CIK: 0001301540 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $377,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup | 204,367 | $20,743 | 5.5% | $40.86 | +130.4% | COM NEW | 172967424 |
| AAPL | Apple Computer | 54,711 | $13,931 | 3.7% | $92.00 | +145.2% | COM | 037833100 |
| TJX | TJX Companies | 93,570 | $13,525 | 3.6% | $48.95 | +170.2% | COM | 872540109 |
| SONY | Sony Group | 438,405 | $12,622 | 3.3% | $33.66 | — | SPONSORED ADR | 835699307 |
| AVGO | Broadcom Ltd | 37,960 | $12,523 | 3.3% | $145.24 | +110.5% | COM | 11135F101 |
| AES | AES | 932,777 | $12,275 | 3.3% | $14.36 | -11.1% | COM | 00130H105 |
| APTV | Aptiv Plc | 141,450 | $12,196 | 3.2% | $61.22 | +23.2% | SHS | G3265R107 |
| CSCO | Cisco Systems | 177,425 | $12,139 | 3.2% | $36.36 | +85.3% | COM | 17275R102 |
| KW | Kennedy-Wilson Holdings | 1,429,360 | $11,892 | 3.2% | $15.03 | -46.6% | COM | 489398107 |
| JEF | Jefferies Financial Group | 173,234 | $11,333 | 3.0% | $17.35 | +245.2% | COM | 47233W109 |
| ACN | Accenture | 43,738 | $10,786 | 2.9% | $172.20 | +51.3% | SHS Class A | G1151C101 |
| GOOGL | 43,404 | $10,552 | 2.8% | $123.20 | +69.8% | CAP STK CL A | 02079K305 | |
| NEE | Nextera Energy | 121,447 | $9,168 | 2.4% | $70.21 | +2.9% | COM | 65339F101 |
| DAL | Delta Air Lines | 152,638 | $8,662 | 2.3% | $36.48 | +55.8% | COM NEW | 247361702 |
| AMRC | Ameresco | 250,017 | $8,396 | 2.2% | $27.87 | -17.9% | CL A | 02361E108 |
| EVH | Evolent Health Inc | 978,449 | $8,278 | 2.2% | $14.71 | -34.0% | CL A | 30050B101 |
| AIG | American International Group | 102,104 | $8,019 | 2.1% | $49.33 | +60.4% | COM NEW | 026874784 |
| WPC | W. P. Carey | 112,990 | $7,635 | 2.0% | $60.11 | — | COM | 92936U109 |
| PCH | PotlatchDeltic Corp | 183,205 | $7,466 | 2.0% | $40.88 | — | COM | 737630103 |
| FBP | First BanCorp PR | 321,446 | $7,088 | 1.9% | $6.64 | +224.1% | COM NEW | 318672706 |
| ATKR | Atkore International Group Inc Com | 108,541 | $6,810 | 1.8% | $92.21 | -30.2% | COM | 047649108 |
| GVA | Granite Construction Inc | 59,259 | $6,498 | 1.7% | $33.35 | +208.1% | COM | 387328107 |
| GPN | Global Payments Inc | 77,792 | $6,463 | 1.7% | $102.41 | -18.2% | COM | 37940X102 |
| TXN | Texas Instruments | 33,954 | $6,238 | 1.7% | $164.92 | +17.2% | COM | 882508104 |
| NEXN | Nexxen International | 667,222 | $6,172 | 1.6% | $9.13 | +8.6% | SPON ADR | M8T80P204 |
| GLW | Corning | 73,185 | $6,003 | 1.6% | $30.69 | +111.7% | COM | 219350105 |
| AKAM | Akamai Technologies | 78,937 | $5,980 | 1.6% | $89.59 | -14.0% | COM | 00971T101 |
| CWEN/A | Clearway Energy Inc | 207,429 | $5,586 | 1.5% | $23.57 | +18.4% | CL A | 18539C105 |
| COLD | Americold Realty Trust Inc COM USD0.01 | 450,070 | $5,509 | 1.5% | $12.24 | — | COM | 03064D108 |
