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 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 30,984 | +30,984 | 0 | 2,831 | 0.71% | +2,831 |
| AMAZON COM INC(AMZN) | 0 | 41,818 | +41,818 | 0 | 9,652 | 2.41% | +9,652 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,238 | +9,238 | 0 | 1,330 | 0.33% | +1,330 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 8,626 | +8,626 | 0 | 1,200 | 0.30% | +1,200 |
| ISHARES TR LOW CA OP MS ETF | 0 | 4,208 | +4,208 | 0 | 970 | 0.24% | +970 |
| 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) | 0 | 2,058 | +2,058 | 0 | 2,212 | 0.55% | +2,212 |
| WALMART INC(WMT) | 55,115 | 54,968 | -147 | 5,620 | 6,124 | 1.53% | +504 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 12,041 | +12,041 | 0 | 485 | 0.12% | +485 |
| 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 | 0 | 14,645 | +14,645 | 0 | 1,310 | 0.33% | +1,310 |
| VANGUARD WORLD FD INF TECH ETF | 850 | 1,350 | +500 | 640 | 1,018 | 0.25% | +378 |
| WELLS FARGO CO NEW(WFC) | 0 | 30,595 | +30,595 | 0 | 2,851 | 0.71% | +2,851 |
| CACI INTL INC(CACI) | 21,316 | 21,316 | 0 | 10,981 | 11,357 | 2.83% | +376 |
| INTUITIVE SURGICAL INC | 0 | 3,581 | +3,581 | 0 | 2,028 | 0.51% | +2,028 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 747 | 1,247 | +500 | 397 | 723 | 0.18% | +326 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 1,033 | +1,033 | 0 | 287 | 0.07% | +287 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 2,950 | +2,950 | 0 | 263 | 0.07% | +263 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 2,199 | +2,199 | 0 | 258 | 0.06% | +258 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,700 | +5,700 | 0 | 255 | 0.06% | +255 |
| 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 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 3,156 | +3,156 | 0 | 241 | 0.06% | +241 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,043 | +10,043 | 0 | 2,078 | 0.52% | +2,078 |
| 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) | 0 | 19,288 | +19,288 | 0 | 5,713 | 1.42% | +5,713 |
| 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) | 0 | 13,741 | +13,741 | 0 | 9,370 | 2.34% | +9,370 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,043 | +2,043 | 0 | 437 | 0.11% | +437 |
| 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 | 0 | 7,472 | +7,472 | 0 | 502 | 0.13% | +502 |
| CARVANA CO(CVNA) | 0 | 1,117 | +1,117 | 0 | 471 | 0.12% | +471 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,185 | +2,185 | 0 | 808 | 0.20% | +808 |
| META PLATFORMS INC(META) | 0 | 5,509 | +5,509 | 0 | 3,636 | 0.91% | +3,636 |
| ISHARES TR | 11,632 | 11,577 | -55 | 7,815 | 7,930 | 1.98% | +115 |
| EXXON MOBIL CORP | 0 | 13,883 | +13,883 | 0 | 1,671 | 0.42% | +1,671 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 60,240 | 60,240 | 0 | 2,695 | 2,807 | 0.70% | +112 |
| AMGEN INC(AMGN) | 0 | 3,684 | +3,684 | 0 | 1,206 | 0.30% | +1,206 |
| 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) | 0 | 2,929 | +2,929 | 0 | 478 | 0.12% | +478 |
| SCHWAB STRATEGIC TR | 37,466 | 37,577 | +111 | 1,622 | 1,699 | 0.42% | +77 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 5,000 | +5,000 | 0 | 724 | 0.18% | +724 |
| ISHARES TR | 14,871 | 15,819 | +948 | 961 | 1,028 | 0.26% | +67 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,356 | +10,356 | 0 | 559 | 0.14% | +559 |
| MERCK & CO INC(MRK) | 0 | 4,571 | +4,571 | 0 | 481 | 0.12% | +481 |
| BARRICK MNG CORP(B) | 6,338 | 6,338 | 0 | 214 | 276 | 0.07% | +62 |
| NEW YORK TIMES CO(NYT) | 0 | 4,414 | +4,414 | 0 | 306 | 0.08% | +306 |
| 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) | 0 | 5,085 | +5,085 | 0 | 392 | 0.10% | +392 |
| QUALCOMM INC(QCOM) | 10,107 | 10,168 | +61 | 1,683 | 1,739 | 0.43% | +56 |
| MORGAN STANLEY(MS) | 0 | 1,782 | +1,782 | 0 | 316 | 0.08% | +316 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 2,352 | +2,352 | 0 | 677 | 0.17% | +677 |
| 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) | 0 | 462 | +462 | 0 | 406 | 0.10% | +406 |
| SALESFORCE INC(CRM) | 0 | 1,237 | +1,237 | 0 | 328 | 0.08% | +328 |
| 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) | 0 | 6,183 | +6,183 | 0 | 371 | 0.09% | +371 |
| COCA COLA CO(KO) | 0 | 12,486 | +12,486 | 0 | 873 | 0.22% | +873 |
| 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) | 0 | 4,652 | +4,652 | 0 | 465 | 0.12% | +465 |
| PATRIOT NATL BANCORP INC | 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) | 0 | 13,637 | +13,637 | 0 | 271 | 0.07% | +271 |
| 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) | 0 | 803 | +803 | 0 | 284 | 0.07% | +284 |
| GE AEROSPACE(GE) | 0 | 2,592 | +2,592 | 0 | 799 | 0.20% | +799 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,135 | +1,135 | 0 | 305 | 0.08% | +305 |
| SCHWAB STRATEGIC TR | 44,716 | 44,716 | 0 | 1,249 | 1,274 | 0.32% | +24 |