Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 830,869 | +830,869 | 0 | 131,269 | 10.24% | +131,269 |
| MICROSOFT CORP(MSFT) | 0 | 206,868 | +206,868 | 0 | 102,898 | 8.02% | +102,898 |
| AMAZON COM INC(AMZN) | 0 | 289,604 | +289,604 | 0 | 63,536 | 4.95% | +63,536 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 43,113 | +43,113 | 0 | 30,513 | 2.38% | +30,513 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 157,441 | +157,441 | 0 | 45,644 | 3.56% | +45,644 |
| ALPHABET INC(GOOG) | 0 | 326,572 | +326,572 | 0 | 57,552 | 4.49% | +57,552 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 123,208 | +123,208 | 0 | 17,483 | 1.36% | +17,483 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 72,754 | +72,754 | 0 | 3,625 | 0.28% | +3,625 |
| INVESCO QQQ TR | 0 | 40,741 | +40,741 | 0 | 22,474 | 1.75% | +22,474 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 74,870 | +74,870 | 0 | 5,795 | 0.45% | +5,795 |
| ALPHABET INC(GOOG) | 0 | 132,281 | +132,281 | 0 | 23,465 | 1.83% | +23,465 |
| KKR & CO INC(KKR) | 0 | 120,545 | +120,545 | 0 | 16,036 | 1.25% | +16,036 |
| TPG INC(TPG) | 0 | 60,505 | +60,505 | 0 | 3,173 | 0.25% | +3,173 |
| HONEYWELL INTL INC(HON) | 115,853 | 112,373 | -3,480 | 24,532 | 26,169 | 2.04% | +1,638 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 30,000 | +30,000 | 0 | 1,494 | 0.12% | +1,494 |
| META PLATFORMS INC(META) | 0 | 8,250 | +8,250 | 0 | 6,089 | 0.47% | +6,089 |
| ORACLE CORP(ORCL) | 0 | 16,194 | +16,194 | 0 | 3,540 | 0.28% | +3,540 |
| COSTCO WHSL CORP NEW(COST) | 33,781 | 33,488 | -293 | 31,950 | 33,152 | 2.59% | +1,202 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 16,015 | +16,015 | 0 | 2,272 | 0.18% | +2,272 |
| ANALOG DEVICES INC(ADI) | 0 | 26,350 | +26,350 | 0 | 6,272 | 0.49% | +6,272 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 5,640 | +5,640 | 0 | 977 | 0.08% | +977 |
| NXP SEMICONDUCTORS N V COM | 0 | 4,468 | +4,468 | 0 | 976 | 0.08% | +976 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,340 | +4,340 | 0 | 923 | 0.07% | +923 |
| EATON CORP PLC(ETN) | 0 | 2,566 | +2,566 | 0 | 916 | 0.07% | +916 |
| SNOWFLAKE INC(SNOW) | 10,905 | 11,055 | +150 | 1,594 | 2,474 | 0.19% | +880 |
| FORTINET INC(FTNT) | 90,000 | 90,000 | 0 | 8,663 | 9,515 | 0.74% | +851 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,705 | +8,705 | 0 | 847 | 0.07% | +847 |
| SCHWAB CHARLES CORP(SCHW) | 105,088 | 99,339 | -5,749 | 8,226 | 9,064 | 0.71% | +837 |
| BLACKROCK ETF TRUST ISHA TECH OP ETF | 10,900 | 35,500 | +24,600 | 244 | 1,000 | 0.08% | +756 |
| VANECK ETF TRUST URANI NUCLE ETF | 5,000 | 10,000 | +5,000 | 366 | 1,112 | 0.09% | +745 |
| SERVICENOW INC(NOW) | 0 | 706 | +706 | 0 | 726 | 0.06% | +726 |
| MORGAN STANLEY(MS) | 0 | 56,224 | +56,224 | 0 | 7,920 | 0.62% | +7,920 |
