Synergy Financial Group, LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD CALIF TAX FREE FDS | 0 | 15,453 | +15,453 | 0 | 1,531,083 | 1.15% | +1,531,083 |
| ISHARES TR | 0 | 5,709 | +5,709 | 0 | 516,836 | 0.39% | +516,836 |
| VANGUARD INDEX FDS | 6,128 | 7,296 | +1,168 | 3,843,213 | 4,359,483 | 3.28% | +516,270 |
| ISHARES TR | 0 | 1,900 | +1,900 | 0 | 471,200 | 0.35% | +471,200 |
| ALPHABET INC(GOOG) | 5,182 | 7,224 | +2,042 | 1,621,869 | 2,077,254 | 1.56% | +455,385 |
| ISHARES INC | 0 | 6,255 | +6,255 | 0 | 436,286 | 0.33% | +436,286 |
| ISHARES TR | 0 | 4,331 | +4,331 | 0 | 421,103 | 0.32% | +421,103 |
| ISHARES TR | 0 | 4,150 | +4,150 | 0 | 411,971 | 0.31% | +411,971 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,157 | +6,157 | 0 | 394,541 | 0.30% | +394,541 |
| VANGUARD INTL EQUITY INDEX F | 28,758 | 35,625 | +6,867 | 1,546,005 | 1,925,506 | 1.45% | +379,501 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,315 | +6,315 | 0 | 357,934 | 0.27% | +357,934 |
| ISHARES TR | 0 | 5,125 | +5,125 | 0 | 346,106 | 0.26% | +346,106 |
| GLOBAL X FDS | 0 | 17,163 | +17,163 | 0 | 324,381 | 0.24% | +324,381 |
| ISHARES TR | 0 | 4,169 | +4,169 | 0 | 309,965 | 0.23% | +309,965 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,529 | +1,529 | 0 | 285,204 | 0.21% | +285,204 |
| PHILLIPS 66(PSX) | 0 | 1,449 | +1,449 | 0 | 263,979 | 0.20% | +263,979 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 10,373 | +10,373 | 0 | 262,644 | 0.20% | +262,644 |
| SCHWAB STRATEGIC TR | 0 | 12,179 | +12,179 | 0 | 261,727 | 0.20% | +261,727 |
| MEDTRONIC PLC(MDT) | 0 | 2,932 | +2,932 | 0 | 254,058 | 0.19% | +254,058 |
| VANGUARD INTL EQUITY INDEX F | 2,514 | 4,367 | +1,853 | 354,625 | 604,043 | 0.45% | +249,418 |
| CHEVRON CORPORATION(CVX) | 2,756 | 3,164 | +408 | 420,042 | 654,632 | 0.49% | +234,590 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 860 | +860 | 0 | 232,707 | 0.17% | +232,707 |
| EVERPURE INC(P) | 0 | 3,746 | +3,746 | 0 | 221,164 | 0.17% | +221,164 |
| ISHARES TR | 0 | 1,749 | +1,749 | 0 | 217,452 | 0.16% | +217,452 |
| ISHARES TR | 0 | 1,455 | +1,455 | 0 | 212,052 | 0.16% | +212,052 |
| HASBRO INC(HAS) | 0 | 2,188 | +2,188 | 0 | 204,797 | 0.15% | +204,797 |
| BANK AMERICA CORP | 0 | 4,141 | +4,141 | 0 | 201,858 | 0.15% | +201,858 |
| ASML HLDG NV | 622 | 645 | +23 | 665,453 | 851,935 | 0.64% | +186,482 |
| GOLDMAN SACHS ETF TR | 4,372 | 5,938 | +1,566 | 436,938 | 594,928 | 0.45% | +157,990 |
| ISHARES TR | 654 | 913 | +259 | 447,951 | 596,381 | 0.45% | +148,430 |
| NEXTERA ENERGY INC(NEE) | 4,292 | 5,125 | +833 | 344,562 | 476,010 | 0.36% | +131,448 |
| BERKSHIRE HATHAWAY INC DEL | 1,146 | 1,468 | +322 | 576,037 | 703,466 | 0.53% | +127,429 |
| JPMORGAN CHASE & CO(JPM) | 938 | 1,446 | +508 | 302,242 | 425,355 | 0.32% | +123,113 |
| GOLDMAN SACHS ETF TR | 8,453 | 10,846 | +2,393 | 426,623 | 548,265 | 0.41% | +121,642 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,053 | 1,030 | -23 | 908,044 | 1,026,323 | 0.77% | +118,279 |
