Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAP(SAP) | 0 | 33,569 | +33,569 | 0 | 8,154 | 2.04% | +8,154 |
| Veeva Systems Inc(VEEV) | 0 | 12,240 | +12,240 | 0 | 2,732 | 0.68% | +2,732 |
| Google(GOOG) | 43,404 | 41,988 | -1,416 | 10,552 | 13,142 | 3.29% | +2,591 |
| Confluent, Inc. | 158,367 | 177,240 | +18,873 | 3,136 | 5,360 | 1.34% | +2,224 |
| Boston Scientific(BSX) | 0 | 23,163 | +23,163 | 0 | 2,209 | 0.55% | +2,209 |
| Hannon Armstrong Sustainable Infrastructure Capita(HASI) | 0 | 69,965 | +69,965 | 0 | 2,199 | 0.55% | +2,199 |
| Citigroup(C) | 204,367 | 195,132 | -9,235 | 20,743 | 22,770 | 5.70% | +2,027 |
| Delta Air Lines(DAL) | 152,638 | 150,608 | -2,030 | 8,662 | 10,452 | 2.62% | +1,790 |
| Livanova(LIVN) | 58,535 | 78,475 | +19,940 | 3,066 | 4,829 | 1.21% | +1,763 |
| BlackRock Income Trust | 0 | 250,023 | +250,023 | 0 | 2,760 | 0.69% | +2,760 |
| Alexander & Baldwin Inc | 217,610 | 261,116 | +43,506 | 3,958 | 5,389 | 1.35% | +1,431 |
| Cisco Systems(CSCO) | 0 | 176,128 | +176,128 | 0 | 13,567 | 3.40% | +13,567 |
| Micron Technology(MU) | 17,804 | 15,341 | -2,463 | 2,979 | 4,378 | 1.10% | +1,400 |
| Accenture SHS CLASS A | 43,738 | 43,902 | +164 | 10,786 | 11,779 | 2.95% | +993 |
| Apple Computer(AAPL) | 54,711 | 54,698 | -13 | 13,931 | 14,870 | 3.72% | +939 |
| American International Group | 0 | 104,680 | +104,680 | 0 | 8,955 | 2.24% | +8,955 |
| Clearway Energy Inc(CWEN) | 0 | 207,183 | +207,183 | 0 | 6,510 | 1.63% | +6,510 |
| Americold Realty Trust Inc(COLD) | 450,070 | 488,740 | +38,670 | 5,509 | 6,285 | 1.57% | +776 |
| TJX Companies(TJX) | 93,570 | 92,965 | -605 | 13,525 | 14,280 | 3.57% | +756 |
| Akamai Technologies(AKAM) | 78,937 | 76,722 | -2,215 | 5,980 | 6,694 | 1.68% | +714 |
| Best Buy(BBY) | 29,258 | 43,002 | +13,744 | 2,212 | 2,878 | 0.72% | +666 |
| Nextera Energy(NEE) | 121,447 | 121,023 | -424 | 9,168 | 9,716 | 2.43% | +548 |
| Broadcom Ltd(AVGO) | 0 | 37,681 | +37,681 | 0 | 13,041 | 3.26% | +13,041 |
| Chubb Corporation COM | 0 | 16,128 | +16,128 | 0 | 5,034 | 1.26% | +5,034 |
| First BanCorp PR(FBP) | 321,446 | 360,611 | +39,165 | 7,088 | 7,475 | 1.87% | +388 |
| Sylvamo Corp(SLVM) | 82,049 | 82,314 | +265 | 3,628 | 3,963 | 0.99% | +335 |
| Granite Construction Inc(GVA) | 59,259 | 58,819 | -440 | 6,498 | 6,785 | 1.70% | +287 |
| Vanguard Consumer CONSUM STP ETF | 0 | 1,265 | +1,265 | 0 | 267 | 0.07% | +267 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 0 | 2,588 | +2,588 | 0 | 232 | 0.06% | +232 |
| Corning(GLW) | 0 | 71,016 | +71,016 | 0 | 6,218 | 1.56% | +6,218 |
| Willdan Group Inc(WLDN) | 0 | 2,060 | +2,060 | 0 | 214 | 0.05% | +214 |
| Schwab International Equity ETF | 0 | 8,464 | +8,464 | 0 | 203 | 0.05% | +203 |
