Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 145,922 | 141,928 | -3,994 | $16.55M | $19.86M | 4.86% | +$3.32M |
| Apple Inc.(AAPL) | 53,575 | 53,323 | -252 | $13.60M | $15.43M | 3.77% | +$1.83M |
| Cisco Systems, Inc.(CSCO) | 145,348 | 123,692 | -21,656 | $11.28M | $14.53M | 3.55% | +$3.25M |
| Alphabet Inc.(GOOG) | 40,994 | 40,493 | -501 | $11.79M | $14.47M | 3.54% | +$2.68M |
| The TJX Companies, Inc.(TJX) | 91,056 | 90,578 | -478 | $14.54M | $13.72M | 3.36% | -$819.1K |
| Broadcom Inc.(AVGO) | 37,152 | 31,989 | -5,163 | $11.50M | $12.08M | 2.96% | +$584.9K |
| The AES Corporation(AES) | 806,019 | 801,429 | -4,590 | $11.36M | $11.75M | 2.87% | +$392.1K |
| Sony Group Corporation(SONY) | 515,468 | 576,957 | +61,489 | $10.67M | $11.57M | 2.83% | +$903.6K |
| Aptiv PLC(APTV) | 140,013 | 176,635 | +36,622 | $9.72M | $10.84M | 2.65% | +$1.12M |
| NextEra Energy, Inc.(NEE) | 118,803 | 119,946 | +1,143 | $11.03M | $10.53M | 2.57% | -$506.8K |
| Delta Air Lines, Inc.(DAL) | 146,208 | 106,052 | -40,156 | $9.72M | $9.93M | 2.43% | +$212.9K |
| Jefferies Financial Group Inc.(JEF) | 235,132 | 194,267 | -40,865 | $9.70M | $9.71M | 2.37% | +$5.6K |
| Evolent Health Inc | 1,786,681 | 1,719,886 | -66,795 | $4.07M | $9.32M | 2.28% | +$5.25M |
| First BanCorp.(FBP) | 354,201 | 351,096 | -3,105 | $7.57M | $9.15M | 2.24% | +$1.59M |
| Texas Instruments Incorporated(TXN) | 35,522 | 29,851 | -5,671 | $6.90M | $8.90M | 2.18% | +$2.00M |
| American International Group | 114,584 | 115,451 | +867 | $8.62M | $8.60M | 2.10% | -$17.9K |
| Accenture SHS CLASS A | 44,260 | 65,756 | +21,496 | $8.78M | $8.18M | 2.00% | -$593.6K |
| Best Buy Co., Inc.(BBY) | 103,726 | 105,004 | +1,278 | $6.66M | $7.97M | 1.95% | +$1.31M |
| W. P. Carey Inc.(WPC) | 111,393 | 110,733 | -660 | $7.57M | $7.92M | 1.94% | +$347.1K |
| SAP SE(SAP) | 47,137 | 51,172 | +4,035 | $8.07M | $7.89M | 1.93% | -$184.2K |
| Rayonier Inc.(RYN) | 361,010 | 367,726 | +6,716 | $7.44M | $7.83M | 1.91% | +$381.2K |
| Global Payments Inc.(GPN) | 94,074 | 107,083 | +13,009 | $6.33M | $7.77M | 1.90% | +$1.44M |
| Americold Realty Trust, Inc.(COLD) | 495,130 | 493,140 | -1,990 | $5.67M | $7.75M | 1.90% | +$2.08M |
| Nexxen International | 1,023,587 | 843,222 | -180,365 | $6.67M | $7.61M | 1.86% | +$940.5K |
| Materialise | 1,015,481 | 990,871 | -24,610 | $5.02M | $7.36M | 1.80% | +$2.35M |
| Granite Construction Incorporated(GVA) | 46,749 | 46,430 | -319 | $5.60M | $7.34M | 1.79% | +$1.74M |
| Akamai Technologies, Inc.(AKAM) | 60,924 | 55,641 | -5,283 | $7.00M | $6.58M | 1.61% | -$419.8K |
| Clearway Energy, Inc.(CWEN) | 0 | 177,276 | +177,276 | $0 | $6.06M | 1.48% | +$6.06M |
| Ameresco | 211,135 | 211,765 | +630 | $5.38M | $5.84M | 1.43% | +$460.8K |
| LivaNova PLC(LIVN) | 76,949 | 70,530 | -6,419 | $4.89M | $5.80M | 1.42% | +$908.8K |
| M&T Bank Corporation(MTB) | 23,764 | 23,764 | 0 | $4.91M | $5.66M | 1.38% | +$743.6K |
| Atkore International Group Inc Com | 85,685 | 71,688 | -13,997 | $5.05M | $5.45M | 1.33% | +$403.5K |
| Corning Incorporated(GLW) | 35,962 | 21,225 | -14,737 | $4.89M | $5.42M | 1.33% | +$531.7K |
