Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 27,535 | 27,751 | +216 | 5,649 | 7,066 | 4.98% | +1,417 |
| ALPHABET INC(GOOG) | 13,361 | 13,337 | -24 | 2,355 | 3,242 | 2.29% | +888 |
| NVIDIA CORPORATION(NVDA) | 25,883 | 26,185 | +302 | 4,089 | 4,886 | 3.45% | +796 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,783 | 21,977 | +194 | 5,516 | 6,194 | 4.37% | +678 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 22,251 | +22,251 | 0 | 607 | 0.43% | +607 |
| ARISTA NETWORKS INC(ANET) | 11,252 | 11,761 | +509 | 1,151 | 1,714 | 1.21% | +563 |
| ATI INC(ATI) | 0 | 6,872 | +6,872 | 0 | 559 | 0.39% | +559 |
| 1TALEN ENERGY CORP(TLN) | 3,961 | 3,599 | -362 | 1,152 | 1,531 | 1.08% | +379 |
| SPS COMM INC(SPSC) | 0 | 3,243 | +3,243 | 0 | 338 | 0.24% | +338 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,661 | +2,661 | 0 | 323 | 0.23% | +323 |
| MARKEL GROUP INC(MKL) | 0 | 168 | +168 | 0 | 321 | 0.23% | +321 |
| MICROSOFT CORP(MSFT) | 17,734 | 17,582 | -152 | 8,821 | 9,107 | 6.42% | +286 |
| E L F BEAUTY INC(ELF) | 0 | 2,133 | +2,133 | 0 | 283 | 0.20% | +283 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 8,890 | 12,199 | +3,309 | 484 | 722 | 0.51% | +238 |
| VANGUARD TAX-MANAGED FDS | 16,485 | 19,620 | +3,135 | 940 | 1,176 | 0.83% | +236 |
| VANGUARD WORLD FD COMM SRVC ETF | 14,656 | 14,606 | -50 | 2,507 | 2,742 | 1.93% | +235 |
| AMERICAN CENTY ETF TR | 0 | 2,344 | +2,344 | 0 | 233 | 0.16% | +233 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,067 | 13,705 | -362 | 3,057 | 3,284 | 2.32% | +227 |
| WORLD GOLD TR(GLDM) | 11,024 | 12,080 | +1,056 | 722 | 924 | 0.65% | +201 |
| RTX CORPORATION(RTX) | 0 | 1,200 | +1,200 | 0 | 201 | 0.14% | +201 |
| BANK AMERICA CORP | 23,307 | 24,718 | +1,411 | 1,103 | 1,275 | 0.90% | +172 |
| INVESCO QQQ TR | 4,927 | 4,805 | -122 | 2,718 | 2,885 | 2.03% | +167 |
| VANGUARD INDEX FDS | 11,595 | 11,595 | 0 | 3,245 | 3,406 | 2.40% | +161 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,118 | 3,098 | -20 | 706 | 865 | 0.61% | +159 |
| JPMORGAN CHASE & CO.(JPM) | 3,922 | 4,103 | +181 | 1,137 | 1,294 | 0.91% | +157 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,953 | 1,953 | 0 | 792 | 947 | 0.67% | +155 |
| FAIR ISAAC CORP(FICO) | 165 | 305 | +140 | 302 | 456 | 0.32% | +155 |
| ABBVIE INC(ABBV) | 1,595 | 1,923 | +328 | 296 | 445 | 0.31% | +149 |
| SPDR S&P 500 ETF TR(SPY) | 2,952 | 2,933 | -19 | 1,824 | 1,954 | 1.38% | +130 |
| DANAHER CORPORATION(DHR) | 6,911 | 7,524 | +613 | 1,365 | 1,492 | 1.05% | +127 |
| AMERICAN CENTY ETF TR | 6,273 | 7,484 | +1,211 | 464 | 590 | 0.42% | +126 |
| ISHARES INC CORE MSCI EMKT | 8,992 | 10,079 | +1,087 | 540 | 664 | 0.47% | +125 |
