Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Inc.(BX) | 59,767 | 59,717 | -50 | $7.22M | $7.85M | 7.83% | +$620.3K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 9,373 | 9,413 | +40 | $4.54M | $4.94M | 4.93% | +$399.1K |
| Microsoft Corporation(MSFT) | 10,927 | 10,222 | -705 | $4.11M | $4.30M | 4.29% | +$191.6K |
| The Procter & Gamble Company(PG) | 22,665 | 22,425 | -240 | $3.32M | $3.64M | 3.63% | +$317.1K |
| Alphabet Inc.CL A(GOOG) | 14,190 | 23,449 | +9,259 | $1.98M | $3.54M | 3.53% | +$1.56M |
| Amazon Com Inc | 18,255 | 18,840 | +585 | $2.77M | $3.40M | 3.39% | +$624.7K |
| JPMorgan Chase & Co.(JPM) | 14,088 | 13,993 | -95 | $2.40M | $2.80M | 2.80% | +$406.4K |
| Merck & Co., Inc.(MRK) | 20,853 | 20,853 | 0 | $2.27M | $2.75M | 2.75% | +$478.2K |
| Berkshire Hathaway Inc DelCL B | 4,932 | 5,817 | +885 | $1.76M | $2.45M | 2.44% | +$687.1K |
| CSX Corporation(CSX) | 65,578 | 65,578 | 0 | $2.27M | $2.43M | 2.43% | +$157.4K |
| RTX Corporation(RTX) | 21,538 | 21,848 | +310 | $1.81M | $2.13M | 2.13% | +$318.6K |
| Bk Of America Corp | 54,658 | 53,008 | -1,650 | $1.84M | $2.01M | 2.01% | +$169.7K |
| Mondelez International, Inc.CL A(MDLZ) | 27,775 | 27,310 | -465 | $2.01M | $1.91M | 1.91% | -$100.0K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 60,801 | 60,666 | -135 | $1.91M | $1.89M | 1.89% | -$21.2K |
| Apple Inc.(AAPL) | 11,214 | 10,589 | -625 | $2.16M | $1.82M | 1.81% | -$343.2K |
| Johnson & Johnson(JNJ) | 11,440 | 11,190 | -250 | $1.79M | $1.77M | 1.77% | -$23.0K |
| Genuine Parts Company(GPC) | 11,465 | 11,325 | -140 | $1.59M | $1.75M | 1.75% | +$166.7K |
| Intel Corporation(INTC) | 33,602 | 37,447 | +3,845 | $1.69M | $1.70M | 1.70% | +$9.7K |
| The Home Depot, Inc.(HD) | 4,396 | 4,396 | 0 | $1.52M | $1.69M | 1.68% | +$162.9K |
| Visa Inc.CL A(V) | 5,120 | 5,870 | +750 | $1.33M | $1.64M | 1.64% | +$305.2K |
| Brookfield CorporationCL A(BN) | 38,756 | 37,133 | -1,623 | $1.55M | $1.55M | 1.55% | -$132 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 19,960 | 19,770 | -190 | $1.54M | $1.53M | 1.53% | -$15.9K |
| GE Aerospace(GE) | 0 | 8,588 | +8,588 | $0 | $1.51M | 1.51% | +$1.51M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 8,165 | 8,185 | +20 | $1.46M | $1.51M | 1.50% | +$45.2K |
| American Wtr Wks Co Inc New | 11,480 | 11,340 | -140 | $1.52M | $1.39M | 1.38% | -$129.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,927 | 17,112 | +1,185 | $1.21M | $1.38M | 1.38% | +$167.2K |
| The Boeing Company(BA) | 11,831 | 6,390 | -5,441 | $3.08M | $1.23M | 1.23% | -$1.85M |
| Ishares TrISHS 1 5YR INVS | 23,960 | 23,605 | -355 | $1.23M | $1.21M | 1.21% | -$18.1K |
| Chevron Corporation(CVX) | 7,516 | 7,516 | 0 | $1.12M | $1.19M | 1.18% | +$64.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 24,655 | 24,655 | 0 | $1.05M | $1.16M | 1.16% | +$109.7K |
