Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 830,869 | 825,031 | -5,838 | 131,269 | 153,934 | 10.98% | +22,665 |
| ALPHABET INC(GOOG) | 326,572 | 324,232 | -2,340 | 57,552 | 78,821 | 5.62% | +21,269 |
| APPLE INC(AAPL) | 476,521 | 466,145 | -10,376 | 97,768 | 118,695 | 8.46% | +20,927 |
| ALPHABET INC(GOOG) | 132,281 | 132,337 | +56 | 23,465 | 32,231 | 2.30% | +8,765 |
| ABBVIE INC(ABBV) | 149,738 | 149,122 | -616 | 27,794 | 34,528 | 2.46% | +6,733 |
| BERKSHIRE HATHAWAY INC DEL | 85,643 | 96,088 | +10,445 | 41,603 | 48,307 | 3.44% | +6,704 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 64,700 | 67,158 | +2,458 | 26,233 | 32,573 | 2.32% | +6,340 |
| JPMORGAN CHASE & CO.(JPM) | 157,441 | 156,066 | -1,375 | 45,644 | 49,228 | 3.51% | +3,584 |
| TPG INC(TPG) | 60,505 | 113,880 | +53,375 | 3,173 | 6,542 | 0.47% | +3,369 |
| MICROSOFT CORP(MSFT) | 206,868 | 205,099 | -1,769 | 102,898 | 106,231 | 7.57% | +3,333 |
| GOLDMAN SACHS GROUP INC(GS) | 43,113 | 42,366 | -747 | 30,513 | 33,738 | 2.41% | +3,225 |
| JOHNSON & JOHNSON(JNJ) | 78,109 | 77,959 | -150 | 11,931 | 14,455 | 1.03% | +2,524 |
| ADVANCED MICRO DEVICES INC(AMD) | 123,208 | 122,274 | -934 | 17,483 | 19,783 | 1.41% | +2,299 |
| CHEVRON CORP NEW(CVX) | 180,511 | 179,811 | -700 | 25,847 | 27,923 | 1.99% | +2,075 |
| HOME DEPOT INC(HD) | 41,039 | 41,677 | +638 | 15,047 | 16,887 | 1.20% | +1,840 |
| INVESCO QQQ TR | 40,741 | 40,174 | -567 | 22,474 | 24,119 | 1.72% | +1,645 |
| MERCK & CO INC(MRK) | 316,764 | 318,299 | +1,535 | 25,075 | 26,715 | 1.90% | +1,640 |
| ABBOTT LABS | 20,924 | 32,949 | +12,025 | 2,846 | 4,413 | 0.31% | +1,567 |
| QUALCOMM INC(QCOM) | 121,200 | 125,447 | +4,247 | 19,302 | 20,869 | 1.49% | +1,567 |
| PFIZER INC(PFE) | 515,346 | 543,212 | +27,866 | 12,492 | 13,841 | 0.99% | +1,349 |
| DANAHER CORPORATION(DHR) | 92,063 | 97,828 | +5,765 | 18,186 | 19,395 | 1.38% | +1,209 |
| D R HORTON INC(DHI) | 0 | 6,305 | +6,305 | 0 | 1,069 | 0.08% | +1,069 |
| MCKESSON CORP(MCK) | 32,159 | 31,841 | -318 | 23,565 | 24,598 | 1.75% | +1,033 |
| ORACLE CORP(ORCL) | 16,194 | 16,194 | 0 | 3,540 | 4,554 | 0.32% | +1,014 |
| LOWES COS INC(LOW) | 13,803 | 15,940 | +2,137 | 3,062 | 4,006 | 0.29% | +943 |
| EATON CORP PLC(ETN) | 2,566 | 4,838 | +2,272 | 916 | 1,811 | 0.13% | +895 |
| BAKER HUGHES COMPANY(BKR) | 0 | 18,350 | +18,350 | 0 | 894 | 0.06% | +894 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 21,350 | 29,100 | +7,750 | 1,838 | 2,728 | 0.19% | +891 |
| MORGAN STANLEY(MS) | 56,224 | 55,248 | -976 | 7,920 | 8,782 | 0.63% | +863 |
| ASML HOLDING N V N Y REGISTRY SHS | 510 | 1,312 | +802 | 409 | 1,270 | 0.09% | +861 |
| ADOBE INC(ADBE) | 46,238 | 53,045 | +6,807 | 17,889 | 18,712 | 1.33% | +823 |
| TESLA INC(TSLA) | 6,095 | 6,146 | +51 | 1,936 | 2,733 | 0.19% | +797 |
