Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 324,232 | 308,982 | -15,250 | 78,821 | 96,712 | 6.85% | +17,891 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 305,213 | +305,213 | 0 | 14,827 | 1.05% | +14,827 |
| TPG INC(TPG) | 113,880 | 222,900 | +109,020 | 6,542 | 14,230 | 1.01% | +7,688 |
| ALPHABET INC(GOOG) | 132,337 | 122,480 | -9,857 | 32,231 | 38,434 | 2.72% | +6,204 |
| MERCK & CO INC(MRK) | 318,299 | 311,787 | -6,512 | 26,715 | 32,819 | 2.33% | +6,104 |
| ADVANCED MICRO DEVICES INC(AMD) | 122,274 | 112,017 | -10,257 | 19,783 | 23,990 | 1.70% | +4,207 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 67,158 | 63,314 | -3,844 | 32,573 | 36,687 | 2.60% | +4,114 |
| MASTERCARD INCORPORATED(MA) | 8,091 | 14,743 | +6,652 | 4,602 | 8,416 | 0.60% | +3,814 |
| DANAHER CORPORATION(DHR) | 97,828 | 95,029 | -2,799 | 19,395 | 21,754 | 1.54% | +2,359 |
| HONEYWELL INTL INC(HON) | 117,944 | 138,412 | +20,468 | 24,827 | 27,003 | 1.91% | +2,176 |
| ELI LILLY & CO(LLY) | 4,787 | 5,399 | +612 | 3,652 | 5,802 | 0.41% | +2,150 |
| GOLDMAN SACHS ETF TR TECHN OPPOR ETF | 0 | 48,252 | +48,252 | 0 | 1,907 | 0.14% | +1,907 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,270 | +2,270 | 0 | 1,752 | 0.12% | +1,752 |
| FREEPORT-MCMORAN INC(FCX) | 202,797 | 190,757 | -12,040 | 7,954 | 9,689 | 0.69% | +1,735 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,468 | +5,468 | 0 | 1,662 | 0.12% | +1,662 |
| JOHNSON & JOHNSON(JNJ) | 77,959 | 77,207 | -752 | 14,455 | 15,978 | 1.13% | +1,523 |
| BAKER HUGHES COMPANY(BKR) | 18,350 | 48,500 | +30,150 | 894 | 2,209 | 0.16% | +1,315 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 36,200 | +36,200 | 0 | 1,205 | 0.09% | +1,205 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,438 | +6,438 | 0 | 1,033 | 0.07% | +1,033 |
| SCHWAB CHARLES CORP(SCHW) | 101,029 | 106,419 | +5,390 | 9,645 | 10,632 | 0.75% | +987 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 17,150 | +17,150 | 0 | 816 | 0.06% | +816 |
| DISNEY WALT CO(DIS) | 73,228 | 80,777 | +7,549 | 8,385 | 9,190 | 0.65% | +805 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 29,100 | 37,500 | +8,400 | 2,728 | 3,480 | 0.25% | +752 |
| ISHARES TR | 1,588 | 6,028 | +4,440 | 261 | 1,012 | 0.07% | +751 |
| MPLX LP(MPLX) | 86,800 | 94,400 | +7,600 | 4,336 | 5,038 | 0.36% | +702 |
| EATON CORP PLC(ETN) | 4,838 | 7,700 | +2,862 | 1,811 | 2,453 | 0.17% | +642 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 30,250 | 41,550 | +11,300 | 1,587 | 2,197 | 0.16% | +610 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 17,545 | 24,445 | +6,900 | 1,614 | 2,202 | 0.16% | +588 |
| BERKSHIRE HATHAWAY INC DEL | 96,088 | 97,213 | +1,125 | 48,307 | 48,864 | 3.46% | +557 |
| ANALOG DEVICES INC(ADI) | 26,065 | 25,665 | -400 | 6,404 | 6,960 | 0.49% | +556 |
