Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 2,280 | 3,529 | +1,249 | 209 | 3,338 | 3.04% | +3,129 |
| APPLE INC(AAPL) | 10,687 | 15,994 | +5,307 | 2,676 | 3,553 | 3.24% | +877 |
| CATERPILLAR INC(CAT) | 0 | 2,145 | +2,145 | 0 | 707 | 0.65% | +707 |
| INVESCO QQQ TR | 0 | 1,495 | +1,495 | 0 | 701 | 0.64% | +701 |
| LINDE PLC(LIN) | 0 | 1,192 | +1,192 | 0 | 555 | 0.51% | +555 |
| PHILIP MORRIS INTL INC(PM) | 10,260 | 11,095 | +835 | 1,235 | 1,761 | 1.61% | +526 |
| VISA INC(V) | 6,770 | 7,580 | +810 | 2,140 | 2,656 | 2.42% | +517 |
| DANAHER CORPORATION(DHR) | 0 | 2,291 | +2,291 | 0 | 470 | 0.43% | +470 |
| DEERE & CO(DE) | 0 | 870 | +870 | 0 | 408 | 0.37% | +408 |
| GENERAL ELECTRIC CO(GE) | 11,265 | 11,415 | +150 | 1,879 | 2,285 | 2.08% | +406 |
| SALESFORCE INC(CRM) | 1,035 | 2,615 | +1,580 | 346 | 702 | 0.64% | +356 |
| GRAINGER W W INC(GWW) | 0 | 355 | +355 | 0 | 351 | 0.32% | +351 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 21,888 | 21,633 | -255 | 2,533 | 2,866 | 2.61% | +333 |
| CHEVRON CORP NEW(CVX) | 7,216 | 8,216 | +1,000 | 1,045 | 1,374 | 1.25% | +329 |
| EXXON MOBIL CORP | 8,025 | 9,627 | +1,602 | 863 | 1,145 | 1.04% | +282 |
| NVIDIA CORPORATION(NVDA) | 6,255 | 10,175 | +3,920 | 840 | 1,103 | 1.01% | +263 |
| DOW INC(DOW) | 0 | 7,424 | +7,424 | 0 | 259 | 0.24% | +259 |
| AMERICAN WTR WKS CO INC NEW | 9,780 | 9,780 | 0 | 1,218 | 1,443 | 1.32% | +225 |
| MONDELEZ INTL INC(MDLZ) | 23,905 | 24,132 | +227 | 1,428 | 1,637 | 1.49% | +210 |
| SOUTHERN CO(SO) | 7,348 | 8,798 | +1,450 | 605 | 809 | 0.74% | +204 |
| JOHNSON & JOHNSON(JNJ) | 10,030 | 9,860 | -170 | 1,451 | 1,635 | 1.49% | +185 |
| MP MATERIALS CORP(MP) | 17,806 | 17,679 | -127 | 278 | 432 | 0.39% | +154 |
| BERKSHIRE HATHAWAY INC DEL | 4,597 | 4,197 | -400 | 2,084 | 2,235 | 2.04% | +152 |
| DUKE ENERGY CORP NEW(DUK) | 7,675 | 7,840 | +165 | 827 | 956 | 0.87% | +129 |
| CALIFORNIA WTR SVC GROUP(CWT) | 20,640 | 21,875 | +1,235 | 936 | 1,060 | 0.97% | +124 |
| BOEING CO(BA) | 4,760 | 5,626 | +866 | 843 | 960 | 0.87% | +117 |
| AMERICAN ELEC PWR CO INC | 3,390 | 3,840 | +450 | 313 | 420 | 0.38% | +107 |
| WILLDAN GROUP INC(WLDN) | 22,821 | 23,737 | +916 | 869 | 967 | 0.88% | +97 |
| WASTE MGMT INC DEL(WM) | 3,908 | 3,808 | -100 | 789 | 882 | 0.80% | +93 |
| ABBVIE INC(ABBV) | 2,745 | 2,745 | 0 | 488 | 575 | 0.52% | +87 |
| ESSEX PPTY TR INC(ESS) | 1,564 | 1,717 | +153 | 446 | 526 | 0.48% | +80 |
| INTEL CORP(INTC) | 27,711 | 27,711 | 0 | 556 | 629 | 0.57% | +74 |
| DUTCH SHELL PLC | 5,538 | 5,538 | 0 | 347 | 406 | 0.37% | +59 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,671 | 10,671 | 0 | 427 | 484 | 0.44% | +57 |
