Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 204,367 | 195,132 | -9,235 | $20.74M | $22.77M | 5.70% | +$2.03M |
| Apple Inc.(AAPL) | 54,711 | 54,698 | -13 | $13.93M | $14.87M | 3.72% | +$939.1K |
| The TJX Companies, Inc.(TJX) | 93,570 | 92,965 | -605 | $13.52M | $14.28M | 3.57% | +$755.7K |
| Cisco Systems, Inc.(CSCO) | 177,425 | 176,128 | -1,297 | $12.14M | $13.57M | 3.40% | +$1.43M |
| Alphabet Inc.CL A(GOOG) | 43,404 | 41,988 | -1,416 | $10.55M | $13.14M | 3.29% | +$2.59M |
| Broadcom Inc.(AVGO) | 37,960 | 37,681 | -279 | $12.52M | $13.04M | 3.26% | +$518.0K |
| The AES Corporation(AES) | 932,777 | 845,807 | -86,970 | $12.28M | $12.13M | 3.04% | -$146.5K |
| Kennedy-Wilson Holdings | 1,429,360 | 1,244,907 | -184,453 | $11.89M | $12.04M | 3.01% | +$146.0K |
| AccentureCL A SHS CLASS A | 43,738 | 43,902 | +164 | $10.79M | $11.78M | 2.95% | +$993.1K |
| Sony Group CorporationADR(SONY) | 438,405 | 453,752 | +15,347 | $12.62M | $11.62M | 2.91% | -$1.01M |
| Jefferies Financial Group Inc.(JEF) | 173,234 | 180,372 | +7,138 | $11.33M | $11.18M | 2.80% | -$155.3K |
| Aptiv PLCSHS(APTV) | 141,450 | 140,966 | -484 | $12.20M | $10.73M | 2.69% | -$1.47M |
| Delta Air Lines, Inc.(DAL) | 152,638 | 150,608 | -2,030 | $8.66M | $10.45M | 2.62% | +$1.79M |
| NextEra Energy, Inc.(NEE) | 121,447 | 121,023 | -424 | $9.17M | $9.72M | 2.43% | +$547.7K |
| American International Group | 102,104 | 104,680 | +2,576 | $8.02M | $8.96M | 2.24% | +$936.1K |
| SAP SEADR(SAP) | 20,156 | 33,569 | +13,413 | $5.39M | $8.15M | 2.04% | +$2.77M |
| First BanCorp.(FBP) | 321,446 | 360,611 | +39,165 | $7.09M | $7.48M | 1.87% | +$387.6K |
| PotlatchDeltic Corp | 183,205 | 185,294 | +2,089 | $7.47M | $7.37M | 1.85% | -$94.6K |
| W. P. Carey Inc.(WPC) | 112,990 | 113,292 | +302 | $7.63M | $7.29M | 1.83% | -$343.3K |
| Granite Construction Incorporated(GVA) | 59,259 | 58,819 | -440 | $6.50M | $6.78M | 1.70% | +$287.0K |
| Akamai Technologies, Inc.(AKAM) | 78,937 | 76,722 | -2,215 | $5.98M | $6.69M | 1.68% | +$713.7K |
| Clearway Energy, Inc.CL A(CWEN) | 207,429 | 207,183 | -246 | $5.59M | $6.51M | 1.63% | +$923.6K |
| Texas Instruments Incorporated(TXN) | 33,954 | 36,301 | +2,347 | $6.24M | $6.30M | 1.58% | +$59.5K |
| Americold Realty Trust, Inc.(COLD) | 450,070 | 488,740 | +38,670 | $5.51M | $6.29M | 1.57% | +$776.3K |
| Corning Incorporated(GLW) | 73,185 | 71,016 | -2,169 | $6.00M | $6.22M | 1.56% | +$214.8K |
| Nexxen International Ltd.ADR(NEXN) | 667,222 | 950,517 | +283,295 | $6.17M | $6.22M | 1.56% | +$44.6K |
