Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Inc.(BX) | 55,851 | 54,878 | -973 | $8.55M | $9.46M | 8.95% | +$909.6K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 9,177 | 9,042 | -135 | $5.38M | $5.62M | 5.32% | +$239.8K |
| Alphabet Inc.CL A(GOOG) | 23,939 | 26,110 | +2,171 | $3.97M | $4.94M | 4.68% | +$972.3K |
| Microsoft Corporation(MSFT) | 10,874 | 11,589 | +715 | $4.68M | $4.88M | 4.62% | +$205.7K |
| Amazon Com Inc | 20,350 | 20,850 | +500 | $3.79M | $4.57M | 4.33% | +$782.5K |
| The Procter & Gamble Company(PG) | 21,074 | 20,919 | -155 | $3.65M | $3.51M | 3.32% | -$142.9K |
| JPMorgan Chase & Co.(JPM) | 12,851 | 12,841 | -10 | $2.71M | $3.08M | 2.91% | +$368.4K |
| Apple Inc.(AAPL) | 10,844 | 10,687 | -157 | $2.53M | $2.68M | 2.53% | +$149.5K |
| RTX Corporation(RTX) | 21,813 | 21,888 | +75 | $2.64M | $2.53M | 2.40% | -$110.0K |
| Visa Inc.CL A(V) | 6,795 | 6,770 | -25 | $1.87M | $2.14M | 2.02% | +$271.3K |
| Bk Of America Corp | 48,398 | 47,598 | -800 | $1.92M | $2.09M | 1.98% | +$171.5K |
| Berkshire Hathaway Inc DelCL B | 4,697 | 4,597 | -100 | $2.16M | $2.08M | 1.97% | -$78.1K |
| CSX Corporation(CSX) | 60,285 | 60,285 | 0 | $2.08M | $1.95M | 1.84% | -$136.2K |
| Brookfield CorporationCL A(BN) | 33,631 | 33,631 | 0 | $1.79M | $1.93M | 1.83% | +$144.6K |
| GE Aerospace(GE) | 10,033 | 11,265 | +1,232 | $1.89M | $1.88M | 1.78% | -$13.1K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 58,062 | 57,642 | -420 | $2.03M | $1.83M | 1.73% | -$202.1K |
| Merck & Co., Inc.(MRK) | 18,520 | 18,400 | -120 | $2.10M | $1.83M | 1.73% | -$272.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 7,460 | 7,460 | 0 | $1.49M | $1.67M | 1.58% | +$178.9K |
| The Home Depot, Inc.(HD) | 4,068 | 4,068 | 0 | $1.65M | $1.58M | 1.50% | -$65.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,445 | 53,215 | +35,770 | $1.47M | $1.45M | 1.38% | -$20.8K |
| Johnson & Johnson(JNJ) | 10,280 | 10,030 | -250 | $1.67M | $1.45M | 1.37% | -$215.4K |
| Mondelez International, Inc.CL A(MDLZ) | 24,265 | 23,905 | -360 | $1.79M | $1.43M | 1.35% | -$359.8K |
| Genuine Parts Company(GPC) | 11,300 | 11,175 | -125 | $1.58M | $1.30M | 1.23% | -$273.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 17,160 | 16,485 | -675 | $1.36M | $1.29M | 1.22% | -$76.9K |
| Philip Morris International Inc.(PM) | 10,180 | 10,260 | +80 | $1.24M | $1.23M | 1.17% | -$1.1K |
| Walmart Inc.(WMT) | 13,221 | 13,531 | +310 | $1.07M | $1.22M | 1.16% | +$154.9K |
| American Wtr Wks Co Inc New | 9,850 | 9,780 | -70 | $1.44M | $1.22M | 1.15% | -$223.0K |
| Lockheed Martin Corporation(LMT) | 2,261 | 2,261 | 0 | $1.32M | $1.10M | 1.04% | -$223.0K |
| Chevron Corporation(CVX) | 7,206 | 7,216 | +10 | $1.06M | $1.05M | 0.99% | -$16.1K |
| Ishares TrISHS 1 5YR UNVS | 21,550 | 20,210 | -1,340 | $1.13M | $1.04M | 0.99% | -$90.0K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 41,187 | 41,187 | 0 | $1.03M | $1.01M | 0.95% | -$23.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 25,099 | 25,099 | 0 | $1.25M | $955.8K | 0.90% | -$297.2K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 18,010 | 21,075 | +3,065 | $819.6K | $946.7K | 0.90% | +$127.1K |
