Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SECTO ETF | 0 | 19,248 | +19,248 | 0 | 728 | 0.93% | +728 |
| COSTAR GROUP INC(CSGP) | 0 | 5,312 | +5,312 | 0 | 421 | 0.54% | +421 |
| EXXON MOBIL CORP | 0 | 3,523 | +3,523 | 0 | 419 | 0.53% | +419 |
| E L F BEAUTY INC(ELF) | 0 | 5,967 | +5,967 | 0 | 375 | 0.48% | +375 |
| ABBVIE INC(ABBV) | 0 | 1,595 | +1,595 | 0 | 334 | 0.43% | +334 |
| BANK MARIN BANCORP | 11,006 | 25,896 | +14,890 | 262 | 572 | 0.73% | +310 |
| GE VERNOVA INC(GEV) | 0 | 979 | +979 | 0 | 299 | 0.38% | +299 |
| ISHARES TR US TREAS BD ETF | 52,732 | 64,291 | +11,559 | 1,212 | 1,478 | 1.88% | +266 |
| SCHWAB STRATEGIC TR | 76,575 | 86,061 | +9,486 | 1,842 | 2,095 | 2.67% | +252 |
| BERKSHIRE HATHAWAY INC DEL | 3,107 | 3,107 | 0 | 1,408 | 1,655 | 2.11% | +246 |
| ABBOTT LABS | 0 | 1,795 | +1,795 | 0 | 238 | 0.30% | +238 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 4,294 | +4,294 | 0 | 230 | 0.29% | +230 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,809 | +1,809 | 0 | 221 | 0.28% | +221 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 841 | +841 | 0 | 205 | 0.26% | +205 |
| INVESCO QQQ TR | 4,340 | 5,123 | +783 | 2,219 | 2,402 | 3.06% | +184 |
| ISHARES TR ULTRA SHORT DUR | 11,266 | 14,778 | +3,512 | 568 | 749 | 0.95% | +181 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,484 | 2,944 | +1,460 | 212 | 368 | 0.47% | +156 |
| ISHARES TR | 9,220 | 10,178 | +958 | 982 | 1,131 | 1.44% | +148 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,873 | 11,863 | -10 | 1,060 | 1,197 | 1.52% | +136 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 6,744 | 9,550 | +2,806 | 281 | 393 | 0.50% | +111 |
| ISHARES TR | 0 | 35,882 | +35,882 | 0 | 1,103 | 1.40% | +1,103 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,509 | +1,509 | 0 | 656 | 0.84% | +656 |
| MCKESSON CORP(MCK) | 960 | 960 | 0 | 547 | 646 | 0.82% | +99 |
| PROGRESSIVE CORP(PGR) | 1,519 | 1,598 | +79 | 364 | 452 | 0.58% | +88 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 20,158 | +20,158 | 0 | 2,943 | 3.75% | +2,943 |
| DEERE & CO(DE) | 1,235 | 1,249 | +14 | 523 | 586 | 0.75% | +63 |
| MCDONALDS CORP(MCD) | 0 | 2,716 | +2,716 | 0 | 848 | 1.08% | +848 |
| SCHWAB CHARLES CORP(SCHW) | 5,598 | 6,036 | +438 | 414 | 472 | 0.60% | +58 |
| META PLATFORMS INC(META) | 1,611 | 1,723 | +112 | 943 | 993 | 1.26% | +50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,441 | 1,469 | +28 | 317 | 365 | 0.47% | +49 |
| ISHARES TR MSCI INTL QUALTY | 7,367 | 7,906 | +539 | 273 | 314 | 0.40% | +40 |
| ELI LILLY & CO(LLY) | 0 | 1,539 | +1,539 | 0 | 1,271 | 1.62% | +1,271 |
