Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 69,347 | +69,347 | $0 | $8.29M | 6.35% | +$8.29M |
| Alphabet Inc.CL A(GOOG) | 0 | 19,929 | +19,929 | $0 | $7.12M | 5.46% | +$7.12M |
| Blackstone Inc.(BX) | 0 | 55,066 | +55,066 | $0 | $6.48M | 4.97% | +$6.48M |
| Amazon.com, Inc.(AMZN) | 19,715 | 20,007 | +292 | $4.11M | $4.77M | 3.65% | +$662.4K |
| Apple Inc.(AAPL) | 14,970 | 15,088 | +118 | $3.80M | $4.37M | 3.35% | +$566.6K |
| RTX Corporation(RTX) | 21,227 | 21,327 | +100 | $4.09M | $4.05M | 3.10% | -$48.3K |
| JPMorgan Chase & Co.(JPM) | 12,101 | 12,005 | -96 | $3.56M | $3.93M | 3.01% | +$370.0K |
| Microsoft Corporation(MSFT) | 9,415 | 10,068 | +653 | $3.49M | $3.76M | 2.88% | +$270.4K |
| GE Aerospace(GE) | 9,180 | 9,310 | +130 | $2.61M | $3.48M | 2.67% | +$874.4K |
| The Procter & Gamble Company(PG) | 19,619 | 18,871 | -748 | $2.83M | $2.77M | 2.12% | -$66.5K |
| CSX Corporation(CSX) | 58,303 | 55,883 | -2,420 | $2.39M | $2.66M | 2.04% | +$262.8K |
| Bk Of America Corp | 44,128 | 44,303 | +175 | $2.15M | $2.52M | 1.93% | +$373.1K |
| Brookfield CorporationCL A(BN) | 49,190 | 58,440 | +9,250 | $1.99M | $2.49M | 1.91% | +$498.2K |
| Berkshire Hathaway Inc DelCL B | 3,822 | 4,585 | +763 | $1.83M | $2.29M | 1.76% | +$462.8K |
| Johnson & Johnson(JNJ) | 9,385 | 9,032 | -353 | $2.29M | $2.29M | 1.76% | -$213 |
| Merck & Co., Inc.(MRK) | 17,525 | 16,940 | -585 | $2.11M | $2.18M | 1.67% | +$68.7K |
| GE Vernova Inc.(GEV) | 1,784 | 1,835 | +51 | $1.56M | $2.16M | 1.65% | +$598.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 54,273 | 65,973 | +11,700 | $1.67M | $2.09M | 1.60% | +$426.9K |
| Costco Wholesale Corporation(COST) | 2,047 | 2,158 | +111 | $2.04M | $2.02M | 1.55% | -$20.9K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 51,106 | 49,067 | -2,039 | $1.85M | $1.79M | 1.37% | -$55.5K |
| Visa Inc.CL A(V) | 5,065 | 5,110 | +45 | $1.53M | $1.75M | 1.34% | +$222.3K |
| Caterpillar Inc.(CAT) | 1,745 | 1,641 | -104 | $1.24M | $1.75M | 1.34% | +$511.2K |
| Philip Morris International Inc.(PM) | 10,025 | 9,641 | -384 | $1.66M | $1.74M | 1.34% | +$86.6K |
| NVIDIA Corporation(NVDA) | 8,519 | 8,304 | -215 | $1.49M | $1.66M | 1.27% | +$175.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 25,799 | 25,833 | +34 | $1.52M | $1.62M | 1.25% | +$108.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 14,143 | 13,700 | -443 | $1.54M | $1.61M | 1.23% | +$65.4K |
| The Home Depot, Inc.(HD) | 4,054 | 4,054 | 0 | $1.33M | $1.43M | 1.10% | +$96.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,971 | 1,898 | -73 | $1.18M | $1.30M | 1.00% | +$125.8K |
| Intel Corporation(INTC) | 11,896 | 9,014 | -2,882 | $525.0K | $1.26M | 0.96% | +$733.7K |
| Chevron Corporation(CVX) | 7,355 | 7,493 | +138 | $1.52M | $1.24M | 0.95% | -$279.7K |
| Broadcom Inc.(AVGO) | 3,045 | 3,287 | +242 | $942.5K | $1.24M | 0.95% | +$299.2K |
| Willdan Group, Inc.(WLDN) | 15,389 | 15,302 | -87 | $1.18M | $1.21M | 0.93% | +$32.2K |
| Mondelez International, Inc.CL A(MDLZ) | 21,780 | 21,450 | -330 | $1.26M | $1.20M | 0.92% | -$59.8K |
| Walmart Inc.(WMT) | 10,733 | 10,530 | -203 | $1.33M | $1.19M | 0.91% | -$141.3K |
