Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 19,300 | 19,685 | +385 | 3,401 | 4,785 | 4.12% | +1,384 |
| BLACKSTONE INC(BX) | 53,553 | 52,685 | -868 | 8,010 | 9,001 | 7.75% | +991 |
| VANGUARD WORLD FDS INF TECH ETF | 8,860 | 8,824 | -36 | 5,877 | 6,588 | 5.67% | +712 |
| APPLE INC(AAPL) | 15,499 | 15,097 | -402 | 3,180 | 3,844 | 3.31% | +664 |
| MP MATERIALS CORP(MP) | 18,279 | 16,451 | -1,828 | 608 | 1,103 | 0.95% | +495 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 21,398 | 21,377 | -21 | 3,125 | 3,577 | 3.08% | +452 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,585 | +4,585 | 0 | 400 | 0.34% | +400 |
| WILLDAN GROUP INC(WLDN) | 21,583 | 17,505 | -4,078 | 1,349 | 1,693 | 1.46% | +343 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 7,660 | +7,660 | 0 | 315 | 0.27% | +315 |
| JPMORGAN CHASE & CO(JPM) | 12,231 | 12,231 | 0 | 3,546 | 3,858 | 3.32% | +312 |
| JOHNSON & JOHNSON(JNJ) | 9,525 | 9,525 | 0 | 1,455 | 1,766 | 1.52% | +311 |
| ISHARES INC | 0 | 6,052 | +6,052 | 0 | 306 | 0.26% | +306 |
| GENERAL ELECTRIC CO(GE) | 9,950 | 9,380 | -570 | 2,561 | 2,822 | 2.43% | +261 |
| NVIDIA CORPORATION(NVDA) | 9,845 | 9,600 | -245 | 1,555 | 1,791 | 1.54% | +236 |
| AMERICAN EXPRESS CO(AXP) | 0 | 686 | +686 | 0 | 228 | 0.20% | +228 |
| BROOKFIELD CORP(BN) | 32,796 | 32,796 | 0 | 2,028 | 2,249 | 1.94% | +221 |
| BANK MARIN BANCORP | 0 | 8,542 | +8,542 | 0 | 207 | 0.18% | +207 |
| EQUIFAX INC(EFX) | 0 | 805 | +805 | 0 | 207 | 0.18% | +207 |
| BK OF AMERICA CORP | 45,253 | 45,253 | 0 | 2,141 | 2,335 | 2.01% | +193 |
| GENUINE PARTS CO(GPC) | 10,540 | 10,615 | +75 | 1,279 | 1,471 | 1.27% | +193 |
| CSX CORP(CSX) | 59,175 | 59,140 | -35 | 1,931 | 2,100 | 1.81% | +169 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,090 | 7,089 | -1 | 1,541 | 1,699 | 1.46% | +158 |
| HOME DEPOT INC(HD) | 4,079 | 4,054 | -25 | 1,496 | 1,643 | 1.41% | +147 |
| BROADCOM INC(AVGO) | 3,140 | 3,060 | -80 | 866 | 1,010 | 0.87% | +144 |
| TESLA INC(TSLA) | 1,030 | 1,030 | 0 | 327 | 458 | 0.39% | +131 |
| ABBVIE INC(ABBV) | 2,745 | 2,745 | 0 | 510 | 636 | 0.55% | +126 |
| WARRIOR MET COAL INC(HCC) | 6,963 | 6,963 | 0 | 319 | 443 | 0.38% | +124 |
| VANGUARD INDEX FDS | 1,966 | 2,011 | +45 | 1,117 | 1,231 | 1.06% | +115 |
| CHEVRON CORP NEW(CVX) | 8,235 | 8,200 | -35 | 1,179 | 1,273 | 1.10% | +94 |
| LOCKHEED MARTIN CORP(LMT) | 2,337 | 2,337 | 0 | 1,082 | 1,167 | 1.00% | +84 |
| CATERPILLAR INC(CAT) | 2,145 | 1,895 | -250 | 833 | 904 | 0.78% | +71 |
| EXXON MOBIL CORP | 9,627 | 9,762 | +135 | 1,038 | 1,101 | 0.95% | +63 |
| INTEL CORP(INTC) | 25,701 | 18,916 | -6,785 | 576 | 635 | 0.55% | +59 |