| MTLS | Materialise | 984,295 | $5,483 | 1.5% | $4.02 | — | SPONSORED ADS | 57667T100 |
| SAP | SAP | 20,156 | $5,386 | 1.4% | $112.57 | — | SPON ADR | 803054204 |
| SYK | Stryker | 13,059 | $4,828 | 1.3% | $95.10 | +304.3% | COM | 863667101 |
| GIS | General Mills | 93,640 | $4,721 | 1.3% | $56.35 | -12.2% | COM | 370334104 |
| MTB | M&T Bank Corporation | 23,826 | $4,708 | 1.2% | $125.13 | +54.8% | COM | 55261F104 |
| T | AT&T | 162,879 | $4,600 | 1.2% | $15.40 | +82.3% | COM | 00206R102 |
| CB | Chubb Corporation | 16,133 | $4,554 | 1.2% | $107.27 | +156.6% | COM | H1467J104 |
| UBER | Uber Technologies Inc | 45,985 | $4,505 | 1.2% | $72.04 | +29.8% | COM | 90353T100 |
| ALEX | Alexander & Baldwin Inc | 217,610 | $3,958 | 1.0% | $17.35 | — | COM | 014491104 |
| SLVM | Sylvamo Corp | 82,049 | $3,628 | 1.0% | $50.52 | -10.1% | COMMON STOCK | 871332102 |
| NLY | Annaly Capital Mgmt | 160,054 | $3,235 | 0.9% | $14.89 | — | COM | 035710839 |
| PFE | Pfizer | 123,667 | $3,151 | 0.8% | $26.59 | -9.2% | COM | 717081103 |
| CFLT | Confluent, Inc. | 158,367 | $3,136 | 0.8% | $21.91 | -4.6% | CLASS A COM | 20717M103 |
| LIVN | Livanova | 58,535 | $3,066 | 0.8% | $50.34 | 0.0% | SHS | G5509L101 |
| MU | Micron Technology | 17,804 | $2,979 | 0.8% | $95.73 | +33.5% | COM | 595112103 |
| BPOP | Popular | 19,419 | $2,466 | 0.7% | $34.97 | +238.2% | COM NEW | 733174700 |
| MSFT | Microsoft | 4,393 | $2,275 | 0.6% | $65.56 | +675.9% | COM | 594918104 |
| BBY | Best Buy | 29,258 | $2,212 | 0.6% | $65.51 | +6.9% | COM | 086516101 |
| AMWL | American Well Cl A Ord | 259,171 | $1,594 | 0.4% | $8.80 | -16.4% | CL A | 03044L204 |
| ESGV | Vanguard ESG US Stock ETF | 13,200 | $1,563 | 0.4% | $97.95 | — | ESG US STK ETF | 921910733 |
| GDX | Market Vectors Gold Miners ETF | 17,062 | $1,304 | 0.3% | $33.99 | — | GOLD MINER ETF | 92189F106 |
| IVV | Ishares TRUST S&P | 1,769 | $1,184 | 0.3% | $591.55 | — | CORE S&P500 ETF | 464287200 |
| JNJ | Johnson & Johnson | 5,888 | $1,092 | 0.3% | $85.04 | +99.3% | COM | 478160104 |
| XLU | Sector SPDR Utilities | 11,884 | $1,036 | 0.3% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| — | BlackRock Income Trust | 92,173 | $1,036 | 0.3% | $4.42 | — | COM | 09247F209 |
| SUB | iShares Short-Term National Muni Bond | 8,639 | $922 | 0.2% | $104.89 | — | SHRT NAT MUN ETF | 464288158 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 20,098 | $860 | 0.2% | $35.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| GE | General Electric | 2,849 | $857 | 0.2% | $71.63 | +280.7% | COM | 369604301 |
| AEM | Agnico Eagle Mines | 4,985 | $840 | 0.2% | $48.10 | +184.5% | COM | 008474108 |
