Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Americold Realty Trust Inc COM USD0.01(COLD) | 0 | 450,070 | +450,070 | 0 | 5,509 | 1.46% | +5,509 |
| Nextera Energy(NEE) | 59,255 | 121,447 | +62,192 | 4,113 | 9,168 | 2.43% | +5,055 |
| Livanova(LIVN) | 0 | 58,535 | +58,535 | 0 | 3,066 | 0.81% | +3,066 |
| PotlatchDeltic Corp | 115,844 | 183,205 | +67,361 | 4,445 | 7,466 | 1.98% | +3,021 |
| Google(GOOG) | 45,108 | 43,404 | -1,704 | 7,949 | 10,552 | 2.80% | +2,602 |
| Apple Computer(AAPL) | 55,513 | 54,711 | -802 | 11,390 | 13,931 | 3.69% | +2,541 |
| Accenture SHS CLASS A | 28,516 | 43,738 | +15,222 | 8,523 | 10,786 | 2.86% | +2,263 |
| Aptiv Plc(APTV) | 145,636 | 141,450 | -4,186 | 9,935 | 12,196 | 3.23% | +2,261 |
| Kennedy-Wilson Holdings | 1,451,820 | 1,429,360 | -22,460 | 9,872 | 11,892 | 3.15% | +2,020 |
| Ameresco | 427,496 | 250,017 | -177,479 | 6,494 | 8,396 | 2.22% | +1,902 |
| TJX Companies(TJX) | 94,518 | 93,570 | -948 | 11,672 | 13,525 | 3.58% | +1,853 |
| Jefferies Financial Group(JEF) | 173,422 | 173,234 | -188 | 9,484 | 11,333 | 3.00% | +1,848 |
| Sylvamo Corp(SLVM) | 45,187 | 82,049 | +36,862 | 2,264 | 3,628 | 0.96% | +1,364 |
| Akamai Technologies(AKAM) | 60,231 | 78,937 | +18,706 | 4,804 | 5,980 | 1.58% | +1,176 |
| Delta Air Lines(DAL) | 154,227 | 152,638 | -1,589 | 7,585 | 8,662 | 2.30% | +1,077 |
| Sony Group(SONY) | 443,925 | 438,405 | -5,520 | 11,555 | 12,622 | 3.34% | +1,066 |
| Pfizer(PFE) | 94,009 | 123,667 | +29,658 | 2,279 | 3,151 | 0.84% | +872 |
| Atkore International Group Inc Com | 86,338 | 108,541 | +22,203 | 6,091 | 6,810 | 1.80% | +719 |
| Confluent, Inc. | 97,392 | 158,367 | +60,975 | 2,428 | 3,136 | 0.83% | +708 |
| Citigroup(C) | 236,597 | 204,367 | -32,230 | 20,139 | 20,743 | 5.50% | +604 |
| W. P. Carey(WPC) | 113,720 | 112,990 | -730 | 7,094 | 7,635 | 2.02% | +541 |
| Granite Construction Inc(GVA) | 63,781 | 59,259 | -4,522 | 5,964 | 6,498 | 1.72% | +534 |
| Market Vectors Gold Miners ETF GOLD MINERS ETF | 17,712 | 17,062 | -650 | 922 | 1,304 | 0.35% | +381 |
| iShares 0-3 Month Treasury Bond ETF | 0 | 3,759 | +3,759 | 0 | 379 | 0.10% | +379 |
| First BanCorp PR(FBP) | 323,821 | 321,446 | -2,375 | 6,745 | 7,088 | 1.88% | +343 |
| Best Buy(BBY) | 28,574 | 29,258 | +684 | 1,918 | 2,212 | 0.59% | +294 |
| AES(AES) | 1,143,467 | 932,777 | -210,690 | 12,029 | 12,275 | 3.25% | +246 |
| Vanguard Value | 0 | 1,300 | +1,300 | 0 | 242 | 0.06% | +242 |
| Google(GOOG) | 0 | 988 | +988 | 0 | 241 | 0.06% | +241 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 950 | +950 | 0 | 235 | 0.06% | +235 |
| SPDR Portfolio S&P 600 Sm Cap ETF ST STR SP600 SML | 0 | 4,999 | +4,999 | 0 | 232 | 0.06% | +232 |
