Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson Controls SHS | 0 | 62,929 | +62,929 | 0 | 3,348 | 1.16% | +3,348 |
| W. P. Carey(WPC) | 59,435 | 117,222 | +57,787 | 4,015 | 6,339 | 2.19% | +2,324 |
| Hersha Hospitality Trust | 496,270 | 487,315 | -8,955 | 3,022 | 4,805 | 1.66% | +1,783 |
| Atlantica yield plc | 0 | 78,105 | +78,105 | 0 | 1,492 | 0.52% | +1,492 |
| Texas Instruments(TXN) | 0 | 9,152 | +9,152 | 0 | 1,455 | 0.50% | +1,455 |
| Jefferies Financial Group(JEF) | 349,345 | 351,917 | +2,572 | 11,588 | 12,891 | 4.46% | +1,303 |
| Ameresco | 89,279 | 129,108 | +39,829 | 4,342 | 4,978 | 1.72% | +637 |
| Sylvamo Corp(SLVM) | 110,530 | 115,621 | +5,091 | 4,471 | 5,080 | 1.76% | +609 |
| Vanguard Total Bond Market ETF | 0 | 8,338 | +8,338 | 0 | 582 | 0.20% | +582 |
| Vanguard Total Stock Mkt | 0 | 2,538 | +2,538 | 0 | 539 | 0.19% | +539 |
| Global Payments Inc(GPN) | 30,429 | 30,407 | -22 | 2,998 | 3,509 | 1.21% | +511 |
| Biogen Idec Inc(BIIB) | 0 | 1,840 | +1,840 | 0 | 473 | 0.16% | +473 |
| Google(GOOG) | 37,409 | 37,326 | -83 | 4,478 | 4,884 | 1.69% | +407 |
| Chubb Corporation COM | 27,486 | 27,361 | -125 | 5,293 | 5,696 | 1.97% | +403 |
| TJX Companies(TJX) | 132,266 | 130,633 | -1,633 | 11,215 | 11,611 | 4.02% | +396 |
| American International Group | 133,282 | 133,077 | -205 | 7,669 | 8,064 | 2.79% | +395 |
| Vanguard Total International Stock ETF | 0 | 6,727 | +6,727 | 0 | 360 | 0.12% | +360 |
| M&T Bank Corporation(MTB) | 27,151 | 29,275 | +2,124 | 3,360 | 3,702 | 1.28% | +342 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 400 | +400 | 0 | 329 | 0.11% | +329 |
| S&Pglobal Inc Com(SPGI) | 0 | 750 | +750 | 0 | 274 | 0.09% | +274 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 0 | 4,850 | +4,850 | 0 | 232 | 0.08% | +232 |
| AbbVie(ABBV) | 0 | 1,444 | +1,444 | 0 | 215 | 0.07% | +215 |
| Evolent Health Inc | 330,448 | 375,271 | +44,823 | 10,013 | 10,219 | 3.54% | +206 |
| Cisco Systems(CSCO) | 116,411 | 115,543 | -868 | 6,023 | 6,212 | 2.15% | +188 |
| Berkshire Hathaway Cl B | 1,457 | 1,707 | +250 | 497 | 598 | 0.21% | +101 |
| Popular(BPOP) | 31,447 | 31,792 | +345 | 1,903 | 2,003 | 0.69% | +100 |
| Stem Inc | 493,110 | 687,445 | +194,335 | 2,821 | 2,915 | 1.01% | +94 |
| Novo Nordisk A/S(NVO) | 3,700 | 7,400 | +3,700 | 599 | 673 | 0.23% | +74 |
| ChevronTexaco(CVX) | 3,335 | 3,335 | 0 | 525 | 562 | 0.19% | +38 |
| Exxon Mobil | 4,080 | 3,965 | -115 | 438 | 466 | 0.16% | +29 |
| Google(GOOG) | 2,058 | 2,058 | 0 | 249 | 271 | 0.09% | +22 |
| International Business Machines(IBM) | 1,800 | 1,775 | -25 | 241 | 249 | 0.09% | +8 |
| Relx Plc(RELX) | 8,686 | 8,676 | -10 | 290 | 292 | 0.10% | +2 |
