Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 4,735 | +4,735 | 0 | 1,696 | 1.65% | +1,696 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 13,137 | +13,137 | 0 | 1,332 | 1.30% | +1,332 |
| WISDOMTREE TR(WT) | 0 | 11,834 | +11,834 | 0 | 595 | 0.58% | +595 |
| WORLD GOLD TR(GLDM) | 0 | 12,748 | +12,748 | 0 | 467 | 0.46% | +467 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,880 | +11,880 | 0 | 267 | 0.26% | +267 |
| CATALENT INC | 0 | 5,056 | +5,056 | 0 | 230 | 0.22% | +230 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,867 | +3,867 | 0 | 212 | 0.21% | +212 |
| ELI LILLY & CO(LLY) | 2,577 | 2,577 | 0 | 1,209 | 1,384 | 1.35% | +176 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 30,570 | 36,218 | +5,648 | 1,031 | 1,201 | 1.17% | +171 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,135 | 24,162 | +2,027 | 1,441 | 1,584 | 1.54% | +144 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,462 | 24,656 | +2,194 | 3,905 | 4,042 | 3.94% | +137 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 8,503 | 11,611 | +3,108 | 356 | 487 | 0.47% | +131 |
| SCHWAB STRATEGIC TR | 38,144 | 40,975 | +2,831 | 1,833 | 1,962 | 1.91% | +129 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,365 | 7,048 | +683 | 517 | 637 | 0.62% | +120 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,651 | 2,962 | +311 | 818 | 910 | 0.89% | +92 |
| CHEVRON CORP NEW(CVX) | 4,505 | 4,712 | +207 | 709 | 795 | 0.77% | +86 |
| ALPHABET INC(GOOG) | 17,010 | 16,211 | -799 | 2,036 | 2,121 | 2.07% | +85 |
| FIDELITY COVINGTON TRUST | 35,679 | 34,848 | -831 | 791 | 868 | 0.85% | +77 |
| INTUIT(INTU) | 762 | 814 | +52 | 349 | 416 | 0.41% | +67 |
| COSTCO WHSL CORP NEW(COST) | 3,028 | 2,993 | -35 | 1,630 | 1,691 | 1.65% | +61 |
| ARISTA NETWORKS INC | 2,898 | 2,818 | -80 | 470 | 518 | 0.51% | +49 |
| ISHARES TR | 33,800 | 36,104 | +2,304 | 1,045 | 1,089 | 1.06% | +43 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 34,868 | 36,439 | +1,571 | 1,704 | 1,743 | 1.70% | +39 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,505 | 22,451 | +946 | 2,854 | 2,890 | 2.82% | +36 |
| ISHARES TR | 8,814 | 9,666 | +852 | 851 | 885 | 0.86% | +34 |
| ALPHABET INC(GOOG) | 0 | 2,080 | +2,080 | 0 | 274 | 0.27% | +274 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 6,949 | +6,949 | 0 | 237 | 0.23% | +237 |
| BAKER HUGHES COMPANY(BKR) | 20,583 | 18,900 | -1,683 | 651 | 668 | 0.65% | +17 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,197 | +1,197 | 0 | 243 | 0.24% | +243 |
| EATON CORP PLC(ETN) | 0 | 1,100 | +1,100 | 0 | 235 | 0.23% | +235 |
| ISHARES TR | 9,840 | 10,321 | +481 | 1,059 | 1,070 | 1.04% | +12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,664 | +1,664 | 0 | 233 | 0.23% | +233 |
