Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P 500 Spiders(SPY) | 117,606 | 143,172 | +25,566 | 66 | 88 | 30.30% | +23 |
| iShares MSCI USA Minimum Vol MSCI USA MIN ETF | 0 | 70,420 | +70,420 | 0 | 7 | 2.26% | +7 |
| Emcor Group Inc(EME) | 22,773 | 22,773 | 0 | 8 | 12 | 4.17% | +4 |
| MSCI EAFE Index | 167,203 | 173,959 | +6,756 | 14 | 16 | 5.33% | +2 |
| Amazon.com Inc(AMZN) | 9,448 | 15,303 | +5,855 | 2 | 3 | 1.15% | +2 |
| J.P. Morgan Chase(JPM) | 10,639 | 13,262 | +2,623 | 3 | 4 | 1.32% | +1 |
| Microsoft Corp(MSFT) | 9,128 | 9,190 | +62 | 3 | 5 | 1.57% | +1 |
| Vanguard Dividend Appreciation | 122,400 | 121,513 | -887 | 24 | 25 | 8.52% | +1 |
| Ultra S&P 500 Proshares PSHS ULT S&P 500 | 0 | 10,000 | +10,000 | 0 | 1 | 0.33% | +1 |
| Vanguard Emerging Markets | 0 | 18,027 | +18,027 | 0 | 1 | 0.31% | +1 |
| Vanguard European Stock | 53,325 | 57,260 | +3,935 | 4 | 4 | 1.52% | +1 |
| Vanguard Int Div App Index | 51,304 | 51,865 | +561 | 4 | 5 | 1.60% | 0 |
| Carlisle Companies Inc(CSL) | 11,509 | 11,509 | 0 | 4 | 4 | 1.47% | 0 |
| Uber Technologies(UBER) | 0 | 3,393 | +3,393 | 0 | 0 | 0.11% | 0 |
| Fed-Ex Corporation(FDX) | 0 | 1,280 | +1,280 | 0 | 0 | 0.10% | 0 |
| Ashtead Group | 0 | 4,152 | +4,152 | 0 | 0 | 0.09% | 0 |
| iShares MSCI Emerging Markets | 58,550 | 58,550 | 0 | 3 | 3 | 0.97% | 0 |
| NVIDIA Corp(NVDA) | 10,907 | 9,157 | -1,750 | 1 | 1 | 0.50% | 0 |
| Meta Platforms Inc(META) | 1,397 | 1,432 | +35 | 1 | 1 | 0.36% | 0 |
| Bitwise Bitcoin(BITB) | 0 | 4,190 | +4,190 | 0 | 0 | 0.08% | 0 |
| Vanguard Mega Cap Value | 102,949 | 102,959 | +10 | 13 | 14 | 4.63% | 0 |
| Shopify Inc(SHOP) | 0 | 2,000 | +2,000 | 0 | 0 | 0.08% | 0 |
| Spotify Technology(SPOT) | 0 | 300 | +300 | 0 | 0 | 0.08% | 0 |
| Amex Technology Select Index ST STR TECHN ETF | 0 | 820 | +820 | 0 | 0 | 0.07% | 0 |
| Market Vectors Gold Miners GOLD MINERS ETF | 30,000 | 30,000 | 0 | 1 | 2 | 0.54% | 0 |
| Netfllix Inc(NFLX) | 405 | 405 | 0 | 0 | 1 | 0.19% | 0 |
| Encompass Health Corporation(EHC) | 7,387 | 7,387 | 0 | 1 | 1 | 0.31% | 0 |
| Alphabet Inc - C Shares(GOOG) | 6,918 | 6,918 | 0 | 1 | 1 | 0.42% | 0 |
| Vanguard S&P 500 ETF | 2,404 | 2,363 | -41 | 1 | 1 | 0.46% | 0 |
| Intuit Inc(INTU) | 600 | 600 | 0 | 0 | 0 | 0.16% | 0 |
| Goldman, Sachs & Co.(GS) | 462 | 462 | 0 | 0 | 0 | 0.11% | 0 |
| HCA Inc.(HCA) | 1,745 | 1,745 | 0 | 1 | 1 | 0.23% | 0 |
| Phillip Morris International(PM) | 2,709 | 2,709 | 0 | 0 | 0 | 0.17% | 0 |
| Vanguard Large Cap | 2,380 | 2,365 | -15 | 1 | 1 | 0.23% | 0 |
| iShares S&P 500 BARA Growth Index | 3,701 | 3,666 | -35 | 0 | 0 | 0.14% | 0 |
| Bank of America | 10,307 | 10,307 | 0 | 0 | 0 | 0.17% | 0 |
| Heineken Holding ORD EUR1.6 | 4,653 | 5,286 | +633 | 0 | 0 | 0.13% | 0 |
| Merck & Co Inc.(MRK) | 4,618 | 5,876 | +1,258 | 0 | 0 | 0.16% | 0 |
| Vanguard Growth Vipers | 690 | 690 | 0 | 0 | 0 | 0.10% | 0 |
| Alphabet Inc - A Shares(GOOG) | 1,621 | 1,638 | +17 | 0 | 0 | 0.10% | 0 |