| Global Payments Inc.(GPN) | 77,792 | 76,292 | -1,500 | $6.46M | $5.91M | 1.48% | -$558.0K |
| AmerescoCL A | 250,017 | 191,787 | -58,230 | $8.40M | $5.62M | 1.41% | -$2.78M |
| Materialise NVADS(MTLS) | 984,295 | 1,005,491 | +21,196 | $5.48M | $5.58M | 1.40% | +$98.0K |
| Alexander & Baldwin Inc | 217,610 | 261,116 | +43,506 | $3.96M | $5.39M | 1.35% | +$1.43M |
| Atkore International Group Inc Com | 108,541 | 85,002 | -23,539 | $6.81M | $5.38M | 1.35% | -$1.43M |
| Confluent, Inc.CL A | 158,367 | 177,240 | +18,873 | $3.14M | $5.36M | 1.34% | +$2.22M |
| Chubb Corporation COM | 16,133 | 16,128 | -5 | $4.55M | $5.03M | 1.26% | +$480.3K |
| M&T Bank Corporation(MTB) | 23,826 | 24,051 | +225 | $4.71M | $4.85M | 1.21% | +$137.3K |
| LivaNova PLCSHS(LIVN) | 58,535 | 78,475 | +19,940 | $3.07M | $4.83M | 1.21% | +$1.76M |
| Evolent Health, Inc.CL A(EVH) | 978,449 | 1,190,156 | +211,707 | $8.28M | $4.76M | 1.19% | -$3.52M |
| Stryker Corporation(SYK) | 13,059 | 13,181 | +122 | $4.83M | $4.63M | 1.16% | -$194.8K |
| Micron Technology, Inc.(MU) | 17,804 | 15,341 | -2,463 | $2.98M | $4.38M | 1.10% | +$1.40M |
| AT&T Inc.(T) | 162,879 | 166,049 | +3,170 | $4.60M | $4.12M | 1.03% | -$475.0K |
| Sylvamo Corporation(SLVM) | 82,049 | 82,314 | +265 | $3.63M | $3.96M | 0.99% | +$335.2K |
| Uber Technologies, Inc.(UBER) | 45,985 | 48,268 | +2,283 | $4.51M | $3.94M | 0.99% | -$561.2K |
| General Mills, Inc.(GIS) | 93,640 | 78,708 | -14,932 | $4.72M | $3.66M | 0.92% | -$1.06M |
| Annaly Capital Mgmt | 160,054 | 152,396 | -7,658 | $3.23M | $3.41M | 0.85% | +$172.9K |
| Pfizer Inc.(PFE) | 123,667 | 115,833 | -7,834 | $3.15M | $2.88M | 0.72% | -$266.8K |
| Best Buy Co., Inc.(BBY) | 29,258 | 43,002 | +13,744 | $2.21M | $2.88M | 0.72% | +$665.6K |
| BlackRock Income Trust, Inc.(BKT) | 92,173 | 250,023 | +157,850 | $1.04M | $2.76M | 0.69% | +$1.72M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 12,240 | +12,240 | $0 | $2.73M | 0.68% | +$2.73M |
| Popular, Inc.(BPOP) | 19,419 | 19,457 | +38 | $2.47M | $2.42M | 0.61% | -$43.6K |
| Boston Scientific Corporation(BSX) | 0 | 23,163 | +23,163 | $0 | $2.21M | 0.55% | +$2.21M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 0 | 69,965 | +69,965 | $0 | $2.20M | 0.55% | +$2.20M |
| Microsoft Corporation(MSFT) | 4,393 | 4,444 | +51 | $2.28M | $2.15M | 0.54% | -$126.1K |
| Vanguard ESG US Stock ETFESG US STK ETF | 13,200 | 13,200 | 0 | $1.56M | $1.60M | 0.40% | +$33.3K |