| Goldman Sachs Access Ultra Short Bd ETF | 12,171 | 12,171 | 0 | 607 | 608 | 0.21% | 0 |
| Schwab Short-Term U.S. Treasury ETF | 6,034 | 6,034 | 0 | 290 | 289 | 0.10% | -1 |
| Badger Meter | 1,800 | 1,800 | 0 | 266 | 259 | 0.09% | -7 |
| General Electric(GE) | 2,881 | 2,798 | -83 | 316 | 309 | 0.11% | -7 |
| Paramount Global | 464,838 | 572,620 | +107,782 | 7,396 | 7,387 | 2.56% | -9 |
| SPDR Nuveen Barclays ST Muni ST NUVE TERM ETF | 11,950 | 11,950 | 0 | 562 | 552 | 0.19% | -10 |
| Schwab US TIPS ETF | 5,091 | 5,091 | 0 | 267 | 257 | 0.09% | -10 |
| Schwab US Aggregate Bond ETF | 5,452 | 5,452 | 0 | 252 | 241 | 0.08% | -11 |
| Schwab International Equity ETF | 7,933 | 7,933 | 0 | 283 | 269 | 0.09% | -13 |
| Schwab US Large Cap ETF | 5,401 | 5,296 | -105 | 283 | 268 | 0.09% | -15 |
| Merck(MRK) | 2,155 | 2,255 | +100 | 249 | 232 | 0.08% | -17 |
| Royal Gold Inc(RGLD) | 2,000 | 2,000 | 0 | 230 | 213 | 0.07% | -17 |
| Schwab US Broad Mkt ETF | 6,902 | 6,792 | -110 | 357 | 339 | 0.12% | -18 |
| Templeton Global Income | 66,896 | 66,896 | 0 | 277 | 258 | 0.09% | -19 |
| Thermo Fisher Scientific(TMO) | 658 | 638 | -20 | 343 | 323 | 0.11% | -20 |
| Wheaton Precious Metals(WPM) | 8,140 | 8,140 | 0 | 352 | 330 | 0.11% | -22 |
| Schwab US Small-Cap ETF | 8,892 | 8,867 | -25 | 389 | 367 | 0.13% | -22 |
| Schwab US Mid-Cap ETF | 5,030 | 4,940 | -90 | 357 | 334 | 0.12% | -23 |
| Walt Disney(DIS) | 2,872 | 2,872 | 0 | 256 | 233 | 0.08% | -24 |
| CSX(CSX) | 7,200 | 7,200 | 0 | 246 | 221 | 0.08% | -24 |
| Pfizer(PFE) | 77,468 | 84,915 | +7,447 | 2,842 | 2,817 | 0.97% | -25 |
| Ishares Short Term | 4,573 | 4,100 | -473 | 229 | 204 | 0.07% | -25 |
| Lockheed Martin Corp(LMT) | 550 | 550 | 0 | 253 | 225 | 0.08% | -28 |
| Eaton Vance Ltd Duration COM | 57,394 | 55,664 | -1,730 | 537 | 503 | 0.17% | -34 |
| Procter & Gamble(PG) | 5,624 | 5,604 | -20 | 853 | 817 | 0.28% | -36 |
| Western Asset Intermediate Mun | 83,350 | 83,200 | -150 | 635 | 596 | 0.21% | -39 |
| Managed Municipal Portfolio | 47,650 | 48,200 | +550 | 473 | 430 | 0.15% | -43 |
| Nuveen AMT Free Mun Income Fd | 44,270 | 44,120 | -150 | 484 | 427 | 0.15% | -57 |
| Accenture SHS CLASS A | 25,575 | 25,500 | -75 | 7,892 | 7,831 | 2.71% | -61 |
| BlackRock Income Trust | 94,633 | 95,567 | +934 | 1,152 | 1,088 | 0.38% | -64 |
| Pepsico(PEP) | 3,939 | 3,907 | -32 | 730 | 662 | 0.23% | -68 |
| West Claymore Inflation-Linked Securities COM SH BEN INT | 82,343 | 77,783 | -4,560 | 680 | 608 | 0.21% | -72 |
| Johnson & Johnson(JNJ) | 6,083 | 5,933 | -150 | 1,007 | 924 | 0.32% | -83 |
| Aptiv Plc(APTV) | 72,154 | 73,875 | +1,721 | 7,366 | 7,283 | 2.52% | -83 |
| Vanguard Short-Term Bond | 7,142 | 5,957 | -1,185 | 540 | 448 | 0.15% | -92 |
