Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 304,214 | 274,952 | -29,262 | $15.65M | $17.39M | 5.16% | +$1.74M |
| Jefferies Financial Group Inc.(JEF) | 353,377 | 316,738 | -36,639 | $14.28M | $13.97M | 4.15% | -$311.8K |
| Sp Plus Corporation | 258,973 | 250,658 | -8,315 | $13.27M | $13.09M | 3.89% | -$183.0K |
| The TJX Companies, Inc.(TJX) | 124,570 | 121,137 | -3,433 | $11.69M | $12.29M | 3.65% | +$599.8K |
| Evolent Health, Inc.CL A(EVH) | 383,511 | 351,607 | -31,904 | $12.67M | $11.53M | 3.42% | -$1.14M |
| Broadcom Inc.(AVGO) | 11,079 | 8,195 | -2,884 | $12.37M | $10.86M | 3.23% | -$1.51M |
| The AES Corporation(AES) | 359,943 | 595,154 | +235,211 | $6.93M | $10.67M | 3.17% | +$3.74M |
| Kennedy-Wilson Holdings | 1,194,912 | 1,178,172 | -16,740 | $14.79M | $10.11M | 3.00% | -$4.68M |
| American International Group | 128,560 | 123,110 | -5,450 | $8.71M | $9.62M | 2.86% | +$913.6K |
| Triumph Group Inc | 659,183 | 626,090 | -33,093 | $10.93M | $9.42M | 2.80% | -$1.51M |
| Willdan Group, Inc.(WLDN) | 329,475 | 317,695 | -11,780 | $7.08M | $9.21M | 2.74% | +$2.13M |
| Apple Inc.(AAPL) | 54,503 | 52,742 | -1,761 | $10.49M | $9.04M | 2.69% | -$1.45M |
| Aptiv PLCSHS(APTV) | 106,686 | 108,586 | +1,900 | $9.57M | $8.65M | 2.57% | -$923.0K |
| AccentureCL A SHS CLASS A | 25,272 | 24,469 | -803 | $8.87M | $8.48M | 2.52% | -$387.0K |
| Sony Group CorporationADR(SONY) | 95,775 | 95,335 | -440 | $9.07M | $8.17M | 2.43% | -$894.9K |
| First BanCorp.(FBP) | 464,731 | 447,236 | -17,495 | $7.64M | $7.84M | 2.33% | +$199.7K |
| Delta Air Lines, Inc.(DAL) | 111,173 | 163,501 | +52,328 | $4.47M | $7.83M | 2.32% | +$3.35M |
| AmerescoCL A | 255,312 | 287,714 | +32,402 | $8.09M | $6.94M | 2.06% | -$1.14M |
| Sylvamo Corporation(SLVM) | 114,546 | 109,998 | -4,548 | $5.63M | $6.79M | 2.02% | +$1.17M |
| W. P. Carey Inc.(WPC) | 113,752 | 119,394 | +5,642 | $7.37M | $6.74M | 2.00% | -$633.7K |
| Paramount GlobalCL B | 535,331 | 563,371 | +28,040 | $7.92M | $6.63M | 1.97% | -$1.29M |
| SAP SEADR(SAP) | 30,850 | 30,131 | -719 | $4.77M | $5.88M | 1.75% | +$1.11M |
| Cisco Systems, Inc.(CSCO) | 115,768 | 116,126 | +358 | $5.85M | $5.80M | 1.72% | -$52.8K |
| Corning Incorporated(GLW) | 170,318 | 171,620 | +1,302 | $5.19M | $5.66M | 1.68% | +$470.4K |
| Granite Construction Incorporated(GVA) | 102,789 | 96,826 | -5,963 | $5.23M | $5.53M | 1.64% | +$303.8K |
| Chubb Corporation COM | 25,760 | 20,943 | -4,817 | $5.82M | $5.43M | 1.61% | -$394.8K |
| Alphabet Inc.CL A(GOOG) | 36,188 | 35,459 | -729 | $5.06M | $5.35M | 1.59% | +$296.7K |
| Stryker Corporation(SYK) | 14,745 | 14,150 | -595 | $4.42M | $5.06M | 1.50% | +$648.3K |
| Atlantica yield plcSHS | 231,587 | 245,452 | +13,865 | $4.98M | $4.54M | 1.35% | -$443.2K |
| M&T Bank Corporation(MTB) | 30,066 | 30,607 | +541 | $4.12M | $4.45M | 1.32% | +$330.0K |
| PotlatchDeltic Corp | 91,426 | 92,893 | +1,467 | $4.49M | $4.37M | 1.30% | -$121.2K |
| Johnson ControlsSHS SHS | 65,638 | 64,676 | -962 | $3.78M | $4.22M | 1.25% | +$441.3K |
| AT&T Inc.(T) | 232,677 | 230,338 | -2,339 | $3.90M | $4.05M | 1.20% | +$149.6K |
| Global Payments Inc.(GPN) | 30,652 | 29,243 | -1,409 | $3.89M | $3.91M | 1.16% | +$15.8K |
