Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nexxen International(NEXN) | 0 | 643,492 | +643,492 | 0 | 5,373 | 1.66% | +5,373 |
| Uber Technologies Inc(UBER) | 0 | 54,595 | +54,595 | 0 | 3,978 | 1.23% | +3,978 |
| General Mills(GIS) | 0 | 60,370 | +60,370 | 0 | 3,610 | 1.11% | +3,610 |
| Micron Technology(MU) | 0 | 25,642 | +25,642 | 0 | 2,228 | 0.69% | +2,228 |
| Vanguard ESG US Stock ETF | 0 | 13,200 | +13,200 | 0 | 1,293 | 0.40% | +1,293 |
| Akamai Technologies(AKAM) | 36,235 | 57,951 | +21,716 | 3,466 | 4,665 | 1.44% | +1,199 |
| Evolent Health Inc(EVH) | 599,139 | 824,535 | +225,396 | 6,740 | 7,808 | 2.41% | +1,068 |
| Clearway Energy Inc(CWEN) | 202,829 | 204,224 | +1,395 | 4,959 | 5,812 | 1.79% | +853 |
| Paramount Global | 469,191 | 467,817 | -1,374 | 4,908 | 5,595 | 1.73% | +687 |
| AES(AES) | 838,482 | 924,172 | +85,690 | 10,791 | 11,478 | 3.54% | +687 |
| PotlatchDeltic Corp | 112,987 | 112,797 | -190 | 4,435 | 5,089 | 1.57% | +655 |
| Vanguard ESG International Stock ETF | 0 | 10,700 | +10,700 | 0 | 631 | 0.19% | +631 |
| American International Group | 116,493 | 104,408 | -12,085 | 8,481 | 9,077 | 2.80% | +597 |
| ON Semiconductor Corp(ON) | 31,390 | 62,439 | +31,049 | 1,979 | 2,541 | 0.78% | +562 |
| Chubb Corporation COM | 16,149 | 16,297 | +148 | 4,462 | 4,922 | 1.52% | +460 |
| W. P. Carey(WPC) | 125,922 | 114,525 | -11,397 | 6,860 | 7,228 | 2.23% | +367 |
| Market Vectors Gold Miners ETF GOLD MINERS ETF | 14,900 | 17,175 | +2,275 | 505 | 790 | 0.24% | +284 |
| AbbVie(ABBV) | 0 | 1,100 | +1,100 | 0 | 230 | 0.07% | +230 |
| Vanguard MSCI Eafe | 0 | 4,215 | +4,215 | 0 | 214 | 0.07% | +214 |
| Willdan Group Inc(WLDN) | 189,282 | 181,707 | -7,575 | 7,210 | 7,399 | 2.28% | +189 |
| First BanCorp PR(FBP) | 319,581 | 319,651 | +70 | 5,941 | 6,128 | 1.89% | +187 |
| Johnson & Johnson(JNJ) | 5,933 | 6,058 | +125 | 858 | 1,005 | 0.31% | +147 |
| Agnico Eagle Mines(AEM) | 5,550 | 5,305 | -245 | 434 | 575 | 0.18% | +141 |
| Stryker(SYK) | 13,826 | 13,715 | -111 | 4,978 | 5,105 | 1.57% | +127 |
| Ishares TRUST S&P | 1,170 | 1,434 | +264 | 689 | 806 | 0.25% | +117 |
| Ameresco | 261,433 | 516,971 | +255,538 | 6,138 | 6,245 | 1.93% | +107 |
| General Electric(GE) | 2,845 | 2,840 | -5 | 475 | 568 | 0.18% | +94 |
| Berkshire Hathaway Cl B | 1,152 | 1,152 | 0 | 522 | 614 | 0.19% | +91 |
| SPDR Portfolio Developed Wld ex-US ETF ST STR PO EX ETF | 14,840 | 15,917 | +1,077 | 506 | 580 | 0.18% | +73 |
| ChevronTexaco(CVX) | 3,244 | 3,244 | 0 | 470 | 543 | 0.17% | +73 |
| Newmont Mining(NEM) | 5,948 | 5,948 | 0 | 221 | 287 | 0.09% | +66 |
| Royal Gold Inc(RGLD) | 2,000 | 2,000 | 0 | 264 | 327 | 0.10% | +63 |
