Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC | 0 | 22,285 | +22,285 | 0 | 2,833 | 3.31% | +2,833 |
| BROOKFIELD CORP(BN) | 0 | 39,146 | +39,146 | 0 | 1,224 | 1.43% | +1,224 |
| SCHWAB STRATEGIC TR | 0 | 15,927 | +15,927 | 0 | 1,127 | 1.32% | +1,127 |
| BLACKSTONE INC(BX) | 71,767 | 71,042 | -725 | 6,672 | 7,611 | 8.88% | +939 |
| EXXON MOBIL CORP | 8,261 | 10,626 | +2,365 | 886 | 1,249 | 1.46% | +363 |
| META PLATFORMS INC(META) | 0 | 1,000 | +1,000 | 0 | 300 | 0.35% | +300 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 11,649 | +11,649 | 0 | 236 | 0.28% | +236 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,500 | +3,500 | 0 | 227 | 0.27% | +227 |
| WILLDAN GROUP INC(WLDN) | 17,154 | 24,421 | +7,267 | 329 | 499 | 0.58% | +170 |
| ALPHABET INC(GOOG) | 14,480 | 14,490 | +10 | 1,733 | 1,896 | 2.21% | +163 |
| INTEL CORP(INTC) | 29,992 | 32,247 | +2,255 | 1,003 | 1,146 | 1.34% | +143 |
| CHEVRON CORP NEW(CVX) | 7,220 | 7,516 | +296 | 1,136 | 1,267 | 1.48% | +131 |
| WARRIOR MET COAL INC(HCC) | 5,282 | 5,282 | 0 | 206 | 270 | 0.31% | +64 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,750 | 5,750 | 0 | 467 | 520 | 0.61% | +53 |
| COSTCO WHSL CORP NEW(COST) | 610 | 6,752 | +6,142 | 328 | 381 | 0.45% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 4,932 | 4,932 | 0 | 1,682 | 1,728 | 2.02% | +46 |
| COMCAST CORP NEW(CCZ) | 14,259 | 14,259 | 0 | 592 | 632 | 0.74% | +40 |
| DIGITAL RLTY TR INC(DLR) | 5,314 | 5,314 | 0 | 605 | 643 | 0.75% | +38 |
| NOVARTIS AG(NVS) | 2,945 | 3,195 | +250 | 297 | 325 | 0.38% | +28 |
| DUTCH SHELL PLC | 5,369 | 5,369 | 0 | 324 | 346 | 0.40% | +21 |
| FRESENIUS MED CARE AG&CO KGA(FMS) | 15,567 | 18,255 | +2,688 | 373 | 393 | 0.46% | +21 |
| EATON CORP PLC(ETN) | 1,540 | 1,540 | 0 | 310 | 328 | 0.38% | +19 |
| REDWOOD TR INC | 19,794 | 19,794 | 0 | 126 | 141 | 0.16% | +15 |
| WALMART INC(WMT) | 4,646 | 4,646 | 0 | 730 | 743 | 0.87% | +13 |
| IRON MTN INC NEW(IRM) | 4,720 | 4,720 | 0 | 268 | 281 | 0.33% | +12 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,694 | 1,694 | 0 | 227 | 238 | 0.28% | +11 |
| BROOKFIELD ASSET MGMT INC(BAM) | 9,776 | 9,776 | 0 | 319 | 326 | 0.38% | +7 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,474 | 11,474 | 0 | 193 | 199 | 0.23% | +7 |
| AT&T INC(T) | 12,261 | 13,411 | +1,150 | 196 | 201 | 0.24% | +6 |
| VISA INC(V) | 3,740 | 3,870 | +130 | 888 | 890 | 1.04% | +2 |
| INVESCO EXCH TRD SLF IDX FD | 16,980 | 16,980 | 0 | 349 | 351 | 0.41% | +2 |
| MANNKIND CORP(MNKD) | 13,400 | 13,400 | 0 | 55 | 55 | 0.06% | +1 |
| ISHARES TR | 3,285 | 3,285 | 0 | 245 | 246 | 0.29% | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,266 | 2,239 | -27 | 226 | 224 | 0.26% | -2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB(IVZ) | 36,980 | 36,755 | -225 | 783 | 780 | 0.91% | -3 |
| DUKE ENERGY CORP NEW(DUK) | 7,675 | 7,675 | 0 | 689 | 677 | 0.79% | -11 |
| ISHARES TR | 14,615 | 14,615 | 0 | 452 | 441 | 0.51% | -11 |
| TESLA INC(TSLA) | 1,125 | 1,125 | 0 | 294 | 281 | 0.33% | -13 |
| ABBVIE INC(ABBV) | 3,590 | 3,155 | -435 | 484 | 470 | 0.55% | -13 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,105 | 3,105 | 0 | 333 | 315 | 0.37% | -18 |
| NVIDIA CORPORATION(NVDA) | 682 | 618 | -64 | 289 | 269 | 0.31% | -20 |
| JPMORGAN CHASE & CO(JPM) | 14,085 | 13,990 | -95 | 2,049 | 2,029 | 2.37% | -20 |
| COLGATE PALMOLIVE CO(CL) | 3,745 | 3,745 | 0 | 289 | 266 | 0.31% | -22 |
| VANGUARD WORLD FDS | 1,245 | 1,190 | -55 | 256 | 232 | 0.27% | -24 |
| DISNEY WALT CO(DIS) | 3,085 | 3,085 | 0 | 275 | 250 | 0.29% | -25 |
| HAVERTY FURNITURE COS INC | 22,014 | 22,014 | 0 | 665 | 634 | 0.74% | -32 |