| DUKE ENERGY CORP NEW(DUK) | 7,840 | 7,950 | +110 | 925 | 984 | 0.85% | +59 |
| WALMART INC(WMT) | 10,734 | 10,734 | 0 | 1,050 | 1,106 | 0.95% | +57 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 49,327 | 51,877 | +2,550 | 1,652 | 1,706 | 1.47% | +54 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,095 | 1,095 | 0 | 264 | 315 | 0.27% | +51 |
| MERCK & CO INC(MRK) | 18,170 | 17,720 | -450 | 1,438 | 1,487 | 1.28% | +49 |
| HAVERTY FURNITURE COS INC(HVT) | 30,522 | 30,522 | 0 | 621 | 669 | 0.58% | +48 |
| ISHARES TR | 2,337 | 2,337 | 0 | 441 | 489 | 0.42% | +48 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 23,126 | 23,126 | 0 | 146 | 187 | 0.16% | +41 |
| SCHWAB STRATEGIC TR | 13,040 | 13,175 | +135 | 381 | 420 | 0.36% | +40 |
| AMERICAN ELEC PWR CO INC | 3,840 | 3,840 | 0 | 398 | 432 | 0.37% | +34 |
| GE VERNOVA INC(GEV) | 2,077 | 1,836 | -241 | 1,099 | 1,129 | 0.97% | +30 |
| SCHWAB STRATEGIC TR | 52,000 | 51,550 | -450 | 1,378 | 1,407 | 1.21% | +29 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 7,590 | 7,830 | +240 | 420 | 446 | 0.38% | +26 |
| SOUTHERN CO(SO) | 8,798 | 8,798 | 0 | 808 | 834 | 0.72% | +26 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,650 | 5,650 | 0 | 479 | 505 | 0.43% | +26 |
| HP INC(HPQ) | 9,081 | 9,081 | 0 | 222 | 247 | 0.21% | +25 |
| SPDR SER TR ST STR SP600 SML | 21,435 | 20,195 | -1,240 | 913 | 935 | 0.81% | +22 |
| EATON CORP PLC(ETN) | 1,255 | 1,255 | 0 | 448 | 470 | 0.40% | +22 |
| NOVARTIS AG(NVS) | 2,925 | 2,925 | 0 | 354 | 375 | 0.32% | +21 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 41,187 | 41,187 | 0 | 999 | 1,020 | 0.88% | +21 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,010 | 3,010 | 0 | 444 | 464 | 0.40% | +20 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 1,190 | 1,190 | 0 | 333 | 353 | 0.30% | +19 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,567 | 1,481 | -86 | 659 | 677 | 0.58% | +18 |
| ISHARES TR | 2,775 | 2,775 | 0 | 336 | 351 | 0.30% | +16 |
| MOODYS CORP(MCO) | 625 | 690 | +65 | 313 | 329 | 0.28% | +15 |
| CAMPBELL SOUP CO(CPB) | 15,580 | 15,580 | 0 | 478 | 492 | 0.42% | +14 |
| CLOROX CO DEL(CLX) | 3,185 | 3,185 | 0 | 382 | 393 | 0.34% | +10 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,855 | 4,855 | 0 | 254 | 262 | 0.23% | +7 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,671 | 10,671 | 0 | 462 | 469 | 0.40% | +7 |
| SHELL PLC(SHEL) | 5,611 | 5,611 | 0 | 395 | 401 | 0.35% | +6 |
| 3M CO(MMM) | 1,635 | 1,635 | 0 | 249 | 254 | 0.22% | +5 |
| ISHARES TR | 12,205 | 11,990 | -215 | 374 | 379 | 0.33% | +5 |
| AMERICAN WTR WKS CO INC NEW | 9,515 | 9,515 | 0 | 1,324 | 1,324 | 1.14% | +1 |
