Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 1,784 | 1,784 | 0 | 1,166 | 1,557 | 1.59% | +391 |
| EXXON MOBIL CORP | 7,895 | 7,895 | 0 | 950 | 1,339 | 1.37% | +389 |
| CHEVRON CORP NEW(CVX) | 7,475 | 7,355 | -120 | 1,139 | 1,522 | 1.55% | +382 |
| JOHNSON & JOHNSON(JNJ) | 9,475 | 9,385 | -90 | 1,961 | 2,294 | 2.34% | +333 |
| COSTCO WHSL CORP NEW(COST) | 2,019 | 2,047 | +28 | 1,741 | 2,040 | 2.08% | +299 |
| MERCK & CO INC(MRK) | 17,525 | 17,525 | 0 | 1,845 | 2,108 | 2.15% | +263 |
| LOCKHEED MARTIN CORP(LMT) | 2,112 | 2,112 | 0 | 1,022 | 1,276 | 1.30% | +255 |
| CSX CORP(CSX) | 59,040 | 58,303 | -737 | 2,140 | 2,393 | 2.44% | +253 |
| SCHWAB STRATEGIC TR | 51,670 | 54,273 | +2,603 | 1,417 | 1,665 | 1.70% | +248 |
| CLEAN HARBORS INC(CLH) | 0 | 768 | +768 | 0 | 220 | 0.22% | +220 |
| FREEPORT-MCMORAN INC(FCX) | 25,799 | 25,799 | 0 | 1,310 | 1,516 | 1.55% | +206 |
| CORNING INC(GLW) | 0 | 1,484 | +1,484 | 0 | 202 | 0.21% | +202 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 21,227 | 21,227 | 0 | 3,893 | 4,095 | 4.18% | +202 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,540 | 10,540 | 0 | 471 | 646 | 0.66% | +174 |
| CATERPILLAR INC(CAT) | 1,895 | 1,745 | -150 | 1,086 | 1,236 | 1.26% | +151 |
| WALMART INC(WMT) | 10,733 | 10,733 | 0 | 1,196 | 1,334 | 1.36% | +138 |
| DIGITAL RLTY TR INC(DLR) | 4,961 | 4,961 | 0 | 768 | 894 | 0.91% | +127 |
| SHELL PLC(SHEL) | 5,611 | 5,611 | 0 | 412 | 522 | 0.53% | +110 |
| DUKE ENERGY CORP NEW(DUK) | 7,950 | 7,950 | 0 | 932 | 1,041 | 1.06% | +109 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,671 | 10,671 | 0 | 435 | 536 | 0.55% | +101 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,481 | 1,481 | 0 | 568 | 643 | 0.66% | +75 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 51,106 | 51,106 | 0 | 1,775 | 1,846 | 1.89% | +71 |
| DEERE & CO(DE) | 815 | 785 | -30 | 379 | 442 | 0.45% | +63 |
| HONEYWELL INTL INC(HON) | 1,900 | 1,900 | 0 | 371 | 429 | 0.44% | +59 |
| AMERICAN ELEC PWR CO INC | 3,390 | 3,390 | 0 | 391 | 444 | 0.45% | +53 |
| AMERICAN WTR WKS CO INC NEW | 9,475 | 9,475 | 0 | 1,236 | 1,289 | 1.32% | +53 |
| INTEL CORP(INTC) | 12,816 | 11,896 | -920 | 473 | 525 | 0.54% | +52 |
| EATON CORP PLC(ETN) | 1,255 | 1,255 | 0 | 400 | 449 | 0.46% | +49 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,222 | 1,222 | 0 | 416 | 464 | 0.47% | +49 |
| SOUTHERN CO(SO) | 7,648 | 7,383 | -265 | 667 | 713 | 0.73% | +46 |
| NOVARTIS AG(NVS) | 2,865 | 2,865 | 0 | 395 | 438 | 0.45% | +43 |
| MONDELEZ INTL INC(MDLZ) | 22,530 | 21,780 | -750 | 1,213 | 1,255 | 1.28% | +43 |
