Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Inc.(BX) | 54,343 | 53,553 | -790 | $7.60M | $8.01M | 6.86% | +$414.4K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 8,972 | 8,860 | -112 | $4.87M | $5.88M | 5.03% | +$1.01M |
| Amazon Com Inc | 21,730 | 22,730 | +1,000 | $4.13M | $4.99M | 4.27% | +$852.4K |
| Microsoft Corporation(MSFT) | 10,136 | 9,891 | -245 | $3.80M | $4.92M | 4.21% | +$1.11M |
| Costco Wholesale Corporation(COST) | 3,529 | 3,592 | +63 | $3.34M | $3.56M | 3.04% | +$218.2K |
| JPMorgan Chase & Co.(JPM) | 12,581 | 12,231 | -350 | $3.09M | $3.55M | 3.03% | +$459.8K |
| Alphabet Inc.CL A(GOOG) | 25,995 | 19,300 | -6,695 | $4.02M | $3.40M | 2.91% | -$618.6K |
| The Procter & Gamble Company(PG) | 20,719 | 20,514 | -205 | $3.53M | $3.27M | 2.80% | -$262.6K |
| Apple Inc.(AAPL) | 15,994 | 15,499 | -495 | $3.55M | $3.18M | 2.72% | -$372.8K |
| RTX Corporation(RTX) | 21,633 | 21,398 | -235 | $2.87M | $3.12M | 2.67% | +$259.0K |
| GE Aerospace(GE) | 11,415 | 9,950 | -1,465 | $2.28M | $2.56M | 2.19% | +$276.3K |
| Visa Inc.CL A(V) | 7,580 | 6,840 | -740 | $2.66M | $2.43M | 2.08% | -$227.9K |
| Bk Of America Corp | 46,383 | 45,253 | -1,130 | $1.94M | $2.14M | 1.83% | +$205.8K |
| Brookfield CorporationCL A(BN) | 33,631 | 32,796 | -835 | $1.76M | $2.03M | 1.74% | +$265.8K |
| Philip Morris International Inc.(PM) | 11,095 | 10,980 | -115 | $1.76M | $2.00M | 1.71% | +$238.7K |
| Berkshire Hathaway Inc DelCL B | 4,197 | 4,112 | -85 | $2.24M | $2.00M | 1.71% | -$237.8K |
| CSX Corporation(CSX) | 60,285 | 59,175 | -1,110 | $1.77M | $1.93M | 1.65% | +$156.7K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 55,832 | 49,327 | -6,505 | $1.66M | $1.65M | 1.41% | -$10.8K |
| Mondelez International, Inc.CL A(MDLZ) | 24,132 | 23,917 | -215 | $1.64M | $1.61M | 1.38% | -$24.4K |
| NVIDIA Corporation(NVDA) | 10,175 | 9,845 | -330 | $1.10M | $1.56M | 1.33% | +$452.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 7,285 | 7,090 | -195 | $1.44M | $1.54M | 1.32% | +$102.4K |
| The Home Depot, Inc.(HD) | 4,079 | 4,079 | 0 | $1.49M | $1.50M | 1.28% | +$612 |
| Johnson & Johnson(JNJ) | 9,860 | 9,525 | -335 | $1.64M | $1.45M | 1.25% | -$180.2K |
| Merck & Co., Inc.(MRK) | 18,400 | 18,170 | -230 | $1.65M | $1.44M | 1.23% | -$213.2K |
| The Boeing Company(BA) | 5,626 | 6,646 | +1,020 | $959.5K | $1.39M | 1.19% | +$433.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 53,975 | 52,000 | -1,975 | $1.51M | $1.38M | 1.18% | -$131.1K |
| Willdan Group, Inc.(WLDN) | 23,737 | 21,583 | -2,154 | $966.6K | $1.35M | 1.15% | +$382.6K |
| American Wtr Wks Co Inc New | 9,780 | 9,515 | -265 | $1.44M | $1.32M | 1.13% | -$119.1K |
| Genuine Parts Company(GPC) | 10,945 | 10,540 | -405 | $1.30M | $1.28M | 1.09% | -$25.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 15,775 | 15,200 | -575 | $1.25M | $1.21M | 1.03% | -$36.9K |
| Chevron Corporation(CVX) | 8,216 | 8,235 | +19 | $1.37M | $1.18M | 1.01% | -$195.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 25,099 | 25,799 | +700 | $950.2K | $1.12M | 0.96% | +$168.1K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,966 | +1,966 | $0 | $1.12M | 0.96% | +$1.12M |