| Chubb Corporation COM | 15,949 | 15,869 | -80 | $5.20M | $5.41M | 1.32% | +$208.9K |
| Sylvamo Corporation(SLVM) | 82,039 | 139,583 | +57,544 | $3.47M | $5.28M | 1.29% | +$1.81M |
| Veeva Systems Inc.(VEEV) | 21,617 | 29,671 | +8,054 | $3.80M | $5.27M | 1.29% | +$1.47M |
| Stryker Corporation(SYK) | 13,193 | 16,171 | +2,978 | $4.34M | $5.09M | 1.25% | +$756.2K |
| Abbott Laboratories | 0 | 50,762 | +50,762 | $0 | $4.61M | 1.13% | +$4.61M |
| Tetra Tech, Inc.(TTEK) | 119,051 | 151,137 | +32,086 | $3.59M | $4.37M | 1.07% | +$780.5K |
| Otis Worldwide Corporation(OTIS) | 0 | 60,101 | +60,101 | $0 | $4.30M | 1.05% | +$4.30M |
| AT&T Inc.(T) | 166,534 | 189,435 | +22,901 | $4.83M | $3.92M | 0.96% | -$906.5K |
| Uber Technologies, Inc.(UBER) | 53,199 | 53,677 | +478 | $3.83M | $3.87M | 0.95% | +$46.7K |
| Autodesk | 10,398 | 19,446 | +9,048 | $2.49M | $3.78M | 0.92% | +$1.29M |
| American Tower Corporation(AMT) | 0 | 19,722 | +19,722 | $0 | $3.23M | 0.79% | +$3.23M |
| Popular, Inc.(BPOP) | 19,196 | 18,927 | -269 | $2.58M | $3.11M | 0.76% | +$531.9K |
| BlackRock Income Trust | 268,365 | 273,482 | +5,117 | $2.84M | $2.93M | 0.72% | +$95.1K |
| Pfizer Inc.(PFE) | 115,685 | 114,885 | -800 | $3.25M | $2.77M | 0.68% | -$482.0K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 69,067 | 68,877 | -190 | $2.54M | $2.69M | 0.66% | +$151.4K |
| Annaly Capital Mgmt | 102,152 | 102,427 | +275 | $2.16M | $2.29M | 0.56% | +$129.8K |
| Vanguard ESG US Stock ETF | 13,765 | 14,500 | +735 | $1.55M | $1.92M | 0.47% | +$372.1K |
| Microsoft Corporation(MSFT) | 4,397 | 4,397 | 0 | $1.63M | $1.64M | 0.40% | +$12.5K |
| Ishares TRUST S&P | 2,006 | 1,936 | -70 | $1.31M | $1.45M | 0.35% | +$139.5K |
| Johnson & Johnson(JNJ) | 5,488 | 5,473 | -15 | $1.34M | $1.39M | 0.34% | +$48.5K |
| American Well Cl A Ord | 136,086 | 134,359 | -1,727 | $715.8K | $1.23M | 0.30% | +$509.5K |
| SPDR Portfolio Developed Wld ex-US ETF ST STR PO EX ETF | 22,395 | 22,047 | -348 | $1.02M | $1.11M | 0.27% | +$88.6K |
| Market Vectors Gold Miners ETF GOLD MINERS ETF | 14,332 | 14,232 | -100 | $1.32M | $1.07M | 0.26% | -$241.4K |
| GE Aerospace(GE) | 2,708 | 2,708 | 0 | $768.4K | $1.01M | 0.25% | +$243.6K |
| Vanguard ESG International Stock ETF | 11,150 | 11,750 | +600 | $799.8K | $967.5K | 0.24% | +$167.7K |
| Sector SPDR Utilities ST STR UTIL ETF | 21,168 | 20,603 | -565 | $971.4K | $934.1K | 0.23% | -$37.3K |
| iShares Short-Term National Muni Bond | 8,573 | 8,157 | -416 | $913.0K | $868.5K | 0.21% | -$44.5K |
| iShares 0-3 Month Treasury Bond ETF | 5,250 | 8,515 | +3,265 | $528.5K | $857.2K | 0.21% | +$328.7K |
| Vanguard Short-Term Bond | 10,265 | 10,510 | +245 | $804.9K | $818.8K | 0.20% | +$14.0K |
| GE Vernova Inc.(GEV) | 705 | 684 | -21 | $615.4K | $803.6K | 0.20% | +$188.2K |
| iShares Core US Aggregate Bond | 8,046 | 8,036 | -10 | $798.7K | $795.4K | 0.19% | -$3.3K |
| The Procter & Gamble Company(PG) | 5,326 | 5,326 | 0 | $769.3K | $781.0K | 0.19% | +$11.7K |
| Agnico Eagle Mines Limited(AEM) | 4,329 | 4,179 | -150 | $878.7K | $648.3K | 0.16% | -$230.4K |
| Berkshire Hathaway Cl B | 1,220 | 1,220 | 0 | $584.6K | $610.5K | 0.15% | +$25.9K |
