Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 19,420 | 19,715 | +295 | $4.48M | $4.11M | 4.19% | -$376.5K |
| RTX Corporation(RTX) | 21,227 | 21,227 | 0 | $3.89M | $4.09M | 4.18% | +$201.7K |
| Apple Inc.(AAPL) | 14,918 | 14,970 | +52 | $4.06M | $3.80M | 3.88% | -$256.4K |
| JPMorgan Chase & Co.(JPM) | 12,101 | 12,101 | 0 | $3.90M | $3.56M | 3.64% | -$339.6K |
| Microsoft Corporation(MSFT) | 9,201 | 9,415 | +214 | $4.45M | $3.49M | 3.56% | -$964.6K |
| The Procter & Gamble Company(PG) | 19,804 | 19,619 | -185 | $2.84M | $2.83M | 2.89% | -$4.3K |
| GE Aerospace(GE) | 9,140 | 9,180 | +40 | $2.82M | $2.61M | 2.66% | -$210.4K |
| CSX Corporation(CSX) | 59,040 | 58,303 | -737 | $2.14M | $2.39M | 2.44% | +$253.1K |
| Johnson & Johnson(JNJ) | 9,475 | 9,385 | -90 | $1.96M | $2.29M | 2.34% | +$333.2K |
| Bk Of America Corp | 44,648 | 44,128 | -520 | $2.46M | $2.15M | 2.20% | -$304.4K |
| Merck & Co., Inc.(MRK) | 17,525 | 17,525 | 0 | $1.84M | $2.11M | 2.15% | +$263.4K |
| Costco Wholesale Corporation(COST) | 2,019 | 2,047 | +28 | $1.74M | $2.04M | 2.08% | +$298.6K |
| Brookfield CorporationCL A(BN) | 49,190 | 49,190 | 0 | $2.26M | $1.99M | 2.03% | -$266.6K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 51,106 | 51,106 | 0 | $1.78M | $1.85M | 1.89% | +$70.5K |
| Berkshire Hathaway Inc DelCL B | 3,762 | 3,822 | +60 | $1.89M | $1.83M | 1.87% | -$59.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 51,670 | 54,273 | +2,603 | $1.42M | $1.67M | 1.70% | +$247.8K |
| Philip Morris International Inc.(PM) | 10,090 | 10,025 | -65 | $1.62M | $1.66M | 1.69% | +$39.1K |
| GE Vernova Inc.(GEV) | 1,784 | 1,784 | 0 | $1.17M | $1.56M | 1.59% | +$391.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 14,098 | 14,143 | +45 | $1.68M | $1.54M | 1.57% | -$142.1K |
| Visa Inc.CL A(V) | 5,055 | 5,065 | +10 | $1.77M | $1.53M | 1.56% | -$242.0K |
| Chevron Corporation(CVX) | 7,475 | 7,355 | -120 | $1.14M | $1.52M | 1.55% | +$382.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 25,799 | 25,799 | 0 | $1.31M | $1.52M | 1.55% | +$206.1K |
| NVIDIA Corporation(NVDA) | 8,755 | 8,519 | -236 | $1.63M | $1.49M | 1.52% | -$147.1K |
| Exxon Mobil Corp | 7,895 | 7,895 | 0 | $950.1K | $1.34M | 1.37% | +$389.4K |
| Walmart Inc.(WMT) | 10,733 | 10,733 | 0 | $1.20M | $1.33M | 1.36% | +$138.1K |
| The Home Depot, Inc.(HD) | 4,054 | 4,054 | 0 | $1.39M | $1.33M | 1.36% | -$61.7K |
| American Wtr Wks Co Inc New | 9,475 | 9,475 | 0 | $1.24M | $1.29M | 1.32% | +$53.0K |
| Lockheed Martin Corporation(LMT) | 2,112 | 2,112 | 0 | $1.02M | $1.28M | 1.30% | +$255.0K |
| Mondelez International, Inc.CL A(MDLZ) | 22,530 | 21,780 | -750 | $1.21M | $1.26M | 1.28% | +$42.6K |
| Caterpillar Inc.(CAT) | 1,895 | 1,745 | -150 | $1.09M | $1.24M | 1.26% | +$150.7K |
| Willdan Group, Inc.(WLDN) | 17,505 | 15,389 | -2,116 | $1.81M | $1.18M | 1.20% | -$636.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,931 | 1,971 | +40 | $1.21M | $1.18M | 1.20% | -$33.2K |
| Genuine Parts Company(GPC) | 10,335 | 10,355 | +20 | $1.27M | $1.10M | 1.12% | -$175.8K |
