Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 19,420 | +19,420 | 0 | 4,483 | 3.76% | +4,483 |
| ALPHABET INC(GOOG) | 19,685 | 19,445 | -240 | 4,785 | 6,086 | 5.11% | +1,301 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,804 | +5,804 | 0 | 390 | 0.33% | +390 |
| MERCK & CO INC(MRK) | 17,720 | 17,525 | -195 | 1,487 | 1,845 | 1.55% | +357 |
| GUARDANT HEALTH INC(GH) | 0 | 3,185 | +3,185 | 0 | 325 | 0.27% | +325 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 21,377 | 21,227 | -150 | 3,577 | 3,893 | 3.27% | +316 |
| FREEPORT-MCMORAN INC(FCX) | 25,799 | 25,799 | 0 | 1,012 | 1,310 | 1.10% | +298 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 6,805 | +6,805 | 0 | 238 | 0.20% | +238 |
| APPLE INC(AAPL) | 15,097 | 14,918 | -179 | 3,844 | 4,055 | 3.40% | +211 |
| FISERV INC(FISV) | 0 | 3,015 | +3,015 | 0 | 203 | 0.17% | +203 |
| JOHNSON & JOHNSON(JNJ) | 9,525 | 9,475 | -50 | 1,766 | 1,961 | 1.65% | +195 |
| CATERPILLAR INC(CAT) | 1,895 | 1,895 | 0 | 904 | 1,086 | 0.91% | +181 |
| LILLY ELI & CO(LLY) | 555 | 555 | 0 | 423 | 596 | 0.50% | +173 |
| WARRIOR MET COAL INC(HCC) | 6,963 | 6,963 | 0 | 443 | 614 | 0.52% | +171 |
| WILLDAN GROUP INC(WLDN) | 17,505 | 17,505 | 0 | 1,693 | 1,815 | 1.52% | +122 |
| BK OF AMERICA CORP | 45,253 | 44,648 | -605 | 2,335 | 2,456 | 2.06% | +121 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,095 | 1,222 | +127 | 315 | 416 | 0.35% | +100 |
| WALMART INC(WMT) | 10,734 | 10,733 | -1 | 1,106 | 1,196 | 1.00% | +90 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 51,877 | 51,106 | -771 | 1,706 | 1,775 | 1.49% | +69 |
| VISA INC(V) | 0 | 5,055 | +5,055 | 0 | 1,773 | 1.49% | +1,773 |
| BROADCOM INC(AVGO) | 3,060 | 3,045 | -15 | 1,010 | 1,054 | 0.88% | +44 |
| HAVERTY FURNITURE COS INC | 30,522 | 30,522 | 0 | 669 | 713 | 0.60% | +44 |
| JPMORGAN CHASE & CO(JPM) | 12,231 | 12,101 | -130 | 3,858 | 3,899 | 3.27% | +41 |
| CSX CORP(CSX) | 59,140 | 59,040 | -100 | 2,100 | 2,140 | 1.80% | +40 |
| GE VERNOVA INC(GEV) | 1,836 | 1,784 | -52 | 1,129 | 1,166 | 0.98% | +37 |
| AMERICAN EXPRESS CO(AXP) | 686 | 686 | 0 | 228 | 254 | 0.21% | +26 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 7,660 | 7,455 | -205 | 315 | 338 | 0.28% | +23 |
| ISHARES INC | 6,052 | 6,052 | 0 | 306 | 326 | 0.27% | +20 |
| NOVARTIS AG(NVS) | 2,925 | 2,865 | -60 | 375 | 395 | 0.33% | +20 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,327 | 1,327 | 0 | 374 | 393 | 0.33% | +19 |
| INVESCO QQQ TR | 1,335 | 1,335 | 0 | 801 | 820 | 0.69% | +19 |
| VANGUARD WORLD FDS INF TECH ETF | 8,824 | 8,764 | -60 | 6,588 | 6,606 | 5.54% | +18 |
