Synergy Financial Group, LTD Diversified Active

CIK: 0001905669 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $142,316 (100.0% shares, 0.0% debt)

Holdings (115)

New Positions (4)

LLY ELI LILLY & CO 0.2%

Value ($000) $245 Shares 228 Est. Cost $955.55 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $228 Shares 403 Est. Cost $532.37 Unrealized 0.0%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $211 Shares 1,230 Est. Cost $155.36 Unrealized 0.0%

NYT NEW YORK TIMES CO 0.1%

Value ($000) $207 Shares 2,983 Est. Cost $61.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	228	$245	0.2%	$955.55	0.0%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	403	$228	0.2%	$532.37	0.0%	COM NEW	46120E602
LRCX	LAM RESEARCH CORP	1,230	$211	0.1%	$155.36	0.0%	COM NEW	512807306
NYT	NEW YORK TIMES CO	2,983	$207	0.1%	$61.82	0.0%	CL A	650111107

Increased Positions (25)

NFLX NETFLIX INC 2.4%

Value ($000) $3,353 (-23.1%) Shares 35,757 (+884.0%) Est. Cost $103.27 Unrealized +4.4%

MSFT MICROSOFT CORP 8.0%

Value ($000) $11,328 (-3.3%) Shares 23,424 (+3.6%) Est. Cost $362.04 Unrealized +38.3%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $764 (+39.1%) Shares 3,568 (+5.1%) Est. Cost $95.38 Unrealized +135.5%

NOW SERVICENOW INC 0.7%

Value ($000) $1,013 (-17.1%) Shares 6,615 (+398.1%) Est. Cost $159.89 Unrealized +7.3%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $462 (+72.3%) Shares 1,379 (+68.6%) Est. Cost $318.59 Unrealized —

AXON AXON ENTERPRISE INC 0.6%

Value ($000) $829 (-16.8%) Shares 1,460 (+5.2%) Est. Cost $440.49 Unrealized +40.9%

VOO VANGUARD INDEX FDS 2.7%

Value ($000) $3,843 (+4.3%) Shares 6,128 (+1.8%) Est. Cost $508.90 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value ($000) $330 (-24.3%) Shares 1,480 (+1.0%) Est. Cost $228.88 Unrealized +15.9%

VGT VANGUARD WORLD FD 1.8%

Value ($000) $2,537 (+4.2%) Shares 3,366 (+3.2%) Est. Cost $630.07 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.3%

Value ($000) $437 (+21.1%) Shares 4,372 (+21.5%) Est. Cost $100.12 Unrealized —

ASML ASML HOLDING N V 0.5%

Value ($000) $665 (+12.5%) Shares 622 (+1.8%) Est. Cost $731.48 Unrealized —

U UNITY SOFTWARE INC 0.3%

Value ($000) $405 (+20.7%) Shares 9,175 (+9.4%) Est. Cost $37.40 Unrealized +9.0%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $942 (+6.5%) Shares 1,533 (+4.1%) Est. Cost $354.53 Unrealized —

PLD PROLOGIS INC. 0.3%

Value ($000) $416 (+13.7%) Shares 3,262 (+2.0%) Est. Cost $111.84 Unrealized +10.7%

JD JD.COM INC 0.2%

Value ($000) $251 (-14.3%) Shares 8,763 (+4.5%) Est. Cost $38.87 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $343 (+12.6%) Shares 1,279 (+3.5%) Est. Cost $314.35 Unrealized -19.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $343 (+11.2%) Shares 1,130 (+2.2%) Est. Cost $231.78 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $337 (+10.3%) Shares 3,028 (+2.0%) Est. Cost $73.17 Unrealized +46.5%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $474 (+6.8%) Shares 2,483 (+4.3%) Est. Cost $170.95 Unrealized —

ISCG ISHARES TR 0.3%

Value ($000) $438 (+6.7%) Shares 7,892 (+4.4%) Est. Cost $49.94 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $256 (-7.6%) Shares 5,112 (+5.1%) Est. Cost $52.57 Unrealized +2.2%

