Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 95,385 | 102,349 | +6,964 | $48.3K | $53.5K | 22.25% | +$5.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 79,539 | 80,728 | +1,189 | $30.0K | $32.1K | 13.34% | +$2.1K |
| MSCI EAFE IndexETF | 178,048 | 222,061 | +44,013 | $13.4K | $17.7K | 7.37% | +$4.3K |
| iShares S&P 100 IndexETF | 34,136 | 66,017 | +31,881 | $7.6K | $16.3K | 6.79% | +$8.7K |
| Vanguard High Div YieldETF | 0 | 120,151 | +120,151 | $0 | $14.5K | 6.04% | +$14.5K |
| Vanguard Dividend AppreciationETF | 63,422 | 78,971 | +15,549 | $10.8K | $14.4K | 5.99% | +$3.6K |
| iShares SC S&P 600ETF | 117,284 | 120,191 | +2,907 | $12.7K | $13.3K | 5.52% | +$588 |
| EMCOR Group, Inc.(EME) | 24,773 | 24,773 | 0 | $5.3K | $8.7K | 3.61% | +$3.3K |
| Vanguard Mega Cap ValueETF | 59,116 | 64,762 | +5,646 | $6.5K | $7.7K | 3.22% | +$1.3K |
| Vanguard Consumer StapleETF CONSUM STP ETF | 23,910 | 27,365 | +3,455 | $4.6K | $5.6K | 2.32% | +$1.0K |
| McDonald's Corporation(MCD) | 23,496 | 19,496 | -4,000 | $7.0K | $5.5K | 2.28% | -$1.5K |
| Carlisle Companies Incorporated(CSL) | 12,709 | 12,709 | 0 | $4.0K | $5.0K | 2.07% | +$1.0K |
| Vanguard Int Div App IndexETF | 45,660 | 48,270 | +2,610 | $3.6K | $3.9K | 1.64% | +$312 |
| Microsoft Corporation(MSFT) | 8,422 | 8,122 | -300 | $3.2K | $3.4K | 1.42% | +$250 |
| Apple Inc.(AAPL) | 17,983 | 17,773 | -210 | $3.5K | $3.0K | 1.27% | -$414 |
| Berkshire Hathaway Inc. Cl B | 7,071 | 7,071 | 0 | $2.5K | $3.0K | 1.24% | +$452 |
| Amex Technology Select IndexEFT ST STR TECHN ETF | 0 | 14,000 | +14,000 | $0 | $2.9K | 1.21% | +$2.9K |
| Utz Brands, Inc.(UTZ) | 193,038 | 118,038 | -75,000 | $3.1K | $2.2K | 0.90% | -$958 |
| The PNC Financial Services Group, Inc.(PNC) | 11,450 | 11,450 | 0 | $1.8K | $1.9K | 0.77% | +$77 |
| JPMorgan Chase & Co.(JPM) | 10,490 | 8,927 | -1,563 | $1.8K | $1.8K | 0.74% | +$4 |
| Bank of America | 40,342 | 40,342 | 0 | $1.4K | $1.5K | 0.64% | +$172 |
| Vanguard Large CapETF | 5,098 | 5,093 | -5 | $1.1K | $1.2K | 0.51% | +$109 |
| Alphabet Inc.(GOOG) | 7,471 | 7,471 | 0 | $1.1K | $1.1K | 0.47% | +$85 |
| Vanguard S&P 500 ETFETF | 1,335 | 2,287 | +952 | $583 | $1.1K | 0.46% | +$516 |
| Pfizer Inc.(PFE) | 38,249 | 38,409 | +160 | $1.1K | $1.1K | 0.44% | -$35 |
| Truist Financial Corporation(TFC) | 24,972 | 24,972 | 0 | $922 | $973 | 0.40% | +$51 |
| Exxon Mobil Corp. | 8,108 | 8,168 | +60 | $811 | $949 | 0.39% | +$138 |
| Market Vectors Gold MinersETF GOLD MINERS ETF | 30,000 | 30,000 | 0 | $930 | $949 | 0.39% | +$19 |
| Mastercard Incorporated(MA) | 1,959 | 1,959 | 0 | $836 | $943 | 0.39% | +$107 |
| iShares MSCI Emerging MarketsETF | 20,000 | 22,550 | +2,550 | $804 | $926 | 0.38% | +$122 |
| Berkshire Hills Bancorp Inc | 32,245 | 32,245 | 0 | $801 | $739 | 0.31% | -$62 |
| Meta Platforms, Inc.(META) | 1,487 | 1,487 | 0 | $526 | $722 | 0.30% | +$196 |
