Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 42,702 | +42,702 | 0 | 6,148 | 4.24% | +6,148 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 26,890 | +26,890 | 0 | 3,211 | 2.22% | +3,211 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 19,480 | +19,480 | 0 | 3,016 | 2.08% | +3,016 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 18,633 | +18,633 | 0 | 2,193 | 1.51% | +2,193 |
| BANK MARIN BANCORP | 22,390 | 104,046 | +81,656 | 544 | 2,706 | 1.87% | +2,163 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 31,986 | +31,986 | 0 | 1,752 | 1.21% | +1,752 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 11,279 | +11,279 | 0 | 1,750 | 1.21% | +1,750 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 18,465 | +18,465 | 0 | 1,434 | 0.99% | +1,434 |
| ALPHABET INC(GOOG) | 13,337 | 13,567 | +230 | 3,242 | 4,246 | 2.93% | +1,004 |
| SPDR SERIES TRUST ST STR SECTO ETF | 0 | 18,211 | +18,211 | 0 | 743 | 0.51% | +743 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,750 | +11,750 | 0 | 525 | 0.36% | +525 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 11,060 | +11,060 | 0 | 518 | 0.36% | +518 |
| ARM HOLDINGS PLC | 0 | 4,685 | +4,685 | 0 | 512 | 0.35% | +512 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 11,124 | +11,124 | 0 | 475 | 0.33% | +475 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 10,408 | +10,408 | 0 | 472 | 0.33% | +472 |
| ELI LILLY & CO(LLY) | 1,573 | 1,553 | -20 | 1,200 | 1,669 | 1.15% | +469 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 6,041 | +6,041 | 0 | 407 | 0.28% | +407 |
| APPLE INC(AAPL) | 27,751 | 27,469 | -282 | 7,066 | 7,468 | 5.16% | +401 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 9,468 | +9,468 | 0 | 391 | 0.27% | +391 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,652 | 5,652 | 0 | 914 | 1,210 | 0.84% | +296 |
| ATI INC(ATI) | 6,872 | 7,423 | +551 | 559 | 852 | 0.59% | +293 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,750 | +4,750 | 0 | 241 | 0.17% | +241 |
| 1INTUITIVE SURGICAL INC | 0 | 1,926 | +1,926 | 0 | 1,091 | 0.75% | +1,091 |
| ISHARES TR | 0 | 426 | +426 | 0 | 202 | 0.14% | +202 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,953 | 1,952 | -1 | 947 | 1,131 | 0.78% | +184 |
| DANAHER CORPORATION(DHR) | 7,524 | 7,263 | -261 | 1,492 | 1,663 | 1.15% | +171 |
| FAIR ISAAC CORP(FICO) | 305 | 348 | +43 | 456 | 588 | 0.41% | +132 |
| MERCK & CO INC(MRK) | 5,522 | 5,522 | 0 | 463 | 581 | 0.40% | +118 |
| ALPHABET INC(GOOG) | 1,740 | 1,718 | -22 | 424 | 539 | 0.37% | +115 |
| SALESFORCE INC(CRM) | 0 | 4,516 | +4,516 | 0 | 1,196 | 0.83% | +1,196 |
