Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 195,132 | 145,922 | -49,210 | $22.77M | $16.55M | 4.48% | -$6.22M |
| The TJX Companies, Inc.(TJX) | 92,965 | 91,056 | -1,909 | $14.28M | $14.54M | 3.93% | +$261.3K |
| Apple Inc.(AAPL) | 54,698 | 53,575 | -1,123 | $14.87M | $13.60M | 3.68% | -$1.27M |
| Kennedy-Wilson Holdings | 1,244,907 | 1,221,607 | -23,300 | $12.04M | $13.22M | 3.58% | +$1.18M |
| Alphabet Inc.CL A(GOOG) | 41,988 | 40,994 | -994 | $13.14M | $11.79M | 3.19% | -$1.35M |
| Broadcom Inc.(AVGO) | 37,681 | 37,152 | -529 | $13.04M | $11.50M | 3.11% | -$1.54M |
| The AES Corporation(AES) | 845,807 | 806,019 | -39,788 | $12.13M | $11.36M | 3.07% | -$772.1K |
| Cisco Systems, Inc.(CSCO) | 176,128 | 145,348 | -30,780 | $13.57M | $11.28M | 3.05% | -$2.29M |
| NextEra Energy, Inc.(NEE) | 121,023 | 118,803 | -2,220 | $9.72M | $11.03M | 2.99% | +$1.32M |
| Sony Group CorporationADR(SONY) | 453,752 | 515,468 | +61,716 | $11.62M | $10.67M | 2.89% | -$945.9K |
| Aptiv PLCSHS(APTV) | 140,966 | 140,013 | -953 | $10.73M | $9.72M | 2.63% | -$1.00M |
| Delta Air Lines, Inc.(DAL) | 150,608 | 146,208 | -4,400 | $10.45M | $9.72M | 2.63% | -$732.3K |
| Jefferies Financial Group Inc.(JEF) | 180,372 | 235,132 | +54,760 | $11.18M | $9.70M | 2.63% | -$1.47M |
| AccentureCL A SHS CLASS A | 43,902 | 44,260 | +358 | $11.78M | $8.78M | 2.37% | -$3.00M |
| American International Group | 104,680 | 114,584 | +9,904 | $8.96M | $8.62M | 2.33% | -$332.9K |
| SAP SEADR(SAP) | 33,569 | 47,137 | +13,568 | $8.15M | $8.07M | 2.18% | -$83.9K |
| W. P. Carey Inc.(WPC) | 113,292 | 111,393 | -1,899 | $7.29M | $7.57M | 2.05% | +$278.8K |
| First BanCorp.(FBP) | 360,611 | 354,201 | -6,410 | $7.48M | $7.57M | 2.05% | +$90.3K |
| Rayonier Inc.(RYN) | 0 | 361,010 | +361,010 | $0 | $7.44M | 2.01% | +$7.44M |
| Akamai Technologies, Inc.(AKAM) | 76,722 | 60,924 | -15,798 | $6.69M | $7.00M | 1.89% | +$303.1K |
| Clearway Energy, Inc.CL A(CWEN) | 207,183 | 177,666 | -29,517 | $6.51M | $6.96M | 1.88% | +$449.5K |
| Texas Instruments Incorporated(TXN) | 36,301 | 35,522 | -779 | $6.30M | $6.90M | 1.87% | +$598.4K |
| Nexxen International Ltd.ADR(NEXN) | 950,517 | 1,023,587 | +73,070 | $6.22M | $6.67M | 1.81% | +$457.4K |
| Best Buy Co., Inc.(BBY) | 43,002 | 103,726 | +60,724 | $2.88M | $6.66M | 1.80% | +$3.78M |
| Global Payments Inc.(GPN) | 76,292 | 94,074 | +17,782 | $5.91M | $6.33M | 1.71% | +$426.2K |
| Americold Realty Trust, Inc.(COLD) | 488,740 | 495,130 | +6,390 | $6.29M | $5.67M | 1.54% | -$611.0K |
