Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 11,252 | +11,252 | 0 | 1,244 | 0.98% | +1,244 |
| ISHARES TR ULTRA SHORT DUR | 0 | 11,266 | +11,266 | 0 | 568 | 0.45% | +568 |
| AMAZON COM INC(AMZN) | 0 | 16,026 | +16,026 | 0 | 3,516 | 2.78% | +3,516 |
| APPLE INC(AAPL) | 27,910 | 27,918 | +8 | 6,503 | 6,991 | 5.53% | +488 |
| AIR PRODS & CHEMS INC | 0 | 1,308 | +1,308 | 0 | 379 | 0.30% | +379 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 6,804 | +6,804 | 0 | 349 | 0.28% | +349 |
| NVIDIA CORPORATION(NVDA) | 0 | 24,799 | +24,799 | 0 | 3,330 | 2.63% | +3,330 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,426 | 14,236 | -190 | 2,891 | 3,194 | 2.53% | +303 |
| ALPHABET INC(GOOG) | 0 | 12,911 | +12,911 | 0 | 2,444 | 1.93% | +2,444 |
| GE AEROSPACE(GE) | 0 | 1,475 | +1,475 | 0 | 246 | 0.19% | +246 |
| TJX COS INC NEW(TJX) | 0 | 1,995 | +1,995 | 0 | 241 | 0.19% | +241 |
| SALESFORCE INC(CRM) | 4,218 | 4,161 | -57 | 1,155 | 1,391 | 1.10% | +237 |
| COSTCO WHSL CORP NEW(COST) | 2,839 | 3,003 | +164 | 2,517 | 2,752 | 2.18% | +235 |
| JPMORGAN CHASE & CO.(JPM) | 4,142 | 4,567 | +425 | 873 | 1,095 | 0.87% | +221 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,484 | +1,484 | 0 | 212 | 0.17% | +212 |
| VISA INC(V) | 4,180 | 4,242 | +62 | 1,149 | 1,341 | 1.06% | +191 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 21,591 | +21,591 | 0 | 5,020 | 3.97% | +5,020 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,886 | 38,722 | +836 | 1,717 | 1,871 | 1.48% | +154 |
| VANGUARD WORLD FD COMM SRVC ETF | 14,762 | 14,762 | 0 | 2,146 | 2,288 | 1.81% | +141 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,002 | 21,936 | -66 | 1,989 | 2,124 | 1.68% | +135 |
| PFIZER INC(PFE) | 8,430 | 14,100 | +5,670 | 244 | 374 | 0.30% | +130 |
| JOHNSON & JOHNSON(JNJ) | 1,749 | 2,815 | +1,066 | 283 | 407 | 0.32% | +124 |
| HONEYWELL INTL INC(HON) | 3,322 | 3,572 | +250 | 687 | 807 | 0.64% | +120 |
| QUALCOMM INC(QCOM) | 0 | 2,975 | +2,975 | 0 | 457 | 0.36% | +457 |
| VANGUARD WORLD FD FINANCIALS ETF | 13,280 | 13,280 | 0 | 1,460 | 1,568 | 1.24% | +108 |
| BANK AMERICA CORP | 23,307 | 23,307 | 0 | 925 | 1,024 | 0.81% | +100 |
| MERCK & CO INC(MRK) | 6,769 | 8,669 | +1,900 | 769 | 862 | 0.68% | +94 |
| CHEVRON CORP NEW(CVX) | 0 | 5,902 | +5,902 | 0 | 855 | 0.68% | +855 |
| INVESCO QQQ TR | 4,374 | 4,340 | -34 | 2,135 | 2,219 | 1.75% | +84 |
| EATON CORP PLC(ETN) | 945 | 1,195 | +250 | 313 | 397 | 0.31% | +83 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,842 | 3,080 | +238 | 1,005 | 1,084 | 0.86% | +79 |
| MCKESSON CORP(MCK) | 0 | 960 | +960 | 0 | 547 | 0.43% | +547 |
