Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $5.65M | $7.84M | 5.46% | +$2.19M |
| Microsoft Corporation(MSFT) | 16,737 | 16,181 | -556 | $6.20M | $6.04M | 4.21% | -$159.7K |
| Alphabet Inc.(GOOG) | 13,506 | 12,940 | -566 | $3.88M | $4.62M | 3.22% | +$740.6K |
| Apple Inc.(AAPL) | 27,081 | 15,913 | -11,168 | $6.87M | $4.60M | 3.21% | -$2.27M |
| NVIDIA Corporation(NVDA) | 21,470 | 22,006 | +536 | $3.74M | $4.40M | 3.07% | +$658.8K |
| VANGUARD INDEX FDS | 5,530 | 5,624 | +94 | $3.30M | $3.86M | 2.69% | +$558.2K |
| VANGUARD INDEX FDS | 11,595 | 46,380 | +34,785 | $3.33M | $3.74M | 2.61% | +$407.0K |
| Amazon.com, Inc.(AMZN) | 14,647 | 13,753 | -894 | $3.05M | $3.28M | 2.29% | +$227.4K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,872 | 19,872 | 0 | $2.91M | $3.15M | 2.20% | +$239.5K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 27,972 | 26,872 | -1,100 | $3.05M | $3.15M | 2.20% | +$103.2K |
| Advanced Micro Devices, Inc.(AMD) | 5,652 | 5,266 | -386 | $1.15M | $3.06M | 2.13% | +$1.91M |
| INVESCO QQQ TR | 4,857 | 3,958 | -899 | $2.80M | $2.91M | 2.03% | +$111.3K |
| BANK OF MARIN BANCORP | 97,046 | 97,046 | 0 | $2.49M | $2.69M | 1.87% | +$200.9K |
| VANGUARD WORLD FD COMM SRVC ETF | 13,934 | 13,934 | 0 | $2.51M | $2.56M | 1.79% | +$57.3K |
| Costco Wholesale Corporation(COST) | 2,850 | 2,670 | -180 | $2.84M | $2.50M | 1.74% | -$342.1K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,987 | 12,095 | +108 | $1.94M | $2.24M | 1.56% | +$301.7K |
| BERKSHIRE HATHAWAY INC DEL | 3,587 | 4,342 | +755 | $1.72M | $2.17M | 1.51% | +$453.8K |
| SCHWAB STRATEGIC TR | 84,550 | 89,433 | +4,883 | $2.05M | $2.16M | 1.51% | +$106.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,779 | 2,779 | 0 | $1.81M | $2.08M | 1.45% | +$268.0K |
| ISHARES TR | 2,562 | 2,537 | -25 | $1.67M | $1.90M | 1.32% | +$226.4K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 32,812 | 32,812 | 0 | $1.62M | $1.76M | 1.23% | +$139.1K |
| VANGUARD WORLD FD FINANCIALS ETF | 13,249 | 13,249 | 0 | $1.60M | $1.74M | 1.22% | +$143.0K |
| Arista Networks, Inc.(ANET) | 11,136 | 10,121 | -1,015 | $1.37M | $1.72M | 1.20% | +$352.1K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,607 | 15,867 | -740 | $1.84M | $1.70M | 1.19% | -$141.2K |
| Danaher Corporation(DHR) | 7,360 | 8,866 | +1,506 | $1.40M | $1.69M | 1.18% | +$293.3K |
| Visa Inc.(V) | 4,622 | 4,634 | +12 | $1.40M | $1.59M | 1.11% | +$192.9K |
| Eli Lilly and Company(LLY) | 1,419 | 1,292 | -127 | $1.31M | $1.55M | 1.08% | +$244.5K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 18,220 | 18,116 | -104 | $1.49M | $1.50M | 1.05% | +$11.2K |
| ARM HOLDINGS PLC | 5,775 | 4,205 | -1,570 | $873.6K | $1.49M | 1.04% | +$617.3K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 26,145 | 27,424 | +1,279 | $1.26M | $1.33M | 0.93% | +$71.9K |
| BANK OF AMER CORP | 24,263 | 23,063 | -1,200 | $1.18M | $1.31M | 0.92% | +$131.3K |
| VANGUARD INDEX FDS | 4,300 | 4,300 | 0 | $1.13M | $1.30M | 0.91% | +$177.2K |
| JPMorgan Chase & Co.(JPM) | 4,021 | 3,936 | -85 | $1.18M | $1.29M | 0.90% | +$105.6K |
