Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Matterport Inc | 0 | 1,683,695 | +1,683,695 | 0 | 3,805 | 1.13% | +3,805 |
| AES(AES) | 359,943 | 595,154 | +235,211 | 6,929 | 10,671 | 3.17% | +3,742 |
| Nexxen International | 0 | 691,020 | +691,020 | 0 | 3,607 | 1.07% | +3,607 |
| Delta Air Lines(DAL) | 111,173 | 163,501 | +52,328 | 4,472 | 7,827 | 2.32% | +3,354 |
| Atkore International Group Inc Com | 0 | 17,197 | +17,197 | 0 | 3,274 | 0.97% | +3,274 |
| Willdan Group Inc(WLDN) | 329,475 | 317,695 | -11,780 | 7,084 | 9,210 | 2.74% | +2,126 |
| Agco | 0 | 16,794 | +16,794 | 0 | 2,066 | 0.61% | +2,066 |
| Citigroup(C) | 304,214 | 274,952 | -29,262 | 15,649 | 17,388 | 5.16% | +1,739 |
| Texas Instruments(TXN) | 12,497 | 20,759 | +8,262 | 2,130 | 3,616 | 1.07% | +1,486 |
| Sylvamo Corp(SLVM) | 114,546 | 109,998 | -4,548 | 5,625 | 6,791 | 2.02% | +1,166 |
| SAP(SAP) | 30,850 | 30,131 | -719 | 4,769 | 5,876 | 1.75% | +1,107 |
| American International Group | 128,560 | 123,110 | -5,450 | 8,710 | 9,624 | 2.86% | +914 |
| Stryker(SYK) | 14,745 | 14,150 | -595 | 4,416 | 5,064 | 1.50% | +648 |
| TJX Companies(TJX) | 124,570 | 121,137 | -3,433 | 11,686 | 12,286 | 3.65% | +600 |
| Corning(GLW) | 170,318 | 171,620 | +1,302 | 5,186 | 5,657 | 1.68% | +470 |
| Johnson Controls SHS | 65,638 | 64,676 | -962 | 3,783 | 4,225 | 1.25% | +441 |
| M&T Bank Corporation(MTB) | 30,066 | 30,607 | +541 | 4,121 | 4,451 | 1.32% | +330 |
| Granite Construction Inc(GVA) | 102,789 | 96,826 | -5,963 | 5,228 | 5,532 | 1.64% | +304 |
| Google(GOOG) | 36,188 | 35,459 | -729 | 5,055 | 5,352 | 1.59% | +297 |
| Marathon Petroleum Corp(MPC) | 0 | 1,366 | +1,366 | 0 | 275 | 0.08% | +275 |
| Pfizer(PFE) | 0 | 92,253 | +92,253 | 0 | 2,560 | 0.76% | +2,560 |
| SPDR Port S&P 1500 Comps Stk Mkt ETF ST STR PR SP1500 | 0 | 3,750 | +3,750 | 0 | 241 | 0.07% | +241 |
| Deckers Outdoor(DECK) | 0 | 250 | +250 | 0 | 235 | 0.07% | +235 |
| Nvidia Corp(NVDA) | 0 | 254 | +254 | 0 | 230 | 0.07% | +230 |
| J P Morgan Chase(JPM) | 0 | 1,124 | +1,124 | 0 | 225 | 0.07% | +225 |
| Home Depot(HD) | 0 | 572 | +572 | 0 | 219 | 0.07% | +219 |
| Annaly Capital Mgmt | 189,176 | 196,546 | +7,370 | 3,664 | 3,870 | 1.15% | +206 |
| Berkshire Hathaway Cl B | 1,657 | 1,891 | +234 | 591 | 795 | 0.24% | +204 |
| Vanguard MSCI Eafe | 0 | 4,000 | +4,000 | 0 | 201 | 0.06% | +201 |
| First BanCorp PR(FBP) | 464,731 | 447,236 | -17,495 | 7,645 | 7,845 | 2.33% | +200 |
| AT&T(T) | 232,677 | 230,338 | -2,339 | 3,904 | 4,054 | 1.20% | +150 |
| Novo Nordisk A/S(NVO) | 7,400 | 7,100 | -300 | 766 | 912 | 0.27% | +146 |
| General Electric(GE) | 2,906 | 2,897 | -9 | 371 | 509 | 0.15% | +138 |
