Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 23,939 | 26,110 | +2,171 | 3,970 | 4,943 | 4.68% | +972 |
| BLACKSTONE INC(BX) | 55,851 | 54,878 | -973 | 8,552 | 9,462 | 8.95% | +910 |
| AMAZON COM INC | 20,350 | 20,850 | +500 | 3,792 | 4,574 | 4.33% | +782 |
| JPMORGAN CHASE & CO(JPM) | 12,851 | 12,841 | -10 | 2,710 | 3,078 | 2.91% | +368 |
| VISA INC(V) | 6,795 | 6,770 | -25 | 1,868 | 2,140 | 2.02% | +271 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,000 | +4,000 | 0 | 241 | 0.23% | +241 |
| VANGUARD WORLD FDS INF TECH ETF | 9,177 | 9,042 | -135 | 5,382 | 5,622 | 5.32% | +240 |
| GE VERNOVA INC(GEV) | 1,801 | 2,112 | +311 | 459 | 695 | 0.66% | +235 |
| MICROSOFT CORP(MSFT) | 10,874 | 11,589 | +715 | 4,679 | 4,885 | 4.62% | +206 |
| AMERICAN EXPRESS CO(AXP) | 0 | 686 | +686 | 0 | 204 | 0.19% | +204 |
| BANK MARIN BANCORP | 0 | 8,428 | +8,428 | 0 | 200 | 0.19% | +200 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,460 | 7,460 | 0 | 1,495 | 1,674 | 1.58% | +179 |
| BK OF AMERICA CORP | 48,398 | 47,598 | -800 | 1,920 | 2,092 | 1.98% | +172 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,495 | 2,100 | +605 | 208 | 371 | 0.35% | +163 |
| WALMART INC(WMT) | 13,221 | 13,531 | +310 | 1,068 | 1,223 | 1.16% | +155 |
| APPLE INC(AAPL) | 10,844 | 10,687 | -157 | 2,527 | 2,676 | 2.53% | +149 |
| TESLA INC(TSLA) | 1,030 | 1,030 | 0 | 269 | 416 | 0.39% | +146 |
| BROOKFIELD CORP(BN) | 33,631 | 33,631 | 0 | 1,787 | 1,932 | 1.83% | +145 |
| SPDR SER TR ST STR SP600 SML | 18,010 | 21,075 | +3,065 | 820 | 947 | 0.90% | +127 |
| BOEING CO(BA) | 4,805 | 4,760 | -45 | 731 | 843 | 0.80% | +112 |
| BROADCOM INC(AVGO) | 1,990 | 1,855 | -135 | 343 | 430 | 0.41% | +87 |
| SCHWAB STRATEGIC TR | 2,405 | 11,960 | +9,555 | 251 | 333 | 0.32% | +83 |
| MASTERCARD INCORPORATED(MA) | 980 | 1,075 | +95 | 484 | 566 | 0.54% | +82 |
| NVIDIA CORPORATION(NVDA) | 6,255 | 6,255 | 0 | 760 | 840 | 0.79% | +80 |
| DIGITAL RLTY TR INC(DLR) | 4,961 | 4,961 | 0 | 803 | 880 | 0.83% | +77 |
| SALESFORCE INC(CRM) | 1,000 | 1,035 | +35 | 274 | 346 | 0.33% | +72 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 21,475 | 23,126 | +1,651 | 165 | 215 | 0.20% | +49 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,352 | 1,753 | -599 | 761 | 810 | 0.77% | +49 |
| BROOKFIELD ASSET MGMT INC(BAM) | 6,855 | 6,855 | 0 | 324 | 371 | 0.35% | +47 |
| DISNEY WALT CO(DIS) | 2,865 | 2,865 | 0 | 276 | 319 | 0.30% | +43 |
| HONEYWELL INTL INC(HON) | 1,810 | 1,810 | 0 | 374 | 409 | 0.39% | +35 |
| ISHARES TR | 2,775 | 2,775 | 0 | 288 | 307 | 0.29% | +19 |
