Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 236,597 | 204,367 | -32,230 | $20.14M | $20.74M | 5.50% | +$604.1K |
| Apple Inc.(AAPL) | 55,513 | 54,711 | -802 | $11.39M | $13.93M | 3.69% | +$2.54M |
| The TJX Companies, Inc.(TJX) | 94,518 | 93,570 | -948 | $11.67M | $13.52M | 3.58% | +$1.85M |
| Sony Group CorporationADR(SONY) | 443,925 | 438,405 | -5,520 | $11.56M | $12.62M | 3.34% | +$1.07M |
| Broadcom Inc.(AVGO) | 47,334 | 37,960 | -9,374 | $13.05M | $12.52M | 3.32% | -$524.3K |
| The AES Corporation(AES) | 1,143,467 | 932,777 | -210,690 | $12.03M | $12.28M | 3.25% | +$246.1K |
| Aptiv PLCSHS(APTV) | 145,636 | 141,450 | -4,186 | $9.94M | $12.20M | 3.23% | +$2.26M |
| Cisco Systems, Inc.(CSCO) | 180,331 | 177,425 | -2,906 | $12.51M | $12.14M | 3.22% | -$372.0K |
| Kennedy-Wilson Holdings | 1,451,820 | 1,429,360 | -22,460 | $9.87M | $11.89M | 3.15% | +$2.02M |
| Jefferies Financial Group Inc.(JEF) | 173,422 | 173,234 | -188 | $9.48M | $11.33M | 3.00% | +$1.85M |
| AccentureCL A SHS CLASS A | 28,516 | 43,738 | +15,222 | $8.52M | $10.79M | 2.86% | +$2.26M |
| Alphabet Inc.CL A(GOOG) | 45,108 | 43,404 | -1,704 | $7.95M | $10.55M | 2.80% | +$2.60M |
| NextEra Energy, Inc.(NEE) | 59,255 | 121,447 | +62,192 | $4.11M | $9.17M | 2.43% | +$5.05M |
| Delta Air Lines, Inc.(DAL) | 154,227 | 152,638 | -1,589 | $7.58M | $8.66M | 2.30% | +$1.08M |
| AmerescoCL A | 427,496 | 250,017 | -177,479 | $6.49M | $8.40M | 2.22% | +$1.90M |
| Evolent Health, Inc.CL A(EVH) | 849,960 | 978,449 | +128,489 | $9.57M | $8.28M | 2.19% | -$1.29M |
| American International Group | 99,062 | 102,104 | +3,042 | $8.48M | $8.02M | 2.13% | -$459.5K |
| W. P. Carey Inc.(WPC) | 113,720 | 112,990 | -730 | $7.09M | $7.63M | 2.02% | +$540.9K |
| PotlatchDeltic Corp | 115,844 | 183,205 | +67,361 | $4.44M | $7.47M | 1.98% | +$3.02M |
| First BanCorp.(FBP) | 323,821 | 321,446 | -2,375 | $6.75M | $7.09M | 1.88% | +$342.7K |
| Atkore International Group Inc Com | 86,338 | 108,541 | +22,203 | $6.09M | $6.81M | 1.80% | +$718.7K |
| Granite Construction Incorporated(GVA) | 63,781 | 59,259 | -4,522 | $5.96M | $6.50M | 1.72% | +$533.6K |
| Global Payments Inc.(GPN) | 77,990 | 77,792 | -198 | $6.24M | $6.46M | 1.71% | +$220.6K |
| Texas Instruments Incorporated(TXN) | 33,847 | 33,954 | +107 | $7.03M | $6.24M | 1.65% | -$788.9K |
| Nexxen International Ltd.ADR(NEXN) | 580,807 | 667,222 | +86,415 | $6.05M | $6.17M | 1.64% | +$125.6K |