| MCKESSON CORP(MCK) | 960 | 960 | 0 | 410 | 417 | 0.41% | +7 |
| BANK MARIN BANCORP | 0 | 11,006 | +11,006 | 0 | 201 | 0.20% | +201 |
| PROGRESSIVE CORP(PGR) | 6,535 | 6,245 | -290 | 865 | 870 | 0.85% | +5 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 12,469 | 12,469 | 0 | 332 | 336 | 0.33% | +4 |
| VANGUARD INTL EQUITY INDEX F | 23,177 | 24,134 | +957 | 943 | 946 | 0.92% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,877 | 6,877 | 0 | 555 | 554 | 0.54% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 5,151 | +5,151 | 0 | 258 | 0.25% | +258 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,324 | 6,642 | +318 | 524 | 522 | 0.51% | -2 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,355 | +2,355 | 0 | 208 | 0.20% | +208 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,244 | 6,823 | +579 | 409 | 402 | 0.39% | -7 |
| FERGUSON PLC NEW | 4,158 | 3,931 | -227 | 654 | 647 | 0.63% | -8 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,235 | +1,235 | 0 | 243 | 0.24% | +243 |
| VANGUARD INDEX FDS | 5,510 | 5,655 | +145 | 820 | 811 | 0.79% | -10 |
| PROCTER AND GAMBLE CO(PG) | 1,867 | 1,867 | 0 | 283 | 272 | 0.27% | -11 |
| VANGUARD INDEX FDS | 1,627 | 1,627 | 0 | 330 | 318 | 0.31% | -11 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 974 | 974 | 0 | 276 | 262 | 0.26% | -13 |
| ISHARES TR | 2,765 | 2,765 | 0 | 276 | 261 | 0.25% | -15 |
| ISHARES TR MSCI INTL QUALTY | 8,025 | 8,025 | 0 | 286 | 270 | 0.26% | -16 |
| BECTON DICKINSON & CO(BDX) | 0 | 881 | +881 | 0 | 228 | 0.22% | +228 |
| META PLATFORMS INC(META) | 1,659 | 1,526 | -133 | 476 | 458 | 0.45% | -18 |
| JPMORGAN CHASE & CO(JPM) | 4,962 | 4,844 | -118 | 722 | 702 | 0.68% | -19 |
| VANGUARD TAX-MANAGED FDS | 7,902 | 7,902 | 0 | 365 | 345 | 0.34% | -19 |
| 1VANGUARD WORLD FDS INF TECH ETF | 726 | 726 | 0 | 321 | 301 | 0.29% | -20 |
| GOLDMAN SACHS GROUP INC(GS) | 982 | 912 | -70 | 317 | 295 | 0.29% | -22 |
| JOHNSON & JOHNSON(JNJ) | 2,409 | 2,409 | 0 | 399 | 375 | 0.37% | -24 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 19,474 | 20,638 | +1,164 | 1,444 | 1,420 | 1.38% | -24 |
| AIR PRODS & CHEMS INC | 0 | 807 | +807 | 0 | 229 | 0.22% | +229 |
| VANGUARD BD INDEX FDS | 11,272 | 12,219 | +947 | 844 | 819 | 0.80% | -25 |
| VANGUARD INDEX FDS | 3,340 | 3,340 | 0 | 736 | 709 | 0.69% | -26 |
| ILLINOIS TOOL WKS INC(ITW) | 1,388 | 1,388 | 0 | 347 | 320 | 0.31% | -28 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 13,368 | 13,917 | +549 | 2,270 | 2,240 | 2.18% | -30 |
| ECOLAB INC(ECL) | 0 | 1,340 | +1,340 | 0 | 227 | 0.22% | +227 |
