Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 14,190 | 23,449 | +9,259 | 1,982 | 3,539 | 3.53% | +1,557 |
| GENERAL ELECTRIC CO(GE) | 0 | 8,588 | +8,588 | 0 | 1,507 | 1.51% | +1,507 |
| ISHARES TR | 0 | 23,605 | +23,605 | 0 | 1,210 | 1.21% | +1,210 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 41,187 | +41,187 | 0 | 1,010 | 1.01% | +1,010 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 11,284 | +11,284 | 0 | 995 | 0.99% | +995 |
| BERKSHIRE HATHAWAY INC DEL | 4,932 | 5,817 | +885 | 1,759 | 2,446 | 2.44% | +687 |
| COSTCO WHSL CORP NEW(COST) | 660 | 1,485 | +825 | 436 | 1,088 | 1.09% | +652 |
| AMAZON COM INC | 18,255 | 18,840 | +585 | 2,774 | 3,398 | 3.39% | +625 |
| BLACKSTONE INC(BX) | 59,767 | 59,717 | -50 | 7,225 | 7,845 | 7.83% | +620 |
| MERCK & CO INC(MRK) | 20,853 | 20,853 | 0 | 2,273 | 2,752 | 2.75% | +478 |
| MASTERCARD INCORPORATED(MA) | 0 | 895 | +895 | 0 | 431 | 0.43% | +431 |
| JPMORGAN CHASE & CO(JPM) | 14,088 | 13,993 | -95 | 2,396 | 2,803 | 2.80% | +406 |
| VANGUARD WORLD FDS INF TECH ETF | 9,373 | 9,413 | +40 | 4,537 | 4,936 | 4.93% | +399 |
| AIRBNB INC(ABNB) | 0 | 3,825 | +3,825 | 0 | 329 | 0.33% | +329 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 21,538 | 21,848 | +310 | 1,812 | 2,131 | 2.13% | +319 |
| PROCTER AND GAMBLE CO(PG) | 22,665 | 22,425 | -240 | 3,321 | 3,638 | 3.63% | +317 |
| VISA INC(V) | 5,120 | 5,870 | +750 | 1,333 | 1,638 | 1.64% | +305 |
| MOODYS CORP(MCO) | 0 | 665 | +665 | 0 | 261 | 0.26% | +261 |
| WILLDAN GROUP INC(WLDN) | 19,415 | 23,165 | +3,750 | 417 | 672 | 0.67% | +254 |
| NVIDIA CORPORATION(NVDA) | 566 | 566 | 0 | 280 | 511 | 0.51% | +231 |
| LILLY ELI & CO(LLY) | 1,035 | 1,035 | 0 | 603 | 805 | 0.80% | +202 |
| MICROSOFT CORP(MSFT) | 10,927 | 10,222 | -705 | 4,109 | 4,301 | 4.29% | +192 |
| BK OF AMERICA CORP | 54,658 | 53,008 | -1,650 | 1,840 | 2,010 | 2.01% | +170 |
| SCHWAB STRATEGIC TR | 15,927 | 17,112 | +1,185 | 1,213 | 1,380 | 1.38% | +167 |
| GENUINE PARTS CO(GPC) | 11,465 | 11,325 | -140 | 1,588 | 1,755 | 1.75% | +167 |
| HOME DEPOT INC(HD) | 4,396 | 4,396 | 0 | 1,523 | 1,686 | 1.68% | +163 |
| CSX CORP(CSX) | 65,578 | 65,578 | 0 | 2,274 | 2,431 | 2.43% | +157 |
| WASTE MGMT INC DEL(WM) | 4,234 | 4,234 | 0 | 758 | 902 | 0.90% | +144 |
| EXXON MOBIL CORP | 8,201 | 8,201 | 0 | 820 | 953 | 0.95% | +133 |
| FREEPORT-MCMORAN INC(FCX) | 24,655 | 24,655 | 0 | 1,050 | 1,159 | 1.16% | +110 |