| Granite Construction Incorporated(GVA) | 58,819 | 46,749 | -12,070 | $6.78M | $5.60M | 1.52% | -$1.18M |
| AmerescoCL A | 191,787 | 211,135 | +19,348 | $5.62M | $5.38M | 1.46% | -$233.5K |
| Chubb Corporation COM | 16,128 | 15,949 | -179 | $5.03M | $5.20M | 1.41% | +$164.4K |
| Atkore International Group Inc Com | 85,002 | 85,685 | +683 | $5.38M | $5.05M | 1.37% | -$328.7K |
| Materialise NVADS(MTLS) | 1,005,491 | 1,015,481 | +9,990 | $5.58M | $5.02M | 1.36% | -$564.0K |
| M&T Bank Corporation(MTB) | 24,051 | 23,764 | -287 | $4.85M | $4.91M | 1.33% | +$66.7K |
| LivaNova PLCSHS(LIVN) | 78,475 | 76,949 | -1,526 | $4.83M | $4.89M | 1.32% | +$62.3K |
| Corning Incorporated(GLW) | 71,016 | 35,962 | -35,054 | $6.22M | $4.89M | 1.32% | -$1.33M |
| AT&T Inc.(T) | 166,049 | 166,534 | +485 | $4.12M | $4.83M | 1.31% | +$703.2K |
| Stryker Corporation(SYK) | 13,181 | 13,193 | +12 | $4.63M | $4.34M | 1.17% | -$297.6K |
| Evolent Health, Inc.CL A(EVH) | 1,190,156 | 1,786,681 | +596,525 | $4.76M | $4.07M | 1.10% | -$687.0K |
| Uber Technologies, Inc.(UBER) | 48,268 | 53,199 | +4,931 | $3.94M | $3.83M | 1.04% | -$117.4K |
| Veeva Systems Inc.CL A(VEEV) | 12,240 | 21,617 | +9,377 | $2.73M | $3.80M | 1.03% | +$1.06M |
| Tetra Tech, Inc.(TTEK) | 0 | 119,051 | +119,051 | $0 | $3.59M | 0.97% | +$3.59M |
| Sylvamo Corporation(SLVM) | 82,314 | 82,039 | -275 | $3.96M | $3.47M | 0.94% | -$498.1K |
| Pfizer Inc.(PFE) | 115,833 | 115,685 | -148 | $2.88M | $3.25M | 0.88% | +$364.2K |
| BlackRock Income Trust, Inc.(BKT) | 250,023 | 268,365 | +18,342 | $2.76M | $2.84M | 0.77% | +$76.4K |
| Popular, Inc.(BPOP) | 19,457 | 19,196 | -261 | $2.42M | $2.58M | 0.70% | +$152.7K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 69,965 | 69,067 | -898 | $2.20M | $2.54M | 0.69% | +$339.2K |
| Autodesk | 0 | 10,398 | +10,398 | $0 | $2.49M | 0.67% | +$2.49M |
| Annaly Capital Mgmt | 152,396 | 102,152 | -50,244 | $3.41M | $2.16M | 0.58% | -$1.25M |
| Microsoft Corporation(MSFT) | 4,444 | 4,397 | -47 | $2.15M | $1.63M | 0.44% | -$521.6K |
| Vanguard ESG US Stock ETFESG US STK ETF | 13,200 | 13,765 | +565 | $1.60M | $1.55M | 0.42% | -$51.3K |
| Johnson & Johnson(JNJ) | 5,899 | 5,488 | -411 | $1.22M | $1.34M | 0.36% | +$120.7K |
| Market Vectors Gold Miners ETFGOLD MINER ETF GOLD MINERS ETF | 15,012 | 14,332 | -680 | $1.29M | $1.32M | 0.36% | +$27.7K |
| Ishares TRUST S&PCORE S P500 ETF | 1,965 | 2,006 | +41 | $1.35M | $1.31M | 0.35% | -$35.6K |