| The Boeing Company(BA) | 5,451 | 5,450 | -1 | $1.18M | $1.08M | 1.11% | -$98.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,945 | 13,530 | -415 | $1.11M | $1.07M | 1.10% | -$39.3K |
| Duke Energy Corporation(DUK) | 7,950 | 7,950 | 0 | $931.8K | $1.04M | 1.06% | +$109.2K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 41,187 | 41,187 | 0 | $1.02M | $1.02M | 1.04% | -$3.3K |
| Broadcom Inc.(AVGO) | 3,045 | 3,045 | 0 | $1.05M | $942.5K | 0.96% | -$111.4K |
| Waste Management, Inc.(WM) | 3,893 | 3,893 | 0 | $855.3K | $894.6K | 0.91% | +$39.2K |
| Digital Realty Trust, Inc.(DLR) | 4,961 | 4,961 | 0 | $767.5K | $894.0K | 0.91% | +$126.5K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 18,455 | 18,455 | 0 | $864.8K | $891.7K | 0.91% | +$26.9K |
| California Water Service Group(CWT) | 19,625 | 19,375 | -250 | $850.4K | $878.5K | 0.90% | +$28.1K |
| Ishares TrISHS 1 5YR UNVS | 15,795 | 15,255 | -540 | $835.2K | $801.8K | 0.82% | -$33.4K |
| MP Materials Corp.CL A(MP) | 16,451 | 16,451 | 0 | $831.1K | $793.9K | 0.81% | -$37.2K |
| Invesco Qqq TrUNIT SER 1 | 1,335 | 1,335 | 0 | $820.1K | $770.5K | 0.79% | -$49.6K |
| The Southern Company(SO) | 7,648 | 7,383 | -265 | $666.9K | $712.6K | 0.73% | +$45.7K |
| Warrior Met Coal, Inc.(HCC) | 6,963 | 6,963 | 0 | $613.9K | $648.6K | 0.66% | +$34.7K |
| Haverty Furniture Companies, Inc.(HVT) | 30,522 | 30,522 | 0 | $713.0K | $646.5K | 0.66% | -$66.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,540 | 10,540 | 0 | $471.2K | $645.7K | 0.66% | +$174.4K |
| Motorola Solutions, Inc.(MSI) | 1,481 | 1,481 | 0 | $567.7K | $642.7K | 0.66% | +$75.0K |
| AbbVie Inc.(ABBV) | 2,660 | 2,660 | 0 | $607.8K | $578.5K | 0.59% | -$29.3K |
| Canadian Pacific Kansas City Limited(CP) | 7,039 | 7,039 | 0 | $518.3K | $553.7K | 0.57% | +$35.4K |
| Verizon Communications Inc.(VZ) | 10,671 | 10,671 | 0 | $434.6K | $535.7K | 0.55% | +$101.1K |
| Intel Corporation(INTC) | 12,816 | 11,896 | -920 | $472.9K | $525.0K | 0.54% | +$52.1K |
| Shell plcADS(SHEL) | 5,611 | 5,611 | 0 | $412.3K | $521.8K | 0.53% | +$109.5K |
| Ishares TrUS AER DEF ETF | 2,337 | 2,337 | 0 | $501.7K | $511.2K | 0.52% | +$9.5K |
| Eli Lilly and Company(LLY) | 555 | 555 | 0 | $596.4K | $510.5K | 0.52% | -$86.0K |
| Mastercard IncorporatedCL A(MA) | 875 | 980 | +105 | $499.5K | $494.7K | 0.51% | -$4.9K |
| General Mills, Inc.(GIS) | 13,140 | 13,140 | 0 | $611.0K | $489.1K | 0.50% | -$121.9K |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 3,010 | 3,010 | 0 | $466.9K | $486.8K | 0.50% | +$19.9K |
| Huntington Ingalls Industries, Inc.(HII) | 1,222 | 1,222 | 0 | $415.6K | $464.2K | 0.47% | +$48.7K |
| Eaton Corporation plcSHS(ETN) | 1,255 | 1,255 | 0 | $399.7K | $448.9K | 0.46% | +$49.1K |
| American Elec Pwr Co Inc | 3,390 | 3,390 | 0 | $390.9K | $444.4K | 0.45% | +$53.5K |
| Deere & Company(DE) | 815 | 785 | -30 | $379.4K | $442.2K | 0.45% | +$62.8K |
| Novartis AGADR(NVS) | 2,865 | 2,865 | 0 | $395.0K | $437.6K | 0.45% | +$42.6K |
| Honeywell International Inc.(HON) | 1,900 | 1,900 | 0 | $370.7K | $429.5K | 0.44% | +$58.8K |