| Goldman Sachs Access Ultra Short Bd ETF | 11,875 | 11,875 | 0 | $600.3K | $600.6K | 0.15% | +$297 |
| Vanguard Total Bond Market ETF | 7,955 | 7,955 | 0 | $585.8K | $584.0K | 0.14% | -$1.8K |
| SPDR Inv Grade Floating Rate ST STR RATE ETF | 18,670 | 18,670 | 0 | $574.7K | $576.0K | 0.14% | +$1.3K |
| ishares National Muni Bond ETF | 5,283 | 5,308 | +25 | $560.8K | $571.2K | 0.14% | +$10.5K |
| Chevron Corporation(CVX) | 3,414 | 3,359 | -55 | $706.4K | $556.8K | 0.14% | -$149.6K |
| Goldman Sachs Access Treasury 0-1 Yr ETF | 5,288 | 5,288 | 0 | $529.8K | $529.6K | 0.13% | -$159 |
| West Claymore Inflation-Linked Securities COM SH BEN INT | 64,627 | 64,627 | 0 | $522.2K | $525.4K | 0.13% | +$3.2K |
| Western Asset Intermediate Mun | 66,925 | 64,425 | -2,500 | $514.0K | $507.0K | 0.12% | -$7.0K |
| PepsiCo, Inc.(PEP) | 3,623 | 3,623 | 0 | $562.6K | $490.6K | 0.12% | -$72.1K |
| Exxon Mobil | 3,349 | 3,339 | -10 | $568.2K | $456.5K | 0.11% | -$111.7K |
| JPMorgan Chase & Co.(JPM) | 1,290 | 1,290 | 0 | $379.5K | $422.3K | 0.10% | +$42.8K |
| Nuveen AMT Free Mun Income Fd | 34,090 | 34,090 | 0 | $382.8K | $400.2K | 0.10% | +$17.4K |
| Royal Gold, Inc.(RGLD) | 2,000 | 2,000 | 0 | $509.0K | $399.2K | 0.10% | -$109.8K |
| Biogen Inc.(BIIB) | 1,840 | 1,840 | 0 | $337.3K | $397.6K | 0.10% | +$60.2K |
| Managed Municipal Portfolio | 38,317 | 37,284 | -1,033 | $393.9K | $388.5K | 0.10% | -$5.4K |
| International Business Machines Corporation(IBM) | 1,457 | 1,347 | -110 | $353.2K | $378.8K | 0.09% | +$25.6K |
| Eaton Vance Ltd Duration COM | 38,749 | 38,749 | 0 | $366.2K | $363.1K | 0.09% | -$3.1K |
| Newmont Corporation(NEM) | 3,840 | 3,840 | 0 | $415.7K | $358.7K | 0.09% | -$57.0K |
| Schwab US Broad Mkt ETF | 12,243 | 12,243 | 0 | $307.3K | $354.6K | 0.09% | +$47.3K |
| Ishares Core S&P Mid Cap | 4,516 | 4,544 | +28 | $305.0K | $350.4K | 0.09% | +$45.4K |
| Alphabet Inc.(GOOG) | 1,001 | 991 | -10 | $287.1K | $350.1K | 0.09% | +$63.0K |
| SPDR Nuveen Barclays ST Muni ST NUVE TERM ETF | 7,250 | 7,250 | 0 | $346.8K | $347.7K | 0.09% | +$978 |
| Schwab US Small-Cap ETF | 9,836 | 9,586 | -250 | $286.0K | $346.3K | 0.08% | +$60.3K |
| CSX Corporation(CSX) | 7,200 | 7,200 | 0 | $295.6K | $342.2K | 0.08% | +$46.7K |
| Market Vectors Junior Gold Miners ETF JUNIOR GOLD MINE | 3,387 | 3,387 | 0 | $406.6K | $332.8K | 0.08% | -$73.8K |
| SPDR Portfolio S&P 600 Sm Cap ETF ST STR SP600 SML | 5,731 | 5,728 | -3 | $276.9K | $330.3K | 0.08% | +$53.4K |
| Ishares US Real Estate ETF | 3,310 | 3,185 | -125 | $313.0K | $325.7K | 0.08% | +$12.7K |
| Novo Nordisk A/S(NVO) | 6,700 | 6,700 | 0 | $246.2K | $321.2K | 0.08% | +$75.0K |
| iShares Core MSCI EAFE CORE MSCI EAFE | 2,558 | 3,290 | +732 | $231.6K | $317.7K | 0.08% | +$86.2K |
| Vanguard MSCI Eafe | 4,404 | 4,379 | -25 | $282.2K | $312.0K | 0.08% | +$29.8K |
| Wheaton Precious Metals Corp.(WPM) | 2,680 | 2,680 | 0 | $351.1K | $301.0K | 0.07% | -$50.1K |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 950 | 950 | 0 | $225.7K | $287.8K | 0.07% | +$62.1K |
| AbbVie Inc.(ABBV) | 1,106 | 1,106 | 0 | $240.5K | $278.3K | 0.07% | +$37.8K |