| SCHWAB STRATEGIC TR | 53,215 | 53,975 | +760 | 1,454 | 1,509 | 1.38% | +55 |
| KIMBERLY-CLARK CORP(KMB) | 4,642 | 4,642 | 0 | 608 | 660 | 0.60% | +52 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,650 | 5,650 | 0 | 484 | 528 | 0.48% | +44 |
| MASTERCARD INCORPORATED(MA) | 1,075 | 1,110 | +35 | 566 | 608 | 0.55% | +42 |
| LILLY ELI & CO(LLY) | 785 | 785 | 0 | 606 | 648 | 0.59% | +42 |
| NOVARTIS AG(NVS) | 2,945 | 2,930 | -15 | 287 | 327 | 0.30% | +40 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,327 | 1,327 | 0 | 292 | 330 | 0.30% | +38 |
| 3M CO(MMM) | 1,635 | 1,635 | 0 | 211 | 240 | 0.22% | +29 |
| PROCTER AND GAMBLE CO(PG) | 20,919 | 20,719 | -200 | 3,507 | 3,531 | 3.22% | +24 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,515 | 4,855 | +340 | 218 | 242 | 0.22% | +24 |
| WALMART INC(WMT) | 13,531 | 14,177 | +646 | 1,223 | 1,245 | 1.13% | +22 |
| SPDR SER TR ST STR SP AERO | 2,273 | 2,273 | 0 | 330 | 348 | 0.32% | +18 |
| FRESENIUS MED CARE AG&CO KGA(FMS) | 14,647 | 13,880 | -767 | 332 | 346 | 0.32% | +14 |
| PFIZER INC(PFE) | 9,314 | 10,119 | +805 | 247 | 256 | 0.23% | +9 |
| COLGATE PALMOLIVE CO(CL) | 3,310 | 3,310 | 0 | 301 | 310 | 0.28% | +9 |
| JPMORGAN CHASE & CO(JPM) | 12,841 | 12,581 | -260 | 3,078 | 3,086 | 2.81% | +8 |
| ISHARES TR | 2,775 | 2,775 | 0 | 307 | 313 | 0.29% | +6 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 41,187 | 41,187 | 0 | 1,006 | 1,007 | 0.92% | 0 |
| GENUINE PARTS CO(GPC) | 11,175 | 10,945 | -230 | 1,305 | 1,304 | 1.19% | -1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,010 | 3,010 | 0 | 397 | 395 | 0.36% | -2 |
| META PLATFORMS INC(META) | 453 | 453 | 0 | 265 | 261 | 0.24% | -4 |
| MOODYS CORP(MCO) | 605 | 605 | 0 | 286 | 282 | 0.26% | -5 |
| COMCAST CORP NEW(CCZ) | 8,164 | 8,164 | 0 | 306 | 301 | 0.27% | -5 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,753 | 1,839 | +86 | 810 | 805 | 0.73% | -5 |
| FREEPORT-MCMORAN INC(FCX) | 25,099 | 25,099 | 0 | 956 | 950 | 0.87% | -6 |
| VANGUARD WORLD FDS | 1,190 | 1,190 | 0 | 303 | 295 | 0.27% | -8 |
| DISNEY WALT CO(DIS) | 2,865 | 3,099 | +234 | 319 | 306 | 0.28% | -13 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,349 | 7,349 | 0 | 532 | 516 | 0.47% | -16 |
| ISHARES TR | 13,605 | 13,275 | -330 | 428 | 408 | 0.37% | -20 |
| HONEYWELL INTL INC(HON) | 1,810 | 1,810 | 0 | 409 | 383 | 0.35% | -26 |
| SCHWAB STRATEGIC TR | 11,960 | 12,100 | +140 | 333 | 303 | 0.28% | -30 |
| VANGUARD INDEX FDS | 1,690 | 1,690 | 0 | 406 | 375 | 0.34% | -31 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 9,101 | 9,040 | -61 | 364 | 327 | 0.30% | -37 |
