Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 27,469 | 27,081 | -388 | $7.47M | $6.87M | 5.01% | -$594.8K |
| Microsoft Corporation(MSFT) | 17,336 | 16,737 | -599 | $8.38M | $6.20M | 4.52% | -$2.19M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 42,702 | 42,528 | -174 | $6.15M | $5.65M | 4.12% | -$495.8K |
| Alphabet Inc.CL A(GOOG) | 13,567 | 13,506 | -61 | $4.25M | $3.88M | 2.83% | -$362.7K |
| NVIDIA Corporation(NVDA) | 22,091 | 21,470 | -621 | $4.12M | $3.74M | 2.73% | -$375.6K |
| Vanguard Index FdsMID CAP ETF | 11,595 | 11,595 | 0 | $3.37M | $3.33M | 2.43% | -$35.2K |
| Vanguard Index FdsS P 500 ETF SHS | 5,716 | 5,530 | -186 | $3.58M | $3.30M | 2.41% | -$280.2K |
| Amazon.com, Inc.(AMZN) | 16,016 | 14,647 | -1,369 | $3.70M | $3.05M | 2.23% | -$646.3K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 26,890 | 27,972 | +1,082 | $3.21M | $3.05M | 2.22% | -$162.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 19,480 | 19,872 | +392 | $3.02M | $2.91M | 2.13% | -$102.1K |
| Costco Wholesale Corporation(COST) | 2,850 | 2,850 | 0 | $2.46M | $2.84M | 2.07% | +$382.2K |
| Invesco Qqq TrUNIT SER 1 | 4,755 | 4,857 | +102 | $2.92M | $2.80M | 2.05% | -$117.7K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 14,606 | 13,934 | -672 | $2.83M | $2.51M | 1.83% | -$322.3K |
| Bank Of Marin Bancorp | 104,046 | 97,046 | -7,000 | $2.71M | $2.49M | 1.81% | -$218.9K |
| Schwab Strategic TrSHT TM US TRES | 81,095 | 84,550 | +3,455 | $1.98M | $2.05M | 1.50% | +$75.7K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 11,279 | 11,987 | +708 | $1.75M | $1.94M | 1.41% | +$189.1K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 18,633 | 16,607 | -2,026 | $2.19M | $1.84M | 1.34% | -$352.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,883 | 2,779 | -104 | $1.97M | $1.81M | 1.32% | -$158.7K |
| Berkshire Hathaway Inc DelCL B | 3,107 | 3,587 | +480 | $1.56M | $1.72M | 1.25% | +$157.2K |
| Ishares TrCORE S P500 ETF | 2,265 | 2,562 | +297 | $1.55M | $1.67M | 1.22% | +$122.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 31,986 | 32,812 | +826 | $1.75M | $1.62M | 1.18% | -$131.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 13,173 | 13,249 | +76 | $1.76M | $1.60M | 1.17% | -$157.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 18,465 | 18,220 | -245 | $1.43M | $1.49M | 1.09% | +$59.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 63,984 | 63,141 | -843 | $1.47M | $1.45M | 1.06% | -$26.7K |
| Visa Inc.CL A(V) | 4,492 | 4,622 | +130 | $1.58M | $1.40M | 1.02% | -$178.4K |
| Danaher Corporation(DHR) | 7,263 | 7,360 | +97 | $1.66M | $1.40M | 1.02% | -$267.2K |
| Arista Networks, Inc.(ANET) | 11,251 | 11,136 | -115 | $1.47M | $1.37M | 1.00% | -$106.9K |
| Eli Lilly and Company(LLY) | 1,553 | 1,419 | -134 | $1.67M | $1.31M | 0.95% | -$363.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,620 | 20,267 | +647 | $1.23M | $1.30M | 0.95% | +$73.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 25,130 | 26,145 | +1,015 | $1.21M | $1.26M | 0.92% | +$42.0K |
| Ishares TrMSCI EAFE ETF | 12,122 | 12,363 | +241 | $1.16M | $1.20M | 0.88% | +$36.7K |
| Bank America Corp | 24,263 | 24,263 | 0 | $1.33M | $1.18M | 0.86% | -$151.6K |
| JPMorgan Chase & Co.(JPM) | 4,101 | 4,021 | -80 | $1.32M | $1.18M | 0.86% | -$138.6K |
