Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 9,141 | 9,141 | 0 | 308 | 3,970 | 3.60% | +3,662 |
| BLACKSTONE INC(BX) | 59,296 | 55,851 | -3,445 | 7,341 | 8,552 | 7.75% | +1,212 |
| COSTCO WHSL CORP NEW(COST) | 1,735 | 2,200 | +465 | 1,475 | 1,950 | 1.77% | +476 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 21,668 | 21,813 | +145 | 2,175 | 2,643 | 2.39% | +468 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 58,872 | 58,062 | -810 | 1,615 | 2,034 | 1.84% | +419 |
| BROADCOM INC(AVGO) | 0 | 1,990 | +1,990 | 0 | 343 | 0.31% | +343 |
| HONEYWELL INTL INC(HON) | 2,075 | 1,810 | -265 | 44 | 374 | 0.34% | +330 |
| LOCKHEED MARTIN CORP(LMT) | 2,186 | 2,261 | +75 | 1,021 | 1,322 | 1.20% | +301 |
| VISA INC(V) | 6,050 | 6,795 | +745 | 1,588 | 1,868 | 1.69% | +280 |
| GENERAL ELECTRIC CO(GE) | 10,153 | 10,033 | -120 | 1,614 | 1,892 | 1.71% | +278 |
| SALESFORCE INC(CRM) | 0 | 1,000 | +1,000 | 0 | 274 | 0.25% | +274 |
| WILLDAN GROUP INC(WLDN) | 23,165 | 22,451 | -714 | 668 | 919 | 0.83% | +251 |
| SCHWAB STRATEGIC TR | 0 | 2,405 | +2,405 | 0 | 251 | 0.23% | +251 |
| BROOKFIELD CORP(BN) | 37,133 | 33,631 | -3,502 | 1,543 | 1,787 | 1.62% | +245 |
| APPLE INC(AAPL) | 10,844 | 10,844 | 0 | 2,284 | 2,527 | 2.29% | +243 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,495 | +1,495 | 0 | 208 | 0.19% | +208 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,515 | +4,515 | 0 | 205 | 0.19% | +205 |
| PHILIP MORRIS INTL INC(PM) | 10,260 | 10,180 | -80 | 1,040 | 1,236 | 1.12% | +196 |
| HOME DEPOT INC(HD) | 4,296 | 4,068 | -228 | 1,479 | 1,648 | 1.49% | +169 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 21,475 | +21,475 | 0 | 165 | 0.15% | +165 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,565 | 13,565 | 0 | 344 | 505 | 0.46% | +161 |
| MASTERCARD INCORPORATED(MA) | 765 | 980 | +215 | 337 | 484 | 0.44% | +146 |
| GE VERNOVA INC(GEV) | 1,846 | 1,801 | -45 | 317 | 459 | 0.42% | +143 |
| MP MATERIALS CORP(MP) | 14,550 | 17,806 | +3,256 | 185 | 314 | 0.28% | +129 |
| WALMART INC(WMT) | 13,938 | 13,221 | -717 | 944 | 1,068 | 0.97% | +124 |
| DUKE ENERGY CORP NEW(DUK) | 7,675 | 7,675 | 0 | 769 | 885 | 0.80% | +116 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,984 | 12,364 | +380 | 944 | 1,058 | 0.96% | +114 |
| WARRIOR MET COAL INC(HCC) | 5,282 | 6,909 | +1,627 | 332 | 441 | 0.40% | +110 |
| SOUTHERN CO(SO) | 7,363 | 7,363 | 0 | 571 | 664 | 0.60% | +93 |
| HAVERTY FURNITURE COS INC | 22,662 | 24,076 | +1,414 | 573 | 661 | 0.60% | +88 |
| CLOROX CO DEL(CLX) | 3,225 | 3,225 | 0 | 440 | 525 | 0.48% | +85 |
