Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Clearway Energy Inc(CWEN) | 0 | 193,594 | +193,594 | 0 | 5,512 | 1.50% | +5,512 |
| AES(AES) | 0 | 760,775 | +760,775 | 0 | 15,261 | 4.17% | +15,261 |
| Evolent Health Inc | 0 | 465,782 | +465,782 | 0 | 13,172 | 3.60% | +13,172 |
| Apple Computer(AAPL) | 52,567 | 57,228 | +4,661 | 11,072 | 13,334 | 3.64% | +2,262 |
| ON Semiconductor Corp(ON) | 0 | 30,755 | +30,755 | 0 | 2,233 | 0.61% | +2,233 |
| Ameresco | 244,571 | 232,052 | -12,519 | 7,046 | 8,804 | 2.40% | +1,758 |
| Kennedy-Wilson Holdings | 1,110,445 | 1,107,960 | -2,485 | 10,794 | 12,243 | 3.34% | +1,449 |
| Atkore International Group Inc Com | 23,537 | 54,110 | +30,573 | 3,176 | 4,585 | 1.25% | +1,409 |
| Aptiv Plc(APTV) | 132,390 | 147,658 | +15,268 | 9,323 | 10,633 | 2.90% | +1,310 |
| Accenture SHS CLASS A | 28,826 | 28,413 | -413 | 8,746 | 10,043 | 2.74% | +1,297 |
| American Well Cl A Ord | 2,308,617 | 188,093 | -2,120,524 | 750 | 1,783 | 0.49% | +1,033 |
| Cisco Systems(CSCO) | 192,910 | 190,785 | -2,125 | 9,165 | 10,154 | 2.77% | +988 |
| Global Payments Inc(GPN) | 57,360 | 63,197 | +5,837 | 5,547 | 6,473 | 1.77% | +926 |
| Materialise | 670,901 | 777,465 | +106,564 | 3,361 | 4,261 | 1.16% | +899 |
| W. P. Carey(WPC) | 124,774 | 122,662 | -2,112 | 6,869 | 7,642 | 2.09% | +773 |
| Corning(GLW) | 135,983 | 132,910 | -3,073 | 5,283 | 6,001 | 1.64% | +718 |
| Sony Group(SONY) | 134,968 | 125,497 | -9,471 | 11,466 | 12,119 | 3.31% | +654 |
| TJX Companies(TJX) | 121,486 | 119,339 | -2,147 | 13,376 | 14,027 | 3.83% | +651 |
| PotlatchDeltic Corp | 107,266 | 108,071 | +805 | 4,225 | 4,869 | 1.33% | +643 |
| Nexxen International | 633,770 | 522,850 | -110,920 | 3,562 | 4,204 | 1.15% | +642 |
| SAP(SAP) | 30,039 | 29,229 | -810 | 6,059 | 6,696 | 1.83% | +637 |
| Delta Air Lines(DAL) | 159,679 | 161,327 | +1,648 | 7,575 | 8,194 | 2.24% | +619 |
| M&T Bank Corporation(MTB) | 30,441 | 28,445 | -1,996 | 4,608 | 5,067 | 1.38% | +459 |
| Chubb Corporation COM | 0 | 16,221 | +16,221 | 0 | 4,678 | 1.28% | +4,678 |
| Broadcom Ltd(AVGO) | 6,866 | 66,265 | +59,399 | 11,024 | 11,431 | 3.12% | +407 |
| Willdan Group Inc(WLDN) | 0 | 203,422 | +203,422 | 0 | 8,330 | 2.27% | +8,330 |
| AT&T(T) | 226,257 | 214,617 | -11,640 | 4,324 | 4,722 | 1.29% | +398 |
| Alexander & Baldwin Inc | 216,210 | 211,290 | -4,920 | 3,667 | 4,057 | 1.11% | +390 |
| Akamai Technologies(AKAM) | 35,516 | 35,540 | +24 | 3,199 | 3,588 | 0.98% | +388 |
| Annaly Capital Mgmt | 194,375 | 200,130 | +5,755 | 3,705 | 4,017 | 1.10% | +312 |
| Popular(BPOP) | 29,018 | 28,146 | -872 | 2,566 | 2,822 | 0.77% | +256 |
| Stryker(SYK) | 14,254 | 14,054 | -200 | 4,850 | 5,077 | 1.39% | +227 |