| Popular(BPOP) | 30,216 | 29,563 | -653 | 2,480 | 2,604 | 0.77% | +124 |
| Walt Disney(DIS) | 2,847 | 2,917 | +70 | 257 | 357 | 0.11% | +100 |
| Schwab US Broad Mkt ETF | 6,792 | 7,777 | +985 | 378 | 475 | 0.14% | +97 |
| Microsoft(MSFT) | 4,905 | 4,611 | -294 | 1,844 | 1,940 | 0.58% | +95 |
| Market Vectors Gold Miners ETF GOLD MINERS ETF | 10,250 | 12,900 | +2,650 | 318 | 408 | 0.12% | +90 |
| FS Credit Opportunities Corp.(FSCO) | 0 | 13,750 | +13,750 | 0 | 82 | 0.02% | +82 |
| Procter & Gamble(PG) | 5,704 | 5,637 | -67 | 836 | 915 | 0.27% | +79 |
| Exxon Mobil | 4,240 | 4,243 | +3 | 424 | 493 | 0.15% | +69 |
| Agnico Eagle Mines(AEM) | 5,100 | 5,600 | +500 | 280 | 334 | 0.10% | +54 |
| International Business Machines(IBM) | 1,659 | 1,666 | +7 | 271 | 318 | 0.09% | +47 |
| Schwab International Equity ETF | 8,068 | 8,673 | +605 | 298 | 338 | 0.10% | +40 |
| AbbVie(ABBV) | 1,444 | 1,433 | -11 | 224 | 261 | 0.08% | +37 |
| Vanguard Total Stock Mkt | 1,500 | 1,500 | 0 | 356 | 390 | 0.12% | +34 |
| Schwab US Large Cap ETF | 5,071 | 5,146 | +75 | 286 | 319 | 0.09% | +33 |
| BlackRock Muni Intermediate Duration Fund(BLK) | 80,324 | 80,274 | -50 | 935 | 968 | 0.29% | +33 |
| Regeneron Pharmaceuticals Inc(REGN) | 380 | 380 | 0 | 334 | 366 | 0.11% | +32 |
| Algonquin Power & Utilities Corp | 465,614 | 470,019 | +4,405 | 2,943 | 2,971 | 0.88% | +28 |
| Johnson & Johnson(JNJ) | 5,933 | 6,033 | +100 | 930 | 954 | 0.28% | +24 |
| Lockheed Martin Corp(LMT) | 600 | 650 | +50 | 272 | 296 | 0.09% | +24 |
| ChevronTexaco(CVX) | 3,435 | 3,384 | -51 | 512 | 534 | 0.16% | +21 |
| Relx Plc(RELX) | 8,365 | 8,140 | -225 | 332 | 352 | 0.10% | +21 |
| Schwab US Small-Cap ETF | 9,377 | 9,410 | +33 | 443 | 463 | 0.14% | +20 |
| Pepsico(PEP) | 3,832 | 3,832 | 0 | 651 | 671 | 0.20% | +20 |
| Merck(MRK) | 2,235 | 1,986 | -249 | 244 | 262 | 0.08% | +18 |
| Schwab US Mid-Cap ETF | 4,970 | 4,820 | -150 | 374 | 392 | 0.12% | +18 |
| CSX(CSX) | 7,200 | 7,200 | 0 | 250 | 267 | 0.08% | +17 |
| Global Payments Inc(GPN) | 30,652 | 29,243 | -1,409 | 3,893 | 3,909 | 1.16% | +16 |
| Thermo Fisher Scientific(TMO) | 628 | 598 | -30 | 333 | 348 | 0.10% | +14 |
| Royal Gold Inc(RGLD) | 2,000 | 2,100 | +100 | 242 | 256 | 0.08% | +14 |
| Badger Meter | 1,800 | 1,800 | 0 | 278 | 291 | 0.09% | +13 |
| Managed Municipal Portfolio | 46,700 | 46,700 | 0 | 475 | 488 | 0.14% | +13 |
| Truist Finl Corp Com(TFC) | 6,250 | 6,250 | 0 | 231 | 244 | 0.07% | +13 |
| Vanguard Total International Stock ETF | 5,000 | 5,000 | 0 | 290 | 302 | 0.09% | +12 |
| Western Asset Intermediate Mun | 68,550 | 67,675 | -875 | 528 | 536 | 0.16% | +8 |
| Goldman Sachs Access Ultra Short Bd ETF | 12,171 | 12,171 | 0 | 609 | 613 | 0.18% | +4 |