| Global Payments Inc(GPN) | 77,990 | 77,792 | -198 | 6,242 | 6,463 | 1.71% | +221 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 380 | +380 | 0 | 214 | 0.06% | +214 |
| Pan American Silver(PAAS) | 0 | 5,462 | +5,462 | 0 | 212 | 0.06% | +212 |
| Streetracks Gold Trust(GLD) | 0 | 595 | +595 | 0 | 212 | 0.06% | +212 |
| Agnico Eagle Mines(AEM) | 5,290 | 4,985 | -305 | 629 | 840 | 0.22% | +211 |
| Vanguard Total International Stock ETF | 0 | 2,850 | +2,850 | 0 | 209 | 0.06% | +209 |
| Micron Technology(MU) | 22,494 | 17,804 | -4,690 | 2,772 | 2,979 | 0.79% | +207 |
| Schwab US Large Cap ETF | 0 | 7,650 | +7,650 | 0 | 202 | 0.05% | +202 |
| ishares National Muni Bond ETF | 5,275 | 6,936 | +1,661 | 551 | 739 | 0.20% | +187 |
| Annaly Capital Mgmt | 162,032 | 160,054 | -1,978 | 3,049 | 3,235 | 0.86% | +185 |
| Johnson & Johnson(JNJ) | 5,958 | 5,888 | -70 | 910 | 1,092 | 0.29% | +182 |
| Uber Technologies Inc(UBER) | 46,649 | 45,985 | -664 | 4,352 | 4,505 | 1.19% | +153 |
| Nexxen International(NEXN) | 580,807 | 667,222 | +86,415 | 6,046 | 6,172 | 1.64% | +126 |
| iShares Short-Term National Muni Bond | 7,495 | 8,639 | +1,144 | 797 | 922 | 0.24% | +125 |
| Vanguard ESG US Stock ETF | 13,200 | 13,200 | 0 | 1,447 | 1,563 | 0.41% | +116 |
| Alexander & Baldwin Inc | 215,515 | 217,610 | +2,095 | 3,843 | 3,958 | 1.05% | +116 |
| Newmont Mining(NEM) | 5,548 | 5,198 | -350 | 323 | 438 | 0.12% | +115 |
| Market Vectors Junior Gold Miners ETF JUNIOR GOLD MINE | 3,287 | 3,287 | 0 | 222 | 326 | 0.09% | +103 |
| Ishares TRUST S&P | 1,741 | 1,769 | +28 | 1,081 | 1,184 | 0.31% | +103 |
| General Electric(GE) | 2,944 | 2,849 | -95 | 758 | 857 | 0.23% | +99 |
| SPDR Portfolio Developed Wld ex-US ETF ST STR PO EX ETF | 19,404 | 20,098 | +694 | 786 | 860 | 0.23% | +74 |
| Oracle(ORCL) | 1,180 | 1,170 | -10 | 258 | 329 | 0.09% | +71 |
| Wheaton Precious Metals(WPM) | 3,980 | 3,780 | -200 | 357 | 423 | 0.11% | +65 |
| Vanguard Short-Term Bond | 8,315 | 9,065 | +750 | 654 | 715 | 0.19% | +61 |
| AbbVie(ABBV) | 1,100 | 1,120 | +20 | 204 | 259 | 0.07% | +55 |
| Microsoft(MSFT) | 4,472 | 4,393 | -79 | 2,224 | 2,275 | 0.60% | +51 |
| American Well Cl A Ord(AMWL) | 173,590 | 259,171 | +85,581 | 1,543 | 1,594 | 0.42% | +51 |
| Royal Gold Inc(RGLD) | 2,000 | 2,000 | 0 | 356 | 401 | 0.11% | +45 |
| Thermo Fisher Scientific(TMO) | 548 | 548 | 0 | 222 | 266 | 0.07% | +44 |
| Vanguard ESG International Stock ETF | 10,700 | 10,700 | 0 | 701 | 742 | 0.20% | +41 |
| M&T Bank Corporation(MTB) | 24,069 | 23,826 | -243 | 4,669 | 4,708 | 1.25% | +39 |
| ChevronTexaco(CVX) | 3,244 | 3,244 | 0 | 465 | 504 | 0.13% | +39 |
| Ge Vernova Llc Com(GEV) | 760 | 715 | -45 | 402 | 440 | 0.12% | +38 |
| Pepsico(PEP) | 3,662 | 3,662 | 0 | 484 | 514 | 0.14% | +31 |
| Ishares Core S&P Mid Cap | 3,492 | 3,760 | +268 | 217 | 245 | 0.07% | +29 |
