Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Inc.(BX) | 53,553 | 52,685 | -868 | $8.01M | $9.00M | 7.75% | +$990.8K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 8,860 | 8,824 | -36 | $5.88M | $6.59M | 5.67% | +$711.6K |
| Microsoft Corporation(MSFT) | 9,891 | 9,481 | -410 | $4.92M | $4.91M | 4.23% | -$9.2K |
| Alphabet Inc.CL A(GOOG) | 19,300 | 19,685 | +385 | $3.40M | $4.79M | 4.12% | +$1.38M |
| JPMorgan Chase & Co.(JPM) | 12,231 | 12,231 | 0 | $3.55M | $3.86M | 3.32% | +$312.1K |
| Apple Inc.(AAPL) | 15,499 | 15,097 | -402 | $3.18M | $3.84M | 3.31% | +$664.5K |
| RTX Corporation(RTX) | 21,398 | 21,377 | -21 | $3.12M | $3.58M | 3.08% | +$452.5K |
| The Procter & Gamble Company(PG) | 20,514 | 20,454 | -60 | $3.27M | $3.14M | 2.71% | -$125.5K |
| GE Aerospace(GE) | 9,950 | 9,380 | -570 | $2.56M | $2.82M | 2.43% | +$260.7K |
| Bk Of America Corp | 45,253 | 45,253 | 0 | $2.14M | $2.33M | 2.01% | +$193.2K |
| Brookfield CorporationCL A(BN) | 32,796 | 32,796 | 0 | $2.03M | $2.25M | 1.94% | +$220.7K |
| CSX Corporation(CSX) | 59,175 | 59,140 | -35 | $1.93M | $2.10M | 1.81% | +$169.2K |
| Berkshire Hathaway Inc DelCL B | 4,112 | 3,832 | -280 | $2.00M | $1.93M | 1.66% | -$71.0K |
| Costco Wholesale Corporation(COST) | 3,592 | 2,034 | -1,558 | $3.56M | $1.88M | 1.62% | -$1.67M |
| NVIDIA Corporation(NVDA) | 9,845 | 9,600 | -245 | $1.56M | $1.79M | 1.54% | +$235.8K |
| Philip Morris International Inc.(PM) | 10,980 | 10,995 | +15 | $2.00M | $1.78M | 1.54% | -$216.4K |
| Johnson & Johnson(JNJ) | 9,525 | 9,525 | 0 | $1.45M | $1.77M | 1.52% | +$311.2K |
| Visa Inc.CL A(V) | 6,840 | 5,055 | -1,785 | $2.43M | $1.73M | 1.49% | -$702.9K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 49,327 | 51,877 | +2,550 | $1.65M | $1.71M | 1.47% | +$53.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 7,090 | 7,089 | -1 | $1.54M | $1.70M | 1.46% | +$157.9K |
| Willdan Group, Inc.(WLDN) | 21,583 | 17,505 | -4,078 | $1.35M | $1.69M | 1.46% | +$343.4K |
| The Home Depot, Inc.(HD) | 4,079 | 4,054 | -25 | $1.50M | $1.64M | 1.41% | +$147.1K |
| Merck & Co., Inc.(MRK) | 18,170 | 17,720 | -450 | $1.44M | $1.49M | 1.28% | +$48.9K |
| Mondelez International, Inc.CL A(MDLZ) | 23,917 | 23,807 | -110 | $1.61M | $1.49M | 1.28% | -$125.7K |
| Genuine Parts Company(GPC) | 10,540 | 10,615 | +75 | $1.28M | $1.47M | 1.27% | +$192.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 52,000 | 51,550 | -450 | $1.38M | $1.41M | 1.21% | +$29.3K |
| American Wtr Wks Co Inc New | 9,515 | 9,515 | 0 | $1.32M | $1.32M | 1.14% | +$761 |
| Chevron Corporation(CVX) | 8,235 | 8,200 | -35 | $1.18M | $1.27M | 1.10% | +$94.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,966 | 2,011 | +45 | $1.12M | $1.23M | 1.06% | +$114.7K |
| The Boeing Company(BA) | 6,646 | 5,601 | -1,045 | $1.39M | $1.21M | 1.04% | -$183.7K |
| Lockheed Martin Corporation(LMT) | 2,337 | 2,337 | 0 | $1.08M | $1.17M | 1.00% | +$84.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 15,200 | 14,537 | -663 | $1.21M | $1.16M | 1.00% | -$46.5K |
| GE Vernova Inc.(GEV) | 2,077 | 1,836 | -241 | $1.10M | $1.13M | 0.97% | +$29.9K |
