Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 274,952 | 272,303 | -2,649 | $17.39M | $17.28M | 5.18% | -$107.6K |
| The TJX Companies, Inc.(TJX) | 121,137 | 121,486 | +349 | $12.29M | $13.38M | 4.01% | +$1.09M |
| Jefferies Financial Group Inc.(JEF) | 316,738 | 262,523 | -54,215 | $13.97M | $13.06M | 3.92% | -$905.0K |
| Sony Group CorporationADR(SONY) | 95,335 | 134,968 | +39,633 | $8.17M | $11.47M | 3.44% | +$3.29M |
| Apple Inc.(AAPL) | 52,742 | 52,567 | -175 | $9.04M | $11.07M | 3.32% | +$2.03M |
| Broadcom Inc.(AVGO) | 8,195 | 6,866 | -1,329 | $10.86M | $11.02M | 3.31% | +$163.2K |
| Kennedy-Wilson Holdings | 1,178,172 | 1,110,445 | -67,727 | $10.11M | $10.79M | 3.24% | +$684.8K |
| The AES Corporation(AES) | 595,154 | 565,315 | -29,839 | $10.67M | $9.93M | 2.98% | -$738.5K |
| Triumph Group Inc | 626,090 | 633,333 | +7,243 | $9.42M | $9.76M | 2.93% | +$343.3K |
| Evolent Health, Inc.CL A(EVH) | 351,607 | 492,387 | +140,780 | $11.53M | $9.41M | 2.82% | -$2.11M |
| Aptiv PLCSHS(APTV) | 108,586 | 132,390 | +23,804 | $8.65M | $9.32M | 2.80% | +$674.0K |
| Cisco Systems, Inc.(CSCO) | 116,126 | 192,910 | +76,784 | $5.80M | $9.17M | 2.75% | +$3.37M |
| AccentureCL A SHS CLASS A | 24,469 | 28,826 | +4,357 | $8.48M | $8.75M | 2.62% | +$264.9K |
| American International Group | 123,110 | 115,727 | -7,383 | $9.62M | $8.59M | 2.58% | -$1.03M |
| First BanCorp.(FBP) | 447,236 | 443,006 | -4,230 | $7.84M | $8.10M | 2.43% | +$258.1K |
| Willdan Group, Inc.(WLDN) | 317,695 | 274,934 | -42,761 | $9.21M | $7.93M | 2.38% | -$1.28M |
| Delta Air Lines, Inc.(DAL) | 163,501 | 159,679 | -3,822 | $7.83M | $7.58M | 2.27% | -$251.6K |
| Matterport IncCL A | 1,683,695 | 1,685,585 | +1,890 | $3.81M | $7.53M | 2.26% | +$3.73M |
| AmerescoCL A | 287,714 | 244,571 | -43,143 | $6.94M | $7.05M | 2.11% | +$103.6K |
| W. P. Carey Inc.(WPC) | 119,394 | 124,774 | +5,380 | $6.74M | $6.87M | 2.06% | +$130.2K |
| Alphabet Inc.CL A(GOOG) | 35,459 | 34,611 | -848 | $5.35M | $6.30M | 1.89% | +$952.6K |
| SAP SEADR(SAP) | 30,131 | 30,039 | -92 | $5.88M | $6.06M | 1.82% | +$182.7K |
| Granite Construction Incorporated(GVA) | 96,826 | 96,581 | -245 | $5.53M | $5.99M | 1.79% | +$453.5K |
| Paramount GlobalCL B | 563,371 | 553,987 | -9,384 | $6.63M | $5.76M | 1.73% | -$875.0K |
| Global Payments Inc.(GPN) | 29,243 | 57,360 | +28,117 | $3.91M | $5.55M | 1.66% | +$1.64M |
| Atlantica yield plcSHS | 245,452 | 245,359 | -93 | $4.54M | $5.39M | 1.61% | +$849.7K |
| Corning Incorporated(GLW) | 171,620 | 135,983 | -35,637 | $5.66M | $5.28M | 1.58% | -$373.7K |
| Stryker Corporation(SYK) | 14,150 | 14,254 | +104 | $5.06M | $4.85M | 1.45% | -$213.9K |
| Algonquin Power & Utilities Corp | 470,019 | 797,539 | +327,520 | $2.97M | $4.67M | 1.40% | +$1.70M |
| M&T Bank Corporation(MTB) | 30,607 | 30,441 | -166 | $4.45M | $4.61M | 1.38% | +$156.1K |
| AT&T Inc.(T) | 230,338 | 226,257 | -4,081 | $4.05M | $4.32M | 1.30% | +$269.8K |
| Johnson ControlsSHS SHS | 64,676 | 64,746 | +70 | $4.22M | $4.30M | 1.29% | +$79.0K |
| Chubb Corporation COM | 20,943 | 16,691 | -4,252 | $5.43M | $4.26M | 1.28% | -$1.17M |
| PotlatchDeltic Corp | 92,893 | 107,266 | +14,373 | $4.37M | $4.23M | 1.27% | -$142.6K |