| Goldman Sachs Access Treasury 0-1 Yr ETF | 8,328 | 7,388 | -940 | 833 | 740 | 0.26% | -94 |
| BlackRock Muni Intermediate Duration Fund(BLK) | 81,055 | 80,754 | -301 | 927 | 820 | 0.28% | -108 |
| AT&T(T) | 234,466 | 240,161 | +5,695 | 3,740 | 3,607 | 1.25% | -133 |
| Pultegroup Inc(PHM) | 29,496 | 29,151 | -345 | 2,291 | 2,159 | 0.75% | -133 |
| Annaly Capital Mgmt | 182,102 | 184,041 | +1,939 | 3,644 | 3,462 | 1.20% | -182 |
| AES(AES) | 163,448 | 210,833 | +47,385 | 3,388 | 3,205 | 1.11% | -184 |
| Granite Construction Inc(GVA) | 137,258 | 138,430 | +1,172 | 5,460 | 5,263 | 1.82% | -197 |
| Microsoft(MSFT) | 5,323 | 5,105 | -218 | 1,813 | 1,612 | 0.56% | -201 |
| SPDR Inv Grade Floating Rate ST STR RATE ETF | 30,720 | 23,970 | -6,750 | 943 | 736 | 0.25% | -206 |
| Truist Finl Corp Com(TFC) | 6,850 | 0 | -6,850 | 208 | 0 | — | -208 |
| Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD | 2,828 | 0 | -2,828 | 214 | 0 | — | -214 |
| First BanCorp PR(FBP) | 542,356 | 475,811 | -66,545 | 6,628 | 6,404 | 2.22% | -223 |
| Sony Group(SONY) | 92,289 | 96,707 | +4,418 | 8,310 | 7,970 | 2.76% | -340 |
| Willdan Group Inc(WLDN) | 365,173 | 325,011 | -40,162 | 6,997 | 6,640 | 2.30% | -357 |
| Broadcom Ltd(AVGO) | 10,200 | 10,107 | -93 | 8,848 | 8,395 | 2.91% | -453 |
| Stryker(SYK) | 14,827 | 14,850 | +23 | 4,524 | 4,058 | 1.40% | -466 |
| Sp Plus Corporation | 259,034 | 265,658 | +6,624 | 10,131 | 9,590 | 3.32% | -541 |
| PotlatchDeltic Corp | 87,814 | 89,891 | +2,077 | 4,641 | 4,080 | 1.41% | -561 |
| Corning(GLW) | 155,860 | 160,575 | +4,715 | 5,461 | 4,893 | 1.69% | -569 |
| Tremor International | 495,520 | 813,140 | +317,620 | 3,568 | 2,870 | 0.99% | -697 |
| Materialise | 323,800 | 380,020 | +56,220 | 2,798 | 2,086 | 0.72% | -711 |
| Apple Computer(AAPL) | 53,261 | 55,658 | +2,397 | 10,331 | 9,529 | 3.30% | -802 |
| Citigroup(C) | 296,193 | 308,421 | +12,228 | 13,637 | 12,685 | 4.39% | -951 |
| Triumph Group Inc | 557,071 | 737,796 | +180,725 | 6,891 | 5,652 | 1.96% | -1,239 |
| SAP(SAP) | 41,066 | 31,942 | -9,124 | 5,618 | 4,131 | 1.43% | -1,487 |
| Delta Air Lines(DAL) | 116,259 | 109,122 | -7,137 | 5,527 | 4,038 | 1.40% | -1,489 |
| Kennedy-Wilson Holdings | 1,203,310 | 1,230,370 | +27,060 | 19,650 | 18,136 | 6.28% | -1,514 |
| SPDR S&P Regional ST STR SP REGBNK | 38,142 | 0 | -38,142 | 1,557 | 0 | — | -1,557 |
| TPI Composites Inc | 318,110 | 632,825 | +314,715 | 3,299 | 1,677 | 0.58% | -1,622 |
| FTC Solar Inc | 1,200,885 | 1,679,150 | +478,265 | 3,867 | 2,149 | 0.74% | -1,718 |
| Alexander & Baldwin Inc | 283,922 | 209,080 | -74,842 | 5,275 | 3,498 | 1.21% | -1,777 |
| American Well Cl A Ord | 2,033,383 | 1,883,521 | -149,862 | 4,270 | 2,204 | 0.76% | -2,066 |