Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 1,966 | +1,966 | 0 | 1,117 | 0.96% | +1,117 |
| MICROSOFT CORP(MSFT) | 0 | 9,891 | +9,891 | 0 | 4,920 | 4.21% | +4,920 |
| VANGUARD WORLD FDS INF TECH ETF | 8,972 | 8,860 | -112 | 4,866 | 5,877 | 5.03% | +1,010 |
| AMAZON COM INC | 21,730 | 22,730 | +1,000 | 4,134 | 4,987 | 4.27% | +852 |
| BROADCOM INC(AVGO) | 2,105 | 3,140 | +1,035 | 352 | 866 | 0.74% | +513 |
| JPMORGAN CHASE & CO(JPM) | 12,581 | 12,231 | -350 | 3,086 | 3,546 | 3.03% | +460 |
| NVIDIA CORPORATION(NVDA) | 10,175 | 9,845 | -330 | 1,103 | 1,555 | 1.33% | +453 |
| GE VERNOVA INC(GEV) | 2,149 | 2,077 | -72 | 656 | 1,099 | 0.94% | +443 |
| ISHARES TR | 0 | 2,337 | +2,337 | 0 | 441 | 0.38% | +441 |
| BOEING CO(BA) | 5,626 | 6,646 | +1,020 | 960 | 1,393 | 1.19% | +433 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 7,590 | +7,590 | 0 | 420 | 0.36% | +420 |
| BLACKSTONE INC(BX) | 0 | 53,553 | +53,553 | 0 | 8,010 | 6.86% | +8,010 |
| SALESFORCE INC(CRM) | 2,615 | 4,070 | +1,455 | 702 | 1,110 | 0.95% | +408 |
| SHELL PLC(SHEL) | 0 | 5,611 | +5,611 | 0 | 395 | 0.34% | +395 |
| WILLDAN GROUP INC(WLDN) | 23,737 | 21,583 | -2,154 | 967 | 1,349 | 1.15% | +383 |
| SCHWAB STRATEGIC TR | 0 | 13,040 | +13,040 | 0 | 381 | 0.33% | +381 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 1,190 | +1,190 | 0 | 333 | 0.29% | +333 |
| GENERAL ELECTRIC CO(GE) | 11,415 | 9,950 | -1,465 | 2,285 | 2,561 | 2.19% | +276 |
| APPLIED MATLS INC | 0 | 1,500 | +1,500 | 0 | 275 | 0.24% | +275 |
| BROOKFIELD CORP(BN) | 33,631 | 32,796 | -835 | 1,763 | 2,028 | 1.74% | +266 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,095 | +1,095 | 0 | 264 | 0.23% | +264 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 21,633 | 21,398 | -235 | 2,866 | 3,125 | 2.67% | +259 |
| PHILIP MORRIS INTL INC(PM) | 11,095 | 10,980 | -115 | 1,761 | 2,000 | 1.71% | +239 |
| ARM HOLDINGS PLC | 0 | 1,435 | +1,435 | 0 | 232 | 0.20% | +232 |
| THOMSON REUTERS CORP(TRI) | 0 | 1,144 | +1,144 | 0 | 230 | 0.20% | +230 |
| COSTCO WHSL CORP NEW(COST) | 3,529 | 3,592 | +63 | 3,338 | 3,556 | 3.04% | +218 |
| BK OF AMERICA CORP | 46,383 | 45,253 | -1,130 | 1,936 | 2,141 | 1.83% | +206 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 201 | 0.17% | +201 |
| MP MATERIALS CORP(MP) | 17,679 | 18,279 | +600 | 432 | 608 | 0.52% | +177 |
| FREEPORT-MCMORAN INC(FCX) | 25,099 | 25,799 | +700 | 950 | 1,118 | 0.96% | +168 |
| CSX CORP(CSX) | 60,285 | 59,175 | -1,110 | 1,774 | 1,931 | 1.65% | +157 |
| DIGITAL RLTY TR INC(DLR) | 4,961 | 4,961 | 0 | 711 | 865 | 0.74% | +154 |
| CATERPILLAR INC(CAT) | 2,145 | 2,145 | 0 | 707 | 833 | 0.71% | +125 |
