Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 172,733 | 184,506 | +11,773 | 43,838 | 53,389 | 11.75% | +9,551 |
| VANGUARD INDEX FDS | 24,098 | 26,595 | +2,497 | 14,400 | 18,266 | 4.02% | +3,866 |
| BROADCOM INC(AVGO) | 48,228 | 48,478 | +250 | 14,927 | 18,313 | 4.03% | +3,386 |
| NVIDIA CORPORATION(NVDA) | 89,548 | 94,179 | +4,631 | 15,617 | 18,844 | 4.15% | +3,227 |
| 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) | 13,375 | 14,760 | +1,385 | 8,699 | 11,022 | 2.43% | +2,324 |
| AMAZON COM INC(AMZN) | 47,993 | 49,396 | +1,403 | 9,995 | 11,773 | 2.59% | +1,778 |
| INTEL CORP(INTC) | 28,938 | 21,865 | -7,073 | 1,277 | 3,053 | 0.67% | +1,776 |
| ASTRANA HEALTH INC(ASTH) | 77,755 | 77,755 | 0 | 1,907 | 3,609 | 0.79% | +1,702 |
| VANGUARD INTL EQUITY INDEX F | 55,810 | 59,056 | +3,246 | 7,720 | 9,269 | 2.04% | +1,549 |
| ALPHABET INC(GOOG) | 32,765 | 30,699 | -2,066 | 9,422 | 10,971 | 2.41% | +1,549 |
| ISHARES TR | 11,662 | 12,109 | +447 | 7,618 | 9,069 | 2.00% | +1,451 |
| INTUITIVE SURGICAL INC | 5,896 | 3,764 | -2,132 | 239 | 1,497 | 0.33% | +1,258 |
| ALPHABET INC(GOOG) | 16,036 | 16,453 | +417 | 4,600 | 5,813 | 1.28% | +1,213 |
| VANGUARD INDEX FDS | 20,402 | 20,921 | +519 | 6,545 | 7,742 | 1.70% | +1,196 |
| AIRBNB INC | 0 | 7,661 | +7,661 | 0 | 1,096 | 0.24% | +1,096 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,818 | 2,473 | +655 | 370 | 1,436 | 0.32% | +1,067 |
| PALO ALTO NETWORKS INC(PANW) | 4,600 | 5,100 | +500 | 737 | 1,739 | 0.38% | +1,002 |
| VANGUARD INDEX FDS | 1,811 | 17,215 | +15,404 | 520 | 1,387 | 0.31% | +867 |
| ROBINHOOD MKTS INC(HOOD) | 27,995 | 27,945 | -50 | 1,940 | 2,802 | 0.62% | +862 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,355 | 19,639 | +284 | 4,692 | 5,523 | 1.22% | +831 |
| VANGUARD TAX-MANAGED FDS | 18,478 | 27,333 | +8,855 | 1,184 | 1,947 | 0.43% | +763 |
| ISHARES TR | 26,302 | 27,146 | +844 | 3,270 | 4,026 | 0.89% | +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 | 0.44% | +666 |
| ELI LILLY & CO(LLY) | 2,307 | 2,289 | -18 | 2,122 | 2,746 | 0.60% | +623 |
| ISHARES TR CORE MSCI INTL | 0 | 6,827 | +6,827 | 0 | 608 | 0.13% | +608 |
| QUALCOMM INC(QCOM) | 10,363 | 10,465 | +102 | 1,335 | 1,934 | 0.43% | +599 |
| NEONC TECHNOLOGIES HLDGS INC(NTHI) | 43,320 | 197,178 | +153,858 | 304 | 893 | 0.20% | +590 |
| ISHARES TR | 17,285 | 24,291 | +7,006 | 1,112 | 1,688 | 0.37% | +576 |
| INVESCO QQQ TR | 9,411 | 8,128 | -1,283 | 5,432 | 5,986 | 1.32% | +554 |
| ISHARES TR CORE DIV GRWTH | 0 | 7,100 | +7,100 | 0 | 538 | 0.12% | +538 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,200 | 9,200 | 0 | 1,223 | 1,753 | 0.39% | +530 |
| TESLA INC(TSLA) | 7,110 | 7,531 | +421 | 2,643 | 3,167 | 0.70% | +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 | 8,486 | 9,370 | +884 | 823 | 1,329 | 0.29% | +506 |
| 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 | 37,232 | 38,147 | +915 | 3,295 | 3,723 | 0.82% | +428 |
| ISHARES TR | 16,634 | 16,637 | +3 | 1,881 | 2,288 | 0.50% | +407 |
| ISHARES INC CORE MSCI EMKT | 7,625 | 11,308 | +3,683 | 532 | 937 | 0.21% | +405 |
| SCHWAB STRATEGIC TR | 105,342 | 105,342 | 0 | 2,701 | 3,100 | 0.68% | +399 |
| MICROSOFT CORP(MSFT) | 37,984 | 38,728 | +744 | 14,060 | 14,446 | 3.18% | +386 |
| ISHARES TR FUTU AI TECH ETF | 0 | 4,969 | +4,969 | 0 | 378 | 0.08% | +378 |