| California Water Service Group(CWT) | 20,700 | 20,640 | -60 | $1.12M | $935.6K | 0.89% | -$186.7K |
| General Mills, Inc.(GIS) | 13,865 | 13,865 | 0 | $1.02M | $884.2K | 0.84% | -$139.8K |
| Digital Realty Trust, Inc.(DLR) | 4,961 | 4,961 | 0 | $802.8K | $879.7K | 0.83% | +$76.9K |
| Willdan Group, Inc.(WLDN) | 22,451 | 22,821 | +370 | $919.4K | $869.3K | 0.82% | -$50.1K |
| Exxon Mobil Corp | 8,025 | 8,025 | 0 | $940.7K | $863.2K | 0.82% | -$77.4K |
| The Boeing Company(BA) | 4,805 | 4,760 | -45 | $730.6K | $842.5K | 0.80% | +$112.0K |
| NVIDIA Corporation(NVDA) | 6,255 | 6,255 | 0 | $759.6K | $840.0K | 0.79% | +$80.4K |
| Duke Energy Corporation(DUK) | 7,675 | 7,675 | 0 | $884.9K | $826.9K | 0.78% | -$58.0K |
| Motorola Solutions, Inc.(MSI) | 2,352 | 1,753 | -599 | $760.9K | $810.3K | 0.77% | +$49.4K |
| Waste Management, Inc.(WM) | 3,908 | 3,908 | 0 | $811.3K | $788.6K | 0.75% | -$22.7K |
| GE Vernova Inc.(GEV) | 1,801 | 2,112 | +311 | $459.2K | $694.7K | 0.66% | +$235.5K |
| The Campbell's Company(CPB) | 16,210 | 16,210 | 0 | $793.0K | $678.9K | 0.64% | -$114.1K |
| Haverty Furniture Companies, Inc.(HVT) | 24,076 | 29,422 | +5,346 | $661.4K | $654.9K | 0.62% | -$6.4K |
| Kimberly-Clark Corporation(KMB) | 4,642 | 4,642 | 0 | $660.5K | $608.3K | 0.58% | -$52.2K |
| Eli Lilly and Company(LLY) | 785 | 785 | 0 | $695.5K | $606.0K | 0.57% | -$89.4K |
| The Southern Company(SO) | 7,363 | 7,348 | -15 | $664.0K | $604.9K | 0.57% | -$59.1K |
| Mastercard IncorporatedCL A(MA) | 980 | 1,075 | +95 | $483.9K | $566.1K | 0.54% | +$82.1K |
| Intel Corporation(INTC) | 29,026 | 27,711 | -1,315 | $681.0K | $555.6K | 0.53% | -$125.3K |
| Canadian Pacific Kansas City Limited(CP) | 12,364 | 7,349 | -5,015 | $1.06M | $531.8K | 0.50% | -$525.8K |
| The Clorox Company(CLX) | 3,225 | 3,225 | 0 | $525.4K | $523.8K | 0.50% | -$1.6K |
| Eaton Corporation plcSHS(ETN) | 1,525 | 1,525 | 0 | $505.4K | $506.1K | 0.48% | +$656 |
| AbbVie Inc.(ABBV) | 2,770 | 2,745 | -25 | $547.0K | $487.8K | 0.46% | -$59.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,650 | 5,650 | 0 | $496.1K | $484.0K | 0.46% | -$12.1K |
| Essex Property Trust, Inc.(ESS) | 1,564 | 1,564 | 0 | $462.0K | $446.4K | 0.42% | -$15.6K |
| Broadcom Inc.(AVGO) | 1,990 | 1,855 | -135 | $343.3K | $430.1K | 0.41% | +$86.8K |
| Ishares TrPFD AND INCM SEC | 13,770 | 13,605 | -165 | $457.6K | $427.7K | 0.40% | -$29.8K |
| Verizon Communications Inc.(VZ) | 10,671 | 10,671 | 0 | $479.2K | $426.7K | 0.40% | -$52.5K |
| Tesla, Inc.(TSLA) | 1,030 | 1,030 | 0 | $269.5K | $416.0K | 0.39% | +$146.5K |
| Honeywell International Inc.(HON) | 1,810 | 1,810 | 0 | $374.1K | $408.9K | 0.39% | +$34.7K |
| Vanguard Index FdsSMALL CP ETF | 1,640 | 1,690 | +50 | $389.0K | $406.1K | 0.38% | +$17.0K |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 3,105 | 3,010 | -95 | $420.5K | $396.6K | 0.38% | -$23.9K |
| Warrior Met Coal, Inc.(HCC) | 6,909 | 6,963 | +54 | $441.5K | $377.7K | 0.36% | -$63.8K |