| BLACKSTONE INC(BX) | 34,466 | 34,154 | -312 | 5,155 | 5,835 | 0.42% | +680 |
| OCCIDENTAL PETE CORP(OXY) | 31,890 | 41,385 | +9,495 | 1,340 | 1,955 | 0.14% | +616 |
| SCHWAB CHARLES CORP(SCHW) | 99,339 | 101,029 | +1,690 | 9,064 | 9,645 | 0.69% | +582 |
| MPLX LP(MPLX) | 72,900 | 86,800 | +13,900 | 3,755 | 4,336 | 0.31% | +581 |
| APOLLO GLOBAL MGMT INC(APO) | 16,015 | 21,400 | +5,385 | 2,272 | 2,852 | 0.20% | +580 |
| META PLATFORMS INC(META) | 8,250 | 9,053 | +803 | 6,089 | 6,648 | 0.47% | +559 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 89,600 | 106,150 | +16,550 | 2,778 | 3,319 | 0.24% | +541 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 6,950 | +6,950 | 0 | 522 | 0.04% | +522 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,500 | +1,500 | 0 | 506 | 0.04% | +506 |
| SPDR GOLD TR(GLD) | 9,656 | 9,656 | 0 | 2,943 | 3,432 | 0.24% | +489 |
| ISHARES TR | 8,421 | 8,508 | +87 | 5,229 | 5,694 | 0.41% | +466 |
| NUSCALE PWR CORP(SMR) | 23,000 | 35,400 | +12,400 | 910 | 1,274 | 0.09% | +365 |
| INTEL CORP(INTC) | 30,340 | 30,340 | 0 | 680 | 1,018 | 0.07% | +338 |
| SPDR S&P 500 ETF TR(SPY) | 9,091 | 8,830 | -261 | 5,617 | 5,882 | 0.42% | +265 |
| VANECK ETF TRUST URANI NUCLE ETF | 10,000 | 10,000 | 0 | 1,112 | 1,357 | 0.10% | +245 |
| BROADCOM INC(AVGO) | 4,243 | 4,273 | +30 | 1,170 | 1,410 | 0.10% | +240 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,442 | +2,442 | 0 | 239 | 0.02% | +239 |
| ARISTA NETWORKS INC(ANET) | 6,192 | 5,922 | -270 | 634 | 863 | 0.06% | +229 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 72,754 | 73,754 | +1,000 | 3,625 | 3,852 | 0.27% | +228 |
| VANGUARD INDEX FDS | 14,750 | 14,350 | -400 | 4,483 | 4,709 | 0.34% | +226 |
| CARLYLE GROUP INC(CG) | 0 | 3,500 | +3,500 | 0 | 219 | 0.02% | +219 |
| ISHARES GOLD TR(IAU) | 0 | 3,015 | +3,015 | 0 | 219 | 0.02% | +219 |
| GE AEROSPACE(GE) | 0 | 713 | +713 | 0 | 214 | 0.02% | +214 |
| VANGUARD WHITEHALL FDS | 0 | 1,423 | +1,423 | 0 | 201 | 0.01% | +201 |
| CAMECO CORP(CCJ) | 20,200 | 20,200 | 0 | 1,499 | 1,694 | 0.12% | +195 |
| BLACKROCK ETF TRUST ISHA TECH OP ETF | 35,500 | 38,000 | +2,500 | 1,000 | 1,179 | 0.08% | +180 |
| NEXTERA ENERGY INC(NEE) | 23,328 | 23,595 | +267 | 1,619 | 1,781 | 0.13% | +162 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 17,345 | 17,545 | +200 | 1,465 | 1,614 | 0.12% | +149 |
| VANGUARD WORLD FD INF TECH ETF | 1,751 | 1,751 | 0 | 1,161 | 1,307 | 0.09% | +146 |
| KKR & CO INC(KKR) | 120,545 | 124,495 | +3,950 | 16,036 | 16,178 | 1.15% | +142 |
| AMERICAN EXPRESS CO(AXP) | 10,603 | 10,603 | 0 | 3,382 | 3,522 | 0.25% | +140 |
| BANK AMERICA CORP | 2,000 | 2,000 | 0 | 2,426 | 2,560 | 0.18% | +134 |
| ANALOG DEVICES INC(ADI) | 26,350 | 26,065 | -285 | 6,272 | 6,404 | 0.46% | +132 |