| Honeywell International(HON) | 1,003 | 1,044 | +41 | 210 | 214 | 0.06% | +4 |
| Vanguard Total Bond Market ETF | 7,888 | 8,038 | +150 | 580 | 584 | 0.17% | +4 |
| Nuveen AMT Free Mun Income Fd | 42,120 | 42,120 | 0 | 463 | 466 | 0.14% | +3 |
| West Claymore Inflation-Linked Securities COM SH BEN INT | 76,080 | 76,080 | 0 | 618 | 619 | 0.18% | +2 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 4,850 | 4,850 | 0 | 239 | 239 | 0.07% | -1 |
| SPDR Nuveen Barclays ST Muni ST NUVE TERM ETF | 8,500 | 8,500 | 0 | 406 | 403 | 0.12% | -3 |
| SPDR Inv Grade Floating Rate ST STR RATE ETF | 17,995 | 17,695 | -300 | 550 | 546 | 0.16% | -5 |
| Saba Capital Income & Opp Fund | 43,420 | 41,480 | -1,940 | 165 | 158 | 0.05% | -6 |
| Materialise | 519,965 | 645,264 | +125,299 | 3,414 | 3,407 | 1.01% | -7 |
| Eaton Vance Ltd Duration COM | 46,074 | 43,949 | -2,125 | 441 | 429 | 0.13% | -13 |
| Wheaton Precious Metals(WPM) | 8,140 | 8,140 | 0 | 402 | 384 | 0.11% | -18 |
| BlackRock Income Trust | 93,718 | 92,987 | -731 | 1,141 | 1,107 | 0.33% | -35 |
| S&Pglobal Inc Com(SPGI) | 650 | 575 | -75 | 286 | 245 | 0.07% | -42 |
| Goldman Sachs Access Treasury 0-1 Yr ETF | 7,463 | 6,963 | -500 | 744 | 702 | 0.21% | -42 |
| TPI Composites Inc | 0 | 34,250 | +34,250 | 0 | 100 | 0.03% | +100 |
| Vanguard Short-Term Bond | 6,447 | 5,865 | -582 | 497 | 450 | 0.13% | -47 |
| Cisco Systems(CSCO) | 115,768 | 116,126 | +358 | 5,849 | 5,796 | 1.72% | -53 |
| Google(GOOG) | 2,028 | 1,478 | -550 | 286 | 225 | 0.07% | -61 |
| Biogen Idec Inc(BIIB) | 1,840 | 1,840 | 0 | 476 | 397 | 0.12% | -79 |
| PotlatchDeltic Corp | 91,426 | 92,893 | +1,467 | 4,489 | 4,368 | 1.30% | -121 |
| Sp Plus Corporation | 258,973 | 250,658 | -8,315 | 13,272 | 13,089 | 3.89% | -183 |
| Amazon.com(AMZN) | 1,447 | 0 | -1,447 | 220 | 0 | — | -220 |
| Ishares US Pharmaceuticals | 1,211 | 0 | -1,211 | 225 | 0 | — | -225 |
| Schwab Short-Term U.S. Treasury ETF | 5,299 | 0 | -5,299 | 257 | 0 | — | -257 |
| Jefferies Financial Group(JEF) | 353,377 | 316,738 | -36,639 | 14,280 | 13,968 | 4.15% | -312 |
| Accenture SHS CLASS A | 25,272 | 24,469 | -803 | 8,868 | 8,481 | 2.52% | -387 |
| Chubb Corporation COM | 25,760 | 20,943 | -4,817 | 5,822 | 5,427 | 1.61% | -395 |
| Atlantica yield plc | 231,587 | 245,452 | +13,865 | 4,979 | 4,536 | 1.35% | -443 |
| Alexander & Baldwin Inc | 210,160 | 214,310 | +4,150 | 3,997 | 3,530 | 1.05% | -468 |
| FTC Solar Inc | 0 | 642,535 | +642,535 | 0 | 346 | 0.10% | +346 |
| W. P. Carey(WPC) | 113,752 | 119,394 | +5,642 | 7,372 | 6,739 | 2.00% | -634 |
| Sony Group(SONY) | 95,775 | 95,335 | -440 | 9,069 | 8,174 | 2.43% | -895 |