V VISA INC 0.2%

Value ($000) $295 (+6.3%) Shares 841 (+3.4%) Est. Cost $303.43 Unrealized +12.2%

GSST GOLDMAN SACHS ETF TR 0.3%

Value ($000) $427 (+2.1%) Shares 8,453 (+2.5%) Est. Cost $50.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $576 (+1.0%) Shares 1,146 (+1.1%) Est. Cost $322.02 Unrealized +54.5%

SNPS SYNOPSYS INC 0.2%

Value ($000) $281 (+1.1%) Shares 599 (+6.2%) Est. Cost $383.02 Unrealized +16.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	35,757 (+884.0%)	$3,353 (-23.1%)	2.4%	$103.27	+4.4%	COM	64110L106
MSFT	MICROSOFT CORP	23,424 (+3.6%)	$11,328 (-3.3%)	8.0%	$362.04	+38.3%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	3,568 (+5.1%)	$764 (+39.1%)	0.5%	$95.38	+135.5%	COM	007903107
NOW	SERVICENOW INC	6,615 (+398.1%)	$1,013 (-17.1%)	0.7%	$159.89	+7.3%	COM	81762P102
VTI	VANGUARD INDEX FDS	1,379 (+68.6%)	$462 (+72.3%)	0.3%	$318.59	—	TOTAL STK MKT	922908769
AXON	AXON ENTERPRISE INC	1,460 (+5.2%)	$829 (-16.8%)	0.6%	$440.49	+40.9%	COM	05464C101
VOO	VANGUARD INDEX FDS	6,128 (+1.8%)	$3,843 (+4.3%)	2.7%	$508.90	—	S&P 500 ETF SHS	922908363
VEEV	VEEVA SYS INC	1,480 (+1.0%)	$330 (-24.3%)	0.2%	$228.88	+15.9%	CL A COM	922475108
VGT	VANGUARD WORLD FD	3,366 (+3.2%)	$2,537 (+4.2%)	1.8%	$630.07	—	INF TECH ETF	92204A702
GBIL	GOLDMAN SACHS ETF TR	4,372 (+21.5%)	$437 (+21.1%)	0.3%	$100.12	—	ACCES TREASURY	381430529
ASML	ASML HOLDING N V	622 (+1.8%)	$665 (+12.5%)	0.5%	$731.48	—	N Y REGISTRY SHS	N07059210
U	UNITY SOFTWARE INC	9,175 (+9.4%)	$405 (+20.7%)	0.3%	$37.40	+9.0%	COM	91332U101
QQQ	INVESCO QQQ TR	1,533 (+4.1%)	$942 (+6.5%)	0.7%	$354.53	—	UNIT SER 1	46090E103
PLD	PROLOGIS INC.	3,262 (+2.0%)	$416 (+13.7%)	0.3%	$111.84	+10.7%	COM	74340W103
JD	JD.COM INC	8,763 (+4.5%)	$251 (-14.3%)	0.2%	$38.87	—	SPON ADS CL A	47215P106
ACN	ACCENTURE PLC IRELAND	1,279 (+3.5%)	$343 (+12.6%)	0.2%	$314.35	-19.2%	SHS CLASS A	G1151C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,130 (+2.2%)	$343 (+11.2%)	0.2%	$231.78	—	SPONSORED ADS	874039100
WMT	WALMART INC	3,028 (+2.0%)	$337 (+10.3%)	0.2%	$73.17	+46.5%	COM	931142103
VTV	VANGUARD INDEX FDS	2,483 (+4.3%)	$474 (+6.8%)	0.3%	$170.95	—	VALUE ETF	922908744
ISCG	ISHARES TR	7,892 (+4.4%)	$438 (+6.7%)	0.3%	$49.94	—	MRGSTR SM CP GR	464288604
TSCO	TRACTOR SUPPLY CO	5,112 (+5.1%)	$256 (-7.6%)	0.2%	$52.57	+2.2%	COM	892356106
V	VISA INC	841 (+3.4%)	$295 (+6.3%)	0.2%	$303.43	+12.2%	COM CL A	92826C839
GSST	GOLDMAN SACHS ETF TR	8,453 (+2.5%)	$427 (+2.1%)	0.3%	$50.26	—	ULTRA SHORT BOND	381430230
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,146 (+1.1%)	$576 (+1.0%)	0.4%	$322.02	+54.5%	CL B NEW	084670702
SNPS	SYNOPSYS INC	599 (+6.2%)	$281 (+1.1%)	0.2%	$383.02	+16.0%	COM	871607107

