Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 23,449 | 24,344 | +895 | 3,539 | 4,434 | 4.38% | +895 |
| ISHARES TR | 14,305 | 23,655 | +9,350 | 461 | 1,212 | 1.20% | +751 |
| SPDR SER TR ST STR SP600 SML | 0 | 17,745 | +17,745 | 0 | 737 | 0.73% | +737 |
| MICROSOFT CORP(MSFT) | 10,222 | 10,817 | +595 | 4,301 | 4,835 | 4.77% | +534 |
| AMAZON COM INC | 18,840 | 20,100 | +1,260 | 3,398 | 3,884 | 3.83% | +486 |
| APPLE INC(AAPL) | 10,589 | 10,844 | +255 | 1,816 | 2,284 | 2.25% | +468 |
| VANGUARD WORLD FDS INF TECH ETF | 9,413 | 9,263 | -150 | 4,936 | 5,341 | 5.27% | +405 |
| COSTCO WHSL CORP NEW(COST) | 1,485 | 1,735 | +250 | 1,088 | 1,475 | 1.46% | +387 |
| VANGUARD INDEX FDS | 0 | 1,640 | +1,640 | 0 | 358 | 0.35% | +358 |
| GE VERNOVA INC(GEV) | 0 | 1,846 | +1,846 | 0 | 317 | 0.31% | +317 |
| SPDR SER TR ST STR SP AERO | 0 | 2,244 | +2,244 | 0 | 296 | 0.29% | +296 |
| NVIDIA CORPORATION(NVDA) | 566 | 6,160 | +5,594 | 511 | 761 | 0.75% | +250 |
| ISHARES TR | 8,075 | 14,245 | +6,170 | 226 | 449 | 0.44% | +224 |
| LOCKHEED MARTIN CORP(LMT) | 1,800 | 2,186 | +386 | 819 | 1,021 | 1.01% | +202 |
| LILLY ELI & CO(LLY) | 1,035 | 1,035 | 0 | 805 | 937 | 0.93% | +132 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,240 | 13,565 | +3,325 | 236 | 344 | 0.34% | +108 |
| GENERAL ELECTRIC CO(GE) | 8,588 | 10,153 | +1,565 | 1,507 | 1,614 | 1.59% | +107 |
| WALMART INC(WMT) | 13,938 | 13,938 | 0 | 839 | 944 | 0.93% | +105 |
| PHILIP MORRIS INTL INC(PM) | 10,260 | 10,260 | 0 | 940 | 1,040 | 1.03% | +100 |
| AMERICAN WTR WKS CO INC NEW | 11,340 | 11,340 | 0 | 1,386 | 1,465 | 1.45% | +79 |
| SCHWAB STRATEGIC TR | 17,112 | 18,717 | +1,605 | 1,380 | 1,455 | 1.44% | +76 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,804 | 1,804 | 0 | 640 | 696 | 0.69% | +56 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 21,848 | 21,668 | -180 | 2,131 | 2,175 | 2.15% | +44 |
| SOUTHERN CO(SO) | 7,363 | 7,363 | 0 | 528 | 571 | 0.56% | +43 |
| ESSEX PPTY TR INC(ESS) | 1,564 | 1,564 | 0 | 383 | 426 | 0.42% | +43 |
| IRON MTN INC NEW(IRM) | 4,520 | 4,520 | 0 | 363 | 405 | 0.40% | +43 |
| DIGITAL RLTY TR INC(DLR) | 5,234 | 5,234 | 0 | 754 | 796 | 0.79% | +42 |
| HP INC(HPQ) | 8,630 | 8,630 | 0 | 261 | 302 | 0.30% | +41 |
| KIMBERLY-CLARK CORP(KMB) | 4,642 | 4,642 | 0 | 600 | 642 | 0.63% | +41 |
| FREEPORT-MCMORAN INC(FCX) | 24,655 | 24,655 | 0 | 1,159 | 1,198 | 1.18% | +39 |