| ESSEX PPTY TR INC(ESS) | 1,564 | 1,564 | 0 | 366 | 332 | 0.39% | -35 |
| HOME DEPOT INC(HD) | 4,551 | 4,551 | 0 | 1,414 | 1,375 | 1.60% | -39 |
| GLOBAL X FDS AUTONMOUS EV ETF | 22,790 | 22,790 | 0 | 165 | 125 | 0.15% | -39 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,924 | 1,924 | 0 | 564 | 524 | 0.61% | -40 |
| SOUTHERN CO(SO) | 7,363 | 7,363 | 0 | 517 | 477 | 0.56% | -41 |
| HP INC(HPQ) | 8,630 | 8,630 | 0 | 265 | 222 | 0.26% | -43 |
| AMERICAN ELEC PWR CO INC | 4,000 | 3,825 | -175 | 337 | 288 | 0.34% | -49 |
| PHILIP MORRIS INTL INC(PM) | 10,965 | 10,965 | 0 | 1,070 | 1,015 | 1.18% | -55 |
| FREEPORT-MCMORAN INC(FCX) | 25,508 | 25,508 | 0 | 1,020 | 951 | 1.11% | -69 |
| HONEYWELL INTL INC(HON) | 2,335 | 2,215 | -120 | 485 | 409 | 0.48% | -75 |
| CAMPBELL SOUP CO(CPB) | 16,925 | 16,925 | 0 | 774 | 695 | 0.81% | -78 |
| KIMBERLY-CLARK CORP(KMB) | 5,025 | 5,052 | +27 | 694 | 611 | 0.71% | -83 |
| WASTE MGMT INC DEL(WM) | 4,294 | 4,294 | 0 | 745 | 655 | 0.76% | -90 |
| CLOROX CO DEL(CLX) | 3,255 | 3,255 | 0 | 518 | 427 | 0.50% | -91 |
| LOCKHEED MARTIN CORP(LMT) | 1,800 | 1,800 | 0 | 829 | 736 | 0.86% | -93 |
| ALPHABET INC(GOOG) | 790 | 0 | -790 | 96 | 0 | — | -96 |
| CALIFORNIA WTR SVC GROUP(CWT) | 22,585 | 22,585 | 0 | 1,166 | 1,068 | 1.25% | -98 |
| PFIZER INC(PFE) | 31,147 | 31,147 | 0 | 1,142 | 1,033 | 1.21% | -109 |
| JOHNSON & JOHNSON(JNJ) | 11,465 | 11,465 | 0 | 1,898 | 1,786 | 2.08% | -112 |
| NIKE INC(NKE) | 6,545 | 6,310 | -235 | 722 | 603 | 0.70% | -119 |
| ISHARES TR | 27,165 | 24,885 | -2,280 | 1,363 | 1,240 | 1.45% | -123 |
| MONDELEZ INTL INC(MDLZ) | 28,780 | 28,450 | -330 | 2,099 | 1,974 | 2.30% | -125 |
| MP MATERIALS CORP(MP) | 18,219 | 14,792 | -3,427 | 417 | 283 | 0.33% | -134 |
| VANGUARD SCOTTSDALE FDS | 21,920 | 20,125 | -1,795 | 1,658 | 1,512 | 1.77% | -146 |
| BK OF AMERICA CORP | 61,298 | 58,323 | -2,975 | 1,759 | 1,597 | 1.86% | -162 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,697 | 9,192 | -505 | 1,647 | 1,480 | 1.73% | -167 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 15,038 | 14,563 | -475 | 685 | 515 | 0.60% | -171 |
| PROCTER AND GAMBLE CO(PG) | 22,926 | 22,586 | -340 | 3,479 | 3,294 | 3.84% | -184 |
| GENERAL MLS INC(GIS) | 15,150 | 15,150 | 0 | 1,162 | 969 | 1.13% | -193 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,755 | 0 | -2,755 | 204 | 0 | — | -204 |
| MERCK & CO INC(MRK) | 20,828 | 21,183 | +355 | 2,403 | 2,181 | 2.55% | -223 |
| AMERICAN WTR WKS CO INC NEW | 11,530 | 11,480 | -50 | 1,646 | 1,422 | 1.66% | -224 |
| MICROSOFT CORP(MSFT) | 11,102 | 11,247 | +145 | 3,781 | 3,551 | 4.14% | -229 |
| CSX CORP(CSX) | 79,784 | 79,668 | -116 | 2,721 | 2,450 | 2.86% | -271 |
| GENUINE PARTS CO(GPC) | 11,525 | 11,525 | 0 | 1,950 | 1,664 | 1.94% | -286 |
| LILLY ELI & CO(LLY) | 1,885 | 1,035 | -850 | 884 | 556 | 0.65% | -328 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,223 | 12,697 | -9,526 | 826 | 412 | 0.48% | -415 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 61,552 | 61,648 | +96 | 2,247 | 1,812 | 2.12% | -434 |
| BOEING CO(BA) | 13,081 | 11,851 | -1,230 | 2,762 | 2,272 | 2.65% | -491 |
| ASML HOLDING N V N Y REGISTRY SHS | 775 | 0 | -775 | 562 | 0 | — | -562 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 21,778 | 21,673 | -105 | 2,133 | 1,560 | 1.82% | -574 |
| VANGUARD WORLD FDS INF TECH ETF | 10,604 | 9,452 | -1,152 | 4,689 | 3,922 | 4.58% | -767 |
| APPLE INC(AAPL) | 15,210 | 11,309 | -3,901 | 2,950 | 1,963 | 2.29% | -987 |
| AMAZON COM INC(AMZN) | 22,245 | 0 | -22,245 | 2,900 | 0 | — | -2,900 |