Exited Positions (4)

MSTR STRATEGY INC 0.2%

Value ($000) $264 Shares 820 Est. Cost $300.91 Unrealized -23.5%

WHR WHIRLPOOL CORP 0.1%

Value ($000) $201 Shares 2,563 Est. Cost $104.93 Unrealized -29.6%

HLI HOULIHAN LOKEY INC 0.1%

Value ($000) $200 Shares 975 Est. Cost $195.01 Unrealized -6.1%

UDMY UDEMY INC 0.1%

Value ($000) $133 Shares 18,959 Est. Cost $9.53 Unrealized -38.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	820	$264	0.2%	$300.91	-23.5%	—	594972408
WHR	WHIRLPOOL CORP	2,563	$201	0.1%	$104.93	-29.6%	—	963320106
HLI	HOULIHAN LOKEY INC	975	$200	0.1%	$195.01	-6.1%	—	441593100
UDMY	UDEMY INC	18,959	$133	0.1%	$9.53	-38.8%	—	902685106

Decreased Positions (51)

GOOG ALPHABET INC 4.6%

Value ($000) $6,546 (+24.6%) Shares 20,861 (-3.3%) Est. Cost $123.78 Unrealized +131.3%

ANET ARISTA NETWORKS INC 2.0%

Value ($000) $2,892 (-24.1%) Shares 22,068 (-15.6%) Est. Cost $102.84 Unrealized +33.9%

TTD THE TRADE DESK INC 2.0%

Value ($000) $2,830 (-23.8%) Shares 74,556 (-1.6%) Est. Cost $77.42 Unrealized -42.7%

SHOP SHOPIFY INC 6.1%

Value ($000) $8,738 (-7.3%) Shares 54,282 (-14.4%) Est. Cost $54.44 Unrealized +194.9%

NVDA NVIDIA CORPORATION 8.1%

Value ($000) $11,588 (-4.8%) Shares 62,136 (-4.8%) Est. Cost $95.25 Unrealized +95.4%

ZS ZSCALER INC 0.9%

Value ($000) $1,275 (-29.0%) Shares 5,669 (-5.4%) Est. Cost $298.26 Unrealized -5.4%

PAYC PAYCOM SOFTWARE INC 0.4%

Value ($000) $602 (-25.4%) Shares 3,776 (-2.5%) Est. Cost $315.76 Unrealized -44.0%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $600 (-24.9%) Shares 3,376 (-22.9%) Est. Cost $112.97 Unrealized +60.2%

AMZN AMAZON COM INC 6.7%

Value ($000) $9,586 (+2.1%) Shares 41,530 (-2.9%) Est. Cost $132.60 Unrealized +72.5%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $554 (-24.3%) Shares 6,774 (-9.3%) Est. Cost $32.07 Unrealized +180.7%

GPIQ GOLDMAN SACHS ETF TR 0.5%

Value ($000) $699 (-19.5%) Shares 13,212 (-20.2%) Est. Cost $46.37 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value ($000) $1,910 (-7.8%) Shares 4,075 (-3.6%) Est. Cost $252.37 Unrealized +101.8%

LMND LEMONADE INC 0.5%

Value ($000) $723 (+28.3%) Shares 10,155 (-3.5%) Est. Cost $47.68 Unrealized +40.9%

KNSL KINSALE CAP GROUP INC 0.7%

Value ($000) $993 (-12.8%) Shares 2,539 (-5.2%) Est. Cost $263.03 Unrealized +55.0%

GPIX GOLDMAN SACHS ETF TR 0.5%

Value ($000) $673 (-17.8%) Shares 12,738 (-18.7%) Est. Cost $47.89 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value ($000) $1,164 (-9.2%) Shares 31,461 (-3.8%) Est. Cost $61.55 Unrealized -41.2%

ADBE ADOBE INC 0.3%

Value ($000) $465 (-19.8%) Shares 1,329 (-19.2%) Est. Cost $415.97 Unrealized -18.2%

ABNB AIRBNB INC 0.7%

Value ($000) $1,061 (+9.9%) Shares 7,814 (-1.7%) Est. Cost $147.79 Unrealized -15.7%

