Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 302,697 | 304,879 | +2,182 | 56,402 | 66,887 | 5.12% | +10,486 |
| NVIDIA CORPORATION(NVDA) | 771,740 | 761,062 | -10,678 | 93,720 | 102,203 | 7.83% | +8,483 |
| APPLE INC(AAPL) | 528,548 | 525,335 | -3,213 | 123,152 | 131,554 | 10.08% | +8,403 |
| ALPHABET INC(GOOG) | 356,578 | 354,301 | -2,277 | 59,138 | 67,069 | 5.14% | +7,931 |
| VISA INC(V) | 172,204 | 169,789 | -2,415 | 47,348 | 53,660 | 4.11% | +6,313 |
| JPMORGAN CHASE & CO.(JPM) | 175,392 | 172,909 | -2,483 | 36,983 | 41,448 | 3.18% | +4,465 |
| GOLDMAN SACHS GROUP INC(GS) | 44,572 | 43,952 | -620 | 22,068 | 25,168 | 1.93% | +3,100 |
| ALPHABET INC(GOOG) | 148,467 | 146,067 | -2,400 | 24,822 | 27,817 | 2.13% | +2,995 |
| MCKESSON CORP(MCK) | 36,202 | 36,032 | -170 | 17,899 | 20,535 | 1.57% | +2,636 |
| PFIZER INC(PFE) | 447,537 | 579,849 | +132,312 | 12,952 | 15,383 | 1.18% | +2,432 |
| MPLX LP(MPLX) | 11,500 | 59,900 | +48,400 | 511 | 2,867 | 0.22% | +2,356 |
| DISNEY WALT CO(DIS) | 100,259 | 104,316 | +4,057 | 9,644 | 11,616 | 0.89% | +1,972 |
| BROADCOM INC(AVGO) | 4,522 | 10,970 | +6,448 | 780 | 2,543 | 0.19% | +1,763 |
| HONEYWELL INTL INC(HON) | 107,417 | 105,863 | -1,554 | 22,204 | 23,913 | 1.83% | +1,709 |
| INVESCO QQQ TR | 36,725 | 38,227 | +1,502 | 17,924 | 19,543 | 1.50% | +1,618 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,500 | 69,500 | +49,000 | 597 | 2,180 | 0.17% | +1,583 |
| FORTINET INC(FTNT) | 90,000 | 90,000 | 0 | 6,980 | 8,503 | 0.65% | +1,524 |
| MARVELL TECHNOLOGY INC(MRVL) | 36,608 | 36,770 | +162 | 2,640 | 4,061 | 0.31% | +1,421 |
| KKR & CO INC(KKR) | 121,675 | 116,595 | -5,080 | 15,888 | 17,246 | 1.32% | +1,357 |
| KINDER MORGAN INC DEL(KMI) | 310,795 | 299,884 | -10,911 | 6,865 | 8,217 | 0.63% | +1,351 |
| SALESFORCE INC(CRM) | 14,718 | 15,941 | +1,223 | 4,028 | 5,330 | 0.41% | +1,301 |
| MORGAN STANLEY(MS) | 62,395 | 61,971 | -424 | 6,504 | 7,791 | 0.60% | +1,287 |
| SCHWAB CHARLES CORP(SCHW) | 42,945 | 54,528 | +11,583 | 2,783 | 4,036 | 0.31% | +1,252 |
| DATADOG INC(DDOG) | 0 | 8,560 | +8,560 | 0 | 1,223 | 0.09% | +1,223 |
| TESLA INC(TSLA) | 8,512 | 8,270 | -242 | 2,227 | 3,340 | 0.26% | +1,113 |
| ENERGY TRANSFER L P(ET) | 12,000 | 66,500 | +54,500 | 193 | 1,303 | 0.10% | +1,110 |
| ALBERTSONS COS INC | 69,271 | 120,371 | +51,100 | 1,280 | 2,364 | 0.18% | +1,084 |
| BOSTON SCIENTIFIC CORP(BSX) | 232,211 | 228,316 | -3,895 | 19,459 | 20,393 | 1.56% | +934 |
| BLACKSTONE INC(BX) | 35,634 | 36,806 | +1,172 | 5,457 | 6,346 | 0.49% | +889 |
| MASTERCARD INCORPORATED(MA) | 8,410 | 9,559 | +1,149 | 4,153 | 5,033 | 0.39% | +881 |
| OCCIDENTAL PETE CORP(OXY) | 51,515 | 71,100 | +19,585 | 2,655 | 3,513 | 0.27% | +858 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,992 | +6,992 | 0 | 773 | 0.06% | +773 |