| BANK MARIN BANCORP | 8,542 | 8,542 | 0 | 207 | 222 | 0.19% | +15 |
| GRAINGER W W INC(GWW) | 230 | 230 | 0 | 219 | 232 | 0.19% | +13 |
| ISHARES TR | 2,337 | 2,337 | 0 | 489 | 502 | 0.42% | +13 |
| SCHWAB STRATEGIC TR | 13,175 | 13,270 | +95 | 420 | 433 | 0.36% | +12 |
| SHELL PLC(SHEL) | 5,611 | 5,611 | 0 | 401 | 412 | 0.35% | +11 |
| SCHWAB STRATEGIC TR | 51,550 | 51,670 | +120 | 1,407 | 1,417 | 1.19% | +10 |
| ISHARES TR CORE MSCI EAFE | 4,585 | 4,585 | 0 | 400 | 410 | 0.34% | +10 |
| BROOKFIELD CORP(BN) | 32,796 | 49,190 | +16,394 | 2,249 | 2,257 | 1.89% | +8 |
| 3M CO(MMM) | 1,635 | 1,635 | 0 | 254 | 262 | 0.22% | +8 |
| ISHARES TR | 2,775 | 2,775 | 0 | 351 | 358 | 0.30% | +6 |
| TESLA INC(TSLA) | 1,030 | 1,030 | 0 | 458 | 463 | 0.39% | +5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,855 | 4,855 | 0 | 262 | 266 | 0.22% | +4 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 41,187 | 41,187 | 0 | 1,020 | 1,024 | 0.86% | +4 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,010 | 3,010 | 0 | 464 | 467 | 0.39% | +3 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 1,190 | 1,190 | 0 | 353 | 355 | 0.30% | +2 |
| VANGUARD INDEX FDS | 1,235 | 1,225 | -10 | 314 | 316 | 0.27% | +2 |
| MASTERCARD INCORPORATED(MA) | 875 | 875 | 0 | 498 | 500 | 0.42% | +2 |
| MOODYS CORP(MCO) | 690 | 645 | -45 | 329 | 329 | 0.28% | +1 |
| ISHARES TR | 2,000 | 2,000 | 0 | 201 | 201 | 0.17% | -1 |
| COLGATE PALMOLIVE CO(CL) | 3,310 | 3,310 | 0 | 265 | 262 | 0.22% | -3 |
| WASTE MGMT INC DEL(WM) | 3,893 | 3,893 | 0 | 860 | 855 | 0.72% | -4 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,039 | 7,039 | 0 | 524 | 518 | 0.43% | -6 |
| GENERAL ELECTRIC CO(GE) | 9,380 | 9,140 | -240 | 2,822 | 2,815 | 2.36% | -6 |
| PFIZER INC(PFE) | 11,475 | 11,475 | 0 | 292 | 286 | 0.24% | -7 |
| DEERE & CO(DE) | 850 | 815 | -35 | 389 | 379 | 0.32% | -9 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 23,126 | 23,126 | 0 | 187 | 177 | 0.15% | -10 |
| COMCAST CORP NEW(CCZ) | 8,164 | 8,164 | 0 | 257 | 244 | 0.20% | -12 |
| ISHARES TR | 11,990 | 11,800 | -190 | 379 | 365 | 0.31% | -14 |
| DANAHER CORPORATION(DHR) | 1,248 | 1,020 | -228 | 247 | 233 | 0.20% | -14 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,089 | 14,098 | +7,009 | 1,699 | 1,683 | 1.41% | -15 |
| VANGUARD INDEX FDS | 2,011 | 1,931 | -80 | 1,231 | 1,211 | 1.02% | -21 |
| META PLATFORMS INC(META) | 320 | 320 | 0 | 235 | 211 | 0.18% | -24 |
| BOEING CO(BA) | 5,601 | 5,451 | -150 | 1,209 | 1,184 | 0.99% | -25 |
| ABBVIE INC(ABBV) | 2,745 | 2,660 | -85 | 636 | 608 | 0.51% | -28 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,650 | 10,540 | +4,890 | 505 | 471 | 0.40% | -34 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,671 | 10,671 | 0 | 469 | 435 | 0.36% | -34 |