| INVESCO QQQ TR | 1,495 | 1,485 | -10 | 701 | 819 | 0.70% | +118 |
| EATON CORP PLC(ETN) | 1,255 | 1,255 | 0 | 341 | 448 | 0.38% | +107 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,285 | 7,090 | -195 | 1,438 | 1,541 | 1.32% | +102 |
| DISNEY WALT CO(DIS) | 3,099 | 3,099 | 0 | 306 | 384 | 0.33% | +78 |
| META PLATFORMS INC(META) | 453 | 453 | 0 | 261 | 334 | 0.29% | +73 |
| LOCKHEED MARTIN CORP(LMT) | 2,261 | 2,337 | +76 | 1,010 | 1,082 | 0.93% | +72 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,349 | 7,409 | +60 | 516 | 587 | 0.50% | +71 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,327 | 1,327 | 0 | 330 | 391 | 0.33% | +61 |
| TESLA INC(TSLA) | 1,030 | 1,030 | 0 | 267 | 327 | 0.28% | +60 |
| SPDR SER TR ST STR SP600 SML | 21,075 | 21,435 | +360 | 859 | 913 | 0.78% | +54 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,010 | 3,010 | 0 | 395 | 444 | 0.38% | +50 |
| PFIZER INC(PFE) | 10,119 | 12,280 | +2,161 | 256 | 298 | 0.25% | +41 |
| HAVERTY FURNITURE COS INC | 29,422 | 30,522 | +1,100 | 580 | 621 | 0.53% | +41 |
| HONEYWELL INTL INC(HON) | 1,810 | 1,810 | 0 | 383 | 422 | 0.36% | +38 |
| VANGUARD INDEX FDS | 1,690 | 1,740 | +50 | 375 | 412 | 0.35% | +38 |
| DEERE & CO(DE) | 870 | 870 | 0 | 408 | 442 | 0.38% | +34 |
| MASTERCARD INCORPORATED(MA) | 1,110 | 1,140 | +30 | 608 | 641 | 0.55% | +32 |
| MOODYS CORP(MCO) | 605 | 625 | +20 | 282 | 313 | 0.27% | +32 |
| NOVARTIS AG(NVS) | 2,930 | 2,925 | -5 | 327 | 354 | 0.30% | +27 |
| ISHARES TR | 2,775 | 2,775 | 0 | 313 | 336 | 0.29% | +23 |
| GRAINGER W W INC(GWW) | 355 | 355 | 0 | 351 | 369 | 0.32% | +19 |
| NIKE INC(NKE) | 4,560 | 4,315 | -245 | 289 | 307 | 0.26% | +17 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,855 | 4,855 | 0 | 242 | 254 | 0.22% | +12 |
| 3M CO(MMM) | 1,635 | 1,635 | 0 | 240 | 249 | 0.21% | +9 |
| HOME DEPOT INC(HD) | 4,079 | 4,079 | 0 | 1,495 | 1,496 | 1.28% | +1 |
| SOUTHERN CO(SO) | 8,798 | 8,798 | 0 | 809 | 808 | 0.69% | -1 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 41,187 | 41,187 | 0 | 1,007 | 999 | 0.86% | -7 |
| COLGATE PALMOLIVE CO(CL) | 3,310 | 3,310 | 0 | 310 | 301 | 0.26% | -9 |
| COMCAST CORP NEW(CCZ) | 8,164 | 8,164 | 0 | 301 | 291 | 0.25% | -10 |
| WASTE MGMT INC DEL(WM) | 3,808 | 3,808 | 0 | 882 | 871 | 0.75% | -10 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 55,832 | 49,327 | -6,505 | 1,663 | 1,652 | 1.41% | -11 |
| WARRIOR MET COAL INC(HCC) | 6,963 | 6,963 | 0 | 332 | 319 | 0.27% | -13 |
| AMERICAN ELEC PWR CO INC | 3,840 | 3,840 | 0 | 420 | 398 | 0.34% | -21 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 23,126 | 23,126 | 0 | 168 | 146 | 0.12% | -22 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,671 | 10,671 | 0 | 484 | 462 | 0.40% | -22 |