| American Well Cl A Ord(AMWL) | 146,123 | 140,746 | -5,377 | 1,059 | 1,109 | 0.34% | +50 |
| Cisco Systems(CSCO) | 188,098 | 181,226 | -6,872 | 11,135 | 11,183 | 3.45% | +48 |
| International Business Machines(IBM) | 1,660 | 1,645 | -15 | 365 | 409 | 0.13% | +44 |
| Exxon Mobil | 3,437 | 3,437 | 0 | 370 | 409 | 0.13% | +39 |
| Relx Plc(RELX) | 7,890 | 7,810 | -80 | 358 | 394 | 0.12% | +35 |
| BlackRock Income Trust(BKT) | 93,839 | 93,839 | 0 | 1,081 | 1,112 | 0.34% | +31 |
| iShares Core US Aggregate Bond | 7,065 | 7,150 | +85 | 685 | 707 | 0.22% | +23 |
| Procter & Gamble(PG) | 5,353 | 5,353 | 0 | 897 | 912 | 0.28% | +15 |
| West Claymore Inflation-Linked Securities COM SH BEN INT | 60,359 | 59,359 | -1,000 | 483 | 495 | 0.15% | +12 |
| Vanguard Total Bond Market ETF | 7,955 | 7,955 | 0 | 572 | 584 | 0.18% | +12 |
| Ishares US Real Estate ETF | 5,565 | 5,505 | -60 | 518 | 527 | 0.16% | +9 |
| Texas Instruments(TXN) | 18,016 | 18,850 | +834 | 3,378 | 3,387 | 1.04% | +9 |
| iShares Barclays TIPS | 2,002 | 2,002 | 0 | 213 | 222 | 0.07% | +9 |
| J P Morgan Chase(JPM) | 926 | 926 | 0 | 222 | 227 | 0.07% | +5 |
| Managed Municipal Portfolio(MMU) | 40,150 | 40,150 | 0 | 410 | 413 | 0.13% | +4 |
| SPDR Inv Grade Floating Rate ST STR RATE ETF | 17,685 | 17,745 | +60 | 543 | 547 | 0.17% | +3 |
| Nuveen Muni Value Fund(NUV) | 13,250 | 13,250 | 0 | 114 | 116 | 0.04% | +2 |
| SPDR Nuveen Barclays ST Muni ST NUVE TERM ETF | 7,000 | 7,000 | 0 | 332 | 333 | 0.10% | +1 |
| Sector SPDR Utilities ST STR UTIL ETF | 14,318 | 13,754 | -564 | 1,084 | 1,085 | 0.33% | +1 |
| Western Asset Intermediate Mun(SBI) | 66,925 | 66,425 | -500 | 518 | 518 | 0.16% | 0 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 4,850 | 4,850 | 0 | 238 | 237 | 0.07% | -1 |
| LION ELECTRIC ORD | 16,000 | 0 | -16,000 | 1 | 0 | — | -1 |
| AT&T(T) | 210,892 | 169,734 | -41,158 | 4,802 | 4,800 | 1.48% | -2 |
| Nuveen AMT Free Mun Income Fd | 39,930 | 39,930 | 0 | 450 | 447 | 0.14% | -3 |
| S&Pglobal Inc Com(SPGI) | 425 | 410 | -15 | 212 | 208 | 0.06% | -3 |
| Eaton Vance Ltd Duration COM | 40,749 | 39,499 | -1,250 | 398 | 394 | 0.12% | -4 |
| Goldman Sachs Access Ultra Short Bd ETF | 12,171 | 11,875 | -296 | 611 | 600 | 0.19% | -11 |
| iShares Short-Term National Muni Bond | 7,465 | 7,345 | -120 | 787 | 776 | 0.24% | -12 |
| Thermo Fisher Scientific(TMO) | 548 | 548 | 0 | 285 | 273 | 0.08% | -12 |
| Pepsico(PEP) | 3,702 | 3,662 | -40 | 563 | 549 | 0.17% | -14 |
| Schwab US Broad Mkt ETF | 12,855 | 12,855 | 0 | 292 | 277 | 0.09% | -15 |
| ishares National Muni Bond ETF | 5,375 | 5,275 | -100 | 573 | 556 | 0.17% | -17 |
| Ge Vernova Llc Com(GEV) | 717 | 715 | -2 | 236 | 218 | 0.07% | -18 |