| ISHARES TR | 12,363 | 12,262 | -101 | $1.20M | $1.27M | 0.89% | +$73.0K |
| Palo Alto Networks, Inc.(PANW) | 3,542 | 3,538 | -4 | $567.9K | $1.21M | 0.84% | +$638.7K |
| VANGUARD INDEX FDS | 4,917 | 4,868 | -49 | $1.01M | $1.20M | 0.84% | +$186.6K |
| ISHARES TR | 10,218 | 10,792 | +574 | $1.13M | $1.18M | 0.82% | +$53.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,077 | 2,350 | +273 | $1.02M | $1.18M | 0.82% | +$157.3K |
| ISHARES TR US TREAS BD ETF | 63,141 | 45,891 | -17,250 | $1.45M | $1.05M | 0.73% | -$401.2K |
| ISHARES TR | 32,382 | 33,556 | +1,174 | $981.8K | $1.02M | 0.71% | +$41.3K |
| VANGUARD TAX-MANAGED FDS | 20,267 | 14,254 | -6,013 | $1.30M | $1.02M | 0.71% | -$283.1K |
| SPDR SERIES TRUST ST STR SECTO ETF | 21,122 | 21,608 | +486 | $880.4K | $1.00M | 0.70% | +$120.8K |
| The Goldman Sachs Group, Inc.(GS) | 905 | 905 | 0 | $765.6K | $915.3K | 0.64% | +$149.7K |
| VANGUARD INDEX FDS | 2,493 | 2,389 | -104 | $799.8K | $884.0K | 0.62% | +$84.2K |
| VANGUARD BD INDEX FDS | 12,178 | 12,800 | +622 | $837.6K | $882.3K | 0.62% | +$44.7K |
| Meta Platforms, Inc.(META) | 1,763 | 1,491 | -272 | $1.01M | $839.9K | 0.59% | -$168.8K |
| The Home Depot, Inc.(HD) | 2,440 | 2,357 | -83 | $802.5K | $831.3K | 0.58% | +$28.8K |
| GE Vernova Inc.(GEV) | 766 | 661 | -105 | $668.6K | $776.6K | 0.54% | +$107.9K |
| Stryker Corporation(SYK) | 2,446 | 2,446 | 0 | $803.7K | $770.1K | 0.54% | -$33.6K |
| INTUITIVE SURGICAL INC | 1,926 | 1,906 | -20 | $887.9K | $758.0K | 0.53% | -$129.9K |
| VANGUARD INDEX FDS | 2,482 | 2,473 | -9 | $638.7K | $757.5K | 0.53% | +$118.7K |
| ISHARES TR ULTRA SHORT DUR | 13,246 | 14,730 | +1,484 | $670.5K | $745.0K | 0.52% | +$74.5K |
| FIDELITY COVINGTON TRUST | 26,199 | 24,898 | -1,301 | $891.3K | $736.0K | 0.51% | -$155.3K |
| Analog Devices, Inc.(ADI) | 1,850 | 1,850 | 0 | $588.6K | $734.8K | 0.51% | +$146.2K |
| McKesson Corporation(MCK) | 960 | 960 | 0 | $830.7K | $725.4K | 0.51% | -$105.4K |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 13,718 | 14,093 | +375 | $685.5K | $716.3K | 0.50% | +$30.9K |
| Deere & Company(DE) | 1,186 | 1,127 | -59 | $668.1K | $714.9K | 0.50% | +$46.8K |
| CAPITAL GRP FIXED INCM ETF MUN INM ETF | 25,925 | 25,925 | 0 | $703.9K | $712.2K | 0.50% | +$8.3K |
| Merck & Co., Inc.(MRK) | 5,522 | 5,522 | 0 | $664.2K | $709.6K | 0.49% | +$45.3K |
| VANGUARD WORLD FD INF TECH ETF | 738 | 5,904 | +5,166 | $514.9K | $705.6K | 0.49% | +$190.7K |
| Phillips 66(PSX) | 4,235 | 4,141 | -94 | $771.5K | $700.0K | 0.49% | -$71.5K |
| ISHARES INC CORE MSCI EMKT | 12,608 | 8,364 | -4,244 | $879.4K | $692.9K | 0.48% | -$186.5K |
| McDonald's Corporation(MCD) | 2,687 | 2,513 | -174 | $835.1K | $679.3K | 0.47% | -$155.8K |
| Ferguson Enterprises Inc.(FERG) | 3,017 | 2,844 | -173 | $703.7K | $675.0K | 0.47% | -$28.8K |
| Chevron Corporation(CVX) | 4,292 | 4,005 | -287 | $888.0K | $663.9K | 0.46% | -$224.1K |
| SPDR SERIES TRUST ST STR SP600 SML | 11,496 | 11,213 | -283 | $555.5K | $646.7K | 0.45% | +$91.2K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 12,508 | 9,503 | -3,005 | $727.7K | $646.3K | 0.45% | -$81.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,459 | 1,329 | -130 | $493.1K | $634.7K | 0.44% | +$141.6K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,654 | 11,654 | 0 | $713.9K | $618.9K | 0.43% | -$95.0K |