| Salesforce, Inc.(CRM) | 2,615 | 4,070 | +1,455 | $701.8K | $1.11M | 0.95% | +$408.1K |
| GE Vernova Inc.(GEV) | 2,149 | 2,077 | -72 | $656.0K | $1.10M | 0.94% | +$443.0K |
| Lockheed Martin Corporation(LMT) | 2,261 | 2,337 | +76 | $1.01M | $1.08M | 0.93% | +$72.3K |
| Walmart Inc.(WMT) | 14,177 | 10,734 | -3,443 | $1.24M | $1.05M | 0.90% | -$195.0K |
| Exxon Mobil Corp | 9,627 | 9,627 | 0 | $1.14M | $1.04M | 0.89% | -$107.1K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 41,187 | 41,187 | 0 | $1.01M | $999.2K | 0.86% | -$7.4K |
| California Water Service Group(CWT) | 21,875 | 21,655 | -220 | $1.06M | $984.9K | 0.84% | -$75.2K |
| Duke Energy Corporation(DUK) | 7,840 | 7,840 | 0 | $956.2K | $925.1K | 0.79% | -$31.1K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 21,075 | 21,435 | +360 | $859.0K | $913.1K | 0.78% | +$54.1K |
| Ishares TrISHS 1 5YR UNVS | 19,230 | 17,190 | -2,040 | $1.01M | $906.9K | 0.78% | -$100.1K |
| Waste Management, Inc.(WM) | 3,808 | 3,808 | 0 | $881.6K | $871.3K | 0.75% | -$10.2K |
| Broadcom Inc.(AVGO) | 2,105 | 3,140 | +1,035 | $352.4K | $865.5K | 0.74% | +$513.1K |
| Digital Realty Trust, Inc.(DLR) | 4,961 | 4,961 | 0 | $710.9K | $864.9K | 0.74% | +$154.0K |
| Caterpillar Inc.(CAT) | 2,145 | 2,145 | 0 | $707.4K | $832.7K | 0.71% | +$125.3K |
| Invesco Qqq TrUNIT SER 1 | 1,495 | 1,485 | -10 | $701.0K | $819.2K | 0.70% | +$118.2K |
| The Southern Company(SO) | 8,798 | 8,798 | 0 | $809.0K | $807.9K | 0.69% | -$1.1K |
| General Mills, Inc.(GIS) | 13,495 | 13,140 | -355 | $806.9K | $680.8K | 0.58% | -$126.1K |
| Motorola Solutions, Inc.(MSI) | 1,839 | 1,567 | -272 | $805.1K | $658.9K | 0.56% | -$146.3K |
| Mastercard IncorporatedCL A(MA) | 1,110 | 1,140 | +30 | $608.4K | $640.6K | 0.55% | +$32.2K |
| Haverty Furniture Companies, Inc.(HVT) | 29,422 | 30,522 | +1,100 | $580.2K | $621.1K | 0.53% | +$40.9K |
| Eli Lilly and Company(LLY) | 785 | 785 | 0 | $648.3K | $611.9K | 0.52% | -$36.4K |
| MP Materials Corp.CL A(MP) | 17,679 | 18,279 | +600 | $431.5K | $608.1K | 0.52% | +$176.6K |
| Kimberly-Clark Corporation(KMB) | 4,642 | 4,642 | 0 | $660.2K | $598.4K | 0.51% | -$61.7K |
| Canadian Pacific Kansas City Limited(CP) | 7,349 | 7,409 | +60 | $516.0K | $587.3K | 0.50% | +$71.3K |
| Intel Corporation(INTC) | 27,711 | 25,701 | -2,010 | $629.3K | $575.7K | 0.49% | -$53.6K |
| AbbVie Inc.(ABBV) | 2,745 | 2,745 | 0 | $575.1K | $509.5K | 0.44% | -$65.6K |
| Linde plcSHS(LIN) | 1,192 | 1,071 | -121 | $555.0K | $502.5K | 0.43% | -$52.6K |
| Essex Property Trust, Inc.(ESS) | 1,717 | 1,717 | 0 | $526.4K | $486.6K | 0.42% | -$39.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,650 | 5,650 | 0 | $528.0K | $479.2K | 0.41% | -$48.8K |
| The Campbell's Company(CPB) | 15,580 | 15,580 | 0 | $622.0K | $477.5K | 0.41% | -$144.4K |
| Verizon Communications Inc.(VZ) | 10,671 | 10,671 | 0 | $484.0K | $461.7K | 0.40% | -$22.3K |
| Eaton Corporation plcSHS(ETN) | 1,255 | 1,255 | 0 | $341.1K | $448.0K | 0.38% | +$106.9K |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 3,010 | 3,010 | 0 | $394.5K | $444.0K | 0.38% | +$49.5K |