| Micron Technology, Inc.(MU) | 15,341 | 3,292 | -12,049 | $4.38M | $1.11M | 0.30% | -$3.27M |
| SPDR Portfolio Developed Wld ex-US ETFPORTFOLIO DEVLPD ST STR PO EX ETF | 20,798 | 22,395 | +1,597 | $923.6K | $1.02M | 0.28% | +$98.7K |
| Sector SPDR UtilitiesSBI INT UTILS ST STR UTIL ETF | 23,518 | 21,168 | -2,350 | $1.00M | $971.4K | 0.26% | -$32.6K |
| iShares Short-Term National Muni BondSHRT NAT MUN ETF | 8,680 | 8,573 | -107 | $926.2K | $913.0K | 0.25% | -$13.1K |
| Agnico Eagle Mines Limited(AEM) | 4,780 | 4,329 | -451 | $810.4K | $878.7K | 0.24% | +$68.3K |
| Vanguard Short-Term BondSHORT TRM BOND | 9,565 | 10,265 | +700 | $753.8K | $804.9K | 0.22% | +$51.1K |
| Vanguard ESG International Stock ETFESG INTL STK ETF | 10,700 | 11,150 | +450 | $766.3K | $799.8K | 0.22% | +$33.5K |
| iShares Core US Aggregate BondCORE US AGGBD ET | 8,046 | 8,046 | 0 | $803.6K | $798.7K | 0.22% | -$4.9K |
| The Procter & Gamble Company(PG) | 5,270 | 5,326 | +56 | $755.2K | $769.3K | 0.21% | +$14.0K |
| GE Aerospace(GE) | 2,849 | 2,708 | -141 | $877.6K | $768.4K | 0.21% | -$109.1K |
| American Well CorporationCL A(AMWL) | 133,584 | 136,086 | +2,502 | $655.9K | $715.8K | 0.19% | +$59.9K |
| Chevron Corporation(CVX) | 3,244 | 3,414 | +170 | $494.4K | $706.4K | 0.19% | +$211.9K |
| GE Vernova Inc.(GEV) | 715 | 705 | -10 | $467.3K | $615.4K | 0.17% | +$148.1K |
| Goldman Sachs Access Ultra Short Bd ETFACES ULTRA SHR | 11,875 | 11,875 | 0 | $599.3K | $600.3K | 0.16% | +$950 |
| Vanguard Total Bond Market ETFTotal Bond Market | 7,955 | 7,955 | 0 | $589.2K | $585.8K | 0.16% | -$3.4K |
| Berkshire Hathaway Cl BCL B | 1,152 | 1,220 | +68 | $579.1K | $584.6K | 0.16% | +$5.6K |
| SPDR Inv Grade Floating RateINV GRD FLT RT ST STR RATE ETF | 18,745 | 18,670 | -75 | $576.0K | $574.7K | 0.16% | -$1.4K |
| Exxon Mobil | 3,364 | 3,349 | -15 | $404.8K | $568.2K | 0.15% | +$163.4K |
| PepsiCo, Inc.(PEP) | 3,635 | 3,623 | -12 | $521.7K | $562.6K | 0.15% | +$40.9K |
| ishares National Muni Bond ETFNATIONAL MUN ETF | 6,811 | 5,283 | -1,528 | $729.5K | $560.8K | 0.15% | -$168.7K |
| Goldman Sachs Access Treasury 0-1 Yr ETFACCES TREASURY | 5,488 | 5,288 | -200 | $548.5K | $529.8K | 0.14% | -$18.7K |
| iShares 0-3 Month Treasury Bond ETF0 3 MNTH TREASRY 0-3 MTH TREASURY | 4,209 | 5,250 | +1,041 | $422.5K | $528.5K | 0.14% | +$106.0K |
| West Claymore Inflation-Linked SecuritiesCOM SH BEN INT COM SH BEN INT | 58,968 | 64,627 | +5,659 | $487.7K | $522.2K | 0.14% | +$34.5K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 70,925 | 66,925 | -4,000 | $544.7K | $514.0K | 0.14% | -$30.7K |