| Costco Wholesale Corporation(COST) | 660 | 1,485 | +825 | $435.7K | $1.09M | 1.09% | +$652.3K |
| General Mills, Inc.(GIS) | 15,150 | 15,150 | 0 | $986.9K | $1.06M | 1.06% | +$73.2K |
| California Water Service Group(CWT) | 22,585 | 22,585 | 0 | $1.17M | $1.05M | 1.05% | -$121.7K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 0 | 41,187 | +41,187 | $0 | $1.01M | 1.01% | +$1.01M |
| Canadian Pacific Kansas City Limited(CP) | 0 | 11,284 | +11,284 | $0 | $994.9K | 0.99% | +$994.9K |
| Exxon Mobil Corp | 8,201 | 8,201 | 0 | $819.9K | $953.3K | 0.95% | +$133.3K |
| Philip Morris International Inc.(PM) | 10,805 | 10,260 | -545 | $1.02M | $940.0K | 0.94% | -$76.5K |
| Waste Management, Inc.(WM) | 4,234 | 4,234 | 0 | $758.3K | $902.5K | 0.90% | +$144.2K |
| Walmart Inc.(WMT) | 4,646 | 13,938 | +9,292 | $732.4K | $838.6K | 0.84% | +$106.2K |
| Lockheed Martin Corporation(LMT) | 1,800 | 1,800 | 0 | $815.8K | $818.8K | 0.82% | +$2.9K |
| Eli Lilly and Company(LLY) | 1,035 | 1,035 | 0 | $603.3K | $805.2K | 0.80% | +$201.9K |
| Digital Realty Trust, Inc.(DLR) | 5,234 | 5,234 | 0 | $704.4K | $753.9K | 0.75% | +$49.5K |
| Haverty Furniture Companies, Inc.(HVT) | 22,014 | 22,014 | 0 | $781.5K | $751.1K | 0.75% | -$30.4K |
| Duke Energy Corporation(DUK) | 7,675 | 7,675 | 0 | $744.8K | $742.2K | 0.74% | -$2.5K |
| The Campbell's Company(CPB) | 16,925 | 16,210 | -715 | $731.7K | $720.5K | 0.72% | -$11.1K |
| Willdan Group, Inc.(WLDN) | 19,415 | 23,165 | +3,750 | $417.4K | $671.6K | 0.67% | +$254.1K |
| Motorola Solutions, Inc.(MSI) | 1,804 | 1,804 | 0 | $564.8K | $640.4K | 0.64% | +$75.6K |
| Comcast Holdings ZONESCL A(CCZ) | 14,259 | 14,259 | 0 | $625.3K | $618.1K | 0.62% | -$7.1K |
| Kimberly-Clark Corporation(KMB) | 5,052 | 4,642 | -410 | $613.9K | $600.4K | 0.60% | -$13.4K |
| NIKE, Inc.CL B(NKE) | 6,310 | 6,310 | 0 | $685.1K | $593.0K | 0.59% | -$92.1K |
| AbbVie Inc.(ABBV) | 3,155 | 3,110 | -45 | $488.9K | $566.3K | 0.57% | +$77.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,650 | 5,650 | 0 | $473.7K | $533.4K | 0.53% | +$59.7K |
| The Southern Company(SO) | 7,363 | 7,363 | 0 | $516.3K | $528.2K | 0.53% | +$11.9K |
| NVIDIA Corporation(NVDA) | 566 | 566 | 0 | $280.3K | $511.4K | 0.51% | +$231.1K |
| The Clorox Company(CLX) | 3,225 | 3,225 | 0 | $459.9K | $493.8K | 0.49% | +$33.9K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 13,974 | 13,621 | -353 | $493.0K | $490.9K | 0.49% | -$2.1K |
| Eaton Corporation plcSHS(ETN) | 1,540 | 1,525 | -15 | $370.9K | $476.8K | 0.48% | +$106.0K |
| Verizon Communications Inc.(VZ) | 11,247 | 11,147 | -100 | $424.0K | $467.7K | 0.47% | +$43.7K |
| Ishares TrISHS 1 5YR UNVS | 23,960 | 14,305 | -9,655 | $1.23M | $461.1K | 0.46% | -$767.5K |
| Mastercard IncorporatedCL A(MA) | 0 | 895 | +895 | $0 | $431.0K | 0.43% | +$431.0K |