| SPDR SER TR ST STR SP600 SML | 17,745 | 18,010 | +265 | 737 | 820 | 0.74% | +83 |
| GENERAL MLS INC(GIS) | 14,945 | 13,865 | -1,080 | 945 | 1,024 | 0.93% | +79 |
| ABBVIE INC(ABBV) | 2,770 | 2,770 | 0 | 475 | 547 | 0.50% | +72 |
| CALIFORNIA WTR SVC GROUP(CWT) | 21,730 | 20,700 | -1,030 | 1,054 | 1,122 | 1.02% | +69 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,804 | 2,352 | +548 | 696 | 761 | 0.69% | +64 |
| CAMPBELL SOUP CO(CPB) | 16,210 | 16,210 | 0 | 733 | 793 | 0.72% | +60 |
| FREEPORT-MCMORAN INC(FCX) | 24,655 | 25,099 | +444 | 1,198 | 1,253 | 1.14% | +55 |
| AMERICAN ELEC PWR CO INC | 3,425 | 3,425 | 0 | 301 | 351 | 0.32% | +51 |
| SPDR SER TR ST STR SP AERO | 2,244 | 2,273 | +29 | 296 | 340 | 0.31% | +44 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,105 | 3,105 | 0 | 378 | 421 | 0.38% | +42 |
| VANGUARD WORLD FDS INF TECH ETF | 9,263 | 9,177 | -86 | 5,341 | 5,382 | 4.88% | +42 |
| JOHNSON & JOHNSON(JNJ) | 11,120 | 10,280 | -840 | 1,625 | 1,666 | 1.51% | +41 |
| MONDELEZ INTL INC(MDLZ) | 26,755 | 24,265 | -2,490 | 1,751 | 1,788 | 1.62% | +37 |
| ESSEX PPTY TR INC(ESS) | 1,564 | 1,564 | 0 | 426 | 462 | 0.42% | +36 |
| MOODYS CORP(MCO) | 665 | 665 | 0 | 280 | 316 | 0.29% | +36 |
| META PLATFORMS INC(META) | 493 | 493 | 0 | 249 | 282 | 0.26% | +34 |
| VANGUARD INDEX FDS | 1,640 | 1,640 | 0 | 358 | 389 | 0.35% | +31 |
| TESLA INC(TSLA) | 1,210 | 1,030 | -180 | 239 | 269 | 0.24% | +30 |
| VANGUARD WORLD FDS | 1,190 | 1,190 | 0 | 280 | 309 | 0.28% | +30 |
| EATON CORP PLC(ETN) | 1,525 | 1,525 | 0 | 478 | 505 | 0.46% | +27 |
| PFIZER INC(PFE) | 9,614 | 10,214 | +600 | 269 | 296 | 0.27% | +27 |
| NOVARTIS AG(NVS) | 3,045 | 3,045 | 0 | 324 | 350 | 0.32% | +26 |
| ISHARES TR | 2,775 | 2,775 | 0 | 262 | 288 | 0.26% | +26 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,998 | 10,671 | -327 | 454 | 479 | 0.43% | +26 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 41,187 | 41,187 | 0 | 1,005 | 1,030 | 0.93% | +25 |
| REDWOOD TR INC | 19,794 | 19,794 | 0 | 128 | 153 | 0.14% | +25 |
| HP INC(HPQ) | 8,630 | 9,081 | +451 | 302 | 326 | 0.30% | +24 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,149 | 12,666 | +1,517 | 236 | 259 | 0.23% | +23 |
| COLGATE PALMOLIVE CO(CL) | 3,310 | 3,310 | 0 | 321 | 344 | 0.31% | +22 |
| SCHWAB STRATEGIC TR | 18,717 | 17,445 | -1,272 | 1,455 | 1,475 | 1.34% | +19 |
| KIMBERLY-CLARK CORP(KMB) | 4,642 | 4,642 | 0 | 642 | 660 | 0.60% | +19 |
| NIKE INC(NKE) | 5,530 | 4,890 | -640 | 417 | 432 | 0.39% | +15 |
| 3M CO(MMM) | 2,060 | 1,635 | -425 | 211 | 224 | 0.20% | +13 |
| GENUINE PARTS CO(GPC) | 11,325 | 11,300 | -25 | 1,566 | 1,578 | 1.43% | +12 |