| Annaly Capital Mgmt | 189,176 | 196,546 | +7,370 | $3.66M | $3.87M | 1.15% | +$205.7K |
| Matterport IncCL A | 0 | 1,683,695 | +1,683,695 | $0 | $3.81M | 1.13% | +$3.81M |
| Texas Instruments Incorporated(TXN) | 12,497 | 20,759 | +8,262 | $2.13M | $3.62M | 1.07% | +$1.49M |
| Nexxen International Ltd.ADR(NEXN) | 777,115 | 691,020 | -86,095 | $3.93M | $3.61M | 1.07% | -$325.1K |
| Alexander & Baldwin Inc | 210,160 | 214,310 | +4,150 | $4.00M | $3.53M | 1.05% | -$467.6K |
| Materialise NVADS(MTLS) | 519,965 | 645,264 | +125,299 | $3.41M | $3.41M | 1.01% | -$6.6K |
| Stem, Inc.(STEM) | 1,407,525 | 1,508,779 | +101,254 | $5.46M | $3.30M | 0.98% | -$2.16M |
| Atkore International Group Inc Com | 0 | 17,197 | +17,197 | $0 | $3.27M | 0.97% | +$3.27M |
| Algonquin Power & Utilities Corp | 465,614 | 470,019 | +4,405 | $2.94M | $2.97M | 0.88% | +$27.8K |
| Popular, Inc.(BPOP) | 30,216 | 29,563 | -653 | $2.48M | $2.60M | 0.77% | +$124.4K |
| Pfizer Inc.(PFE) | 79,678 | 92,253 | +12,575 | $2.29M | $2.56M | 0.76% | +$266.1K |
| Agco | 0 | 16,794 | +16,794 | $0 | $2.07M | 0.61% | +$2.07M |
| Microsoft Corporation(MSFT) | 4,905 | 4,611 | -294 | $1.84M | $1.94M | 0.58% | +$95.5K |
| American Well CorporationCL A(AMWL) | 2,062,582 | 2,265,117 | +202,535 | $3.07M | $1.84M | 0.55% | -$1.24M |
| BlackRock Income Trust, Inc.(BKT) | 93,718 | 92,987 | -731 | $1.14M | $1.11M | 0.33% | -$34.9K |
| BlackRock, Inc.(BLK) | 80,324 | 80,274 | -50 | $935.0K | $968.1K | 0.29% | +$33.1K |
| Johnson & Johnson(JNJ) | 5,933 | 6,033 | +100 | $929.9K | $954.4K | 0.28% | +$24.4K |
| The Procter & Gamble Company(PG) | 5,704 | 5,637 | -67 | $835.8K | $914.6K | 0.27% | +$78.7K |
| Novo Nordisk A/SADR(NVO) | 7,400 | 7,100 | -300 | $765.5K | $911.6K | 0.27% | +$146.1K |
| Berkshire Hathaway Cl BCL B | 1,657 | 1,891 | +234 | $591.0K | $795.2K | 0.24% | +$204.2K |
| Goldman Sachs Access Treasury 0-1 Yr ETFACCES TREASURY | 7,463 | 6,963 | -500 | $744.4K | $702.5K | 0.21% | -$41.9K |
| PepsiCo, Inc.(PEP) | 3,832 | 3,832 | 0 | $650.8K | $670.6K | 0.20% | +$19.8K |
| West Claymore Inflation-Linked SecuritiesCOM SH BEN INT COM SH BEN INT | 76,080 | 76,080 | 0 | $617.8K | $619.3K | 0.18% | +$1.5K |
| Goldman Sachs Access Ultra Short Bd ETFACES ULTRA SHR | 12,171 | 12,171 | 0 | $608.7K | $612.9K | 0.18% | +$4.2K |
| Vanguard Total Bond Market ETFTotal Bond Market | 7,888 | 8,038 | +150 | $580.2K | $583.8K | 0.17% | +$3.6K |
| SPDR Inv Grade Floating RateINV GRD FLT RT ST STR RATE ETF | 17,995 | 17,695 | -300 | $550.5K | $545.5K | 0.16% | -$4.9K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 68,550 | 67,675 | -875 | $527.8K | $536.0K | 0.16% | +$8.2K |
| Chevron Corporation(CVX) | 3,435 | 3,384 | -51 | $512.4K | $533.8K | 0.16% | +$21.4K |
| GE Aerospace(GE) | 2,906 | 2,897 | -9 | $370.9K | $508.5K | 0.15% | +$137.6K |
| Exxon Mobil | 4,240 | 4,243 | +3 | $423.9K | $493.2K | 0.15% | +$69.3K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 46,700 | 46,700 | 0 | $474.9K | $488.0K | 0.14% | +$13.1K |
| Schwab US Broad Mkt ETFUS Broad Market ETF | 6,792 | 7,777 | +985 | $378.1K | $474.8K | 0.14% | +$96.7K |
| Nuveen AMT Free Mun Income Fd | 42,120 | 42,120 | 0 | $463.3K | $466.3K | 0.14% | +$2.9K |
| Schwab US Small-Cap ETFUS SML CAP ETF | 9,377 | 9,410 | +33 | $443.0K | $463.3K | 0.14% | +$20.4K |
