CIK: 0001301540 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $354,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup | 236,597 | $20,139 | 5.7% | $40.86 | +74.3% | COM NEW | 172967424 |
| AVGO | Broadcom Ltd | 47,334 | $13,048 | 3.7% | $145.24 | +48.7% | COM | 11135F101 |
| CSCO | Cisco Systems | 180,331 | $12,511 | 3.5% | $36.36 | +66.1% | COM | 17275R102 |
| AES | AES | 1,143,467 | $12,029 | 3.4% | $14.36 | -27.8% | COM | 00130H105 |
| TJX | TJX Companies | 94,518 | $11,672 | 3.3% | $48.95 | +157.1% | COM | 872540109 |
| SONY | Sony Group | 443,925 | $11,555 | 3.3% | $33.66 | — | SPONSORED ADR | 835699307 |
| AAPL | Apple Computer | 55,513 | $11,390 | 3.2% | $92.00 | +118.9% | COM | 037833100 |
| APTV | Aptiv Plc | 145,636 | $9,935 | 2.8% | $61.22 | +1.2% | SHS | G3265R107 |
| KW | Kennedy-Wilson Holdings | 1,451,820 | $9,872 | 2.8% | $15.03 | -55.6% | COM | 489398107 |
| EVH | Evolent Health Inc | 849,960 | $9,571 | 2.7% | $15.47 | -40.6% | CL A | 30050B101 |
| JEF | Jefferies Financial Group | 173,422 | $9,484 | 2.7% | $17.35 | +178.1% | COM | 47233W109 |
| WLDN | Willdan Group Inc | 147,730 | $9,235 | 2.6% | $26.11 | +82.7% | COM | 96924N100 |
| ACN | Accenture | 28,516 | $8,523 | 2.4% | $125.01 | +142.3% | SHS Class A | G1151C101 |
| AIG | American International Group | 99,062 | $8,479 | 2.4% | $48.42 | +69.4% | COM NEW | 026874784 |
| GOOGL | 45,108 | $7,949 | 2.2% | $123.20 | +32.5% | CAP STK CL A | 02079K305 | |
| DAL | Delta Air Lines | 154,227 | $7,585 | 2.1% | $36.48 | +24.9% | COM NEW | 247361702 |
| WPC | W. P. Carey | 113,720 | $7,094 | 2.0% | $60.11 | — | COM | 92936U109 |
| TXN | Texas Instruments | 33,847 | $7,027 | 2.0% | $164.92 | +5.7% | COM | 882508104 |
| FBP | First BanCorp PR | 323,821 | $6,745 | 1.9% | $6.64 | +192.3% | COM NEW | 318672706 |
| AMRC | Ameresco | 427,496 | $6,494 | 1.8% | $27.87 | -53.0% | CL A | 02361E108 |
| GLW | Corning | 120,860 | $6,356 | 1.8% | $30.69 | +50.9% | COM | 219350105 |
| GPN | Global Payments Inc | 77,990 | $6,242 | 1.8% | $102.41 | -23.4% | COM | 37940X102 |
| CWEN/A | Clearway Energy Inc | 203,654 | $6,163 | 1.7% | $23.49 | +14.8% | CL A | 18539C105 |
| SAP | SAP | 20,182 | $6,137 | 1.7% | $112.57 | — | SPON ADR | 803054204 |
| ATKR | Atkore International Group Inc Com | 86,338 | $6,091 | 1.7% | $99.38 | -35.9% | COM | 047649108 |
| NEXN | Nexxen International | 580,807 | $6,046 | 1.7% | $9.02 | +12.7% | SPON ADR | M8T80P204 |
| — | Paramount Global | 466,772 | $6,021 | 1.7% | $26.49 | — | CLASS B COM | 92556H206 |
| GVA | Granite Construction Inc | 63,781 | $5,964 | 1.7% | $33.35 | +152.7% | COM | 387328107 |
| MTLS | Materialise | 981,515 | $5,546 | 1.6% | $4.02 | — | SPONSORED ADS | 57667T100 |
| SYK | Stryker | 13,328 | $5,273 | 1.5% | $95.10 | +290.7% | COM | 863667101 |
| T | AT&T | 166,731 | $4,825 | 1.4% | $15.40 | +75.1% | COM | 00206R102 |
| AKAM | Akamai Technologies | 60,231 | $4,804 | 1.4% | $93.48 | -16.9% | COM | 00971T101 |
| GIS | General Mills | 90,830 | $4,706 | 1.3% | $56.56 | -4.9% | COM | 370334104 |
| MTB | M&T Bank Corporation | 24,069 | $4,669 | 1.3% | $125.13 | +38.2% | COM | 55261F104 |
| CB | Chubb Corporation | 16,089 | $4,661 | 1.3% | $107.27 | +167.5% | COM | H1467J104 |
| PCH | PotlatchDeltic Corp | 115,844 | $4,445 | 1.3% | $40.95 | — | COM | 737630103 |
| UBER | Uber Technologies Inc | 46,649 | $4,352 | 1.2% | $72.04 | +14.3% | COM | 90353T100 |
