Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 159,653 | 170,045 | +10,392 | 40,783 | 46,228 | 11.53% | +5,445 |
| NVIDIA CORPORATION(NVDA) | 68,166 | 89,784 | +21,618 | 12,763 | 16,745 | 4.17% | +3,981 |
| BANK MARIN BANCORP | 0 | 114,559 | +114,559 | 0 | 2,980 | 0.74% | +2,980 |
| ALPHABET INC(GOOG) | 24,823 | 28,644 | +3,821 | 6,079 | 8,966 | 2.24% | +2,886 |
| INTUITIVE SURGICAL INC | 5,665 | 3,581 | -2,084 | 232 | 2,028 | 0.51% | +1,796 |
| AMAZON COM INC(AMZN) | 37,511 | 41,818 | +4,307 | 8,276 | 9,652 | 2.41% | +1,376 |
| ALPHABET INC(GOOG) | 13,250 | 13,353 | +103 | 3,253 | 4,190 | 1.04% | +937 |
| BROADCOM INC(AVGO) | 48,085 | 48,224 | +139 | 16,031 | 16,690 | 4.16% | +659 |
| VANGUARD INDEX FDS | 19,580 | 21,105 | +1,525 | 6,448 | 7,076 | 1.76% | +628 |
| ELI LILLY & CO(LLY) | 2,050 | 2,058 | +8 | 1,692 | 2,212 | 0.55% | +520 |
| WALMART INC(WMT) | 55,115 | 54,968 | -147 | 5,620 | 6,124 | 1.53% | +504 |
| ISHARES TR | 0 | 3,597 | +3,597 | 0 | 396 | 0.10% | +396 |
| ILLUMINA INC(ILMN) | 47,609 | 40,103 | -7,506 | 4,868 | 5,260 | 1.31% | +391 |
| ISHARES TR CORE MSCI EAFE | 10,568 | 14,645 | +4,077 | 929 | 1,310 | 0.33% | +381 |
| VANGUARD WORLD FD INF TECH ETF | 850 | 1,350 | +500 | 640 | 1,018 | 0.25% | +378 |
| WELLS FARGO CO NEW(WFC) | 30,603 | 30,595 | -8 | 2,475 | 2,851 | 0.71% | +377 |
| CACI INTL INC(CACI) | 21,316 | 21,316 | 0 | 10,981 | 11,357 | 2.83% | +376 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 747 | 1,247 | +500 | 397 | 723 | 0.18% | +326 |
| INVESCO EXCH TRADED FD TR II | 5,665 | 20,107 | +14,442 | 232 | 519 | 0.13% | +287 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 2,199 | +2,199 | 0 | 258 | 0.06% | +258 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 868 | +868 | 0 | 252 | 0.06% | +252 |
| VANGUARD INTL EQUITY INDEX F | 53,751 | 54,530 | +779 | 7,445 | 7,692 | 1.92% | +247 |
| INVESCO EXCH TRADED FD TR II | 5,665 | 11,296 | +5,631 | 232 | 477 | 0.12% | +245 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 3,156 | +3,156 | 0 | 241 | 0.06% | +241 |
| JOHNSON & JOHNSON(JNJ) | 9,914 | 10,043 | +129 | 1,844 | 2,078 | 0.52% | +234 |
| ISHARES TR | 5,665 | 4,582 | -1,083 | 232 | 460 | 0.11% | +228 |
| ISHARES SILVER TR(SLV) | 12,560 | 11,764 | -796 | 539 | 758 | 0.19% | +219 |
| LINDE PLC(LIN) | 0 | 500 | +500 | 0 | 213 | 0.05% | +213 |
| MERCADOLIBRE INC(MELI) | 104 | 214 | +110 | 226 | 431 | 0.11% | +205 |
| GRAIL INC(GRAL) | 8,129 | 8,279 | +150 | 504 | 709 | 0.18% | +204 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,256 | 19,288 | +32 | 5,517 | 5,713 | 1.42% | +196 |
| ISHARES TR | 0 | 11,827 | +11,827 | 0 | 194 | 0.05% | +194 |
