Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 0 | 69,347 | +69,347 | 0 | 8,288 | 6.35% | +8,288 |
| ALPHABET INC(GOOG) | 0 | 19,929 | +19,929 | 0 | 7,122 | 5.46% | +7,122 |
| BLACKSTONE INC(BX) | 0 | 55,066 | +55,066 | 0 | 6,480 | 4.97% | +6,480 |
| GENERAL ELECTRIC CO(GE) | 9,180 | 9,310 | +130 | 2,605 | 3,479 | 2.67% | +874 |
| INTEL CORP(INTC) | 11,896 | 9,014 | -2,882 | 525 | 1,259 | 0.96% | +734 |
| AMAZON COM INC(AMZN) | 19,715 | 20,007 | +292 | 4,106 | 4,768 | 3.65% | +662 |
| GE VERNOVA INC(GEV) | 1,784 | 1,835 | +51 | 1,557 | 2,156 | 1.65% | +599 |
| APPLE INC(AAPL) | 14,970 | 15,088 | +118 | 3,799 | 4,366 | 3.35% | +567 |
| CATERPILLAR INC(CAT) | 1,745 | 1,641 | -104 | 1,236 | 1,748 | 1.34% | +511 |
| BROOKFIELD CORP(BN) | 49,190 | 58,440 | +9,250 | 1,991 | 2,489 | 1.91% | +498 |
| BERKSHIRE HATHAWAY INC DEL | 3,822 | 4,585 | +763 | 1,832 | 2,294 | 1.76% | +463 |
| SCHWAB STRATEGIC TR | 54,273 | 65,973 | +11,700 | 1,665 | 2,092 | 1.60% | +427 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 705 | +705 | 0 | 410 | 0.31% | +410 |
| BK OF AMERICA CORP | 44,128 | 44,303 | +175 | 2,151 | 2,524 | 1.93% | +373 |
| JPMORGAN CHASE & CO(JPM) | 12,101 | 12,005 | -96 | 3,560 | 3,930 | 3.01% | +370 |
| MICRON TECHNOLOGY INC(MU) | 0 | 261 | +261 | 0 | 301 | 0.23% | +301 |
| BROADCOM INC(AVGO) | 3,045 | 3,287 | +242 | 942 | 1,242 | 0.95% | +299 |
| AEROVIRONMENT INC | 0 | 1,760 | +1,760 | 0 | 291 | 0.22% | +291 |
| SCHWAB STRATEGIC TR | 0 | 9,390 | +9,390 | 0 | 276 | 0.21% | +276 |
| MICROSOFT CORP(MSFT) | 0 | 10,068 | +10,068 | 0 | 3,756 | 2.88% | +3,756 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,643 | +3,643 | 0 | 263 | 0.20% | +263 |
| CSX CORP(CSX) | 58,303 | 55,883 | -2,420 | 2,393 | 2,656 | 2.04% | +263 |
| META PLATFORMS INC(META) | 430 | 868 | +438 | 246 | 489 | 0.37% | +243 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,760 | +2,760 | 0 | 240 | 0.18% | +240 |
| VISA INC(V) | 5,065 | 5,110 | +45 | 1,531 | 1,753 | 1.34% | +222 |
| SPDR SER TR ST STR SP600 SML | 18,455 | 19,235 | +780 | 892 | 1,109 | 0.85% | +218 |
| INVESCO QQQ TR | 1,335 | 1,335 | 0 | 771 | 983 | 0.75% | +213 |
| SCHWAB STRATEGIC TR | 0 | 6,714 | +6,714 | 0 | 209 | 0.16% | +209 |
| HONEYWELL INTL INC | 0 | 929 | +929 | 0 | 208 | 0.16% | +208 |
| HONEYWELL AEROSPACE INC | 0 | 929 | +929 | 0 | 205 | 0.16% | +205 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 5,090 | +5,090 | 0 | 202 | 0.16% | +202 |
| GUARDANT HEALTH INC(GH) | 3,185 | 3,185 | 0 | 294 | 478 | 0.37% | +184 |
| NVIDIA CORPORATION(NVDA) | 8,519 | 8,304 | -215 | 1,486 | 1,662 | 1.27% | +176 |