| AIR PRODS & CHEMS INC | 1,308 | 1,402 | +94 | 379 | 413 | 0.53% | +34 |
| ISHARES INC CORE MSCI EMKT | 0 | 8,901 | +8,901 | 0 | 480 | 0.61% | +480 |
| INVESTMENT MANAGERS SER TR I AXS KNO LEA ETF | 5,456 | 5,875 | +419 | 236 | 261 | 0.33% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,389 | 5,793 | +404 | 361 | 384 | 0.49% | +23 |
| INTUIT(INTU) | 782 | 832 | +50 | 491 | 511 | 0.65% | +19 |
| ECOLAB INC(ECL) | 910 | 910 | 0 | 213 | 231 | 0.29% | +17 |
| S&P GLOBAL INC(SPGI) | 1,299 | 1,299 | 0 | 647 | 660 | 0.84% | +13 |
| MARTIN MARIETTA MATLS INC(MLM) | 894 | 989 | +95 | 462 | 473 | 0.60% | +11 |
| FIDELITY COVINGTON TRUST | 29,179 | 27,487 | -1,692 | 696 | 702 | 0.89% | +7 |
| EXPEDIA GROUP INC(EXPE) | 1,888 | 2,112 | +224 | 352 | 355 | 0.45% | +3 |
| PALO ALTO NETWORKS INC(PANW) | 2,764 | 2,966 | +202 | 503 | 506 | 0.64% | +3 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,437 | +3,437 | 0 | 551 | 0.70% | +551 |
| GITLAB INC(GTLB) | 5,491 | 6,367 | +876 | 309 | 299 | 0.38% | -10 |
| NIKE INC(NKE) | 3,298 | 3,752 | +454 | 250 | 238 | 0.30% | -11 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,579 | +5,579 | 0 | 480 | 0.61% | +480 |
| ENTEGRIS INC(ENTG) | 0 | 3,757 | +3,757 | 0 | 329 | 0.42% | +329 |
| MORGAN STANLEY(MS) | 2,553 | 2,548 | -5 | 321 | 297 | 0.38% | -24 |
| GOLDMAN SACHS GROUP INC(GS) | 905 | 905 | 0 | 518 | 494 | 0.63% | -24 |
| SPDR SER TR ST STR SP600 SML | 10,870 | 11,393 | +523 | 488 | 464 | 0.59% | -24 |
| TRANE TECHNOLOGIES PLC(TT) | 767 | 767 | 0 | 283 | 258 | 0.33% | -25 |
| DISNEY WALT CO(DIS) | 2,162 | 2,162 | 0 | 241 | 213 | 0.27% | -27 |
| ISHARES TR | 4,120 | 3,820 | -300 | 381 | 353 | 0.45% | -29 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,804 | 6,441 | -363 | 349 | 314 | 0.40% | -35 |
| ANALOG DEVICES INC(ADI) | 0 | 2,250 | +2,250 | 0 | 454 | 0.58% | +454 |
| QUALCOMM INC(QCOM) | 2,975 | 2,725 | -250 | 457 | 419 | 0.53% | -38 |
| NEXTERA ENERGY INC(NEE) | 4,607 | 4,107 | -500 | 330 | 291 | 0.37% | -39 |
| ILLINOIS TOOL WKS INC(ITW) | 1,523 | 1,391 | -132 | 386 | 345 | 0.44% | -41 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 5,953 | 5,953 | 0 | 586 | 545 | 0.69% | -41 |
| MARRIOTT INTL INC NEW(MAR) | 1,059 | 1,059 | 0 | 295 | 252 | 0.32% | -43 |
| HOME DEPOT INC(HD) | 0 | 2,256 | +2,256 | 0 | 827 | 1.05% | +827 |
| PROCTER AND GAMBLE CO(PG) | 1,732 | 1,432 | -300 | 290 | 244 | 0.31% | -46 |
| BANK AMERICA CORP | 23,307 | 23,307 | 0 | 1,024 | 973 | 1.24% | -52 |
| INTUITIVE SURGICAL INC | 1,958 | 1,956 | -2 | 1,022 | 969 | 1.23% | -53 |