| Advanced Micro Devices, Inc.(AMD) | 5,652 | 5,652 | 0 | $1.21M | $1.15M | 0.84% | -$60.6K |
| Ishares TrTIPS BD ETF | 9,742 | 10,218 | +476 | $1.07M | $1.13M | 0.82% | +$56.9K |
| Vanguard Index FdsSMALL CP ETF | 4,300 | 4,300 | 0 | $1.11M | $1.13M | 0.82% | +$17.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,952 | 2,077 | +125 | $1.13M | $1.02M | 0.74% | -$110.2K |
| Vanguard Index FdsExtended Market ETF | 4,375 | 4,917 | +542 | $914.9K | $1.01M | 0.74% | +$97.0K |
| Meta Platforms, Inc.CL A(META) | 1,728 | 1,763 | +35 | $1.14M | $1.01M | 0.74% | -$132.0K |
| Ishares TrPFD AND INCM SEC | 36,377 | 32,382 | -3,995 | $1.13M | $981.8K | 0.72% | -$144.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 20,203 | 18,165 | -2,038 | $1.02M | $914.4K | 0.67% | -$102.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 12,080 | 9,657 | -2,423 | $1.03M | $895.1K | 0.65% | -$136.2K |
| Fidelity Covington TrustMSCI ENERGY IDX | 26,261 | 26,199 | -62 | $650.5K | $891.3K | 0.65% | +$240.8K |
| Chevron Corporation(CVX) | 4,117 | 4,292 | +175 | $627.5K | $888.0K | 0.65% | +$260.5K |
| Intuitive Surgical, Inc.(ISRG) | 1,926 | 1,926 | 0 | $1.09M | $887.9K | 0.65% | -$202.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SECTO ETF | 18,211 | 21,122 | +2,911 | $742.6K | $880.4K | 0.64% | +$137.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,695 | 12,608 | +1,913 | $718.9K | $879.4K | 0.64% | +$160.5K |
| Arm Holdings PlcADS | 4,685 | 5,775 | +1,090 | $512.1K | $873.6K | 0.64% | +$361.5K |
| Vanguard Bd Index FdsLONG TERM BOND | 13,122 | 12,178 | -944 | $912.2K | $837.6K | 0.61% | -$74.6K |
| McDonald's Corporation(MCD) | 2,687 | 2,687 | 0 | $821.2K | $835.1K | 0.61% | +$13.9K |
| McKesson Corporation(MCK) | 960 | 960 | 0 | $787.5K | $830.7K | 0.61% | +$43.3K |
| Stryker Corporation(SYK) | 2,281 | 2,446 | +165 | $801.7K | $803.7K | 0.59% | +$2.0K |
| The Home Depot, Inc.(HD) | 2,310 | 2,440 | +130 | $794.9K | $802.5K | 0.59% | +$7.6K |
| Vanguard Index FdsTotal Stock Market | 2,697 | 2,493 | -204 | $904.2K | $799.8K | 0.58% | -$104.4K |
| Honeywell International Inc.(HON) | 3,443 | 3,443 | 0 | $671.7K | $778.2K | 0.57% | +$106.5K |
| Boston Scientific Corporation(BSX) | 12,510 | 12,358 | -152 | $1.19M | $775.5K | 0.57% | -$417.4K |
| Phillips 66(PSX) | 0 | 4,235 | +4,235 | $0 | $771.5K | 0.56% | +$771.5K |
| The Goldman Sachs Group, Inc.(GS) | 905 | 905 | 0 | $795.5K | $765.6K | 0.56% | -$29.9K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 6,967 | 7,088 | +121 | $713.6K | $732.7K | 0.53% | +$19.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 12,647 | 12,508 | -139 | $769.1K | $727.7K | 0.53% | -$41.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 11,750 | 11,654 | -96 | $525.3K | $713.9K | 0.52% | +$188.6K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 25,925 | 25,925 | 0 | $709.8K | $703.9K | 0.51% | -$6.0K |
| Ferguson Enterprises Inc.(FERG) | 3,049 | 3,017 | -32 | $678.8K | $703.7K | 0.51% | +$24.9K |
| Netflix, Inc.(NFLX) | 5,006 | 7,244 | +2,238 | $469.4K | $696.5K | 0.51% | +$227.1K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 10,408 | 13,718 | +3,310 | $472.0K | $685.5K | 0.50% | +$213.5K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 14,295 | 13,246 | -1,049 | $723.0K | $670.5K | 0.49% | -$52.5K |