| Ishares TRUST S&PCORE S P500 ETF | 1,769 | 1,965 | +196 | $1.18M | $1.35M | 0.34% | +$161.9K |
| Market Vectors Gold Miners ETFGOLD MINER ETF GOLD MINERS ETF | 17,062 | 15,012 | -2,050 | $1.30M | $1.29M | 0.32% | -$16.0K |
| Johnson & Johnson(JNJ) | 5,888 | 5,899 | +11 | $1.09M | $1.22M | 0.31% | +$129.0K |
| Sector SPDR UtilitiesSBI INT UTILS ST STR UTIL ETF | 11,884 | 23,518 | +11,634 | $1.04M | $1.00M | 0.25% | -$32.4K |
| iShares Short-Term National Muni BondSHRT NAT MUN ETF | 8,639 | 8,680 | +41 | $922.5K | $926.2K | 0.23% | +$3.7K |
| SPDR Portfolio Developed Wld ex-US ETFPORTFOLIO DEVLPD ST STR PO EX ETF | 20,098 | 20,798 | +700 | $860.0K | $923.6K | 0.23% | +$63.6K |
| GE Aerospace(GE) | 2,849 | 2,849 | 0 | $857.0K | $877.6K | 0.22% | +$20.5K |
| Agnico Eagle Mines Limited(AEM) | 4,985 | 4,780 | -205 | $840.3K | $810.4K | 0.20% | -$29.9K |
| iShares Core US Aggregate BondCORE US AGGBD ET | 8,046 | 8,046 | 0 | $806.6K | $803.6K | 0.20% | -$3.0K |
| Vanguard ESG International Stock ETFESG INTL STK ETF | 10,700 | 10,700 | 0 | $742.3K | $766.3K | 0.19% | +$24.1K |
| The Procter & Gamble Company(PG) | 5,270 | 5,270 | 0 | $809.7K | $755.2K | 0.19% | -$54.5K |
| Vanguard Short-Term BondSHORT TRM BOND | 9,065 | 9,565 | +500 | $715.3K | $753.8K | 0.19% | +$38.5K |
| ishares National Muni Bond ETFNATIONAL MUN ETF | 6,936 | 6,811 | -125 | $738.6K | $729.5K | 0.18% | -$9.1K |
| American Well CorporationCL A(AMWL) | 259,171 | 133,584 | -125,587 | $1.59M | $655.9K | 0.16% | -$938.0K |
| Goldman Sachs Access Ultra Short Bd ETFACES ULTRA SHR | 11,875 | 11,875 | 0 | $602.1K | $599.3K | 0.15% | -$2.7K |
| Vanguard Total Bond Market ETFTotal Bond Market | 7,955 | 7,955 | 0 | $591.6K | $589.2K | 0.15% | -$2.4K |
| Berkshire Hathaway Cl BCL B | 1,152 | 1,152 | 0 | $579.2K | $579.1K | 0.14% | -$103 |
| SPDR Inv Grade Floating RateINV GRD FLT RT ST STR RATE ETF | 18,945 | 18,745 | -200 | $584.6K | $576.0K | 0.14% | -$8.6K |
| Goldman Sachs Access Treasury 0-1 Yr ETFACCES TREASURY | 5,988 | 5,488 | -500 | $600.2K | $548.5K | 0.14% | -$51.7K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 63,925 | 70,925 | +7,000 | $505.6K | $544.7K | 0.14% | +$39.1K |
| PepsiCo, Inc.(PEP) | 3,662 | 3,635 | -27 | $514.3K | $521.7K | 0.13% | +$7.4K |
| Chevron Corporation(CVX) | 3,244 | 3,244 | 0 | $503.8K | $494.4K | 0.12% | -$9.3K |
| West Claymore Inflation-Linked SecuritiesCOM SH BEN INT COM SH BEN INT | 55,385 | 58,968 | +3,583 | $466.3K | $487.7K | 0.12% | +$21.3K |