| VANGUARD INDEX FDS | 1,640 | 1,690 | +50 | 389 | 406 | 0.38% | +17 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,515 | 4,515 | 0 | 205 | 218 | 0.21% | +14 |
| AT&T INC(T) | 9,797 | 10,057 | +260 | 216 | 229 | 0.22% | +13 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 12,666 | 12,666 | 0 | 259 | 270 | 0.26% | +11 |
| EATON CORP PLC(ETN) | 1,525 | 1,525 | 0 | 505 | 506 | 0.48% | +1 |
| PHILIP MORRIS INTL INC(PM) | 10,180 | 10,260 | +80 | 1,236 | 1,235 | 1.17% | -1 |
| CLOROX CO DEL(CLX) | 3,225 | 3,225 | 0 | 525 | 524 | 0.50% | -2 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,327 | 1,327 | 0 | 293 | 292 | 0.28% | -2 |
| DUTCH SHELL PLC | 5,350 | 5,538 | +188 | 353 | 347 | 0.33% | -6 |
| HAVERTY FURNITURE COS INC | 24,076 | 29,422 | +5,346 | 661 | 655 | 0.62% | -6 |
| VANGUARD WORLD FDS | 1,190 | 1,190 | 0 | 309 | 303 | 0.29% | -7 |
| SPDR SER TR ST STR SP AERO | 2,273 | 2,273 | 0 | 340 | 330 | 0.31% | -10 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,650 | 5,650 | 0 | 496 | 484 | 0.46% | -12 |
| 3M CO(MMM) | 1,635 | 1,635 | 0 | 224 | 211 | 0.20% | -12 |
| GENERAL ELECTRIC CO(GE) | 10,033 | 11,265 | +1,232 | 1,892 | 1,879 | 1.78% | -13 |
| ESSEX PPTY TR INC(ESS) | 1,564 | 1,564 | 0 | 462 | 446 | 0.42% | -16 |
| FRESENIUS MED CARE AG&CO KGA(FMS) | 16,302 | 14,647 | -1,655 | 347 | 332 | 0.31% | -16 |
| CHEVRON CORP NEW(CVX) | 7,206 | 7,216 | +10 | 1,061 | 1,045 | 0.99% | -16 |
| META PLATFORMS INC(META) | 493 | 453 | -40 | 282 | 265 | 0.25% | -17 |
| SCHWAB STRATEGIC TR | 17,445 | 53,215 | +35,770 | 1,475 | 1,454 | 1.38% | -21 |
| WASTE MGMT INC DEL(WM) | 3,908 | 3,908 | 0 | 811 | 789 | 0.75% | -23 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 41,187 | 41,187 | 0 | 1,030 | 1,006 | 0.95% | -24 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,105 | 3,010 | -95 | 421 | 397 | 0.38% | -24 |
| MOODYS CORP(MCO) | 665 | 605 | -60 | 316 | 286 | 0.27% | -29 |
| HP INC(HPQ) | 9,081 | 9,081 | 0 | 326 | 296 | 0.28% | -29 |
| ISHARES TR | 13,770 | 13,605 | -165 | 458 | 428 | 0.40% | -30 |
| COMCAST CORP NEW(CCZ) | 8,164 | 8,164 | 0 | 341 | 306 | 0.29% | -35 |
| MP MATERIALS CORP(MP) | 17,806 | 17,806 | 0 | 314 | 278 | 0.26% | -37 |
| AMERICAN ELEC PWR CO INC | 3,425 | 3,390 | -35 | 351 | 313 | 0.30% | -39 |
| COLGATE PALMOLIVE CO(CL) | 3,310 | 3,310 | 0 | 344 | 301 | 0.28% | -43 |
| PFIZER INC(PFE) | 10,214 | 9,314 | -900 | 296 | 247 | 0.23% | -48 |
| WILLDAN GROUP INC(WLDN) | 22,451 | 22,821 | +370 | 919 | 869 | 0.82% | -50 |
| KIMBERLY-CLARK CORP(KMB) | 4,642 | 4,642 | 0 | 660 | 608 | 0.58% | -52 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,671 | 10,671 | 0 | 479 | 427 | 0.40% | -53 |
| DUKE ENERGY CORP NEW(DUK) | 7,675 | 7,675 | 0 | 885 | 827 | 0.78% | -58 |
