Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Matterport Inc | 1,683,695 | 1,685,585 | +1,890 | 3,805 | 7,535 | 2.26% | +3,729 |
| Cisco Systems(CSCO) | 116,126 | 192,910 | +76,784 | 5,796 | 9,165 | 2.75% | +3,369 |
| Sony Group(SONY) | 95,335 | 134,968 | +39,633 | 8,174 | 11,466 | 3.44% | +3,292 |
| Akamai Technologies(AKAM) | 0 | 35,516 | +35,516 | 0 | 3,199 | 0.96% | +3,199 |
| Apple Computer(AAPL) | 52,742 | 52,567 | -175 | 9,044 | 11,072 | 3.32% | +2,027 |
| Algonquin Power & Utilities Corp | 470,019 | 797,539 | +327,520 | 2,971 | 4,674 | 1.40% | +1,703 |
| Global Payments Inc(GPN) | 29,243 | 57,360 | +28,117 | 3,909 | 5,547 | 1.66% | +1,638 |
| TJX Companies(TJX) | 121,137 | 121,486 | +349 | 12,286 | 13,376 | 4.01% | +1,090 |
| Google(GOOG) | 35,459 | 34,611 | -848 | 5,352 | 6,304 | 1.89% | +953 |
| Atlantica yield plc | 245,452 | 245,359 | -93 | 4,536 | 5,386 | 1.61% | +850 |
| iShares Short-Term National Muni Bond | 0 | 7,340 | +7,340 | 0 | 767 | 0.23% | +767 |
| American Well Cl A Ord(AMWL) | 0 | 2,308,617 | +2,308,617 | 0 | 750 | 0.22% | +750 |
| Kennedy-Wilson Holdings | 1,178,172 | 1,110,445 | -67,727 | 10,109 | 10,794 | 3.24% | +685 |
| Aptiv Plc(APTV) | 108,586 | 132,390 | +23,804 | 8,649 | 9,323 | 2.80% | +674 |
| Granite Construction Inc(GVA) | 96,826 | 96,581 | -245 | 5,532 | 5,985 | 1.79% | +453 |
| Triumph Group Inc | 626,090 | 633,333 | +7,243 | 9,416 | 9,760 | 2.93% | +343 |
| Eli Lilly(LLY) | 0 | 311 | +311 | 0 | 282 | 0.08% | +282 |
| AT&T(T) | 230,338 | 226,257 | -4,081 | 4,054 | 4,324 | 1.30% | +270 |
| Accenture SHS CLASS A | 24,469 | 28,826 | +4,357 | 8,481 | 8,746 | 2.62% | +265 |
| First BanCorp PR(FBP) | 447,236 | 443,006 | -4,230 | 7,845 | 8,103 | 2.43% | +258 |
| SAP(SAP) | 30,131 | 30,039 | -92 | 5,876 | 6,059 | 1.82% | +183 |
| Broadcom Ltd(AVGO) | 8,195 | 6,866 | -1,329 | 10,860 | 11,024 | 3.31% | +163 |
| M&T Bank Corporation(MTB) | 30,607 | 30,441 | -166 | 4,451 | 4,608 | 1.38% | +156 |
| Alexander & Baldwin Inc | 214,310 | 216,210 | +1,900 | 3,530 | 3,667 | 1.10% | +137 |
| W. P. Carey(WPC) | 119,394 | 124,774 | +5,380 | 6,739 | 6,869 | 2.06% | +130 |
| Ameresco | 287,714 | 244,571 | -43,143 | 6,943 | 7,046 | 2.11% | +104 |
| Novo Nordisk A/S(NVO) | 7,100 | 7,100 | 0 | 912 | 1,013 | 0.30% | +102 |
| Johnson Controls SHS | 64,676 | 64,746 | +70 | 4,225 | 4,304 | 1.29% | +79 |
| Microsoft(MSFT) | 4,611 | 4,506 | -105 | 1,940 | 2,014 | 0.60% | +74 |
| Google(GOOG) | 1,478 | 1,601 | +123 | 225 | 294 | 0.09% | +69 |
| Nvidia Corp(NVDA) | 254 | 2,290 | +2,036 | 230 | 283 | 0.08% | +53 |
| Market Vectors Gold Miners ETF GOLD MINERS ETF | 12,900 | 13,500 | +600 | 408 | 458 | 0.14% | +50 |
