Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aptiv Plc(APTV) | 0 | 145,383 | +145,383 | 0 | 8,793 | 2.56% | +8,793 |
| Broadcom Ltd(AVGO) | 66,265 | 62,548 | -3,717 | 11,431 | 14,501 | 4.23% | +3,070 |
| Jefferies Financial Group(JEF) | 214,686 | 207,052 | -7,634 | 13,214 | 16,233 | 4.73% | +3,019 |
| Citigroup(C) | 0 | 255,888 | +255,888 | 0 | 18,012 | 5.25% | +18,012 |
| Sony Group(SONY) | 125,497 | 625,265 | +499,768 | 12,119 | 13,231 | 3.86% | +1,111 |
| Sector SPDR Utilities ST STR UTIL ETF | 0 | 14,318 | +14,318 | 0 | 1,084 | 0.32% | +1,084 |
| Cisco Systems(CSCO) | 190,785 | 188,098 | -2,687 | 10,154 | 11,135 | 3.25% | +982 |
| Apple Computer(AAPL) | 57,228 | 56,041 | -1,187 | 13,334 | 14,034 | 4.09% | +700 |
| Ishares TRUST S&P | 0 | 1,170 | +1,170 | 0 | 689 | 0.20% | +689 |
| iShares Core US Aggregate Bond | 0 | 7,065 | +7,065 | 0 | 685 | 0.20% | +685 |
| Materialise | 777,465 | 701,595 | -75,870 | 4,261 | 4,939 | 1.44% | +679 |
| Google(GOOG) | 0 | 33,233 | +33,233 | 0 | 6,291 | 1.83% | +6,291 |
| Nexxen International | 522,850 | 485,095 | -37,755 | 4,204 | 4,861 | 1.42% | +657 |
| Triumph Group Inc | 0 | 484,111 | +484,111 | 0 | 9,034 | 2.63% | +9,034 |
| Delta Air Lines(DAL) | 161,327 | 145,859 | -15,468 | 8,194 | 8,824 | 2.57% | +631 |
| ishares National Muni Bond ETF | 0 | 5,375 | +5,375 | 0 | 573 | 0.17% | +573 |
| Ishares US Real Estate ETF | 0 | 5,565 | +5,565 | 0 | 518 | 0.15% | +518 |
| SPDR Portfolio Developed Wld ex-US ETF ST STR PO EX ETF | 0 | 14,840 | +14,840 | 0 | 506 | 0.15% | +506 |
| Global Payments Inc(GPN) | 63,197 | 61,857 | -1,340 | 6,473 | 6,932 | 2.02% | +459 |
| Granite Construction Inc(GVA) | 0 | 64,580 | +64,580 | 0 | 5,664 | 1.65% | +5,664 |
| TJX Companies(TJX) | 119,339 | 118,671 | -668 | 14,027 | 14,337 | 4.18% | +310 |
| Ge Vernova Llc Com(GEV) | 0 | 717 | +717 | 0 | 236 | 0.07% | +236 |
| iShares Barclays TIPS | 0 | 2,002 | +2,002 | 0 | 213 | 0.06% | +213 |
| Stem Inc | 0 | 791,280 | +791,280 | 0 | 477 | 0.14% | +477 |
| Nuveen Muni Value Fund(NUV) | 0 | 13,250 | +13,250 | 0 | 114 | 0.03% | +114 |
| AT&T(T) | 214,617 | 210,892 | -3,725 | 4,722 | 4,802 | 1.40% | +80 |
| Goldman Sachs Access Treasury 0-1 Yr ETF | 6,738 | 7,336 | +598 | 676 | 733 | 0.21% | +57 |
| Nvidia Corp(NVDA) | 1,790 | 1,890 | +100 | 217 | 254 | 0.07% | +36 |
| Johnson Controls SHS | 0 | 48,106 | +48,106 | 0 | 3,797 | 1.11% | +3,797 |
| Walt Disney(DIS) | 2,877 | 2,640 | -237 | 277 | 294 | 0.09% | +17 |
| Vanguard Short-Term Bond | 5,865 | 6,165 | +300 | 462 | 476 | 0.14% | +15 |
| International Business Machines(IBM) | 1,585 | 1,660 | +75 | 350 | 365 | 0.11% | +15 |