DDOG DATADOG INC 0.6%

Value ($000) $872 (-9.2%) Shares 6,414 (-4.9%) Est. Cost $163.10 Unrealized -3.1%

EPR EPR PPTYS 0.2%

Value ($000) $300 (-20.1%) Shares 6,006 (-7.1%) Est. Cost $52.75 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.3%

Value ($000) $477 (-13.5%) Shares 7,412 (-7.4%) Est. Cost $37.41 Unrealized +78.8%

HUBS HUBSPOT INC 0.2%

Value ($000) $318 (-17.6%) Shares 792 (-4.0%) Est. Cost $475.87 Unrealized -13.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $257 (-20.2%) Shares 377 (-22.1%) Est. Cost $559.39 Unrealized —

TEAM ATLASSIAN CORPORATION 0.2%

Value ($000) $214 (-23.3%) Shares 1,317 (-24.5%) Est. Cost $162.13 Unrealized -3.2%

TSLA TESLA INC 4.1%

Value ($000) $5,890 (-1.1%) Shares 13,098 (-2.2%) Est. Cost $290.61 Unrealized +52.5%

ADSK AUTODESK INC 0.2%

Value ($000) $233 (-20.4%) Shares 787 (-14.5%) Est. Cost $282.97 Unrealized +6.9%

VO VANGUARD INDEX FDS 1.1%

Value ($000) $1,562 (-3.7%) Shares 5,381 (-2.5%) Est. Cost $239.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $1,546 (-3.5%) Shares 28,758 (-2.7%) Est. Cost $42.48 Unrealized —

AVGO BROADCOM INC 1.2%

Value ($000) $1,773 (+3.2%) Shares 5,122 (-1.7%) Est. Cost $148.07 Unrealized +141.1%

OKTA OKTA INC 0.4%

Value ($000) $563 (-8.6%) Shares 6,514 (-3.1%) Est. Cost $204.48 Unrealized -57.3%

CRM SALESFORCE INC 0.4%

Value ($000) $533 (+10.5%) Shares 2,012 (-1.1%) Est. Cost $269.18 Unrealized -7.8%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $455 (+12.5%) Shares 1,876 (-1.4%) Est. Cost $170.94 Unrealized +30.0%

GPC GENUINE PARTS CO 0.1%

Value ($000) $201 (-19.7%) Shares 1,631 (-9.4%) Est. Cost $116.83 Unrealized +10.1%

SNOW SNOWFLAKE INC 0.6%

Value ($000) $924 (-4.8%) Shares 4,214 (-2.1%) Est. Cost $213.95 Unrealized +14.1%

EBAY EBAY INC. 0.2%

Value ($000) $293 (-13.1%) Shares 3,362 (-9.2%) Est. Cost $65.70 Unrealized +31.5%

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $554 (-7.1%) Shares 16,985 (-9.1%) Est. Cost $51.01 Unrealized —

EOG EOG RES INC 0.2%

Value ($000) $226 (-14.1%) Shares 2,150 (-8.2%) Est. Cost $124.93 Unrealized -14.2%

SBUX STARBUCKS CORP 0.4%

Value ($000) $632 (-5.5%) Shares 7,500 (-5.0%) Est. Cost $98.56 Unrealized -14.7%

BUFR FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $1,091 (-3.0%) Shares 31,833 (-5.4%) Est. Cost $29.81 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $201 (-14.0%) Shares 1,107 (-11.6%) Est. Cost $159.26 Unrealized +14.3%

UPWK UPWORK INC 0.4%

Value ($000) $608 (+5.4%) Shares 30,659 (-1.2%) Est. Cost $44.20 Unrealized -58.5%

DOCU DOCUSIGN INC 0.2%

Value ($000) $310 (-8.7%) Shares 4,525 (-3.7%) Est. Cost $53.77 Unrealized +28.6%

DIS DISNEY WALT CO 0.8%

Value ($000) $1,114 (-2.5%) Shares 9,790 (-1.9%) Est. Cost $147.64 Unrealized -25.8%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $405 (-4.6%) Shares 1,843 (-4.2%) Est. Cost $153.71 Unrealized +38.3%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $326 (-5.6%) Shares 11,845 (-2.8%) Est. Cost $13.80 Unrealized +95.0%