| American Wtr Wks Co Inc New | 9,475 | 8,999 | -476 | $1.29M | $1.18M | 0.91% | -$105.4K |
| The Boeing Company(BA) | 5,450 | 5,450 | 0 | $1.08M | $1.18M | 0.90% | +$95.0K |
| Genuine Parts Company(GPC) | 10,355 | 9,635 | -720 | $1.10M | $1.14M | 0.87% | +$41.7K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 18,455 | 19,235 | +780 | $891.7K | $1.11M | 0.85% | +$217.5K |
| Exxon Mobil Corp | 7,895 | 7,895 | 0 | $1.34M | $1.08M | 0.83% | -$260.1K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 41,187 | 41,187 | 0 | $1.02M | $1.04M | 0.79% | +$15.7K |
| Lockheed Martin Corporation(LMT) | 2,112 | 2,031 | -81 | $1.28M | $1.03M | 0.79% | -$241.8K |
| Duke Energy Corporation(DUK) | 7,950 | 7,950 | 0 | $1.04M | $1.01M | 0.77% | -$34.7K |
| Invesco Qqq TrUNIT SER 1 | 1,335 | 1,335 | 0 | $770.5K | $983.1K | 0.75% | +$212.6K |
| California Water Service Group(CWT) | 19,375 | 19,215 | -160 | $878.5K | $934.8K | 0.72% | +$56.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,530 | 11,742 | -1,788 | $1.07M | $928.0K | 0.71% | -$144.6K |
| MP Materials Corp.CL A(MP) | 16,451 | 16,451 | 0 | $793.9K | $921.4K | 0.71% | +$127.5K |
| Digital Realty Trust, Inc.(DLR) | 4,961 | 4,961 | 0 | $894.0K | $890.9K | 0.68% | -$3.1K |
| Waste Management, Inc.(WM) | 3,893 | 3,848 | -45 | $894.6K | $857.6K | 0.66% | -$36.9K |
| Haverty Furniture Companies, Inc.(HVT) | 30,522 | 30,522 | 0 | $646.5K | $779.2K | 0.60% | +$132.8K |
| Ishares TrISHS 1 5YR UNVS | 15,255 | 14,195 | -1,060 | $801.8K | $744.0K | 0.57% | -$57.8K |
| The Southern Company(SO) | 7,383 | 7,323 | -60 | $712.6K | $700.9K | 0.54% | -$11.7K |
| AbbVie Inc.(ABBV) | 2,660 | 2,739 | +79 | $578.5K | $689.2K | 0.53% | +$110.7K |
| Eli Lilly and Company(LLY) | 555 | 558 | +3 | $510.5K | $669.3K | 0.51% | +$158.8K |
| Motorola Solutions, Inc.(MSI) | 1,481 | 1,481 | 0 | $642.7K | $615.0K | 0.47% | -$27.7K |
| Schwab Strategic TrUS LCAP GR ETF | 14,515 | 17,617 | +3,102 | $422.8K | $596.2K | 0.46% | +$173.3K |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 3,010 | 3,100 | +90 | $486.8K | $574.2K | 0.44% | +$87.4K |
| Mastercard IncorporatedCL A(MA) | 980 | 1,115 | +135 | $494.7K | $572.7K | 0.44% | +$78.0K |
| Ishares TrUS AER DEF ETF | 2,337 | 2,337 | 0 | $511.2K | $566.5K | 0.43% | +$55.3K |
| Warrior Met Coal, Inc.(HCC) | 6,963 | 6,963 | 0 | $648.6K | $565.1K | 0.43% | -$83.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,540 | 10,540 | 0 | $645.7K | $559.8K | 0.43% | -$85.9K |
| Canadian Pacific Kansas City Limited(CP) | 7,039 | 6,359 | -680 | $553.7K | $551.0K | 0.42% | -$2.7K |
| Eaton Corporation plcSHS(ETN) | 1,255 | 1,239 | -16 | $448.9K | $528.0K | 0.40% | +$79.1K |
| Meta Platforms, Inc.CL A(META) | 430 | 868 | +438 | $246.0K | $488.9K | 0.37% | +$242.9K |
| Deere & Company(DE) | 785 | 765 | -20 | $442.2K | $485.3K | 0.37% | +$43.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,804 | 5,804 | 0 | $404.8K | $480.8K | 0.37% | +$76.0K |
| Guardant Health, Inc.(GH) | 3,185 | 3,185 | 0 | $294.2K | $477.8K | 0.37% | +$183.6K |