| VANGUARD INDEX FDS | 6,095 | 5,852 | -243 | 3,462 | 3,584 | 2.53% | +122 |
| ALPHABET INC(GOOG) | 1,740 | 1,740 | 0 | 309 | 424 | 0.30% | +115 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 20,230 | 19,520 | -710 | 2,196 | 2,311 | 1.63% | +115 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,299 | 6,967 | +668 | 619 | 731 | 0.52% | +112 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 6,583 | 7,851 | +1,268 | 466 | 577 | 0.41% | +111 |
| ISHARES TR | 2,302 | 2,302 | 0 | 1,429 | 1,541 | 1.09% | +111 |
| EATON CORP PLC(ETN) | 950 | 1,202 | +252 | 339 | 450 | 0.32% | +111 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,674 | 5,652 | -22 | 805 | 914 | 0.64% | +109 |
| BROADCOM INC(AVGO) | 875 | 1,050 | +175 | 241 | 346 | 0.24% | +105 |
| CHEVRON CORP NEW(CVX) | 3,877 | 4,233 | +356 | 555 | 657 | 0.46% | +102 |
| HOME DEPOT INC(HD) | 2,289 | 2,311 | +22 | 839 | 936 | 0.66% | +97 |
| EXPEDIA GROUP INC(EXPE) | 1,920 | 1,951 | +31 | 324 | 417 | 0.29% | +93 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,183 | 1,178 | -5 | 649 | 742 | 0.52% | +93 |
| GOLDMAN SACHS GROUP INC(GS) | 905 | 905 | 0 | 641 | 721 | 0.51% | +80 |
| VANGUARD INDEX FDS | 4,300 | 4,300 | 0 | 1,019 | 1,093 | 0.77% | +74 |
| VANGUARD WORLD FD INF TECH ETF | 864 | 864 | 0 | 573 | 645 | 0.45% | +72 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 6,804 | 7,632 | +828 | 426 | 496 | 0.35% | +70 |
| VANGUARD INDEX FDS | 2,708 | 2,708 | 0 | 823 | 889 | 0.63% | +66 |
| VANGUARD INDEX FDS | 4,548 | 4,441 | -107 | 876 | 930 | 0.66% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 3,107 | 3,107 | 0 | 1,509 | 1,562 | 1.10% | +53 |
| SCHWAB CHARLES CORP(SCHW) | 6,462 | 6,711 | +249 | 590 | 641 | 0.45% | +51 |
| MORGAN STANLEY(MS) | 2,548 | 2,548 | 0 | 359 | 405 | 0.29% | +46 |
| COSTAR GROUP INC(CSGP) | 5,684 | 5,925 | +241 | 457 | 500 | 0.35% | +43 |
| NEXTERA ENERGY INC(NEE) | 2,907 | 3,232 | +325 | 202 | 244 | 0.17% | +42 |
| TENET HEALTHCARE CORP(THC) | 1,380 | 1,395 | +15 | 243 | 283 | 0.20% | +40 |
| VANGUARD WORLD FD FINANCIALS ETF | 13,486 | 13,380 | -106 | 1,717 | 1,756 | 1.24% | +39 |
| MCKESSON CORP(MCK) | 960 | 960 | 0 | 703 | 742 | 0.52% | +38 |
| SPDR SERIES TRUST ST STR SP600 SML | 11,326 | 11,227 | -99 | 482 | 520 | 0.37% | +38 |
| VANGUARD INDEX FDS | 1,627 | 1,627 | 0 | 464 | 501 | 0.35% | +37 |
| ABBOTT LABS | 1,771 | 2,071 | +300 | 241 | 277 | 0.20% | +37 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,068 | 19,670 | -398 | 2,705 | 2,737 | 1.93% | +33 |
| BANK MARIN BANCORP | 22,390 | 22,390 | 0 | 511 | 544 | 0.38% | +32 |
| ILLINOIS TOOL WKS INC(ITW) | 1,452 | 1,499 | +47 | 359 | 391 | 0.28% | +32 |
| MCDONALDS CORP(MCD) | 2,687 | 2,687 | 0 | 785 | 817 | 0.58% | +31 |