| MONDELEZ INTL INC(MDLZ) | 24,132 | 23,917 | -215 | 1,637 | 1,613 | 1.38% | -24 |
| GENUINE PARTS CO(GPC) | 10,945 | 10,540 | -405 | 1,304 | 1,279 | 1.09% | -25 |
| HP INC(HPQ) | 9,081 | 9,081 | 0 | 251 | 222 | 0.19% | -29 |
| DUKE ENERGY CORP NEW(DUK) | 7,840 | 7,840 | 0 | 956 | 925 | 0.79% | -31 |
| ISHARES TR | 13,275 | 12,205 | -1,070 | 408 | 374 | 0.32% | -33 |
| LILLY ELI & CO(LLY) | 785 | 785 | 0 | 648 | 612 | 0.52% | -36 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,775 | 15,200 | -575 | 1,245 | 1,208 | 1.03% | -37 |
| ESSEX PPTY TR INC(ESS) | 1,717 | 1,717 | 0 | 526 | 487 | 0.42% | -40 |
| DANAHER CORPORATION(DHR) | 2,291 | 2,156 | -135 | 470 | 426 | 0.36% | -44 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,650 | 5,650 | 0 | 528 | 479 | 0.41% | -49 |
| LINDE PLC(LIN) | 1,192 | 1,071 | -121 | 555 | 502 | 0.43% | -53 |
| INTEL CORP(INTC) | 27,711 | 25,701 | -2,010 | 629 | 576 | 0.49% | -54 |
| KIMBERLY-CLARK CORP(KMB) | 4,642 | 4,642 | 0 | 660 | 598 | 0.51% | -62 |
| ABBVIE INC(ABBV) | 2,745 | 2,745 | 0 | 575 | 510 | 0.44% | -66 |
| CALIFORNIA WTR SVC GROUP(CWT) | 21,875 | 21,655 | -220 | 1,060 | 985 | 0.84% | -75 |
| CLOROX CO DEL(CLX) | 3,225 | 3,185 | -40 | 475 | 382 | 0.33% | -92 |
| ISHARES TR | 19,230 | 17,190 | -2,040 | 1,007 | 907 | 0.78% | -100 |
| EXXON MOBIL CORP | 9,627 | 9,627 | 0 | 1,145 | 1,038 | 0.89% | -107 |
| AMERICAN WTR WKS CO INC NEW | 9,780 | 9,515 | -265 | 1,443 | 1,324 | 1.13% | -119 |
| GENERAL MLS INC(GIS) | 13,495 | 13,140 | -355 | 807 | 681 | 0.58% | -126 |
| SCHWAB STRATEGIC TR | 53,975 | 52,000 | -1,975 | 1,509 | 1,378 | 1.18% | -131 |
| CAMPBELL SOUP CO(CPB) | 15,580 | 15,580 | 0 | 622 | 478 | 0.41% | -144 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,839 | 1,567 | -272 | 805 | 659 | 0.56% | -146 |
| JOHNSON & JOHNSON(JNJ) | 9,860 | 9,525 | -335 | 1,635 | 1,455 | 1.25% | -180 |
| WALMART INC(WMT) | 14,177 | 10,734 | -3,443 | 1,245 | 1,050 | 0.90% | -195 |
| CHEVRON CORP NEW(CVX) | 8,216 | 8,235 | +19 | 1,374 | 1,179 | 1.01% | -195 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 12,666 | 0 | -12,666 | 195 | 0 | — | -195 |
| MERCK & CO INC(MRK) | 18,400 | 18,170 | -230 | 1,652 | 1,438 | 1.23% | -213 |
| VISA INC(V) | 7,580 | 6,840 | -740 | 2,656 | 2,429 | 2.08% | -228 |
| BERKSHIRE HATHAWAY INC DEL | 4,197 | 4,112 | -85 | 2,235 | 1,997 | 1.71% | -238 |
| DOW INC(DOW) | 7,424 | 0 | -7,424 | 259 | 0 | — | -259 |
| PROCTER AND GAMBLE CO(PG) | 20,719 | 20,514 | -205 | 3,531 | 3,268 | 2.80% | -263 |