| CHEVRON CORP NEW(CVX) | 5,902 | 4,777 | -1,125 | 855 | 799 | 1.02% | -56 |
| ALPHABET INC(GOOG) | 1,740 | 1,740 | 0 | 331 | 272 | 0.35% | -60 |
| HONEYWELL INTL INC(HON) | 3,572 | 3,472 | -100 | 807 | 735 | 0.94% | -72 |
| ISHARES TR | 2,329 | 2,302 | -27 | 1,371 | 1,293 | 1.65% | -78 |
| JOHNSON & JOHNSON(JNJ) | 2,815 | 1,924 | -891 | 407 | 319 | 0.41% | -88 |
| JPMORGAN CHASE & CO.(JPM) | 4,567 | 4,104 | -463 | 1,095 | 1,007 | 1.28% | -88 |
| COSTCO WHSL CORP NEW(COST) | 3,003 | 2,813 | -190 | 2,752 | 2,660 | 3.39% | -91 |
| SPDR S&P 500 ETF TR(SPY) | 2,995 | 2,951 | -44 | 1,755 | 1,651 | 2.10% | -105 |
| 1IQVIA HLDGS INC(IQV) | 0 | 1,641 | +1,641 | 0 | 289 | 0.37% | +289 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,535 | +6,535 | 0 | 671 | 0.86% | +671 |
| DANAHER CORPORATION(DHR) | 0 | 6,703 | +6,703 | 0 | 1,374 | 1.75% | +1,374 |
| EATON CORP PLC(ETN) | 1,195 | 863 | -332 | 397 | 235 | 0.30% | -162 |
| MERCK & CO INC(MRK) | 8,669 | 7,756 | -913 | 862 | 696 | 0.89% | -166 |
| PFIZER INC(PFE) | 14,100 | 7,900 | -6,200 | 374 | 200 | 0.25% | -174 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 8,207 | 5,164 | -3,043 | 509 | 308 | 0.39% | -201 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 833 | 0 | -833 | 212 | 0 | — | -212 |
| SALESFORCE INC(CRM) | 4,161 | 4,393 | +232 | 1,391 | 1,179 | 1.50% | -212 |
| ISHARES TR | 536 | 0 | -536 | 215 | 0 | — | -215 |
| TJX COS INC NEW(TJX) | 1,995 | 0 | -1,995 | 241 | 0 | — | -241 |
| ADOBE INC(ADBE) | 2,164 | 1,874 | -290 | 962 | 719 | 0.92% | -244 |
| GE AEROSPACE(GE) | 1,475 | 0 | -1,475 | 246 | 0 | — | -246 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,080 | 2,539 | -541 | 1,084 | 792 | 1.01% | -291 |
| VEEVA SYS INC(VEEV) | 1,424 | 0 | -1,424 | 299 | 0 | — | -299 |
| VANGUARD INDEX FDS | 2,014 | 0 | -2,014 | 326 | 0 | — | -326 |
| VANGUARD WORLD FD CONSUM DIS ETF | 929 | 0 | -929 | 349 | 0 | — | -349 |
| WELLS FARGO CO NEW(WFC) | 294 | 0 | -294 | 351 | 0 | — | -351 |
| VANGUARD TAX-MANAGED FDS | 7,375 | 0 | -7,375 | 353 | 0 | — | -353 |
| ARISTA NETWORKS INC(ANET) | 11,252 | 11,252 | 0 | 1,244 | 872 | 1.11% | -372 |
| PEPSICO INC(PEP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN) | 16,026 | 16,256 | +230 | 3,516 | 3,093 | 3.94% | -423 |
| ALPHABET INC(GOOG) | 12,911 | 13,039 | +128 | 2,444 | 2,016 | 2.57% | -428 |
| VANGUARD INDEX FDS | 1,627 | 0 | -1,627 | 439 | 0 | — | -439 |
| AMERICAN EXPRESS CO(AXP) | 1,545 | 0 | -1,545 | 459 | 0 | — | -459 |
| VANGUARD INDEX FDS | 5,577 | 0 | -5,577 | 497 | 0 | — | -497 |
| VANGUARD INDEX FDS | 2,107 | 0 | -2,107 | 535 | 0 | — | -535 |