Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 160,946 | 168,272 | +7,326 | $109.8K | $109.4K | 34.18% | -$319 |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 58,415 | 59,491 | +1,076 | $28.1K | $27.6K | 8.61% | -$517 |
| Vanguard Dividend AppreciationETF | 122,631 | 124,599 | +1,968 | $27.0K | $26.8K | 8.37% | -$156 |
| Vanguard Mega Cap ValueETF | 105,281 | 139,351 | +34,070 | $14.9K | $20.2K | 6.31% | +$5.3K |
| EMCOR Group, Inc.(EME) | 22,773 | 22,773 | 0 | $13.9K | $16.8K | 5.25% | +$2.9K |
| Rydex S&P Equal WeightETF S&P500 EQL WGT | 0 | 82,049 | +82,049 | $0 | $15.7K | 4.92% | +$15.7K |
| Ishares Msci Eafe Value EtfETF | 0 | 133,579 | +133,579 | $0 | $9.9K | 3.10% | +$9.9K |
| iShares S&P 100 IndexETF | 28,439 | 28,403 | -36 | $9.8K | $9.0K | 2.82% | -$720 |
| Apple Inc.(AAPL) | 34,413 | 32,413 | -2,000 | $9.4K | $8.2K | 2.57% | -$1.1K |
| Vanguard S&P 500 ETFETF | 2,363 | 13,099 | +10,736 | $1.5K | $7.8K | 2.44% | +$6.3K |
| Exxon Mobil Corp. | 47,141 | 41,141 | -6,000 | $5.7K | $7.0K | 2.18% | +$1.3K |
| Microsoft Corporation(MSFT) | 9,128 | 15,569 | +6,441 | $4.4K | $5.8K | 1.80% | +$1.3K |
| MSCI EAFE IndexETF | 108,608 | 49,166 | -59,442 | $10.4K | $4.8K | 1.49% | -$5.7K |
| JPMorgan Chase & Co.(JPM) | 13,199 | 14,192 | +993 | $4.3K | $4.2K | 1.30% | -$78 |
| Carlisle Companies Incorporated(CSL) | 10,509 | 10,509 | 0 | $3.4K | $3.5K | 1.09% | +$145 |
| Amazon.com, Inc.(AMZN) | 15,214 | 15,468 | +254 | $3.5K | $3.2K | 1.01% | -$291 |
| McDonald's Corporation(MCD) | 9,996 | 9,996 | 0 | $3.1K | $3.1K | 0.97% | +$51 |
| Berkshire Hathaway Inc. Cl B | 6,284 | 6,468 | +184 | $3.2K | $3.1K | 0.97% | -$60 |
| Market Vectors Gold MinersETF GOLD MINERS ETF | 20,000 | 20,000 | 0 | $1.7K | $1.8K | 0.57% | +$120 |
| Clearwater Analytics Holdings - Class A | 71,299 | 73,931 | +2,632 | $1.7K | $1.7K | 0.55% | +$28 |
| Alphabet Inc.(GOOG) | 6,242 | 5,841 | -401 | $2.0K | $1.7K | 0.52% | -$283 |
| NVIDIA Corporation(NVDA) | 8,695 | 8,695 | 0 | $1.6K | $1.5K | 0.47% | -$106 |
| AbbVie Inc.(ABBV) | 6,500 | 6,500 | 0 | $1.5K | $1.4K | 0.44% | -$71 |
| iShares Bitcoin Trust ETFETF(IBIT) | 5,655 | 35,226 | +29,571 | $281 | $1.4K | 0.42% | +$1.1K |
| iShares MSCI USA Minimum VolETF MSCI USA MIN ETF | 70,420 | 13,829 | -56,591 | $6.6K | $1.3K | 0.40% | -$5.3K |
| Pfizer Inc.(PFE) | 36,342 | 36,207 | -135 | $905 | $1.0K | 0.32% | +$112 |
| Chevron Corporation(CVX) | 4,620 | 4,620 | 0 | $704 | $956 | 0.30% | +$252 |
| The Hershey Company(HSY) | 4,403 | 4,403 | 0 | $801 | $915 | 0.29% | +$114 |
| Utz Brands, Inc.(UTZ) | 110,519 | 110,519 | 0 | $1.1K | $875 | 0.27% | -$272 |
| Johnson & Johnson(JNJ) | 3,285 | 3,285 | 0 | $680 | $803 | 0.25% | +$123 |
| Meta Platforms, Inc.(META) | 1,380 | 1,403 | +23 | $911 | $803 | 0.25% | -$108 |
| Berkshire Hills Bancorp Inc | 26,101 | 26,101 | 0 | $688 | $783 | 0.24% | +$95 |
| Encompass Health Corporation(EHC) | 7,387 | 7,387 | 0 | $784 | $715 | 0.22% | -$69 |
| Merck & Co., Inc.(MRK) | 5,876 | 5,876 | 0 | $619 | $707 | 0.22% | +$88 |
| Vanguard Large CapETF | 2,365 | 2,359 | -6 | $745 | $705 | 0.22% | -$40 |
| Shell plc(SHEL) | 7,074 | 7,074 | 0 | $520 | $658 | 0.21% | +$138 |
| FedEx Corporation(FDX) | 1,780 | 1,780 | 0 | $514 | $634 | 0.20% | +$120 |
| iShares Silver TrustETF(SLV) | 8,000 | 8,000 | 0 | $515 | $545 | 0.17% | +$30 |
