Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 102,349 | 104,235 | +1,886 | $53.5K | $56.7K | 22.61% | +$3.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 80,728 | 81,288 | +560 | $32.1K | $31.8K | 12.67% | -$316 |
| iShares S&P 100 IndexETF | 66,017 | 99,502 | +33,485 | $16.3K | $26.3K | 10.48% | +$10.0K |
| Vanguard High Div YieldETF | 120,151 | 136,438 | +16,287 | $14.5K | $16.2K | 6.45% | +$1.6K |
| Vanguard Dividend AppreciationETF | 78,971 | 86,898 | +7,927 | $14.4K | $15.9K | 6.32% | +$1.4K |
| MSCI EAFE IndexETF | 222,061 | 192,770 | -29,291 | $17.7K | $15.1K | 6.02% | -$2.6K |
| iShares SC S&P 600ETF | 120,191 | 121,276 | +1,085 | $13.3K | $12.9K | 5.16% | -$349 |
| Vanguard Mega Cap ValueETF | 64,762 | 79,747 | +14,985 | $7.7K | $9.4K | 3.77% | +$1.7K |
| EMCOR Group, Inc.(EME) | 24,773 | 24,773 | 0 | $8.7K | $9.0K | 3.61% | +$368 |
| McDonald's Corporation(MCD) | 19,496 | 19,496 | 0 | $5.5K | $5.0K | 1.98% | -$529 |
| Carlisle Companies Incorporated(CSL) | 12,709 | 11,509 | -1,200 | $5.0K | $4.7K | 1.86% | -$316 |
| Vanguard Int Div App IndexETF | 48,270 | 49,928 | +1,658 | $3.9K | $4.1K | 1.62% | +$123 |
| Apple Inc.(AAPL) | 17,773 | 17,615 | -158 | $3.0K | $3.7K | 1.48% | +$662 |
| Microsoft Corporation(MSFT) | 8,122 | 8,122 | 0 | $3.4K | $3.6K | 1.45% | +$213 |
| iShares MSCI Emerging MarketsETF | 22,550 | 82,550 | +60,000 | $926 | $3.5K | 1.40% | +$2.6K |
| Amex Technology Select IndexETF ST STR TECHN ETF | 14,000 | 14,485 | +485 | $2.9K | $3.3K | 1.31% | +$361 |
| Berkshire Hathaway Inc. Cl B | 7,071 | 5,448 | -1,623 | $3.0K | $2.2K | 0.88% | -$758 |
| Utz Brands, Inc.(UTZ) | 118,038 | 118,038 | 0 | $2.2K | $2.0K | 0.78% | -$213 |
| JPMorgan Chase & Co.(JPM) | 8,927 | 8,855 | -72 | $1.8K | $1.8K | 0.71% | +$3 |
| The PNC Financial Services Group, Inc.(PNC) | 11,450 | 11,450 | 0 | $1.9K | $1.8K | 0.71% | -$70 |
| Alphabet Inc.(GOOG) | 7,471 | 6,932 | -539 | $1.1K | $1.3K | 0.51% | +$133 |
| Vanguard Large CapETF | 5,093 | 5,093 | 0 | $1.2K | $1.3K | 0.51% | +$50 |
| Vanguard S&P 500 ETFETF | 2,287 | 2,362 | +75 | $1.1K | $1.2K | 0.47% | +$82 |
| Market Vectors Gold MinersETF GOLD MINERS ETF | 30,000 | 30,000 | 0 | $949 | $1.0K | 0.41% | +$69 |
| Exxon Mobil Corp. | 8,168 | 8,168 | 0 | $949 | $940 | 0.37% | -$9 |
| Pfizer Inc.(PFE) | 38,409 | 32,934 | -5,475 | $1.1K | $921 | 0.37% | -$145 |
| Mastercard Incorporated(MA) | 1,959 | 1,959 | 0 | $943 | $864 | 0.34% | -$79 |
| Meta Platforms, Inc.(META) | 1,487 | 1,487 | 0 | $722 | $750 | 0.30% | +$28 |
| Vanguard Growth VipersETF | 1,997 | 1,997 | 0 | $687 | $747 | 0.30% | +$60 |
| Berkshire Hills Bancorp Inc | 32,245 | 32,245 | 0 | $739 | $735 | 0.29% | -$4 |
| Bank of America | 40,342 | 17,842 | -22,500 | $1.5K | $710 | 0.28% | -$820 |
| Amazon.com, Inc.(AMZN) | 3,341 | 3,341 | 0 | $603 | $646 | 0.26% | +$43 |