| Western Asset Intermediate Mun(SBI) | 63,675 | 63,925 | +250 | 479 | 506 | 0.13% | +27 |
| Biogen Idec Inc(BIIB) | 1,840 | 1,840 | 0 | 231 | 258 | 0.07% | +27 |
| J P Morgan Chase(JPM) | 926 | 926 | 0 | 268 | 292 | 0.08% | +24 |
| Schwab US Small-Cap ETF | 10,096 | 9,996 | -100 | 255 | 279 | 0.07% | +23 |
| Schwab US Broad Mkt ETF | 12,243 | 12,243 | 0 | 292 | 315 | 0.08% | +23 |
| CSX(CSX) | 7,200 | 7,200 | 0 | 235 | 256 | 0.07% | +21 |
| Berkshire Hathaway Cl B | 1,152 | 1,152 | 0 | 560 | 579 | 0.15% | +20 |
| Lockheed Martin Corp(LMT) | 540 | 540 | 0 | 250 | 270 | 0.07% | +19 |
| SPDR Nuveen Barclays ST Muni ST NUVE TERM ETF | 7,000 | 7,315 | +315 | 335 | 353 | 0.09% | +18 |
| Exxon Mobil | 3,237 | 3,237 | 0 | 349 | 365 | 0.10% | +16 |
| General Mills(GIS) | 90,830 | 93,640 | +2,810 | 4,706 | 4,721 | 1.25% | +15 |
| Truist Finl Corp Com(TFC) | 5,475 | 5,475 | 0 | 235 | 250 | 0.07% | +15 |
| Schwab US Mid-Cap ETF | 7,203 | 7,093 | -110 | 202 | 210 | 0.06% | +8 |
| Vanguard Total Bond Market ETF | 7,955 | 7,955 | 0 | 586 | 592 | 0.16% | +6 |
| RT-BLACKROCK INCOME TR 20OCT25(BKT) | 0 | 92,173 | +92,173 | 0 | 5 | 0.00% | +5 |
| Nuveen Muni Value Fund(NUV) | 13,250 | 13,250 | 0 | 115 | 119 | 0.03% | +4 |
| iShares Barclays TIPS | 2,002 | 2,002 | 0 | 220 | 223 | 0.06% | +2 |
| Goldman Sachs Access Ultra Short Bd ETF | 11,875 | 11,875 | 0 | 600 | 602 | 0.16% | +2 |
| Goldman Sachs Access Treasury 0-1 Yr ETF | 5,988 | 5,988 | 0 | 600 | 600 | 0.16% | 0 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 4,850 | 4,850 | 0 | 240 | 240 | 0.06% | -0 |
| Vanguard MSCI Eafe | 4,215 | 4,000 | -215 | 240 | 240 | 0.06% | -1 |
| Vanguard Total Stock Mkt | 975 | 900 | -75 | 296 | 295 | 0.08% | -1 |
| Saba Capital Income & Opp Fund(SABA) | 16,838 | 16,838 | 0 | 155 | 154 | 0.04% | -1 |
| iShares Core US Aggregate Bond | 8,145 | 8,046 | -99 | 808 | 807 | 0.21% | -1 |
| SPDR Inv Grade Floating Rate ST STR RATE ETF | 19,045 | 18,945 | -100 | 587 | 585 | 0.15% | -3 |
| Nuveen AMT Free Mun Income Fd | 39,930 | 37,990 | -1,940 | 436 | 433 | 0.11% | -3 |
| Eaton Vance Ltd Duration COM | 39,099 | 38,549 | -550 | 401 | 391 | 0.10% | -10 |
| International Business Machines(IBM) | 1,510 | 1,510 | 0 | 445 | 426 | 0.11% | -19 |
| Walt Disney(DIS) | 2,540 | 2,540 | 0 | 315 | 291 | 0.08% | -24 |
| Procter & Gamble(PG) | 5,270 | 5,270 | 0 | 840 | 810 | 0.21% | -30 |
| West Claymore Inflation-Linked Securities COM SH BEN INT | 59,580 | 55,385 | -4,195 | 500 | 466 | 0.12% | -34 |
| Managed Municipal Portfolio(MMU) | 40,150 | 34,900 | -5,250 | 397 | 361 | 0.10% | -37 |
| Relx Plc(RELX) | 7,810 | 7,635 | -175 | 424 | 365 | 0.10% | -60 |
| Sector SPDR Utilities ST STR UTIL ETF | 13,434 | 11,884 | -1,550 | 1,097 | 1,036 | 0.27% | -61 |