Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rayonier Inc(RYN) | 0 | 361,010 | +361,010 | 0 | 7,444 | 2.01% | +7,444 |
| Best Buy(BBY) | 43,002 | 103,726 | +60,724 | 2,878 | 6,659 | 1.80% | +3,781 |
| Tetra Tech Inc(TTEK) | 0 | 119,051 | +119,051 | 0 | 3,586 | 0.97% | +3,586 |
| Autodesk | 0 | 10,398 | +10,398 | 0 | 2,489 | 0.67% | +2,489 |
| Nextera Energy(NEE) | 121,023 | 118,803 | -2,220 | 9,716 | 11,034 | 2.99% | +1,319 |
| Kennedy-Wilson Holdings | 1,244,907 | 1,221,607 | -23,300 | 12,038 | 13,218 | 3.58% | +1,180 |
| Veeva Systems Inc(VEEV) | 12,240 | 21,617 | +9,377 | 2,732 | 3,797 | 1.03% | +1,065 |
| AT&T(T) | 0 | 166,534 | +166,534 | 0 | 4,828 | 1.31% | +4,828 |
| Texas Instruments(TXN) | 36,301 | 35,522 | -779 | 6,298 | 6,896 | 1.87% | +598 |
| Nexxen International | 950,517 | 1,023,587 | +73,070 | 6,216 | 6,674 | 1.81% | +457 |
| Clearway Energy Inc(CWEN) | 207,183 | 177,666 | -29,517 | 6,510 | 6,959 | 1.88% | +449 |
| Global Payments Inc(GPN) | 0 | 94,074 | +94,074 | 0 | 6,331 | 1.71% | +6,331 |
| Pfizer(PFE) | 0 | 115,685 | +115,685 | 0 | 3,248 | 0.88% | +3,248 |
| Hannon Armstrong Sustainable Infrastructure Capita(HASI) | 69,965 | 69,067 | -898 | 2,199 | 2,538 | 0.69% | +339 |
| Akamai Technologies(AKAM) | 76,722 | 60,924 | -15,798 | 6,694 | 6,997 | 1.89% | +303 |
| W. P. Carey(WPC) | 0 | 111,393 | +111,393 | 0 | 7,570 | 2.05% | +7,570 |
| TJX Companies(TJX) | 92,965 | 91,056 | -1,909 | 14,280 | 14,542 | 3.93% | +261 |
| Merck(MRK) | 0 | 1,951 | +1,951 | 0 | 235 | 0.06% | +235 |
| Marathon Petroleum Corp(MPC) | 0 | 950 | +950 | 0 | 232 | 0.06% | +232 |
| ChevronTexaco(CVX) | 3,244 | 3,414 | +170 | 494 | 706 | 0.19% | +212 |
| Vanguard S&P 500 ETF | 0 | 352 | +352 | 0 | 210 | 0.06% | +210 |
| Bank of America | 0 | 4,193 | +4,193 | 0 | 204 | 0.06% | +204 |
| Chubb Corporation COM | 16,128 | 15,949 | -179 | 5,034 | 5,198 | 1.41% | +164 |
| Exxon Mobil | 3,364 | 3,349 | -15 | 405 | 568 | 0.15% | +163 |
| Popular(BPOP) | 19,457 | 19,196 | -261 | 2,423 | 2,576 | 0.70% | +153 |
| Ge Vernova Llc Com(GEV) | 715 | 705 | -10 | 467 | 615 | 0.17% | +148 |
| Johnson & Johnson(JNJ) | 5,899 | 5,488 | -411 | 1,221 | 1,341 | 0.36% | +121 |
| iShares 0-3 Month Treasury Bond ETF | 4,209 | 5,250 | +1,041 | 422 | 528 | 0.14% | +106 |
| SPDR Portfolio Developed Wld ex-US ETF ST STR PO EX ETF | 20,798 | 22,395 | +1,597 | 924 | 1,022 | 0.28% | +99 |
| First BanCorp PR(FBP) | 360,611 | 354,201 | -6,410 | 7,475 | 7,566 | 2.05% | +90 |
| BlackRock Income Trust | 250,023 | 268,365 | +18,342 | 2,760 | 2,837 | 0.77% | +76 |
| J P Morgan Chase(JPM) | 947 | 1,290 | +343 | 305 | 379 | 0.10% | +74 |
| Agnico Eagle Mines(AEM) | 4,780 | 4,329 | -451 | 810 | 879 | 0.24% | +68 |