ROKU ROKU INC 0.2%

Value ($000) $332 (+5.8%) Shares 3,056 (-2.3%) Est. Cost $76.22 Unrealized +33.2%

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $1,915 (-0.9%) Shares 3,354 (-1.3%) Est. Cost $350.61 Unrealized +59.4%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $420 (-2.9%) Shares 2,756 (-1.1%) Est. Cost $147.51 Unrealized +2.6%

VV VANGUARD INDEX FDS 1.0%

Value ($000) $1,467 (-0.4%) Shares 4,660 (-2.6%) Est. Cost $247.49 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $345 (-1.7%) Shares 4,292 (-7.6%) Est. Cost $76.92 Unrealized +7.3%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $302 (-1.9%) Shares 938 (-4.0%) Est. Cost $230.56 Unrealized +34.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	20,861 (-3.3%)	$6,546 (+24.6%)	4.6%	$123.78	+131.3%	CAP STK CL C	02079K107
ANET	ARISTA NETWORKS INC	22,068 (-15.6%)	$2,892 (-24.1%)	2.0%	$102.84	+33.9%	COM SHS	040413205
TTD	THE TRADE DESK INC	74,556 (-1.6%)	$2,830 (-23.8%)	2.0%	$77.42	-42.7%	COM CL A	88339J105
SHOP	SHOPIFY INC	54,282 (-14.4%)	$8,738 (-7.3%)	6.1%	$54.44	+194.9%	CL A SUB VTG SHS	82509L107
NVDA	NVIDIA CORPORATION	62,136 (-4.8%)	$11,588 (-4.8%)	8.1%	$95.25	+95.4%	COM	67066G104
ZS	ZSCALER INC	5,669 (-5.4%)	$1,275 (-29.0%)	0.9%	$298.26	-5.4%	COM	98980G102
PAYC	PAYCOM SOFTWARE INC	3,776 (-2.5%)	$602 (-25.4%)	0.4%	$315.76	-44.0%	COM	70432V102
PLTR	PALANTIR TECHNOLOGIES INC	3,376 (-22.9%)	$600 (-24.9%)	0.4%	$112.97	+60.2%	CL A	69608A108
AMZN	AMAZON COM INC	41,530 (-2.9%)	$9,586 (+2.1%)	6.7%	$132.60	+72.5%	COM	023135106
UBER	UBER TECHNOLOGIES INC	6,774 (-9.3%)	$554 (-24.3%)	0.4%	$32.07	+180.7%	COM	90353T100
GPIQ	GOLDMAN SACHS ETF TR	13,212 (-20.2%)	$699 (-19.5%)	0.5%	$46.37	—	NASDAQ-100 PREMI	38149W630
CRWD	CROWDSTRIKE HLDGS INC	4,075 (-3.6%)	$1,910 (-7.8%)	1.3%	$252.37	+101.8%	CL A	22788C105
LMND	LEMONADE INC	10,155 (-3.5%)	$723 (+28.3%)	0.5%	$47.68	+40.9%	COM	52567D107
KNSL	KINSALE CAP GROUP INC	2,539 (-5.2%)	$993 (-12.8%)	0.7%	$263.03	+55.0%	COM	49714P108
GPIX	GOLDMAN SACHS ETF TR	12,738 (-18.7%)	$673 (-17.8%)	0.5%	$47.89	—	S&P 500 PREMIUM	38149W622
CMG	CHIPOTLE MEXICAN GRILL INC	31,461 (-3.8%)	$1,164 (-9.2%)	0.8%	$61.55	-41.2%	COM	169656105
ADBE	ADOBE INC	1,329 (-19.2%)	$465 (-19.8%)	0.3%	$415.97	-18.2%	COM	00724F101
ABNB	AIRBNB INC	7,814 (-1.7%)	$1,061 (+9.9%)	0.7%	$147.79	-15.7%	COM CL A	009066101
DDOG	DATADOG INC	6,414 (-4.9%)	$872 (-9.2%)	0.6%	$163.10	-3.1%	CL A COM	23804L103
EPR	EPR PPTYS	6,006 (-7.1%)	$300 (-20.1%)	0.2%	$52.75	—	COM SH BEN INT	26884U109
IBKR	INTERACTIVE BROKERS GROUP IN	7,412 (-7.4%)	$477 (-13.5%)	0.3%	$37.41	+78.8%	COM CL A	45841N107