| WORLD GOLD TR(GLDM) | 12,080 | 12,080 | 0 | 924 | 1,031 | 0.71% | +108 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 22,251 | 25,925 | +3,674 | 607 | 710 | 0.49% | +103 |
| EXPEDIA GROUP INC(EXPE) | 1,951 | 1,802 | -149 | 417 | 511 | 0.35% | +93 |
| VANGUARD WORLD FD COMM SRVC ETF | 14,606 | 14,606 | 0 | 2,742 | 2,828 | 1.95% | +86 |
| GOLDMAN SACHS GROUP INC(GS) | 905 | 905 | 0 | 721 | 795 | 0.55% | +75 |
| BANK AMERICA CORP | 24,718 | 24,263 | -455 | 1,275 | 1,334 | 0.92% | +59 |
| REDWOOD TRUST INC | 0 | 10,402 | +10,402 | 0 | 58 | 0.04% | +58 |
| ISHARES INC CORE MSCI EMKT | 10,079 | 10,695 | +616 | 664 | 719 | 0.50% | +55 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,023 | +1,023 | 0 | 317 | 0.22% | +317 |
| VANGUARD TAX-MANAGED FDS | 19,620 | 19,620 | 0 | 1,176 | 1,226 | 0.85% | +50 |
| ANALOG DEVICES INC(ADI) | 1,850 | 1,850 | 0 | 455 | 502 | 0.35% | +47 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 12,199 | 12,647 | +448 | 722 | 769 | 0.53% | +47 |
| S&P GLOBAL INC(SPGI) | 0 | 1,299 | +1,299 | 0 | 679 | 0.47% | +679 |
| MORGAN STANLEY(MS) | 2,548 | 2,543 | -5 | 405 | 451 | 0.31% | +46 |
| MCKESSON CORP(MCK) | 960 | 960 | 0 | 742 | 787 | 0.54% | +46 |
| ISHARES TR | 34,205 | 36,377 | +2,172 | 1,082 | 1,126 | 0.78% | +45 |
| VISA INC(V) | 0 | 4,492 | +4,492 | 0 | 1,575 | 1.09% | +1,575 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,461 | +1,461 | 0 | 512 | 0.35% | +512 |
| INVESCO QQQ TR | 4,805 | 4,755 | -50 | 2,885 | 2,921 | 2.02% | +36 |
| JPMORGAN CHASE & CO.(JPM) | 4,103 | 4,101 | -2 | 1,294 | 1,321 | 0.91% | +27 |
| EXXON MOBIL CORP | 3,523 | 3,523 | 0 | 397 | 424 | 0.29% | +27 |
| AMERICAN CENTY ETF TR | 7,484 | 7,484 | 0 | 590 | 616 | 0.43% | +26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,661 | 1,661 | 0 | 469 | 492 | 0.34% | +23 |
| RTX CORPORATION(RTX) | 1,200 | 1,200 | 0 | 201 | 220 | 0.15% | +19 |
| WALMART INC(WMT) | 2,285 | 2,285 | 0 | 235 | 255 | 0.18% | +19 |
| BROADCOM INC(AVGO) | 1,050 | 1,050 | 0 | 346 | 363 | 0.25% | +17 |
| VANGUARD INDEX FDS | 4,300 | 4,300 | 0 | 1,093 | 1,109 | 0.77% | +16 |
| VANGUARD INDEX FDS | 2,708 | 2,697 | -11 | 889 | 904 | 0.62% | +16 |
| NEXTERA ENERGY INC(NEE) | 3,232 | 3,232 | 0 | 244 | 259 | 0.18% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 2,933 | 2,883 | -50 | 1,954 | 1,966 | 1.36% | +12 |
| VANGUARD INDEX FDS | 1,627 | 1,627 | 0 | 501 | 512 | 0.35% | +11 |
| QUALCOMM INC(QCOM) | 2,400 | 2,400 | 0 | 399 | 411 | 0.28% | +11 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 7,632 | 7,632 | 0 | 496 | 507 | 0.35% | +11 |
| DEERE & CO(DE) | 0 | 1,299 | +1,299 | 0 | 605 | 0.42% | +605 |
| ISHARES TR | 12,352 | 12,122 | -230 | 1,153 | 1,164 | 0.80% | +11 |
