Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nextera Energy(NEE) | 0 | 59,255 | +59,255 | 0 | 4,113 | 1.16% | +4,113 |
| Texas Instruments(TXN) | 18,850 | 33,847 | +14,997 | 3,387 | 7,027 | 1.98% | +3,640 |
| Citigroup(C) | 0 | 236,597 | +236,597 | 0 | 20,139 | 5.68% | +20,139 |
| Google(GOOG) | 0 | 45,108 | +45,108 | 0 | 7,949 | 2.24% | +7,949 |
| Atkore International Group Inc Com | 54,296 | 86,338 | +32,042 | 3,257 | 6,091 | 1.72% | +2,834 |
| Broadcom Ltd(AVGO) | 0 | 47,334 | +47,334 | 0 | 13,048 | 3.68% | +13,048 |
| Confluent, Inc. | 0 | 97,392 | +97,392 | 0 | 2,428 | 0.68% | +2,428 |
| Sylvamo Corp(SLVM) | 0 | 45,187 | +45,187 | 0 | 2,264 | 0.64% | +2,264 |
| Best Buy(BBY) | 0 | 28,574 | +28,574 | 0 | 1,918 | 0.54% | +1,918 |
| Willdan Group Inc(WLDN) | 181,707 | 147,730 | -33,977 | 7,399 | 9,235 | 2.61% | +1,835 |
| Evolent Health Inc | 824,535 | 849,960 | +25,425 | 7,808 | 9,571 | 2.70% | +1,762 |
| Cisco Systems(CSCO) | 181,226 | 180,331 | -895 | 11,183 | 12,511 | 3.53% | +1,328 |
| Aptiv Plc(APTV) | 145,561 | 145,636 | +75 | 8,661 | 9,935 | 2.80% | +1,274 |
| Materialise | 898,150 | 981,515 | +83,365 | 4,419 | 5,546 | 1.56% | +1,127 |
| Granite Construction Inc(GVA) | 64,296 | 63,781 | -515 | 4,848 | 5,964 | 1.68% | +1,116 |
| General Mills(GIS) | 60,370 | 90,830 | +30,460 | 3,610 | 4,706 | 1.33% | +1,096 |
| Delta Air Lines(DAL) | 0 | 154,227 | +154,227 | 0 | 7,585 | 2.14% | +7,585 |
| Corning(GLW) | 121,685 | 120,860 | -825 | 5,571 | 6,356 | 1.79% | +785 |
| Kennedy-Wilson Holdings | 0 | 1,451,820 | +1,451,820 | 0 | 9,872 | 2.78% | +9,872 |
| Nexxen International | 643,492 | 580,807 | -62,685 | 5,373 | 6,046 | 1.71% | +673 |
| SAP(SAP) | 20,468 | 20,182 | -286 | 5,494 | 6,137 | 1.73% | +643 |
| Microsoft(MSFT) | 4,272 | 4,472 | +200 | 1,604 | 2,224 | 0.63% | +621 |
| First BanCorp PR(FBP) | 319,651 | 323,821 | +4,170 | 6,128 | 6,745 | 1.90% | +617 |
| AES(AES) | 924,172 | 1,143,467 | +219,295 | 11,478 | 12,029 | 3.39% | +551 |
| Micron Technology(MU) | 25,642 | 22,494 | -3,148 | 2,228 | 2,772 | 0.78% | +544 |
| American Well Cl A Ord | 140,746 | 173,590 | +32,844 | 1,109 | 1,543 | 0.44% | +434 |
| Paramount Global | 467,817 | 466,772 | -1,045 | 5,595 | 6,021 | 1.70% | +426 |
| Popular(BPOP) | 27,158 | 26,485 | -673 | 2,509 | 2,919 | 0.82% | +410 |
| M&T Bank Corporation(MTB) | 23,914 | 24,069 | +155 | 4,275 | 4,669 | 1.32% | +395 |
| Uber Technologies Inc(UBER) | 54,595 | 46,649 | -7,946 | 3,978 | 4,352 | 1.23% | +375 |
| Clearway Energy Inc(CWEN) | 204,224 | 203,654 | -570 | 5,812 | 6,163 | 1.74% | +350 |
| Jefferies Financial Group(JEF) | 0 | 173,422 | +173,422 | 0 | 9,484 | 2.68% | +9,484 |