| PROLOGIS INC.(PLD) | 3,262 | 3,858 | +596 | 416,427 | 509,950 | 0.38% | +93,523 |
| WALMART INC(WMT) | 3,028 | 3,409 | +381 | 337,349 | 423,671 | 0.32% | +86,322 |
| MICRON TECHNOLOGY INC(MU) | 1,319 | 1,363 | +44 | 376,456 | 460,476 | 0.35% | +84,020 |
| VANGUARD INDEX FDS | 3,345 | 4,145 | +800 | 295,999 | 367,662 | 0.28% | +71,663 |
| CAPITAL GROUP DIVIDEND VALUE | 5,290 | 7,036 | +1,746 | 230,856 | 299,311 | 0.22% | +68,455 |
| KINDER MORGAN INC DEL(KMI) | 11,845 | 11,748 | -97 | 325,630 | 393,923 | 0.30% | +68,293 |
| VANGUARD INDEX FDS | 2,483 | 2,763 | +280 | 474,234 | 542,113 | 0.41% | +67,879 |
| STARBUCKS CORP(SBUX) | 7,500 | 7,636 | +136 | 631,558 | 684,131 | 0.51% | +52,573 |
| NETFLIX INC.(NFLX) | 35,757 | 35,405 | -352 | 3,352,576 | 3,404,191 | 2.56% | +51,615 |
| SCHWAB STRATEGIC TR | 16,985 | 20,684 | +3,699 | 554,051 | 602,525 | 0.45% | +48,474 |
| SELECT SECTOR SPDR TR | 1,826 | 2,038 | +212 | 283,249 | 329,606 | 0.25% | +46,357 |
| ZOOM COMMUNICATIONS INC(ZM) | 7,101 | 8,182 | +1,081 | 612,745 | 657,751 | 0.49% | +45,006 |
| NEW YORK TIMES CO MTN BE(NYT) | 2,983 | 2,983 | 0 | 207,080 | 249,767 | 0.19% | +42,687 |
| LAM RESEARCH CORP(LRCX) | 1,230 | 1,174 | -56 | 210,551 | 250,837 | 0.19% | +40,286 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,292 | 2,292 | 0 | 269,356 | 300,275 | 0.23% | +30,919 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,130 | 1,103 | -27 | 343,396 | 372,759 | 0.28% | +29,363 |
| SCHWAB STRATEGIC TR | 7,604 | 7,604 | 0 | 208,566 | 233,284 | 0.18% | +24,718 |
| WASTE MGMT INC DEL(WM) | 1,843 | 1,817 | -26 | 405,020 | 417,592 | 0.31% | +12,572 |
| SCHWAB STRATEGIC TR | 7,398 | 7,398 | 0 | 219,055 | 225,639 | 0.17% | +6,584 |
| JD.COM INC(JD) | 8,763 | 8,717 | -46 | 251,498 | 257,762 | 0.19% | +6,264 |
| EOG RES INC(EOG) | 2,150 | 1,605 | -545 | 225,772 | 232,035 | 0.17% | +6,263 |
| ISHARES TR | 7,892 | 8,053 | +161 | 437,690 | 441,304 | 0.33% | +3,614 |
| FIRST TR EXCHNG TRADED FD VI | 31,833 | 32,372 | +539 | 1,090,599 | 1,093,202 | 0.82% | +2,603 |
| CAPITAL GROUP DIVIDEND GROWE | 5,885 | 5,885 | 0 | 209,741 | 211,272 | 0.16% | +1,531 |
| VEEVA SYS INC(VEEV) | 1,480 | 1,875 | +395 | 330,380 | 329,363 | 0.25% | -1,017 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,568 | 3,751 | +183 | 764,123 | 763,066 | 0.57% | -1,057 |
| ELI LILLY & CO(LLY) | 228 | 265 | +37 | 245,027 | 243,739 | 0.18% | -1,288 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,412 | 7,038 | -374 | 476,666 | 472,039 | 0.35% | -4,627 |
| ISHARES TR | 2,473 | 2,473 | 0 | 281,724 | 275,418 | 0.21% | -6,306 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 377 | 378 | +1 | 257,394 | 245,520 | 0.18% | -11,874 |
| CLOUDFLARE INC(NET) | 3,327 | 3,111 | -216 | 655,918 | 641,924 | 0.48% | -13,994 |