| WALMART INC(WMT) | 4,646 | 13,938 | +9,292 | 732 | 839 | 0.84% | +106 |
| EATON CORP PLC(ETN) | 1,540 | 1,525 | -15 | 371 | 477 | 0.48% | +106 |
| DISNEY WALT CO(DIS) | 2,915 | 2,865 | -50 | 263 | 351 | 0.35% | +87 |
| ABBVIE INC(ABBV) | 3,155 | 3,110 | -45 | 489 | 566 | 0.57% | +77 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,804 | 1,804 | 0 | 565 | 640 | 0.64% | +76 |
| GENERAL MLS INC(GIS) | 15,150 | 15,150 | 0 | 987 | 1,060 | 1.06% | +73 |
| CHEVRON CORP NEW(CVX) | 7,516 | 7,516 | 0 | 1,121 | 1,186 | 1.18% | +65 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,650 | 5,650 | 0 | 474 | 533 | 0.53% | +60 |
| DIGITAL RLTY TR INC(DLR) | 5,234 | 5,234 | 0 | 704 | 754 | 0.75% | +50 |
| IRON MTN INC NEW(IRM) | 4,520 | 4,520 | 0 | 316 | 363 | 0.36% | +46 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,165 | 8,185 | +20 | 1,460 | 1,505 | 1.50% | +45 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,694 | 1,682 | -12 | 277 | 321 | 0.32% | +44 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,247 | 11,147 | -100 | 424 | 468 | 0.47% | +44 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,105 | 3,105 | 0 | 354 | 391 | 0.39% | +37 |
| CLOROX CO DEL(CLX) | 3,225 | 3,225 | 0 | 460 | 494 | 0.49% | +34 |
| ISHARES TR | 2,775 | 2,775 | 0 | 237 | 265 | 0.27% | +28 |
| VANGUARD WORLD FDS | 1,190 | 1,190 | 0 | 262 | 291 | 0.29% | +28 |
| COLGATE PALMOLIVE CO(CL) | 3,430 | 3,310 | -120 | 273 | 298 | 0.30% | +25 |
| INVESCO EXCH TRD SLF IDX FD | 16,980 | 17,725 | +745 | 355 | 372 | 0.37% | +17 |
| AT&T INC(T) | 12,061 | 12,316 | +255 | 202 | 217 | 0.22% | +14 |
| SOUTHERN CO(SO) | 7,363 | 7,363 | 0 | 516 | 528 | 0.53% | +12 |
| INTEL CORP(INTC) | 33,602 | 37,447 | +3,845 | 1,689 | 1,698 | 1.70% | +10 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,474 | 11,474 | 0 | 195 | 203 | 0.20% | +9 |
| DUTCH SHELL PLC | 5,369 | 5,369 | 0 | 353 | 360 | 0.36% | +7 |
| LOCKHEED MARTIN CORP(LMT) | 1,800 | 1,800 | 0 | 816 | 819 | 0.82% | +3 |
| HP INC(HPQ) | 8,630 | 8,630 | 0 | 260 | 261 | 0.26% | +1 |
| BROOKFIELD CORP(BN) | 38,756 | 37,133 | -1,623 | 1,555 | 1,555 | 1.55% | -0 |
| WARRIOR MET COAL INC(HCC) | 5,282 | 5,282 | 0 | 322 | 321 | 0.32% | -1 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 13,974 | 13,621 | -353 | 493 | 491 | 0.49% | -2 |
| DUKE ENERGY CORP NEW(DUK) | 7,675 | 7,675 | 0 | 745 | 742 | 0.74% | -3 |
| ESSEX PPTY TR INC(ESS) | 1,564 | 1,564 | 0 | 388 | 383 | 0.38% | -5 |