| ISHARES TR | 2,302 | 2,265 | -37 | 1,541 | 1,551 | 1.07% | +11 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,098 | 2,882 | -216 | 865 | 876 | 0.60% | +11 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 7,851 | 7,851 | 0 | 577 | 588 | 0.41% | +11 |
| GE VERNOVA INC(GEV) | 0 | 920 | +920 | 0 | 601 | 0.42% | +601 |
| ISHARES TR | 3,820 | 3,820 | 0 | 382 | 392 | 0.27% | +10 |
| AMAZON COM INC(AMZN) | 16,799 | 16,016 | -783 | 3,689 | 3,697 | 2.55% | +8 |
| SCHWAB STRATEGIC TR | 0 | 81,095 | +81,095 | 0 | 1,976 | 1.36% | +1,976 |
| VANGUARD WORLD FD INF TECH ETF | 864 | 864 | 0 | 645 | 651 | 0.45% | +6 |
| AMERICAN CENTY ETF TR | 2,344 | 2,344 | 0 | 233 | 239 | 0.17% | +6 |
| STRYKER CORPORATION(SYK) | 0 | 2,281 | +2,281 | 0 | 802 | 0.55% | +802 |
| MCDONALDS CORP(MCD) | 2,687 | 2,687 | 0 | 817 | 821 | 0.57% | +5 |
| VANGUARD INDEX FDS | 2,457 | 2,439 | -18 | 429 | 433 | 0.30% | +4 |
| VANGUARD WORLD FD FINANCIALS ETF | 13,380 | 13,173 | -207 | 1,756 | 1,758 | 1.21% | +2 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 833 | 833 | 0 | 247 | 249 | 0.17% | +2 |
| FIDELITY COVINGTON TRUST | 26,249 | 26,261 | +12 | 649 | 650 | 0.45% | +2 |
| VANGUARD INDEX FDS | 5,852 | 5,716 | -136 | 3,584 | 3,585 | 2.48% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 3,107 | 3,107 | 0 | 1,562 | 1,562 | 1.08% | -0 |
| DISNEY WALT CO(DIS) | 0 | 2,045 | +2,045 | 0 | 233 | 0.16% | +233 |
| VANGUARD WORLD FD CONSUM DIS ETF | 899 | 899 | 0 | 356 | 354 | 0.24% | -2 |
| WISDOMTREE TR(WT) | 0 | 20,203 | +20,203 | 0 | 1,017 | 0.70% | +1,017 |
| CAPITAL ONE FINL CORP(COF) | 1,266 | 1,101 | -165 | 269 | 267 | 0.18% | -2 |
| COSTAR GROUP INC(CSGP) | 5,925 | 7,396 | +1,471 | 500 | 497 | 0.34% | -3 |
| ISHARES TR ULTRA SHORT DUR | 14,340 | 14,295 | -45 | 728 | 723 | 0.50% | -5 |
| ABBVIE INC(ABBV) | 1,923 | 1,923 | 0 | 445 | 439 | 0.30% | -6 |
| ISHARES TR US TREAS BD ETF | 63,984 | 63,984 | 0 | 1,479 | 1,473 | 1.02% | -6 |
| SCHWAB CHARLES CORP(SCHW) | 6,711 | 6,325 | -386 | 641 | 632 | 0.44% | -9 |
| ECOLAB INC(ECL) | 874 | 874 | 0 | 239 | 229 | 0.16% | -10 |
| VANGUARD INTL EQUITY INDEX F | 8,776 | 8,604 | -172 | 475 | 463 | 0.32% | -13 |
| ADOBE INC(ADBE) | 0 | 1,830 | +1,830 | 0 | 640 | 0.44% | +640 |
| VANGUARD INDEX FDS | 4,441 | 4,375 | -66 | 930 | 915 | 0.63% | -15 |
| VANGUARD INDEX FDS | 0 | 4,099 | +4,099 | 0 | 363 | 0.25% | +363 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 4,947 | +4,947 | 0 | 371 | 0.26% | +371 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,967 | 6,967 | 0 | 731 | 714 | 0.49% | -18 |
| ABBOTT LABS | 2,071 | 2,071 | 0 | 277 | 259 | 0.18% | -18 |
| ISHARES TR | 9,799 | 9,742 | -57 | 1,090 | 1,071 | 0.74% | -19 |