Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,297 | 24,860 | +22,563 | 2,075 | 3,071 | 2.64% | +996 |
| APPLE INC(AAPL) | 29,494 | 27,910 | -1,584 | 5,058 | 5,878 | 5.06% | +821 |
| ISHARES TR ULTRA SHORT DUR | 0 | 10,493 | +10,493 | 0 | 530 | 0.46% | +530 |
| TALEN ENERGY CORP(TLN) | 0 | 4,428 | +4,428 | 0 | 492 | 0.42% | +492 |
| VANGUARD INDEX FDS | 0 | 2,018 | +2,018 | 0 | 463 | 0.40% | +463 |
| SPDR SER TR ST STR SP600 SML | 0 | 10,737 | +10,737 | 0 | 446 | 0.38% | +446 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,879 | 3,405 | +1,526 | 256 | 592 | 0.51% | +336 |
| ALPHABET INC(GOOG) | 12,900 | 12,532 | -368 | 1,947 | 2,283 | 1.96% | +336 |
| MICROSOFT CORP(MSFT) | 17,936 | 17,591 | -345 | 7,546 | 7,862 | 6.76% | +316 |
| GITLAB INC(GTLB) | 0 | 5,685 | +5,685 | 0 | 283 | 0.24% | +283 |
| VANGUARD INDEX FDS | 0 | 1,867 | +1,867 | 0 | 281 | 0.24% | +281 |
| COSTCO WHSL CORP NEW(COST) | 2,925 | 2,850 | -75 | 2,143 | 2,422 | 2.08% | +280 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,623 | 21,989 | -634 | 4,712 | 4,975 | 4.28% | +263 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,045 | +2,045 | 0 | 258 | 0.22% | +258 |
| MORGAN STANLEY(MS) | 0 | 2,553 | +2,553 | 0 | 248 | 0.21% | +248 |
| INVESTMENT MANAGERS SER TR | 0 | 5,120 | +5,120 | 0 | 226 | 0.19% | +226 |
| AMN HEALTHCARE SVCS INC | 0 | 4,359 | +4,359 | 0 | 223 | 0.19% | +223 |
| ELI LILLY & CO(LLY) | 1,690 | 1,690 | 0 | 1,315 | 1,530 | 1.32% | +215 |
| 1ISHARES TR | 0 | 573 | +573 | 0 | 209 | 0.18% | +209 |
| ARISTA NETWORKS INC | 2,818 | 2,818 | 0 | 817 | 988 | 0.85% | +170 |
| AMAZON COM INC(AMZN) | 15,905 | 15,704 | -201 | 2,869 | 3,035 | 2.61% | +166 |
| VANGUARD WORLD FD COMM SRVC ETF | 14,408 | 14,762 | +354 | 1,891 | 2,040 | 1.75% | +149 |
| VANGUARD WORLD FD INF TECH ETF | 700 | 864 | +164 | 367 | 498 | 0.43% | +131 |
| INVESCO QQQ TR | 4,512 | 4,402 | -110 | 2,003 | 2,109 | 1.81% | +106 |
| PALO ALTO NETWORKS INC(PANW) | 1,765 | 1,765 | 0 | 501 | 598 | 0.51% | +97 |
| BANK MARIN BANCORP | 11,006 | 16,325 | +5,319 | 185 | 264 | 0.23% | +80 |
| UNITEDHEALTH GROUP INC(UNH) | 702 | 835 | +133 | 347 | 425 | 0.37% | +78 |
| SCHWAB STRATEGIC TR | 33,925 | 35,569 | +1,644 | 1,636 | 1,712 | 1.47% | +76 |
| META PLATFORMS INC(META) | 1,437 | 1,514 | +77 | 698 | 763 | 0.66% | +66 |
| ANALOG DEVICES INC(ADI) | 2,330 | 2,300 | -30 | 461 | 525 | 0.45% | +64 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,455 | 11,878 | -577 | 853 | 915 | 0.79% | +62 |
| ADOBE INC(ADBE) | 2,037 | 1,958 | -79 | 1,028 | 1,088 | 0.94% | +60 |
| CHEVRON CORP NEW(CVX) | 4,490 | 4,898 | +408 | 708 | 766 | 0.66% | +58 |
| INTUIT(INTU) | 715 | 795 | +80 | 465 | 522 | 0.45% | +58 |