| ISHARES TR | 14,245 | 13,770 | -475 | 449 | 458 | 0.41% | +8 |
| DIGITAL RLTY TR INC(DLR) | 5,234 | 4,961 | -273 | 796 | 803 | 0.73% | +7 |
| FRESENIUS MED CARE AG&CO KGA(FMS) | 17,990 | 16,302 | -1,688 | 343 | 347 | 0.31% | +4 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,682 | 1,327 | -355 | 291 | 293 | 0.27% | +2 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,185 | 7,460 | -725 | 1,493 | 1,495 | 1.35% | +2 |
| INVESCO EXCH TRD SLF IDX FD | 17,725 | 17,725 | 0 | 373 | 374 | 0.34% | +1 |
| AT&T INC(T) | 11,321 | 9,797 | -1,524 | 216 | 216 | 0.20% | -1 |
| NVIDIA CORPORATION(NVDA) | 6,160 | 6,255 | +95 | 761 | 760 | 0.69% | -1 |
| EXXON MOBIL CORP | 8,201 | 8,025 | -176 | 944 | 941 | 0.85% | -3 |
| DISNEY WALT CO(DIS) | 2,865 | 2,865 | 0 | 284 | 276 | 0.25% | -9 |
| BROOKFIELD ASSET MGMT INC(BAM) | 8,836 | 6,855 | -1,981 | 336 | 324 | 0.29% | -12 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,650 | 5,650 | 0 | 515 | 496 | 0.45% | -19 |
| AMERICAN WTR WKS CO INC NEW | 11,340 | 9,850 | -1,490 | 1,465 | 1,440 | 1.30% | -24 |
| PROCTER AND GAMBLE CO(PG) | 22,289 | 21,074 | -1,215 | 3,676 | 3,650 | 3.31% | -26 |
| DUTCH SHELL PLC | 5,369 | 5,350 | -19 | 388 | 353 | 0.32% | -35 |
| WASTE MGMT INC DEL(WM) | 4,069 | 3,908 | -161 | 868 | 811 | 0.73% | -57 |
| ISHARES TR | 23,655 | 21,550 | -2,105 | 1,212 | 1,135 | 1.03% | -77 |
| JPMORGAN CHASE & CO(JPM) | 13,851 | 12,851 | -1,000 | 2,802 | 2,710 | 2.45% | -92 |
| AMAZON COM INC | 20,100 | 20,350 | +250 | 3,884 | 3,792 | 3.43% | -93 |
| BK OF AMERICA CORP | 50,923 | 48,398 | -2,525 | 2,025 | 1,920 | 1.74% | -105 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,030 | 17,160 | -1,870 | 1,471 | 1,363 | 1.23% | -108 |
| CSX CORP(CSX) | 65,538 | 60,285 | -5,253 | 2,192 | 2,082 | 1.89% | -111 |
| CHEVRON CORP NEW(CVX) | 7,516 | 7,206 | -310 | 1,176 | 1,061 | 0.96% | -114 |
| MICROSOFT CORP(MSFT) | 10,817 | 10,874 | +57 | 4,835 | 4,679 | 4.24% | -156 |
| BERKSHIRE HATHAWAY INC DEL | 5,817 | 4,697 | -1,120 | 2,366 | 2,162 | 1.96% | -205 |
| COMCAST CORP NEW(CCZ) | 14,259 | 8,164 | -6,095 | 558 | 341 | 0.31% | -217 |
| BOEING CO(BA) | 5,315 | 4,805 | -510 | 967 | 731 | 0.66% | -237 |
| LILLY ELI & CO(LLY) | 1,035 | 785 | -250 | 937 | 695 | 0.63% | -242 |
| INTEL CORP(INTC) | 30,532 | 29,026 | -1,506 | 946 | 681 | 0.62% | -265 |
| MERCK & CO INC(MRK) | 20,147 | 18,520 | -1,627 | 2,494 | 2,103 | 1.91% | -391 |
| IRON MTN INC NEW(IRM) | 4,520 | 0 | -4,520 | 405 | 0 | — | -405 |
| ALPHABET INC(GOOG) | 24,344 | 23,939 | -405 | 4,434 | 3,970 | 3.60% | -464 |