Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 184,506 | +184,506 | 0 | 53,389 | 11.68% | +53,389 |
| VANGUARD INDEX FDS | 0 | 26,595 | +26,595 | 0 | 18,266 | 4.00% | +18,266 |
| ISHARES TR | 0 | 38,147 | +38,147 | 0 | 3,723 | 0.81% | +3,723 |
| BROADCOM INC(AVGO) | 0 | 48,478 | +48,478 | 0 | 18,313 | 4.01% | +18,313 |
| NVIDIA CORPORATION(NVDA) | 0 | 94,179 | +94,179 | 0 | 18,844 | 4.12% | +18,844 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,354 | 13,807 | +453 | 1,323 | 4,113 | 0.90% | +2,790 |
| INVESCO EXCH TRADED FD TR II | 0 | 40,000 | +40,000 | 0 | 2,412 | 0.53% | +2,412 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 14,760 | +14,760 | 0 | 11,022 | 2.41% | +11,022 |
| AMAZON COM INC(AMZN) | 47,993 | 49,396 | +1,403 | 9,995 | 11,773 | 2.58% | +1,778 |
| INTEL CORP(INTC) | 28,938 | 21,865 | -7,073 | 1,277 | 3,053 | 0.67% | +1,776 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,200 | +9,200 | 0 | 1,753 | 0.38% | +1,753 |
| ASTRANA HEALTH INC(ASTH) | 0 | 77,755 | +77,755 | 0 | 3,609 | 0.79% | +3,609 |
| ISHARES TR | 0 | 24,291 | +24,291 | 0 | 1,688 | 0.37% | +1,688 |
| VANGUARD INTL EQUITY INDEX F | 0 | 59,056 | +59,056 | 0 | 9,269 | 2.03% | +9,269 |
| ALPHABET INC(GOOG) | 32,765 | 30,699 | -2,066 | 9,422 | 10,971 | 2.40% | +1,549 |
| ISHARES TR | 0 | 12,109 | +12,109 | 0 | 9,069 | 1.98% | +9,069 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 8,526 | +8,526 | 0 | 1,298 | 0.28% | +1,298 |
| ALPHABET INC(GOOG) | 16,036 | 16,453 | +417 | 4,600 | 5,813 | 1.27% | +1,213 |
| VANGUARD INDEX FDS | 0 | 20,921 | +20,921 | 0 | 7,742 | 1.69% | +7,742 |
| AIRBNB INC | 0 | 7,661 | +7,661 | 0 | 1,096 | 0.24% | +1,096 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,473 | +2,473 | 0 | 1,436 | 0.31% | +1,436 |
| SCHWAB STRATEGIC TR | 0 | 25,957 | +25,957 | 0 | 1,030 | 0.23% | +1,030 |
| ISHARES TR LOW CA OP MS ETF | 0 | 4,067 | +4,067 | 0 | 1,029 | 0.23% | +1,029 |
| PALO ALTO NETWORKS INC(PANW) | 4,600 | 5,100 | +500 | 737 | 1,739 | 0.38% | +1,002 |
| VANGUARD INDEX FDS | 0 | 17,215 | +17,215 | 0 | 1,387 | 0.30% | +1,387 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 27,945 | +27,945 | 0 | 2,802 | 0.61% | +2,802 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 19,639 | +19,639 | 0 | 5,523 | 1.21% | +5,523 |
| VANGUARD TAX-MANAGED FDS | 0 | 27,333 | +27,333 | 0 | 1,947 | 0.43% | +1,947 |
| ISHARES TR | 26,302 | 27,146 | +844 | 3,270 | 4,026 | 0.88% | +756 |
| LAM RESEARCH CORP(LRCX) | 3,130 | 3,263 | +133 | 669 | 1,414 | 0.31% | +745 |
| CATERPILLAR INC(CAT) | 1,855 | 1,859 | +4 | 1,315 | 1,980 | 0.43% | +666 |
| ELI LILLY & CO(LLY) | 0 | 2,289 | +2,289 | 0 | 2,746 | 0.60% | +2,746 |
