Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P 500 Spiders(SPY) | 168,272 | 158,695 | -9,577 | 109 | 119 | 34.12% | +9 |
| Exxon Mobil Corp. | 0 | 40,229 | +40,229 | 0 | 6 | 1.58% | +6 |
| Rydex S&P Equal Weight S&P500 EQL WGT | 82,049 | 91,044 | +8,995 | 16 | 19 | 5.58% | +4 |
| Lumexa Imaging Holdings Inc(LMRI) | 0 | 278,000 | +278,000 | 0 | 3 | 0.90% | +3 |
| Vanguard Mega Cap Value | 139,351 | 141,613 | +2,262 | 20 | 23 | 6.66% | +3 |
| Dow Diamonds - SPDR Dow Jones(DIA) | 59,491 | 58,298 | -1,193 | 28 | 30 | 8.77% | +3 |
| Vanguard Dividend Appreciation | 124,599 | 120,904 | -3,695 | 27 | 29 | 8.24% | +2 |
| iShares S&P 100 Index | 28,403 | 28,301 | -102 | 9 | 10 | 2.98% | +1 |
| Vanguard S&P 500 ETF | 13,099 | 13,099 | 0 | 8 | 9 | 2.59% | +1 |
| Microsoft Corp(MSFT) | 15,569 | 18,574 | +3,005 | 6 | 7 | 1.99% | +1 |
| J.P. Morgan Chase(JPM) | 14,192 | 15,990 | +1,798 | 4 | 5 | 1.51% | +1 |
| Apple Computer, Inc.(AAPL) | 32,413 | 31,831 | -582 | 8 | 9 | 2.65% | +1 |
| Burke & Herbert Financial Services Corp(BHRB) | 0 | 10,831 | +10,831 | 0 | 1 | 0.22% | +1 |
| Alphabet Inc - A Shares(GOOG) | 1,836 | 2,640 | +804 | 1 | 1 | 0.27% | 0 |
| Amazon.com Inc(AMZN) | 15,468 | 14,967 | -501 | 3 | 4 | 1.03% | 0 |
| Carlisle Companies Inc(CSL) | 10,509 | 10,509 | 0 | 4 | 4 | 1.10% | 0 |
| Alphabet Inc - C Shares(GOOG) | 5,841 | 5,604 | -237 | 2 | 2 | 0.57% | 0 |
| Berkshire Hathaway Inc. Cl B | 6,468 | 6,790 | +322 | 3 | 3 | 0.98% | 0 |
| Caterpillar, Inc.(CAT) | 0 | 272 | +272 | 0 | 0 | 0.08% | 0 |
| MSCI EAFE Index | 49,166 | 48,325 | -841 | 5 | 5 | 1.45% | 0 |
| Streettracks Gold Shares(GLD) | 0 | 666 | +666 | 0 | 0 | 0.07% | 0 |
| EUROFINS SCIENTIFIC | 0 | 3,101 | +3,101 | 0 | 0 | 0.07% | 0 |
| PNC Financial Services Gr(PNC) | 0 | 950 | +950 | 0 | 0 | 0.07% | 0 |
| NVIDIA Corp(NVDA) | 8,695 | 8,695 | 0 | 2 | 2 | 0.50% | 0 |
| ABBVIE INC(ABBV) | 6,500 | 6,500 | 0 | 1 | 2 | 0.47% | 0 |
| United Health Group Inc.(UNH) | 0 | 498 | +498 | 0 | 0 | 0.06% | 0 |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 0 | 2,817 | +2,817 | 0 | 0 | 0.06% | 0 |
| ISHARES MSCI EAFE VALUE ETF | 133,579 | 131,516 | -2,063 | 10 | 10 | 2.90% | 0 |
| CIE Financiere Richemon | 2,333 | 2,333 | 0 | 0 | 1 | 0.16% | 0 |
| Cisco Systems Inc(CSCO) | 2,804 | 2,785 | -19 | 0 | 0 | 0.09% | 0 |
| Amex Technology Select Index ST STR TECHN ETF | 1,640 | 1,640 | 0 | 0 | 0 | 0.09% | 0 |
| Vanguard Large Cap | 2,359 | 2,312 | -47 | 1 | 1 | 0.23% | 0 |
| Citigroup(C) | 3,274 | 3,274 | 0 | 0 | 0 | 0.13% | 0 |
| iShares S&P 500 BARA Growth Index | 3,162 | 3,162 | 0 | 0 | 0 | 0.13% | 0 |
| Bank of America | 10,197 | 9,969 | -228 | 0 | 1 | 0.16% | 0 |
| Vanguard Growth Vipers | 690 | 4,140 | +3,450 | 0 | 0 | 0.10% | 0 |
| Goldman, Sachs & Co.(GS) | 308 | 308 | 0 | 0 | 0 | 0.09% | 0 |
| Vanguard Emerging Markets | 8,600 | 8,600 | 0 | 0 | 1 | 0.15% | 0 |
| Financial Select Sector ST STR FINL ETF | 10,035 | 10,035 | 0 | 0 | 1 | 0.15% | 0 |
| Phillip Morris International(PM) | 2,783 | 2,783 | 0 | 0 | 1 | 0.14% | 0 |
| Encompass Health Corporation(EHC) | 7,387 | 7,387 | 0 | 1 | 1 | 0.22% | 0 |