| NEE | Nextera Energy | 59,255 | $4,113 | 1.2% | $68.10 | 0.0% | COM | 65339F101 |
| — | Triumph Group Inc | 157,773 | $4,063 | 1.1% | $13.29 | — | COM | 896818101 |
| ALEX | Alexander & Baldwin Inc | 215,515 | $3,843 | 1.1% | $17.35 | — | COM | 014491104 |
| NLY | Annaly Capital Mgmt | 162,032 | $3,049 | 0.9% | $14.89 | — | COM | 035710839 |
| BPOP | Popular | 26,485 | $2,919 | 0.8% | $34.97 | +177.8% | COM NEW | 733174700 |
| MU | Micron Technology | 22,494 | $2,772 | 0.8% | $95.73 | -2.6% | COM | 595112103 |
| CFLT | Confluent, Inc. | 97,392 | $2,428 | 0.7% | $22.54 | 0.0% | CLASS A COM | 20717M103 |
| PFE | Pfizer | 94,009 | $2,279 | 0.6% | $27.37 | -18.3% | COM | 717081103 |
| SLVM | Sylvamo Corp | 45,187 | $2,264 | 0.6% | $54.69 | 0.0% | COMMON STOCK | 871332102 |
| MSFT | Microsoft | 4,472 | $2,224 | 0.6% | $65.56 | +559.5% | COM | 594918104 |
| BBY | Best Buy | 28,574 | $1,918 | 0.5% | $65.40 | 0.0% | COM | 086516101 |
| AMWL | American Well Cl A Ord | 173,590 | $1,543 | 0.4% | $9.51 | -24.9% | CL A | 03044L204 |
| ESGV | Vanguard ESG US Stock ETF | 13,200 | $1,447 | 0.4% | $97.95 | — | ESG US STK ETF | 921910733 |
| — | BlackRock Income Trust | 93,839 | $1,103 | 0.3% | $4.42 | — | COM | 09247F209 |
| XLU | Sector SPDR Utilities | 13,434 | $1,097 | 0.3% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| IVV | Ishares TRUST S&P | 1,741 | $1,081 | 0.3% | $590.30 | — | CORE S&P500 ETF | 464287200 |
| GDX | Market Vectors Gold Miners ETF | 17,712 | $922 | 0.3% | $33.99 | — | GOLD MINER ETF | 92189F106 |
| JNJ | Johnson & Johnson | 5,958 | $910 | 0.3% | $85.04 | +77.4% | COM | 478160104 |
| PG | Procter & Gamble | 5,270 | $840 | 0.2% | $86.30 | +86.3% | COM | 742718109 |
| AGG | iShares Core US Aggregate Bond | 8,145 | $808 | 0.2% | $97.20 | — | CORE US AGGBD ET | 464287226 |
| SUB | iShares Short-Term National Muni Bond | 7,495 | $797 | 0.2% | $104.60 | — | SHRT NAT MUN ETF | 464288158 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 19,404 | $786 | 0.2% | $35.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| GE | General Electric | 2,944 | $758 | 0.2% | $71.63 | +205.2% | COM | 369604301 |
| VSGX | Vanguard ESG International Stock ETF | 10,700 | $701 | 0.2% | $58.98 | — | ESG INTL STK ETF | 921910725 |
| BSV | Vanguard Short-Term Bond | 8,315 | $654 | 0.2% | $76.36 | — | SHORT TRM BOND | 921937827 |
| AEM | Agnico Eagle Mines | 5,290 | $629 | 0.2% | $48.10 | +139.5% | COM | 008474108 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 11,875 | $600 | 0.2% | $50.47 | — | ACES ULTRA SHR | 381430230 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 5,988 | $600 | 0.2% | $100.09 | — | ACCES TREASURY | 381430529 |
| FLRN | SPDR Inv Grade Floating Rate | 19,045 | $587 | 0.2% | $30.65 | — | INV GRD FLT RT | 78468R200 |
| BND | Vanguard Total Bond Market ETF | 7,955 | $586 | 0.2% | $69.83 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | Berkshire Hathaway Cl B | 1,152 | $560 | 0.2% | $271.50 | +87.1% | CL B NEW | 084670702 |
| MUB | ishares National Muni Bond ETF | 5,275 | $551 | 0.2% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| — | West Claymore Inflation-Linked Securities | 59,580 | $500 | 0.1% | $9.53 | — | COM SH BEN INT | 95766Q106 |
| PEP | Pepsico | 3,662 | $484 | 0.1% | $85.08 | +54.0% | COM | 713448108 |
| — | Western Asset Intermediate Mun | 63,675 | $479 | 0.1% | $8.20 | — | COM | 958435109 |