| Royal Gold, Inc.(RGLD) | 2,000 | 2,000 | 0 | $444.6K | $509.0K | 0.14% | +$64.4K |
| Newmont Corporation(NEM) | 4,198 | 3,840 | -358 | $419.2K | $415.7K | 0.11% | -$3.5K |
| Market Vectors Junior Gold Miners ETFJUNIOR GOLD MINE JUNIOR GOLD MINE | 3,287 | 3,387 | +100 | $374.0K | $406.6K | 0.11% | +$32.6K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 36,983 | 38,317 | +1,334 | $386.1K | $393.9K | 0.11% | +$7.8K |
| Nuveen AMT Free Mun Income Fd | 34,090 | 34,090 | 0 | $396.5K | $382.8K | 0.10% | -$13.6K |
| JPMorgan Chase & Co.(JPM) | 947 | 1,290 | +343 | $305.1K | $379.5K | 0.10% | +$74.3K |
| Eaton Vance Ltd Duration COM | 38,849 | 38,749 | -100 | $385.0K | $366.2K | 0.10% | -$18.8K |
| International Business Machines Corporation(IBM) | 1,494 | 1,457 | -37 | $442.5K | $353.2K | 0.10% | -$89.4K |
| Wheaton Precious Metals Corp.(WPM) | 2,980 | 2,680 | -300 | $350.2K | $351.1K | 0.09% | +$897 |
| SPDR Nuveen Barclays ST MuniNUVEEN BLMBRG SR ST NUVE TERM ETF | 7,315 | 7,250 | -65 | $351.0K | $346.8K | 0.09% | -$4.3K |
| Biogen Inc.(BIIB) | 1,840 | 1,840 | 0 | $323.8K | $337.3K | 0.09% | +$13.5K |
| Lockheed Martin Corporation(LMT) | 540 | 540 | 0 | $261.2K | $326.4K | 0.09% | +$65.2K |
| Ishares US Real Estate ETFU S REAL ES ETF | 3,440 | 3,310 | -130 | $323.0K | $313.0K | 0.08% | -$10.0K |
| Schwab US Broad Mkt ETFUS Broad Market ETF | 12,243 | 12,243 | 0 | $321.1K | $307.3K | 0.08% | -$13.8K |
| Ishares Core S&P Mid CapCORE S P MCP ETF | 4,064 | 4,516 | +452 | $268.2K | $305.0K | 0.08% | +$36.7K |
| CSX Corporation(CSX) | 7,200 | 7,200 | 0 | $261.0K | $295.6K | 0.08% | +$34.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 380 | 380 | 0 | $293.3K | $293.6K | 0.08% | +$292 |
| Alphabet Inc.CL C(GOOG) | 991 | 1,001 | +10 | $311.0K | $287.1K | 0.08% | -$23.8K |
| Schwab US Small-Cap ETFUS SML CAP ETF | 9,956 | 9,836 | -120 | $283.5K | $286.0K | 0.08% | +$2.5K |
| Vanguard MSCI EafeVanguard FTSE Developed Markets | 4,554 | 4,404 | -150 | $284.5K | $282.2K | 0.08% | -$2.3K |
| SPDR Portfolio S&P 600 Sm Cap ETFPORTFOLIO S P600 ST STR SP600 SML | 5,019 | 5,731 | +712 | $235.2K | $276.9K | 0.07% | +$41.7K |
| Vanguard ConsumerCONSUM STP ETF CONSUM STP ETF | 1,265 | 1,205 | -60 | $267.2K | $270.6K | 0.07% | +$3.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 595 | 595 | 0 | $235.8K | $256.0K | 0.07% | +$20.2K |
| RELX PLCADR(RELX) | 7,810 | 7,560 | -250 | $315.7K | $250.6K | 0.07% | -$65.1K |