Synergy Financial Group, LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 18,972 | 22,613 | +3,641 | 9,436,912 | 11,712,204 | 7.90% | +2,275,292 |
| SHOPIFY INC(SHOP) | 64,747 | 63,449 | -1,298 | 7,468,566 | 9,429,156 | 6.36% | +1,960,590 |
| TESLA INC(TSLA) | 13,143 | 13,388 | +245 | 4,175,005 | 5,953,911 | 4.01% | +1,778,906 |
| NVIDIA CORPORATION(NVDA) | 66,959 | 65,271 | -1,688 | 10,578,878 | 12,178,343 | 8.21% | +1,599,465 |
| ALPHABET INC(GOOG) | 21,103 | 21,575 | +472 | 3,743,462 | 5,254,594 | 3.54% | +1,511,132 |
| APPLE INC(AAPL) | 22,393 | 22,001 | -392 | 4,594,397 | 5,602,180 | 3.78% | +1,007,783 |
| SNOWFLAKE INC(SNOW) | 0 | 4,305 | +4,305 | 0 | 970,993 | 0.65% | +970,993 |
| RBB FD INC | 44,107 | 50,109 | +6,002 | 2,845,343 | 3,534,188 | 2.38% | +688,845 |
| AMAZON COM INC(AMZN) | 40,850 | 42,765 | +1,915 | 8,962,081 | 9,389,911 | 6.33% | +427,830 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,913 | 4,380 | +1,467 | 397,100 | 799,000 | 0.54% | +401,900 |
| ALPHABET INC(GOOG) | 5,032 | 5,170 | +138 | 886,731 | 1,256,738 | 0.85% | +370,007 |
| VANGUARD WORLD FD | 3,149 | 3,262 | +113 | 2,088,669 | 2,435,507 | 1.64% | +346,838 |
| UNITY SOFTWARE INC(U) | 0 | 8,384 | +8,384 | 0 | 335,695 | 0.23% | +335,695 |
| BROADCOM INC(AVGO) | 5,370 | 5,208 | -162 | 1,480,374 | 1,718,067 | 1.16% | +237,693 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,313 | +1,313 | 0 | 219,691 | 0.15% | +219,691 |
| ULTA BEAUTY INC(ULTA) | 0 | 378 | +378 | 0 | 206,672 | 0.14% | +206,672 |
| CAPITAL GROUP DIVIDEND GROWE | 0 | 5,885 | +5,885 | 0 | 203,915 | 0.14% | +203,915 |
| HOULIHAN LOKEY INC(HLI) | 0 | 975 | +975 | 0 | 200,187 | 0.13% | +200,187 |
| VANGUARD INDEX FDS | 6,167 | 6,018 | -149 | 3,503,277 | 3,685,113 | 2.48% | +181,836 |
| ASML HOLDING N V | 532 | 611 | +79 | 426,339 | 591,503 | 0.40% | +165,164 |
| UPWORK INC(UPWK) | 31,033 | 31,033 | 0 | 417,084 | 576,283 | 0.39% | +159,199 |
| VANGUARD INTL EQUITY INDEX F | 29,209 | 29,558 | +349 | 1,444,658 | 1,601,476 | 1.08% | +156,818 |
| VANGUARD INDEX FDS | 4,626 | 4,785 | +159 | 1,319,825 | 1,473,164 | 0.99% | +153,339 |
| FIRST TR EXCHNG TRADED FD VI | 30,631 | 33,648 | +3,017 | 974,066 | 1,124,516 | 0.76% | +150,450 |
| VANGUARD INDEX FDS | 5,375 | 5,519 | +144 | 1,504,120 | 1,621,215 | 1.09% | +117,095 |
| ELECTRONIC ARTS INC(EA) | 2,556 | 2,556 | 0 | 408,193 | 515,545 | 0.35% | +107,352 |
| ARISTA NETWORKS INC(ANET) | 36,222 | 26,150 | -10,072 | 3,705,873 | 3,810,316 | 2.57% | +104,443 |
| GOLDMAN SACHS ETF TR | 15,347 | 16,548 | +1,201 | 764,434 | 868,108 | 0.59% | +103,674 |
| LEMONADE INC(LMND) | 10,506 | 10,524 | +18 | 460,268 | 563,350 | 0.38% | +103,082 |
| GOLDMAN SACHS ETF TR | 14,443 | 15,660 | +1,217 | 719,563 | 817,900 | 0.55% | +98,337 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 8,176 | 8,005 | -171 | 453,032 | 550,824 | 0.37% | +97,792 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,309 | 3,395 | +86 | 469,547 | 549,277 | 0.37% | +79,730 |