| TALEN ENERGY CORP(TLN) | 4,426 | 4,270 | -156 | 789 | 860 | 0.68% | +71 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,408 | 3,349 | -59 | 592 | 661 | 0.52% | +70 |
| MICROSOFT CORP(MSFT) | 0 | 18,109 | +18,109 | 0 | 7,633 | 6.04% | +7,633 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,878 | 11,873 | -5 | 995 | 1,060 | 0.84% | +65 |
| INTUITIVE SURGICAL INC | 1,958 | 1,958 | 0 | 962 | 1,022 | 0.81% | +60 |
| EXPEDIA GROUP INC(EXPE) | 1,977 | 1,888 | -89 | 293 | 352 | 0.28% | +59 |
| GOLDMAN SACHS GROUP INC(GS) | 933 | 905 | -28 | 462 | 518 | 0.41% | +56 |
| MORGAN STANLEY(MS) | 2,553 | 2,553 | 0 | 266 | 321 | 0.25% | +55 |
| UNITEDHEALTH GROUP INC(UNH) | 833 | 1,069 | +236 | 487 | 541 | 0.43% | +54 |
| BANK MARIN BANCORP | 0 | 11,006 | +11,006 | 0 | 262 | 0.21% | +262 |
| ALPHABET INC(GOOG) | 0 | 1,740 | +1,740 | 0 | 331 | 0.26% | +331 |
| AMERICAN EXPRESS CO(AXP) | 1,545 | 1,545 | 0 | 419 | 459 | 0.36% | +40 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,598 | +5,598 | 0 | 414 | 0.33% | +414 |
| DISNEY WALT CO(DIS) | 2,162 | 2,162 | 0 | 208 | 241 | 0.19% | +33 |
| VANGUARD WORLD FD CONSUM DIS ETF | 929 | 929 | 0 | 316 | 349 | 0.28% | +32 |
| MARRIOTT INTL INC NEW(MAR) | 1,059 | 1,059 | 0 | 263 | 295 | 0.23% | +32 |
| T-MOBILE US INC(TMUS) | 3,321 | 3,250 | -71 | 685 | 717 | 0.57% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 3,004 | 2,995 | -9 | 1,724 | 1,755 | 1.39% | +32 |
| VANGUARD WORLD FD INF TECH ETF | 864 | 864 | 0 | 507 | 537 | 0.42% | +30 |
| META PLATFORMS INC(META) | 1,595 | 1,611 | +16 | 913 | 943 | 0.75% | +30 |
| 1ISHARES TR | 2,329 | 2,329 | 0 | 1,343 | 1,371 | 1.08% | +28 |
| ILLINOIS TOOL WKS INC(ITW) | 1,373 | 1,523 | +150 | 360 | 386 | 0.31% | +26 |
| WELLS FARGO CO NEW(WFC) | 260 | 294 | +34 | 333 | 351 | 0.28% | +18 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,764 | +2,764 | 0 | 503 | 0.40% | +503 |
| VANGUARD INDEX FDS | 2,135 | 2,107 | -28 | 520 | 535 | 0.42% | +15 |
| VANGUARD INDEX FDS | 3,122 | 3,098 | -24 | 884 | 898 | 0.71% | +14 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 6,409 | 6,744 | +335 | 268 | 281 | 0.22% | +14 |
| VANGUARD INDEX FDS | 4,300 | 4,300 | 0 | 1,020 | 1,033 | 0.82% | +13 |
| VANGUARD INDEX FDS | 4,824 | 4,686 | -138 | 878 | 890 | 0.70% | +12 |
| VANGUARD INDEX FDS | 1,627 | 1,627 | 0 | 428 | 439 | 0.35% | +10 |
| DEERE & CO(DE) | 1,235 | 1,235 | 0 | 515 | 523 | 0.41% | +8 |
| SCHWAB STRATEGIC TR | 37,460 | 76,575 | +39,115 | 1,835 | 1,842 | 1.46% | +8 |
| GITLAB INC(GTLB) | 5,856 | 5,491 | -365 | 302 | 309 | 0.24% | +8 |
| FIDELITY COVINGTON TRUST | 0 | 29,179 | +29,179 | 0 | 696 | 0.55% | +696 |
