Est. Cost $25.51 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $500K Shares 4,254 Est. Cost $88.99 Unrealized +20.3%
CVS CVS HEALTH CORP 0.0%
Value $478K Shares 6,022 Est. Cost $69.58 Unrealized +13.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $477K Shares 9,646 Est. Cost $50.47 Unrealized
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $473K Shares 19,992 Est. Cost $21.88 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $466K Shares 3,903 Est. Cost $107.44 Unrealized
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $457K Shares 18,255 Est. Cost $23.09 Unrealized
MRK MERCK & CO INC 0.0%
Value $454K Shares 4,312 Est. Cost $91.92 Unrealized +1.4%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $453K Shares 10,518 Est. Cost $42.77 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $446K Shares 9,239 Est. Cost $49.46 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $442K Shares 5,564 Est. Cost $75.37 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $422K Shares 1,852 Est. Cost $218.93 Unrealized -3.0%
SPHY SPDR SERIES TRUST 0.0%
Value $418K Shares 17,679 Est. Cost $23.67 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $410K Shares 6,256 Est. Cost $61.14 Unrealized
MLI MUELLER INDS INC 0.0%
Value $407K Shares 3,542 Est. Cost $93.89 Unrealized +14.3%
SHY ISHARES TR 0.0%
Value $395K Shares 4,771 Est. Cost $82.69 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $384K Shares 5,708 Est. Cost $63.09 Unrealized +10.2%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $383K Shares 12,639 Est. Cost $30.27 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $382K Shares 6,450 Est. Cost $51.27 Unrealized
MSTR STRATEGY INC 0.0%
Value $381K Shares 2,508 Est. Cost $333.17 Unrealized -30.9%
HYUP DBX ETF TR 0.0%
Value $376K Shares 8,923 Est. Cost $42.16 Unrealized
XCCC BONDBLOXX ETF TRUST 0.0%
Value $376K Shares 9,884 Est. Cost $38.02 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $369K Shares 3,457 Est. Cost $104.51 Unrealized
FDG AMERICAN CENTY ETF TR 0.0%
Value $366K Shares 2,887 Est. Cost $104.06 Unrealized
EUHY ISHARES INC 0.0%
Value $365K Shares 6,857 Est. Cost $53.29 Unrealized
LQD ISHARES TR 0.0%
Value $360K Shares 3,265 Est. Cost $110.92 Unrealized
FFIV F5 INC 0.0%
Value $358K Shares 1,403 Est. Cost $288.80 Unrealized -6.8%
ARIS ARIS MNG CORP 0.0%
Value $355K Shares 21,870 Est. Cost $7.97 Unrealized +54.2%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $355K Shares 8,291 Est. Cost $39.67 Unrealized
IVV ISHARES TR 0.0%
Value $354K Shares 517 Est. Cost $615.93 Unrealized
BA BOEING CO 0.0%
Value $348K Shares 1,601 Est. Cost $208.90 Unrealized -1.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $345K Shares 2,609 Est. Cost $115.94 Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $340K Shares 8,777 Est. Cost $36.36 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $330K Shares 17,445 Est. Cost $18.94 Unrealized
GEV GE VERNOVA INC 0.0%
Value $329K Shares 503 Est. Cost $558.14 Unrealized +9.1%
VTV VANGUARD INDEX FDS 0.0%
Value $325K Shares 1,703 Est. Cost $179.49 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $325K Shares 8,210 Est. Cost $34.60 Unrealized
MMM 3M CO 0.0%
Value $323K Shares 2,020 Est. Cost $114.37 Unrealized +42.7%
IEMG ISHARES INC 0.0%
Value $322K Shares 4,795 Est. Cost $65.92 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $322K Shares 6,476 Est. Cost $62.02 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $320K Shares 3,803 Est. Cost $88.93 Unrealized -5.5%
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value $318K Shares 7,506 Est. Cost $42.38 Unrealized
CCJ CAMECO CORP 0.0%
Value $318K Shares 3,475 Est. Cost $59.84 Unrealized +50.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $312K Shares 14,853 Est. Cost $20.94 Unrealized
IAG IAMGOLD CORP 0.0%
Value $311K Shares 18,875 Est. Cost $7.89 Unrealized +78.5%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $310K Shares 6,250 Est. Cost $49.58 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $309K Shares 2,763 Est. Cost $108.70 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value $307K Shares 10,000 Est. Cost $30.83 Unrealized
ERO ERO COPPER CORP 0.0%