| Home Depot(HD) | 0 | 560 | +560 | 0 | 227 | 0.06% | +227 |
| Schwab Short-Term U.S. Treasury ETF | 0 | 4,319 | +4,319 | 0 | 212 | 0.06% | +212 |
| Vanguard MSCI Eafe | 0 | 4,000 | +4,000 | 0 | 211 | 0.06% | +211 |
| Goldman Sachs Equal Wght US Lg Cp Eq ETF | 0 | 2,703 | +2,703 | 0 | 209 | 0.06% | +209 |
| Newmont Mining(NEM) | 0 | 3,898 | +3,898 | 0 | 208 | 0.06% | +208 |
| Saba Capital Income & Opp Fund | 0 | 20,488 | +20,488 | 0 | 174 | 0.05% | +174 |
| Texas Instruments(TXN) | 18,324 | 17,988 | -336 | 3,565 | 3,716 | 1.01% | +151 |
| Jefferies Financial Group(JEF) | 0 | 214,686 | +214,686 | 0 | 13,214 | 3.61% | +13,214 |
| Agco | 18,519 | 19,630 | +1,111 | 1,813 | 1,921 | 0.52% | +108 |
| Paramount Global | 0 | 551,845 | +551,845 | 0 | 5,861 | 1.60% | +5,861 |
| Pfizer(PFE) | 91,410 | 91,770 | +360 | 2,558 | 2,656 | 0.73% | +98 |
| Johnson & Johnson(JNJ) | 6,103 | 6,103 | 0 | 892 | 989 | 0.27% | +97 |
| General Electric(GE) | 2,890 | 2,880 | -10 | 459 | 543 | 0.15% | +84 |
| Agnico Eagle Mines(AEM) | 5,585 | 5,550 | -35 | 365 | 447 | 0.12% | +82 |
| Market Vectors Gold Miners ETF GOLD MINERS ETF | 13,500 | 13,500 | 0 | 458 | 538 | 0.15% | +80 |
| Wheaton Precious Metals(WPM) | 8,140 | 8,140 | 0 | 427 | 497 | 0.14% | +70 |
| International Business Machines(IBM) | 1,694 | 1,585 | -109 | 293 | 350 | 0.10% | +57 |
| Lockheed Martin Corp(LMT) | 625 | 590 | -35 | 292 | 345 | 0.09% | +53 |
| Schwab US Small-Cap ETF | 9,508 | 9,583 | +75 | 451 | 494 | 0.13% | +42 |
| AbbVie(ABBV) | 1,433 | 1,433 | 0 | 246 | 283 | 0.08% | +37 |
| Thermo Fisher Scientific(TMO) | 548 | 548 | 0 | 303 | 339 | 0.09% | +36 |
| Badger Meter | 1,800 | 1,700 | -100 | 335 | 371 | 0.10% | +36 |
| Schwab US Broad Mkt ETF | 7,617 | 7,682 | +65 | 479 | 511 | 0.14% | +32 |
| Royal Gold Inc(RGLD) | 2,100 | 2,100 | 0 | 263 | 295 | 0.08% | +32 |
| Schwab US Mid-Cap ETF | 4,864 | 4,879 | +15 | 379 | 405 | 0.11% | +27 |
| Schwab International Equity ETF | 8,703 | 8,758 | +55 | 334 | 360 | 0.10% | +26 |
| Procter & Gamble(PG) | 5,637 | 5,512 | -125 | 930 | 955 | 0.26% | +25 |
| Vanguard Total Bond Market ETF | 8,063 | 8,063 | 0 | 581 | 606 | 0.17% | +25 |
| Vanguard Total Stock Mkt | 1,500 | 1,500 | 0 | 401 | 425 | 0.12% | +23 |
| Western Asset Intermediate Mun | 67,425 | 67,175 | -250 | 530 | 551 | 0.15% | +21 |
| Pepsico(PEP) | 3,832 | 3,832 | 0 | 632 | 652 | 0.18% | +20 |
| West Claymore Inflation-Linked Securities COM SH BEN INT | 75,694 | 73,126 | -2,568 | 606 | 625 | 0.17% | +19 |
| Eaton Vance Ltd Duration COM | 43,699 | 42,099 | -1,600 | 426 | 442 | 0.12% | +17 |
| Truist Finl Corp Com(TFC) | 6,050 | 5,875 | -175 | 235 | 251 | 0.07% | +16 |