| WALKER & DUNLOP INC(WD) | 7,794 | 7,495 | -299 | 549,307 | 626,697 | 0.42% | +77,390 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,028 | 1,106 | +78 | 232,832 | 308,895 | 0.21% | +76,063 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 12,496 | 12,496 | 0 | 1,174,499 | 1,247,226 | 0.84% | +72,727 |
| EBAY INC.(EBAY) | 3,703 | 3,703 | 0 | 275,725 | 336,788 | 0.23% | +61,063 |
| DATADOG INC(DDOG) | 6,700 | 6,745 | +45 | 900,011 | 960,488 | 0.65% | +60,477 |
| META PLATFORMS INC(META) | 7,041 | 7,155 | +114 | 5,196,892 | 5,254,489 | 3.54% | +57,597 |
| JD.COM INC(JD) | 7,263 | 8,385 | +1,122 | 237,064 | 293,307 | 0.20% | +56,243 |
| PROLOGIS INC.(PLD) | 2,955 | 3,197 | +242 | 310,630 | 366,120 | 0.25% | +55,490 |
| VANGUARD INDEX FDS | 710 | 818 | +108 | 215,790 | 268,443 | 0.18% | +52,653 |
| ISHARES TR | 7,192 | 7,556 | +364 | 357,874 | 410,359 | 0.28% | +52,485 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,292 | 2,292 | 0 | 205,822 | 256,337 | 0.17% | +50,515 |
| SCHWAB STRATEGIC TR | 18,715 | 18,685 | -30 | 546,665 | 596,238 | 0.40% | +49,573 |
| GOLDMAN SACHS ETF TR | 7,303 | 8,243 | +940 | 369,269 | 417,920 | 0.28% | +48,651 |
| GOLDMAN SACHS ETF TR | 3,120 | 3,599 | +479 | 312,468 | 360,728 | 0.24% | +48,260 |
| CLOUDFLARE INC(NET) | 3,444 | 3,356 | -88 | 674,439 | 720,164 | 0.49% | +45,725 |
| VANGUARD INDEX FDS | 2,272 | 2,381 | +109 | 401,553 | 444,033 | 0.30% | +42,480 |
| CHEVRON CORP NEW(CVX) | 2,733 | 2,787 | +54 | 391,338 | 432,793 | 0.29% | +41,455 |
| VANGUARD INDEX FDS | 2,124 | 2,137 | +13 | 503,373 | 543,450 | 0.37% | +40,077 |
| ROKU INC(ROKU) | 3,163 | 3,129 | -34 | 277,996 | 313,307 | 0.21% | +35,311 |
| UBER TECHNOLOGIES INC(UBER) | 7,468 | 7,468 | 0 | 696,764 | 731,640 | 0.49% | +34,876 |
| JPMORGAN CHASE & CO.(JPM) | 946 | 977 | +31 | 274,255 | 308,175 | 0.21% | +33,920 |
| GENUINE PARTS CO(GPC) | 1,801 | 1,801 | 0 | 218,479 | 249,619 | 0.17% | +31,140 |
| ISHARES TR | 661 | 658 | -3 | 410,415 | 440,399 | 0.30% | +29,984 |
| NEXTERA ENERGY INC(NEE) | 4,653 | 4,645 | -8 | 322,993 | 350,614 | 0.24% | +27,621 |
| SEA LTD(SE) | 2,078 | 2,010 | -68 | 332,355 | 359,247 | 0.24% | +26,892 |
| HERSHEY CO(HSY) | 1,254 | 1,252 | -2 | 208,101 | 234,187 | 0.16% | +26,086 |
| VANGUARD INTL EQUITY INDEX F | 2,514 | 2,514 | 0 | 323,099 | 346,429 | 0.23% | +23,330 |
| BERKSHIRE HATHAWAY INC DEL | 1,134 | 1,134 | 0 | 550,863 | 570,107 | 0.38% | +19,244 |
| WALMART INC(WMT) | 2,968 | 2,968 | 0 | 290,211 | 305,882 | 0.21% | +15,671 |
| AUTODESK INC | 896 | 921 | +25 | 277,375 | 292,574 | 0.20% | +15,199 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 953 | 953 | 0 | 231,436 | 246,217 | 0.17% | +14,781 |
| CAPITAL GROUP DIVIDEND VALUE | 5,290 | 5,290 | 0 | 208,902 | 222,339 | 0.15% | +13,437 |
| VEEVA SYS INC(VEEV) | 1,470 | 1,465 | -5 | 423,331 | 436,438 | 0.29% | +13,107 |