| Annaly Capital Mgmt | 160,054 | 152,396 | -7,658 | 3,235 | 3,408 | 0.85% | +173 |
| Ishares TRUST S&P | 1,769 | 1,965 | +196 | 1,184 | 1,346 | 0.34% | +162 |
| Kennedy-Wilson Holdings | 1,429,360 | 1,244,907 | -184,453 | 11,892 | 12,038 | 3.01% | +146 |
| M&T Bank Corporation(MTB) | 23,826 | 24,051 | +225 | 4,708 | 4,846 | 1.21% | +137 |
| Johnson & Johnson(JNJ) | 5,888 | 5,899 | +11 | 1,092 | 1,221 | 0.31% | +129 |
| Materialise | 0 | 1,005,491 | +1,005,491 | 0 | 5,580 | 1.40% | +5,580 |
| Regeneron Pharmaceuticals Inc(REGN) | 380 | 380 | 0 | 214 | 293 | 0.07% | +80 |
| Google(GOOG) | 988 | 991 | +3 | 241 | 311 | 0.08% | +70 |
| Biogen Idec Inc(BIIB) | 1,840 | 1,840 | 0 | 258 | 324 | 0.08% | +66 |
| SPDR Portfolio Developed Wld ex-US ETF ST STR PO EX ETF | 20,098 | 20,798 | +700 | 860 | 924 | 0.23% | +64 |
| Texas Instruments(TXN) | 0 | 36,301 | +36,301 | 0 | 6,298 | 1.58% | +6,298 |
| Market Vectors Junior Gold Miners ETF JUNIOR GOLD MINE | 3,287 | 3,287 | 0 | 326 | 374 | 0.09% | +48 |
| Vanguard MSCI Eafe | 4,000 | 4,554 | +554 | 240 | 284 | 0.07% | +45 |
| Nexxen International | 667,222 | 950,517 | +283,295 | 6,172 | 6,216 | 1.56% | +45 |
| iShares 0-3 Month Treasury Bond ETF | 3,759 | 4,209 | +450 | 379 | 422 | 0.11% | +44 |
| Royal Gold Inc(RGLD) | 2,000 | 2,000 | 0 | 401 | 445 | 0.11% | +43 |
| Exxon Mobil | 3,237 | 3,364 | +127 | 365 | 405 | 0.10% | +40 |
| Western Asset Intermediate Mun | 63,925 | 70,925 | +7,000 | 506 | 545 | 0.14% | +39 |
| Vanguard Short-Term Bond | 9,065 | 9,565 | +500 | 715 | 754 | 0.19% | +38 |
| Vanguard ESG US Stock ETF | 13,200 | 13,200 | 0 | 1,563 | 1,597 | 0.40% | +33 |
| Ge Vernova Llc Com(GEV) | 715 | 715 | 0 | 440 | 467 | 0.12% | +28 |
| Managed Municipal Portfolio | 34,900 | 36,983 | +2,083 | 361 | 386 | 0.10% | +25 |
| Streetracks Gold Trust(GLD) | 595 | 595 | 0 | 212 | 236 | 0.06% | +24 |
| Vanguard ESG International Stock ETF | 10,700 | 10,700 | 0 | 742 | 766 | 0.19% | +24 |
| Ishares Core S&P Mid Cap | 3,760 | 4,064 | +304 | 245 | 268 | 0.07% | +23 |
| West Claymore Inflation-Linked Securities COM SH BEN INT | 55,385 | 58,968 | +3,583 | 466 | 488 | 0.12% | +21 |
| General Electric(GE) | 2,849 | 2,849 | 0 | 857 | 878 | 0.22% | +21 |
| Truist Finl Corp Com(TFC) | 5,475 | 5,475 | 0 | 250 | 269 | 0.07% | +19 |
| Pan American Silver(PAAS) | 5,462 | 4,437 | -1,025 | 212 | 230 | 0.06% | +18 |
| International Business Machines(IBM) | 1,510 | 1,494 | -16 | 426 | 443 | 0.11% | +16 |
| J P Morgan Chase(JPM) | 926 | 947 | +21 | 292 | 305 | 0.08% | +13 |
| iShares Barclays TIPS | 2,002 | 2,095 | +93 | 223 | 230 | 0.06% | +8 |
| Pepsico(PEP) | 3,662 | 3,635 | -27 | 514 | 522 | 0.13% | +7 |
| Schwab US Broad Mkt ETF | 12,243 | 12,243 | 0 | 315 | 321 | 0.08% | +6 |