| PG | Procter & Gamble | 5,270 | $810 | 0.2% | $86.30 | +79.5% | COM | 742718109 |
| AGG | iShares Core US Aggregate Bond | 8,046 | $807 | 0.2% | $97.20 | — | CORE US AGGBD ET | 464287226 |
| VSGX | Vanguard ESG International Stock ETF | 10,700 | $742 | 0.2% | $58.98 | — | ESG INTL STK ETF | 921910725 |
| MUB | ishares National Muni Bond ETF | 6,936 | $739 | 0.2% | $106.54 | — | NATIONAL MUN ETF | 464288414 |
| BSV | Vanguard Short-Term Bond | 9,065 | $715 | 0.2% | $76.57 | — | SHORT TRM BOND | 921937827 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 11,875 | $602 | 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 |
| BND | Vanguard Total Bond Market ETF | 7,955 | $592 | 0.2% | $69.83 | — | TOTAL BND MRKT | 921937835 |
| FLRN | SPDR Inv Grade Floating Rate | 18,945 | $585 | 0.2% | $30.65 | — | INV GRD FLT RT | 78468R200 |
| BRK/B | Berkshire Hathaway Cl B | 1,152 | $579 | 0.2% | $271.50 | +78.4% | CL B NEW | 084670702 |
| PEP | Pepsico | 3,662 | $514 | 0.1% | $85.08 | +65.1% | COM | 713448108 |
| — | Western Asset Intermediate Mun | 63,925 | $506 | 0.1% | $8.20 | — | COM | 958435109 |
| CVX | ChevronTexaco | 3,244 | $504 | 0.1% | $76.06 | +100.2% | COM | 166764100 |
| — | West Claymore Inflation-Linked Securities | 55,385 | $466 | 0.1% | $9.53 | — | COM SH BEN INT | 95766Q106 |
| GEV | Ge Vernova Llc Com | 715 | $440 | 0.1% | $318.05 | +90.4% | COM | 36828A101 |
| NEM | Newmont Mining | 5,198 | $438 | 0.1% | $47.10 | +47.3% | COM | 651639106 |
| — | Nuveen AMT Free Mun Income Fd | 37,990 | $433 | 0.1% | $13.07 | — | COM | 670657105 |
| IBM | International Business Machines | 1,510 | $426 | 0.1% | $108.02 | +140.3% | COM | 459200101 |
| WPM | Wheaton Precious Metals | 3,780 | $423 | 0.1% | $18.25 | +435.4% | COM | 962879102 |
| RGLD | Royal Gold Inc | 2,000 | $401 | 0.1% | $103.52 | +67.1% | COM | 780287108 |
| — | Eaton Vance Ltd Duration | 38,549 | $391 | 0.1% | $12.61 | — | COM | 27828H105 |
| NVO | Novo Nordisk A/S | 6,850 | $380 | 0.1% | $74.36 | — | ADR | 670100205 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 3,759 | $379 | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| IYR | Ishares US Real Estate ETF | 3,895 | $378 | 0.1% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| XOM | Exxon Mobil | 3,237 | $365 | 0.1% | $58.45 | +87.7% | COM | 30231G102 |
| RELX | Relx Plc | 7,635 | $365 | 0.1% | $20.92 | — | SPONSORED ADR | 759530108 |
| — | Managed Municipal Portfolio | 34,900 | $361 | 0.1% | $10.29 | — | COM | 95766M105 |
| SHM | SPDR Nuveen Barclays ST Muni | 7,315 | $353 | 0.1% | $48.77 | — | NUVEEN BLMBRG SR | 78468R739 |
| ORCL | Oracle | 1,170 | $329 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| GDXJ | Market Vectors Junior Gold Miners ETF | 3,287 | $326 | 0.1% | $67.59 | — | JUNIOR GOLD MINE | 92189F791 |