| Brookfield Asset Management Ltd.CL A(BAM) | 6,855 | 6,855 | 0 | $324.2K | $371.5K | 0.35% | +$47.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 1,495 | 2,100 | +605 | $208.3K | $371.0K | 0.35% | +$162.7K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 9,141 | 9,101 | -40 | $3.97M | $364.1K | 0.34% | -$3.61M |
| NIKE, Inc.CL B(NKE) | 4,890 | 4,750 | -140 | $432.3K | $359.4K | 0.34% | -$72.8K |
| Dutch Shell PlcADR | 5,350 | 5,538 | +188 | $352.8K | $347.0K | 0.33% | -$5.9K |
| Salesforce, Inc.(CRM) | 1,000 | 1,035 | +35 | $273.7K | $346.0K | 0.33% | +$72.3K |
| Schwab Strategic TrUS LRG CAP ETF | 2,405 | 11,960 | +9,555 | $250.6K | $333.3K | 0.32% | +$82.8K |
| Fresenius Medical Care AGADR(FMS) | 16,302 | 14,647 | -1,655 | $347.2K | $331.6K | 0.31% | -$15.6K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 2,273 | 2,273 | 0 | $340.1K | $330.4K | 0.31% | -$9.8K |
| The Walt Disney Company(DIS) | 2,865 | 2,865 | 0 | $275.6K | $319.0K | 0.30% | +$43.4K |
| American Elec Pwr Co Inc | 3,425 | 3,390 | -35 | $351.4K | $312.7K | 0.30% | -$38.7K |
| Ishares TrU S FINLS ETF | 2,775 | 2,775 | 0 | $288.3K | $306.9K | 0.29% | +$18.5K |
| Comcast Holdings ZONESCL A(CCZ) | 8,164 | 8,164 | 0 | $341.0K | $306.4K | 0.29% | -$34.6K |
| Vanguard World FdsINDUSTRIAL ETF | 1,190 | 1,190 | 0 | $309.5K | $302.7K | 0.29% | -$6.8K |
| Colgate-Palmolive Company(CL) | 3,310 | 3,310 | 0 | $343.6K | $300.9K | 0.28% | -$42.7K |
| HP Inc.(HPQ) | 9,081 | 9,081 | 0 | $325.7K | $296.3K | 0.28% | -$29.4K |
| International Business Machines Corporation(IBM) | 1,327 | 1,327 | 0 | $293.4K | $291.7K | 0.28% | -$1.7K |
| Novartis AGADR(NVS) | 3,045 | 2,945 | -100 | $350.2K | $286.6K | 0.27% | -$63.7K |
| Moody's Corporation(MCO) | 665 | 605 | -60 | $315.6K | $286.4K | 0.27% | -$29.2K |
| MP Materials Corp.CL A(MP) | 17,806 | 17,806 | 0 | $314.3K | $277.8K | 0.26% | -$36.5K |
| Hewlett Packard Enterprise Company(HPE) | 12,666 | 12,666 | 0 | $259.1K | $270.4K | 0.26% | +$11.3K |
| Meta Platforms, Inc.CL A(META) | 493 | 453 | -40 | $282.2K | $265.2K | 0.25% | -$17.0K |
| Pfizer Inc.(PFE) | 10,214 | 9,314 | -900 | $295.6K | $247.1K | 0.23% | -$48.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 4,000 | +4,000 | $0 | $241.2K | 0.23% | +$241.2K |
| AT&T Inc.(T) | 9,797 | 10,057 | +260 | $215.5K | $229.0K | 0.22% | +$13.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 4,515 | 4,515 | 0 | $204.6K | $218.2K | 0.21% | +$13.6K |
| Global Business Travel GroupCL A | 21,475 | 23,126 | +1,651 | $165.1K | $214.6K | 0.20% | +$49.5K |
| 3M Company(MMM) | 1,635 | 1,635 | 0 | $223.5K | $211.1K | 0.20% | -$12.4K |
| Costco Wholesale Corporation(COST) | 2,200 | 2,280 | +80 | $1.95M | $208.9K | 0.20% | -$1.74M |
| American Express Company(AXP) | 0 | 686 | +686 | $0 | $203.6K | 0.19% | +$203.6K |
| Bank Marin Bancorp | 0 | 8,428 | +8,428 | $0 | $200.3K | 0.19% | +$200.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 17,725 | 0 | -17,725 | $374.4K | $0 | — | -$374.4K |
| Palantir Technologies Inc.CL A(PLTR) | 13,565 | 0 | -13,565 | $504.6K | $0 | — | -$504.6K |
| Redwood Trust, Inc.(RWT) | 19,794 | 0 | -19,794 | $153.0K | $0 | — | -$153.0K |