| Encompass Health Corporation(EHC) | 7,387 | 7,387 | 0 | $610 | $634 | 0.25% | +$24 |
| Newmont Corporation(NEM) | 13,800 | 13,800 | 0 | $495 | $578 | 0.23% | +$83 |
| HCA Healthcare, Inc.(HCA) | 1,745 | 1,745 | 0 | $582 | $561 | 0.22% | -$21 |
| Chevron Corporation(CVX) | 3,447 | 3,447 | 0 | $544 | $539 | 0.21% | -$5 |
| Centene Corporation(CNC) | 8,000 | 8,000 | 0 | $628 | $530 | 0.21% | -$98 |
| Shell plc(SHEL) | 7,074 | 7,074 | 0 | $474 | $511 | 0.20% | +$37 |
| Truist Financial Corporation(TFC) | 24,972 | 12,097 | -12,875 | $973 | $470 | 0.19% | -$503 |
| Blackstone Inc.ETF(BX) | 3,550 | 3,550 | 0 | $466 | $439 | 0.18% | -$27 |
| Lockheed Martin Corporation(LMT) | 907 | 907 | 0 | $413 | $424 | 0.17% | +$11 |
| Financial Select SectorETF ST STR FINL ETF | 10,035 | 10,035 | 0 | $423 | $413 | 0.16% | -$10 |
| Intuit Inc.(INTU) | 600 | 600 | 0 | $390 | $394 | 0.16% | +$4 |
| CIE Financiere Richemon | 2,278 | 2,366 | +88 | $348 | $369 | 0.15% | +$21 |
| Paycom Software, Inc.(PAYC) | 2,500 | 2,500 | 0 | $498 | $358 | 0.14% | -$140 |
| Nestle SA ADR | 3,425 | 3,469 | +44 | $364 | $355 | 0.14% | -$9 |
| Heineken Holding ORD EUR1.6 | 4,120 | 4,417 | +297 | $333 | $349 | 0.14% | +$16 |
| Netflix, Inc.(NFLX) | 516 | 444 | -72 | $313 | $300 | 0.12% | -$13 |
| Alphabet Inc.(GOOG) | 1,545 | 1,545 | 0 | $233 | $281 | 0.11% | +$48 |
| Philip Morris International Inc.(PM) | 2,709 | 2,709 | 0 | $248 | $275 | 0.11% | +$27 |
| iShares S&P 500 ValueETF | 1,687 | 1,507 | -180 | $315 | $274 | 0.11% | -$41 |
| Salesforce, Inc.(CRM) | 1,005 | 1,005 | 0 | $303 | $258 | 0.10% | -$45 |
| UnitedHealth Group Incorporated(UNH) | 504 | 504 | 0 | $249 | $257 | 0.10% | +$8 |
| Pernod Ricard SA Ord | 1,597 | 1,861 | +264 | $259 | $253 | 0.10% | -$6 |
| NVIDIA Corporation(NVDA) | 0 | 1,961 | +1,961 | $0 | $242 | 0.10% | +$242 |
| Martin Marietta Materials, Inc.(MLM) | 443 | 443 | 0 | $272 | $240 | 0.10% | -$32 |
| The Hershey Company(HSY) | 1,250 | 1,250 | 0 | $243 | $230 | 0.09% | -$13 |
| UGI Corporation(UGI) | 9,400 | 9,400 | 0 | $231 | $215 | 0.09% | -$16 |
| iShares Silver TrustETF(SLV) | 0 | 8,000 | +8,000 | $0 | $213 | 0.08% | +$213 |
| The Goldman Sachs Group, Inc.(GS) | 0 | 467 | +467 | $0 | $211 | 0.08% | +$211 |
| Workday, Inc.(WDAY) | 973 | 933 | -40 | $265 | $209 | 0.08% | -$56 |
| Schwab US Dividend Equity ETFETF | 2,677 | 2,677 | 0 | $216 | $208 | 0.08% | -$8 |
| Under Armour, Inc.(UA) | 25,047 | 25,047 | 0 | $179 | $164 | 0.07% | -$15 |
| Hertz Global Holdings, Inc.(HTZ) | 21,242 | 21,242 | 0 | $166 | $75 | 0.03% | -$91 |
| Aether Global Innovations Corp | 70,000 | 70,000 | 0 | $2 | $2 | 0.00% | $0 |
| Health Care Select Sector SPDR FundETF ST STR CARE ETF | 2,000 | 0 | -2,000 | $295 | $0 | — | -$295 |
| Johnson & Johnson(JNJ) | 1,335 | 0 | -1,335 | $211 | $0 | — | -$211 |
| Vanguard Consumer StapleETF CONSUM STP ETF | 27,365 | 0 | -27,365 | $5.6K | $0 | — | -$5.6K |