| Deere & Company(DE) | 870 | 870 | 0 | $408.3K | $442.4K | 0.38% | +$34.1K |
| Ishares TrUS AER DEF ETF | 0 | 2,337 | +2,337 | $0 | $440.9K | 0.38% | +$440.9K |
| Danaher Corporation(DHR) | 2,291 | 2,156 | -135 | $469.7K | $425.9K | 0.36% | -$43.8K |
| Honeywell International Inc.(HON) | 1,810 | 1,810 | 0 | $383.3K | $421.5K | 0.36% | +$38.2K |
| Brookfield Asset Management Ltd.CL A(BAM) | 0 | 7,590 | +7,590 | $0 | $419.6K | 0.36% | +$419.6K |
| Vanguard Index FdsSMALL CP ETF | 1,690 | 1,740 | +50 | $374.8K | $412.3K | 0.35% | +$37.6K |
| American Elec Pwr Co Inc | 3,840 | 3,840 | 0 | $419.6K | $398.4K | 0.34% | -$21.2K |
| Shell plcADS(SHEL) | 0 | 5,611 | +5,611 | $0 | $395.1K | 0.34% | +$395.1K |
| International Business Machines Corporation(IBM) | 1,327 | 1,327 | 0 | $330.0K | $391.2K | 0.33% | +$61.2K |
| The Walt Disney Company(DIS) | 3,099 | 3,099 | 0 | $305.9K | $384.3K | 0.33% | +$78.4K |
| The Clorox Company(CLX) | 3,225 | 3,185 | -40 | $474.9K | $382.4K | 0.33% | -$92.5K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 13,040 | +13,040 | $0 | $380.9K | 0.33% | +$380.9K |
| Ishares TrPFD AND INCM SEC | 13,275 | 12,205 | -1,070 | $407.9K | $374.4K | 0.32% | -$33.5K |
| W.W. Grainger, Inc.(GWW) | 355 | 355 | 0 | $350.7K | $369.3K | 0.32% | +$18.6K |
| Novartis AGADR(NVS) | 2,930 | 2,925 | -5 | $326.6K | $354.0K | 0.30% | +$27.3K |
| Ishares TrU S FINLS ETF | 2,775 | 2,775 | 0 | $313.2K | $335.7K | 0.29% | +$22.6K |
| Meta Platforms, Inc.CL A(META) | 453 | 453 | 0 | $261.1K | $334.4K | 0.29% | +$73.3K |
| Vanguard World FdsINDUSTRIAL ETF INDUSTRIAL ETF | 0 | 1,190 | +1,190 | $0 | $333.3K | 0.29% | +$333.3K |
| Tesla, Inc.(TSLA) | 1,030 | 1,030 | 0 | $266.9K | $327.2K | 0.28% | +$60.3K |
| Warrior Met Coal, Inc.(HCC) | 6,963 | 6,963 | 0 | $332.3K | $319.1K | 0.27% | -$13.2K |
| Moody's Corporation(MCO) | 605 | 625 | +20 | $281.7K | $313.5K | 0.27% | +$31.8K |
| NIKE, Inc.CL B(NKE) | 4,560 | 4,315 | -245 | $289.5K | $306.5K | 0.26% | +$17.1K |
| Colgate-Palmolive Company(CL) | 3,310 | 3,310 | 0 | $310.1K | $300.9K | 0.26% | -$9.3K |
| Pfizer Inc.(PFE) | 10,119 | 12,280 | +2,161 | $256.4K | $297.7K | 0.25% | +$41.3K |
| Comcast Holdings ZONESCL A(CCZ) | 8,164 | 8,164 | 0 | $301.3K | $291.4K | 0.25% | -$9.9K |
| Applied Matls Inc | 0 | 1,500 | +1,500 | $0 | $274.6K | 0.24% | +$274.6K |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 1,095 | +1,095 | $0 | $264.4K | 0.23% | +$264.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 4,855 | 4,855 | 0 | $241.8K | $254.3K | 0.22% | +$12.4K |
| 3M Company(MMM) | 1,635 | 1,635 | 0 | $240.1K | $248.9K | 0.21% | +$8.8K |
| Arm Holdings PlcADS | 0 | 1,435 | +1,435 | $0 | $232.1K | 0.20% | +$232.1K |
| Thomson Reuters Corporation(TRI) | 0 | 1,144 | +1,144 | $0 | $230.1K | 0.20% | +$230.1K |
| HP Inc.(HPQ) | 9,081 | 9,081 | 0 | $251.5K | $222.1K | 0.19% | -$29.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 2,000 | +2,000 | $0 | $201.4K | 0.17% | +$201.4K |
| Global Business Travel GroupCL A | 23,126 | 23,126 | 0 | $167.9K | $145.7K | 0.12% | -$22.2K |