| NVO | Novo Nordisk A/S | 6,850 | $473 | 0.1% | $74.36 | — | ADR | 670100205 |
| CVX | ChevronTexaco | 3,244 | $465 | 0.1% | $76.06 | +80.1% | COM | 166764100 |
| IBM | International Business Machines | 1,510 | $445 | 0.1% | $108.02 | +135.0% | COM | 459200101 |
| IYR | Ishares US Real Estate ETF | 4,635 | $439 | 0.1% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| — | Nuveen AMT Free Mun Income Fd | 39,930 | $436 | 0.1% | $13.07 | — | COM | 670657105 |
| RELX | Relx Plc | 7,810 | $424 | 0.1% | $20.92 | — | SPONSORED ADR | 759530108 |
| GEV | Ge Vernova Llc Com | 760 | $402 | 0.1% | $318.05 | +30.8% | COM | 36828A101 |
| — | Eaton Vance Ltd Duration | 39,099 | $401 | 0.1% | $12.61 | — | COM | 27828H105 |
| — | Managed Municipal Portfolio | 40,150 | $397 | 0.1% | $10.29 | — | COM | 95766M105 |
| BMI | Badger Meter | 1,600 | $392 | 0.1% | $106.24 | +112.1% | COM | 056525108 |
| WPM | Wheaton Precious Metals | 3,980 | $357 | 0.1% | $18.25 | +360.7% | COM | 962879102 |
| RGLD | Royal Gold Inc | 2,000 | $356 | 0.1% | $103.52 | +71.0% | COM | 780287108 |
| XOM | Exxon Mobil | 3,237 | $349 | 0.1% | $58.45 | +78.8% | COM | 30231G102 |
| SHM | SPDR Nuveen Barclays ST Muni | 7,000 | $335 | 0.1% | $48.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| NEM | Newmont Mining | 5,548 | $323 | 0.1% | $47.10 | +12.3% | COM | 651639106 |
| DIS | Walt Disney | 2,540 | $315 | 0.1% | $75.20 | +36.7% | COM DISNEY | 254687106 |
| VTI | Vanguard Total Stock Mkt | 975 | $296 | 0.1% | $212.41 | — | TOTAL STK MKT | 922908769 |
| SCHB | Schwab US Broad Mkt ETF | 12,243 | $292 | 0.1% | $41.65 | — | US BRD MKT ETF | 808524102 |
| JPM | J P Morgan Chase | 926 | $268 | 0.1% | $173.61 | +45.5% | COM | 46625H100 |
| ORCL | Oracle | 1,180 | $258 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| SCHA | Schwab US Small-Cap ETF | 10,096 | $255 | 0.1% | $49.56 | — | US SML CAP ETF | 808524607 |
| LMT | Lockheed Martin Corp | 540 | $250 | 0.1% | $251.78 | +82.3% | COM | 539830109 |
| VEA | Vanguard MSCI Eafe | 4,215 | $240 | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| BNDX | Vanguard Total International Bond ETF | 4,850 | $240 | 0.1% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| TFC | Truist Finl Corp Com | 5,475 | $235 | 0.1% | $28.22 | +34.7% | COM | 89832Q109 |
| CSX | CSX | 7,200 | $235 | 0.1% | $28.73 | +3.7% | COM | 126408103 |
| BIIB | Biogen Idec Inc | 1,840 | $231 | 0.1% | $267.47 | -53.4% | COM | 09062X103 |
| TMO | Thermo Fisher Scientific | 548 | $222 | 0.1% | $441.76 | -5.6% | COM | 883556102 |
| GDXJ | Market Vectors Junior Gold Miners ETF | 3,287 | $222 | 0.1% | $67.59 | — | JUNIOR GOLD MINE | 92189F791 |
| TIP | iShares Barclays TIPS | 2,002 | $220 | 0.1% | $106.55 | — | TIPS BD ETF | 464287176 |
| IJH | Ishares Core S&P Mid Cap | 3,492 | $217 | 0.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| SPGI | S&Pglobal Inc Com | 410 | $216 | 0.1% | $385.89 | +28.7% | COM | 78409V104 |
| ABBV | AbbVie | 1,100 | $204 | 0.1% | $189.39 | -3.6% | COM | 00287Y109 |
| SCHM | Schwab US Mid-Cap ETF | 7,203 | $202 | 0.1% | $28.05 | — | US MID-CAP ETF | 808524508 |
| — | Saba Capital Income & Opp Fund | 16,838 | $155 | 0.0% | $8.51 | — | COM | 880198205 |
| — | Nuveen Muni Value Fund | 13,250 | $115 | 0.0% | $8.59 | — | COM | 670928100 |
| — | Stem Inc | 11,847 | $74 | 0.0% | $2.89 | — | COM | 85859N102 |