| Schwab Strategic TrUS LCAP GR ETF | 13,270 | 14,515 | +1,245 | $432.9K | $422.8K | 0.43% | -$10.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,585 | 4,585 | 0 | $410.2K | $415.1K | 0.42% | +$4.9K |
| Tesla, Inc.(TSLA) | 1,030 | 1,112 | +82 | $463.2K | $413.4K | 0.42% | -$49.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,804 | 5,804 | 0 | $390.1K | $404.8K | 0.41% | +$14.7K |
| Essex Property Trust, Inc.(ESS) | 1,564 | 1,564 | 0 | $409.3K | $378.5K | 0.39% | -$30.8K |
| Vanguard World FdsINDUSTRIAL ETF INDUSTRIAL ETF | 1,190 | 1,190 | 0 | $355.1K | $371.5K | 0.38% | +$16.5K |
| Linde plcSHS(LIN) | 764 | 720 | -44 | $325.8K | $347.0K | 0.35% | +$21.3K |
| The Campbell's Company(CPB) | 15,580 | 15,580 | 0 | $434.2K | $347.0K | 0.35% | -$87.2K |
| Brookfield Asset Management Ltd.CL A(BAM) | 7,830 | 7,687 | -143 | $410.2K | $341.7K | 0.35% | -$68.5K |
| Ishares TrPFD AND INCM SEC | 11,800 | 11,025 | -775 | $365.3K | $334.3K | 0.34% | -$31.1K |
| Ishares IncMSCI Canada ETF | 6,052 | 6,052 | 0 | $326.4K | $331.6K | 0.34% | +$5.2K |
| The Clorox Company(CLX) | 3,185 | 3,185 | 0 | $321.1K | $330.1K | 0.34% | +$8.9K |
| Ishares TrU S FINLS ETF | 2,775 | 2,775 | 0 | $357.8K | $326.5K | 0.33% | -$31.3K |
| Pfizer Inc.(PFE) | 11,475 | 11,475 | 0 | $285.7K | $322.2K | 0.33% | +$36.5K |
| International Business Machines Corporation(IBM) | 1,327 | 1,327 | 0 | $393.1K | $321.7K | 0.33% | -$71.4K |
| Vanguard Index FdsSMALL CP ETF | 1,225 | 1,225 | 0 | $316.0K | $320.9K | 0.33% | +$4.9K |
| Guardant Health, Inc.(GH) | 3,185 | 3,185 | 0 | $325.3K | $294.2K | 0.30% | -$31.1K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 7,455 | 7,373 | -82 | $338.5K | $291.4K | 0.30% | -$47.1K |
| Moody's Corporation(MCO) | 645 | 655 | +10 | $329.5K | $285.7K | 0.29% | -$43.8K |
| Colgate-Palmolive Company(CL) | 3,310 | 3,310 | 0 | $261.6K | $282.1K | 0.29% | +$20.6K |
| Global Ship Lease Inc NewCL A COM CL A | 6,805 | 6,805 | 0 | $238.4K | $253.4K | 0.26% | +$14.9K |
| W.W. Grainger, Inc.(GWW) | 230 | 230 | 0 | $232.1K | $250.9K | 0.26% | +$18.8K |
| Meta Platforms, Inc.CL A(META) | 320 | 430 | +110 | $211.2K | $246.0K | 0.25% | +$34.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 4,855 | 4,855 | 0 | $265.9K | $239.7K | 0.24% | -$26.2K |
| 3M Company(MMM) | 1,635 | 1,635 | 0 | $261.8K | $237.5K | 0.24% | -$24.3K |
| Comcast Holdings ZONESCL A(CCZ) | 8,164 | 8,164 | 0 | $244.0K | $234.4K | 0.24% | -$9.6K |
| Clean Harbors, Inc.(CLH) | 0 | 768 | +768 | $0 | $220.2K | 0.22% | +$220.2K |
| Bank Marin Bancorp | 8,542 | 8,542 | 0 | $222.2K | $218.9K | 0.22% | -$3.2K |
| American Express Company(AXP) | 686 | 686 | 0 | $253.8K | $207.5K | 0.21% | -$46.3K |
| Corning Incorporated(GLW) | 0 | 1,484 | +1,484 | $0 | $201.8K | 0.21% | +$201.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,000 | 2,000 | 0 | $200.8K | $201.3K | 0.21% | +$560 |
| Global Business Travel GroupCL A | 23,126 | 23,126 | 0 | $176.9K | $129.0K | 0.13% | -$47.9K |
| Danaher Corporation(DHR) | 1,020 | 0 | -1,020 | $233.5K | $0 | — | -$233.5K |
| Fiserv, Inc.(FISV) | 3,015 | 0 | -3,015 | $202.5K | $0 | — | -$202.5K |