| Vanguard Short-Term BondSHORT TRM BOND | 6,447 | 5,865 | -582 | $496.5K | $449.7K | 0.13% | -$46.9K |
| Eaton Vance Ltd Duration COM | 46,074 | 43,949 | -2,125 | $441.4K | $428.5K | 0.13% | -$12.9K |
| Market Vectors Gold Miners ETFGOLD MINER ETF GOLD MINERS ETF | 10,250 | 12,900 | +2,650 | $317.9K | $407.9K | 0.12% | +$90.0K |
| SPDR Nuveen Barclays ST MuniNUVEEN BLMBRG SR ST NUVE TERM ETF | 8,500 | 8,500 | 0 | $406.2K | $403.2K | 0.12% | -$3.0K |
| Biogen Inc.(BIIB) | 1,840 | 1,840 | 0 | $476.1K | $396.8K | 0.12% | -$79.4K |
| Schwab US Mid-Cap ETFUS MID CAP ETF | 4,970 | 4,820 | -150 | $374.3K | $392.5K | 0.12% | +$18.2K |
| Vanguard Total Stock MktTotal Stock Market | 1,500 | 1,500 | 0 | $355.8K | $389.9K | 0.12% | +$34.0K |
| Wheaton Precious Metals Corp.(WPM) | 8,140 | 8,140 | 0 | $401.6K | $383.6K | 0.11% | -$18.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 380 | 380 | 0 | $333.8K | $365.7K | 0.11% | +$32.0K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 2,847 | 2,917 | +70 | $257.1K | $356.9K | 0.11% | +$99.9K |
| RELX PLCADR(RELX) | 8,365 | 8,140 | -225 | $331.8K | $352.4K | 0.10% | +$20.6K |
| Thermo Fisher Scientific Inc.(TMO) | 628 | 598 | -30 | $333.3K | $347.6K | 0.10% | +$14.2K |
| FTC Solar, Inc.(FTCI) | 1,185,980 | 642,535 | -543,445 | $821.6K | $346.3K | 0.10% | -$475.3K |
| Schwab International Equity ETFINTL EQTY ETF | 8,068 | 8,673 | +605 | $298.2K | $338.4K | 0.10% | +$40.2K |
| Agnico Eagle Mines Limited(AEM) | 5,100 | 5,600 | +500 | $279.7K | $334.0K | 0.10% | +$54.3K |
| Schwab US Large Cap ETFUS LRG CAP ETF | 5,071 | 5,146 | +75 | $286.0K | $319.4K | 0.09% | +$33.4K |
| International Business Machines Corporation(IBM) | 1,659 | 1,666 | +7 | $271.3K | $318.1K | 0.09% | +$46.8K |
| Vanguard Total International Stock ETFVG TL INTL STK F | 5,000 | 5,000 | 0 | $289.8K | $301.5K | 0.09% | +$11.7K |
| Lockheed Martin Corporation(LMT) | 600 | 650 | +50 | $271.9K | $295.7K | 0.09% | +$23.7K |
| Badger Meter | 1,800 | 1,800 | 0 | $277.9K | $291.3K | 0.09% | +$13.4K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,366 | +1,366 | $0 | $275.2K | 0.08% | +$275.2K |
| CSX Corporation(CSX) | 7,200 | 7,200 | 0 | $249.6K | $266.9K | 0.08% | +$17.3K |
| Merck & Co., Inc.(MRK) | 2,235 | 1,986 | -249 | $243.7K | $262.1K | 0.08% | +$18.4K |
| AbbVie Inc.(ABBV) | 1,444 | 1,433 | -11 | $223.8K | $260.9K | 0.08% | +$37.2K |
| Royal Gold, Inc.(RGLD) | 2,000 | 2,100 | +100 | $241.9K | $255.8K | 0.08% | +$13.9K |
| S&P Global Inc.(SPGI) | 650 | 575 | -75 | $286.3K | $244.6K | 0.07% | -$41.7K |
| Truist Financial Corporation(TFC) | 6,250 | 6,250 | 0 | $230.8K | $243.6K | 0.07% | +$12.9K |
| SPDR Port S&P 1500 Comps Stk Mkt ETFPORTFOLIO S P1500 ST STR PR SP1500 | 0 | 3,750 | +3,750 | $0 | $240.6K | 0.07% | +$240.6K |
| Vanguard Total International Bond ETFTOTAL INT BD ETF TOTAL INT BD ETF | 4,850 | 4,850 | 0 | $239.4K | $238.6K | 0.07% | -$848 |
| Deckers Outdoor Corporation(DECK) | 0 | 250 | +250 | $0 | $235.3K | 0.07% | +$235.3K |
| NVIDIA Corporation(NVDA) | 0 | 254 | +254 | $0 | $229.5K | 0.07% | +$229.5K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,124 | +1,124 | $0 | $225.1K | 0.07% | +$225.1K |