| Walmart Inc.(WMT) | 10,734 | 10,734 | 0 | $1.05M | $1.11M | 0.95% | +$56.7K |
| MP Materials Corp.CL A(MP) | 18,279 | 16,451 | -1,828 | $608.1K | $1.10M | 0.95% | +$495.2K |
| Exxon Mobil Corp | 9,627 | 9,762 | +135 | $1.04M | $1.10M | 0.95% | +$62.9K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 41,187 | 41,187 | 0 | $999.2K | $1.02M | 0.88% | +$21.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 25,799 | 25,799 | 0 | $1.12M | $1.01M | 0.87% | -$106.5K |
| Broadcom Inc.(AVGO) | 3,140 | 3,060 | -80 | $865.5K | $1.01M | 0.87% | +$144.0K |
| Duke Energy Corporation(DUK) | 7,840 | 7,950 | +110 | $925.1K | $983.8K | 0.85% | +$58.7K |
| California Water Service Group(CWT) | 21,655 | 21,225 | -430 | $984.9K | $974.0K | 0.84% | -$10.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 21,435 | 20,195 | -1,240 | $913.1K | $935.4K | 0.81% | +$22.3K |
| Caterpillar Inc.(CAT) | 2,145 | 1,895 | -250 | $832.7K | $904.2K | 0.78% | +$71.5K |
| Ishares TrISHS 1 5YR UNVS | 17,190 | 16,835 | -355 | $906.9K | $892.8K | 0.77% | -$14.2K |
| Waste Management, Inc.(WM) | 3,808 | 3,893 | +85 | $871.3K | $859.7K | 0.74% | -$11.7K |
| Digital Realty Trust, Inc.(DLR) | 4,961 | 4,961 | 0 | $864.9K | $857.7K | 0.74% | -$7.2K |
| The Southern Company(SO) | 8,798 | 8,798 | 0 | $807.9K | $833.8K | 0.72% | +$25.9K |
| Invesco Qqq TrUNIT SER 1 | 1,485 | 1,335 | -150 | $819.2K | $801.5K | 0.69% | -$17.7K |
| Motorola Solutions, Inc.(MSI) | 1,567 | 1,481 | -86 | $658.9K | $677.2K | 0.58% | +$18.4K |
| Haverty Furniture Companies, Inc.(HVT) | 30,522 | 30,522 | 0 | $621.1K | $669.3K | 0.58% | +$48.2K |
| General Mills, Inc.(GIS) | 13,140 | 13,140 | 0 | $680.8K | $662.5K | 0.57% | -$18.3K |
| AbbVie Inc.(ABBV) | 2,745 | 2,745 | 0 | $509.5K | $635.6K | 0.55% | +$126.0K |
| Intel Corporation(INTC) | 25,701 | 18,916 | -6,785 | $575.7K | $634.6K | 0.55% | +$58.9K |
| Kimberly-Clark Corporation(KMB) | 4,642 | 4,642 | 0 | $598.4K | $577.2K | 0.50% | -$21.3K |
| Canadian Pacific Kansas City Limited(CP) | 7,409 | 7,039 | -370 | $587.3K | $524.3K | 0.45% | -$63.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,650 | 5,650 | 0 | $479.2K | $504.8K | 0.43% | +$25.6K |
| Mastercard IncorporatedCL A(MA) | 1,140 | 875 | -265 | $640.6K | $497.7K | 0.43% | -$142.9K |
| The Campbell's Company(CPB) | 15,580 | 15,580 | 0 | $477.5K | $492.0K | 0.42% | +$14.5K |
| Ishares TrUS AER DEF ETF | 2,337 | 2,337 | 0 | $440.9K | $489.0K | 0.42% | +$48.2K |
| Eaton Corporation plcSHS(ETN) | 1,255 | 1,255 | 0 | $448.0K | $469.7K | 0.40% | +$21.7K |
| Verizon Communications Inc.(VZ) | 10,671 | 10,671 | 0 | $461.7K | $469.0K | 0.40% | +$7.3K |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 3,010 | 3,010 | 0 | $444.0K | $464.2K | 0.40% | +$20.2K |
| Essex Property Trust, Inc.(ESS) | 1,717 | 1,717 | 0 | $486.6K | $459.6K | 0.40% | -$27.0K |
| Tesla, Inc.(TSLA) | 1,030 | 1,030 | 0 | $327.2K | $458.1K | 0.39% | +$130.9K |
| Brookfield Asset Management Ltd.CL A(BAM) | 7,590 | 7,830 | +240 | $419.6K | $445.8K | 0.38% | +$26.3K |
| Warrior Met Coal, Inc.(HCC) | 6,963 | 6,963 | 0 | $319.1K | $443.1K | 0.38% | +$124.0K |