| Tesla, Inc.(TSLA) | 1,112 | 1,112 | 0 | $413.4K | $467.7K | 0.36% | +$54.3K |
| Essex Property Trust, Inc.(ESS) | 1,564 | 1,564 | 0 | $378.5K | $456.0K | 0.35% | +$77.6K |
| Verizon Communications Inc.(VZ) | 10,671 | 10,671 | 0 | $535.7K | $451.8K | 0.35% | -$83.9K |
| Novartis AGADR(NVS) | 2,865 | 2,850 | -15 | $437.6K | $446.7K | 0.34% | +$9.0K |
| General Mills, Inc.(GIS) | 13,140 | 12,745 | -395 | $489.1K | $443.5K | 0.34% | -$45.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,585 | 4,585 | 0 | $415.1K | $442.8K | 0.34% | +$27.7K |
| American Elec Pwr Co Inc | 3,390 | 3,215 | -175 | $444.4K | $439.8K | 0.34% | -$4.5K |
| Shell plcADS(SHEL) | 5,611 | 5,611 | 0 | $521.8K | $435.1K | 0.33% | -$86.7K |
| Vanguard World FdsINDUSTRIAL ETF INDUSTRIAL ETF | 1,190 | 1,190 | 0 | $371.5K | $428.9K | 0.33% | +$57.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 705 | +705 | $0 | $409.5K | 0.31% | +$409.5K |
| Vanguard Index FdsSMALL CP ETF | 1,225 | 1,320 | +95 | $320.9K | $400.1K | 0.31% | +$79.3K |
| International Business Machines Corporation(IBM) | 1,327 | 1,327 | 0 | $321.7K | $373.2K | 0.29% | +$51.5K |
| Linde plcSHS(LIN) | 720 | 703 | -17 | $347.0K | $364.8K | 0.28% | +$17.8K |
| Ishares TrU S FINLS ETF | 2,775 | 2,775 | 0 | $326.5K | $353.8K | 0.27% | +$27.3K |
| Moody's Corporation(MCO) | 655 | 775 | +120 | $285.7K | $351.0K | 0.27% | +$65.3K |
| Ishares IncMSCI Canada ETF | 6,052 | 6,052 | 0 | $331.6K | $348.8K | 0.27% | +$17.2K |
| The Campbell's Company(CPB) | 15,580 | 15,580 | 0 | $347.0K | $347.0K | 0.27% | $0 |
| Huntington Ingalls Industries, Inc.(HII) | 1,222 | 1,224 | +2 | $464.2K | $342.6K | 0.26% | -$121.7K |
| Corning Incorporated(GLW) | 1,484 | 1,340 | -144 | $201.8K | $342.3K | 0.26% | +$140.5K |
| Brookfield Asset Management Ltd.CL A(BAM) | 7,687 | 7,244 | -443 | $341.7K | $324.9K | 0.25% | -$16.8K |
| Colgate-Palmolive Company(CL) | 3,310 | 3,420 | +110 | $282.1K | $313.5K | 0.24% | +$31.4K |
| W.W. Grainger, Inc.(GWW) | 230 | 230 | 0 | $250.9K | $312.9K | 0.24% | +$62.0K |
| The Clorox Company(CLX) | 3,185 | 3,185 | 0 | $330.1K | $304.0K | 0.23% | -$26.1K |
| Ishares TrPFD AND INCM SEC | 11,025 | 9,935 | -1,090 | $334.3K | $302.9K | 0.23% | -$31.4K |
| Micron Technology, Inc.(MU) | 0 | 261 | +261 | $0 | $301.3K | 0.23% | +$301.3K |
| Aerovironment Inc | 0 | 1,760 | +1,760 | $0 | $290.5K | 0.22% | +$290.5K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 9,390 | +9,390 | $0 | $276.3K | 0.21% | +$276.3K |
| Pfizer Inc.(PFE) | 11,475 | 11,475 | 0 | $322.2K | $276.3K | 0.21% | -$45.9K |
| Uber Technologies, Inc.(UBER) | 0 | 3,643 | +3,643 | $0 | $262.9K | 0.20% | +$262.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 4,855 | 4,855 | 0 | $239.7K | $260.3K | 0.20% | +$20.6K |
| 3M Company(MMM) | 1,635 | 1,595 | -40 | $237.5K | $258.2K | 0.20% | +$20.8K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 7,373 | 6,696 | -677 | $291.4K | $257.8K | 0.20% | -$33.6K |
| Global Ship Lease Inc NewCL A COM CL A | 6,805 | 6,805 | 0 | $253.4K | $255.9K | 0.20% | +$2.5K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 2,760 | +2,760 | $0 | $240.2K | 0.18% | +$240.2K |