| BERKSHIRE HATHAWAY INC DEL | 3,832 | 3,762 | -70 | 1,927 | 1,891 | 1.59% | -36 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 7,830 | 7,830 | 0 | 446 | 410 | 0.34% | -36 |
| AMERICAN ELEC PWR CO INC | 3,840 | 3,390 | -450 | 432 | 391 | 0.33% | -41 |
| HONEYWELL INTL INC(HON) | 1,965 | 1,900 | -65 | 414 | 371 | 0.31% | -43 |
| HP INC(HPQ) | 9,081 | 9,081 | 0 | 247 | 202 | 0.17% | -45 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,537 | 13,945 | -592 | 1,162 | 1,112 | 0.93% | -50 |
| ESSEX PPTY TR INC(ESS) | 1,717 | 1,564 | -153 | 460 | 409 | 0.34% | -50 |
| GENERAL MLS INC(GIS) | 13,140 | 13,140 | 0 | 663 | 611 | 0.51% | -52 |
| DUKE ENERGY CORP NEW(DUK) | 7,950 | 7,950 | 0 | 984 | 932 | 0.78% | -52 |
| ISHARES TR | 16,835 | 15,795 | -1,040 | 893 | 835 | 0.70% | -58 |
| CAMPBELL SOUP CO(CPB) | 15,580 | 15,580 | 0 | 492 | 434 | 0.36% | -58 |
| LINDE PLC(LIN) | 808 | 764 | -44 | 384 | 326 | 0.27% | -58 |
| EATON CORP PLC(ETN) | 1,255 | 1,255 | 0 | 470 | 400 | 0.34% | -70 |
| SPDR SER TR ST STR SP600 SML | 20,195 | 18,455 | -1,740 | 935 | 865 | 0.73% | -71 |
| CLOROX CO DEL(CLX) | 3,185 | 3,185 | 0 | 393 | 321 | 0.27% | -72 |
| AMERICAN WTR WKS CO INC NEW | 9,515 | 9,475 | -40 | 1,324 | 1,236 | 1.04% | -88 |
| DIGITAL RLTY TR INC(DLR) | 4,961 | 4,961 | 0 | 858 | 768 | 0.64% | -90 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,481 | 1,481 | 0 | 677 | 568 | 0.48% | -110 |
| CALIFORNIA WTR SVC GROUP(CWT) | 21,225 | 19,625 | -1,600 | 974 | 850 | 0.71% | -124 |
| CHEVRON CORP NEW(CVX) | 8,200 | 7,475 | -725 | 1,273 | 1,139 | 0.96% | -134 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,019 | +2,019 | 0 | 1,741 | 1.46% | +1,741 |
| LOCKHEED MARTIN CORP(LMT) | 2,337 | 2,112 | -225 | 1,167 | 1,022 | 0.86% | -145 |
| EXXON MOBIL CORP | 9,762 | 7,895 | -1,867 | 1,101 | 950 | 0.80% | -151 |
| NVIDIA CORPORATION(NVDA) | 9,600 | 8,755 | -845 | 1,791 | 1,633 | 1.37% | -158 |
| INTEL CORP(INTC) | 18,916 | 12,816 | -6,100 | 635 | 473 | 0.40% | -162 |
| PHILIP MORRIS INTL INC(PM) | 10,995 | 10,090 | -905 | 1,783 | 1,618 | 1.36% | -165 |
| SOUTHERN CO(SO) | 8,798 | 7,648 | -1,150 | 834 | 667 | 0.56% | -167 |
| GENUINE PARTS CO(GPC) | 10,615 | 10,335 | -280 | 1,471 | 1,271 | 1.07% | -200 |
| EQUIFAX INC(EFX) | 805 | 0 | -805 | 207 | 0 | — | -207 |
| HOME DEPOT INC(HD) | 4,054 | 4,054 | 0 | 1,643 | 1,395 | 1.17% | -248 |
| MP MATERIALS CORP(MP) | 16,451 | 16,451 | 0 | 1,103 | 831 | 0.70% | -272 |
| MONDELEZ INTL INC(MDLZ) | 23,807 | 22,530 | -1,277 | 1,487 | 1,213 | 1.02% | -274 |