| Johnson & Johnson(JNJ) | 3,285 | 3,285 | 0 | 1 | 1 | 0.24% | 0 |
| Vanguard REIT Index | 3,197 | 3,197 | 0 | 0 | 0 | 0.09% | 0 |
| Home Depot, Inc.(HD) | 975 | 975 | 0 | 0 | 0 | 0.10% | 0 |
| HEINEKEN HOLDING NV | 3,610 | 3,610 | 0 | 0 | 0 | 0.08% | 0 |
| Visa Inc(V) | 1,109 | 1,028 | -81 | 0 | 0 | 0.10% | 0 |
| Nestle SA ADR | 3,532 | 3,532 | 0 | 0 | 0 | 0.10% | 0 |
| Berkshire Hills Bancorp Inc | 26,101 | 26,101 | 0 | 1 | 1 | 0.23% | 0 |
| Emcor Group Inc(EME) | 22,773 | 20,273 | -2,500 | 17 | 17 | 4.84% | 0 |
| Paycom Software Inc(PAYC) | 2,500 | 2,500 | 0 | 0 | 0 | 0.09% | 0 |
| Blackstone Group LP(BX) | 3,511 | 3,511 | 0 | 0 | 0 | 0.12% | 0 |
| Dow Jones Select Dividend Index Fund | 1,373 | 1,373 | 0 | 0 | 0 | 0.06% | 0 |
| Under Armour Inc - Class C(UA) | 14,607 | 14,607 | 0 | 0 | 0 | 0.03% | 0 |
| Air Products & Chemical Inc | 1,000 | 1,000 | 0 | 0 | 0 | 0.08% | 0 |
| Procter & Gamble Company(PG) | 1,451 | 1,451 | 0 | 0 | 0 | 0.06% | 0 |
| Meta Platforms Inc(META) | 1,403 | 1,428 | +25 | 1 | 1 | 0.23% | 0 |
| Public Service Enterprise Group(PEG) | 4,103 | 4,103 | 0 | 0 | 0 | 0.10% | 0 |
| Uber Technologies(UBER) | 3,818 | 3,818 | 0 | 0 | 0 | 0.08% | 0 |
| Martin Marietta Materials(MLM) | 484 | 484 | 0 | 0 | 0 | 0.08% | -0 |
| Shopify Inc(SHOP) | 2,000 | 2,000 | 0 | 0 | 0 | 0.07% | -0 |
| Mastercard(MA) | 1,086 | 1,038 | -48 | 1 | 1 | 0.15% | -0 |
| PPL Corporation(PPL) | 5,500 | 5,500 | 0 | 0 | 0 | 0.06% | -0 |
| NextEra Energy, Inc.(NEE) | 4,288 | 4,288 | 0 | 0 | 0 | 0.11% | -0 |
| Utz Brands, Inc.(UTZ) | 110,519 | 110,519 | 0 | 1 | 1 | 0.25% | -0 |
| Lockheed Martin(LMT) | 502 | 502 | 0 | 0 | 0 | 0.07% | -0 |
| HCA Inc.(HCA) | 723 | 723 | 0 | 0 | 0 | 0.08% | -0 |
| Abbott Labs | 5,100 | 5,100 | 0 | 1 | 0 | 0.13% | -0 |
| Sheldahl, Inc.(SHEL) | 7,074 | 7,074 | 0 | 1 | 1 | 0.16% | -0 |
| iShares Silver Trust(SLV) | 8,000 | 8,000 | 0 | 1 | 0 | 0.12% | -0 |
| Hershey Foods Corp(HSY) | 4,403 | 4,403 | 0 | 1 | 1 | 0.22% | -0 |
| iShares Bitcoin Trust ETF(IBIT) | 35,226 | 36,121 | +895 | 1 | 1 | 0.35% | -0 |
| Netfllix Inc(NFLX) | 5,435 | 4,630 | -805 | 1 | 0 | 0.10% | -0 |
| Chevron Texaco Corporation(CVX) | 4,620 | 4,573 | -47 | 1 | 1 | 0.22% | -0 |
| Merck & Co Inc.(MRK) | 5,876 | 3,876 | -2,000 | 1 | 0 | 0.14% | -0 |
| iShares S&P 500 Value | 997 | 0 | -997 | 0 | 0 | — | -0 |
| Honeywell International I(HON) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| Intuit Inc(INTU) | 600 | 0 | -600 | 0 | 0 | — | -0 |
| Streettracks Gold Shares(GLD) | 666 | 0 | -666 | 0 | 0 | — | -0 |
| Market Vectors Gold Miners GOLD MINERS ETF | 20,000 | 20,000 | 0 | 2 | 2 | 0.43% | -0 |
| iShares MSCI USA Minimum Vol MSCI USA MIN ETF | 13,829 | 9,775 | -4,054 | 1 | 1 | 0.27% | -0 |
| Pfizer Inc(PFE) | 36,207 | 27,116 | -9,091 | 1 | 1 | 0.19% | -0 |
| Fed-Ex Corporation(FDX) | 1,780 | 780 | -1,000 | 1 | 0 | 0.07% | -0 |
| McDonald's Corp(MCD) | 9,996 | 9,996 | 0 | 3 | 3 | 0.78% | -0 |
| Vanguard High Div Yield | 3,437 | 0 | -3,437 | 1 | 0 | — | -1 |
| Clearwater Analytics Holdings - Class A | 73,931 | 0 | -73,931 | 2 | 0 | — | -2 |
| Exxon Mobil Corp. | 41,141 | 0 | -41,141 | 7 | 0 | — | -7 |