HUBS	HUBSPOT INC	792 (-4.0%)	$318 (-17.6%)	0.2%	$475.87	-13.0%	COM	443573100
SPY	SPDR S&P 500 ETF TR	377 (-22.1%)	$257 (-20.2%)	0.2%	$559.39	—	TR UNIT	78462F103
TEAM	ATLASSIAN CORPORATION	1,317 (-24.5%)	$214 (-23.3%)	0.2%	$162.13	-3.2%	CL A	049468101
TSLA	TESLA INC	13,098 (-2.2%)	$5,890 (-1.1%)	4.1%	$290.61	+52.5%	COM	88160R101
ADSK	AUTODESK INC	787 (-14.5%)	$233 (-20.4%)	0.2%	$282.97	+6.9%	COM	052769106
VO	VANGUARD INDEX FDS	5,381 (-2.5%)	$1,562 (-3.7%)	1.1%	$239.88	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	28,758 (-2.7%)	$1,546 (-3.5%)	1.1%	$42.48	—	FTSE EMR MKT ETF	922042858
AVGO	BROADCOM INC	5,122 (-1.7%)	$1,773 (+3.2%)	1.2%	$148.07	+141.1%	COM	11135F101
OKTA	OKTA INC	6,514 (-3.1%)	$563 (-8.6%)	0.4%	$204.48	-57.3%	CL A	679295105
CRM	SALESFORCE INC	2,012 (-1.1%)	$533 (+10.5%)	0.4%	$269.18	-7.8%	COM	79466L302
COF	CAPITAL ONE FINL CORP	1,876 (-1.4%)	$455 (+12.5%)	0.3%	$170.94	+30.0%	COM	14040H105
GPC	GENUINE PARTS CO	1,631 (-9.4%)	$201 (-19.7%)	0.1%	$116.83	+10.1%	COM	372460105
SNOW	SNOWFLAKE INC	4,214 (-2.1%)	$924 (-4.8%)	0.6%	$213.95	+14.1%	COM SHS	833445109
EBAY	EBAY INC.	3,362 (-9.2%)	$293 (-13.1%)	0.2%	$65.70	+31.5%	COM	278642103
SCHG	SCHWAB STRATEGIC TR	16,985 (-9.1%)	$554 (-7.1%)	0.4%	$51.01	—	US LCAP GR ETF	808524300
EOG	EOG RES INC	2,150 (-8.2%)	$226 (-14.1%)	0.2%	$124.93	-14.2%	COM	26875P101
SBUX	STARBUCKS CORP	7,500 (-5.0%)	$632 (-5.5%)	0.4%	$98.56	-14.7%	COM	855244109
BUFR	FIRST TR EXCHNG TRADED FD VI	31,833 (-5.4%)	$1,091 (-3.0%)	0.8%	$29.81	—	FT VEST LADDERED	33740F755
HSY	HERSHEY CO	1,107 (-11.6%)	$201 (-14.0%)	0.1%	$159.26	+14.3%	COM	427866108
UPWK	UPWORK INC	30,659 (-1.2%)	$608 (+5.4%)	0.4%	$44.20	-58.5%	COM	91688F104
DOCU	DOCUSIGN INC	4,525 (-3.7%)	$310 (-8.7%)	0.2%	$53.77	+28.6%	COM	256163106
DIS	DISNEY WALT CO	9,790 (-1.9%)	$1,114 (-2.5%)	0.8%	$147.64	-25.8%	COM	254687106
WM	WASTE MGMT INC DEL	1,843 (-4.2%)	$405 (-4.6%)	0.3%	$153.71	+38.3%	COM	94106L109
KMI	KINDER MORGAN INC DEL	11,845 (-2.8%)	$326 (-5.6%)	0.2%	$13.80	+95.0%	COM	49456B101
ROKU	ROKU INC	3,056 (-2.3%)	$332 (+5.8%)	0.2%	$76.22	+33.2%	COM CL A	77543R102
MA	MASTERCARD INCORPORATED	3,354 (-1.3%)	$1,915 (-0.9%)	1.3%	$350.61	+59.4%	CL A	57636Q104
CVX	CHEVRON CORP NEW	2,756 (-1.1%)	$420 (-2.9%)	0.3%	$147.51	+2.6%	COM	166764100
VV	VANGUARD INDEX FDS	4,660 (-2.6%)	$1,467 (-0.4%)	1.0%	$247.49	—	LARGE CAP ETF	922908637
NEE	NEXTERA ENERGY INC	4,292 (-7.6%)	$345 (-1.7%)	0.2%	$76.92	+7.3%	COM	65339F101
JPM	JPMORGAN CHASE & CO.	938 (-4.0%)	$302 (-1.9%)	0.2%	$230.56	+34.3%	COM	46625H100