| Ishares TRUST S&P | 1,434 | 1,741 | +307 | 806 | 1,081 | 0.30% | +275 |
| Oracle(ORCL) | 0 | 1,180 | +1,180 | 0 | 258 | 0.07% | +258 |
| Ameresco | 516,971 | 427,496 | -89,475 | 6,245 | 6,494 | 1.83% | +249 |
| Market Vectors Junior Gold Miners ETF JUNIOR GOLD MINE | 0 | 3,287 | +3,287 | 0 | 222 | 0.06% | +222 |
| Ishares Core S&P Mid Cap | 0 | 3,492 | +3,492 | 0 | 217 | 0.06% | +217 |
| Global Payments Inc(GPN) | 0 | 77,990 | +77,990 | 0 | 6,242 | 1.76% | +6,242 |
| SPDR Portfolio Developed Wld ex-US ETF ST STR PO EX ETF | 15,917 | 19,404 | +3,487 | 580 | 786 | 0.22% | +206 |
| Schwab US Mid-Cap ETF | 0 | 7,203 | +7,203 | 0 | 202 | 0.06% | +202 |
| Vanguard Short-Term Bond | 5,815 | 8,315 | +2,500 | 455 | 654 | 0.18% | +199 |
| General Electric(GE) | 2,840 | 2,944 | +104 | 568 | 758 | 0.21% | +189 |
| Ge Vernova Llc Com(GEV) | 715 | 760 | +45 | 218 | 402 | 0.11% | +184 |
| Stryker(SYK) | 13,715 | 13,328 | -387 | 5,105 | 5,273 | 1.49% | +168 |
| Vanguard ESG US Stock ETF | 13,200 | 13,200 | 0 | 1,293 | 1,447 | 0.41% | +154 |
| Alexander & Baldwin Inc | 214,800 | 215,515 | +715 | 3,701 | 3,843 | 1.08% | +142 |
| Akamai Technologies(AKAM) | 57,951 | 60,231 | +2,280 | 4,665 | 4,804 | 1.36% | +139 |
| Market Vectors Gold Miners ETF GOLD MINERS ETF | 17,175 | 17,712 | +537 | 790 | 922 | 0.26% | +133 |
| iShares Core US Aggregate Bond | 7,150 | 8,145 | +995 | 707 | 808 | 0.23% | +101 |
| Badger Meter | 1,600 | 1,600 | 0 | 304 | 392 | 0.11% | +88 |
| Vanguard ESG International Stock ETF | 10,700 | 10,700 | 0 | 631 | 701 | 0.20% | +70 |
| Walt Disney(DIS) | 2,640 | 2,540 | -100 | 261 | 315 | 0.09% | +54 |
| Agnico Eagle Mines(AEM) | 5,305 | 5,290 | -15 | 575 | 629 | 0.18% | +54 |
| Wheaton Precious Metals(WPM) | 3,980 | 3,980 | 0 | 309 | 357 | 0.10% | +48 |
| J P Morgan Chase(JPM) | 926 | 926 | 0 | 227 | 268 | 0.08% | +41 |
| SPDR Inv Grade Floating Rate ST STR RATE ETF | 17,745 | 19,045 | +1,300 | 547 | 587 | 0.17% | +40 |
| International Business Machines(IBM) | 1,645 | 1,510 | -135 | 409 | 445 | 0.13% | +36 |
| Newmont Mining(NEM) | 5,948 | 5,548 | -400 | 287 | 323 | 0.09% | +36 |
| Relx Plc(RELX) | 7,810 | 7,810 | 0 | 394 | 424 | 0.12% | +31 |
| Royal Gold Inc(RGLD) | 2,000 | 2,000 | 0 | 327 | 356 | 0.10% | +29 |
| Vanguard Total Stock Mkt | 975 | 975 | 0 | 268 | 296 | 0.08% | +28 |
| Vanguard MSCI Eafe | 4,215 | 4,215 | 0 | 214 | 240 | 0.07% | +26 |
| AT&T(T) | 169,734 | 166,731 | -3,003 | 4,800 | 4,825 | 1.36% | +25 |
| Schwab US Small-Cap ETF | 9,896 | 10,096 | +200 | 232 | 255 | 0.07% | +24 |
| CSX(CSX) | 7,200 | 7,200 | 0 | 212 | 235 | 0.07% | +23 |
| iShares Short-Term National Muni Bond | 7,345 | 7,495 | +150 | 776 | 797 | 0.22% | +21 |