| SOUTHERN CO(SO) | 7,363 | 7,348 | -15 | 664 | 605 | 0.57% | -59 |
| ABBVIE INC(ABBV) | 2,770 | 2,745 | -25 | 547 | 488 | 0.46% | -59 |
| NOVARTIS AG(NVS) | 3,045 | 2,945 | -100 | 350 | 287 | 0.27% | -64 |
| WARRIOR MET COAL INC(HCC) | 6,909 | 6,963 | +54 | 441 | 378 | 0.36% | -64 |
| HOME DEPOT INC(HD) | 4,068 | 4,068 | 0 | 1,648 | 1,582 | 1.50% | -66 |
| NIKE INC(NKE) | 4,890 | 4,750 | -140 | 432 | 359 | 0.34% | -73 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,160 | 16,485 | -675 | 1,363 | 1,286 | 1.22% | -77 |
| EXXON MOBIL CORP | 8,025 | 8,025 | 0 | 941 | 863 | 0.82% | -77 |
| BERKSHIRE HATHAWAY INC DEL | 4,697 | 4,597 | -100 | 2,162 | 2,084 | 1.97% | -78 |
| LILLY ELI & CO(LLY) | 785 | 785 | 0 | 695 | 606 | 0.57% | -89 |
| ISHARES TR | 21,550 | 20,210 | -1,340 | 1,135 | 1,045 | 0.99% | -90 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 21,813 | 21,888 | +75 | 2,643 | 2,533 | 2.40% | -110 |
| CAMPBELL SOUP CO(CPB) | 16,210 | 16,210 | 0 | 793 | 679 | 0.64% | -114 |
| INTEL CORP(INTC) | 29,026 | 27,711 | -1,315 | 681 | 556 | 0.53% | -125 |
| CSX CORP(CSX) | 60,285 | 60,285 | 0 | 2,082 | 1,945 | 1.84% | -136 |
| GENERAL MLS INC(GIS) | 13,865 | 13,865 | 0 | 1,024 | 884 | 0.84% | -140 |
| PROCTER AND GAMBLE CO(PG) | 21,074 | 20,919 | -155 | 3,650 | 3,507 | 3.32% | -143 |
| REDWOOD TR INC | 19,794 | 0 | -19,794 | 153 | 0 | — | -153 |
| CALIFORNIA WTR SVC GROUP(CWT) | 20,700 | 20,640 | -60 | 1,122 | 936 | 0.89% | -187 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 58,062 | 57,642 | -420 | 2,034 | 1,832 | 1.73% | -202 |
| JOHNSON & JOHNSON(JNJ) | 10,280 | 10,030 | -250 | 1,666 | 1,451 | 1.37% | -215 |
| AMERICAN WTR WKS CO INC NEW | 9,850 | 9,780 | -70 | 1,440 | 1,218 | 1.15% | -223 |
| LOCKHEED MARTIN CORP(LMT) | 2,261 | 2,261 | 0 | 1,322 | 1,099 | 1.04% | -223 |
| MERCK & CO INC(MRK) | 18,520 | 18,400 | -120 | 2,103 | 1,830 | 1.73% | -273 |
| GENUINE PARTS CO(GPC) | 11,300 | 11,175 | -125 | 1,578 | 1,305 | 1.23% | -274 |
| FREEPORT-MCMORAN INC(FCX) | 25,099 | 25,099 | 0 | 1,253 | 956 | 0.90% | -297 |
| MONDELEZ INTL INC(MDLZ) | 24,265 | 23,905 | -360 | 1,788 | 1,428 | 1.35% | -360 |
| INVESCO EXCH TRD SLF IDX FD | 17,725 | 0 | -17,725 | 374 | 0 | — | -374 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,565 | 0 | -13,565 | 505 | 0 | — | -505 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,364 | 7,349 | -5,015 | 1,058 | 532 | 0.50% | -526 |
| COSTCO WHSL CORP NEW(COST) | 2,200 | 2,280 | +80 | 1,950 | 209 | 0.20% | -1,741 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 9,141 | 9,101 | -40 | 3,970 | 364 | 0.34% | -3,606 |