| SCHB | Schwab US Broad Mkt ETF | 12,243 | $315 | 0.1% | $41.65 | — | US BRD MKT ETF | 808524102 |
| VTI | Vanguard Total Stock Mkt | 900 | $295 | 0.1% | $212.41 | — | TOTAL STK MKT | 922908769 |
| JPM | J P Morgan Chase | 926 | $292 | 0.1% | $173.61 | +70.5% | COM | 46625H100 |
| DIS | Walt Disney | 2,540 | $291 | 0.1% | $75.20 | +55.6% | COM DISNEY | 254687106 |
| BMI | Badger Meter | 1,600 | $286 | 0.1% | $106.24 | +84.5% | COM | 056525108 |
| SCHA | Schwab US Small-Cap ETF | 9,996 | $279 | 0.1% | $49.56 | — | US SML CAP ETF | 808524607 |
| LMT | Lockheed Martin Corp | 540 | $270 | 0.1% | $251.78 | +78.0% | COM | 539830109 |
| TMO | Thermo Fisher Scientific | 548 | $266 | 0.1% | $441.76 | +5.2% | COM | 883556102 |
| ABBV | AbbVie | 1,120 | $259 | 0.1% | $189.62 | +6.5% | COM | 00287Y109 |
| BIIB | Biogen Idec Inc | 1,840 | $258 | 0.1% | $267.47 | -49.5% | COM | 09062X103 |
| CSX | CSX | 7,200 | $256 | 0.1% | $28.73 | +18.1% | COM | 126408103 |
| TFC | Truist Finl Corp Com | 5,475 | $250 | 0.1% | $28.22 | +57.1% | COM | 89832Q109 |
| IJH | Ishares Core S&P Mid Cap | 3,760 | $245 | 0.1% | $62.25 | — | CORE S&P MCP ETF | 464287507 |
| VTV | Vanguard Value | 1,300 | $242 | 0.1% | $186.49 | — | VALUE ETF | 922908744 |
| GOOG | 988 | $241 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 | |
| BNDX | Vanguard Total International Bond ETF | 4,850 | $240 | 0.1% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | Vanguard MSCI Eafe | 4,000 | $240 | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| QQQM | Invesco NASDAQ 100 ETF | 950 | $235 | 0.1% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 4,999 | $232 | 0.1% | $46.32 | — | PORTFOLIO S&P600 | 78468R853 |
| TIP | iShares Barclays TIPS | 2,002 | $223 | 0.1% | $106.55 | — | TIPS BD ETF | 464287176 |
| REGN | Regeneron Pharmaceuticals Inc | 380 | $214 | 0.1% | $564.28 | 0.0% | COM | 75886F107 |
| PAAS | Pan American Silver | 5,462 | $212 | 0.1% | $32.15 | 0.0% | COM | 697900108 |
| GLD | Streetracks Gold Trust | 595 | $212 | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| SCHM | Schwab US Mid-Cap ETF | 7,093 | $210 | 0.1% | $28.05 | — | US MID-CAP ETF | 808524508 |
| VXUS | Vanguard Total International Stock ETF | 2,850 | $209 | 0.1% | $73.46 | — | VG TL INTL STK F | 921909768 |
| SCHX | Schwab US Large Cap ETF | 7,650 | $202 | 0.1% | $26.34 | — | US LRG CAP ETF | 808524201 |
| — | Saba Capital Income & Opp Fund | 16,838 | $154 | 0.0% | $8.51 | — | COM | 880198205 |
| — | Nuveen Muni Value Fund | 13,250 | $119 | 0.0% | $8.59 | — | COM | 670928100 |
| — | RT-BLACKROCK INCOME TR 20OCT25 | 92,173 | $5 | 0.0% | $0.06 | — | RIGHT 10/20/2025 | 09247F118 |