| WYNN RESORTS LTD(WYNN) | 3,360 | 3,360 | 0 | 315 | 431 | 0.03% | +116 |
| NXP SEMICONDUCTORS N V COM | 4,468 | 4,771 | +303 | 976 | 1,087 | 0.08% | +110 |
| ENERGY TRANSFER L P(ET) | 66,500 | 76,500 | +10,000 | 1,206 | 1,313 | 0.09% | +107 |
| PEPSICO INC(PEP) | 28,461 | 27,491 | -970 | 3,758 | 3,861 | 0.28% | +103 |
| PALO ALTO NETWORKS INC(PANW) | 5,453 | 5,982 | +529 | 1,116 | 1,218 | 0.09% | +102 |
| PACER FDS TR METAURUS CAP 400 | 40,950 | 40,950 | 0 | 1,616 | 1,716 | 0.12% | +100 |
| MCDONALDS CORP(MCD) | 11,163 | 11,053 | -110 | 3,261 | 3,359 | 0.24% | +97 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 26,109 | 26,409 | +300 | 1,568 | 1,661 | 0.12% | +94 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 30,000 | 30,250 | +250 | 1,494 | 1,587 | 0.11% | +93 |
| CATERPILLAR INC(CAT) | 1,027 | 1,027 | 0 | 399 | 490 | 0.03% | +91 |
| AGNICO EAGLE MINES LTD(AEM) | 1,820 | 1,820 | 0 | 216 | 307 | 0.02% | +90 |
| DUKE ENERGY CORP NEW(DUK) | 14,655 | 14,655 | 0 | 1,729 | 1,814 | 0.13% | +84 |
| FIDELITY COVINGTON TRUST | 22,800 | 22,800 | 0 | 1,186 | 1,270 | 0.09% | +84 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,817 | 2,817 | 0 | 713 | 794 | 0.06% | +81 |
| WALMART INC(WMT) | 18,627 | 18,437 | -190 | 1,821 | 1,900 | 0.14% | +79 |
| MICRON TECHNOLOGY INC(MU) | 1,804 | 1,775 | -29 | 222 | 297 | 0.02% | +75 |
| VANGUARD INDEX FDS | 2,700 | 2,608 | -92 | 1,534 | 1,597 | 0.11% | +63 |
| ISHARES TR | 9,400 | 9,898 | +498 | 583 | 646 | 0.05% | +63 |
| NASDAQ INC(NDAQ) | 7,270 | 8,020 | +750 | 650 | 709 | 0.05% | +59 |
| KLA CORP(KLAC) | 300 | 300 | 0 | 269 | 324 | 0.02% | +55 |
| BANK MARIN BANCORP | 36,983 | 36,983 | 0 | 845 | 898 | 0.06% | +53 |
| BOEING CO(BA) | 3,775 | 3,909 | +134 | 791 | 844 | 0.06% | +53 |
| GABELLI DIVID & INCOME TR COM | 113,409 | 110,409 | -3,000 | 2,950 | 2,995 | 0.21% | +46 |
| CONOCOPHILLIPS(COP) | 9,400 | 9,400 | 0 | 844 | 889 | 0.06% | +46 |
| EXXON MOBIL CORP | 6,973 | 7,053 | +80 | 752 | 795 | 0.06% | +44 |
| TRANE TECHNOLOGIES PLC(TT) | 505 | 620 | +115 | 221 | 262 | 0.02% | +41 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,754 | 1,754 | 0 | 381 | 420 | 0.03% | +39 |
| GOLDMAN SACHS ETF TR | 4,280 | 4,280 | 0 | 520 | 558 | 0.04% | +38 |
| STATE STR CORP(STT) | 3,879 | 3,879 | 0 | 412 | 450 | 0.03% | +38 |
| BANK AMERICA CORP | 11,078 | 10,814 | -264 | 524 | 558 | 0.04% | +34 |
| DOMINION ENERGY INC(D) | 7,045 | 7,045 | 0 | 398 | 431 | 0.03% | +33 |
| ISHARES TR | 2,820 | 2,820 | 0 | 425 | 458 | 0.03% | +33 |
| NORTHERN TR CORP(NTRS) | 4,100 | 4,100 | 0 | 520 | 552 | 0.04% | +32 |
| NU HLDGS LTD(NU) | 13,900 | 13,900 | 0 | 191 | 223 | 0.02% | +32 |
| 3M CO(MMM) | 9,556 | 9,556 | 0 | 1,455 | 1,483 | 0.11% | +28 |