| ISHARES TR | 573 | 536 | -37 | 215 | 215 | 0.17% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,389 | 5,389 | 0 | 363 | 361 | 0.29% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,441 | 1,441 | 0 | 319 | 317 | 0.25% | -2 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 8,207 | +8,207 | 0 | 509 | 0.40% | +509 |
| INTUIT(INTU) | 0 | 782 | +782 | 0 | 491 | 0.39% | +491 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 24,863 | 25,396 | +533 | 1,250 | 1,246 | 0.99% | -4 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 833 | 833 | 0 | 217 | 212 | 0.17% | -5 |
| VEEVA SYS INC(VEEV) | 1,452 | 1,424 | -28 | 305 | 299 | 0.24% | -5 |
| AERCAP HOLDINGS NV(AER) | 0 | 6,038 | +6,038 | 0 | 578 | 0.46% | +578 |
| PROCTER AND GAMBLE CO(PG) | 1,732 | 1,732 | 0 | 300 | 290 | 0.23% | -10 |
| SPDR SER TR ST STR SP600 SML | 11,009 | 10,870 | -139 | 501 | 488 | 0.39% | -13 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,564 | 12,818 | +254 | 1,702 | 1,689 | 1.34% | -13 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,274 | +6,274 | 0 | 537 | 0.42% | +537 |
| TRANE TECHNOLOGIES PLC(TT) | 767 | 767 | 0 | 298 | 283 | 0.22% | -15 |
| VANGUARD INDEX FDS | 6,296 | 6,137 | -159 | 3,322 | 3,307 | 2.61% | -16 |
| VANGUARD INDEX FDS | 2,036 | 2,014 | -22 | 341 | 326 | 0.26% | -16 |
| NEXTERA ENERGY INC(NEE) | 4,107 | 4,607 | +500 | 347 | 330 | 0.26% | -17 |
| ECOLAB INC(ECL) | 910 | 910 | 0 | 232 | 213 | 0.17% | -19 |
| ISHARES TR | 9,083 | 9,220 | +137 | 1,003 | 982 | 0.78% | -21 |
| PROGRESSIVE CORP(PGR) | 0 | 1,519 | +1,519 | 0 | 364 | 0.29% | +364 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 5,953 | 5,953 | 0 | 611 | 586 | 0.46% | -24 |
| ISHARES TR US TREAS BD ETF | 52,732 | 52,732 | 0 | 1,237 | 1,212 | 0.96% | -25 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 894 | +894 | 0 | 462 | 0.37% | +462 |
| STRYKER CORPORATION(SYK) | 2,301 | 2,235 | -66 | 831 | 805 | 0.64% | -27 |
| INVESTMENT MANAGERS SER TR I AXS KNO LEA ETF | 5,456 | 5,456 | 0 | 264 | 236 | 0.19% | -28 |
| ISHARES TR | 4,316 | 4,120 | -196 | 412 | 381 | 0.30% | -31 |
| ISHARES TR MSCI INTL QUALTY | 0 | 7,367 | +7,367 | 0 | 273 | 0.22% | +273 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,092 | 7,116 | +24 | 573 | 539 | 0.43% | -34 |
| ADOBE INC(ADBE) | 0 | 2,164 | +2,164 | 0 | 962 | 0.76% | +962 |
| BERKSHIRE HATHAWAY INC DEL | 3,137 | 3,107 | -30 | 1,444 | 1,408 | 1.11% | -35 |
| VANGUARD INDEX FDS | 5,475 | 5,577 | +102 | 533 | 497 | 0.39% | -37 |
| VANGUARD TAX-MANAGED FDS | 7,375 | 7,375 | 0 | 389 | 353 | 0.28% | -37 |
| NIKE INC(NKE) | 3,248 | 3,298 | +50 | 287 | 250 | 0.20% | -38 |
| S&P GLOBAL INC(SPGI) | 1,329 | 1,299 | -30 | 687 | 647 | 0.51% | -40 |