| AIRBNB INC | 7,814 | 8,272 | +458 | 1,060,516 | 1,044,588 | 0.78% | -15,928 |
| VISA INC(V) | 841 | 917 | +76 | 295,095 | 277,289 | 0.21% | -17,806 |
| VANGUARD INDEX FDS | 5,381 | 5,362 | -19 | 1,561,794 | 1,539,722 | 1.16% | -22,072 |
| ELECTRONIC ARTS INC(EA) | 2,556 | 2,451 | -105 | 522,267 | 499,685 | 0.38% | -22,582 |
| TRACTOR SUPPLY CO(TSCO) | 5,112 | 5,077 | -35 | 255,651 | 229,988 | 0.17% | -25,663 |
| GOLDMAN SACHS ETF TR | 12,738 | 12,708 | -30 | 672,562 | 635,921 | 0.48% | -36,641 |
| EBAY INC.(EBAY) | 3,362 | 2,804 | -558 | 292,830 | 255,220 | 0.19% | -37,610 |
| SYNOPSYS INC(SNPS) | 599 | 594 | -5 | 281,362 | 235,509 | 0.18% | -45,853 |
| GOLDMAN SACHS ETF TR | 13,212 | 13,181 | -31 | 698,518 | 652,328 | 0.49% | -46,190 |
| PAYCOM SOFTWARE INC(PAYC) | 3,776 | 4,529 | +753 | 601,743 | 550,455 | 0.41% | -51,288 |
| OKTA INC(OKTA) | 6,514 | 6,479 | -35 | 563,266 | 509,962 | 0.38% | -53,304 |
| ROKU INC(ROKU) | 3,056 | 2,940 | -116 | 331,545 | 278,183 | 0.21% | -53,362 |
| VANGUARD INDEX FDS | 1,379 | 1,261 | -118 | 462,395 | 404,442 | 0.30% | -57,953 |
| VANGUARD STAR FDS | 4,187 | 3,332 | -855 | 315,853 | 256,921 | 0.19% | -58,932 |
| UBER TECHNOLOGIES INC(UBER) | 6,774 | 6,874 | +100 | 553,504 | 494,447 | 0.37% | -59,057 |
| BOOKING HOLDINGS INC(BKNG) | 63 | 65 | +2 | 337,386 | 273,671 | 0.21% | -63,715 |
| INVESCO QQQ TR | 1,533 | 1,513 | -20 | 941,810 | 873,419 | 0.66% | -68,391 |
| EPR PPTYS(EPR) | 6,006 | 4,460 | -1,546 | 299,699 | 222,822 | 0.17% | -76,877 |
| INTUIT(INTU) | 450 | 484 | +34 | 298,089 | 209,272 | 0.16% | -88,817 |
| ACCENTURE PLC IRELAND | 1,279 | 1,268 | -11 | 343,156 | 251,432 | 0.19% | -91,724 |
| DOCUSIGN INC(DOCU) | 4,525 | 4,356 | -169 | 309,510 | 206,518 | 0.16% | -102,992 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,376 | 3,372 | -4 | 600,084 | 493,256 | 0.37% | -106,828 |
| VANGUARD INDEX FDS | 2,143 | 1,696 | -447 | 552,890 | 444,092 | 0.33% | -108,798 |
| LEMONADE INC(LMND) | 10,155 | 9,728 | -427 | 722,833 | 609,751 | 0.46% | -113,082 |
| WALKER & DUNLOP INC(WD) | 7,484 | 7,494 | +10 | 450,177 | 332,562 | 0.25% | -117,615 |
| DATADOG INC(DDOG) | 6,414 | 6,372 | -42 | 872,240 | 752,215 | 0.57% | -120,025 |
| VANGUARD INDEX FDS | 4,660 | 4,500 | -160 | 1,467,069 | 1,344,947 | 1.01% | -122,122 |
| CAPITAL ONE FINL CORP(COF) | 1,876 | 1,811 | -65 | 454,667 | 330,381 | 0.25% | -124,286 |
| ADOBE INC(ADBE) | 1,329 | 1,389 | +60 | 465,137 | 337,638 | 0.25% | -127,499 |
| VANGUARD WORLD FD | 3,366 | 3,450 | +84 | 2,537,223 | 2,407,134 | 1.81% | -130,089 |
| APPLE INC(AAPL) | 21,802 | 22,800 | +998 | 5,927,225 | 5,786,411 | 4.35% | -140,814 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 31,461 | 31,770 | +309 | 1,164,057 | 1,016,958 | 0.76% | -147,099 |
| SALESFORCE INC(CRM) | 2,012 | 2,021 | +9 | 533,001 | 377,290 | 0.28% | -155,711 |
| UNITY SOFTWARE INC(U) | 9,175 | 10,984 | +1,809 | 405,260 | 240,989 | 0.18% | -164,271 |