| M&T Bank Corporation(MTB) | 24,051 | 23,764 | -287 | 4,846 | 4,912 | 1.33% | +67 |
| Lockheed Martin Corp(LMT) | 540 | 540 | 0 | 261 | 326 | 0.09% | +65 |
| Royal Gold Inc(RGLD) | 2,000 | 2,000 | 0 | 445 | 509 | 0.14% | +64 |
| Livanova(LIVN) | 78,475 | 76,949 | -1,526 | 4,829 | 4,891 | 1.32% | +62 |
| American Well Cl A Ord | 0 | 136,086 | +136,086 | 0 | 716 | 0.19% | +716 |
| Vanguard Short-Term Bond | 9,565 | 10,265 | +700 | 754 | 805 | 0.22% | +51 |
| SPDR Portfolio S&P 600 Sm Cap ETF ST STR SP600 SML | 5,019 | 5,731 | +712 | 235 | 277 | 0.07% | +42 |
| Pepsico(PEP) | 3,635 | 3,623 | -12 | 522 | 563 | 0.15% | +41 |
| Ishares Core S&P Mid Cap | 4,064 | 4,516 | +452 | 268 | 305 | 0.08% | +37 |
| CSX(CSX) | 7,200 | 7,200 | 0 | 261 | 296 | 0.08% | +35 |
| West Claymore Inflation-Linked Securities COM SH BEN INT | 58,968 | 64,627 | +5,659 | 488 | 522 | 0.14% | +35 |
| Vanguard ESG International Stock ETF | 10,700 | 11,150 | +450 | 766 | 800 | 0.22% | +33 |
| Market Vectors Junior Gold Miners ETF JUNIOR GOLD MINE | 3,287 | 3,387 | +100 | 374 | 407 | 0.11% | +33 |
| Market Vectors Gold Miners ETF GOLD MINERS ETF | 15,012 | 14,332 | -680 | 1,288 | 1,315 | 0.36% | +28 |
| Streetracks Gold Trust(GLD) | 595 | 595 | 0 | 236 | 256 | 0.07% | +20 |
| Procter & Gamble(PG) | 0 | 5,326 | +5,326 | 0 | 769 | 0.21% | +769 |
| Biogen Idec Inc(BIIB) | 1,840 | 1,840 | 0 | 324 | 337 | 0.09% | +14 |
| Managed Municipal Portfolio | 36,983 | 38,317 | +1,334 | 386 | 394 | 0.11% | +8 |
| Berkshire Hathaway Cl B | 1,152 | 1,220 | +68 | 579 | 585 | 0.16% | +6 |
| Schwab US Mid-Cap ETF | 7,003 | 6,923 | -80 | 211 | 214 | 0.06% | +4 |
| Vanguard Consumer CONSUM STP ETF | 1,265 | 1,205 | -60 | 267 | 271 | 0.07% | +3 |
| Schwab International Equity ETF | 8,464 | 8,325 | -139 | 203 | 206 | 0.06% | +3 |
| Schwab US Small-Cap ETF | 9,956 | 9,836 | -120 | 284 | 286 | 0.08% | +2 |
| Goldman Sachs Access Ultra Short Bd ETF | 11,875 | 11,875 | 0 | 599 | 600 | 0.16% | +1 |
| iShares Barclays TIPS | 2,095 | 2,095 | 0 | 230 | 231 | 0.06% | +1 |
| Wheaton Precious Metals(WPM) | 0 | 2,680 | +2,680 | 0 | 351 | 0.09% | +351 |
| Regeneron Pharmaceuticals Inc(REGN) | 380 | 380 | 0 | 293 | 294 | 0.08% | 0 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 2,588 | 2,558 | -30 | 232 | 232 | 0.06% | 0 |
| Nuveen Muni Value Fund(NUV) | 13,250 | 13,250 | 0 | 120 | 119 | 0.03% | -1 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 4,850 | 4,850 | 0 | 234 | 233 | 0.06% | -1 |
| SPDR Inv Grade Floating Rate ST STR RATE ETF | 18,745 | 18,670 | -75 | 576 | 575 | 0.16% | -1 |
| Vanguard MSCI Eafe | 4,554 | 4,404 | -150 | 284 | 282 | 0.08% | -2 |