| HONEYWELL INTL INC(HON) | 2,862 | 3,017 | +155 | 587 | 644 | 0.55% | +57 |
| ALPHABET INC(GOOG) | 1,740 | 1,740 | 0 | 265 | 319 | 0.27% | +54 |
| INTUITIVE SURGICAL INC | 2,051 | 1,958 | -93 | 819 | 871 | 0.75% | +52 |
| QUALCOMM INC(QCOM) | 2,075 | 2,025 | -50 | 351 | 403 | 0.35% | +52 |
| T-MOBILE US INC(TMUS) | 3,301 | 3,325 | +24 | 539 | 586 | 0.50% | +47 |
| MCKESSON CORP(MCK) | 960 | 960 | 0 | 515 | 561 | 0.48% | +45 |
| AERCAP HOLDINGS NV(AER) | 7,569 | 7,541 | -28 | 658 | 703 | 0.60% | +45 |
| PEPSICO INC(PEP) | 2,760 | 3,190 | +430 | 483 | 526 | 0.45% | +43 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 19,152 | 19,651 | +499 | 1,462 | 1,505 | 1.29% | +42 |
| ISHARES TR | 1,922 | 1,922 | 0 | 1,010 | 1,052 | 0.90% | +41 |
| ELEVANCE HEALTH INC(ELV) | 1,565 | 1,565 | 0 | 812 | 848 | 0.73% | +36 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 10,115 | 10,260 | +145 | 566 | 601 | 0.52% | +35 |
| GOLDMAN SACHS GROUP INC(GS) | 928 | 933 | +5 | 388 | 422 | 0.36% | +34 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,151 | 5,389 | +238 | 311 | 342 | 0.29% | +31 |
| VANGUARD BD INDEX FDS | 10,243 | 10,980 | +737 | 741 | 772 | 0.66% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 2,913 | 3,087 | +174 | 1,225 | 1,256 | 1.08% | +31 |
| ZOETIS INC(ZTS) | 4,613 | 4,660 | +47 | 781 | 808 | 0.69% | +27 |
| BANK AMERICA CORP | 23,817 | 23,307 | -510 | 903 | 927 | 0.80% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 3,143 | 3,063 | -80 | 1,644 | 1,667 | 1.43% | +23 |
| ISHARES TR | 8,599 | 8,859 | +260 | 924 | 946 | 0.81% | +22 |
| VANGUARD INDEX FDS | 1,627 | 1,627 | 0 | 390 | 406 | 0.35% | +16 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 23,354 | 22,444 | -910 | 1,907 | 1,923 | 1.65% | +15 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,527 | 6,498 | -29 | 428 | 443 | 0.38% | +14 |
| SCHWAB CHARLES CORP(SCHW) | 5,734 | 5,811 | +77 | 415 | 428 | 0.37% | +13 |
| TRANE TECHNOLOGIES PLC(TT) | 799 | 767 | -32 | 240 | 252 | 0.22% | +12 |
| VANGUARD INDEX FDS | 3,198 | 3,143 | -55 | 831 | 841 | 0.72% | +10 |
| NEXTERA ENERGY INC(NEE) | 4,447 | 4,107 | -340 | 284 | 291 | 0.25% | +7 |
| AMERICAN EXPRESS CO(AXP) | 1,545 | 1,545 | 0 | 352 | 358 | 0.31% | +6 |
| PROCTER AND GAMBLE CO(PG) | 1,741 | 1,741 | 0 | 282 | 287 | 0.25% | +5 |
| VANGUARD INDEX FDS | 4,424 | 4,616 | +192 | 775 | 779 | 0.67% | +4 |
| WISDOMTREE TR(WT) | 11,834 | 11,834 | 0 | 595 | 595 | 0.51% | 0 |
| ECOLAB INC(ECL) | 954 | 910 | -44 | 220 | 217 | 0.19% | -4 |
| INVESCO EXCH TRADED FD TR II | 11,925 | 11,925 | 0 | 285 | 281 | 0.24% | -4 |
| ISHARES TR MSCI INTL QUALTY | 8,025 | 8,025 | 0 | 318 | 313 | 0.27% | -5 |