| Badger Meter | 1,800 | 1,800 | 0 | 291 | 335 | 0.10% | +44 |
| Wheaton Precious Metals(WPM) | 8,140 | 8,140 | 0 | 384 | 427 | 0.13% | +43 |
| Regeneron Pharmaceuticals Inc(REGN) | 380 | 380 | 0 | 366 | 399 | 0.12% | +34 |
| Agnico Eagle Mines(AEM) | 5,600 | 5,585 | -15 | 334 | 365 | 0.11% | +31 |
| Biogen Idec Inc(BIIB) | 1,840 | 1,840 | 0 | 397 | 427 | 0.13% | +30 |
| BlackRock Muni Intermediate Duration Fund(BLK) | 80,274 | 80,274 | 0 | 968 | 991 | 0.30% | +22 |
| Nuveen AMT Free Mun Income Fd | 42,120 | 42,120 | 0 | 466 | 483 | 0.14% | +16 |
| Procter & Gamble(PG) | 5,637 | 5,637 | 0 | 915 | 930 | 0.28% | +15 |
| Honeywell International(HON) | 1,044 | 1,069 | +25 | 214 | 228 | 0.07% | +14 |
| Relx Plc(RELX) | 8,140 | 7,965 | -175 | 352 | 365 | 0.11% | +13 |
| Berkshire Hathaway Cl B | 1,891 | 1,986 | +95 | 795 | 808 | 0.24% | +13 |
| Vanguard Total Stock Mkt | 1,500 | 1,500 | 0 | 390 | 401 | 0.12% | +11 |
| Schwab US Large Cap ETF | 5,146 | 5,141 | -5 | 319 | 330 | 0.10% | +11 |
| Royal Gold Inc(RGLD) | 2,100 | 2,100 | 0 | 256 | 263 | 0.08% | +7 |
| BlackRock Income Trust(BKT) | 92,987 | 93,120 | +133 | 1,107 | 1,111 | 0.33% | +4 |
| Schwab US Broad Mkt ETF | 7,777 | 7,617 | -160 | 475 | 479 | 0.14% | +4 |
| Saba Capital Income & Opp Fund | 41,480 | 20,738 | -20,742 | 158 | 162 | 0.05% | +3 |
| J P Morgan Chase(JPM) | 1,124 | 1,124 | 0 | 225 | 227 | 0.07% | +2 |
| Vanguard Short-Term Bond | 5,865 | 5,865 | 0 | 450 | 450 | 0.13% | 0 |
| Goldman Sachs Access Ultra Short Bd ETF | 12,171 | 12,171 | 0 | 613 | 613 | 0.18% | 0 |
| Vanguard Total International Stock ETF | 5,000 | 5,000 | 0 | 302 | 302 | 0.09% | 0 |
| SPDR Nuveen Barclays ST Muni ST NUVE TERM ETF | 8,500 | 8,500 | 0 | 403 | 401 | 0.12% | -2 |
| Pfizer(PFE) | 92,253 | 91,410 | -843 | 2,560 | 2,558 | 0.77% | -2 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 4,850 | 4,850 | 0 | 239 | 236 | 0.07% | -3 |
| Vanguard Total Bond Market ETF | 8,038 | 8,063 | +25 | 584 | 581 | 0.17% | -3 |
| Eaton Vance Ltd Duration COM | 43,949 | 43,699 | -250 | 429 | 426 | 0.13% | -3 |
| Lockheed Martin Corp(LMT) | 650 | 625 | -25 | 296 | 292 | 0.09% | -4 |
| Schwab International Equity ETF | 8,673 | 8,703 | +30 | 338 | 334 | 0.10% | -4 |
| Managed Municipal Portfolio(MMU) | 46,700 | 46,700 | 0 | 488 | 483 | 0.14% | -5 |
| SPDR Inv Grade Floating Rate ST STR RATE ETF | 17,695 | 17,495 | -200 | 546 | 540 | 0.16% | -6 |
| Western Asset Intermediate Mun(SBI) | 67,675 | 67,425 | -250 | 536 | 530 | 0.16% | -6 |
| Truist Finl Corp Com(TFC) | 6,250 | 6,050 | -200 | 244 | 235 | 0.07% | -9 |
| Exxon Mobil | 4,243 | 4,198 | -45 | 493 | 483 | 0.14% | -10 |