| Annaly Capital Mgmt | 196,546 | 194,375 | -2,171 | $3.87M | $3.70M | 1.11% | -$165.2K |
| Alexander & Baldwin Inc | 214,310 | 216,210 | +1,900 | $3.53M | $3.67M | 1.10% | +$137.2K |
| Texas Instruments Incorporated(TXN) | 20,759 | 18,324 | -2,435 | $3.62M | $3.56M | 1.07% | -$51.9K |
| Sylvamo Corporation(SLVM) | 109,998 | 51,959 | -58,039 | $6.79M | $3.56M | 1.07% | -$3.23M |
| Nexxen International Ltd.ADR(NEXN) | 691,020 | 633,770 | -57,250 | $3.61M | $3.56M | 1.07% | -$45.3K |
| Materialise NVADS(MTLS) | 645,264 | 670,901 | +25,637 | $3.41M | $3.36M | 1.01% | -$45.8K |
| Akamai Technologies, Inc.(AKAM) | 0 | 35,516 | +35,516 | $0 | $3.20M | 0.96% | +$3.20M |
| Atkore International Group Inc Com | 17,197 | 23,537 | +6,340 | $3.27M | $3.18M | 0.95% | -$97.8K |
| Popular, Inc.(BPOP) | 29,563 | 29,018 | -545 | $2.60M | $2.57M | 0.77% | -$38.1K |
| Pfizer Inc.(PFE) | 92,253 | 91,410 | -843 | $2.56M | $2.56M | 0.77% | -$2.4K |
| Microsoft Corporation(MSFT) | 4,611 | 4,506 | -105 | $1.94M | $2.01M | 0.60% | +$74.0K |
| Agco | 16,794 | 18,519 | +1,725 | $2.07M | $1.81M | 0.54% | -$253.4K |
| Stem, Inc.(STEM) | 1,508,779 | 1,618,589 | +109,810 | $3.30M | $1.80M | 0.54% | -$1.51M |
| BlackRock Income Trust, Inc.(BKT) | 92,987 | 93,120 | +133 | $1.11M | $1.11M | 0.33% | +$4.4K |
| Novo Nordisk A/SADR(NVO) | 7,100 | 7,100 | 0 | $911.6K | $1.01M | 0.30% | +$101.8K |
| BlackRock, Inc.(BLK) | 80,274 | 80,274 | 0 | $968.1K | $990.6K | 0.30% | +$22.5K |
| The Procter & Gamble Company(PG) | 5,637 | 5,637 | 0 | $914.6K | $929.6K | 0.28% | +$15.1K |
| Johnson & Johnson(JNJ) | 6,033 | 6,103 | +70 | $954.4K | $892.0K | 0.27% | -$62.3K |
| Berkshire Hathaway Cl BCL B | 1,891 | 1,986 | +95 | $795.2K | $807.9K | 0.24% | +$12.7K |
| iShares Short-Term National Muni BondSHRT NAT MUN ETF | 0 | 7,340 | +7,340 | $0 | $767.4K | 0.23% | +$767.4K |
| American Well CorporationCL A(AMWL) | 0 | 2,308,617 | +2,308,617 | $0 | $749.8K | 0.22% | +$749.8K |
| Goldman Sachs Access Treasury 0-1 Yr ETFACCES TREASURY | 6,963 | 6,738 | -225 | $702.5K | $674.3K | 0.20% | -$28.2K |
| PepsiCo, Inc.(PEP) | 3,832 | 3,832 | 0 | $670.6K | $632.0K | 0.19% | -$38.6K |
| Goldman Sachs Access Ultra Short Bd ETFACES ULTRA SHR | 12,171 | 12,171 | 0 | $612.9K | $613.0K | 0.18% | +$121 |
| West Claymore Inflation-Linked SecuritiesCOM SH BEN INT COM SH BEN INT | 76,080 | 75,694 | -386 | $619.3K | $606.3K | 0.18% | -$13.0K |
| Vanguard Total Bond Market ETFTotal Bond Market | 8,038 | 8,063 | +25 | $583.8K | $580.9K | 0.17% | -$2.9K |
| SPDR Inv Grade Floating RateINV GRD FLT RT ST STR RATE ETF | 17,695 | 17,495 | -200 | $545.5K | $539.7K | 0.16% | -$5.8K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 67,675 | 67,425 | -250 | $536.0K | $530.0K | 0.16% | -$6.0K |
| Chevron Corporation(CVX) | 3,384 | 3,334 | -50 | $533.8K | $521.5K | 0.16% | -$12.3K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 46,700 | 46,700 | 0 | $488.0K | $483.3K | 0.14% | -$4.7K |
| Exxon Mobil | 4,243 | 4,198 | -45 | $493.2K | $483.3K | 0.14% | -$9.9K |
| Nuveen AMT Free Mun Income Fd | 42,120 | 42,120 | 0 | $466.3K | $482.7K | 0.14% | +$16.4K |
| Schwab US Broad Mkt ETFUS Broad Market ETF | 7,777 | 7,617 | -160 | $474.8K | $478.9K | 0.14% | +$4.1K |