| PROCTER AND GAMBLE CO(PG) | 22,425 | 22,289 | -136 | 3,638 | 3,676 | 3.63% | +37 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,474 | 11,149 | -325 | 203 | 236 | 0.23% | +33 |
| NOVARTIS AG(NVS) | 3,050 | 3,045 | -5 | 295 | 324 | 0.32% | +29 |
| DUTCH SHELL PLC | 5,369 | 5,369 | 0 | 360 | 388 | 0.38% | +28 |
| DUKE ENERGY CORP NEW(DUK) | 7,675 | 7,675 | 0 | 742 | 769 | 0.76% | +27 |
| TESLA INC(TSLA) | 1,210 | 1,210 | 0 | 213 | 239 | 0.24% | +27 |
| COLGATE PALMOLIVE CO(CL) | 3,310 | 3,310 | 0 | 298 | 321 | 0.32% | +23 |
| MOODYS CORP(MCO) | 665 | 665 | 0 | 261 | 280 | 0.28% | +19 |
| BK OF AMERICA CORP | 53,008 | 50,923 | -2,085 | 2,010 | 2,025 | 2.00% | +15 |
| CAMPBELL SOUP CO(CPB) | 16,210 | 16,210 | 0 | 721 | 733 | 0.72% | +12 |
| WARRIOR MET COAL INC(HCC) | 5,282 | 5,282 | 0 | 321 | 332 | 0.33% | +11 |
| META PLATFORMS INC(META) | 493 | 493 | 0 | 239 | 249 | 0.25% | +9 |
| AMERICAN ELEC PWR CO INC | 3,425 | 3,425 | 0 | 295 | 301 | 0.30% | +6 |
| CALIFORNIA WTR SVC GROUP(CWT) | 22,585 | 21,730 | -855 | 1,050 | 1,054 | 1.04% | +4 |
| REDWOOD TR INC | 19,794 | 19,794 | 0 | 126 | 128 | 0.13% | +2 |
| PFIZER INC(PFE) | 9,614 | 9,614 | 0 | 267 | 269 | 0.27% | +2 |
| INVESCO EXCH TRD SLF IDX FD | 17,725 | 17,725 | 0 | 372 | 373 | 0.37% | +2 |
| EATON CORP PLC(ETN) | 1,525 | 1,525 | 0 | 477 | 478 | 0.47% | +1 |
| AT&T INC(T) | 12,316 | 11,321 | -995 | 217 | 216 | 0.21% | -0 |
| JPMORGAN CHASE & CO(JPM) | 13,993 | 13,851 | -142 | 2,803 | 2,802 | 2.77% | -1 |
| ISHARES TR | 2,775 | 2,775 | 0 | 265 | 262 | 0.26% | -3 |
| WILLDAN GROUP INC(WLDN) | 23,165 | 23,165 | 0 | 672 | 668 | 0.66% | -3 |
| FRESENIUS MED CARE AG&CO KGA(FMS) | 17,990 | 17,990 | 0 | 347 | 343 | 0.34% | -3 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 41,187 | 41,187 | 0 | 1,010 | 1,005 | 0.99% | -5 |
| 3M CO(MMM) | 2,060 | 2,060 | 0 | 219 | 211 | 0.21% | -8 |
| EXXON MOBIL CORP | 8,201 | 8,201 | 0 | 953 | 944 | 0.93% | -9 |
| CHEVRON CORP NEW(CVX) | 7,516 | 7,516 | 0 | 1,186 | 1,176 | 1.16% | -10 |
| VANGUARD WORLD FDS | 1,190 | 1,190 | 0 | 291 | 280 | 0.28% | -11 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,185 | 8,185 | 0 | 1,505 | 1,493 | 1.47% | -12 |
| BROOKFIELD CORP(BN) | 37,133 | 37,133 | 0 | 1,555 | 1,543 | 1.52% | -12 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,105 | 3,105 | 0 | 391 | 378 | 0.37% | -13 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,147 | 10,998 | -149 | 468 | 454 | 0.45% | -14 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,650 | 5,650 | 0 | 533 | 515 | 0.51% | -18 |
