Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 42,528 | 41,140 | -1,388 | 5,652 | 7,838 | 5.46% | +2,186 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,652 | 5,266 | -386 | 1,150 | 3,059 | 2.13% | +1,909 |
| ALPHABET INC(GOOG) | 13,506 | 12,940 | -566 | 3,884 | 4,624 | 3.22% | +741 |
| NVIDIA CORPORATION(NVDA) | 21,470 | 22,006 | +536 | 3,744 | 4,403 | 3.07% | +659 |
| PALO ALTO NETWORKS INC(PANW) | 3,542 | 3,538 | -4 | 568 | 1,207 | 0.84% | +639 |
| ARM HOLDINGS PLC | 5,775 | 4,205 | -1,570 | 874 | 1,491 | 1.04% | +617 |
| VANGUARD INDEX FDS | 5,530 | 5,624 | +94 | 3,304 | 3,863 | 2.69% | +558 |
| BERKSHIRE HATHAWAY INC DEL | 3,587 | 4,342 | +755 | 1,719 | 2,173 | 1.51% | +454 |
| VANGUARD INDEX FDS | 11,595 | 46,380 | +34,785 | 3,330 | 3,737 | 2.61% | +407 |
| HONEYWELL INTL INC | 0 | 1,817 | +1,817 | 0 | 407 | 0.28% | +407 |
| HONEYWELL AEROSPACE INC | 0 | 1,817 | +1,817 | 0 | 402 | 0.28% | +402 |
| CROCS INC(CROX) | 0 | 3,064 | +3,064 | 0 | 370 | 0.26% | +370 |
| ARISTA NETWORKS INC(ANET) | 11,136 | 10,121 | -1,015 | 1,367 | 1,719 | 1.20% | +352 |
| MICRON TECHNOLOGY INC(MU) | 0 | 296 | +296 | 0 | 342 | 0.24% | +342 |
| CF INDUSTRIES HOLD(CF) | 0 | 3,127 | +3,127 | 0 | 339 | 0.24% | +339 |
| ALCON AG(ALC) | 0 | 5,017 | +5,017 | 0 | 337 | 0.23% | +337 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,124 | +1,124 | 0 | 317 | 0.22% | +317 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,987 | 12,095 | +108 | 1,939 | 2,240 | 1.56% | +302 |
| DANAHER CORP DEL(DHR) | 7,360 | 8,866 | +1,506 | 1,395 | 1,689 | 1.18% | +293 |
| 1QXO INC(QXO) | 0 | 16,215 | +16,215 | 0 | 280 | 0.20% | +280 |
| STATE STR SPDR S&P 500 ETF(SPY) | 2,779 | 2,779 | 0 | 1,807 | 2,075 | 1.45% | +268 |
| ELI LILLY & CO(LLY) | 1,419 | 1,292 | -127 | 1,305 | 1,550 | 1.08% | +245 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,872 | 19,872 | 0 | 2,913 | 3,153 | 2.20% | +239 |
| AMAZON COM INC(AMZN) | 14,647 | 13,753 | -894 | 3,051 | 3,278 | 2.29% | +227 |
| ISHARES TR | 2,562 | 2,537 | -25 | 1,674 | 1,900 | 1.32% | +226 |
| BANK OF MARIN BANCORP | 97,046 | 97,046 | 0 | 2,487 | 2,688 | 1.87% | +201 |
| ISHARES TR | 0 | 2,312 | +2,312 | 0 | 201 | 0.14% | +201 |
| VISA INC(V) | 4,622 | 4,634 | +12 | 1,397 | 1,590 | 1.11% | +193 |
| VANGUARD WORLD FD INF TECH ETF | 738 | 5,904 | +5,166 | 515 | 706 | 0.49% | +191 |
| VANGUARD INDEX FDS | 4,917 | 4,868 | -49 | 1,012 | 1,199 | 0.84% | +187 |
| QUALCOMM INC(QCOM) | 2,400 | 2,675 | +275 | 309 | 494 | 0.34% | +185 |
| VANGUARD INDEX FDS | 4,300 | 4,300 | 0 | 1,126 | 1,303 | 0.91% | +177 |
| THERMO FISHER SCIENTIFIC I(TMO) | 2,077 | 2,350 | +273 | 1,021 | 1,178 | 0.82% | +157 |