Value $305K Shares 10,783 Est. Cost $23.29 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value $302K Shares 12,948 Est. Cost $23.31 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $300K Shares 6,415 Est. Cost $44.26 Unrealized
QCOM QUALCOMM INC 0.0%
Value $300K Shares 1,753 Est. Cost $159.04 Unrealized +7.4%
NTST NETSTREIT CORP 0.0%
Value $297K Shares 16,850 Est. Cost $17.64 Unrealized
IYW ISHARES TR 0.0%
Value $297K Shares 1,488 Est. Cost $199.68 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value $297K Shares 12,004 Est. Cost $37.86 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $297K Shares 6,194 Est. Cost $36.34 Unrealized +19.2%
MGK VANGUARD WORLD FD 0.0%
Value $296K Shares 718 Est. Cost $412.77 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $292K Shares 1,292 Est. Cost $297.98 Unrealized 0.0%
HYGH ISHARES U S ETF TR 0.0%
Value $290K Shares 3,364 Est. Cost $86.73 Unrealized
IWX ISHARES TR 0.0%
Value $289K Shares 3,145 Est. Cost $87.88 Unrealized
PCAR PACCAR INC 0.0%
Value $287K Shares 2,622 Est. Cost $98.66 Unrealized +2.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $283K Shares 2,467 Est. Cost $94.44 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value $278K Shares 8,980 Est. Cost $31.39 Unrealized
UNP UNION PAC CORP 0.0%
Value $272K Shares 1,176 Est. Cost $223.15 Unrealized +1.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $267K Shares 8,171 Est. Cost $32.62 Unrealized
NUE NUCOR CORP 0.0%
Value $264K Shares 1,618 Est. Cost $149.77 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value $262K Shares 3,008 Est. Cost $87.16 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $261K Shares 2,689 Est. Cost $97.21 Unrealized
TLH ISHARES TR 0.0%
Value $261K Shares 2,566 Est. Cost $101.67 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $260K Shares 1,535 Est. Cost $158.36 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value $257K Shares 921 Est. Cost $274.72 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $255K Shares 3,001 Est. Cost $87.46 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $253K Shares 715 Est. Cost $363.20 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value $251K Shares 2,341 Est. Cost $105.14 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $245K Shares 8,261 Est. Cost $29.61 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $240K Shares 421 Est. Cost $526.36 Unrealized +6.2%
ANET ARISTA NETWORKS INC 0.0%
Value $233K Shares 1,777 Est. Cost $137.66 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $231K Shares 1,091 Est. Cost $199.01 Unrealized
IWS ISHARES TR 0.0%
Value $224K Shares 1,590 Est. Cost $139.67 Unrealized
IVW ISHARES TR 0.0%
Value $223K Shares 1,806 Est. Cost $123.26 Unrealized
IJT ISHARES TR 0.0%
Value $222K Shares 1,571 Est. Cost $134.92 Unrealized
IWO ISHARES TR 0.0%
Value $221K Shares 685 Est. Cost $320.04 Unrealized
IYH ISHARES TR 0.0%
Value $215K Shares 3,305 Est. Cost $65.10 Unrealized
YUM YUM BRANDS INC 0.0%
Value $212K Shares 1,400 Est. Cost $145.44 Unrealized +1.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $210K Shares 448 Est. Cost $509.22 Unrealized 0.0%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $210K Shares 5,853 Est. Cost $34.84 Unrealized
QQH NORTHERN LTS FD TR III 0.0%
Value $209K Shares 2,697 Est. Cost $76.32 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $208K Shares 2,099 Est. Cost $92.75 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $207K Shares 1,361 Est. Cost $142.56 Unrealized +6.2%
IYZ ISHARES TR 0.0%
Value $205K Shares 6,043 Est. Cost $33.90 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $204K Shares 1,661 Est. Cost $98.17 Unrealized +23.1%
IEFA ISHARES TR 0.0%
Value $203K Shares 2,271 Est. Cost $89.46 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $202K Shares 2,733 Est. Cost $74.07 Unrealized
IDU ISHARES TR 0.0%
Value $201K Shares 1,859 Est. Cost $108.36 Unrealized
YMAG TIDAL TRUST II 0.0%
Value $145K Shares 10,209 Est. Cost $14.23 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $132K Shares 14,707 Est. Cost $14.76 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $127K Shares 12,571 Est. Cost $14.99 Unrealized 0.0%
DVLT DATAVAULT AI INC 0.0%
Value $33,981 Shares 52,110 Est. Cost $0.54 Unrealized +229.9%
MVIS MICROVISION INC DEL 0.0%
Value $31,859 Shares 38,472 Est. Cost $1.20 Unrealized -11.3%