Unchanged Positions (35)

META META PLATFORMS INC 3.3%

Value ($000) $4,683 Shares 7,095 Est. Cost $354.87 Unrealized +88.0%

MELI MERCADOLIBRE INC 2.3%

Value ($000) $3,285 Shares 1,631 Est. Cost $1384.84 Unrealized +51.7%

GOOGL ALPHABET INC 1.1%

Value ($000) $1,622 Shares 5,182 Est. Cost $124.53 Unrealized +129.3%

AAPL APPLE INC 4.2%

Value ($000) $5,927 Shares 21,802 Est. Cost $160.83 Unrealized +66.8%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.7%

Value ($000) $952 Shares 12,484 Est. Cost $63.49 Unrealized —

WD WALKER & DUNLOP INC 0.3%

Value ($000) $450 Shares 7,484 Est. Cost $116.30 Unrealized -39.4%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $376 Shares 1,319 Est. Cost $127.82 Unrealized +79.4%

SE SEA LTD 0.2%

Value ($000) $256 Shares 2,010 Est. Cost $94.28 Unrealized —

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $565 Shares 9,672 Est. Cost $127.67 Unrealized -49.2%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $908 Shares 1,053 Est. Cost $490.59 Unrealized +84.6%

TMFC RBB FD INC 2.5%

Value ($000) $3,599 Shares 50,151 Est. Cost $57.39 Unrealized —

NET CLOUDFLARE INC 0.5%

Value ($000) $656 Shares 3,327 Est. Cost $129.72 Unrealized +63.1%

PINS PINTEREST INC 0.1%

Value ($000) $205 Shares 7,920 Est. Cost $44.44 Unrealized -35.2%

UPST UPSTART HLDGS INC 0.2%

Value ($000) $273 Shares 6,233 Est. Cost $34.49 Unrealized +33.5%

WDAY WORKDAY INC 0.2%

Value ($000) $280 Shares 1,305 Est. Cost $277.65 Unrealized -18.2%

ZM ZOOM COMMUNICATIONS INC 0.4%

Value ($000) $613 Shares 7,101 Est. Cost $157.30 Unrealized -46.5%

ZG ZILLOW GROUP INC 0.2%

Value ($000) $286 Shares 4,189 Est. Cost $52.05 Unrealized +35.1%

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $229 Shares 378 Est. Cost $512.40 Unrealized +7.3%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value ($000) $269 Shares 2,292 Est. Cost $84.09 Unrealized +27.3%

PLNT PLANET FITNESS INC 0.2%

Value ($000) $286 Shares 2,640 Est. Cost $61.48 Unrealized +67.4%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $316 Shares 4,187 Est. Cost $60.50 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $296 Shares 3,345 Est. Cost $80.22 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $553 Shares 2,143 Est. Cost $226.58 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value ($000) $231 Shares 5,290 Est. Cost $39.49 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $355 Shares 2,514 Est. Cost $107.35 Unrealized —

INTU INTUIT 0.2%

Value ($000) $298 Shares 450 Est. Cost $600.79 Unrealized +10.0%

IVV ISHARES TR 0.3%

Value ($000) $448 Shares 654 Est. Cost $488.13 Unrealized —

EA ELECTRONIC ARTS INC 0.4%

Value ($000) $522 Shares 2,556 Est. Cost $129.99 Unrealized +55.2%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value ($000) $210 Shares 5,885 Est. Cost $34.65 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $219 Shares 7,398 Est. Cost $27.67 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $337 Shares 63 Est. Cost $2991.55 Unrealized +71.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value ($000) $244 Shares 954 Est. Cost $199.81 Unrealized +24.8%

