Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Inc.(BX) | 52,685 | 52,149 | -536 | $9.00M | $8.04M | 6.74% | -$963.0K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 8,824 | 8,764 | -60 | $6.59M | $6.61M | 5.54% | +$17.9K |
| Alphabet Inc.CL A(GOOG) | 19,685 | 19,445 | -240 | $4.79M | $6.09M | 5.11% | +$1.30M |
| Amazon.com, Inc.(AMZN) | 0 | 19,420 | +19,420 | $0 | $4.48M | 3.76% | +$4.48M |
| Microsoft Corporation(MSFT) | 9,481 | 9,201 | -280 | $4.91M | $4.45M | 3.73% | -$460.9K |
| Apple Inc.(AAPL) | 15,097 | 14,918 | -179 | $3.84M | $4.06M | 3.40% | +$211.2K |
| JPMorgan Chase & Co.(JPM) | 12,231 | 12,101 | -130 | $3.86M | $3.90M | 3.27% | +$41.2K |
| RTX Corporation(RTX) | 21,377 | 21,227 | -150 | $3.58M | $3.89M | 3.27% | +$316.0K |
| The Procter & Gamble Company(PG) | 20,454 | 19,804 | -650 | $3.14M | $2.84M | 2.38% | -$304.6K |
| GE Aerospace(GE) | 9,380 | 9,140 | -240 | $2.82M | $2.82M | 2.36% | -$6.3K |
| Bk Of America Corp | 45,253 | 44,648 | -605 | $2.33M | $2.46M | 2.06% | +$121.0K |
| Brookfield CorporationCL A(BN) | 32,796 | 49,190 | +16,394 | $2.25M | $2.26M | 1.89% | +$8.2K |
| CSX Corporation(CSX) | 59,140 | 59,040 | -100 | $2.10M | $2.14M | 1.80% | +$40.1K |
| Johnson & Johnson(JNJ) | 9,525 | 9,475 | -50 | $1.77M | $1.96M | 1.65% | +$194.7K |
| Berkshire Hathaway Inc DelCL B | 3,832 | 3,762 | -70 | $1.93M | $1.89M | 1.59% | -$35.5K |
| Merck & Co., Inc.(MRK) | 17,720 | 17,525 | -195 | $1.49M | $1.84M | 1.55% | +$357.4K |
| Willdan Group, Inc.(WLDN) | 17,505 | 17,505 | 0 | $1.69M | $1.81M | 1.52% | +$122.0K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 51,877 | 51,106 | -771 | $1.71M | $1.78M | 1.49% | +$69.2K |
| Visa Inc.CL A(V) | 5,055 | 5,055 | 0 | $1.73M | $1.77M | 1.49% | +$47.2K |
| Costco Wholesale Corporation(COST) | 2,034 | 2,019 | -15 | $1.88M | $1.74M | 1.46% | -$141.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 7,089 | 14,098 | +7,009 | $1.70M | $1.68M | 1.41% | -$15.4K |
| NVIDIA Corporation(NVDA) | 9,600 | 8,755 | -845 | $1.79M | $1.63M | 1.37% | -$158.4K |
| Philip Morris International Inc.(PM) | 10,995 | 10,090 | -905 | $1.78M | $1.62M | 1.36% | -$165.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 51,550 | 51,670 | +120 | $1.41M | $1.42M | 1.19% | +$10.0K |
| The Home Depot, Inc.(HD) | 4,054 | 4,054 | 0 | $1.64M | $1.39M | 1.17% | -$247.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 25,799 | 25,799 | 0 | $1.01M | $1.31M | 1.10% | +$298.5K |
| Genuine Parts Company(GPC) | 10,615 | 10,335 | -280 | $1.47M | $1.27M | 1.07% | -$200.4K |
| American Wtr Wks Co Inc New | 9,515 | 9,475 | -40 | $1.32M | $1.24M | 1.04% | -$87.9K |
| Mondelez International, Inc.CL A(MDLZ) | 23,807 | 22,530 | -1,277 | $1.49M | $1.21M | 1.02% | -$274.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,011 | 1,931 | -80 | $1.23M | $1.21M | 1.02% | -$20.5K |
| Walmart Inc.(WMT) | 10,734 | 10,733 | -1 | $1.11M | $1.20M | 1.00% | +$89.5K |
| The Boeing Company(BA) | 5,601 | 5,451 | -150 | $1.21M | $1.18M | 0.99% | -$25.3K |
| GE Vernova Inc.(GEV) | 1,836 | 1,784 | -52 | $1.13M | $1.17M | 0.98% | +$37.0K |
