Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Clearway Energy Inc(CWEN) | 0 | 177,276 | +177,276 | 0 | 6,059 | 1.48% | +6,059 |
| Evolent Health Inc(EVH) | 1,786,681 | 1,719,886 | -66,795 | 4,074 | 9,322 | 2.28% | +5,248 |
| Abbott Laboratories | 0 | 50,762 | +50,762 | 0 | 4,606 | 1.13% | +4,606 |
| OTIS Worldwide Corp-Wi(OTIS) | 0 | 60,101 | +60,101 | 0 | 4,303 | 1.05% | +4,303 |
| Citigroup(C) | 145,922 | 141,928 | -3,994 | 16,549 | 19,864 | 4.86% | +3,315 |
| Cisco Systems(CSCO) | 145,348 | 123,692 | -21,656 | 11,278 | 14,529 | 3.55% | +3,251 |
| American Tower(AMT) | 0 | 19,722 | +19,722 | 0 | 3,226 | 0.79% | +3,226 |
| Google(GOOG) | 40,994 | 40,493 | -501 | 11,788 | 14,471 | 3.54% | +2,683 |
| Materialise(MTLS) | 1,015,481 | 990,871 | -24,610 | 5,016 | 7,362 | 1.80% | +2,346 |
| Americold Realty Trust Inc(COLD) | 495,130 | 493,140 | -1,990 | 5,674 | 7,752 | 1.90% | +2,078 |
| Texas Instruments(TXN) | 35,522 | 29,851 | -5,671 | 6,896 | 8,898 | 2.18% | +2,001 |
| Apple Computer(AAPL) | 53,575 | 53,323 | -252 | 13,597 | 15,430 | 3.77% | +1,833 |
| Sylvamo Corp(SLVM) | 82,039 | 139,583 | +57,544 | 3,465 | 5,276 | 1.29% | +1,811 |
| Granite Construction Inc(GVA) | 46,749 | 46,430 | -319 | 5,604 | 7,340 | 1.79% | +1,735 |
| First BanCorp PR(FBP) | 354,201 | 351,096 | -3,105 | 7,566 | 9,153 | 2.24% | +1,587 |
| Veeva Systems Inc(VEEV) | 21,617 | 29,671 | +8,054 | 3,797 | 5,266 | 1.29% | +1,468 |
| Global Payments Inc(GPN) | 94,074 | 107,083 | +13,009 | 6,331 | 7,770 | 1.90% | +1,439 |
| Best Buy(BBY) | 103,726 | 105,004 | +1,278 | 6,659 | 7,968 | 1.95% | +1,308 |
| Autodesk | 10,398 | 19,446 | +9,048 | 2,489 | 3,781 | 0.92% | +1,291 |
| Aptiv Plc(APTV) | 140,013 | 176,635 | +36,622 | 9,723 | 10,842 | 2.65% | +1,119 |
| Nexxen International(NEXN) | 1,023,587 | 843,222 | -180,365 | 6,674 | 7,614 | 1.86% | +941 |
| Livanova(LIVN) | 76,949 | 70,530 | -6,419 | 4,891 | 5,800 | 1.42% | +909 |
| Sony Group(SONY) | 515,468 | 576,957 | +61,489 | 10,670 | 11,574 | 2.83% | +904 |
| Tetra Tech Inc(TTEK) | 119,051 | 151,137 | +32,086 | 3,586 | 4,366 | 1.07% | +781 |
| Stryker(SYK) | 13,193 | 16,171 | +2,978 | 4,335 | 5,091 | 1.25% | +756 |
| M&T Bank Corporation(MTB) | 23,764 | 23,764 | 0 | 4,912 | 5,656 | 1.38% | +744 |
| Broadcom Ltd(AVGO) | 37,152 | 31,989 | -5,163 | 11,499 | 12,084 | 2.96% | +585 |
| Popular(BPOP) | 19,196 | 18,927 | -269 | 2,576 | 3,107 | 0.76% | +532 |
| Corning(GLW) | 35,962 | 21,225 | -14,737 | 4,890 | 5,422 | 1.33% | +532 |
| American Well Cl A Ord(AMWL) | 136,086 | 134,359 | -1,727 | 716 | 1,225 | 0.30% | +510 |
| Ameresco | 211,135 | 211,765 | +630 | 5,384 | 5,845 | 1.43% | +461 |
| Atkore International Group Inc Com | 85,685 | 71,688 | -13,997 | 5,048 | 5,451 | 1.33% | +403 |