| ISHARES TR | 20,210 | 19,230 | -980 | 1,045 | 1,007 | 0.92% | -38 |
| GE VERNOVA INC(GEV) | 2,112 | 2,149 | +37 | 695 | 656 | 0.60% | -39 |
| BROOKFIELD ASSET MGMT INC(BAM) | 6,855 | 6,855 | 0 | 371 | 332 | 0.30% | -39 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,485 | 15,775 | -710 | 1,286 | 1,245 | 1.14% | -41 |
| HP INC(HPQ) | 9,081 | 9,081 | 0 | 296 | 251 | 0.23% | -45 |
| WARRIOR MET COAL INC(HCC) | 6,963 | 6,963 | 0 | 378 | 332 | 0.30% | -45 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 23,126 | 23,126 | 0 | 215 | 168 | 0.15% | -47 |
| CLOROX CO DEL(CLX) | 3,225 | 3,225 | 0 | 524 | 475 | 0.43% | -49 |
| CAMPBELL SOUP CO(CPB) | 16,210 | 15,580 | -630 | 679 | 622 | 0.57% | -57 |
| NIKE INC(NKE) | 4,750 | 4,560 | -190 | 359 | 289 | 0.26% | -70 |
| HAVERTY FURNITURE COS INC | 29,422 | 29,422 | 0 | 655 | 580 | 0.53% | -75 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 12,666 | 12,666 | 0 | 270 | 195 | 0.18% | -75 |
| GENERAL MLS INC(GIS) | 13,865 | 13,495 | -370 | 884 | 807 | 0.74% | -77 |
| BROADCOM INC(AVGO) | 1,855 | 2,105 | +250 | 430 | 352 | 0.32% | -78 |
| HOME DEPOT INC(HD) | 4,068 | 4,079 | +11 | 1,582 | 1,495 | 1.36% | -87 |
| SPDR SER TR ST STR SP600 SML | 21,075 | 21,075 | 0 | 947 | 859 | 0.78% | -88 |
| LOCKHEED MARTIN CORP(LMT) | 2,261 | 2,261 | 0 | 1,099 | 1,010 | 0.92% | -89 |
| TESLA INC(TSLA) | 1,030 | 1,030 | 0 | 416 | 267 | 0.24% | -149 |
| BK OF AMERICA CORP | 47,598 | 46,383 | -1,215 | 2,092 | 1,936 | 1.76% | -156 |
| EATON CORP PLC(ETN) | 1,525 | 1,255 | -270 | 506 | 341 | 0.31% | -165 |
| DIGITAL RLTY TR INC(DLR) | 4,961 | 4,961 | 0 | 880 | 711 | 0.65% | -169 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 57,642 | 55,832 | -1,810 | 1,832 | 1,663 | 1.52% | -169 |
| BROOKFIELD CORP(BN) | 33,631 | 33,631 | 0 | 1,932 | 1,763 | 1.61% | -169 |
| CSX CORP(CSX) | 60,285 | 60,285 | 0 | 1,945 | 1,774 | 1.62% | -171 |
| MERCK & CO INC(MRK) | 18,400 | 18,400 | 0 | 1,830 | 1,652 | 1.51% | -179 |
| BANK MARIN BANCORP | 8,428 | 0 | -8,428 | 200 | 0 | — | -200 |
| AMERICAN EXPRESS CO(AXP) | 686 | 0 | -686 | 204 | 0 | — | -204 |
| AT&T INC(T) | 10,057 | 0 | -10,057 | 229 | 0 | — | -229 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,460 | 7,285 | -175 | 1,674 | 1,438 | 1.31% | -235 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,000 | 0 | -4,000 | 241 | 0 | — | -241 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,100 | 0 | -2,100 | 371 | 0 | — | -371 |
| AMAZON COM INC | 20,850 | 21,730 | +880 | 4,574 | 4,134 | 3.77% | -440 |
| VANGUARD WORLD FDS INF TECH ETF | 9,042 | 8,972 | -70 | 5,622 | 4,866 | 4.44% | -756 |