| ISHARES TR | 2,000 | 2,000 | 0 | 201 | 201 | 0.17% | 0 |
| PFIZER INC(PFE) | 12,280 | 11,475 | -805 | 298 | 292 | 0.25% | -5 |
| NIKE INC(NKE) | 4,315 | 4,315 | 0 | 307 | 301 | 0.26% | -6 |
| DIGITAL RLTY TR INC(DLR) | 4,961 | 4,961 | 0 | 865 | 858 | 0.74% | -7 |
| HONEYWELL INTL INC(HON) | 1,810 | 1,965 | +155 | 422 | 414 | 0.36% | -8 |
| MICROSOFT CORP(MSFT) | 9,891 | 9,481 | -410 | 4,920 | 4,911 | 4.23% | -9 |
| CALIFORNIA WTR SVC GROUP(CWT) | 21,655 | 21,225 | -430 | 985 | 974 | 0.84% | -11 |
| WASTE MGMT INC DEL(WM) | 3,808 | 3,893 | +85 | 871 | 860 | 0.74% | -12 |
| ISHARES TR | 17,190 | 16,835 | -355 | 907 | 893 | 0.77% | -14 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,327 | 1,327 | 0 | 391 | 374 | 0.32% | -17 |
| INVESCO QQQ TR | 1,485 | 1,335 | -150 | 819 | 801 | 0.69% | -18 |
| GENERAL MLS INC(GIS) | 13,140 | 13,140 | 0 | 681 | 663 | 0.57% | -18 |
| KIMBERLY-CLARK CORP(KMB) | 4,642 | 4,642 | 0 | 598 | 577 | 0.50% | -21 |
| ESSEX PPTY TR INC(ESS) | 1,717 | 1,717 | 0 | 487 | 460 | 0.40% | -27 |
| DISNEY WALT CO(DIS) | 3,099 | 3,099 | 0 | 384 | 355 | 0.31% | -29 |
| COMCAST CORP NEW(CCZ) | 8,164 | 8,164 | 0 | 291 | 257 | 0.22% | -35 |
| COLGATE PALMOLIVE CO(CL) | 3,310 | 3,310 | 0 | 301 | 265 | 0.23% | -36 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,200 | 14,537 | -663 | 1,208 | 1,162 | 1.00% | -46 |
| DEERE & CO(DE) | 870 | 850 | -20 | 442 | 389 | 0.33% | -54 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,409 | 7,039 | -370 | 587 | 524 | 0.45% | -63 |
| BERKSHIRE HATHAWAY INC DEL | 4,112 | 3,832 | -280 | 1,997 | 1,927 | 1.66% | -71 |
| VANGUARD INDEX FDS | 1,740 | 1,235 | -505 | 412 | 314 | 0.27% | -98 |
| META PLATFORMS INC(META) | 453 | 320 | -133 | 334 | 235 | 0.20% | -99 |
| FREEPORT-MCMORAN INC(FCX) | 25,799 | 25,799 | 0 | 1,118 | 1,012 | 0.87% | -107 |
| LINDE PLC(LIN) | 1,071 | 808 | -263 | 502 | 384 | 0.33% | -119 |
| PROCTER AND GAMBLE CO(PG) | 20,514 | 20,454 | -60 | 3,268 | 3,143 | 2.71% | -126 |
| MONDELEZ INTL INC(MDLZ) | 23,917 | 23,807 | -110 | 1,613 | 1,487 | 1.28% | -126 |
| MASTERCARD INCORPORATED(MA) | 1,140 | 875 | -265 | 641 | 498 | 0.43% | -143 |
| GRAINGER W W INC(GWW) | 355 | 230 | -125 | 369 | 219 | 0.19% | -150 |
| DANAHER CORPORATION(DHR) | 2,156 | 1,248 | -908 | 426 | 247 | 0.21% | -178 |
| BOEING CO(BA) | 6,646 | 5,601 | -1,045 | 1,393 | 1,209 | 1.04% | -184 |
| LILLY ELI & CO(LLY) | 785 | 555 | -230 | 612 | 423 | 0.36% | -188 |
| PHILIP MORRIS INTL INC(PM) | 10,980 | 10,995 | +15 | 2,000 | 1,783 | 1.54% | -216 |
| THOMSON REUTERS CORP(TRI) | 1,144 | 0 | -1,144 | 230 | 0 | — | -230 |