Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSCI EAFE Index | 104,799 | 167,203 | +62,404 | 8 | 14 | 5.48% | +6 |
| Vanguard European Stock | 0 | 53,325 | +53,325 | 0 | 4 | 1.50% | +4 |
| Clearwater Analytics Holdings | 0 | 71,299 | +71,299 | 0 | 2 | 0.77% | +2 |
| Vanguard Mega Cap Value | 94,202 | 102,949 | +8,747 | 12 | 13 | 5.32% | +1 |
| S&P 500 Spiders(SPY) | 110,126 | 117,606 | +7,480 | 65 | 66 | 26.37% | +1 |
| Vanguard High Div Yield | 135,106 | 140,372 | +5,266 | 17 | 18 | 7.25% | +1 |
| Berkshire Hathaway Inc. Cl B | 5,889 | 6,473 | +584 | 3 | 3 | 1.38% | +1 |
| iShares MSCI Emerging Markets | 44,550 | 58,550 | +14,000 | 2 | 3 | 1.03% | +1 |
| Exxon Mobil Corp. | 41,816 | 43,350 | +1,534 | 4 | 5 | 2.07% | +1 |
| Market Vectors Gold Miners GOLD MINERS ETF | 30,000 | 30,000 | 0 | 1 | 1 | 0.55% | 0 |
| Dow Diamonds - SPDR Dow Jones(DIA) | 58,929 | 60,575 | +1,646 | 25 | 25 | 10.19% | 0 |
| iShares S&P 500 BARA Growth Index | 0 | 3,701 | +3,701 | 0 | 0 | 0.14% | 0 |
| Public Service Enterprise Group(PEG) | 0 | 4,103 | +4,103 | 0 | 0 | 0.14% | 0 |
| Citigroup(C) | 0 | 4,754 | +4,754 | 0 | 0 | 0.14% | 0 |
| NextEra Energy, Inc.(NEE) | 0 | 3,864 | +3,864 | 0 | 0 | 0.11% | 0 |
| Vanguard Int Div App Index | 50,301 | 51,304 | +1,003 | 4 | 4 | 1.71% | 0 |
| McDonald's Corp(MCD) | 9,996 | 9,996 | 0 | 3 | 3 | 1.25% | 0 |
| ABBVIE INC(ABBV) | 6,000 | 6,000 | 0 | 1 | 1 | 0.50% | 0 |
| Vanguard Dividend Appreciation | 120,302 | 122,400 | +2,098 | 24 | 24 | 9.52% | 0 |
| Newmont Mining Corp(NEM) | 13,800 | 13,800 | 0 | 1 | 1 | 0.27% | 0 |
| Chevron Texaco Corporation(CVX) | 4,620 | 4,631 | +11 | 1 | 1 | 0.31% | 0 |
| Phillip Morris International(PM) | 2,709 | 2,709 | 0 | 0 | 0 | 0.17% | 0 |
| Abbott Labs | 5,200 | 5,200 | 0 | 1 | 1 | 0.28% | 0 |
| Merck & Co Inc.(MRK) | 3,148 | 4,618 | +1,470 | 0 | 0 | 0.17% | 0 |
| HCA Inc.(HCA) | 1,745 | 1,745 | 0 | 1 | 1 | 0.24% | 0 |
| Johnson & Johnson(JNJ) | 3,535 | 3,535 | 0 | 1 | 1 | 0.23% | 0 |
| Sheldahl, Inc.(SHEL) | 7,074 | 7,074 | 0 | 0 | 1 | 0.21% | 0 |
| Nestle SA ADR | 3,469 | 3,532 | +63 | 0 | 0 | 0.14% | 0 |
| Encompass Health Corporation(EHC) | 7,387 | 7,387 | 0 | 1 | 1 | 0.30% | 0 |
| Heineken Holding ORD EUR1.6 | 4,548 | 4,653 | +105 | 0 | 0 | 0.13% | 0 |
| J.P. Morgan Chase(JPM) | 10,680 | 10,639 | -41 | 3 | 3 | 1.05% | 0 |
| CIE Financiere Richemon | 2,366 | 2,333 | -33 | 0 | 0 | 0.16% | 0 |
| iShares Silver Trust(SLV) | 8,000 | 8,000 | 0 | 0 | 0 | 0.10% | 0 |
| Paycom Software Inc(PAYC) | 2,500 | 2,500 | 0 | 1 | 1 | 0.22% | 0 |
| Mastercard(MA) | 1,059 | 1,059 | 0 | 1 | 1 | 0.23% | 0 |
| Financial Select Sector ST STR FINL ETF | 10,035 | 10,035 | 0 | 0 | 1 | 0.20% | 0 |
| United Health Group Inc.(UNH) | 504 | 504 | 0 | 0 | 0 | 0.11% | 0 |
| Netfllix Inc(NFLX) | 415 | 405 | -10 | 0 | 0 | 0.15% | 0 |