| SCHWAB STRATEGIC TR | 14,515 | 17,617 | +3,102 | 423 | 596 | 0.46% | +173 |
| LILLY ELI & CO(LLY) | 555 | 558 | +3 | 510 | 669 | 0.51% | +159 |
| CORNING INC(GLW) | 1,484 | 1,340 | -144 | 202 | 342 | 0.26% | +140 |
| HAVERTY FURNITURE COS INC | 30,522 | 30,522 | 0 | 646 | 779 | 0.60% | +133 |
| MP MATERIALS CORP(MP) | 16,451 | 16,451 | 0 | 794 | 921 | 0.71% | +127 |
| VANGUARD INDEX FDS | 1,971 | 1,898 | -73 | 1,178 | 1,304 | 1.00% | +126 |
| ABBVIE INC(ABBV) | 2,660 | 2,739 | +79 | 579 | 689 | 0.53% | +111 |
| FREEPORT-MCMORAN INC(FCX) | 25,799 | 25,833 | +34 | 1,516 | 1,625 | 1.25% | +108 |
| HOME DEPOT INC(HD) | 4,054 | 4,054 | 0 | 1,333 | 1,430 | 1.10% | +96 |
| BOEING CO(BA) | 5,450 | 5,450 | 0 | 1,085 | 1,180 | 0.90% | +95 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,010 | 3,100 | +90 | 487 | 574 | 0.44% | +87 |
| PHILIP MORRIS INTL INC(PM) | 10,025 | 9,641 | -384 | 1,658 | 1,744 | 1.34% | +87 |
| VANGUARD INDEX FDS | 1,225 | 1,320 | +95 | 321 | 400 | 0.31% | +79 |
| EATON CORP PLC(ETN) | 1,255 | 1,239 | -16 | 449 | 528 | 0.40% | +79 |
| MASTERCARD INCORPORATED(MA) | 980 | 1,115 | +135 | 495 | 573 | 0.44% | +78 |
| ESSEX PPTY TR INC(ESS) | 1,564 | 1,564 | 0 | 378 | 456 | 0.35% | +78 |
| ISHARES INC CORE MSCI EMKT | 5,804 | 5,804 | 0 | 405 | 481 | 0.37% | +76 |
| MERCK & CO INC(MRK) | 17,525 | 16,940 | -585 | 2,108 | 2,177 | 1.67% | +69 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,143 | 13,700 | -443 | 1,541 | 1,607 | 1.23% | +65 |
| MOODYS CORP(MCO) | 655 | 775 | +120 | 286 | 351 | 0.27% | +65 |
| GRAINGER W W INC(GWW) | 230 | 230 | 0 | 251 | 313 | 0.24% | +62 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 1,190 | 1,190 | 0 | 372 | 429 | 0.33% | +57 |
| CALIFORNIA WTR SVC GROUP(CWT) | 19,375 | 19,215 | -160 | 878 | 935 | 0.72% | +56 |
| ISHARES TR | 2,337 | 2,337 | 0 | 511 | 567 | 0.43% | +55 |
| TESLA INC(TSLA) | 1,112 | 1,112 | 0 | 413 | 468 | 0.36% | +54 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,327 | 1,327 | 0 | 322 | 373 | 0.29% | +52 |
| DEERE & CO(DE) | 785 | 765 | -20 | 442 | 485 | 0.37% | +43 |
| GENUINE PARTS CO(GPC) | 10,355 | 9,635 | -720 | 1,095 | 1,137 | 0.87% | +42 |
| ISHARES TR | 2,000 | 2,342 | +342 | 201 | 236 | 0.18% | +34 |
| WILLDAN GROUP INC(WLDN) | 15,389 | 15,302 | -87 | 1,178 | 1,210 | 0.93% | +32 |
| COLGATE PALMOLIVE CO(CL) | 3,310 | 3,420 | +110 | 282 | 314 | 0.24% | +31 |
| ISHARES TR CORE MSCI EAFE | 4,585 | 4,585 | 0 | 415 | 443 | 0.34% | +28 |
| ISHARES TR | 2,775 | 2,775 | 0 | 327 | 354 | 0.27% | +27 |
| AMERICAN EXPRESS CO(AXP) | 686 | 686 | 0 | 208 | 232 | 0.18% | +25 |