| Schwab US Small-Cap ETF | 9,410 | 9,508 | +98 | 463 | 451 | 0.14% | -12 |
| ChevronTexaco(CVX) | 3,384 | 3,334 | -50 | 534 | 522 | 0.16% | -12 |
| West Claymore Inflation-Linked Securities COM SH BEN INT | 76,080 | 75,694 | -386 | 619 | 606 | 0.18% | -13 |
| Schwab US Mid-Cap ETF | 4,820 | 4,864 | +44 | 392 | 379 | 0.11% | -14 |
| AbbVie(ABBV) | 1,433 | 1,433 | 0 | 261 | 246 | 0.07% | -15 |
| Merck(MRK) | 1,986 | 1,986 | 0 | 262 | 246 | 0.07% | -16 |
| S&Pglobal Inc Com(SPGI) | 575 | 500 | -75 | 245 | 223 | 0.07% | -22 |
| International Business Machines(IBM) | 1,666 | 1,694 | +28 | 318 | 293 | 0.09% | -25 |
| CSX(CSX) | 7,200 | 7,200 | 0 | 267 | 241 | 0.07% | -26 |
| Goldman Sachs Access Treasury 0-1 Yr ETF | 6,963 | 6,738 | -225 | 702 | 674 | 0.20% | -28 |
| Popular(BPOP) | 29,563 | 29,018 | -545 | 2,604 | 2,566 | 0.77% | -38 |
| Marathon Petroleum Corp(MPC) | 1,366 | 1,366 | 0 | 275 | 237 | 0.07% | -38 |
| Pepsico(PEP) | 3,832 | 3,832 | 0 | 671 | 632 | 0.19% | -39 |
| Thermo Fisher Scientific(TMO) | 598 | 548 | -50 | 348 | 303 | 0.09% | -45 |
| Nexxen International(NEXN) | 691,020 | 633,770 | -57,250 | 3,607 | 3,562 | 1.07% | -45 |
| Materialise(MTLS) | 645,264 | 670,901 | +25,637 | 3,407 | 3,361 | 1.01% | -46 |
| General Electric(GE) | 2,897 | 2,890 | -7 | 509 | 459 | 0.14% | -49 |
| Texas Instruments(TXN) | 20,759 | 18,324 | -2,435 | 3,616 | 3,565 | 1.07% | -52 |
| Johnson & Johnson(JNJ) | 6,033 | 6,103 | +70 | 954 | 892 | 0.27% | -62 |
| Walt Disney(DIS) | 2,917 | 2,917 | 0 | 357 | 290 | 0.09% | -67 |
| FS Credit Opportunities Corp.(FSCO) | 13,750 | 0 | -13,750 | 82 | 0 | — | -82 |
| Atkore International Group Inc Com | 17,197 | 23,537 | +6,340 | 3,274 | 3,176 | 0.95% | -98 |
| TPI Composites Inc | 34,250 | 0 | -34,250 | 100 | 0 | — | -100 |
| Citigroup(C) | 274,952 | 272,303 | -2,649 | 17,388 | 17,280 | 5.18% | -108 |
| PotlatchDeltic Corp | 92,893 | 107,266 | +14,373 | 4,368 | 4,225 | 1.27% | -143 |
| Annaly Capital Mgmt | 196,546 | 194,375 | -2,171 | 3,870 | 3,705 | 1.11% | -165 |
| Vanguard MSCI Eafe | 4,000 | 0 | -4,000 | 201 | 0 | — | -201 |
| FTC Solar Inc(FTCI) | 642,535 | 386,079 | -256,456 | 346 | 136 | 0.04% | -210 |
| Stryker(SYK) | 14,150 | 14,254 | +104 | 5,064 | 4,850 | 1.45% | -214 |
| Home Depot(HD) | 572 | 0 | -572 | 219 | 0 | — | -219 |
| Deckers Outdoor(DECK) | 250 | 0 | -250 | 235 | 0 | — | -235 |
| SPDR Port S&P 1500 Comps Stk Mkt ETF ST STR PR SP1500 | 3,750 | 0 | -3,750 | 241 | 0 | — | -241 |
| Delta Air Lines(DAL) | 163,501 | 159,679 | -3,822 | 7,827 | 7,575 | 2.27% | -252 |
| Agco | 16,794 | 18,519 | +1,725 | 2,066 | 1,813 | 0.54% | -253 |
| Corning(GLW) | 171,620 | 135,983 | -35,637 | 5,657 | 5,283 | 1.58% | -374 |