| Mastercard Incorporated(MA) | 1,056 | 1,086 | +30 | $603 | $543 | 0.17% | -$60 |
| Alphabet Inc.(GOOG) | 1,750 | 1,836 | +86 | $548 | $528 | 0.16% | -$20 |
| Abbott Labs | 5,200 | 5,100 | -100 | $652 | $524 | 0.16% | -$128 |
| Netflix, Inc.(NFLX) | 4,050 | 5,435 | +1,385 | $380 | $523 | 0.16% | +$143 |
| Vanguard High Div YieldETF | 136,235 | 3,437 | -132,798 | $19.6K | $509 | 0.16% | -$19.0K |
| Bank of America | 10,307 | 10,197 | -110 | $567 | $497 | 0.16% | -$70 |
| Financial Select SectorETF ST STR FINL ETF | 10,035 | 10,035 | 0 | $550 | $495 | 0.15% | -$55 |
| Vanguard Emerging MarketsETF | 14,027 | 8,600 | -5,427 | $754 | $465 | 0.15% | -$289 |
| Philip Morris International Inc.(PM) | 2,783 | 2,783 | 0 | $446 | $460 | 0.14% | +$14 |
| Blackstone Inc.ETF(BX) | 3,511 | 3,511 | 0 | $541 | $404 | 0.13% | -$137 |
| CIE Financiere Richemon | 2,333 | 2,333 | 0 | $507 | $404 | 0.13% | -$103 |
| NextEra Energy, Inc.(NEE) | 4,288 | 4,288 | 0 | $344 | $398 | 0.12% | +$54 |
| Citigroup Inc.(C) | 3,274 | 3,274 | 0 | $382 | $371 | 0.12% | -$11 |
| iShares S&P 500 BARA Growth IndexETF | 3,666 | 3,162 | -504 | $452 | $358 | 0.11% | -$94 |
| Nestle SA ADR | 3,532 | 3,532 | 0 | $349 | $350 | 0.11% | +$1 |
| HCA Healthcare, Inc.(HCA) | 1,745 | 723 | -1,022 | $815 | $342 | 0.11% | -$473 |
| Visa Inc.(V) | 1,087 | 1,109 | +22 | $381 | $335 | 0.10% | -$46 |
| Public Service Enterprise Group Incorporated(PEG) | 4,103 | 4,103 | 0 | $329 | $332 | 0.10% | +$3 |
| The Home Depot, Inc.(HD) | 969 | 975 | +6 | $333 | $321 | 0.10% | -$12 |
| Paycom Software, Inc.(PAYC) | 2,500 | 2,500 | 0 | $398 | $304 | 0.09% | -$94 |
| Lockheed Martin Corporation(LMT) | 742 | 502 | -240 | $359 | $303 | 0.09% | -$56 |
| Vanguard Growth VipersETF | 690 | 690 | 0 | $337 | $301 | 0.09% | -$36 |
| Air Products & Chemical Inc | 1,000 | 1,000 | 0 | $247 | $290 | 0.09% | +$43 |
| SPDR Gold Shares(GLD) | 666 | 666 | 0 | $264 | $287 | 0.09% | +$23 |
| Martin Marietta Materials, Inc.(MLM) | 484 | 484 | 0 | $301 | $285 | 0.09% | -$16 |
| Vanguard REIT IndexETF | 3,197 | 3,197 | 0 | $283 | $284 | 0.09% | +$1 |
| Uber Technologies, Inc.(UBER) | 3,767 | 3,818 | +51 | $308 | $275 | 0.09% | -$33 |
| The Goldman Sachs Group, Inc.(GS) | 308 | 308 | 0 | $271 | $261 | 0.08% | -$10 |
| Intuit Inc.(INTU) | 600 | 600 | 0 | $397 | $259 | 0.08% | -$138 |
| Heineken Holding Nv | 6,145 | 3,610 | -2,535 | $451 | $256 | 0.08% | -$195 |
| Shopify Inc.(SHOP) | 2,000 | 2,000 | 0 | $322 | $237 | 0.07% | -$85 |
| Honeywell International Inc.(HON) | 0 | 1,000 | +1,000 | $0 | $226 | 0.07% | +$226 |
| Amex Technology Select IndexETF ST STR TECHN ETF | 1,640 | 1,640 | 0 | $236 | $218 | 0.07% | -$18 |
| Cisco Systems, Inc.(CSCO) | 2,785 | 2,804 | +19 | $215 | $218 | 0.07% | +$3 |
| iShares S&P 500 ValueETF | 1,199 | 997 | -202 | $254 | $211 | 0.07% | -$43 |
| PPL Corporation(PPL) | 15,500 | 5,500 | -10,000 | $543 | $210 | 0.07% | -$333 |
| The Procter & Gamble Company(PG) | 1,451 | 1,451 | 0 | $208 | $210 | 0.07% | +$2 |
| Dow Jones Select Dividend Index FundETF | 0 | 1,373 | +1,373 | $0 | $208 | 0.06% | +$208 |
| Under Armour, Inc.(UA) | 14,607 | 14,607 | 0 | $70 | $85 | 0.03% | +$15 |
| Ashtead Group | 4,785 | 0 | -4,785 | $328 | $0 | — | -$328 |
| Vanguard European StockETF | 61,342 | 0 | -61,342 | $5.1K | $0 | — | -$5.1K |
| Vanguard Int Div App IndexETF | 56,166 | 0 | -56,166 | $5.1K | $0 | — | -$5.1K |