| GE Vernova Inc.(GEV) | 920 | 766 | -154 | $601.3K | $668.6K | 0.49% | +$67.4K |
| Deere & Company(DE) | 1,299 | 1,186 | -113 | $604.8K | $668.1K | 0.49% | +$63.3K |
| Merck & Co., Inc.(MRK) | 5,522 | 5,522 | 0 | $581.2K | $664.2K | 0.48% | +$83.0K |
| American Centy Etf TrINTL EQT ETF | 7,484 | 7,738 | +254 | $616.1K | $656.5K | 0.48% | +$40.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,257 | 2,482 | +225 | $630.0K | $638.7K | 0.47% | +$8.7K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 7,851 | 8,146 | +295 | $587.9K | $617.0K | 0.45% | +$29.1K |
| Exxon Mobil Corp | 3,523 | 3,523 | 0 | $424.0K | $597.7K | 0.44% | +$173.8K |
| Analog Devices, Inc.(ADI) | 1,850 | 1,850 | 0 | $501.7K | $588.6K | 0.43% | +$86.8K |
| Palo Alto Networks, Inc.(PANW) | 2,939 | 3,542 | +603 | $541.4K | $567.9K | 0.41% | +$26.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 11,124 | 12,124 | +1,000 | $474.9K | $556.4K | 0.41% | +$81.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 11,060 | 11,496 | +436 | $518.3K | $555.5K | 0.41% | +$37.2K |
| S&P Global Inc.(SPGI) | 1,299 | 1,299 | 0 | $678.8K | $552.5K | 0.40% | -$126.3K |
| Salesforce, Inc.(CRM) | 4,516 | 2,800 | -1,716 | $1.20M | $522.7K | 0.38% | -$673.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 864 | 738 | -126 | $651.3K | $514.9K | 0.38% | -$136.3K |
| The Progressive Corporation(PGR) | 1,168 | 2,586 | +1,418 | $266.0K | $512.6K | 0.37% | +$246.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,882 | 1,459 | -1,423 | $875.8K | $493.1K | 0.36% | -$382.7K |
| Alphabet Inc.CL C(GOOG) | 1,718 | 1,718 | 0 | $539.1K | $492.8K | 0.36% | -$46.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,604 | 9,043 | +439 | $462.6K | $488.8K | 0.36% | +$26.2K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 7,632 | 7,617 | -15 | $507.0K | $486.8K | 0.36% | -$20.2K |
| Martin Marietta Materials, Inc.(MLM) | 1,114 | 804 | -310 | $693.6K | $473.3K | 0.35% | -$220.3K |
| Tyler Technologies, Inc.(TYL) | 0 | 1,349 | +1,349 | $0 | $461.9K | 0.34% | +$461.9K |
| Air Products And Chemicals I | 0 | 1,572 | +1,572 | $0 | $456.6K | 0.33% | +$456.6K |
| ATI Inc.(ATI) | 7,423 | 3,070 | -4,353 | $851.9K | $446.6K | 0.33% | -$405.3K |
| BWX Technologies, Inc.(BWXT) | 0 | 2,138 | +2,138 | $0 | $437.2K | 0.32% | +$437.2K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 9,468 | 10,825 | +1,357 | $390.7K | $434.5K | 0.32% | +$43.8K |
| International Flavors & Fragrances Inc.(IFF) | 6,041 | 5,941 | -100 | $407.1K | $431.0K | 0.31% | +$23.9K |
| Elevance Health, Inc.(ELV) | 1,461 | 1,461 | 0 | $512.2K | $427.7K | 0.31% | -$84.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,439 | 2,298 | -141 | $432.6K | $423.5K | 0.31% | -$9.1K |
| Eaton Corporation plcSHS(ETN) | 1,132 | 1,182 | +50 | $360.6K | $422.8K | 0.31% | +$62.2K |
| Intuit Inc.(INTU) | 856 | 974 | +118 | $567.0K | $421.1K | 0.31% | -$145.9K |
| Morgan Stanley(MS) | 2,543 | 2,543 | 0 | $451.5K | $418.5K | 0.31% | -$33.0K |
| AbbVie Inc.(ABBV) | 1,923 | 1,923 | 0 | $439.4K | $418.2K | 0.31% | -$21.2K |
| Broadcom Inc.(AVGO) | 1,050 | 1,305 | +255 | $363.4K | $403.9K | 0.29% | +$40.5K |
| International Business Machines Corporation(IBM) | 1,661 | 1,661 | 0 | $492.0K | $402.6K | 0.29% | -$89.4K |