| Newmont Mining(NEM) | 3,898 | 5,948 | +2,050 | 208 | 221 | 0.06% | +13 |
| Saba Capital Income & Opp Fund | 20,488 | 20,488 | 0 | 174 | 186 | 0.05% | +11 |
| Vanguard Total Stock Mkt | 1,500 | 1,500 | 0 | 425 | 435 | 0.13% | +10 |
| iShares Short-Term National Muni Bond | 7,365 | 7,465 | +100 | 782 | 787 | 0.23% | +5 |
| SPDR Inv Grade Floating Rate ST STR RATE ETF | 17,475 | 17,685 | +210 | 539 | 543 | 0.16% | +4 |
| Truist Finl Corp Com(TFC) | 5,875 | 5,875 | 0 | 251 | 255 | 0.07% | +4 |
| LION ELECTRIC ORD | 0 | 16,000 | +16,000 | 0 | 1 | 0.00% | +1 |
| Agco | 19,630 | 20,557 | +927 | 1,921 | 1,922 | 0.56% | +1 |
| J P Morgan Chase(JPM) | 1,062 | 926 | -136 | 224 | 222 | 0.06% | -2 |
| Goldman Sachs Access Ultra Short Bd ETF | 12,171 | 12,171 | 0 | 616 | 611 | 0.18% | -5 |
| SPDR Nuveen Barclays ST Muni ST NUVE TERM ETF | 7,000 | 7,000 | 0 | 337 | 332 | 0.10% | -5 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 4,850 | 4,850 | 0 | 244 | 238 | 0.07% | -6 |
| Home Depot(HD) | 560 | 560 | 0 | 227 | 218 | 0.06% | -9 |
| FTC Solar Inc | 14,166 | 0 | -14,166 | 10 | 0 | — | -10 |
| Badger Meter | 1,700 | 1,700 | 0 | 371 | 361 | 0.11% | -11 |
| ChevronTexaco(CVX) | 3,269 | 3,244 | -25 | 481 | 470 | 0.14% | -12 |
| American International Group | 115,977 | 116,493 | +516 | 8,493 | 8,481 | 2.47% | -12 |
| Agnico Eagle Mines(AEM) | 5,550 | 5,550 | 0 | 447 | 434 | 0.13% | -13 |
| CSX(CSX) | 7,200 | 7,200 | 0 | 249 | 232 | 0.07% | -16 |
| Relx Plc(RELX) | 7,940 | 7,890 | -50 | 377 | 358 | 0.10% | -18 |
| S&Pglobal Inc Com(SPGI) | 450 | 425 | -25 | 232 | 212 | 0.06% | -21 |
| Vanguard Total International Stock ETF | 4,650 | 4,650 | 0 | 301 | 274 | 0.08% | -27 |
| Nuveen AMT Free Mun Income Fd | 40,120 | 39,930 | -190 | 480 | 450 | 0.13% | -30 |
| Royal Gold Inc(RGLD) | 2,100 | 2,000 | -100 | 295 | 264 | 0.08% | -31 |
| Market Vectors Gold Miners ETF GOLD MINERS ETF | 13,500 | 14,900 | +1,400 | 538 | 505 | 0.15% | -32 |
| Western Asset Intermediate Mun | 67,175 | 66,925 | -250 | 551 | 518 | 0.15% | -33 |
| Vanguard Total Bond Market ETF | 8,063 | 7,955 | -108 | 606 | 572 | 0.17% | -34 |
| BlackRock Income Trust | 89,721 | 93,839 | +4,118 | 1,115 | 1,081 | 0.32% | -34 |
| Wheaton Precious Metals(WPM) | 8,140 | 8,140 | 0 | 497 | 458 | 0.13% | -39 |
| Eaton Vance Ltd Duration COM | 42,099 | 40,749 | -1,350 | 442 | 398 | 0.12% | -44 |
| Google(GOOG) | 1,601 | 1,138 | -463 | 268 | 217 | 0.06% | -51 |
| Thermo Fisher Scientific(TMO) | 548 | 548 | 0 | 339 | 285 | 0.08% | -54 |
| Procter & Gamble(PG) | 5,512 | 5,353 | -159 | 955 | 897 | 0.26% | -57 |
| General Electric(GE) | 2,880 | 2,845 | -35 | 543 | 475 | 0.14% | -69 |
