Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares S&P 100 Index | 66,017 | 99,502 | +33,485 | 16 | 26 | 10.48% | +10 |
| Amex Technology Select Index ST STR TECHN ETF | 0 | 14,485 | +14,485 | 0 | 3 | 1.31% | +3 |
| S&P 500 Spiders(SPY) | 102,349 | 104,235 | +1,886 | 54 | 57 | 22.61% | +3 |
| iShares MSCI Emerging Markets | 22,550 | 82,550 | +60,000 | 1 | 4 | 1.40% | +3 |
| Vanguard Mega Cap Value | 64,762 | 79,747 | +14,985 | 8 | 9 | 3.77% | +2 |
| Vanguard High Div Yield | 120,151 | 136,438 | +16,287 | 15 | 16 | 6.45% | +2 |
| Vanguard Dividend Appreciation | 78,971 | 86,898 | +7,927 | 14 | 16 | 6.32% | +1 |
| Apple Computer, Inc.(AAPL) | 17,773 | 17,615 | -158 | 3 | 4 | 1.48% | +1 |
| Emcor Group Inc(EME) | 24,773 | 24,773 | 0 | 9 | 9 | 3.61% | 0 |
| NVIDIA Corp(NVDA) | 0 | 1,961 | +1,961 | 0 | 0 | 0.10% | 0 |
| iShares Silver Trust(SLV) | 0 | 8,000 | +8,000 | 0 | 0 | 0.08% | 0 |
| Microsoft Corp(MSFT) | 8,122 | 8,122 | 0 | 3 | 4 | 1.45% | 0 |
| Goldman, Sachs & Co.(GS) | 0 | 467 | +467 | 0 | 0 | 0.08% | 0 |
| Alphabet Inc - C Shares(GOOG) | 7,471 | 6,932 | -539 | 1 | 1 | 0.51% | 0 |
| Vanguard Int Div App Index | 48,270 | 49,928 | +1,658 | 4 | 4 | 1.62% | 0 |
| Newmont Mining Corp(NEM) | 13,800 | 13,800 | 0 | 0 | 1 | 0.23% | 0 |
| Vanguard S&P 500 ETF | 2,287 | 2,362 | +75 | 1 | 1 | 0.47% | 0 |
| Market Vectors Gold Miners GOLD MINERS ETF | 30,000 | 30,000 | 0 | 1 | 1 | 0.41% | 0 |
| Vanguard Growth Vipers | 1,997 | 1,997 | 0 | 1 | 1 | 0.30% | 0 |
| Vanguard Large Cap | 5,093 | 5,093 | 0 | 1 | 1 | 0.51% | 0 |
| Alphabet Inc - A Shares(GOOG) | 1,545 | 1,545 | 0 | 0 | 0 | 0.11% | 0 |
| Amazon.com Inc(AMZN) | 3,341 | 3,341 | 0 | 1 | 1 | 0.26% | 0 |
| Sheldahl, Inc.(SHEL) | 7,074 | 7,074 | 0 | 0 | 1 | 0.20% | 0 |
| Meta Platforms Inc(META) | 1,487 | 1,487 | 0 | 1 | 1 | 0.30% | 0 |
| Phillip Morris International(PM) | 2,709 | 2,709 | 0 | 0 | 0 | 0.11% | 0 |
| Encompass Health Corporation(EHC) | 7,387 | 7,387 | 0 | 1 | 1 | 0.25% | 0 |
| CIE Financiere Richemon | 2,278 | 2,366 | +88 | 0 | 0 | 0.15% | 0 |
| Heineken Holding ORD EUR1.6 | 4,120 | 4,417 | +297 | 0 | 0 | 0.14% | 0 |
| Lockheed Martin(LMT) | 907 | 907 | 0 | 0 | 0 | 0.17% | 0 |
| United Health Group Inc.(UNH) | 504 | 504 | 0 | 0 | 0 | 0.10% | 0 |
| Intuit Inc(INTU) | 600 | 600 | 0 | 0 | 0 | 0.16% | 0 |
| J.P. Morgan Chase(JPM) | 8,927 | 8,855 | -72 | 2 | 2 | 0.71% | 0 |
| Aether Global Innovations Corp | 70,000 | 70,000 | 0 | 0 | 0 | 0.00% | 0 |
| Berkshire Hills Bancorp Inc | 32,245 | 32,245 | 0 | 1 | 1 | 0.29% | -0 |