| WASTE MGMT INC DEL(WM) | 3,893 | 3,893 | 0 | 855 | 895 | 0.91% | +39 |
| PHILIP MORRIS INTL INC(PM) | 10,090 | 10,025 | -65 | 1,618 | 1,658 | 1.69% | +39 |
| PFIZER INC(PFE) | 11,475 | 11,475 | 0 | 286 | 322 | 0.33% | +36 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,039 | 7,039 | 0 | 518 | 554 | 0.57% | +35 |
| META PLATFORMS INC(META) | 320 | 430 | +110 | 211 | 246 | 0.25% | +35 |
| WARRIOR MET COAL INC(HCC) | 6,963 | 6,963 | 0 | 614 | 649 | 0.66% | +35 |
| CALIFORNIA WTR SVC GROUP(CWT) | 19,625 | 19,375 | -250 | 850 | 878 | 0.90% | +28 |
| SPDR SER TR ST STR SP600 SML | 18,455 | 18,455 | 0 | 865 | 892 | 0.91% | +27 |
| LINDE PLC(LIN) | 764 | 720 | -44 | 326 | 347 | 0.35% | +21 |
| COLGATE PALMOLIVE CO(CL) | 3,310 | 3,310 | 0 | 262 | 282 | 0.29% | +21 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,010 | 3,010 | 0 | 467 | 487 | 0.50% | +20 |
| GRAINGER W W INC(GWW) | 230 | 230 | 0 | 232 | 251 | 0.26% | +19 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 1,190 | 1,190 | 0 | 355 | 372 | 0.38% | +16 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 6,805 | 6,805 | 0 | 238 | 253 | 0.26% | +15 |
| ISHARES INC CORE MSCI EMKT | 5,804 | 5,804 | 0 | 390 | 405 | 0.41% | +15 |
| ISHARES TR | 2,337 | 2,337 | 0 | 502 | 511 | 0.52% | +9 |
| CLOROX CO DEL(CLX) | 3,185 | 3,185 | 0 | 321 | 330 | 0.34% | +9 |
| ISHARES INC | 6,052 | 6,052 | 0 | 326 | 332 | 0.34% | +5 |
| ISHARES TR CORE MSCI EAFE | 4,585 | 4,585 | 0 | 410 | 415 | 0.42% | +5 |
| VANGUARD INDEX FDS | 1,225 | 1,225 | 0 | 316 | 321 | 0.33% | +5 |
| ISHARES TR | 2,000 | 2,000 | 0 | 201 | 201 | 0.21% | +1 |
| BANK MARIN BANCORP | 8,542 | 8,542 | 0 | 222 | 219 | 0.22% | -3 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 41,187 | 41,187 | 0 | 1,024 | 1,021 | 1.04% | -3 |
| PROCTER AND GAMBLE CO(PG) | 0 | 19,619 | +19,619 | 0 | 2,834 | 2.89% | +2,834 |
| MASTERCARD INCORPORATED(MA) | 875 | 980 | +105 | 500 | 495 | 0.51% | -5 |
| COMCAST CORP NEW(CCZ) | 8,164 | 8,164 | 0 | 244 | 234 | 0.24% | -10 |
| SCHWAB STRATEGIC TR | 13,270 | 14,515 | +1,245 | 433 | 423 | 0.43% | -10 |
| 3M CO(MMM) | 1,635 | 1,635 | 0 | 262 | 237 | 0.24% | -24 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,855 | 4,855 | 0 | 266 | 240 | 0.24% | -26 |
| ABBVIE INC(ABBV) | 2,660 | 2,660 | 0 | 608 | 579 | 0.59% | -29 |
| ESSEX PPTY TR INC(ESS) | 1,564 | 1,564 | 0 | 409 | 378 | 0.39% | -31 |
| ISHARES TR | 11,800 | 11,025 | -775 | 365 | 334 | 0.34% | -31 |
| GUARDANT HEALTH INC(GH) | 3,185 | 3,185 | 0 | 325 | 294 | 0.30% | -31 |
| ISHARES TR | 2,775 | 2,775 | 0 | 358 | 327 | 0.33% | -31 |
| VANGUARD INDEX FDS | 1,931 | 1,971 | +40 | 1,211 | 1,178 | 1.20% | -33 |
