Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,306 | 2,297 | -9 | 1,142 | 2,075 | 1.82% | +934 |
| AMAZON COM INC(AMZN) | 15,744 | 15,905 | +161 | 2,392 | 2,869 | 2.52% | +477 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 702 | +702 | 0 | 347 | 0.30% | +347 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 13,054 | 14,412 | +1,358 | 2,334 | 2,650 | 2.33% | +316 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,879 | +1,879 | 0 | 256 | 0.22% | +256 |
| PALO ALTO NETWORKS INC(PANW) | 840 | 1,765 | +925 | 248 | 501 | 0.44% | +254 |
| VANGUARD WORLD FD COMM SRVC ETF | 14,238 | 14,408 | +170 | 1,676 | 1,891 | 1.66% | +214 |
| DANAHER CORPORATION(DHR) | 0 | 6,384 | +6,384 | 0 | 1,594 | 1.40% | +1,594 |
| VANGUARD INDEX FDS | 11,975 | 11,975 | 0 | 2,786 | 2,992 | 2.63% | +206 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 833 | +833 | 0 | 203 | 0.18% | +203 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,773 | 21,467 | -306 | 2,969 | 3,171 | 2.78% | +202 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,957 | 5,957 | 0 | 878 | 1,075 | 0.94% | +197 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 23,542 | 23,354 | -188 | 1,711 | 1,907 | 1.67% | +197 |
| META PLATFORMS INC(META) | 1,436 | 1,437 | +1 | 508 | 698 | 0.61% | +189 |
| BERKSHIRE HATHAWAY INC DEL | 2,937 | 2,913 | -24 | 1,048 | 1,225 | 1.08% | +177 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 36,882 | 37,038 | +156 | 1,387 | 1,560 | 1.37% | +173 |
| COSTCO WHSL CORP NEW(COST) | 2,987 | 2,925 | -62 | 1,972 | 2,143 | 1.88% | +171 |
| ARISTA NETWORKS INC | 2,818 | 2,818 | 0 | 664 | 817 | 0.72% | +153 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,788 | 6,788 | 0 | 602 | 747 | 0.66% | +145 |
| MERCK & CO INC(MRK) | 5,990 | 5,980 | -10 | 653 | 789 | 0.69% | +136 |
| VANGUARD WORLD FD FINANCIALS ETF | 13,334 | 13,334 | 0 | 1,230 | 1,365 | 1.20% | +135 |
| STRYKER CORPORATION(SYK) | 2,329 | 2,323 | -6 | 697 | 831 | 0.73% | +134 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,445 | 12,318 | -127 | 1,419 | 1,552 | 1.36% | +133 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,475 | 12,455 | -20 | 721 | 853 | 0.75% | +132 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 8,225 | 10,115 | +1,890 | 435 | 566 | 0.50% | +131 |
| INTUITIVE SURGICAL INC | 2,051 | 2,051 | 0 | 692 | 819 | 0.72% | +127 |
| EQUINIX INC(EQIX) | 454 | 587 | +133 | 366 | 484 | 0.43% | +119 |
| SPDR S&P 500 ETF TR(SPY) | 3,229 | 3,143 | -86 | 1,535 | 1,644 | 1.44% | +109 |
| JPMORGAN CHASE & CO(JPM) | 4,574 | 4,412 | -162 | 778 | 884 | 0.78% | +106 |