| CSX(CSX) | 7,200 | 7,200 | 0 | 232 | 212 | 0.07% | -20 |
| Vanguard Short-Term Bond | 6,165 | 5,815 | -350 | 476 | 455 | 0.14% | -21 |
| Lockheed Martin Corp(LMT) | 540 | 540 | 0 | 262 | 241 | 0.07% | -21 |
| Schwab US Small-Cap ETF | 9,896 | 9,896 | 0 | 256 | 232 | 0.07% | -24 |
| Truist Finl Corp Com(TFC) | 5,875 | 5,475 | -400 | 255 | 225 | 0.07% | -30 |
| Biogen Idec Inc(BIIB) | 1,840 | 1,840 | 0 | 281 | 252 | 0.08% | -30 |
| Regeneron Pharmaceuticals Inc(REGN) | 380 | 380 | 0 | 271 | 241 | 0.07% | -30 |
| Walt Disney(DIS) | 2,640 | 2,640 | 0 | 294 | 261 | 0.08% | -33 |
| TJX Companies(TJX) | 118,671 | 117,427 | -1,244 | 14,337 | 14,303 | 4.41% | -34 |
| Saba Capital Income & Opp Fund(SABA) | 20,488 | 17,138 | -3,350 | 186 | 149 | 0.05% | -37 |
| Agco | 20,557 | 20,299 | -258 | 1,922 | 1,879 | 0.58% | -43 |
| Badger Meter | 1,700 | 1,600 | -100 | 361 | 304 | 0.09% | -56 |
| Alexander & Baldwin Inc | 212,610 | 214,800 | +2,190 | 3,772 | 3,701 | 1.14% | -71 |
| Pfizer(PFE) | 90,602 | 91,792 | +1,190 | 2,404 | 2,326 | 0.72% | -78 |
| Goldman Sachs Access Treasury 0-1 Yr ETF | 7,336 | 6,338 | -998 | 733 | 635 | 0.20% | -98 |
| Popular(BPOP) | 27,803 | 27,158 | -645 | 2,615 | 2,509 | 0.77% | -107 |
| Novo Nordisk A/S(NVO) | 7,000 | 7,000 | 0 | 602 | 486 | 0.15% | -116 |
| Aptiv Plc(APTV) | 145,383 | 145,561 | +178 | 8,793 | 8,661 | 2.67% | -132 |
| M&T Bank Corporation(MTB) | 23,511 | 23,914 | +403 | 4,420 | 4,275 | 1.32% | -146 |
| Wheaton Precious Metals(WPM) | 8,140 | 3,980 | -4,160 | 458 | 309 | 0.10% | -149 |
| Vanguard Total Stock Mkt | 1,500 | 975 | -525 | 435 | 268 | 0.08% | -167 |
| Microsoft(MSFT) | 4,297 | 4,272 | -25 | 1,811 | 1,604 | 0.49% | -208 |
| Corning(GLW) | 121,610 | 121,685 | +75 | 5,779 | 5,571 | 1.72% | -208 |
| Google(GOOG) | 1,138 | 0 | -1,138 | 217 | 0 | — | -217 |
| Home Depot(HD) | 560 | 0 | -560 | 218 | 0 | — | -218 |
| Nvidia Corp(NVDA) | 1,890 | 0 | -1,890 | 254 | 0 | — | -254 |
| Vanguard Total International Stock ETF | 4,650 | 0 | -4,650 | 274 | 0 | — | -274 |
| Stem Inc(STEM) | 791,280 | 549,290 | -241,990 | 477 | 192 | 0.06% | -285 |
| Annaly Capital Mgmt | 205,918 | 160,497 | -45,421 | 3,768 | 3,260 | 1.01% | -509 |
| Materialise(MTLS) | 701,595 | 898,150 | +196,555 | 4,939 | 4,419 | 1.36% | -520 |
| SAP(SAP) | 24,898 | 20,468 | -4,430 | 6,130 | 5,494 | 1.69% | -636 |
| Sony Group(SONY) | 625,265 | 493,185 | -132,080 | 13,231 | 12,522 | 3.86% | -709 |
| Algonquin Power & Utilities Corp | 660,635 | 423,710 | -236,925 | 2,940 | 2,178 | 0.67% | -762 |
| Atkore International Group Inc Com | 48,379 | 54,296 | +5,917 | 4,037 | 3,257 | 1.00% | -780 |
| Granite Construction Inc(GVA) | 64,580 | 64,296 | -284 | 5,664 | 4,848 | 1.50% | -816 |