| ISHARES TR CORE MSCI INTL | 0 | 6,827 | +6,827 | 0 | 608 | 0.13% | +608 |
| QUALCOMM INC(QCOM) | 0 | 10,465 | +10,465 | 0 | 1,934 | 0.42% | +1,934 |
| NEONC TECHNOLOGIES HLDGS INC | 0 | 197,178 | +197,178 | 0 | 893 | 0.20% | +893 |
| INVESCO QQQ TR | 9,411 | 8,128 | -1,283 | 5,432 | 5,986 | 1.31% | +554 |
| ISHARES TR CORE DIV GRWTH | 0 | 7,100 | +7,100 | 0 | 538 | 0.12% | +538 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 6,536 | +6,536 | 0 | 536 | 0.12% | +536 |
| TESLA INC(TSLA) | 7,110 | 7,531 | +421 | 2,643 | 3,167 | 0.69% | +524 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 2,202 | +2,202 | 0 | 508 | 0.11% | +508 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 9,370 | +9,370 | 0 | 1,329 | 0.29% | +1,329 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 12,529 | +12,529 | 0 | 495 | 0.11% | +495 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 7,965 | +7,965 | 0 | 472 | 0.10% | +472 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 400 | +400 | 0 | 462 | — | +462 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,143 | +2,143 | 0 | 456 | 0.10% | +456 |
| ISHARES TR | 8,182 | 8,232 | +50 | 2,029 | 2,473 | 0.54% | +444 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 674 | +674 | 0 | 442 | 0.10% | +442 |
| ISHARES TR | 0 | 16,637 | +16,637 | 0 | 2,288 | 0.50% | +2,288 |
| ISHARES INC CORE MSCI EMKT | 0 | 11,308 | +11,308 | 0 | 937 | 0.20% | +937 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 1,033 | +1,033 | 0 | 404 | 0.09% | +404 |
| ISHARES TR | 0 | 8,074 | +8,074 | 0 | 403 | 0.09% | +403 |
| SCHWAB STRATEGIC TR | 0 | 105,342 | +105,342 | 0 | 3,100 | 0.68% | +3,100 |
| MICROSOFT CORP(MSFT) | 0 | 38,728 | +38,728 | 0 | 14,446 | 3.16% | +14,446 |
| ISHARES TR FUTU AI TECH ETF | 0 | 4,969 | +4,969 | 0 | 378 | 0.08% | +378 |
| DIREXION SHARES ETF TRUST(Call) DAI SEM BUL ETF | 0 | 1,400 | +1,400 | 0 | 373 | — | +373 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 60,240 | 59,582 | -658 | 2,919 | 3,278 | 0.72% | +358 |
| FORTINET INC(FTNT) | 0 | 2,321 | +2,321 | 0 | 357 | 0.08% | +357 |
| GE VERNOVA INC(GEV) | 750 | 851 | +101 | 655 | 1,000 | 0.22% | +345 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,249 | +1,249 | 0 | 345 | 0.08% | +345 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,655 | +17,655 | 0 | 1,054 | 0.23% | +1,054 |
| WILLIAMS SONOMA INC(WSM) | 6,598 | 6,623 | +25 | 1,203 | 1,544 | 0.34% | +341 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,237 | +9,237 | 0 | 3,024 | 0.66% | +3,024 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 7,675 | +7,675 | 0 | 622 | 0.14% | +622 |
| ISHARES TR | 4,530 | 4,530 | 0 | 822 | 1,143 | 0.25% | +321 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 2,961 | +2,961 | 0 | 319 | 0.07% | +319 |
