Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 19,960 | +19,960 | 0 | 1,544 | 1.71% | +1,544 |
| BOEING CO(BA) | 11,851 | 11,831 | -20 | 2,272 | 3,084 | 3.42% | +812 |
| VANGUARD WORLD FDS INF TECH ETF | 9,452 | 9,373 | -79 | 3,922 | 4,537 | 5.04% | +615 |
| MICROSOFT CORP(MSFT) | 11,247 | 10,927 | -320 | 3,551 | 4,109 | 4.56% | +558 |
| INTEL CORP(INTC) | 32,247 | 33,602 | +1,355 | 1,146 | 1,689 | 1.87% | +542 |
| VISA INC(V) | 3,870 | 5,120 | +1,250 | 890 | 1,333 | 1.48% | +443 |
| META PLATFORMS INC(META) | 1,000 | 1,950 | +950 | 300 | 690 | 0.77% | +390 |
| JPMORGAN CHASE & CO(JPM) | 13,990 | 14,088 | +98 | 2,029 | 2,396 | 2.66% | +368 |
| BROOKFIELD CORP(BN) | 39,146 | 38,756 | -390 | 1,224 | 1,555 | 1.73% | +331 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 19,125 | +19,125 | 0 | 328 | 0.36% | +328 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 21,673 | 21,538 | -135 | 1,560 | 1,812 | 2.01% | +252 |
| TESLA INC(TSLA) | 1,125 | 2,125 | +1,000 | 281 | 528 | 0.59% | +247 |
| BK OF AMERICA CORP | 58,323 | 54,658 | -3,665 | 1,597 | 1,840 | 2.04% | +243 |
| 3M CO(MMM) | 0 | 2,160 | +2,160 | 0 | 236 | 0.26% | +236 |
| S & P Global INC(SPGI) | 0 | 500 | +500 | 0 | 220 | 0.24% | +220 |
| APPLE INC(AAPL) | 11,309 | 11,214 | -95 | 1,963 | 2,159 | 2.40% | +196 |
| HOME DEPOT INC(HD) | 4,551 | 4,396 | -155 | 1,375 | 1,523 | 1.69% | +148 |
| HAVERTY FURNITURE COS INC | 22,014 | 22,014 | 0 | 634 | 781 | 0.87% | +148 |
| WASTE MGMT INC DEL(WM) | 4,294 | 4,234 | -60 | 655 | 758 | 0.84% | +104 |
| CALIFORNIA WTR SVC GROUP(CWT) | 22,585 | 22,585 | 0 | 1,068 | 1,171 | 1.30% | +103 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 61,648 | 60,801 | -847 | 1,812 | 1,915 | 2.13% | +102 |
| FREEPORT-MCMORAN INC(FCX) | 25,508 | 24,655 | -853 | 951 | 1,050 | 1.17% | +98 |
| AMERICAN WTR WKS CO INC NEW | 11,480 | 11,480 | 0 | 1,422 | 1,515 | 1.68% | +94 |
| MERCK & CO INC(MRK) | 21,183 | 20,853 | -330 | 2,181 | 2,273 | 2.52% | +93 |
| ALPHABET INC(GOOG) | 14,490 | 14,190 | -300 | 1,896 | 1,982 | 2.20% | +86 |
| SCHWAB STRATEGIC TR | 15,927 | 15,927 | 0 | 1,127 | 1,213 | 1.35% | +86 |
| NIKE INC(NKE) | 6,310 | 6,310 | 0 | 603 | 685 | 0.76% | +82 |
| LOCKHEED MARTIN CORP(LMT) | 1,800 | 1,800 | 0 | 736 | 816 | 0.91% | +80 |
| DUKE ENERGY CORP NEW(DUK) | 7,675 | 7,675 | 0 | 677 | 745 | 0.83% | +67 |
| BROOKFIELD ASSET MGMT INC(BAM) | 9,776 | 9,679 | -97 | 326 | 389 | 0.43% | +63 |
| DIGITAL RLTY TR INC(DLR) | 5,314 | 5,234 | -80 | 643 | 704 | 0.78% | +61 |
| ESSEX PPTY TR INC(ESS) | 1,564 | 1,564 | 0 | 332 | 388 | 0.43% | +56 |
| COSTCO WHSL CORP NEW(COST) | 6,752 | 660 | -6,092 | 381 | 436 | 0.48% | +54 |
| WARRIOR MET COAL INC(HCC) | 5,282 | 5,282 | 0 | 270 | 322 | 0.36% | +52 |
| LILLY ELI & CO(LLY) | 1,035 | 1,035 | 0 | 556 | 603 | 0.67% | +47 |
| EATON CORP PLC(ETN) | 1,540 | 1,540 | 0 | 328 | 371 | 0.41% | +42 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,924 | 1,804 | -120 | 524 | 565 | 0.63% | +41 |
| SOUTHERN CO(SO) | 7,363 | 7,363 | 0 | 477 | 516 | 0.57% | +40 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,694 | 1,694 | 0 | 238 | 277 | 0.31% | +39 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,105 | 3,105 | 0 | 315 | 354 | 0.39% | +39 |
| HP INC(HPQ) | 8,630 | 8,630 | 0 | 222 | 260 | 0.29% | +38 |
| HONEYWELL INTL INC(HON) | 2,215 | 2,130 | -85 | 409 | 447 | 0.50% | +37 |
| MONDELEZ INTL INC(MDLZ) | 28,450 | 27,775 | -675 | 1,974 | 2,012 | 2.23% | +37 |
| CAMPBELL SOUP CO(CPB) | 16,925 | 16,925 | 0 | 695 | 732 | 0.81% | +36 |
| IRON MTN INC NEW(IRM) | 4,720 | 4,520 | -200 | 281 | 316 | 0.35% | +36 |