| Biogen Idec Inc(BIIB) | 1,840 | 1,840 | 0 | 357 | 281 | 0.08% | -75 |
| Exxon Mobil | 3,798 | 3,437 | -361 | 445 | 370 | 0.11% | -75 |
| Lockheed Martin Corp(LMT) | 590 | 540 | -50 | 345 | 262 | 0.08% | -82 |
| Managed Municipal Portfolio | 45,950 | 40,150 | -5,800 | 498 | 410 | 0.12% | -89 |
| Pepsico(PEP) | 3,832 | 3,702 | -130 | 652 | 563 | 0.16% | -89 |
| Stryker(SYK) | 14,054 | 13,826 | -228 | 5,077 | 4,978 | 1.45% | -99 |
| Microsoft(MSFT) | 4,473 | 4,297 | -176 | 1,925 | 1,811 | 0.53% | -114 |
| Akamai Technologies(AKAM) | 35,540 | 36,235 | +695 | 3,588 | 3,466 | 1.01% | -122 |
| Regeneron Pharmaceuticals Inc(REGN) | 380 | 380 | 0 | 399 | 271 | 0.08% | -129 |
| Johnson & Johnson(JNJ) | 6,103 | 5,933 | -170 | 989 | 858 | 0.25% | -131 |
| West Claymore Inflation-Linked Securities COM SH BEN INT | 73,126 | 60,359 | -12,767 | 625 | 483 | 0.14% | -142 |
| Berkshire Hathaway Cl B | 1,511 | 1,152 | -359 | 695 | 522 | 0.15% | -173 |
| Popular(BPOP) | 28,146 | 27,803 | -343 | 2,822 | 2,615 | 0.76% | -207 |
| Goldman Sachs Equal Wght US Lg Cp Eq ETF | 2,703 | 0 | -2,703 | 209 | 0 | — | -209 |
| Vanguard MSCI Eafe | 4,000 | 0 | -4,000 | 211 | 0 | — | -211 |
| Schwab Short-Term U.S. Treasury ETF | 4,319 | 0 | -4,319 | 212 | 0 | — | -212 |
| Chubb Corporation COM | 16,221 | 16,149 | -72 | 4,678 | 4,462 | 1.30% | -216 |
| Schwab US Broad Mkt ETF | 7,682 | 12,855 | +5,173 | 511 | 292 | 0.09% | -219 |
| Honeywell International(HON) | 1,069 | 0 | -1,069 | 221 | 0 | — | -221 |
| Merck(MRK) | 1,951 | 0 | -1,951 | 222 | 0 | — | -222 |
| Corning(GLW) | 132,910 | 121,610 | -11,300 | 6,001 | 5,779 | 1.68% | -222 |
| Accenture SHS CLASS A | 28,413 | 27,917 | -496 | 10,043 | 9,821 | 2.86% | -223 |
| Marathon Petroleum Corp(MPC) | 1,366 | 0 | -1,366 | 223 | 0 | — | -223 |
| Schwab US Small-Cap ETF | 9,583 | 9,896 | +313 | 494 | 256 | 0.07% | -238 |
| Novo Nordisk A/S(NVO) | 0 | 7,000 | +7,000 | 0 | 602 | 0.18% | +602 |
| Eli Lilly(LLY) | 280 | 0 | -280 | 248 | 0 | — | -248 |
| Annaly Capital Mgmt | 200,130 | 205,918 | +5,788 | 4,017 | 3,768 | 1.10% | -248 |
| Pfizer(PFE) | 91,770 | 90,602 | -1,168 | 2,656 | 2,404 | 0.70% | -252 |
| ON Semiconductor Corp(ON) | 30,755 | 31,390 | +635 | 2,233 | 1,979 | 0.58% | -254 |
| AbbVie(ABBV) | 1,433 | 0 | -1,433 | 283 | 0 | — | -283 |
| Alexander & Baldwin Inc | 211,290 | 212,610 | +1,320 | 4,057 | 3,772 | 1.10% | -285 |
| Schwab US Large Cap ETF | 4,956 | 0 | -4,956 | 336 | 0 | — | -336 |
| Texas Instruments(TXN) | 17,988 | 18,016 | +28 | 3,716 | 3,378 | 0.98% | -338 |
| Schwab International Equity ETF | 8,758 | 0 | -8,758 | 360 | 0 | — | -360 |