| Managed Municipal Portfolio | 46,700 | 45,950 | -750 | 483 | 498 | 0.14% | +15 |
| iShares Short-Term National Muni Bond | 7,340 | 7,365 | +25 | 767 | 782 | 0.21% | +15 |
| Vanguard Short-Term Bond | 5,865 | 5,865 | 0 | 450 | 462 | 0.13% | +12 |
| Relx Plc(RELX) | 7,965 | 7,940 | -25 | 365 | 377 | 0.10% | +11 |
| S&Pglobal Inc Com(SPGI) | 500 | 450 | -50 | 223 | 232 | 0.06% | +9 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 4,850 | 4,850 | 0 | 236 | 244 | 0.07% | +8 |
| CSX(CSX) | 7,200 | 7,200 | 0 | 241 | 249 | 0.07% | +8 |
| Schwab US Large Cap ETF | 5,141 | 4,956 | -185 | 330 | 336 | 0.09% | +6 |
| BlackRock Income Trust | 93,120 | 89,721 | -3,399 | 1,111 | 1,115 | 0.30% | +4 |
| Goldman Sachs Access Ultra Short Bd ETF | 12,171 | 12,171 | 0 | 613 | 616 | 0.17% | +3 |
| Goldman Sachs Access Treasury 0-1 Yr ETF | 6,738 | 6,738 | 0 | 674 | 676 | 0.18% | +1 |
| Regeneron Pharmaceuticals Inc(REGN) | 380 | 380 | 0 | 399 | 399 | 0.11% | 0 |
| Vanguard Total International Stock ETF | 5,000 | 4,650 | -350 | 302 | 301 | 0.08% | -0 |
| SPDR Inv Grade Floating Rate ST STR RATE ETF | 17,495 | 17,475 | -20 | 540 | 539 | 0.15% | -1 |
| Nuveen AMT Free Mun Income Fd | 42,120 | 40,120 | -2,000 | 483 | 480 | 0.13% | -2 |
| J P Morgan Chase(JPM) | 1,124 | 1,062 | -62 | 227 | 224 | 0.06% | -3 |
| Honeywell International(HON) | 1,069 | 1,069 | 0 | 228 | 221 | 0.06% | -7 |
| Walt Disney(DIS) | 2,917 | 2,877 | -40 | 290 | 277 | 0.08% | -13 |
| Matterport Inc | 1,685,585 | 1,671,385 | -14,200 | 7,535 | 7,521 | 2.05% | -13 |
| Marathon Petroleum Corp(MPC) | 1,366 | 1,366 | 0 | 237 | 223 | 0.06% | -14 |
| Merck(MRK) | 1,986 | 1,951 | -35 | 246 | 222 | 0.06% | -24 |
| Google(GOOG) | 1,601 | 1,601 | 0 | 294 | 268 | 0.07% | -26 |
| BlackRock Muni Intermediate Duration Fund(BLK) | 80,274 | 76,456 | -3,818 | 991 | 962 | 0.26% | -29 |
| Eli Lilly(LLY) | 311 | 280 | -31 | 282 | 248 | 0.07% | -34 |
| Exxon Mobil | 4,198 | 3,798 | -400 | 483 | 445 | 0.12% | -38 |
| ChevronTexaco(CVX) | 3,334 | 3,269 | -65 | 522 | 481 | 0.13% | -40 |
| SPDR Nuveen Barclays ST Muni ST NUVE TERM ETF | 8,500 | 7,000 | -1,500 | 401 | 337 | 0.09% | -64 |
| Nvidia Corp(NVDA) | 2,290 | 1,790 | -500 | 283 | 217 | 0.06% | -66 |
| Biogen Idec Inc(BIIB) | 1,840 | 1,840 | 0 | 427 | 357 | 0.10% | -70 |
| Atlantica yield plc | 245,359 | 241,655 | -3,704 | 5,386 | 5,312 | 1.45% | -74 |
| Microsoft(MSFT) | 4,506 | 4,473 | -33 | 2,014 | 1,925 | 0.53% | -89 |
| American International Group | 0 | 115,977 | +115,977 | 0 | 8,493 | 2.32% | +8,493 |
| Berkshire Hathaway Cl B | 1,986 | 1,511 | -475 | 808 | 695 | 0.19% | -112 |
| FTC Solar Inc | 386,079 | 14,166 | -371,913 | 136 | 10 | 0.00% | -127 |