| PFIZER INC(PFE) | 543,212 | 576,847 | +33,635 | 13,841 | 14,363 | 1.02% | +522 |
| MCKESSON CORP(MCK) | 31,841 | 30,551 | -1,290 | 24,598 | 25,061 | 1.78% | +462 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 106,150 | 117,300 | +11,150 | 3,319 | 3,761 | 0.27% | +441 |
| OKLO INC(OKLO) | 0 | 6,000 | +6,000 | 0 | 431 | 0.03% | +431 |
| MORGAN STANLEY(MS) | 55,248 | 51,798 | -3,450 | 8,782 | 9,196 | 0.65% | +413 |
| SPDR GOLD TR(GLD) | 9,656 | 9,616 | -40 | 3,432 | 3,811 | 0.27% | +378 |
| JPMORGAN CHASE & CO.(JPM) | 156,066 | 153,932 | -2,134 | 49,228 | 49,600 | 3.52% | +372 |
| BROADCOM INC(AVGO) | 4,273 | 5,054 | +781 | 1,410 | 1,749 | 0.12% | +339 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 13,100 | +13,100 | 0 | 315 | 0.02% | +315 |
| SNOWFLAKE INC(SNOW) | 9,285 | 10,875 | +1,590 | 2,094 | 2,386 | 0.17% | +291 |
| GOLDMAN SACHS GROUP INC(GS) | 42,366 | 38,700 | -3,666 | 33,738 | 34,018 | 2.41% | +279 |
| ENERGY TRANSFER L P(ET) | 76,500 | 96,500 | +20,000 | 1,313 | 1,591 | 0.11% | +279 |
| GOLDMAN SACHS ETF TR ENHANCED US EQTY | 0 | 6,617 | +6,617 | 0 | 268 | 0.02% | +268 |
| BLACKROCK ETF TRUST ISHA TECH OP ETF | 38,000 | 47,700 | +9,700 | 1,179 | 1,431 | 0.10% | +252 |
| ALIGN TECHNOLOGY INC | 0 | 1,560 | +1,560 | 0 | 244 | 0.02% | +244 |
| WALMART INC(WMT) | 18,437 | 19,104 | +667 | 1,900 | 2,128 | 0.15% | +228 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,450 | +1,450 | 0 | 216 | 0.02% | +216 |
| S&P GLOBAL INC(SPGI) | 8,097 | 7,952 | -145 | 3,941 | 4,156 | 0.29% | +215 |
| SALESFORCE INC(CRM) | 19,679 | 18,389 | -1,290 | 4,664 | 4,871 | 0.35% | +208 |
| MICRON TECHNOLOGY INC(MU) | 1,775 | 1,766 | -9 | 297 | 504 | 0.04% | +207 |
| JONES LANG LASALLE INC(JLL) | 0 | 600 | +600 | 0 | 202 | 0.01% | +202 |
| INTUITIVE SURGICAL INC | 1,404 | 1,402 | -2 | 628 | 794 | 0.06% | +166 |
| CAMECO CORP(CCJ) | 20,200 | 20,200 | 0 | 1,694 | 1,848 | 0.13% | +154 |
| MARRIOTT INTL INC NEW(MAR) | 4,134 | 3,869 | -265 | 1,077 | 1,200 | 0.09% | +124 |
| CATERPILLAR INC(CAT) | 1,027 | 1,027 | 0 | 490 | 588 | 0.04% | +98 |
| INTEL CORP(INTC) | 30,340 | 30,030 | -310 | 1,018 | 1,108 | 0.08% | +90 |
| NEXTERA ENERGY INC(NEE) | 23,595 | 23,297 | -298 | 1,781 | 1,870 | 0.13% | +89 |
| LAM RESEARCH CORP(LRCX) | 1,690 | 1,820 | +130 | 226 | 312 | 0.02% | +85 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,585 | 3,585 | 0 | 884 | 962 | 0.07% | +78 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,235 | 1,235 | 0 | 484 | 560 | 0.04% | +76 |
| GILEAD SCIENCES INC(GILD) | 6,000 | 6,000 | 0 | 666 | 736 | 0.05% | +70 |
| NOVO-NORDISK A S(NVO) | 21,638 | 24,950 | +3,312 | 1,201 | 1,269 | 0.09% | +69 |
| BANK MARIN BANCORP | 36,983 | 36,983 | 0 | 898 | 962 | 0.07% | +64 |