| META PLATFORMS INC(META) | 9,622 | 10,640 | +1,018 | 5,508 | 6,230 | 0.48% | +722 |
| PIPER SANDLER COMPANIES | 0 | 2,215 | +2,215 | 0 | 664 | 0.05% | +664 |
| SHOPIFY INC(SHOP) | 19,940 | 19,995 | +55 | 1,598 | 2,126 | 0.16% | +528 |
| D R HORTON INC(DHI) | 0 | 3,595 | +3,595 | 0 | 503 | 0.04% | +503 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 7,500 | +7,500 | 0 | 475 | 0.04% | +475 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,545 | 4,545 | +2,000 | 442 | 898 | 0.07% | +456 |
| GOLDMAN SACHS ETF TR FUTURE TECH LEAD | 0 | 13,000 | +13,000 | 0 | 420 | 0.03% | +420 |
| SNOWFLAKE INC(SNOW) | 0 | 2,715 | +2,715 | 0 | 419 | 0.03% | +419 |
| BLACKROCK ETF TRUST II | 5,000 | 12,000 | +7,000 | 268 | 624 | 0.05% | +357 |
| APOLLO GLOBAL MGMT INC(APO) | 8,390 | 8,250 | -140 | 1,048 | 1,363 | 0.10% | +315 |
| VANGUARD INDEX FDS | 0 | 1,188 | +1,188 | 0 | 314 | 0.02% | +314 |
| CHEVRON CORP NEW(CVX) | 191,039 | 196,308 | +5,269 | 28,134 | 28,433 | 2.18% | +299 |
| AMERICAN EXPRESS CO(AXP) | 11,283 | 11,283 | 0 | 3,060 | 3,349 | 0.26% | +289 |
| NOVO-NORDISK A S(NVO) | 33,203 | 49,300 | +16,097 | 3,953 | 4,241 | 0.32% | +287 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 30,333 | 36,363 | +6,030 | 1,805 | 2,092 | 0.16% | +287 |
| BLACKROCK ETF TRUST ISHA TECH OP ETF | 0 | 10,900 | +10,900 | 0 | 280 | 0.02% | +280 |
| QUANTA SVCS INC | 0 | 846 | +846 | 0 | 267 | 0.02% | +267 |
| GOLDMAN SACHS ETF TR | 17,250 | 20,525 | +3,275 | 1,336 | 1,585 | 0.12% | +248 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 655 | +655 | 0 | 242 | 0.02% | +242 |
| TERADYNE INC(TER) | 0 | 1,850 | +1,850 | 0 | 233 | 0.02% | +233 |
| SNAP INC(SNAP) | 0 | 20,500 | +20,500 | 0 | 221 | 0.02% | +221 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 1,791 | +1,791 | 0 | 213 | 0.02% | +213 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,359 | +1,359 | 0 | 211 | 0.02% | +211 |
| HUBSPOT INC(HUBS) | 0 | 300 | +300 | 0 | 209 | 0.02% | +209 |
| PALO ALTO NETWORKS INC(PANW) | 1,856 | 4,612 | +2,756 | 634 | 839 | 0.06% | +205 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 28,475 | 28,475 | 0 | 1,955 | 2,155 | 0.17% | +199 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 37,455 | 37,955 | +500 | 2,880 | 3,075 | 0.24% | +196 |
| WALMART INC(WMT) | 18,692 | 18,692 | 0 | 1,509 | 1,689 | 0.13% | +179 |
| NETFLIX INC(NFLX) | 887 | 898 | +11 | 629 | 800 | 0.06% | +171 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 9,000 | 12,250 | +3,250 | 432 | 601 | 0.05% | +169 |
| BANK MARIN BANCORP | 36,983 | 36,983 | 0 | 743 | 879 | 0.07% | +136 |
| VANGUARD INDEX FDS | 2,433 | 2,621 | +188 | 1,284 | 1,412 | 0.11% | +128 |
| NASDAQ INC(NDAQ) | 6,470 | 7,770 | +1,300 | 472 | 601 | 0.05% | +128 |