| QUALCOMM INC(QCOM) | 121,144 | 121,200 | +56 | 18,609 | 19,302 | 1.51% | +693 |
| NUSCALE PWR CORP(SMR) | 16,500 | 23,000 | +6,500 | 234 | 910 | 0.07% | +676 |
| CAMECO CORP(CCJ) | 20,165 | 20,200 | +35 | 830 | 1,499 | 0.12% | +669 |
| MPLX LP(MPLX) | 59,900 | 72,900 | +13,000 | 3,206 | 3,755 | 0.29% | +549 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 9,091 | +9,091 | 0 | 5,617 | 0.44% | +5,617 |
| AMERICAN EXPRESS CO(AXP) | 0 | 10,603 | +10,603 | 0 | 3,382 | 0.26% | +3,382 |
| DISNEY WALT CO(DIS) | 0 | 74,079 | +74,079 | 0 | 9,187 | 0.72% | +9,187 |
| BROADCOM INC(AVGO) | 0 | 4,243 | +4,243 | 0 | 1,170 | 0.09% | +1,170 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 69,500 | 89,600 | +20,100 | 2,373 | 2,778 | 0.22% | +406 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 21,109 | 26,109 | +5,000 | 1,192 | 1,568 | 0.12% | +376 |
| NETFLIX INC(NFLX) | 911 | 911 | 0 | 850 | 1,220 | 0.10% | +370 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 17,345 | +17,345 | 0 | 1,465 | 0.11% | +1,465 |
| TESLA INC(TSLA) | 0 | 6,095 | +6,095 | 0 | 1,936 | 0.15% | +1,936 |
| BLACKSTONE INC(BX) | 0 | 34,466 | +34,466 | 0 | 5,155 | 0.40% | +5,155 |
| PALO ALTO NETWORKS INC(PANW) | 4,703 | 5,453 | +750 | 803 | 1,116 | 0.09% | +313 |
| VANGUARD INDEX FDS | 0 | 14,750 | +14,750 | 0 | 4,483 | 0.35% | +4,483 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,804 | +1,804 | 0 | 222 | 0.02% | +222 |
| ISHARES TR | 0 | 8,421 | +8,421 | 0 | 5,229 | 0.41% | +5,229 |
| S&P GLOBAL INC(SPGI) | 0 | 8,110 | +8,110 | 0 | 4,276 | 0.33% | +4,276 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 1,791 | +1,791 | 0 | 218 | 0.02% | +218 |
| GOLDMAN SACHS ETF TR FUTURE TECH LEAD | 0 | 6,000 | +6,000 | 0 | 216 | 0.02% | +216 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,820 | +1,820 | 0 | 216 | 0.02% | +216 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,100 | +4,100 | 0 | 215 | 0.02% | +215 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,751 | +1,751 | 0 | 1,161 | 0.09% | +1,161 |
| VANGUARD SPECIALIZED FUNDS | 0 | 999 | +999 | 0 | 204 | 0.02% | +204 |
| STRYKER CORPORATION(SYK) | 31,865 | 30,483 | -1,382 | 11,862 | 12,060 | 0.94% | +198 |
| WALMART INC(WMT) | 18,827 | 18,627 | -200 | 1,653 | 1,821 | 0.14% | +169 |
| TMC THE METALS COMPANY INC(TMC)(Call) | 0 | 37,500 | +37,500 | 0 | 162 | — | +162 |
| VANGUARD INDEX FDS | 2,675 | 2,700 | +25 | 1,375 | 1,534 | 0.12% | +159 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,192 | +6,192 | 0 | 634 | 0.05% | +634 |
| BOEING CO(BA) | 3,775 | 3,775 | 0 | 644 | 791 | 0.06% | +147 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,337 | +4,337 | 0 | 1,185 | 0.09% | +1,185 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,817 | +2,817 | 0 | 713 | 0.06% | +713 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,647 | 2,647 | 0 | 658 | 780 | 0.06% | +122 |