| American Elec Pwr Co Inc | 3,840 | 3,840 | 0 | $398.4K | $432.0K | 0.37% | +$33.6K |
| Eli Lilly and Company(LLY) | 785 | 555 | -230 | $611.9K | $423.5K | 0.36% | -$188.5K |
| Schwab Strategic TrUS LCAP GR ETF | 13,040 | 13,175 | +135 | $380.9K | $420.4K | 0.36% | +$39.5K |
| Honeywell International Inc.(HON) | 1,810 | 1,965 | +155 | $421.5K | $413.6K | 0.36% | -$7.9K |
| Shell plcADS(SHEL) | 5,611 | 5,611 | 0 | $395.1K | $401.4K | 0.35% | +$6.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 4,585 | +4,585 | $0 | $400.3K | 0.34% | +$400.3K |
| The Clorox Company(CLX) | 3,185 | 3,185 | 0 | $382.4K | $392.7K | 0.34% | +$10.3K |
| Deere & Company(DE) | 870 | 850 | -20 | $442.4K | $388.7K | 0.33% | -$53.7K |
| Linde plcSHS(LIN) | 1,071 | 808 | -263 | $502.5K | $383.8K | 0.33% | -$118.7K |
| Ishares TrPFD AND INCM SEC | 12,205 | 11,990 | -215 | $374.4K | $379.1K | 0.33% | +$4.7K |
| Novartis AGADR(NVS) | 2,925 | 2,925 | 0 | $354.0K | $375.1K | 0.32% | +$21.1K |
| International Business Machines Corporation(IBM) | 1,327 | 1,327 | 0 | $391.2K | $374.4K | 0.32% | -$16.7K |
| The Walt Disney Company(DIS) | 3,099 | 3,099 | 0 | $384.3K | $354.8K | 0.31% | -$29.5K |
| Vanguard World FdsINDUSTRIAL ETF INDUSTRIAL ETF | 1,190 | 1,190 | 0 | $333.3K | $352.6K | 0.30% | +$19.3K |
| Ishares TrU S FINLS ETF | 2,775 | 2,775 | 0 | $335.7K | $351.4K | 0.30% | +$15.7K |
| Moody's Corporation(MCO) | 625 | 690 | +65 | $313.5K | $328.8K | 0.28% | +$15.3K |
| Huntington Ingalls Industries, Inc.(HII) | 1,095 | 1,095 | 0 | $264.4K | $315.3K | 0.27% | +$50.9K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 0 | 7,660 | +7,660 | $0 | $315.0K | 0.27% | +$315.0K |
| Vanguard Index FdsSMALL CP ETF | 1,740 | 1,235 | -505 | $412.3K | $314.0K | 0.27% | -$98.3K |
| Ishares IncMSCI Canada ETF | 0 | 6,052 | +6,052 | $0 | $305.9K | 0.26% | +$305.9K |
| NIKE, Inc.CL B(NKE) | 4,315 | 4,315 | 0 | $306.5K | $300.9K | 0.26% | -$5.7K |
| Pfizer Inc.(PFE) | 12,280 | 11,475 | -805 | $297.7K | $292.4K | 0.25% | -$5.3K |
| Colgate-Palmolive Company(CL) | 3,310 | 3,310 | 0 | $300.9K | $264.6K | 0.23% | -$36.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 4,855 | 4,855 | 0 | $254.3K | $261.5K | 0.23% | +$7.3K |
| Comcast Holdings ZONESCL A(CCZ) | 8,164 | 8,164 | 0 | $291.4K | $256.5K | 0.22% | -$34.9K |
| 3M Company(MMM) | 1,635 | 1,635 | 0 | $248.9K | $253.7K | 0.22% | +$4.8K |
| Danaher Corporation(DHR) | 2,156 | 1,248 | -908 | $425.9K | $247.4K | 0.21% | -$178.5K |
| HP Inc.(HPQ) | 9,081 | 9,081 | 0 | $222.1K | $247.3K | 0.21% | +$25.2K |
| Meta Platforms, Inc.CL A(META) | 453 | 320 | -133 | $334.4K | $235.0K | 0.20% | -$99.4K |
| American Express Company(AXP) | 0 | 686 | +686 | $0 | $227.9K | 0.20% | +$227.9K |
| W.W. Grainger, Inc.(GWW) | 355 | 230 | -125 | $369.3K | $219.2K | 0.19% | -$150.1K |
| Bank Marin Bancorp | 0 | 8,542 | +8,542 | $0 | $207.4K | 0.18% | +$207.4K |
| Equifax Inc.(EFX) | 0 | 805 | +805 | $0 | $206.5K | 0.18% | +$206.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,000 | 2,000 | 0 | $201.4K | $201.4K | 0.17% | +$20 |