| Vanguard Growth VipersETF | 29,558 | 1,997 | -27,561 | $9.2K | $687 | 0.29% | -$8.5K |
| Centene Corporation(CNC) | 8,000 | 8,000 | 0 | $594 | $628 | 0.26% | +$34 |
| Encompass Health Corporation(EHC) | 7,387 | 7,387 | 0 | $493 | $610 | 0.25% | +$117 |
| Amazon.com, Inc.(AMZN) | 3,341 | 3,341 | 0 | $508 | $603 | 0.25% | +$95 |
| HCA Healthcare, Inc.(HCA) | 6,329 | 1,745 | -4,584 | $1.7K | $582 | 0.24% | -$1.1K |
| Chevron Corporation(CVX) | 3,417 | 3,447 | +30 | $510 | $544 | 0.23% | +$34 |
| Paycom Software, Inc.(PAYC) | 2,500 | 2,500 | 0 | $517 | $498 | 0.21% | -$19 |
| Newmont Corporation(NEM) | 13,800 | 13,800 | 0 | $571 | $495 | 0.21% | -$76 |
| Shell plc(SHEL) | 8,824 | 7,074 | -1,750 | $581 | $474 | 0.20% | -$107 |
| Blackstone Inc.ETF(BX) | 3,550 | 3,550 | 0 | $465 | $466 | 0.19% | +$1 |
| Financial Select SectorETF ST STR FINL ETF | 10,035 | 10,035 | 0 | $377 | $423 | 0.18% | +$46 |
| Lockheed Martin Corporation(LMT) | 907 | 907 | 0 | $411 | $413 | 0.17% | +$2 |
| Intuit Inc.(INTU) | 600 | 600 | 0 | $375 | $390 | 0.16% | +$15 |
| Nestle SA ADR | 3,425 | 3,425 | 0 | $396 | $364 | 0.15% | -$32 |
| CIE Financiere Richemon | 2,278 | 2,278 | 0 | $313 | $348 | 0.14% | +$35 |
| Heineken Holding ORD EUR1.6 | 3,776 | 4,120 | +344 | $320 | $333 | 0.14% | +$13 |
| iShares S&P 500 ValueETF | 2,017 | 1,687 | -330 | $351 | $315 | 0.13% | -$36 |
| Netflix, Inc.(NFLX) | 584 | 516 | -68 | $284 | $313 | 0.13% | +$29 |
| Salesforce, Inc.(CRM) | 1,005 | 1,005 | 0 | $265 | $303 | 0.13% | +$38 |
| Health Care Select Sector SPDR FundETF ST STR CARE ETF | 2,000 | 2,000 | 0 | $273 | $295 | 0.12% | +$22 |
| Martin Marietta Materials, Inc.(MLM) | 443 | 443 | 0 | $221 | $272 | 0.11% | +$51 |
| Workday, Inc.(WDAY) | 1,043 | 973 | -70 | $288 | $265 | 0.11% | -$23 |
| Pernod Ricard SA Ord | 1,361 | 1,597 | +236 | $240 | $259 | 0.11% | +$19 |
| UnitedHealth Group Incorporated(UNH) | 510 | 504 | -6 | $269 | $249 | 0.10% | -$20 |
| Philip Morris International Inc.(PM) | 2,709 | 2,709 | 0 | $255 | $248 | 0.10% | -$7 |
| The Hershey Company(HSY) | 1,250 | 1,250 | 0 | $233 | $243 | 0.10% | +$10 |
| Alphabet Inc.(GOOG) | 1,475 | 1,545 | +70 | $206 | $233 | 0.10% | +$27 |
| UGI Corporation(UGI) | 9,400 | 9,400 | 0 | $231 | $231 | 0.10% | $0 |
| Schwab US Dividend Equity ETFETF | 5,428 | 2,677 | -2,751 | $413 | $216 | 0.09% | -$197 |
| Johnson & Johnson(JNJ) | 1,335 | 1,335 | 0 | $209 | $211 | 0.09% | +$2 |
| Under Armour, Inc.(UA) | 25,047 | 25,047 | 0 | $209 | $179 | 0.07% | -$30 |
| Hertz Global Holdings, Inc.(HTZ) | 21,242 | 21,242 | 0 | $221 | $166 | 0.07% | -$55 |
| Aether Global Innovations Corp | 70,000 | 70,000 | 0 | $1 | $2 | 0.00% | +$1 |
| Abbott Labs | 1,825 | 0 | -1,825 | $201 | $0 | — | -$201 |
| Honeywell International Inc.(HON) | 1,316 | 0 | -1,316 | $276 | $0 | — | -$276 |
| Tesla, Inc.(TSLA) | 850 | 0 | -850 | $211 | $0 | — | -$211 |
| UBS Group AG(UBS) | 10,750 | 0 | -10,750 | $332 | $0 | — | -$332 |