| BOEING CO(BA) | 3,560 | 3,760 | +200 | 541 | 666 | 0.05% | +124 |
| MARRIOTT INTL INC NEW(MAR) | 4,620 | 4,510 | -110 | 1,149 | 1,258 | 0.10% | +109 |
| VANGUARD INDEX FDS | 15,436 | 15,436 | 0 | 4,371 | 4,474 | 0.34% | +103 |
| KROGER CO(KR) | 23,971 | 24,054 | +83 | 1,374 | 1,471 | 0.11% | +97 |
| ISHARES TR | 8,962 | 8,942 | -20 | 5,169 | 5,264 | 0.40% | +95 |
| ISHARES TR | 9,355 | 10,767 | +1,412 | 583 | 671 | 0.05% | +88 |
| INTUITIVE SURGICAL INC | 1,361 | 1,448 | +87 | 669 | 756 | 0.06% | +87 |
| TPG INC(TPG) | 14,300 | 14,400 | +100 | 823 | 905 | 0.07% | +82 |
| GILEAD SCIENCES INC(GILD) | 9,000 | 9,050 | +50 | 755 | 836 | 0.06% | +81 |
| VANGUARD WORLD FD INF TECH ETF | 1,723 | 1,751 | +28 | 1,011 | 1,089 | 0.08% | +78 |
| ISHARES TR CORE MSCI EAFE | 7,081 | 8,886 | +1,805 | 553 | 625 | 0.05% | +72 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,810 | 12,901 | +91 | 663 | 730 | 0.06% | +67 |
| DELL TECHNOLOGIES INC(DELL) | 5,470 | 6,186 | +716 | 648 | 713 | 0.05% | +64 |
| NORTHERN TR CORP(NTRS) | 4,100 | 4,100 | 0 | 369 | 420 | 0.03% | +51 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,710 | 1,710 | 0 | 343 | 384 | 0.03% | +41 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,000 | 1,060 | +60 | 231 | 262 | 0.02% | +31 |
| DIGITAL RLTY TR INC(DLR) | 2,000 | 2,000 | 0 | 324 | 355 | 0.03% | +31 |
| PAYPAL HLDGS INC(PYPL) | 3,940 | 3,940 | 0 | 307 | 336 | 0.03% | +29 |
| PROSHARES TR SHRT 20+YR TRE | 10,000 | 10,000 | 0 | 221 | 246 | 0.02% | +25 |
| EOG RES INC(EOG) | 4,750 | 4,950 | +200 | 584 | 607 | 0.05% | +23 |
| AUTOMATIC DATA PROCESSING IN | 1,353 | 1,353 | 0 | 374 | 396 | 0.03% | +22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,775 | 2,775 | 0 | 626 | 645 | 0.05% | +19 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 41,754 | 41,754 | 0 | 2,050 | 2,065 | 0.16% | +15 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 21,109 | 21,109 | 0 | 1,194 | 1,209 | 0.09% | +15 |
| ISHARES TR | 1,588 | 1,588 | 0 | 209 | 221 | 0.02% | +12 |
| ISHARES TR | 2,821 | 2,820 | -1 | 394 | 404 | 0.03% | +10 |
| GOLDMAN SACHS ETF TR | 4,280 | 4,280 | 0 | 483 | 493 | 0.04% | +10 |
| CATERPILLAR INC(CAT) | 1,000 | 1,100 | +100 | 391 | 399 | 0.03% | +8 |
| TMC THE METALS COMPANY INC(TMC) | 98,700 | 98,700 | 0 | 105 | 111 | 0.01% | +6 |
| GOLDMAN SACHS ETF TR | 3,050 | 3,050 | 0 | 212 | 211 | 0.02% | -1 |
| CLOROX CO DEL(CLX) | 4,790 | 4,790 | 0 | 780 | 778 | 0.06% | -2 |
| STATE STR CORP(STT) | 4,579 | 4,079 | -500 | 405 | 400 | 0.03% | -5 |
| LOWES COS INC(LOW) | 12,138 | 13,301 | +1,163 | 3,288 | 3,283 | 0.25% | -5 |
| ISHARES TR | 1,509 | 1,509 | 0 | 286 | 279 | 0.02% | -7 |
| SYNOPSYS INC(SNPS) | 1,226 | 1,258 | +32 | 621 | 611 | 0.05% | -10 |