| Honeywell International Inc.(HON) | 2,130 | 2,075 | -55 | $446.7K | $425.9K | 0.43% | -$20.8K |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 3,105 | 3,105 | 0 | $353.9K | $391.1K | 0.39% | +$37.2K |
| Essex Property Trust, Inc.(ESS) | 1,564 | 1,564 | 0 | $387.8K | $382.9K | 0.38% | -$4.9K |
| Brookfield Asset Management Ltd.CL A(BAM) | 9,679 | 8,892 | -787 | $388.8K | $373.6K | 0.37% | -$15.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 16,980 | 17,725 | +745 | $354.5K | $371.7K | 0.37% | +$17.2K |
| Iron Mountain Incorporated(IRM) | 4,520 | 4,520 | 0 | $316.3K | $362.5K | 0.36% | +$46.2K |
| Dutch Shell PlcADR | 5,369 | 5,369 | 0 | $353.3K | $359.9K | 0.36% | +$6.7K |
| The Walt Disney Company(DIS) | 2,915 | 2,865 | -50 | $263.2K | $350.6K | 0.35% | +$87.4K |
| Fresenius Medical Care AGADR(FMS) | 18,255 | 17,990 | -265 | $380.3K | $346.8K | 0.35% | -$33.4K |
| Airbnb, Inc.CL A(ABNB) | 0 | 3,825 | +3,825 | $0 | $329.3K | 0.33% | +$329.3K |
| International Business Machines Corporation(IBM) | 1,694 | 1,682 | -12 | $277.1K | $321.2K | 0.32% | +$44.1K |
| Warrior Met Coal, Inc.(HCC) | 5,282 | 5,282 | 0 | $322.0K | $320.6K | 0.32% | -$1.4K |
| Colgate-Palmolive Company(CL) | 3,430 | 3,310 | -120 | $273.4K | $298.1K | 0.30% | +$24.7K |
| Novartis AGADR(NVS) | 3,195 | 3,050 | -145 | $322.6K | $295.0K | 0.29% | -$27.6K |
| American Elec Pwr Co Inc | 3,825 | 3,425 | -400 | $310.7K | $294.9K | 0.29% | -$15.8K |
| Vanguard World FdsINDUSTRIAL ETF | 1,190 | 1,190 | 0 | $262.3K | $290.5K | 0.29% | +$28.2K |
| Pfizer Inc.(PFE) | 9,614 | 9,614 | 0 | $276.8K | $266.8K | 0.27% | -$10.0K |
| Ishares TrU S FINLS ETF | 2,775 | 2,775 | 0 | $237.0K | $265.4K | 0.27% | +$28.4K |
| Moody's Corporation(MCO) | 0 | 665 | +665 | $0 | $261.4K | 0.26% | +$261.4K |
| HP Inc.(HPQ) | 8,630 | 8,630 | 0 | $259.7K | $260.8K | 0.26% | +$1.1K |
| Meta Platforms, Inc.CL A(META) | 1,950 | 493 | -1,457 | $690.2K | $239.4K | 0.24% | -$450.8K |
| Palantir Technologies Inc.CL A(PLTR) | 19,125 | 10,240 | -8,885 | $328.4K | $235.6K | 0.24% | -$92.8K |
| Ishares TrPFD AND INCM SEC | 14,595 | 8,075 | -6,520 | $455.2K | $225.6K | 0.23% | -$229.6K |
| 3M Company(MMM) | 2,160 | 2,060 | -100 | $236.1K | $218.5K | 0.22% | -$17.6K |
| AT&T Inc.(T) | 12,061 | 12,316 | +255 | $202.4K | $216.8K | 0.22% | +$14.4K |
| Tesla, Inc.(TSLA) | 2,125 | 1,210 | -915 | $528.0K | $212.7K | 0.21% | -$315.3K |
| MP Materials Corp.CL A(MP) | 14,792 | 14,550 | -242 | $293.6K | $208.1K | 0.21% | -$85.6K |
| Hewlett Packard Enterprise Company(HPE) | 11,474 | 11,474 | 0 | $194.8K | $203.4K | 0.20% | +$8.6K |
| Global X FdsAUTONMOUS EV ETF AUTONMOUS EV ETF | 22,790 | 22,790 | 0 | $147.0K | $137.0K | 0.14% | -$10.0K |
| Redwood Trust, Inc.(RWT) | 19,794 | 19,794 | 0 | $146.7K | $126.1K | 0.13% | -$20.6K |
| MannKind Corporation(MNKD) | 13,400 | 0 | -13,400 | $48.8K | $0 | — | -$48.8K |
| S&P Global Inc.(SPGI) | 500 | 0 | -500 | $220.3K | $0 | — | -$220.3K |