| Schwab US Broad Mkt ETF | 12,855 | 12,243 | -612 | 277 | 292 | 0.08% | +15 |
| Sector SPDR Utilities ST STR UTIL ETF | 13,754 | 13,434 | -320 | 1,085 | 1,097 | 0.31% | +13 |
| Truist Finl Corp Com(TFC) | 5,475 | 5,475 | 0 | 225 | 235 | 0.07% | +10 |
| Lockheed Martin Corp(LMT) | 540 | 540 | 0 | 241 | 250 | 0.07% | +9 |
| S&Pglobal Inc Com(SPGI) | 410 | 410 | 0 | 208 | 216 | 0.06% | +8 |
| Eaton Vance Ltd Duration COM | 39,499 | 39,099 | -400 | 394 | 401 | 0.11% | +7 |
| Saba Capital Income & Opp Fund | 17,138 | 16,838 | -300 | 149 | 155 | 0.04% | +6 |
| West Claymore Inflation-Linked Securities COM SH BEN INT | 59,359 | 59,580 | +221 | 495 | 500 | 0.14% | +5 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 4,850 | 4,850 | 0 | 237 | 240 | 0.07% | +3 |
| SPDR Nuveen Barclays ST Muni ST NUVE TERM ETF | 7,000 | 7,000 | 0 | 333 | 335 | 0.09% | +2 |
| Vanguard Total Bond Market ETF | 7,955 | 7,955 | 0 | 584 | 586 | 0.17% | +1 |
| Goldman Sachs Access Ultra Short Bd ETF | 11,875 | 11,875 | 0 | 600 | 600 | 0.17% | 0 |
| Nuveen Muni Value Fund(NUV) | 13,250 | 13,250 | 0 | 116 | 115 | 0.03% | -1 |
| iShares Barclays TIPS | 2,002 | 2,002 | 0 | 222 | 220 | 0.06% | -2 |
| ishares National Muni Bond ETF | 5,275 | 5,275 | 0 | 556 | 551 | 0.16% | -5 |
| BlackRock Income Trust | 93,839 | 93,839 | 0 | 1,112 | 1,103 | 0.31% | -9 |
| Nuveen AMT Free Mun Income Fd | 39,930 | 39,930 | 0 | 447 | 436 | 0.12% | -11 |
| Novo Nordisk A/S(NVO) | 7,000 | 6,850 | -150 | 486 | 473 | 0.13% | -13 |
| Managed Municipal Portfolio | 40,150 | 40,150 | 0 | 413 | 397 | 0.11% | -16 |
| Biogen Idec Inc(BIIB) | 1,840 | 1,840 | 0 | 252 | 231 | 0.07% | -21 |
| AbbVie(ABBV) | 1,100 | 1,100 | 0 | 230 | 204 | 0.06% | -26 |
| Goldman Sachs Access Treasury 0-1 Yr ETF | 6,338 | 5,988 | -350 | 635 | 600 | 0.17% | -35 |
| Western Asset Intermediate Mun | 66,425 | 63,675 | -2,750 | 518 | 479 | 0.14% | -39 |
| Pfizer(PFE) | 91,792 | 94,009 | +2,217 | 2,326 | 2,279 | 0.64% | -47 |
| Thermo Fisher Scientific(TMO) | 548 | 548 | 0 | 273 | 222 | 0.06% | -50 |
| Berkshire Hathaway Cl B | 1,152 | 1,152 | 0 | 614 | 560 | 0.16% | -54 |
| Exxon Mobil | 3,437 | 3,237 | -200 | 409 | 349 | 0.10% | -60 |
| Pepsico(PEP) | 3,662 | 3,662 | 0 | 549 | 484 | 0.14% | -66 |
| Procter & Gamble(PG) | 5,353 | 5,270 | -83 | 912 | 840 | 0.24% | -73 |
| ChevronTexaco(CVX) | 3,244 | 3,244 | 0 | 543 | 465 | 0.13% | -78 |
| Ishares US Real Estate ETF | 5,505 | 4,635 | -870 | 527 | 439 | 0.12% | -88 |
| Johnson & Johnson(JNJ) | 6,058 | 5,958 | -100 | 1,005 | 910 | 0.26% | -95 |
| Stem Inc | 549,290 | 11,847 | -537,443 | 192 | 74 | 0.02% | -119 |
| W. P. Carey(WPC) | 114,525 | 113,720 | -805 | 7,228 | 7,094 | 2.00% | -134 |