| Corning Incorporated(GLW) | 120,860 | 73,185 | -47,675 | $6.36M | $6.00M | 1.59% | -$352.7K |
| Akamai Technologies, Inc.(AKAM) | 60,231 | 78,937 | +18,706 | $4.80M | $5.98M | 1.58% | +$1.18M |
| Clearway Energy, Inc.CL A(CWEN) | 203,654 | 207,429 | +3,775 | $6.16M | $5.59M | 1.48% | -$576.5K |
| Americold Realty Trust, Inc.(COLD) | 0 | 450,070 | +450,070 | $0 | $5.51M | 1.46% | +$5.51M |
| Materialise NVADS(MTLS) | 981,515 | 984,295 | +2,780 | $5.55M | $5.48M | 1.45% | -$63.0K |
| SAP SEADR(SAP) | 20,182 | 20,156 | -26 | $6.14M | $5.39M | 1.43% | -$751.5K |
| Stryker Corporation(SYK) | 13,328 | 13,059 | -269 | $5.27M | $4.83M | 1.28% | -$445.4K |
| General Mills, Inc.(GIS) | 90,830 | 93,640 | +2,810 | $4.71M | $4.72M | 1.25% | +$15.4K |
| M&T Bank Corporation(MTB) | 24,069 | 23,826 | -243 | $4.67M | $4.71M | 1.25% | +$39.3K |
| AT&T Inc.(T) | 166,731 | 162,879 | -3,852 | $4.83M | $4.60M | 1.22% | -$225.5K |
| Chubb Corporation COM | 16,089 | 16,133 | +44 | $4.66M | $4.55M | 1.21% | -$107.8K |
| Uber Technologies, Inc.(UBER) | 46,649 | 45,985 | -664 | $4.35M | $4.51M | 1.19% | +$152.8K |
| Alexander & Baldwin Inc | 215,515 | 217,610 | +2,095 | $3.84M | $3.96M | 1.05% | +$115.7K |
| Sylvamo Corporation(SLVM) | 45,187 | 82,049 | +36,862 | $2.26M | $3.63M | 0.96% | +$1.36M |
| Annaly Capital Mgmt | 162,032 | 160,054 | -1,978 | $3.05M | $3.23M | 0.86% | +$185.2K |
| Pfizer Inc.(PFE) | 94,009 | 123,667 | +29,658 | $2.28M | $3.15M | 0.84% | +$872.3K |
| Confluent, Inc.CL A | 97,392 | 158,367 | +60,975 | $2.43M | $3.14M | 0.83% | +$707.7K |
| LivaNova PLCSHS(LIVN) | 0 | 58,535 | +58,535 | $0 | $3.07M | 0.81% | +$3.07M |
| Micron Technology, Inc.(MU) | 22,494 | 17,804 | -4,690 | $2.77M | $2.98M | 0.79% | +$206.6K |
| Popular, Inc.(BPOP) | 26,485 | 19,419 | -7,066 | $2.92M | $2.47M | 0.65% | -$452.5K |
| Microsoft Corporation(MSFT) | 4,472 | 4,393 | -79 | $2.22M | $2.28M | 0.60% | +$50.9K |
| Best Buy Co., Inc.(BBY) | 28,574 | 29,258 | +684 | $1.92M | $2.21M | 0.59% | +$294.3K |
| American Well CorporationCL A(AMWL) | 173,590 | 259,171 | +85,581 | $1.54M | $1.59M | 0.42% | +$50.7K |
| Vanguard ESG US Stock ETFESG US STK ETF | 13,200 | 13,200 | 0 | $1.45M | $1.56M | 0.41% | +$116.2K |
| Market Vectors Gold Miners ETFGOLD MINER ETF GOLD MINERS ETF | 17,712 | 17,062 | -650 | $922.1K | $1.30M | 0.35% | +$381.4K |
| Ishares TRUST S&PCORE S P500 ETF | 1,741 | 1,769 | +28 | $1.08M | $1.18M | 0.31% | +$103.0K |
| Johnson & Johnson(JNJ) | 5,958 | 5,888 | -70 | $910.1K | $1.09M | 0.29% | +$181.7K |