| AES(AES) | 806,019 | 801,429 | -4,590 | 11,357 | 11,749 | 2.87% | +392 |
| Rayonier Inc(RYN) | 361,010 | 367,726 | +6,716 | 7,444 | 7,825 | 1.91% | +381 |
| Vanguard ESG US Stock ETF | 13,765 | 14,500 | +735 | 1,545 | 1,917 | 0.47% | +372 |
| W. P. Carey(WPC) | 111,393 | 110,733 | -660 | 7,570 | 7,917 | 1.94% | +347 |
| iShares 0-3 Month Treasury Bond ETF | 5,250 | 8,515 | +3,265 | 528 | 857 | 0.21% | +329 |
| General Electric(GE) | 2,708 | 2,708 | 0 | 768 | 1,012 | 0.25% | +244 |
| Vertiv Holdings Co(VRT) | 0 | 650 | +650 | 0 | 218 | 0.05% | +218 |
| Delta Air Lines(DAL) | 146,208 | 106,052 | -40,156 | 9,720 | 9,933 | 2.43% | +213 |
| Chubb Corporation COM | 15,949 | 15,869 | -80 | 5,198 | 5,407 | 1.32% | +209 |
| Coca-Cola(KO) | 0 | 2,506 | +2,506 | 0 | 204 | 0.05% | +204 |
| Schwab US Large Cap ETF | 0 | 6,872 | +6,872 | 0 | 202 | 0.05% | +202 |
| Ge Vernova Llc Com(GEV) | 705 | 684 | -21 | 615 | 804 | 0.20% | +188 |
| Vanguard ESG International Stock ETF | 11,150 | 11,750 | +600 | 800 | 967 | 0.24% | +168 |
| Hannon Armstrong Sustainable Infrastructure Capita(HASI) | 69,067 | 68,877 | -190 | 2,538 | 2,690 | 0.66% | +151 |
| Ishares TRUST S&P | 2,006 | 1,936 | -70 | 1,310 | 1,450 | 0.35% | +140 |
| Annaly Capital Mgmt | 102,152 | 102,427 | +275 | 2,161 | 2,290 | 0.56% | +130 |
| Direxion Daily MU Bear 1X ETF DLY MU BEAR 1X | 0 | 10,400 | +10,400 | 0 | 102 | 0.02% | +102 |
| BlackRock Income Trust(BKT) | 268,365 | 273,482 | +5,117 | 2,837 | 2,932 | 0.72% | +95 |
| SPDR Portfolio Developed Wld ex-US ETF ST STR PO EX ETF | 22,395 | 22,047 | -348 | 1,022 | 1,111 | 0.27% | +89 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 2,558 | 3,290 | +732 | 232 | 318 | 0.08% | +86 |
| Novo Nordisk A/S(NVO) | 6,700 | 6,700 | 0 | 246 | 321 | 0.08% | +75 |
| MFS Multi Market Income(MMT) | 0 | 14,866 | +14,866 | 0 | 65 | 0.02% | +65 |
| Google(GOOG) | 1,001 | 991 | -10 | 287 | 350 | 0.09% | +63 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 950 | 950 | 0 | 226 | 288 | 0.07% | +62 |
| Schwab US Small-Cap ETF | 9,836 | 9,586 | -250 | 286 | 346 | 0.08% | +60 |
| Biogen Idec Inc(BIIB) | 1,840 | 1,840 | 0 | 337 | 398 | 0.10% | +60 |
| SPDR Portfolio S&P 600 Sm Cap ETF ST STR SP600 SML | 5,731 | 5,728 | -3 | 277 | 330 | 0.08% | +53 |
| Johnson & Johnson(JNJ) | 5,488 | 5,473 | -15 | 1,341 | 1,390 | 0.34% | +48 |
| Schwab US Broad Mkt ETF | 12,243 | 12,243 | 0 | 307 | 355 | 0.09% | +47 |
| Uber Technologies Inc(UBER) | 53,199 | 53,677 | +478 | 3,827 | 3,873 | 0.95% | +47 |
| CSX(CSX) | 7,200 | 7,200 | 0 | 296 | 342 | 0.08% | +47 |
| Ishares Core S&P Mid Cap | 4,516 | 4,544 | +28 | 305 | 350 | 0.09% | +45 |
| J P Morgan Chase(JPM) | 1,290 | 1,290 | 0 | 379 | 422 | 0.10% | +43 |
| AbbVie(ABBV) | 1,106 | 1,106 | 0 | 241 | 278 | 0.07% | +38 |