| Vanguard Total Bond Market ETF | 7,955 | 7,955 | 0 | 589 | 586 | 0.16% | -3 |
| Newmont Mining(NEM) | 4,198 | 3,840 | -358 | 419 | 416 | 0.11% | -3 |
| SPDR Nuveen Barclays ST Muni ST NUVE TERM ETF | 7,315 | 7,250 | -65 | 351 | 347 | 0.09% | -4 |
| iShares Core US Aggregate Bond | 8,046 | 8,046 | 0 | 804 | 799 | 0.22% | -5 |
| Ishares US Real Estate ETF | 0 | 3,310 | +3,310 | 0 | 313 | 0.08% | +313 |
| iShares Short-Term National Muni Bond | 8,680 | 8,573 | -107 | 926 | 913 | 0.25% | -13 |
| Nuveen AMT Free Mun Income Fd | 34,090 | 34,090 | 0 | 396 | 383 | 0.10% | -14 |
| Schwab US Broad Mkt ETF | 12,243 | 12,243 | 0 | 321 | 307 | 0.08% | -14 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 950 | 950 | 0 | 240 | 226 | 0.06% | -15 |
| Saba Capital Income & Opp Fund | 12,088 | 10,216 | -1,872 | 100 | 85 | 0.02% | -15 |
| Pan American Silver(PAAS) | 4,437 | 3,924 | -513 | 230 | 214 | 0.06% | -16 |
| AbbVie(ABBV) | 1,126 | 1,106 | -20 | 257 | 241 | 0.07% | -17 |
| Goldman Sachs Access Treasury 0-1 Yr ETF | 5,488 | 5,288 | -200 | 548 | 530 | 0.14% | -19 |
| Eaton Vance Ltd Duration COM | 38,849 | 38,749 | -100 | 385 | 366 | 0.10% | -19 |
| Google(GOOG) | 991 | 1,001 | +10 | 311 | 287 | 0.08% | -24 |
| Western Asset Intermediate Mun | 70,925 | 66,925 | -4,000 | 545 | 514 | 0.14% | -31 |
| Sector SPDR Utilities ST STR UTIL ETF | 23,518 | 21,168 | -2,350 | 1,004 | 971 | 0.26% | -33 |
| Badger Meter | 1,600 | 1,600 | 0 | 279 | 244 | 0.07% | -35 |
| Ishares TRUST S&P | 1,965 | 2,006 | +41 | 1,346 | 1,310 | 0.35% | -36 |
| Walt Disney(DIS) | 2,540 | 2,540 | 0 | 289 | 245 | 0.07% | -44 |
| Vanguard ESG US Stock ETF | 13,200 | 13,765 | +565 | 1,597 | 1,545 | 0.42% | -51 |
| Truist Finl Corp Com(TFC) | 5,475 | 4,700 | -775 | 269 | 216 | 0.06% | -53 |
| Relx Plc(RELX) | 7,810 | 7,560 | -250 | 316 | 251 | 0.07% | -65 |
| SAP(SAP) | 33,569 | 47,137 | +13,568 | 8,154 | 8,070 | 2.18% | -84 |
| International Business Machines(IBM) | 1,494 | 1,457 | -37 | 443 | 353 | 0.10% | -89 |
| Novo Nordisk A/S(NVO) | 6,850 | 6,700 | -150 | 349 | 246 | 0.07% | -102 |
| General Electric(GE) | 2,849 | 2,708 | -141 | 878 | 768 | 0.21% | -109 |
| Uber Technologies Inc(UBER) | 0 | 53,199 | +53,199 | 0 | 3,827 | 1.04% | +3,827 |
| ishares National Muni Bond ETF | 6,811 | 5,283 | -1,528 | 730 | 561 | 0.15% | -169 |
| Thermo Fisher Scientific(TMO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Schwab US Large Cap ETF | 7,647 | 0 | -7,647 | 206 | 0 | — | -206 |
| Willdan Group Inc(WLDN) | 2,060 | 0 | -2,060 | 214 | 0 | — | -214 |
| Oracle(ORCL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Ameresco | 0 | 211,135 | +211,135 | 0 | 5,384 | 1.46% | +5,384 |
| Vanguard Value | 1,300 | 0 | -1,300 | 248 | 0 | — | -248 |