| Vanguard Value | 1,300 | 1,300 | 0 | 242 | 248 | 0.06% | +6 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 950 | 950 | 0 | 235 | 240 | 0.06% | +6 |
| CSX(CSX) | 7,200 | 7,200 | 0 | 256 | 261 | 0.07% | +5 |
| Schwab US Small-Cap ETF | 9,996 | 9,956 | -40 | 279 | 284 | 0.07% | +5 |
| Schwab US Large Cap ETF | 7,650 | 7,647 | -3 | 202 | 206 | 0.05% | +4 |
| iShares Short-Term National Muni Bond | 8,639 | 8,680 | +41 | 922 | 926 | 0.23% | +4 |
| SPDR Portfolio S&P 600 Sm Cap ETF ST STR SP600 SML | 4,999 | 5,019 | +20 | 232 | 235 | 0.06% | +4 |
| Nuveen Muni Value Fund(NUV) | 13,250 | 13,250 | 0 | 119 | 120 | 0.03% | +1 |
| Schwab US Mid-Cap ETF | 7,093 | 7,003 | -90 | 210 | 211 | 0.05% | 0 |
| Berkshire Hathaway Cl B | 1,152 | 1,152 | 0 | 579 | 579 | 0.14% | -0 |
| SPDR Nuveen Barclays ST Muni ST NUVE TERM ETF | 7,315 | 7,315 | 0 | 353 | 351 | 0.09% | -2 |
| Walt Disney(DIS) | 2,540 | 2,540 | 0 | 291 | 289 | 0.07% | -2 |
| AbbVie(ABBV) | 1,120 | 1,126 | +6 | 259 | 257 | 0.06% | -2 |
| Vanguard Total Bond Market ETF | 7,955 | 7,955 | 0 | 592 | 589 | 0.15% | -2 |
| Goldman Sachs Access Ultra Short Bd ETF | 11,875 | 11,875 | 0 | 602 | 599 | 0.15% | -3 |
| iShares Core US Aggregate Bond | 8,046 | 8,046 | 0 | 807 | 804 | 0.20% | -3 |
| RT-BLACKROCK INCOME TR 20OCT25 | 92,173 | 0 | -92,173 | 5 | 0 | — | -5 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 4,850 | 4,850 | 0 | 240 | 234 | 0.06% | -6 |
| Eaton Vance Ltd Duration COM | 38,549 | 38,849 | +300 | 391 | 385 | 0.10% | -6 |
| Badger Meter | 0 | 1,600 | +1,600 | 0 | 279 | 0.07% | +279 |
| Lockheed Martin Corp(LMT) | 540 | 540 | 0 | 270 | 261 | 0.07% | -8 |
| SPDR Inv Grade Floating Rate ST STR RATE ETF | 18,945 | 18,745 | -200 | 585 | 576 | 0.14% | -9 |
| ishares National Muni Bond ETF | 6,936 | 6,811 | -125 | 739 | 730 | 0.18% | -9 |
| ChevronTexaco(CVX) | 3,244 | 3,244 | 0 | 504 | 494 | 0.12% | -9 |
| Market Vectors Gold Miners ETF GOLD MINERS ETF | 17,062 | 15,012 | -2,050 | 1,304 | 1,288 | 0.32% | -16 |
| Newmont Mining(NEM) | 5,198 | 4,198 | -1,000 | 438 | 419 | 0.10% | -19 |
| Agnico Eagle Mines(AEM) | 4,985 | 4,780 | -205 | 840 | 810 | 0.20% | -30 |
| Novo Nordisk A/S(NVO) | 0 | 6,850 | +6,850 | 0 | 349 | 0.09% | +349 |
| Sector SPDR Utilities ST STR UTIL ETF | 11,884 | 23,518 | +11,634 | 1,036 | 1,004 | 0.25% | -32 |
| Nuveen AMT Free Mun Income Fd | 37,990 | 34,090 | -3,900 | 433 | 396 | 0.10% | -36 |
| Popular(BPOP) | 0 | 19,457 | +19,457 | 0 | 2,423 | 0.61% | +2,423 |
| Relx Plc(RELX) | 7,635 | 7,810 | +175 | 365 | 316 | 0.08% | -49 |
| Goldman Sachs Access Treasury 0-1 Yr ETF | 5,988 | 5,488 | -500 | 600 | 548 | 0.14% | -52 |
| Saba Capital Income & Opp Fund | 16,838 | 12,088 | -4,750 | 154 | 100 | 0.02% | -54 |