| 3M CO(MMM) | 1,635 | 1,595 | -40 | 237 | 258 | 0.20% | +21 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,855 | 4,855 | 0 | 240 | 260 | 0.20% | +21 |
| LINDE PLC(LIN) | 720 | 703 | -17 | 347 | 365 | 0.28% | +18 |
| BANK MARIN BANCORP | 8,542 | 8,542 | 0 | 219 | 237 | 0.18% | +18 |
| ISHARES INC | 6,052 | 6,052 | 0 | 332 | 349 | 0.27% | +17 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 41,187 | 41,187 | 0 | 1,021 | 1,037 | 0.79% | +16 |
| CLEAN HARBORS INC(CLH) | 768 | 768 | 0 | 220 | 229 | 0.18% | +9 |
| NOVARTIS AG(NVS) | 2,865 | 2,850 | -15 | 438 | 447 | 0.34% | +9 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 6,805 | 6,805 | 0 | 253 | 256 | 0.20% | +3 |
| CAMPBELL SOUP CO(CPB) | 15,580 | 15,580 | 0 | 347 | 347 | 0.27% | 0 |
| JOHNSON & JOHNSON(JNJ) | 9,385 | 9,032 | -353 | 2,294 | 2,294 | 1.76% | -0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,039 | 6,359 | -680 | 554 | 551 | 0.42% | -3 |
| DIGITAL RLTY TR INC(DLR) | 4,961 | 4,961 | 0 | 894 | 891 | 0.68% | -3 |
| AMERICAN ELEC PWR CO INC | 3,390 | 3,215 | -175 | 444 | 440 | 0.34% | -5 |
| SOUTHERN CO(SO) | 7,383 | 7,323 | -60 | 713 | 701 | 0.54% | -12 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 7,687 | 7,244 | -443 | 342 | 325 | 0.25% | -17 |
| COSTCO WHSL CORP NEW(COST) | 2,047 | 2,158 | +111 | 2,040 | 2,019 | 1.55% | -21 |
| CLOROX CO DEL(CLX) | 3,185 | 3,185 | 0 | 330 | 304 | 0.23% | -26 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,481 | 1,481 | 0 | 643 | 615 | 0.47% | -28 |
| ISHARES TR | 11,025 | 9,935 | -1,090 | 334 | 303 | 0.23% | -31 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 7,373 | 6,696 | -677 | 291 | 258 | 0.20% | -34 |
| COMCAST CORP NEW(CCZ) | 8,164 | 8,164 | 0 | 234 | 200 | 0.15% | -34 |
| DUKE ENERGY CORP NEW(DUK) | 7,950 | 7,950 | 0 | 1,041 | 1,006 | 0.77% | -35 |
| WASTE MGMT INC DEL(WM) | 3,893 | 3,848 | -45 | 895 | 858 | 0.66% | -37 |
| GENERAL MLS INC(GIS) | 13,140 | 12,745 | -395 | 489 | 444 | 0.34% | -46 |
| PFIZER INC(PFE) | 11,475 | 11,475 | 0 | 322 | 276 | 0.21% | -46 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 21,227 | 21,327 | +100 | 4,095 | 4,046 | 3.10% | -48 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 51,106 | 49,067 | -2,039 | 1,846 | 1,790 | 1.37% | -55 |
| ISHARES TR | 15,255 | 14,195 | -1,060 | 802 | 744 | 0.57% | -58 |
| MONDELEZ INTL INC(MDLZ) | 21,780 | 21,450 | -330 | 1,255 | 1,196 | 0.92% | -60 |
| PROCTER AND GAMBLE CO(PG) | 19,619 | 18,871 | -748 | 2,834 | 2,767 | 2.12% | -67 |
| WARRIOR MET COAL INC(HCC) | 6,963 | 6,963 | 0 | 649 | 565 | 0.43% | -83 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,671 | 10,671 | 0 | 536 | 452 | 0.35% | -84 |