| VANGUARD STAR FDS | 4,234 | 4,158 | -76 | 292,496 | 305,433 | 0.21% | +12,937 |
| ZILLOW GROUP INC(Z) | 4,373 | 4,189 | -184 | 299,507 | 311,829 | 0.21% | +12,322 |
| SELECT SECTOR SPDR TR | 1,826 | 1,826 | 0 | 269,372 | 281,624 | 0.19% | +12,252 |
| SCHWAB STRATEGIC TR | 7,416 | 7,416 | 0 | 205,201 | 215,880 | 0.15% | +10,679 |
| TRACTOR SUPPLY CO(TSCO) | 5,042 | 4,866 | -176 | 266,066 | 276,729 | 0.19% | +10,663 |
| ZOOM COMMUNICATIONS INC(ZM) | 7,332 | 7,057 | -275 | 571,749 | 582,203 | 0.39% | +10,454 |
| ADOBE INC(ADBE) | 1,477 | 1,645 | +168 | 571,422 | 580,274 | 0.39% | +8,852 |
| VANGUARD INDEX FDS | 3,345 | 3,345 | 0 | 297,906 | 305,800 | 0.21% | +7,894 |
| SCHWAB STRATEGIC TR | 7,633 | 7,633 | 0 | 202,276 | 208,390 | 0.14% | +6,114 |
| ISHARES TR | 2,473 | 2,473 | 0 | 276,976 | 281,625 | 0.19% | +4,649 |
| EPR PPTYS(EPR) | 6,386 | 6,467 | +81 | 372,048 | 375,151 | 0.25% | +3,103 |
| VISA INC(V) | 779 | 813 | +34 | 276,717 | 277,677 | 0.19% | +960 |
| WORKDAY INC(WDAY) | 1,315 | 1,311 | -4 | 315,600 | 315,597 | 0.21% | -3 |
| CAPITAL ONE FINL CORP(COF) | 1,902 | 1,902 | 0 | 404,670 | 404,327 | 0.27% | -343 |
| UDEMY INC | 18,959 | 18,959 | 0 | 133,282 | 132,903 | 0.09% | -379 |
| SPDR S&P 500 ETF TR(SPY) | 524 | 484 | -40 | 323,753 | 322,431 | 0.22% | -1,322 |
| SYNOPSYS INC(SNPS) | 552 | 564 | +12 | 282,999 | 278,272 | 0.19% | -4,727 |
| MASTERCARD INCORPORATED(MA) | 3,461 | 3,398 | -63 | 1,944,627 | 1,932,783 | 1.30% | -11,844 |
| PLANET FITNESS INC(PLNT) | 2,641 | 2,640 | -1 | 288,001 | 274,032 | 0.18% | -13,969 |
| WASTE MGMT INC DEL(WM) | 1,926 | 1,923 | -3 | 440,641 | 424,580 | 0.29% | -16,061 |
| EOG RES INC(EOG) | 2,343 | 2,343 | 0 | 280,246 | 262,697 | 0.18% | -17,549 |
| DOCUSIGN INC(DOCU) | 4,648 | 4,701 | +53 | 362,033 | 338,895 | 0.23% | -23,138 |
| KINDER MORGAN INC DEL(KMI) | 12,566 | 12,190 | -376 | 369,453 | 345,097 | 0.23% | -24,356 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,118 | 4,225 | +107 | 2,097,339 | 2,071,856 | 1.40% | -25,483 |
| PINTEREST INC(PINS) | 7,921 | 7,921 | 0 | 284,047 | 254,819 | 0.17% | -29,228 |
| INVESCO QQQ TR | 1,657 | 1,473 | -184 | 913,822 | 884,107 | 0.60% | -29,715 |
| BOOKING HOLDINGS INC(BKNG) | 64 | 63 | -1 | 370,511 | 340,154 | 0.23% | -30,357 |
| PAYCOM SOFTWARE INC(PAYC) | 3,629 | 3,874 | +245 | 839,798 | 806,334 | 0.54% | -33,464 |
| PAYPAL HLDGS INC(PYPL) | 9,180 | 9,640 | +460 | 682,258 | 646,458 | 0.44% | -35,800 |
| WHIRLPOOL CORP(WHR) | 2,364 | 2,563 | +199 | 239,757 | 201,452 | 0.14% | -38,305 |
| AIRBNB INC | 7,608 | 7,949 | +341 | 1,006,843 | 965,168 | 0.65% | -41,675 |
| SALESFORCE INC(CRM) | 1,987 | 2,035 | +48 | 541,750 | 482,257 | 0.33% | -59,493 |
| INTUIT(INTU) | 466 | 448 | -18 | 367,036 | 305,944 | 0.21% | -61,092 |
| STRATEGY INC(MSTR) | 820 | 820 | 0 | 331,469 | 264,212 | 0.18% | -67,257 |
| ACCENTURE PLC IRELAND | 1,245 | 1,236 | -9 | 372,118 | 304,798 | 0.21% | -67,320 |