| CLOROX CO DEL(CLX) | 3,255 | 3,225 | -30 | 427 | 460 | 0.51% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 4,932 | 4,932 | 0 | 1,728 | 1,759 | 1.95% | +31 |
| VANGUARD WORLD FDS | 1,190 | 1,190 | 0 | 232 | 262 | 0.29% | +30 |
| PROCTER AND GAMBLE CO(PG) | 22,586 | 22,665 | +79 | 3,294 | 3,321 | 3.69% | +27 |
| AMERICAN ELEC PWR CO INC | 3,825 | 3,825 | 0 | 288 | 311 | 0.34% | +23 |
| GLOBAL X FDS AUTONMOUS EV ETF | 22,790 | 22,790 | 0 | 125 | 147 | 0.16% | +22 |
| ABBVIE INC(ABBV) | 3,155 | 3,155 | 0 | 470 | 489 | 0.54% | +19 |
| GENERAL MLS INC(GIS) | 15,150 | 15,150 | 0 | 969 | 987 | 1.10% | +17 |
| ISHARES TR | 14,615 | 14,595 | -20 | 441 | 455 | 0.51% | +15 |
| DISNEY WALT CO(DIS) | 3,085 | 2,915 | -170 | 250 | 263 | 0.29% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,697 | 11,247 | -1,450 | 412 | 424 | 0.47% | +13 |
| NVIDIA CORPORATION(NVDA) | 618 | 566 | -52 | 269 | 280 | 0.31% | +11 |
| MP MATERIALS CORP(MP) | 14,792 | 14,792 | 0 | 283 | 294 | 0.33% | +11 |
| DUTCH SHELL PLC | 5,369 | 5,369 | 0 | 346 | 353 | 0.39% | +8 |
| JOHNSON & JOHNSON(JNJ) | 11,465 | 11,440 | -25 | 1,786 | 1,793 | 1.99% | +7 |
| COLGATE PALMOLIVE CO(CL) | 3,745 | 3,430 | -315 | 266 | 273 | 0.30% | +7 |
| REDWOOD TR INC | 19,794 | 19,794 | 0 | 141 | 147 | 0.16% | +6 |
| INVESCO EXCH TRD SLF IDX FD | 16,980 | 16,980 | 0 | 351 | 355 | 0.39% | +4 |
| KIMBERLY-CLARK CORP(KMB) | 5,052 | 5,052 | 0 | 611 | 614 | 0.68% | +3 |
| PHILIP MORRIS INTL INC(PM) | 10,965 | 10,805 | -160 | 1,015 | 1,017 | 1.13% | +1 |
| AT&T INC(T) | 13,411 | 12,061 | -1,350 | 201 | 202 | 0.22% | +1 |
| NOVARTIS AG(NVS) | 3,195 | 3,195 | 0 | 325 | 323 | 0.36% | -3 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,474 | 11,474 | 0 | 199 | 195 | 0.22% | -4 |
| MANNKIND CORP(MNKD) | 13,400 | 13,400 | 0 | 55 | 49 | 0.05% | -7 |
| COMCAST CORP NEW(CCZ) | 14,259 | 14,259 | 0 | 632 | 625 | 0.69% | -7 |
| ISHARES TR | 3,285 | 2,775 | -510 | 246 | 237 | 0.26% | -9 |
| WALMART INC(WMT) | 4,646 | 4,646 | 0 | 743 | 732 | 0.81% | -11 |
| ISHARES TR | 24,885 | 23,960 | -925 | 1,240 | 1,229 | 1.36% | -11 |
| FRESENIUS MED CARE AG&CO KGA(FMS) | 18,255 | 18,255 | 0 | 393 | 380 | 0.42% | -13 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,192 | 8,165 | -1,027 | 1,480 | 1,460 | 1.62% | -20 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 14,563 | 13,974 | -589 | 515 | 493 | 0.55% | -22 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,750 | 5,650 | -100 | 520 | 474 | 0.53% | -46 |
| AMAZON COM INC | 22,285 | 18,255 | -4,030 | 2,833 | 2,774 | 3.08% | -59 |
| GENUINE PARTS CO(GPC) | 11,525 | 11,465 | -60 | 1,664 | 1,588 | 1.76% | -76 |
| WILLDAN GROUP INC(WLDN) | 24,421 | 19,415 | -5,006 | 499 | 417 | 0.46% | -81 |
| CHEVRON CORP NEW(CVX) | 7,516 | 7,516 | 0 | 1,267 | 1,121 | 1.24% | -146 |
| CSX CORP(CSX) | 79,668 | 65,578 | -14,090 | 2,450 | 2,274 | 2.52% | -176 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,239 | 0 | -2,239 | 224 | 0 | — | -224 |
| OCCIDENTAL PETE CORP(OXY) | 3,500 | 0 | -3,500 | 227 | 0 | — | -227 |
| COLUMBIA BKG SYS INC(COLB) | 11,649 | 0 | -11,649 | 236 | 0 | — | -236 |
| BLACKSTONE INC(BX) | 71,042 | 59,767 | -11,275 | 7,611 | 7,225 | 8.02% | -387 |
| EXXON MOBIL CORP | 10,626 | 8,201 | -2,425 | 1,249 | 820 | 0.91% | -429 |
| PFIZER INC(PFE) | 31,147 | 9,614 | -21,533 | 1,033 | 277 | 0.31% | -756 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB(IVZ) | 36,755 | 0 | -36,755 | 780 | 0 | — | -780 |
| VANGUARD SCOTTSDALE FDS | 20,125 | 0 | -20,125 | 1,512 | 0 | — | -1,512 |