| INVESCO QQQ TR | 4,647 | 4,512 | -135 | 1,903 | 2,003 | 1.76% | +100 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,959 | 22,623 | -1,336 | 4,612 | 4,712 | 4.14% | +100 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,846 | 1,855 | +9 | 980 | 1,078 | 0.95% | +98 |
| SCHWAB CHARLES CORP(SCHW) | 4,663 | 5,734 | +1,071 | 321 | 415 | 0.36% | +94 |
| ELI LILLY & CO(LLY) | 0 | 1,690 | +1,690 | 0 | 1,315 | 1.15% | +1,315 |
| ISHARES TR | 0 | 1,922 | +1,922 | 0 | 1,010 | 0.89% | +1,010 |
| BALL CORP | 10,179 | 10,017 | -162 | 585 | 675 | 0.59% | +89 |
| SALESFORCE INC(CRM) | 4,635 | 4,341 | -294 | 1,220 | 1,307 | 1.15% | +88 |
| EATON CORP PLC(ETN) | 1,100 | 1,100 | 0 | 265 | 344 | 0.30% | +79 |
| ELEVANCE HEALTH INC(ELV) | 1,565 | 1,565 | 0 | 738 | 812 | 0.71% | +74 |
| MCKESSON CORP(MCK) | 960 | 960 | 0 | 444 | 515 | 0.45% | +71 |
| VISA INC(V) | 4,302 | 4,267 | -35 | 1,120 | 1,191 | 1.05% | +71 |
| AERCAP HOLDINGS NV(AER) | 7,899 | 7,569 | -330 | 587 | 658 | 0.58% | +71 |
| BANK AMERICA CORP | 24,722 | 23,817 | -905 | 832 | 903 | 0.79% | +71 |
| SHERWIN WILLIAMS CO(SHW) | 2,037 | 2,031 | -6 | 635 | 705 | 0.62% | +70 |
| VANGUARD INDEX FDS | 4,300 | 4,300 | 0 | 917 | 983 | 0.86% | +66 |
| ENTEGRIS INC(ENTG) | 4,485 | 4,238 | -247 | 537 | 596 | 0.52% | +58 |
| PROGRESSIVE CORP(PGR) | 0 | 3,421 | +3,421 | 0 | 708 | 0.62% | +708 |
| QUALCOMM INC(QCOM) | 2,075 | 2,075 | 0 | 300 | 351 | 0.31% | +51 |
| T-MOBILE US INC(TMUS) | 3,081 | 3,301 | +220 | 494 | 539 | 0.47% | +45 |
| HOME DEPOT INC(HD) | 2,573 | 2,441 | -132 | 892 | 936 | 0.82% | +45 |
| VANGUARD INDEX FDS | 6,211 | 6,855 | +644 | 549 | 593 | 0.52% | +44 |
| FERGUSON PLC NEW | 3,590 | 3,369 | -221 | 693 | 736 | 0.65% | +43 |
| WORLD GOLD TR(GLDM) | 12,748 | 12,748 | 0 | 522 | 562 | 0.49% | +40 |
| ISHARES TR | 8,682 | 8,527 | -155 | 732 | 771 | 0.68% | +39 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,520 | +6,520 | 0 | 616 | 0.54% | +616 |
| FIDELITY COVINGTON TRUST | 0 | 29,965 | +29,965 | 0 | 775 | 0.68% | +775 |
| GOLDMAN SACHS GROUP INC(GS) | 910 | 928 | +18 | 351 | 388 | 0.34% | +37 |
| VANGUARD INDEX FDS | 1,627 | 1,627 | 0 | 355 | 390 | 0.34% | +35 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,151 | 5,151 | 0 | 279 | 311 | 0.27% | +33 |
| VANGUARD INDEX FDS | 3,376 | 3,198 | -178 | 801 | 831 | 0.73% | +30 |
| ISHARES TR US TREAS BD ETF | 40,180 | 41,944 | +1,764 | 926 | 955 | 0.84% | +29 |
| INTUIT(INTU) | 702 | 715 | +13 | 439 | 465 | 0.41% | +26 |
| TRANE TECHNOLOGIES PLC(TT) | 889 | 799 | -90 | 217 | 240 | 0.21% | +23 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 10,177 | +10,177 | 0 | 429 | 0.38% | +429 |
| ALPHABET INC(GOOG) | 1,740 | 1,740 | 0 | 245 | 265 | 0.23% | +20 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,503 | 6,195 | -308 | 556 | 575 | 0.51% | +19 |