| Sector SPDR UtilitiesSBI INT UTILS ST STR UTIL ETF | 13,434 | 11,884 | -1,550 | $1.10M | $1.04M | 0.27% | -$60.6K |
| BlackRock Income Trust, Inc.(BKT) | 93,839 | 92,173 | -1,666 | $1.10M | $1.04M | 0.27% | -$66.6K |
| iShares Short-Term National Muni BondSHRT NAT MUN ETF | 7,495 | 8,639 | +1,144 | $797.0K | $922.5K | 0.24% | +$125.5K |
| SPDR Portfolio Developed Wld ex-US ETFPORTFOLIO DEVLPD ST STR PO EX ETF | 19,404 | 20,098 | +694 | $785.7K | $860.0K | 0.23% | +$74.3K |
| GE Aerospace(GE) | 2,944 | 2,849 | -95 | $757.8K | $857.0K | 0.23% | +$99.3K |
| Agnico Eagle Mines Limited(AEM) | 5,290 | 4,985 | -305 | $629.1K | $840.3K | 0.22% | +$211.1K |
| The Procter & Gamble Company(PG) | 5,270 | 5,270 | 0 | $839.6K | $809.7K | 0.21% | -$29.9K |
| iShares Core US Aggregate BondCORE US AGGBD ET | 8,145 | 8,046 | -99 | $808.0K | $806.6K | 0.21% | -$1.4K |
| Vanguard ESG International Stock ETFESG INTL STK ETF | 10,700 | 10,700 | 0 | $700.9K | $742.3K | 0.20% | +$41.4K |
| ishares National Muni Bond ETFNATIONAL MUN ETF | 5,275 | 6,936 | +1,661 | $551.1K | $738.6K | 0.20% | +$187.5K |
| Vanguard Short-Term BondSHORT TRM BOND | 8,315 | 9,065 | +750 | $654.4K | $715.3K | 0.19% | +$60.9K |
| Goldman Sachs Access Ultra Short Bd ETFACES ULTRA SHR | 11,875 | 11,875 | 0 | $600.4K | $602.1K | 0.16% | +$1.6K |
| Goldman Sachs Access Treasury 0-1 Yr ETFACCES TREASURY | 5,988 | 5,988 | 0 | $599.7K | $600.2K | 0.16% | +$479 |
| Vanguard Total Bond Market ETFTotal Bond Market | 7,955 | 7,955 | 0 | $585.7K | $591.6K | 0.16% | +$5.9K |
| SPDR Inv Grade Floating RateINV GRD FLT RT ST STR RATE ETF | 19,045 | 18,945 | -100 | $587.2K | $584.6K | 0.15% | -$2.5K |
| Berkshire Hathaway Cl BCL B | 1,152 | 1,152 | 0 | $559.6K | $579.2K | 0.15% | +$19.5K |
| PepsiCo, Inc.(PEP) | 3,662 | 3,662 | 0 | $483.5K | $514.3K | 0.14% | +$30.8K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 63,675 | 63,925 | +250 | $478.8K | $505.6K | 0.13% | +$26.8K |
| Chevron Corporation(CVX) | 3,244 | 3,244 | 0 | $464.5K | $503.8K | 0.13% | +$39.3K |
| West Claymore Inflation-Linked SecuritiesCOM SH BEN INT COM SH BEN INT | 59,580 | 55,385 | -4,195 | $500.5K | $466.3K | 0.12% | -$34.1K |
| GE Vernova Inc.(GEV) | 760 | 715 | -45 | $402.2K | $439.7K | 0.12% | +$37.5K |
| Newmont Corporation(NEM) | 5,548 | 5,198 | -350 | $323.2K | $438.2K | 0.12% | +$115.0K |
| Nuveen AMT Free Mun Income Fd | 39,930 | 37,990 | -1,940 | $436.0K | $432.7K | 0.11% | -$3.3K |