| TENET HEALTHCARE CORP(THC) | 1,286 | 2,120 | +834 | 243 | 397 | 0.28% | +154 |
| GOLDMAN SACHS GROUP INC(GS) | 905 | 905 | 0 | 766 | 915 | 0.64% | +150 |
| ANALOG DEVICES INC(ADI) | 1,850 | 1,850 | 0 | 589 | 735 | 0.51% | +146 |
| VANGUARD WORLD FD FINANCIALS ETF | 13,249 | 13,249 | 0 | 1,601 | 1,744 | 1.22% | +143 |
| SIEMENS ENERGY AG(SMEGF) | 1,881 | 11,885 | +10,004 | 308 | 451 | 0.31% | +142 |
| TAIWAN SEMICONDUCTOR MANUF(TSM) | 1,459 | 1,329 | -130 | 493 | 635 | 0.44% | +142 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 32,812 | 32,812 | 0 | 1,620 | 1,759 | 1.23% | +139 |
| ATI INC(ATI) | 3,070 | 2,950 | -120 | 447 | 581 | 0.41% | +135 |
| BANK OF AMER CORP | 24,263 | 23,063 | -1,200 | 1,183 | 1,314 | 0.92% | +131 |
| ELEMENTAL RTY CORP(ELE) | 13,218 | 21,232 | +8,014 | 249 | 371 | 0.26% | +122 |
| SPDR SERIES TRUST ST STR SECTO ETF | 21,122 | 21,608 | +486 | 880 | 1,001 | 0.70% | +121 |
| VANGUARD INDEX FDS | 2,482 | 2,473 | -9 | 639 | 757 | 0.53% | +119 |
| INVESCO QQQ TR | 4,857 | 3,958 | -899 | 2,803 | 2,915 | 2.03% | +111 |
| GE VERNOVA INC(GEV) | 766 | 661 | -105 | 669 | 777 | 0.54% | +108 |
| SCHWAB STRATEGIC TR | 84,550 | 89,433 | +4,883 | 2,052 | 2,159 | 1.51% | +107 |
| ELEVANCE HEALTH INC FORMER(ELV) | 1,461 | 1,379 | -82 | 428 | 533 | 0.37% | +106 |
| JPMORGAN CHASE & CO(JPM) | 4,021 | 3,936 | -85 | 1,183 | 1,288 | 0.90% | +106 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 27,972 | 26,872 | -1,100 | 3,048 | 3,152 | 2.20% | +103 |
| SPDR SERIES TRUST ST STR SP600 SML | 11,496 | 11,213 | -283 | 555 | 647 | 0.45% | +91 |
| VANGUARD INDEX FDS | 2,493 | 2,389 | -104 | 800 | 884 | 0.62% | +84 |
| TYLER TECHNOLOGIES INC(TYL) | 1,349 | 1,854 | +505 | 462 | 542 | 0.38% | +80 |
| ABBVIE INC(ABBV) | 1,923 | 1,974 | +51 | 418 | 497 | 0.35% | +79 |
| ISHARES TR ULTRA SHORT DUR | 13,246 | 14,730 | +1,484 | 671 | 745 | 0.52% | +75 |
| WESCO INTL INC(WCC) | 1,294 | 1,239 | -55 | 354 | 428 | 0.30% | +74 |
| ISHARES TR | 12,363 | 12,262 | -101 | 1,201 | 1,274 | 0.89% | +73 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 26,145 | 27,424 | +1,279 | 1,256 | 1,328 | 0.93% | +72 |
| VANGUARD INDEX FDS | 2,298 | 2,435 | +137 | 423 | 481 | 0.34% | +58 |
| VANGUARD WORLD FD COMM SRVC ETF | 13,934 | 13,934 | 0 | 2,506 | 2,563 | 1.79% | +57 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 10,825 | 12,200 | +1,375 | 435 | 492 | 0.34% | +57 |
| ISHARES TR | 10,218 | 10,792 | +574 | 1,128 | 1,181 | 0.82% | +53 |
| TALEN ENERGY CORP(TLN) | 1,086 | 1,035 | -51 | 347 | 398 | 0.28% | +51 |
| ISHARES TR IBONDS 1-5 YR HI | 13,515 | 15,519 | +2,004 | 333 | 383 | 0.27% | +49 |
| DEERE & CO(DE) | 1,186 | 1,127 | -59 | 668 | 715 | 0.50% | +47 |