| Chevron Texaco Corporation(CVX) | 3,447 | 3,447 | 0 | 1 | 1 | 0.21% | -0 |
| Pernod Ricard SA Ord | 1,597 | 1,861 | +264 | 0 | 0 | 0.10% | -0 |
| Schwab US Dividend Equity ETF | 2,677 | 2,677 | 0 | 0 | 0 | 0.08% | -0 |
| Exxon Mobil Corp. | 8,168 | 8,168 | 0 | 1 | 1 | 0.37% | -0 |
| Nestle SA ADR | 3,425 | 3,469 | +44 | 0 | 0 | 0.14% | -0 |
| Financial Select Sector ST STR FINL ETF | 10,035 | 10,035 | 0 | 0 | 0 | 0.16% | -0 |
| Hershey Foods Corp(HSY) | 1,250 | 1,250 | 0 | 0 | 0 | 0.09% | -0 |
| Netfllix Inc(NFLX) | 516 | 444 | -72 | 0 | 0 | 0.12% | -0 |
| Under Armour Inc - Class C(UA) | 25,047 | 25,047 | 0 | 0 | 0 | 0.07% | -0 |
| UGI Corp.(UGI) | 9,400 | 9,400 | 0 | 0 | 0 | 0.09% | -0 |
| HCA Inc.(HCA) | 1,745 | 1,745 | 0 | 1 | 1 | 0.22% | -0 |
| Blackstone Group LP(BX) | 3,550 | 3,550 | 0 | 0 | 0 | 0.18% | -0 |
| Martin Marietta Materials(MLM) | 443 | 443 | 0 | 0 | 0 | 0.10% | -0 |
| iShares S&P 500 Value | 1,687 | 1,507 | -180 | 0 | 0 | 0.11% | -0 |
| Salesforce.com(CRM) | 1,005 | 1,005 | 0 | 0 | 0 | 0.10% | -0 |
| Workday Inc(WDAY) | 973 | 933 | -40 | 0 | 0 | 0.08% | -0 |
| PNC Financial Services Gr(PNC) | 11,450 | 11,450 | 0 | 2 | 2 | 0.71% | -0 |
| Mastercard(MA) | 1,959 | 1,959 | 0 | 1 | 1 | 0.34% | -0 |
| Hertz Global Holdings | 21,242 | 21,242 | 0 | 0 | 0 | 0.03% | -0 |
| Centene Corp(CNC) | 8,000 | 8,000 | 0 | 1 | 1 | 0.21% | -0 |
| Paycom Software Inc(PAYC) | 2,500 | 2,500 | 0 | 0 | 0 | 0.14% | -0 |
| Pfizer Inc(PFE) | 38,409 | 32,934 | -5,475 | 1 | 1 | 0.37% | -0 |
| Johnson & Johnson(JNJ) | 1,335 | 0 | -1,335 | 0 | 0 | — | -0 |
| Utz Brands, Inc.(UTZ) | 118,038 | 118,038 | 0 | 2 | 2 | 0.78% | -0 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| Carlisle Companies Inc(CSL) | 12,709 | 11,509 | -1,200 | 5 | 5 | 1.86% | -0 |
| Dow Diamonds - SPDR Dow Jones(DIA) | 80,728 | 81,288 | +560 | 32 | 32 | 12.67% | -0 |
| iShares SC S&P 600 | 120,191 | 121,276 | +1,085 | 13 | 13 | 5.16% | -0 |
| Truist Financial Corp(TFC) | 24,972 | 12,097 | -12,875 | 1 | 0 | 0.19% | -1 |
| McDonald's Corp(MCD) | 19,496 | 19,496 | 0 | 5 | 5 | 1.98% | -1 |
| Berkshire Hathaway Inc. Cl B | 7,071 | 5,448 | -1,623 | 3 | 2 | 0.88% | -1 |
| Bank of America | 40,342 | 17,842 | -22,500 | 2 | 1 | 0.28% | -1 |
| MSCI EAFE Index | 222,061 | 192,770 | -29,291 | 18 | 15 | 6.02% | -3 |
| Amex Technology Select Index ST STR TECHN ETF | 14,000 | 0 | -14,000 | 3 | 0 | — | -3 |
| Vanguard Consumer Staple CONSUM STP ETF | 27,365 | 0 | -27,365 | 6 | 0 | — | -6 |