| MP MATERIALS CORP(MP) | 14,550 | 14,550 | 0 | 208 | 185 | 0.18% | -23 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,682 | 1,682 | 0 | 321 | 291 | 0.29% | -30 |
| WASTE MGMT INC DEL(WM) | 4,234 | 4,069 | -165 | 902 | 868 | 0.86% | -34 |
| BROOKFIELD ASSET MGMT INC(BAM) | 8,892 | 8,836 | -56 | 374 | 336 | 0.33% | -37 |
| VISA INC(V) | 5,870 | 6,050 | +180 | 1,638 | 1,588 | 1.57% | -50 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,284 | 11,984 | +700 | 995 | 944 | 0.93% | -51 |
| CLOROX CO DEL(CLX) | 3,225 | 3,225 | 0 | 494 | 440 | 0.43% | -54 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,770 | 19,030 | -740 | 1,528 | 1,471 | 1.45% | -58 |
| COMCAST CORP NEW(CCZ) | 14,259 | 14,259 | 0 | 618 | 558 | 0.55% | -60 |
| DISNEY WALT CO(DIS) | 2,865 | 2,865 | 0 | 351 | 284 | 0.28% | -66 |
| BERKSHIRE HATHAWAY INC DEL | 5,817 | 5,817 | 0 | 2,446 | 2,366 | 2.34% | -80 |
| ABBVIE INC(ABBV) | 3,110 | 2,770 | -340 | 566 | 475 | 0.47% | -91 |
| MASTERCARD INCORPORATED(MA) | 895 | 765 | -130 | 431 | 337 | 0.33% | -94 |
| GENERAL MLS INC(GIS) | 15,150 | 14,945 | -205 | 1,060 | 945 | 0.93% | -115 |
| GLOBAL X FDS AUTONMOUS EV ETF | 22,790 | 0 | -22,790 | 137 | 0 | — | -137 |
| JOHNSON & JOHNSON(JNJ) | 11,190 | 11,120 | -70 | 1,770 | 1,625 | 1.60% | -145 |
| MONDELEZ INTL INC(MDLZ) | 27,310 | 26,755 | -555 | 1,912 | 1,751 | 1.73% | -161 |
| NIKE INC(NKE) | 6,310 | 5,530 | -780 | 593 | 417 | 0.41% | -176 |
| HAVERTY FURNITURE COS INC | 22,014 | 22,662 | +648 | 751 | 573 | 0.57% | -178 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 13,621 | 9,141 | -4,480 | 491 | 308 | 0.30% | -183 |
| GENUINE PARTS CO(GPC) | 11,325 | 11,325 | 0 | 1,755 | 1,566 | 1.55% | -188 |
| HOME DEPOT INC(HD) | 4,396 | 4,296 | -100 | 1,686 | 1,479 | 1.46% | -207 |
| CSX CORP(CSX) | 65,578 | 65,538 | -40 | 2,431 | 2,192 | 2.16% | -239 |
| MERCK & CO INC(MRK) | 20,853 | 20,147 | -706 | 2,752 | 2,494 | 2.46% | -257 |
| BOEING CO(BA) | 6,390 | 5,315 | -1,075 | 1,233 | 967 | 0.96% | -266 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 60,666 | 58,872 | -1,794 | 1,893 | 1,615 | 1.59% | -278 |
| AIRBNB INC(ABNB) | 3,825 | 0 | -3,825 | 329 | 0 | — | -329 |
| HONEYWELL INTL INC(HON) | 2,075 | 2,075 | 0 | 426 | 44 | 0.04% | -382 |
| BLACKSTONE INC(BX) | 59,717 | 59,296 | -421 | 7,845 | 7,341 | 7.25% | -504 |
| INTEL CORP(INTC) | 37,447 | 30,532 | -6,915 | 1,698 | 946 | 0.93% | -753 |
| ISHARES TR | 23,605 | 0 | -23,605 | 1,210 | 0 | — | -1,210 |