| Bank of America | 4,193 | 4,193 | 0 | 204 | 239 | 0.06% | +35 |
| Schwab US Mid-Cap ETF | 6,923 | 6,698 | -225 | 214 | 247 | 0.06% | +33 |
| Vanguard S&P 500 ETF | 352 | 352 | 0 | 210 | 242 | 0.06% | +31 |
| Vanguard MSCI Eafe | 4,404 | 4,379 | -25 | 282 | 312 | 0.08% | +30 |
| Berkshire Hathaway Cl B | 1,220 | 1,220 | 0 | 585 | 610 | 0.15% | +26 |
| International Business Machines(IBM) | 1,457 | 1,347 | -110 | 353 | 379 | 0.09% | +26 |
| Schwab International Equity ETF | 8,325 | 8,325 | 0 | 206 | 231 | 0.06% | +25 |
| Truist Finl Corp Com(TFC) | 4,700 | 4,700 | 0 | 216 | 234 | 0.06% | +18 |
| Nuveen AMT Free Mun Income Fd | 34,090 | 34,090 | 0 | 383 | 400 | 0.10% | +17 |
| Merck(MRK) | 1,951 | 1,951 | 0 | 235 | 251 | 0.06% | +16 |
| Vanguard Short-Term Bond | 10,265 | 10,510 | +245 | 805 | 819 | 0.20% | +14 |
| Ishares US Real Estate ETF | 3,310 | 3,185 | -125 | 313 | 326 | 0.08% | +13 |
| Microsoft(MSFT) | 4,397 | 4,397 | 0 | 1,628 | 1,640 | 0.40% | +13 |
| Procter & Gamble(PG) | 5,326 | 5,326 | 0 | 769 | 781 | 0.19% | +12 |
| Marathon Petroleum Corp(MPC) | 950 | 950 | 0 | 232 | 243 | 0.06% | +11 |
| ishares National Muni Bond ETF | 5,283 | 5,308 | +25 | 561 | 571 | 0.14% | +10 |
| Jefferies Financial Group(JEF) | 235,132 | 194,267 | -40,865 | 9,704 | 9,709 | 2.37% | +6 |
| West Claymore Inflation-Linked Securities COM SH BEN INT | 64,627 | 64,627 | 0 | 522 | 525 | 0.13% | +3 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 4,850 | 4,850 | 0 | 233 | 235 | 0.06% | +2 |
| SPDR Inv Grade Floating Rate ST STR RATE ETF | 18,670 | 18,670 | 0 | 575 | 576 | 0.14% | +1 |
| Vanguard Consumer CONSUM STP ETF | 1,205 | 1,205 | 0 | 271 | 272 | 0.07% | +1 |
| SPDR Nuveen Barclays ST Muni ST NUVE TERM ETF | 7,250 | 7,250 | 0 | 347 | 348 | 0.09% | +1 |
| Saba Capital Income & Opp Fund(SABA) | 10,216 | 10,216 | 0 | 85 | 85 | 0.02% | 0 |
| Goldman Sachs Access Ultra Short Bd ETF | 11,875 | 11,875 | 0 | 600 | 601 | 0.15% | 0 |
| Goldman Sachs Access Treasury 0-1 Yr ETF | 5,288 | 5,288 | 0 | 530 | 530 | 0.13% | -0 |
| Walt Disney(DIS) | 2,540 | 2,540 | 0 | 245 | 244 | 0.06% | -0 |
| Vanguard Total Bond Market ETF | 7,955 | 7,955 | 0 | 586 | 584 | 0.14% | -2 |
| iShares Barclays TIPS | 2,095 | 2,095 | 0 | 231 | 229 | 0.06% | -2 |
| Eaton Vance Ltd Duration COM | 38,749 | 38,749 | 0 | 366 | 363 | 0.09% | -3 |
| iShares Core US Aggregate Bond | 8,046 | 8,036 | -10 | 799 | 795 | 0.19% | -3 |
| Managed Municipal Portfolio(MMU) | 38,317 | 37,284 | -1,033 | 394 | 388 | 0.10% | -5 |
| Badger Meter | 1,600 | 1,600 | 0 | 244 | 237 | 0.06% | -6 |
| Western Asset Intermediate Mun(SBI) | 66,925 | 64,425 | -2,500 | 514 | 507 | 0.12% | -7 |
| Nuveen Muni Value Fund(NUV) | 13,250 | 11,750 | -1,500 | 119 | 108 | 0.03% | -11 |