| FIDELITY COVINGTON TRUST | 22,800 | 23,300 | +500 | 1,270 | 1,321 | 0.09% | +51 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 0 | 25,000 | +25,000 | 0 | 47 | 0.00% | +47 |
| KLA CORP(KLAC) | 300 | 300 | 0 | 324 | 365 | 0.03% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,760 | 2,760 | 0 | 779 | 818 | 0.06% | +39 |
| BANK AMERICA CORP | 10,814 | 10,815 | +1 | 558 | 595 | 0.04% | +37 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,950 | 5,600 | -350 | 268 | 302 | 0.02% | +34 |
| CAPITAL ONE FINL CORP(COF) | 1,000 | 1,000 | 0 | 213 | 242 | 0.02% | +30 |
| TESLA INC(TSLA) | 6,146 | 6,140 | -6 | 2,733 | 2,761 | 0.20% | +28 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,000 | 1,000 | 0 | 259 | 287 | 0.02% | +28 |
| BOEING CO(BA) | 3,909 | 3,990 | +81 | 844 | 866 | 0.06% | +23 |
| NOVARTIS AG(NVS) | 1,812 | 1,812 | 0 | 232 | 250 | 0.02% | +17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,817 | 5,634 | +2,817 | 794 | 811 | 0.06% | +17 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 8,000 | 8,000 | 0 | 520 | 531 | 0.04% | +11 |
| COCA COLA CO(KO) | 3,057 | 3,052 | -5 | 203 | 213 | 0.02% | +11 |
| VANGUARD INDEX FDS | 2,608 | 2,563 | -45 | 1,597 | 1,607 | 0.11% | +10 |
| ISHARES TR | 1,509 | 1,509 | 0 | 307 | 317 | 0.02% | +10 |
| NU HLDGS LTD(NU) | 13,900 | 13,900 | 0 | 223 | 233 | 0.02% | +10 |
| ISHARES TR | 2,820 | 2,820 | 0 | 458 | 468 | 0.03% | +9 |
| BECTON DICKINSON & CO(BDX) | 1,329 | 1,329 | 0 | 249 | 258 | 0.02% | +9 |
| GOLDMAN SACHS ETF TR | 4,280 | 4,280 | 0 | 558 | 567 | 0.04% | +9 |
| NORTHERN TR CORP(NTRS) | 4,100 | 4,100 | 0 | 552 | 560 | 0.04% | +8 |
| ISHARES TR | 9,898 | 9,898 | 0 | 646 | 653 | 0.05% | +7 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 26,409 | 26,409 | 0 | 1,661 | 1,669 | 0.12% | +7 |
| PROSHARES TR SHRT 20+YR TRE | 10,000 | 10,000 | 0 | 237 | 241 | 0.02% | +4 |
| VANGUARD SPECIALIZED FUNDS | 999 | 999 | 0 | 216 | 220 | 0.02% | +4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,100 | 4,100 | 0 | 221 | 225 | 0.02% | +4 |
| VANGUARD WHITEHALL FDS | 1,423 | 1,423 | 0 | 201 | 204 | 0.01% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.05% | +1 |
| VANGUARD INDEX FDS | 1,188 | 1,188 | 0 | 349 | 345 | 0.02% | -4 |
| DOMINION ENERGY INC(D) | 7,045 | 7,200 | +155 | 431 | 422 | 0.03% | -9 |
| AMGEN INC(AMGN) | 870 | 720 | -150 | 246 | 236 | 0.02% | -10 |
| COLGATE PALMOLIVE CO(CL) | 14,875 | 14,875 | 0 | 1,189 | 1,175 | 0.08% | -14 |
| AGNICO EAGLE MINES LTD(AEM) | 1,820 | 1,720 | -100 | 307 | 292 | 0.02% | -15 |
| STATE STR CORP(STT) | 3,879 | 3,370 | -509 | 450 | 435 | 0.03% | -15 |
| SYNOPSYS INC(SNPS) | 479 | 465 | -14 | 236 | 218 | 0.02% | -18 |
| PACER FDS TR METAURUS CAP 400 | 40,950 | 39,950 | -1,000 | 1,716 | 1,697 | 0.12% | -19 |
| TRANE TECHNOLOGIES PLC(TT) | 620 | 620 | 0 | 262 | 241 | 0.02% | -20 |