| GE Vernova Inc.(GEV) | 715 | 715 | 0 | $439.7K | $467.3K | 0.12% | +$27.6K |
| Royal Gold, Inc.(RGLD) | 2,000 | 2,000 | 0 | $401.2K | $444.6K | 0.11% | +$43.4K |
| International Business Machines Corporation(IBM) | 1,510 | 1,494 | -16 | $426.1K | $442.5K | 0.11% | +$16.5K |
| iShares 0-3 Month Treasury Bond ETF0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,759 | 4,209 | +450 | $378.5K | $422.5K | 0.11% | +$44.0K |
| Newmont Corporation(NEM) | 5,198 | 4,198 | -1,000 | $438.2K | $419.2K | 0.10% | -$19.1K |
| Exxon Mobil | 3,237 | 3,364 | +127 | $365.0K | $404.8K | 0.10% | +$39.9K |
| Nuveen AMT Free Mun Income Fd | 37,990 | 34,090 | -3,900 | $432.7K | $396.5K | 0.10% | -$36.2K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 34,900 | 36,983 | +2,083 | $360.9K | $386.1K | 0.10% | +$25.2K |
| Eaton Vance Ltd Duration COM | 38,549 | 38,849 | +300 | $391.3K | $385.0K | 0.10% | -$6.3K |
| Market Vectors Junior Gold Miners ETFJUNIOR GOLD MINE JUNIOR GOLD MINE | 3,287 | 3,287 | 0 | $325.5K | $374.0K | 0.09% | +$48.5K |
| SPDR Nuveen Barclays ST MuniNUVEEN BLMBRG SR ST NUVE TERM ETF | 7,315 | 7,315 | 0 | $352.7K | $351.0K | 0.09% | -$1.7K |
| Wheaton Precious Metals Corp.(WPM) | 3,780 | 2,980 | -800 | $422.8K | $350.2K | 0.09% | -$72.5K |
| Novo Nordisk A/SADR(NVO) | 6,850 | 6,850 | 0 | $380.1K | $348.5K | 0.09% | -$31.6K |
| Biogen Inc.(BIIB) | 1,840 | 1,840 | 0 | $257.7K | $323.8K | 0.08% | +$66.1K |
| Ishares US Real Estate ETFU S REAL ES ETF | 3,895 | 3,440 | -455 | $378.1K | $323.0K | 0.08% | -$55.1K |
| Schwab US Broad Mkt ETFUS Broad Market ETF | 12,243 | 12,243 | 0 | $314.8K | $321.1K | 0.08% | +$6.4K |
| RELX PLCADR(RELX) | 7,635 | 7,810 | +175 | $364.6K | $315.7K | 0.08% | -$49.0K |
| Alphabet Inc.CL C(GOOG) | 988 | 991 | +3 | $240.6K | $311.0K | 0.08% | +$70.3K |
| JPMorgan Chase & Co.(JPM) | 926 | 947 | +21 | $292.1K | $305.1K | 0.08% | +$13.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 380 | 380 | 0 | $213.7K | $293.3K | 0.07% | +$79.6K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 2,540 | 2,540 | 0 | $290.8K | $289.0K | 0.07% | -$1.9K |
| Vanguard MSCI EafeVanguard FTSE Developed Markets | 4,000 | 4,554 | +554 | $239.7K | $284.5K | 0.07% | +$44.8K |
| Schwab US Small-Cap ETFUS SML CAP ETF | 9,996 | 9,956 | -40 | $278.9K | $283.5K | 0.07% | +$4.7K |
| Badger Meter | 1,600 | 1,600 | 0 | $285.7K | $279.1K | 0.07% | -$6.7K |
| Truist Financial Corporation(TFC) | 5,475 | 5,475 | 0 | $250.3K | $269.4K | 0.07% | +$19.1K |