| International Business Machines Corporation(IBM) | 1,510 | 1,510 | 0 | $445.1K | $426.1K | 0.11% | -$19.1K |
| Wheaton Precious Metals Corp.(WPM) | 3,980 | 3,780 | -200 | $357.4K | $422.8K | 0.11% | +$65.4K |
| Royal Gold, Inc.(RGLD) | 2,000 | 2,000 | 0 | $355.7K | $401.2K | 0.11% | +$45.5K |
| Eaton Vance Ltd Duration COM | 39,099 | 38,549 | -550 | $401.2K | $391.3K | 0.10% | -$9.9K |
| Novo Nordisk A/SADR(NVO) | 6,850 | 6,850 | 0 | $472.8K | $380.1K | 0.10% | -$92.7K |
| iShares 0-3 Month Treasury Bond ETF0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 3,759 | +3,759 | $0 | $378.5K | 0.10% | +$378.5K |
| Ishares US Real Estate ETFU S REAL ES ETF | 4,635 | 3,895 | -740 | $439.3K | $378.1K | 0.10% | -$61.1K |
| Exxon Mobil | 3,237 | 3,237 | 0 | $348.9K | $365.0K | 0.10% | +$16.0K |
| RELX PLCADR(RELX) | 7,810 | 7,635 | -175 | $424.4K | $364.6K | 0.10% | -$59.7K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 40,150 | 34,900 | -5,250 | $397.5K | $360.9K | 0.10% | -$36.6K |
| SPDR Nuveen Barclays ST MuniNUVEEN BLMBRG SR ST NUVE TERM ETF | 7,000 | 7,315 | +315 | $334.8K | $352.7K | 0.09% | +$17.9K |
| Oracle Corporation(ORCL) | 1,180 | 1,170 | -10 | $258.0K | $329.1K | 0.09% | +$71.1K |
| Market Vectors Junior Gold Miners ETFJUNIOR GOLD MINE JUNIOR GOLD MINE | 3,287 | 3,287 | 0 | $222.2K | $325.5K | 0.09% | +$103.3K |
| Schwab US Broad Mkt ETFUS Broad Market ETF | 12,243 | 12,243 | 0 | $291.8K | $314.8K | 0.08% | +$23.0K |
| Vanguard Total Stock MktTotal Stock Market | 975 | 900 | -75 | $296.3K | $295.4K | 0.08% | -$979 |
| JPMorgan Chase & Co.(JPM) | 926 | 926 | 0 | $268.5K | $292.1K | 0.08% | +$23.6K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 2,540 | 2,540 | 0 | $315.0K | $290.8K | 0.08% | -$24.2K |
| Badger Meter | 1,600 | 1,600 | 0 | $391.9K | $285.7K | 0.08% | -$106.2K |
| Schwab US Small-Cap ETFUS SML CAP ETF | 10,096 | 9,996 | -100 | $255.4K | $278.9K | 0.07% | +$23.5K |
| Lockheed Martin Corporation(LMT) | 540 | 540 | 0 | $250.1K | $269.6K | 0.07% | +$19.5K |
| Thermo Fisher Scientific Inc.(TMO) | 548 | 548 | 0 | $222.2K | $265.8K | 0.07% | +$43.6K |
| AbbVie Inc.(ABBV) | 1,100 | 1,120 | +20 | $204.2K | $259.3K | 0.07% | +$55.1K |
| Biogen Inc.(BIIB) | 1,840 | 1,840 | 0 | $231.1K | $257.7K | 0.07% | +$26.7K |
| CSX Corporation(CSX) | 7,200 | 7,200 | 0 | $234.9K | $255.7K | 0.07% | +$20.7K |
| Truist Financial Corporation(TFC) | 5,475 | 5,475 | 0 | $235.4K | $250.3K | 0.07% | +$14.9K |