| CELESTICA INC(CLS) | 2,200 | 2,500 | +300 | 554 | 739 | 0.18% | +185 |
| SPDR S&P 500 ETF TR(SPY) | 13,751 | 13,741 | -10 | 9,192 | 9,370 | 2.34% | +178 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,591 | 2,043 | +452 | 261 | 437 | 0.11% | +177 |
| IONIS PHARMACEUTICALS INC(IONS) | 12,961 | 12,961 | 0 | 853 | 1,025 | 0.26% | +173 |
| CATERPILLAR INC(CAT) | 1,837 | 1,840 | +3 | 883 | 1,054 | 0.26% | +171 |
| RTX CORPORATION(RTX) | 1,225 | 1,965 | +740 | 205 | 360 | 0.09% | +155 |
| MESABI TR(MSB) | 20,856 | 20,856 | 0 | 653 | 803 | 0.20% | +150 |
| BERKSHIRE HATHAWAY INC DEL | 16,905 | 17,049 | +144 | 8,422 | 8,570 | 2.14% | +148 |
| ISHARES INC CORE MSCI EMKT | 5,513 | 7,472 | +1,959 | 366 | 502 | 0.13% | +136 |
| CARVANA CO(CVNA) | 850 | 1,117 | +267 | 336 | 471 | 0.12% | +135 |
| AMERICAN EXPRESS CO(AXP) | 2,081 | 2,185 | +104 | 684 | 808 | 0.20% | +125 |
| META PLATFORMS INC(META) | 4,898 | 5,509 | +611 | 3,514 | 3,636 | 0.91% | +123 |
| ISHARES TR | 11,632 | 11,577 | -55 | 7,815 | 7,930 | 1.98% | +115 |
| EXXON MOBIL CORP | 13,893 | 13,883 | -10 | 1,556 | 1,671 | 0.42% | +115 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 60,240 | 60,240 | 0 | 2,695 | 2,807 | 0.70% | +112 |
| AMGEN INC(AMGN) | 3,670 | 3,684 | +14 | 1,096 | 1,206 | 0.30% | +110 |
| VANGUARD INDEX FDS | 23,967 | 23,654 | -313 | 14,729 | 14,834 | 3.70% | +105 |
| SHOPIFY INC(SHOP) | 5,107 | 5,377 | +270 | 764 | 866 | 0.22% | +102 |
| TESLA INC(TSLA) | 4,092 | 4,391 | +299 | 1,880 | 1,975 | 0.49% | +95 |
| SCHWAB STRATEGIC TR | 64,666 | 66,447 | +1,781 | 2,075 | 2,167 | 0.54% | +92 |
| BANK AMERICA CORP | 22,396 | 22,288 | -108 | 1,135 | 1,226 | 0.31% | +91 |
| LAM RESEARCH CORP(LRCX) | 3,096 | 3,096 | 0 | 442 | 530 | 0.13% | +88 |
| NUCOR CORP(NUE) | 2,929 | 2,929 | 0 | 397 | 478 | 0.12% | +81 |
| SCHWAB STRATEGIC TR | 37,466 | 37,577 | +111 | 1,622 | 1,699 | 0.42% | +77 |
| APOLLO GLOBAL MGMT INC(APO) | 5,000 | 5,000 | 0 | 650 | 724 | 0.18% | +74 |
| ISHARES TR | 14,871 | 15,819 | +948 | 961 | 1,028 | 0.26% | +67 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,408 | 10,356 | -52 | 494 | 559 | 0.14% | +65 |
| MERCK & CO INC(MRK) | 4,640 | 4,571 | -69 | 418 | 481 | 0.12% | +63 |
| BARRICK MNG CORP(B) | 6,338 | 6,338 | 0 | 214 | 276 | 0.07% | +62 |
| NEW YORK TIMES CO(NYT) | 4,414 | 4,414 | 0 | 246 | 306 | 0.08% | +61 |
| SCHWAB STRATEGIC TR | 79,827 | 79,721 | -106 | 2,109 | 2,169 | 0.54% | +60 |
| REDDIT INC(RDDT) | 2,564 | 2,514 | -50 | 519 | 578 | 0.14% | +58 |
| INVESCO EXCH TRADED FD TR II | 40,000 | 40,000 | 0 | 2,165 | 2,223 | 0.55% | +58 |