| MORGAN STANLEY(MS) | 2,543 | 2,223 | -320 | 419 | 465 | 0.32% | +46 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 955 | 955 | 0 | 298 | 344 | 0.24% | +46 |
| MERCK & CO INC(MRK) | 5,522 | 5,522 | 0 | 664 | 710 | 0.49% | +45 |
| VANGUARD BD INDEX FDS | 12,178 | 12,800 | +622 | 838 | 882 | 0.62% | +45 |
| MARRIOTT INTL INC NEW(MAR) | 1,023 | 1,023 | 0 | 335 | 379 | 0.26% | +45 |
| DISNEY WALT CO(DIS) | 2,610 | 3,070 | +460 | 252 | 295 | 0.21% | +44 |
| ISHARES TR | 32,382 | 33,556 | +1,174 | 982 | 1,023 | 0.71% | +41 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,077 | 1,077 | 0 | 387 | 427 | 0.30% | +40 |
| VANGUARD INTL EQUITY INDEX | 9,043 | 8,845 | -198 | 489 | 528 | 0.37% | +39 |
| INTERNATIONAL FLAVORS&FRAG(IFF) | 5,941 | 5,868 | -73 | 431 | 465 | 0.32% | +34 |
| ISHARES TR | 3,922 | 3,922 | 0 | 401 | 432 | 0.30% | +31 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 13,718 | 14,093 | +375 | 685 | 716 | 0.50% | +31 |
| HOME DEPOT INC(HD) | 2,440 | 2,357 | -83 | 802 | 831 | 0.58% | +29 |
| EATON CORP PLC(ETN) | 1,182 | 1,057 | -125 | 423 | 450 | 0.31% | +28 |
| VANGUARD INDEX FDS | 3,234 | 3,234 | 0 | 287 | 312 | 0.22% | +25 |
| FREEPORT MCMORAN INC(FCX) | 4,750 | 4,750 | 0 | 279 | 299 | 0.21% | +20 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 18,220 | 18,116 | -104 | 1,494 | 1,505 | 1.05% | +11 |
| ECOLAB INC(ECL) | 874 | 874 | 0 | 233 | 244 | 0.17% | +11 |
| JOHNSON & JOHNSON(JNJ) | 961 | 961 | 0 | 235 | 244 | 0.17% | +9 |
| CAPITAL GRP FIXED INCM ETF MUN INM ETF | 25,925 | 25,925 | 0 | 704 | 712 | 0.50% | +8 |
| TRANE TECHNOLOGIES PLC(TT) | 632 | 539 | -93 | 263 | 265 | 0.18% | +1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,124 | 12,124 | 0 | 556 | 550 | 0.38% | -7 |
| S&P GLOBAL INC(SPGI) | 1,299 | 1,299 | 0 | 553 | 529 | 0.37% | -23 |
| WELLS FARGO & CO(WFC) | 254 | 233 | -21 | 293 | 270 | 0.19% | -24 |
| REDWOOD TRUST INC(RWT) | 31,402 | 31,402 | 0 | 176 | 149 | 0.10% | -27 |
| MARTIN MARIETTA MATLS INC(MLM) | 804 | 771 | -33 | 473 | 445 | 0.31% | -29 |
| FERGUSON ENTERPRISES INC(FERG) | 3,017 | 2,844 | -173 | 704 | 675 | 0.47% | -29 |
| STRYKER CORPORATION(SYK) | 2,446 | 2,446 | 0 | 804 | 770 | 0.54% | -34 |
| INTERNATIONAL BUSINESS MAC(IBM) | 1,661 | 1,311 | -350 | 403 | 369 | 0.26% | -34 |
| ILLINOIS TOOL WKS INC(ITW) | 1,499 | 1,311 | -188 | 390 | 355 | 0.25% | -36 |
| 1INVESCO EXCHANGE TRADED FD S&P500 QUALITY | 4,836 | 3,611 | -1,225 | 364 | 325 | 0.23% | -38 |
| PFIZER INC(PFE) | 10,150 | 10,150 | 0 | 285 | 244 | 0.17% | -41 |
| TEXAS PACIFIC LAND CORPORA(TPL) | 598 | 552 | -46 | 284 | 242 | 0.17% | -42 |
| NEXTERA ENERGY INC(NEE) | 3,232 | 2,914 | -318 | 300 | 256 | 0.18% | -44 |