| 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 | 13,160 | 17,655 | +4,495 | 711 | 1,054 | 0.23% | +342 |
| WILLIAMS SONOMA INC(WSM) | 6,598 | 6,623 | +25 | 1,203 | 1,544 | 0.34% | +341 |
| JPMORGAN CHASE & CO(JPM) | 9,124 | 9,237 | +113 | 2,684 | 3,024 | 0.67% | +340 |
| PROSHARES TR ULTRAPRO QQQ | 6,867 | 7,675 | +808 | 286 | 622 | 0.14% | +335 |
| INVESCO EXCH TRADED FD TR II | 5,896 | 20,107 | +14,211 | 239 | 561 | 0.12% | +322 |
| ISHARES TR | 4,530 | 4,530 | 0 | 822 | 1,143 | 0.25% | +321 |
| ISHARES TR | 10,935 | 11,350 | +415 | 1,557 | 1,864 | 0.41% | +307 |
| VISA INC(V) | 6,404 | 6,515 | +111 | 1,936 | 2,235 | 0.49% | +300 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 718 | +718 | 0 | 299 | 0.07% | +299 |
| SCHWAB STRATEGIC TR | 44,716 | 44,124 | -592 | 1,300 | 1,594 | 0.35% | +294 |
| MICRON TECHNOLOGY INC(MU) | 0 | 247 | +247 | 0 | 285 | 0.06% | +285 |
| CISCO SYS INC(CSCO) | 7,223 | 7,197 | -26 | 560 | 845 | 0.19% | +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 |
| INVESCO EXCH TRADED FD TR II | 5,896 | 11,296 | +5,400 | 239 | 508 | 0.11% | +269 |
| SCHWAB STRATEGIC TR | 65,555 | 64,114 | -1,441 | 1,910 | 2,170 | 0.48% | +260 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 269 | +269 | 0 | 260 | 0.06% | +260 |
| SCHWAB STRATEGIC TR | 79,721 | 79,721 | 0 | 2,220 | 2,479 | 0.55% | +259 |
| SCHWAB STRATEGIC TR | 0 | 8,084 | +8,084 | 0 | 256 | 0.06% | +256 |
| BANK OF MARIN BANCORP | 115,484 | 115,484 | 0 | 2,960 | 3,199 | 0.70% | +239 |
| ISHARES TR | 4,819 | 4,776 | -43 | 1,718 | 1,956 | 0.43% | +237 |
| ISHARES TR | 3,180 | 12,819 | +9,639 | 1,356 | 1,592 | 0.35% | +236 |
| DISNEY WALT CO(DIS) | 17,631 | 20,032 | +2,401 | 1,699 | 1,928 | 0.42% | +229 |
| SCHWAB STRATEGIC TR | 40,438 | 40,438 | 0 | 1,311 | 1,539 | 0.34% | +228 |
| 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 | 19,782 | 20,783 | +1,001 | 964 | 1,184 | 0.26% | +220 |
| MANULIFE FINL CORP(MFC) | 0 | 5,393 | +5,393 | 0 | 218 | 0.05% | +218 |
| UNITED RENTALS INC(URI) | 523 | 527 | +4 | 381 | 597 | 0.13% | +216 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,612 | +2,612 | 0 | 216 | 0.05% | +216 |
| ALLSTATE CORP(ALL) | 1,056 | 1,819 | +763 | 219 | 433 | 0.10% | +214 |
| 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 |
| ISHARES TR | 11,689 | 11,704 | +15 | 2,468 | 2,658 | 0.58% | +189 |
| SCHWAB STRATEGIC TR | 60,797 | 61,034 | +237 | 1,505 | 1,691 | 0.37% | +186 |
| META PLATFORMS INC(META) | 5,381 | 5,794 | +413 | 3,079 | 3,264 | 0.72% | +185 |
| MORGAN STANLEY(MS) | 1,744 | 2,231 | +487 | 287 | 466 | 0.10% | +179 |
| STARZ ENTERTAINMENT CORP.(STRZ) | 10,000 | 10,000 | 0 | 115 | 289 | 0.06% | +174 |
| ISHARES TR | 25,057 | 25,091 | +34 | 2,434 | 2,606 | 0.57% | +173 |
| VANGUARD WORLD FD INF TECH ETF | 1,500 | 10,197 | +8,697 | 1,047 | 1,219 | 0.27% | +172 |
| HOME DEPOT INC(HD) | 6,501 | 6,536 | +35 | 2,138 | 2,305 | 0.51% | +167 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,481 | 2,104 | -377 | 838 | 1,005 | 0.22% | +166 |
| CORNING INC(GLW) | 1,848 | 1,592 | -256 | 251 | 407 | 0.09% | +156 |
| TEXAS INSTRS INC(TXN) | 1,109 | 1,243 | +134 | 215 | 370 | 0.08% | +155 |
| KORN FERRY(KFY) | 41,518 | 41,518 | 0 | 2,614 | 2,764 | 0.61% | +151 |
| ISHARES TR | 11,505 | 11,964 | +459 | 777 | 923 | 0.20% | +146 |
| SCHWAB STRATEGIC TR | 37,577 | 37,598 | +21 | 1,839 | 1,984 | 0.44% | +145 |