| CISCO SYS INC(CSCO) | 4,870 | 5,085 | +215 | 335 | 392 | 0.10% | +57 |
| QUALCOMM INC(QCOM) | 10,107 | 10,168 | +61 | 1,683 | 1,739 | 0.43% | +56 |
| MORGAN STANLEY(MS) | 1,680 | 1,782 | +102 | 264 | 316 | 0.08% | +53 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,352 | 2,352 | 0 | 627 | 677 | 0.17% | +50 |
| SCHWAB STRATEGIC TR | 105,341 | 105,342 | +1 | 2,785 | 2,835 | 0.71% | +50 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,126 | 2,176 | +50 | 613 | 661 | 0.16% | +48 |
| ISHARES TR | 6,409 | 6,482 | +73 | 1,327 | 1,375 | 0.34% | +48 |
| ISHARES TR | 10,784 | 10,914 | +130 | 1,576 | 1,623 | 0.40% | +46 |
| GOLDMAN SACHS GROUP INC(GS) | 459 | 462 | +3 | 361 | 406 | 0.10% | +45 |
| SALESFORCE INC(CRM) | 1,200 | 1,237 | +37 | 283 | 328 | 0.08% | +45 |
| ISHARES TR LOW CA OP MS ETF | 4,066 | 4,208 | +142 | 927 | 970 | 0.24% | +44 |
| ISHARES TR | 3,124 | 3,201 | +77 | 1,472 | 1,515 | 0.38% | +43 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 36,105 | 36,105 | 0 | 1,139 | 1,182 | 0.29% | +43 |
| GARMIN LTD(GRMN) | 1,554 | 2,163 | +609 | 397 | 439 | 0.11% | +42 |
| EDISON INTL(EIX) | 5,847 | 6,183 | +336 | 329 | 371 | 0.09% | +42 |
| COCA COLA CO(KO) | 12,467 | 12,486 | +19 | 833 | 873 | 0.22% | +40 |
| SPDR GOLD TR(GLD) | 1,374 | 1,334 | -40 | 489 | 529 | 0.13% | +39 |
| SCHWAB STRATEGIC TR | 60,240 | 60,411 | +171 | 1,414 | 1,452 | 0.36% | +38 |
| SCHWAB CHARLES CORP(SCHW) | 4,642 | 4,652 | +10 | 428 | 465 | 0.12% | +37 |
| PATRIOT NATL BANCORP INC(PNBK) | 0 | 20,000 | +20,000 | 0 | 36 | 0.01% | +36 |
| ISHARES TR | 25,973 | 26,052 | +79 | 3,095 | 3,131 | 0.78% | +35 |
| INVESCO QQQ TR | 8,005 | 7,919 | -86 | 4,829 | 4,864 | 1.21% | +35 |
| MATTEL INC(MAT) | 13,637 | 13,637 | 0 | 236 | 271 | 0.07% | +35 |
| PROSHARES TR ULTRPRO S&P500 | 8,321 | 8,377 | +56 | 938 | 970 | 0.24% | +32 |
| ISHARES TR | 4,819 | 4,819 | 0 | 1,768 | 1,800 | 0.45% | +32 |
| JPMORGAN CHASE & CO.(JPM) | 8,948 | 8,725 | -223 | 2,780 | 2,811 | 0.70% | +31 |
| ISHARES TR | 14,716 | 14,720 | +4 | 1,784 | 1,814 | 0.45% | +30 |
| RALPH LAUREN CORP(RL) | 803 | 803 | 0 | 255 | 284 | 0.07% | +29 |
| GE AEROSPACE(GE) | 2,570 | 2,592 | +22 | 773 | 799 | 0.20% | +25 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,149 | 1,135 | -14 | 280 | 305 | 0.08% | +24 |
| SCHWAB STRATEGIC TR | 44,716 | 44,716 | 0 | 1,249 | 1,274 | 0.32% | +24 |
| INTEL CORP(INTC) | 9,991 | 10,365 | +374 | 359 | 382 | 0.10% | +23 |
| VANGUARD INDEX FDS | 3,586 | 3,589 | +3 | 1,728 | 1,751 | 0.44% | +23 |
| IDEXX LABS INC(IDXX) | 400 | 400 | 0 | 248 | 271 | 0.07% | +23 |
| ISHARES TR | 3,388 | 3,388 | 0 | 691 | 713 | 0.18% | +22 |