| COMCAST CORP NEW(CCZ) | 14,259 | 14,259 | 0 | 625 | 618 | 0.62% | -7 |
| PFIZER INC(PFE) | 9,614 | 9,614 | 0 | 277 | 267 | 0.27% | -10 |
| GLOBAL X FDS AUTONMOUS EV ETF | 22,790 | 22,790 | 0 | 147 | 137 | 0.14% | -10 |
| CAMPBELL SOUP CO(CPB) | 16,925 | 16,210 | -715 | 732 | 721 | 0.72% | -11 |
| KIMBERLY-CLARK CORP(KMB) | 5,052 | 4,642 | -410 | 614 | 600 | 0.60% | -13 |
| BROOKFIELD ASSET MGMT INC(BAM) | 9,679 | 8,892 | -787 | 389 | 374 | 0.37% | -15 |
| AMERICAN ELEC PWR CO INC | 3,825 | 3,425 | -400 | 311 | 295 | 0.29% | -16 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,960 | 19,770 | -190 | 1,544 | 1,528 | 1.53% | -16 |
| 3M CO(MMM) | 2,160 | 2,060 | -100 | 236 | 219 | 0.22% | -18 |
| REDWOOD TR INC | 19,794 | 19,794 | 0 | 147 | 126 | 0.13% | -21 |
| HONEYWELL INTL INC(HON) | 2,130 | 2,075 | -55 | 447 | 426 | 0.43% | -21 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 60,801 | 60,666 | -135 | 1,915 | 1,893 | 1.89% | -21 |
| JOHNSON & JOHNSON(JNJ) | 11,440 | 11,190 | -250 | 1,793 | 1,770 | 1.77% | -23 |
| NOVARTIS AG(NVS) | 3,195 | 3,050 | -145 | 323 | 295 | 0.29% | -28 |
| HAVERTY FURNITURE COS INC | 22,014 | 22,014 | 0 | 781 | 751 | 0.75% | -30 |
| FRESENIUS MED CARE AG&CO KGA(FMS) | 18,255 | 17,990 | -265 | 380 | 347 | 0.35% | -33 |
| MANNKIND CORP(MNKD) | 13,400 | 0 | -13,400 | 49 | 0 | — | -49 |
| PHILIP MORRIS INTL INC(PM) | 10,805 | 10,260 | -545 | 1,017 | 940 | 0.94% | -77 |
| MP MATERIALS CORP(MP) | 14,792 | 14,550 | -242 | 294 | 208 | 0.21% | -86 |
| NIKE INC(NKE) | 6,310 | 6,310 | 0 | 685 | 593 | 0.59% | -92 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,125 | 10,240 | -8,885 | 328 | 236 | 0.24% | -93 |
| MONDELEZ INTL INC(MDLZ) | 27,775 | 27,310 | -465 | 2,012 | 1,912 | 1.91% | -100 |
| CALIFORNIA WTR SVC GROUP(CWT) | 22,585 | 22,585 | 0 | 1,171 | 1,050 | 1.05% | -122 |
| AMERICAN WTR WKS CO INC NEW | 11,480 | 11,340 | -140 | 1,515 | 1,386 | 1.38% | -129 |
| S & P Global INC(SPGI) | 500 | 0 | -500 | 220 | 0 | — | -220 |
| ISHARES TR | 14,595 | 8,075 | -6,520 | 455 | 226 | 0.23% | -230 |
| TESLA INC(TSLA) | 2,125 | 1,210 | -915 | 528 | 213 | 0.21% | -315 |
| APPLE INC(AAPL) | 11,214 | 10,589 | -625 | 2,159 | 1,816 | 1.81% | -343 |
| META PLATFORMS INC(META) | 1,950 | 493 | -1,457 | 690 | 239 | 0.24% | -451 |
| ISHARES TR | 23,960 | 14,305 | -9,655 | 1,229 | 461 | 0.46% | -767 |
| BOEING CO(BA) | 11,831 | 6,390 | -5,441 | 3,084 | 1,233 | 1.23% | -1,851 |