| GE Aerospace(GE) | 2,897 | 2,890 | -7 | $508.5K | $459.4K | 0.14% | -$49.1K |
| Market Vectors Gold Miners ETFGOLD MINER ETF GOLD MINERS ETF | 12,900 | 13,500 | +600 | $407.9K | $458.1K | 0.14% | +$50.2K |
| Schwab US Small-Cap ETFUS SML CAP ETF | 9,410 | 9,508 | +98 | $463.3K | $451.2K | 0.14% | -$12.2K |
| Vanguard Short-Term BondSHORT TRM BOND | 5,865 | 5,865 | 0 | $449.7K | $449.8K | 0.13% | +$176 |
| Wheaton Precious Metals Corp.(WPM) | 8,140 | 8,140 | 0 | $383.6K | $426.7K | 0.13% | +$43.1K |
| Biogen Inc.(BIIB) | 1,840 | 1,840 | 0 | $396.8K | $426.5K | 0.13% | +$29.8K |
| Eaton Vance Ltd Duration COM | 43,949 | 43,699 | -250 | $428.5K | $425.6K | 0.13% | -$2.9K |
| Vanguard Total Stock MktTotal Stock Market | 1,500 | 1,500 | 0 | $389.9K | $401.3K | 0.12% | +$11.4K |
| SPDR Nuveen Barclays ST MuniNUVEEN BLMBRG SR ST NUVE TERM ETF | 8,500 | 8,500 | 0 | $403.2K | $401.1K | 0.12% | -$2.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 380 | 380 | 0 | $365.7K | $399.4K | 0.12% | +$33.6K |
| Schwab US Mid-Cap ETFUS MID CAP ETF | 4,820 | 4,864 | +44 | $392.5K | $378.6K | 0.11% | -$13.9K |
| RELX PLCADR(RELX) | 8,140 | 7,965 | -175 | $352.4K | $365.4K | 0.11% | +$13.1K |
| Agnico Eagle Mines Limited(AEM) | 5,600 | 5,585 | -15 | $334.0K | $365.3K | 0.11% | +$31.2K |
| Badger Meter | 1,800 | 1,800 | 0 | $291.3K | $335.4K | 0.10% | +$44.2K |
| Schwab International Equity ETFINTL EQTY ETF | 8,673 | 8,703 | +30 | $338.4K | $334.4K | 0.10% | -$4.1K |
| Schwab US Large Cap ETFUS LRG CAP ETF | 5,146 | 5,141 | -5 | $319.4K | $330.3K | 0.10% | +$10.9K |
| Thermo Fisher Scientific Inc.(TMO) | 598 | 548 | -50 | $347.6K | $303.0K | 0.09% | -$44.5K |
| Vanguard Total International Stock ETFVG TL INTL STK F | 5,000 | 5,000 | 0 | $301.5K | $301.5K | 0.09% | $0 |
| Alphabet Inc.CL C(GOOG) | 1,478 | 1,601 | +123 | $225.0K | $293.7K | 0.09% | +$68.6K |
| International Business Machines Corporation(IBM) | 1,666 | 1,694 | +28 | $318.1K | $293.0K | 0.09% | -$25.2K |
| Lockheed Martin Corporation(LMT) | 650 | 625 | -25 | $295.7K | $291.9K | 0.09% | -$3.7K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 2,917 | 2,917 | 0 | $356.9K | $289.6K | 0.09% | -$67.3K |
| NVIDIA Corporation(NVDA) | 254 | 2,290 | +2,036 | $229.5K | $282.9K | 0.08% | +$53.4K |
| Eli Lilly and Company(LLY) | 0 | 311 | +311 | $0 | $281.6K | 0.08% | +$281.6K |
| Royal Gold, Inc.(RGLD) | 2,100 | 2,100 | 0 | $255.8K | $262.8K | 0.08% | +$7.0K |
| Merck & Co., Inc.(MRK) | 1,986 | 1,986 | 0 | $262.1K | $245.9K | 0.07% | -$16.2K |
| AbbVie Inc.(ABBV) | 1,433 | 1,433 | 0 | $260.9K | $245.8K | 0.07% | -$15.2K |
| CSX Corporation(CSX) | 7,200 | 7,200 | 0 | $266.9K | $240.8K | 0.07% | -$26.1K |
| Marathon Petroleum Corporation(MPC) | 1,366 | 1,366 | 0 | $275.2K | $237.0K | 0.07% | -$38.3K |
| Vanguard Total International Bond ETFTOTAL INT BD ETF TOTAL INT BD ETF | 4,850 | 4,850 | 0 | $238.6K | $236.1K | 0.07% | -$2.5K |
| Truist Financial Corporation(TFC) | 6,250 | 6,050 | -200 | $243.6K | $235.0K | 0.07% | -$8.6K |
| Honeywell International Inc.(HON) | 1,044 | 1,069 | +25 | $214.3K | $228.3K | 0.07% | +$14.0K |
| JPMorgan Chase & Co.(JPM) | 1,124 | 1,124 | 0 | $225.1K | $227.3K | 0.07% | +$2.2K |