| VANGUARD TAX-MANAGED FDS | 7,902 | 7,902 | 0 | 379 | 396 | 0.35% | +18 |
| ISHARES TR MSCI INTL QUALTY | 8,025 | 8,025 | 0 | 301 | 318 | 0.28% | +17 |
| 1VANGUARD WORLD FD INF TECH ETF | 726 | 700 | -26 | 351 | 367 | 0.32% | +16 |
| PEPSICO INC(PEP) | 2,760 | 2,760 | 0 | 469 | 483 | 0.42% | +14 |
| NEXTERA ENERGY INC(NEE) | 4,447 | 4,447 | 0 | 270 | 284 | 0.25% | +14 |
| VANGUARD WORLD FD CONSUM DIS ETF | 929 | 929 | 0 | 283 | 295 | 0.26% | +12 |
| MARRIOTT INTL INC NEW(MAR) | 1,219 | 1,135 | -84 | 275 | 286 | 0.25% | +11 |
| PROCTER AND GAMBLE CO(PG) | 1,867 | 1,741 | -126 | 274 | 282 | 0.25% | +9 |
| ILLINOIS TOOL WKS INC(ITW) | 1,388 | 1,388 | 0 | 364 | 372 | 0.33% | +9 |
| ISHARES TR | 2,765 | 2,765 | 0 | 299 | 306 | 0.27% | +6 |
| WELLS FARGO CO NEW(WFC) | 0 | 264 | +264 | 0 | 322 | 0.28% | +322 |
| CHEVRON CORP NEW(CVX) | 0 | 4,490 | +4,490 | 0 | 708 | 0.62% | +708 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 12,339 | 12,166 | -173 | 336 | 340 | 0.30% | +4 |
| WISDOMTREE TR(WT) | 11,834 | 11,834 | 0 | 595 | 595 | 0.52% | +1 |
| ECOLAB INC(ECL) | 1,109 | 954 | -155 | 220 | 220 | 0.19% | 0 |
| INVESCO EXCH TRADED FD TR II | 11,925 | 11,925 | 0 | 287 | 285 | 0.25% | -2 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 20,376 | 19,152 | -1,224 | 1,468 | 1,462 | 1.28% | -5 |
| ISHARES TR | 0 | 29,988 | +29,988 | 0 | 967 | 0.85% | +967 |
| PAYPAL HLDGS INC(PYPL) | 7,541 | 6,532 | -1,009 | 463 | 438 | 0.38% | -26 |
| ANALOG DEVICES INC(ADI) | 2,455 | 2,330 | -125 | 487 | 461 | 0.40% | -27 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,211 | 6,527 | -684 | 457 | 428 | 0.38% | -28 |
| ISHARES TR | 0 | 8,599 | +8,599 | 0 | 924 | 0.81% | +924 |
| VANGUARD INDEX FDS | 4,929 | 4,424 | -505 | 810 | 775 | 0.68% | -35 |
| S&P GLOBAL INC(SPGI) | 1,450 | 1,419 | -31 | 639 | 604 | 0.53% | -35 |
| PLANET FITNESS INC(PLNT) | 3,428 | 3,308 | -120 | 250 | 207 | 0.18% | -43 |
| SCHWAB STRATEGIC TR | 0 | 33,925 | +33,925 | 0 | 1,636 | 1.44% | +1,636 |
| VANGUARD INDEX FDS | 0 | 7,516 | +7,516 | 0 | 3,613 | 3.17% | +3,613 |
| BANK MARIN BANCORP | 11,006 | 11,006 | 0 | 242 | 185 | 0.16% | -58 |
| VANGUARD BALANCED INDEX FD I | 10,747 | 10,243 | -504 | 802 | 741 | 0.65% | -61 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 29,715 | +29,715 | 0 | 1,462 | 1.28% | +1,462 |
| VANGUARD INTL EQUITY INDEX F | 0 | 19,183 | +19,183 | 0 | 801 | 0.70% | +801 |
| DEERE & CO(DE) | 1,580 | 1,335 | -245 | 632 | 548 | 0.48% | -83 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,264 | 1,494 | -770 | 370 | 285 | 0.25% | -85 |
| HONEYWELL INTL INC(HON) | 3,207 | 2,862 | -345 | 673 | 587 | 0.52% | -85 |