| Chevron Corporation(CVX) | 8,200 | 7,475 | -725 | $1.27M | $1.14M | 0.96% | -$134.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 14,537 | 13,945 | -592 | $1.16M | $1.11M | 0.93% | -$50.1K |
| Caterpillar Inc.(CAT) | 1,895 | 1,895 | 0 | $904.2K | $1.09M | 0.91% | +$181.4K |
| Broadcom Inc.(AVGO) | 3,060 | 3,045 | -15 | $1.01M | $1.05M | 0.88% | +$44.4K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 41,187 | 41,187 | 0 | $1.02M | $1.02M | 0.86% | +$4.1K |
| Lockheed Martin Corporation(LMT) | 2,337 | 2,112 | -225 | $1.17M | $1.02M | 0.86% | -$145.1K |
| Exxon Mobil Corp | 9,762 | 7,895 | -1,867 | $1.10M | $950.1K | 0.80% | -$150.6K |
| Duke Energy Corporation(DUK) | 7,950 | 7,950 | 0 | $983.8K | $931.8K | 0.78% | -$52.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 20,195 | 18,455 | -1,740 | $935.4K | $864.8K | 0.73% | -$70.6K |
| Waste Management, Inc.(WM) | 3,893 | 3,893 | 0 | $859.7K | $855.3K | 0.72% | -$4.4K |
| California Water Service Group(CWT) | 21,225 | 19,625 | -1,600 | $974.0K | $850.4K | 0.71% | -$123.7K |
| Ishares TrISHS 1 5YR UNVS | 16,835 | 15,795 | -1,040 | $892.8K | $835.2K | 0.70% | -$57.5K |
| MP Materials Corp.CL A(MP) | 16,451 | 16,451 | 0 | $1.10M | $831.1K | 0.70% | -$272.3K |
| Invesco Qqq TrUNIT SER 1 | 1,335 | 1,335 | 0 | $801.5K | $820.1K | 0.69% | +$18.6K |
| Digital Realty Trust, Inc.(DLR) | 4,961 | 4,961 | 0 | $857.7K | $767.5K | 0.64% | -$90.1K |
| Haverty Furniture Companies, Inc.(HVT) | 30,522 | 30,522 | 0 | $669.3K | $713.0K | 0.60% | +$43.6K |
| The Southern Company(SO) | 8,798 | 7,648 | -1,150 | $833.8K | $666.9K | 0.56% | -$166.9K |
| Warrior Met Coal, Inc.(HCC) | 6,963 | 6,963 | 0 | $443.1K | $613.9K | 0.52% | +$170.8K |
| General Mills, Inc.(GIS) | 13,140 | 13,140 | 0 | $662.5K | $611.0K | 0.51% | -$51.5K |
| AbbVie Inc.(ABBV) | 2,745 | 2,660 | -85 | $635.6K | $607.8K | 0.51% | -$27.8K |
| Eli Lilly and Company(LLY) | 555 | 555 | 0 | $423.5K | $596.4K | 0.50% | +$173.0K |
| Motorola Solutions, Inc.(MSI) | 1,481 | 1,481 | 0 | $677.2K | $567.7K | 0.48% | -$109.5K |
| Canadian Pacific Kansas City Limited(CP) | 7,039 | 7,039 | 0 | $524.3K | $518.3K | 0.43% | -$6.1K |
| Ishares TrUS AER DEF ETF | 2,337 | 2,337 | 0 | $489.0K | $501.7K | 0.42% | +$12.7K |
| Mastercard IncorporatedCL A(MA) | 875 | 875 | 0 | $497.7K | $499.5K | 0.42% | +$1.8K |
| Intel Corporation(INTC) | 18,916 | 12,816 | -6,100 | $634.6K | $472.9K | 0.40% | -$161.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,650 | 10,540 | +4,890 | $504.8K | $471.2K | 0.40% | -$33.5K |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 3,010 | 3,010 | 0 | $464.2K | $466.9K | 0.39% | +$2.7K |
| Tesla, Inc.(TSLA) | 1,030 | 1,030 | 0 | $458.1K | $463.2K | 0.39% | +$5.2K |
| Verizon Communications Inc.(VZ) | 10,671 | 10,671 | 0 | $469.0K | $434.6K | 0.36% | -$34.4K |
| The Campbell's Company(CPB) | 15,580 | 15,580 | 0 | $492.0K | $434.2K | 0.36% | -$57.8K |
| Schwab Strategic TrUS LCAP GR ETF | 13,175 | 13,270 | +95 | $420.4K | $432.9K | 0.36% | +$12.5K |
| Huntington Ingalls Industries, Inc.(HII) | 1,095 | 1,222 | +127 | $315.3K | $415.6K | 0.35% | +$100.3K |