| ISHARES TR | 0 | 11,350 | +11,350 | 0 | 1,864 | 0.41% | +1,864 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,752 | +5,752 | 0 | 305 | 0.07% | +305 |
| VISA INC(V) | 0 | 6,515 | +6,515 | 0 | 2,235 | 0.49% | +2,235 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 718 | +718 | 0 | 299 | 0.07% | +299 |
| SCHWAB STRATEGIC TR | 0 | 44,124 | +44,124 | 0 | 1,594 | 0.35% | +1,594 |
| MICRON TECHNOLOGY INC(MU) | 0 | 247 | +247 | 0 | 285 | 0.06% | +285 |
| CISCO SYS INC(CSCO) | 7,223 | 7,197 | -26 | 560 | 845 | 0.18% | +285 |
| APPLIED MATLS INC | 663 | 706 | +43 | 227 | 510 | 0.11% | +284 |
| RUSH STREET INTERACTIVE INC(RSI) | 35,100 | 35,100 | 0 | 763 | 1,044 | 0.23% | +280 |
| SCHWAB STRATEGIC TR | 0 | 64,114 | +64,114 | 0 | 2,170 | 0.47% | +2,170 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 269 | +269 | 0 | 260 | 0.06% | +260 |
| SCHWAB STRATEGIC TR | 0 | 79,721 | +79,721 | 0 | 2,479 | 0.54% | +2,479 |
| SCHWAB STRATEGIC TR | 0 | 8,084 | +8,084 | 0 | 256 | 0.06% | +256 |
| SANDISK CORP(SNDK)(Call) | 600 | 200 | -400 | 204 | 455 | — | +251 |
| BANK OF MARIN BANCORP | 0 | 115,484 | +115,484 | 0 | 3,199 | 0.70% | +3,199 |
| ISHARES TR | 0 | 4,776 | +4,776 | 0 | 1,956 | 0.43% | +1,956 |
| ISHARES TR | 0 | 12,819 | +12,819 | 0 | 1,592 | 0.35% | +1,592 |
| DISNEY WALT CO(DIS) | 0 | 20,032 | +20,032 | 0 | 1,928 | 0.42% | +1,928 |
| SCHWAB STRATEGIC TR | 0 | 40,438 | +40,438 | 0 | 1,539 | 0.34% | +1,539 |
| AFFILIATED MANAGERS GROUP | 0 | 661 | +661 | 0 | 224 | 0.05% | +224 |
| GOLDMAN SACHS GROUP INC(GS) | 922 | 992 | +70 | 780 | 1,003 | 0.22% | +223 |
| BANK OF AMER CORP | 0 | 20,783 | +20,783 | 0 | 1,184 | 0.26% | +1,184 |
| MANULIFE FINL CORP(MFC) | 0 | 5,393 | +5,393 | 0 | 218 | 0.05% | +218 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 500 | +500 | 0 | 217 | — | +217 |
| UNITED RENTALS INC(URI) | 0 | 527 | +527 | 0 | 597 | 0.13% | +597 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,612 | +2,612 | 0 | 216 | 0.05% | +216 |
| ALLSTATE CORP(ALL) | 0 | 1,819 | +1,819 | 0 | 433 | 0.09% | +433 |
| ASML HLDG NV N Y REGISTRY SHS | 318 | 318 | 0 | 420 | 633 | 0.14% | +213 |
| ISHARES TR | 0 | 1,343 | +1,343 | 0 | 211 | 0.05% | +211 |
| UNION PAC CORP(UNP) | 2,313 | 2,817 | +504 | 561 | 766 | 0.17% | +205 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,302 | +2,302 | 0 | 202 | 0.04% | +202 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,182 | +1,182 | 0 | 201 | 0.04% | +201 |
| WESTERN DIGITAL CORP(WDC)(Call) | 0 | 300 | +300 | 0 | 192 | — | +192 |
| ISHARES TR | 11,689 | 11,704 | +15 | 2,468 | 2,658 | 0.58% | +189 |
| SCHWAB STRATEGIC TR | 0 | 61,034 | +61,034 | 0 | 1,691 | 0.37% | +1,691 |