| VANGUARD WORLD FD CONSUM DIS ETF | 929 | 929 | 0 | 295 | 290 | 0.25% | -5 |
| VANGUARD TAX-MANAGED FDS | 7,902 | 7,902 | 0 | 396 | 391 | 0.34% | -6 |
| ISHARES TR US TREAS BD ETF | 41,944 | 41,944 | 0 | 955 | 947 | 0.81% | -8 |
| S&P GLOBAL INC(SPGI) | 1,419 | 1,333 | -86 | 604 | 595 | 0.51% | -9 |
| PFIZER INC(PFE) | 7,622 | 7,180 | -442 | 212 | 201 | 0.17% | -11 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,855 | 1,929 | +74 | 1,078 | 1,067 | 0.92% | -11 |
| WELLS FARGO CO NEW(WFC) | 264 | 260 | -4 | 322 | 309 | 0.27% | -13 |
| ISHARES TR | 29,988 | 30,127 | +139 | 967 | 951 | 0.82% | -16 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,520 | 6,508 | -12 | 616 | 593 | 0.51% | -22 |
| JPMORGAN CHASE & CO.(JPM) | 4,412 | 4,242 | -170 | 884 | 858 | 0.74% | -26 |
| DANAHER CORPORATION(DHR) | 6,384 | 6,270 | -114 | 1,594 | 1,567 | 1.35% | -28 |
| MARRIOTT INTL INC NEW(MAR) | 1,135 | 1,059 | -76 | 286 | 256 | 0.22% | -30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,494 | 1,467 | -27 | 285 | 254 | 0.22% | -32 |
| WORLD GOLD TR(GLDM) | 12,748 | 11,473 | -1,275 | 562 | 529 | 0.45% | -33 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 12,166 | 11,116 | -1,050 | 340 | 307 | 0.26% | -33 |
| VANGUARD WORLD FD FINANCIALS ETF | 13,334 | 13,280 | -54 | 1,365 | 1,326 | 1.14% | -39 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,195 | 6,017 | -178 | 575 | 531 | 0.46% | -44 |
| FIDELITY COVINGTON TRUST | 29,965 | 29,111 | -854 | 775 | 730 | 0.63% | -45 |
| VANGUARD INDEX FDS | 4,300 | 4,300 | 0 | 983 | 938 | 0.81% | -45 |
| ILLINOIS TOOL WKS INC(ITW) | 1,388 | 1,380 | -8 | 372 | 327 | 0.28% | -45 |
| EATON CORP PLC(ETN) | 1,100 | 945 | -155 | 344 | 296 | 0.25% | -48 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,412 | 14,264 | -148 | 2,650 | 2,602 | 2.24% | -48 |
| DEERE & CO(DE) | 1,335 | 1,335 | 0 | 548 | 499 | 0.43% | -50 |
| MARTIN MARIETTA MATLS INC(MLM) | 908 | 906 | -2 | 557 | 491 | 0.42% | -67 |
| JOHNSON & JOHNSON(JNJ) | 2,149 | 1,854 | -295 | 340 | 271 | 0.23% | -69 |
| STRYKER CORPORATION(SYK) | 2,323 | 2,226 | -97 | 831 | 757 | 0.65% | -74 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,038 | 36,038 | -1,000 | 1,560 | 1,482 | 1.27% | -79 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,318 | 12,078 | -240 | 1,552 | 1,472 | 1.27% | -80 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,467 | 21,166 | -301 | 3,171 | 3,085 | 2.65% | -86 |
| FERGUSON PLC NEW | 3,369 | 3,354 | -15 | 736 | 650 | 0.56% | -86 |
| MERCK & CO INC(MRK) | 5,980 | 5,669 | -311 | 789 | 702 | 0.60% | -87 |
| IQVIA HLDGS INC(IQV) | 2,072 | 2,060 | -12 | 524 | 436 | 0.37% | -88 |