| ISHARES TR | 8,767 | 8,767 | 0 | 686 | 654 | 0.64% | -32 |
| NVIDIA CORPORATION(NVDA) | 2,760 | 2,600 | -160 | 1,168 | 1,131 | 1.10% | -37 |
| VANGUARD INDEX FDS | 0 | 3,071 | +3,071 | 0 | 232 | 0.23% | +232 |
| ADOBE INC(ADBE) | 2,208 | 2,045 | -163 | 1,080 | 1,043 | 1.02% | -37 |
| BANK AMERICA CORP | 25,020 | 24,830 | -190 | 718 | 680 | 0.66% | -38 |
| APTIV PLC(APTV) | 3,548 | 3,275 | -273 | 362 | 323 | 0.31% | -39 |
| AERCAP HOLDINGS NV(AER) | 9,200 | 8,658 | -542 | 584 | 543 | 0.53% | -42 |
| AMERICAN EXPRESS CO(AXP) | 1,675 | 1,675 | 0 | 292 | 250 | 0.24% | -42 |
| VANGUARD INDEX FDS | 4,300 | 4,300 | 0 | 855 | 813 | 0.79% | -42 |
| ELEVANCE HEALTH INC(ELV) | 1,629 | 1,565 | -64 | 724 | 681 | 0.66% | -42 |
| T-MOBILE US INC(TMUS) | 3,710 | 3,377 | -333 | 515 | 473 | 0.46% | -42 |
| UDR INC(UDR) | 0 | 6,000 | +6,000 | 0 | 214 | 0.21% | +214 |
| PEPSICO INC(PEP) | 2,960 | 2,960 | 0 | 548 | 502 | 0.49% | -47 |
| ZOETIS INC(ZTS) | 4,938 | 4,599 | -339 | 850 | 800 | 0.78% | -50 |
| ANALOG DEVICES INC(ADI) | 2,670 | 2,670 | 0 | 520 | 467 | 0.46% | -53 |
| WELLS FARGO CO NEW(WFC) | 379 | 344 | -35 | 437 | 384 | 0.37% | -53 |
| SPDR S&P 500 ETF TR(SPY) | 3,199 | 3,191 | -8 | 1,418 | 1,364 | 1.33% | -54 |
| QUALCOMM INC(QCOM) | 2,470 | 2,120 | -350 | 294 | 235 | 0.23% | -59 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,632 | 12,800 | -832 | 737 | 676 | 0.66% | -62 |
| VANGUARD WORLD FDS COMM SRVC ETF | 15,715 | 15,297 | -418 | 1,671 | 1,609 | 1.57% | -62 |
| S&P GLOBAL INC(SPGI) | 1,563 | 1,531 | -32 | 627 | 559 | 0.55% | -67 |
| DANAHER CORPORATION(DHR) | 6,546 | 6,047 | -499 | 1,571 | 1,500 | 1.46% | -71 |
| VANGUARD WORLD FDS FINANCIALS ETF | 15,948 | 15,229 | -719 | 1,296 | 1,223 | 1.19% | -72 |
| BERKSHIRE HATHAWAY INC DEL | 3,232 | 2,937 | -295 | 1,102 | 1,029 | 1.00% | -73 |
| HONEYWELL INTL INC(HON) | 3,307 | 3,311 | +4 | 686 | 612 | 0.60% | -75 |
| HOME DEPOT INC(HD) | 2,641 | 2,466 | -175 | 820 | 745 | 0.73% | -75 |
| ISHARES TR | 32,301 | 32,768 | +467 | 2,342 | 2,258 | 2.20% | -83 |
| STRYKER CORPORATION(SYK) | 2,395 | 2,334 | -61 | 731 | 638 | 0.62% | -93 |
| PFIZER INC(PFE) | 13,753 | 12,388 | -1,365 | 504 | 411 | 0.40% | -94 |
| ENTEGRIS INC(ENTG) | 4,507 | 4,311 | -196 | 499 | 405 | 0.39% | -95 |
| VISA INC(V) | 4,581 | 4,311 | -270 | 1,088 | 992 | 0.97% | -96 |
| NEXTERA ENERGY INC(NEE) | 5,385 | 5,225 | -160 | 400 | 299 | 0.29% | -100 |
| PAYPAL HLDGS INC(PYPL) | 7,527 | 6,811 | -716 | 502 | 398 | 0.39% | -104 |
| DEERE & CO(DE) | 1,735 | 1,580 | -155 | 703 | 596 | 0.58% | -107 |
| SALESFORCE INC(CRM) | 5,279 | 4,927 | -352 | 1,115 | 999 | 0.97% | -116 |
| MERCK & CO INC(MRK) | 6,420 | 6,020 | -400 | 741 | 620 | 0.60% | -121 |