| CIE Financiere Richemon | 2,333 | 2,333 | 0 | 0 | 0 | 0.15% | 0 |
| Blackstone Group LP(BX) | 3,511 | 3,511 | 0 | 0 | 1 | 0.18% | 0 |
| Paycom Software Inc(PAYC) | 2,500 | 2,500 | 0 | 1 | 1 | 0.20% | 0 |
| Martin Marietta Materials(MLM) | 430 | 430 | 0 | 0 | 0 | 0.08% | 0 |
| Financial Select Sector ST STR FINL ETF | 10,035 | 10,035 | 0 | 1 | 1 | 0.18% | 0 |
| Honeywell International I(HON) | 1,000 | 1,000 | 0 | 0 | 0 | 0.08% | 0 |
| Abbott Labs | 5,200 | 5,200 | 0 | 1 | 1 | 0.24% | 0 |
| Lockheed Martin(LMT) | 907 | 907 | 0 | 0 | 0 | 0.14% | 0 |
| iShares Silver Trust(SLV) | 8,000 | 8,000 | 0 | 0 | 0 | 0.09% | 0 |
| Truist Financial Corp(TFC) | 7,097 | 7,097 | 0 | 0 | 0 | 0.10% | 0 |
| Mastercard(MA) | 1,059 | 1,049 | -10 | 1 | 1 | 0.20% | 0 |
| Public Service Enterprise Group(PEG) | 4,103 | 4,103 | 0 | 0 | 0 | 0.12% | 0 |
| Aether Global Innovations Corp | 70,000 | 70,000 | 0 | 0 | 0 | 0.00% | 0 |
| Home Depot, Inc.(HD) | 969 | 969 | 0 | 0 | 0 | 0.12% | 0 |
| Dow Diamonds - SPDR Dow Jones(DIA) | 60,575 | 57,717 | -2,858 | 25 | 25 | 8.71% | -0 |
| Nestle SA ADR | 3,532 | 3,532 | 0 | 0 | 0 | 0.12% | -0 |
| NextEra Energy, Inc.(NEE) | 3,864 | 3,864 | 0 | 0 | 0 | 0.09% | -0 |
| Procter & Gamble Company(PG) | 1,406 | 1,467 | +61 | 0 | 0 | 0.08% | -0 |
| Vanguard High Div Yield | 140,372 | 135,731 | -4,641 | 18 | 18 | 6.20% | -0 |
| Air Products & Chemical Inc | 1,000 | 1,000 | 0 | 0 | 0 | 0.10% | -0 |
| iShares S&P 500 Value | 1,316 | 1,199 | -117 | 0 | 0 | 0.08% | -0 |
| Sheldahl, Inc.(SHEL) | 7,074 | 7,074 | 0 | 1 | 0 | 0.17% | -0 |
| Hershey Foods Corp(HSY) | 4,403 | 4,403 | 0 | 1 | 1 | 0.25% | -0 |
| Berkshire Hills Bancorp Inc | 32,245 | 32,245 | 0 | 1 | 1 | 0.28% | -0 |
| Pfizer Inc(PFE) | 36,342 | 36,342 | 0 | 1 | 1 | 0.30% | -0 |
| Johnson & Johnson(JNJ) | 3,535 | 3,535 | 0 | 1 | 1 | 0.18% | -0 |
| ABBVIE INC(ABBV) | 6,000 | 6,500 | +500 | 1 | 1 | 0.41% | -0 |
| Citigroup(C) | 4,754 | 3,274 | -1,480 | 0 | 0 | 0.10% | -0 |
| Chevron Texaco Corporation(CVX) | 4,631 | 4,771 | +140 | 1 | 1 | 0.23% | -0 |
| iShares S&P 100 Index | 32,089 | 28,034 | -4,055 | 9 | 9 | 2.92% | -0 |
| Vanguard REIT Index | 5,003 | 3,143 | -1,860 | 0 | 0 | 0.10% | -0 |
| Utz Brands, Inc.(UTZ) | 118,038 | 118,038 | 0 | 2 | 1 | 0.51% | -0 |
| McDonald's Corp(MCD) | 9,996 | 9,996 | 0 | 3 | 3 | 1.00% | -0 |
| United Health Group Inc.(UNH) | 504 | 0 | -504 | 0 | 0 | — | -0 |
| Newmont Mining Corp(NEM) | 13,800 | 5,500 | -8,300 | 1 | 0 | 0.11% | -0 |
| Clearwater Analytics Holdings | 71,299 | 71,299 | 0 | 2 | 2 | 0.54% | -0 |
| Berkshire Hathaway Inc. Cl B | 6,473 | 6,307 | -166 | 3 | 3 | 1.05% | -0 |
| Exxon Mobil Corp. | 43,350 | 44,141 | +791 | 5 | 5 | 1.63% | -0 |
| Centene Corp(CNC) | 8,000 | 0 | -8,000 | 0 | 0 | — | -0 |
| Apple Computer, Inc.(AAPL) | 34,126 | 34,447 | +321 | 8 | 7 | 2.42% | -1 |
| PNC Financial Services Gr(PNC) | 8,950 | 0 | -8,950 | 2 | 0 | — | -2 |