| PACER FDS TR METAURUS CAP 400 | 0 | 40,950 | +40,950 | 0 | 1,616 | 0.13% | +1,616 |
| NORTHERN TR CORP(NTRS) | 4,100 | 4,100 | 0 | 404 | 520 | 0.04% | +115 |
| NASDAQ INC(NDAQ) | 7,270 | 7,270 | 0 | 552 | 650 | 0.05% | +99 |
| KROGER CO(KR) | 24,054 | 24,054 | 0 | 1,628 | 1,725 | 0.13% | +97 |
| ASML HOLDING N V N Y REGISTRY SHS | 482 | 510 | +28 | 319 | 409 | 0.03% | +89 |
| NOVARTIS AG(NVS) | 1,812 | 2,312 | +500 | 202 | 280 | 0.02% | +78 |
| INTUITIVE SURGICAL INC | 1,456 | 1,456 | 0 | 721 | 791 | 0.06% | +70 |
| STATE STR CORP(STT) | 3,879 | 3,879 | 0 | 347 | 412 | 0.03% | +65 |
| KLA CORP(KLAC) | 300 | 300 | 0 | 204 | 269 | 0.02% | +65 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 65,459 | 66,918 | +1,459 | 3,740 | 3,804 | 0.30% | +64 |
| BANK AMERICA CORP | 11,074 | 11,078 | +4 | 462 | 524 | 0.04% | +62 |
| ISHARES TR CORE MSCI EAFE | 0 | 7,081 | +7,081 | 0 | 591 | 0.05% | +591 |
| FIDELITY COVINGTON TRUST | 22,800 | 22,800 | 0 | 1,131 | 1,186 | 0.09% | +55 |
| 3M CO(MMM) | 9,556 | 9,556 | 0 | 1,403 | 1,455 | 0.11% | +51 |
| NU HLDGS LTD(NU) | 13,900 | 13,900 | 0 | 142 | 191 | 0.01% | +48 |
| GOLDMAN SACHS ETF TR | 4,280 | 4,280 | 0 | 471 | 520 | 0.04% | +48 |
| ALIGN TECHNOLOGY INC | 0 | 1,560 | +1,560 | 0 | 295 | 0.02% | +295 |
| SPDR GOLD TR(GLD) | 10,056 | 9,656 | -400 | 2,898 | 2,943 | 0.23% | +46 |
| ABBOTT LABS | 21,131 | 20,924 | -207 | 2,803 | 2,846 | 0.22% | +43 |
| WYNN RESORTS LTD(WYNN) | 3,260 | 3,360 | +100 | 272 | 315 | 0.02% | +43 |
| ISHARES TR | 2,820 | 2,820 | 0 | 384 | 425 | 0.03% | +42 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,060 | 1,060 | 0 | 241 | 282 | 0.02% | +41 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,990 | +3,990 | 0 | 297 | 0.02% | +297 |
| ISHARES TR | 1,588 | 1,588 | 0 | 202 | 239 | 0.02% | +37 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,754 | 1,754 | 0 | 346 | 381 | 0.03% | +35 |
| ISHARES TR | 0 | 9,400 | +9,400 | 0 | 583 | 0.05% | +583 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,359 | 1,359 | 0 | 202 | 232 | 0.02% | +31 |
| BANK MARIN BANCORP | 36,983 | 36,983 | 0 | 816 | 845 | 0.07% | +28 |
| BANK AMERICA CORP | 1,942 | 2,000 | +58 | 2,398 | 2,426 | 0.19% | +28 |
| CATERPILLAR INC(CAT) | 1,127 | 1,027 | -100 | 372 | 399 | 0.03% | +27 |
| AUTOMATIC DATA PROCESSING IN | 1,263 | 1,335 | +72 | 386 | 412 | 0.03% | +26 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 13,150 | 13,150 | 0 | 836 | 861 | 0.07% | +26 |
| VANGUARD INDEX FDS | 1,188 | 1,188 | 0 | 307 | 332 | 0.03% | +25 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 8,000 | 8,000 | 0 | 477 | 501 | 0.04% | +23 |