| VANGUARD WORLD FD CONSUM DIS ETF | 899 | 899 | 0 | 326 | 356 | 0.25% | +30 |
| FIDELITY COVINGTON TRUST | 26,653 | 26,249 | -404 | 625 | 649 | 0.46% | +24 |
| WALMART INC(WMT) | 2,181 | 2,285 | +104 | 213 | 235 | 0.17% | +22 |
| CAPITAL ONE FINL CORP(COF) | 1,166 | 1,266 | +100 | 248 | 269 | 0.19% | +21 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,007 | 5,937 | -70 | 509 | 530 | 0.37% | +21 |
| ISHARES TR | 3,820 | 3,820 | 0 | 361 | 382 | 0.27% | +20 |
| VEEVA SYS INC(VEEV) | 1,630 | 1,641 | +11 | 469 | 489 | 0.34% | +19 |
| EXXON MOBIL CORP | 3,523 | 3,523 | 0 | 380 | 397 | 0.28% | +17 |
| QUALCOMM INC(QCOM) | 2,400 | 2,400 | 0 | 382 | 399 | 0.28% | +17 |
| VANGUARD INDEX FDS | 2,511 | 2,457 | -54 | 413 | 429 | 0.30% | +16 |
| WELLS FARGO CO NEW(WFC) | 259 | 259 | 0 | 304 | 320 | 0.23% | +16 |
| VANGUARD INTL EQUITY INDEX F | 9,299 | 8,776 | -523 | 460 | 475 | 0.34% | +16 |
| ANALOG DEVICES INC(ADI) | 1,850 | 1,850 | 0 | 440 | 455 | 0.32% | +14 |
| ISHARES TR | 34,791 | 34,205 | -586 | 1,067 | 1,082 | 0.76% | +14 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 833 | 833 | 0 | 233 | 247 | 0.17% | +14 |
| SPDR SERIES TRUST ST STR SECTO ETF | 18,737 | 18,407 | -330 | 728 | 740 | 0.52% | +12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,548 | 1,661 | +113 | 456 | 469 | 0.33% | +12 |
| ISHARES TR US TREAS BD ETF | 63,984 | 63,984 | 0 | 1,470 | 1,479 | 1.04% | +9 |
| VANGUARD BD INDEX FDS | 13,385 | 13,236 | -149 | 931 | 938 | 0.66% | +7 |
| ELI LILLY & CO(LLY) | 1,538 | 1,573 | +35 | 1,199 | 1,200 | 0.85% | +1 |
| VANGUARD INDEX FDS | 2,367 | 2,295 | -72 | 673 | 674 | 0.48% | +1 |
| NIKE INC(NKE) | 4,920 | 5,021 | +101 | 350 | 350 | 0.25% | +1 |
| AIR PRODS & CHEMS INC | 1,435 | 1,486 | +51 | 405 | 405 | 0.29% | +1 |
| MERCK & CO INC(MRK) | 5,856 | 5,522 | -334 | 464 | 463 | 0.33% | -0 |
| AMAZON COM INC(AMZN) | 16,815 | 16,799 | -16 | 3,689 | 3,689 | 2.60% | -0 |
| ECOLAB INC(ECL) | 898 | 874 | -24 | 242 | 239 | 0.17% | -3 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 9,242 | 9,171 | -71 | 384 | 381 | 0.27% | -3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,920 | 11,368 | -552 | 1,758 | 1,753 | 1.24% | -5 |
| MARSH & MCLENNAN COS INC(MRSH) | 956 | 1,008 | +52 | 209 | 203 | 0.14% | -6 |
| ISHARES TR | 12,970 | 12,352 | -618 | 1,159 | 1,153 | 0.81% | -6 |
| ISHARES TR | 9,961 | 9,799 | -162 | 1,096 | 1,090 | 0.77% | -6 |
| ISHARES TR ULTRA SHORT DUR | 14,476 | 14,340 | -136 | 734 | 728 | 0.51% | -6 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,529 | 5,343 | -186 | 486 | 479 | 0.34% | -7 |
| PALO ALTO NETWORKS INC(PANW) | 3,154 | 3,131 | -23 | 645 | 638 | 0.45% | -8 |