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $283 Shares 1,826 Est. Cost $115.45 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $209 Shares 7,604 Est. Cost $42.31 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $282 Shares 2,473 Est. Cost $103.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	7,095	$4,683	3.3%	$354.87	+88.0%	CL A	30303M102
MELI	MERCADOLIBRE INC	1,631	$3,285	2.3%	$1384.84	+51.7%	COM	58733R102
GOOGL	ALPHABET INC	5,182	$1,622	1.1%	$124.53	+129.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	21,802	$5,927	4.2%	$160.83	+66.8%	COM	037833100
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,484	$952	0.7%	$63.49	—	SHS	315948109
WD	WALKER & DUNLOP INC	7,484	$450	0.3%	$116.30	-39.4%	COM	93148P102
MU	MICRON TECHNOLOGY INC	1,319	$376	0.3%	$127.82	+79.4%	COM	595112103
SE	SEA LTD	2,010	$256	0.2%	$94.28	—	SPONSORD ADS	81141R100
PYPL	PAYPAL HLDGS INC	9,672	$565	0.4%	$127.67	-49.2%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	1,053	$908	0.6%	$490.59	+84.6%	COM	22160K105
TMFC	RBB FD INC	50,151	$3,599	2.5%	$57.39	—	MOTLEY FOL ETF	74933W601
NET	CLOUDFLARE INC	3,327	$656	0.5%	$129.72	+63.1%	CL A COM	18915M107
PINS	PINTEREST INC	7,920	$205	0.1%	$44.44	-35.2%	CL A	72352L106
UPST	UPSTART HLDGS INC	6,233	$273	0.2%	$34.49	+33.5%	COM	91680M107
WDAY	WORKDAY INC	1,305	$280	0.2%	$277.65	-18.2%	CL A	98138H101
ZM	ZOOM COMMUNICATIONS INC	7,101	$613	0.4%	$157.30	-46.5%	CL A	98980L101
ZG	ZILLOW GROUP INC	4,189	$286	0.2%	$52.05	+35.1%	CL A	98954M101
ULTA	ULTA BEAUTY INC	378	$229	0.2%	$512.40	+7.3%	COM	90384S303
WPM	WHEATON PRECIOUS METALS CORP	2,292	$269	0.2%	$84.09	+27.3%	COM	962879102
PLNT	PLANET FITNESS INC	2,640	$286	0.2%	$61.48	+67.4%	CL A	72703H101
VXUS	VANGUARD STAR FDS	4,187	$316	0.2%	$60.50	—	VG TL INTL STK F	921909768
VNQ	VANGUARD INDEX FDS	3,345	$296	0.2%	$80.22	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	2,143	$553	0.4%	$226.58	—	SMALL CP ETF	922908751
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,290	$231	0.2%	$39.49	—	SHS CREATION UNI	14020W106
VT	VANGUARD INTL EQUITY INDEX F	2,514	$355	0.2%	$107.35	—	TT WRLD ST ETF	922042742
INTU	INTUIT	450	$298	0.2%	$600.79	+10.0%	COM	461202103
IVV	ISHARES TR	654	$448	0.3%	$488.13	—	CORE S&P500 ETF	464287200
EA	ELECTRONIC ARTS INC	2,556	$522	0.4%	$129.99	+55.2%	COM	285512109
CGDG	CAPITAL GROUP DIVIDEND GROWE	5,885	$210	0.1%	$34.65	—	SHS ETF	14021L109
SCHV	SCHWAB STRATEGIC TR	7,398	$219	0.2%	$27.67	—	US LCAP VA ETF	808524409
BKNG	BOOKING HOLDINGS INC	63	$337	0.2%	$2991.55	+71.7%	COM	09857L108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	954	$244	0.2%	$199.81	+24.8%	COM	874054109
XLI	SELECT SECTOR SPDR TR	1,826	$283	0.2%	$115.45	—	STATE STREET IND	81369Y704
SCHD	SCHWAB STRATEGIC TR	7,604	$209	0.1%	$42.31	—	US DIVIDEND EQ	808524797
EFG	ISHARES TR	2,473	$282	0.2%	$103.79	—	EAFE GRWTH ETF	464288885