| ISHARES TR | 15,795 | 15,255 | -540 | 835 | 802 | 0.82% | -33 |
| MP MATERIALS CORP(MP) | 16,451 | 16,451 | 0 | 831 | 794 | 0.81% | -37 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,945 | 13,530 | -415 | 1,112 | 1,073 | 1.10% | -39 |
| MOODYS CORP(MCO) | 645 | 655 | +10 | 329 | 286 | 0.29% | -44 |
| AMERICAN EXPRESS CO(AXP) | 686 | 686 | 0 | 254 | 208 | 0.21% | -46 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 7,455 | 7,373 | -82 | 338 | 291 | 0.30% | -47 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 23,126 | 23,126 | 0 | 177 | 129 | 0.13% | -48 |
| INVESCO QQQ TR | 1,335 | 1,335 | 0 | 820 | 771 | 0.79% | -50 |
| TESLA INC(TSLA) | 1,030 | 1,112 | +82 | 463 | 413 | 0.42% | -50 |
| BERKSHIRE HATHAWAY INC DEL | 3,762 | 3,822 | +60 | 1,891 | 1,832 | 1.87% | -59 |
| HOME DEPOT INC(HD) | 4,054 | 4,054 | 0 | 1,395 | 1,333 | 1.36% | -62 |
| HAVERTY FURNITURE COS INC | 30,522 | 30,522 | 0 | 713 | 646 | 0.66% | -67 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 7,830 | 7,687 | -143 | 410 | 342 | 0.35% | -69 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,327 | 1,327 | 0 | 393 | 322 | 0.33% | -71 |
| LILLY ELI & CO(LLY) | 555 | 555 | 0 | 596 | 510 | 0.52% | -86 |
| CAMPBELL SOUP CO(CPB) | 15,580 | 15,580 | 0 | 434 | 347 | 0.35% | -87 |
| BOEING CO(BA) | 5,451 | 5,450 | -1 | 1,184 | 1,085 | 1.11% | -99 |
| BROADCOM INC(AVGO) | 3,045 | 3,045 | 0 | 1,054 | 942 | 0.96% | -111 |
| GENERAL MLS INC(GIS) | 13,140 | 13,140 | 0 | 611 | 489 | 0.50% | -122 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,098 | 14,143 | +45 | 1,683 | 1,541 | 1.57% | -142 |
| NVIDIA CORPORATION(NVDA) | 8,755 | 8,519 | -236 | 1,633 | 1,486 | 1.52% | -147 |
| GENUINE PARTS CO(GPC) | 10,335 | 10,355 | +20 | 1,271 | 1,095 | 1.12% | -176 |
| HP INC(HPQ) | 9,081 | 0 | -9,081 | 202 | 0 | — | -202 |
| FISERV INC(FISV) | 3,015 | 0 | -3,015 | 203 | 0 | — | -203 |
| GENERAL ELECTRIC CO(GE) | 9,140 | 9,180 | +40 | 2,815 | 2,605 | 2.66% | -210 |
| DANAHER CORPORATION(DHR) | 1,020 | 0 | -1,020 | 233 | 0 | — | -233 |
| VISA INC(V) | 5,055 | 5,065 | +10 | 1,773 | 1,531 | 1.56% | -242 |
| APPLE INC(AAPL) | 14,918 | 14,970 | +52 | 4,055 | 3,799 | 3.88% | -256 |
| BROOKFIELD CORP(BN) | 49,190 | 49,190 | 0 | 2,257 | 1,991 | 2.03% | -267 |
| BK OF AMERICA CORP | 44,648 | 44,128 | -520 | 2,456 | 2,151 | 2.20% | -304 |
| JPMORGAN CHASE & CO(JPM) | 12,101 | 12,101 | 0 | 3,899 | 3,560 | 3.64% | -340 |
| AMAZON COM INC(AMZN) | 19,420 | 19,715 | +295 | 4,483 | 4,106 | 4.19% | -376 |
| WILLDAN GROUP INC(WLDN) | 17,505 | 15,389 | -2,116 | 1,815 | 1,178 | 1.20% | -636 |