| Hershey Foods Corp(HSY) | 4,403 | 4,403 | 0 | 1 | 1 | 0.30% | 0 |
| Vanguard REIT Index | 5,003 | 5,003 | 0 | 0 | 0 | 0.18% | 0 |
| Air Products & Chemical Inc | 1,000 | 1,000 | 0 | 0 | 0 | 0.12% | 0 |
| Procter & Gamble Company(PG) | 1,406 | 1,406 | 0 | 0 | 0 | 0.10% | 0 |
| Centene Corp(CNC) | 8,000 | 8,000 | 0 | 0 | 0 | 0.19% | 0 |
| Aether Global Innovations Corp | 70,000 | 70,000 | 0 | 0 | 0 | 0.00% | 0 |
| Intuit Inc(INTU) | 600 | 600 | 0 | 0 | 0 | 0.15% | -0 |
| iShares S&P 500 Value | 1,366 | 1,316 | -50 | 0 | 0 | 0.10% | -0 |
| Goldman, Sachs & Co.(GS) | 462 | 462 | 0 | 0 | 0 | 0.10% | -0 |
| Meta Platforms Inc(META) | 1,397 | 1,397 | 0 | 1 | 1 | 0.32% | -0 |
| Honeywell International I(HON) | 1,000 | 1,000 | 0 | 0 | 0 | 0.08% | -0 |
| Truist Financial Corp(TFC) | 7,097 | 7,097 | 0 | 0 | 0 | 0.12% | -0 |
| Home Depot, Inc.(HD) | 969 | 969 | 0 | 0 | 0 | 0.14% | -0 |
| Bank of America | 10,307 | 10,307 | 0 | 0 | 0 | 0.17% | -0 |
| Martin Marietta Materials(MLM) | 443 | 430 | -13 | 0 | 0 | 0.08% | -0 |
| Vanguard Growth Vipers | 690 | 690 | 0 | 0 | 0 | 0.10% | -0 |
| Lockheed Martin(LMT) | 907 | 907 | 0 | 0 | 0 | 0.16% | -0 |
| Alphabet Inc - A Shares(GOOG) | 1,621 | 1,621 | 0 | 0 | 0 | 0.10% | -0 |
| Vanguard S&P 500 ETF | 2,404 | 2,404 | 0 | 1 | 1 | 0.49% | -0 |
| Berkshire Hills Bancorp Inc | 32,245 | 32,245 | 0 | 1 | 1 | 0.34% | -0 |
| Hertz Global Holdings | 21,242 | 0 | -21,242 | 0 | 0 | — | -0 |
| Blackstone Group LP(BX) | 3,511 | 3,511 | 0 | 1 | 0 | 0.20% | -0 |
| Utz Brands, Inc.(UTZ) | 118,038 | 118,038 | 0 | 2 | 2 | 0.67% | -0 |
| Under Armour Inc - Class C(UA) | 25,047 | 0 | -25,047 | 0 | 0 | — | -0 |
| Pernod Ricard SA Ord | 1,861 | 0 | -1,861 | 0 | 0 | — | -0 |
| Bitwise Bitcoin(BITB) | 4,190 | 0 | -4,190 | 0 | 0 | — | -0 |
| Shopify Inc(SHOP) | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| Workday Inc(WDAY) | 902 | 0 | -902 | 0 | 0 | — | -0 |
| Alphabet Inc - C Shares(GOOG) | 6,932 | 6,918 | -14 | 1 | 1 | 0.43% | -0 |
| Amazon.com Inc(AMZN) | 9,448 | 9,448 | 0 | 2 | 2 | 0.72% | -0 |
| Carlisle Companies Inc(CSL) | 11,509 | 11,509 | 0 | 4 | 4 | 1.57% | -0 |
| NVIDIA Corp(NVDA) | 11,570 | 10,907 | -663 | 2 | 1 | 0.47% | -0 |
| Pfizer Inc(PFE) | 52,222 | 36,342 | -15,880 | 1 | 1 | 0.37% | -0 |
| PNC Financial Services Gr(PNC) | 11,450 | 8,950 | -2,500 | 2 | 2 | 0.63% | -1 |
| Microsoft Corp(MSFT) | 9,758 | 9,128 | -630 | 4 | 3 | 1.37% | -1 |
| Vanguard Large Cap | 5,081 | 2,380 | -2,701 | 1 | 1 | 0.25% | -1 |
| Apple Computer, Inc.(AAPL) | 34,126 | 34,126 | 0 | 9 | 8 | 3.04% | -1 |
| Emcor Group Inc(EME) | 24,773 | 22,773 | -2,000 | 11 | 8 | 3.37% | -3 |
| iShares SC S&P 600 | 76,856 | 0 | -76,856 | 9 | 0 | — | -9 |
| iShares S&P 100 Index | 69,849 | 32,089 | -37,760 | 20 | 9 | 3.48% | -11 |