| ATI Inc.(ATI) | 3,070 | 2,950 | -120 | $446.6K | $581.4K | 0.41% | +$134.9K |
| WisdomTree, Inc.(WT) | 18,165 | 11,516 | -6,649 | $914.4K | $579.8K | 0.40% | -$334.6K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,124 | 12,124 | 0 | $556.4K | $549.7K | 0.38% | -$6.7K |
| Tyler Technologies, Inc.(TYL) | 1,349 | 1,854 | +505 | $461.9K | $542.2K | 0.38% | +$80.3K |
| Elevance Health, Inc.(ELV) | 1,461 | 1,379 | -82 | $427.7K | $533.3K | 0.37% | +$105.6K |
| Boston Scientific Corporation(BSX) | 12,358 | 12,435 | +77 | $775.5K | $530.7K | 0.37% | -$244.7K |
| S&P Global Inc.(SPGI) | 1,299 | 1,299 | 0 | $552.5K | $529.0K | 0.37% | -$23.5K |
| VANGUARD INTL EQUITY INDEX | 9,043 | 8,845 | -198 | $488.8K | $528.0K | 0.37% | +$39.2K |
| AbbVie Inc.(ABBV) | 1,923 | 1,974 | +51 | $418.2K | $496.7K | 0.35% | +$78.5K |
| QUALCOMM Incorporated(QCOM) | 2,400 | 2,675 | +275 | $309.1K | $494.3K | 0.34% | +$185.2K |
| INVESCO EXCHANGE TRADED FD S&P MDCP QUALITY | 7,088 | 4,377 | -2,711 | $732.7K | $494.1K | 0.34% | -$238.6K |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 10,825 | 12,200 | +1,375 | $434.5K | $491.5K | 0.34% | +$57.0K |
| AMERICAN CENTY ETF TR | 7,738 | 5,433 | -2,305 | $656.5K | $484.6K | 0.34% | -$171.9K |
| VANGUARD INDEX FDS | 2,298 | 2,435 | +137 | $423.5K | $481.2K | 0.34% | +$57.7K |
| EXXON MOBIL CORP | 3,523 | 3,500 | -23 | $597.7K | $478.5K | 0.33% | -$119.2K |
| J P MORGAN EXCHANGE TRADED INTRNL RES EQT | 8,146 | 5,722 | -2,424 | $617.0K | $472.0K | 0.33% | -$145.0K |
| International Flavors & Fragrances Inc.(IFF) | 5,941 | 5,868 | -73 | $431.0K | $464.9K | 0.32% | +$33.8K |
| Morgan Stanley(MS) | 2,543 | 2,223 | -320 | $418.5K | $464.7K | 0.32% | +$46.2K |
| Siemens Energy AG(SMEGF) | 1,881 | 11,885 | +10,004 | $308.3K | $450.6K | 0.31% | +$142.3K |
| Eaton Corporation plc(ETN) | 1,182 | 1,057 | -125 | $422.8K | $450.4K | 0.31% | +$27.6K |
| Martin Marietta Materials, Inc.(MLM) | 804 | 771 | -33 | $473.3K | $444.6K | 0.31% | -$28.7K |
| The Progressive Corporation(PGR) | 2,586 | 2,014 | -572 | $512.6K | $440.0K | 0.31% | -$72.7K |
| ISHARES TR | 3,922 | 3,922 | 0 | $401.0K | $432.0K | 0.30% | +$31.0K |
| WESCO International, Inc.(WCC) | 1,294 | 1,239 | -55 | $354.1K | $428.0K | 0.30% | +$73.9K |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,077 | 1,077 | 0 | $386.7K | $427.1K | 0.30% | +$40.5K |
| Salesforce, Inc.(CRM) | 2,800 | 2,653 | -147 | $522.7K | $415.6K | 0.29% | -$107.1K |
| HONEYWELL INTL INC | 0 | 1,817 | +1,817 | $0 | $406.8K | 0.28% | +$406.8K |
| HONEYWELL AEROSPACE INC | 0 | 1,817 | +1,817 | $0 | $401.7K | 0.28% | +$401.7K |
| Talen Energy Corporation(TLN) | 1,086 | 1,035 | -51 | $346.7K | $397.7K | 0.28% | +$51.0K |
| Tenet Healthcare Corporation(THC) | 1,286 | 2,120 | +834 | $242.7K | $396.6K | 0.28% | +$153.9K |
| Netflix, Inc.(NFLX) | 7,244 | 5,485 | -1,759 | $696.5K | $391.6K | 0.27% | -$304.9K |