| Shell plcADS(SHEL) | 5,611 | 5,611 | 0 | $401.4K | $412.3K | 0.35% | +$10.9K |
| Brookfield Asset Management Ltd.CL A(BAM) | 7,830 | 7,830 | 0 | $445.8K | $410.2K | 0.34% | -$35.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,585 | 4,585 | 0 | $400.3K | $410.2K | 0.34% | +$9.9K |
| Essex Property Trust, Inc.(ESS) | 1,717 | 1,564 | -153 | $459.6K | $409.3K | 0.34% | -$50.3K |
| Eaton Corporation plcSHS(ETN) | 1,255 | 1,255 | 0 | $469.7K | $399.7K | 0.34% | -$70.0K |
| Novartis AGADR(NVS) | 2,925 | 2,865 | -60 | $375.1K | $395.0K | 0.33% | +$19.9K |
| International Business Machines Corporation(IBM) | 1,327 | 1,327 | 0 | $374.4K | $393.1K | 0.33% | +$18.6K |
| American Elec Pwr Co Inc | 3,840 | 3,390 | -450 | $432.0K | $390.9K | 0.33% | -$41.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 5,804 | +5,804 | $0 | $390.1K | 0.33% | +$390.1K |
| Deere & Company(DE) | 850 | 815 | -35 | $388.7K | $379.4K | 0.32% | -$9.2K |
| Honeywell International Inc.(HON) | 1,965 | 1,900 | -65 | $413.6K | $370.7K | 0.31% | -$43.0K |
| Ishares TrPFD AND INCM SEC | 11,990 | 11,800 | -190 | $379.1K | $365.3K | 0.31% | -$13.8K |
| Ishares TrU S FINLS ETF | 2,775 | 2,775 | 0 | $351.4K | $357.8K | 0.30% | +$6.4K |
| Vanguard World FdsINDUSTRIAL ETF INDUSTRIAL ETF | 1,190 | 1,190 | 0 | $352.6K | $355.1K | 0.30% | +$2.5K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 7,660 | 7,455 | -205 | $315.0K | $338.5K | 0.28% | +$23.5K |
| Moody's Corporation(MCO) | 690 | 645 | -45 | $328.8K | $329.5K | 0.28% | +$727 |
| Ishares IncMSCI Canada ETF | 6,052 | 6,052 | 0 | $305.9K | $326.4K | 0.27% | +$20.5K |
| Linde plcSHS(LIN) | 808 | 764 | -44 | $383.8K | $325.8K | 0.27% | -$58.0K |
| Guardant Health, Inc.(GH) | 0 | 3,185 | +3,185 | $0 | $325.3K | 0.27% | +$325.3K |
| The Clorox Company(CLX) | 3,185 | 3,185 | 0 | $392.7K | $321.1K | 0.27% | -$71.6K |
| Vanguard Index FdsSMALL CP ETF | 1,235 | 1,225 | -10 | $314.0K | $316.0K | 0.27% | +$2.0K |
| Pfizer Inc.(PFE) | 11,475 | 11,475 | 0 | $292.4K | $285.7K | 0.24% | -$6.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 4,855 | 4,855 | 0 | $261.5K | $265.9K | 0.22% | +$4.4K |
| 3M Company(MMM) | 1,635 | 1,635 | 0 | $253.7K | $261.8K | 0.22% | +$8.0K |
| Colgate-Palmolive Company(CL) | 3,310 | 3,310 | 0 | $264.6K | $261.6K | 0.22% | -$3.0K |
| American Express Company(AXP) | 686 | 686 | 0 | $227.9K | $253.8K | 0.21% | +$25.9K |
| Comcast Holdings ZONESCL A(CCZ) | 8,164 | 8,164 | 0 | $256.5K | $244.0K | 0.20% | -$12.5K |
| Global Ship Lease Inc NewCL A COM CL A | 0 | 6,805 | +6,805 | $0 | $238.4K | 0.20% | +$238.4K |
| Danaher Corporation(DHR) | 1,248 | 1,020 | -228 | $247.4K | $233.5K | 0.20% | -$13.9K |
| W.W. Grainger, Inc.(GWW) | 230 | 230 | 0 | $219.2K | $232.1K | 0.19% | +$12.9K |
| Bank Marin Bancorp | 8,542 | 8,542 | 0 | $207.4K | $222.2K | 0.19% | +$14.8K |
| Meta Platforms, Inc.CL A(META) | 320 | 320 | 0 | $235.0K | $211.2K | 0.18% | -$23.8K |
| Fiserv, Inc.(FISV) | 0 | 3,015 | +3,015 | $0 | $202.5K | 0.17% | +$202.5K |
| HP Inc.(HPQ) | 9,081 | 9,081 | 0 | $247.3K | $202.3K | 0.17% | -$45.0K |