Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 168,272 | 158,695 | -9,577 | $109.4K | $118.5K | 34.12% | +$9.1K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 59,491 | 58,298 | -1,193 | $27.6K | $30.5K | 8.77% | +$2.9K |
| Vanguard Dividend Appreciation | 124,599 | 120,904 | -3,695 | $26.8K | $28.6K | 8.24% | +$1.8K |
| Vanguard Mega Cap Value | 139,351 | 141,613 | +2,262 | $20.2K | $23.1K | 6.66% | +$2.9K |
| Rydex S&P Equal Weight S&P500 EQL WGT | 82,049 | 91,044 | +8,995 | $15.7K | $19.4K | 5.58% | +$3.6K |
| EMCOR Group, Inc.(EME) | 22,773 | 20,273 | -2,500 | $16.8K | $16.8K | 4.84% | +$11 |
| iShares S&P 100 Index | 28,403 | 28,301 | -102 | $9.0K | $10.4K | 2.98% | +$1.3K |
| ISHARES MSCI EAFE VALUE ETF | 133,579 | 131,516 | -2,063 | $9.9K | $10.1K | 2.90% | +$137 |
| Apple Inc.(AAPL) | 32,413 | 31,831 | -582 | $8.2K | $9.2K | 2.65% | +$985 |
| Vanguard S&P 500 ETF | 13,099 | 13,099 | 0 | $7.8K | $9.0K | 2.59% | +$1.2K |
| Microsoft Corporation(MSFT) | 15,569 | 18,574 | +3,005 | $5.8K | $6.9K | 1.99% | +$1.2K |
| Exxon Mobil Corp. | 0 | 40,229 | +40,229 | $0 | $5.5K | 1.58% | +$5.5K |
| JPMorgan Chase & Co.(JPM) | 14,192 | 15,990 | +1,798 | $4.2K | $5.2K | 1.51% | +$1.1K |
| MSCI EAFE Index | 49,166 | 48,325 | -841 | $4.8K | $5.0K | 1.45% | +$245 |
| Carlisle Companies Incorporated(CSL) | 10,509 | 10,509 | 0 | $3.5K | $3.8K | 1.10% | +$306 |
| Amazon.com, Inc.(AMZN) | 15,468 | 14,967 | -501 | $3.2K | $3.6K | 1.03% | +$346 |
| Berkshire Hathaway Inc. Cl B | 6,468 | 6,790 | +322 | $3.1K | $3.4K | 0.98% | +$299 |
| Lumexa Imaging Holdings, Inc.(LMRI) | 0 | 278,000 | +278,000 | $0 | $3.1K | 0.90% | +$3.1K |
| McDonald's Corporation(MCD) | 9,996 | 9,996 | 0 | $3.1K | $2.7K | 0.78% | -$404 |
| Alphabet Inc.(GOOG) | 5,841 | 5,604 | -237 | $1.7K | $2.0K | 0.57% | +$304 |
| NVIDIA Corporation(NVDA) | 8,695 | 8,695 | 0 | $1.5K | $1.7K | 0.50% | +$224 |
| AbbVie Inc.(ABBV) | 6,500 | 6,500 | 0 | $1.4K | $1.6K | 0.47% | +$222 |
| Market Vectors Gold Miners GOLD MINERS ETF | 20,000 | 20,000 | 0 | $1.8K | $1.5K | 0.43% | -$326 |
| iShares Bitcoin Trust ETF(IBIT) | 35,226 | 36,121 | +895 | $1.4K | $1.2K | 0.35% | -$151 |
| Alphabet Inc.(GOOG) | 1,836 | 2,640 | +804 | $528 | $943 | 0.27% | +$415 |
| iShares MSCI USA Minimum Vol MSCI USA MIN ETF | 13,829 | 9,775 | -4,054 | $1.3K | $943 | 0.27% | -$340 |
| Utz Brands, Inc.(UTZ) | 110,519 | 110,519 | 0 | $875 | $851 | 0.25% | -$24 |
| Johnson & Johnson(JNJ) | 3,285 | 3,285 | 0 | $803 | $834 | 0.24% | +$31 |
| Meta Platforms, Inc.(META) | 1,403 | 1,428 | +25 | $803 | $804 | 0.23% | +$1 |
| Berkshire Hills Bancorp Inc | 26,101 | 26,101 | 0 | $783 | $795 | 0.23% | +$12 |
| Vanguard Large Cap | 2,359 | 2,312 | -47 | $705 | $795 | 0.23% | +$90 |
| Burke & Herbert Financial Services Corp.(BHRB) | 0 | 10,831 | +10,831 | $0 | $778 | 0.22% | +$778 |
| The Hershey Company(HSY) | 4,403 | 4,403 | 0 | $915 | $773 | 0.22% | -$142 |
| Chevron Corporation(CVX) | 4,620 | 4,573 | -47 | $956 | $758 | 0.22% | -$198 |
| Encompass Health Corporation(EHC) | 7,387 | 7,387 | 0 | $715 | $747 | 0.22% | +$32 |
| Pfizer Inc.(PFE) | 36,207 | 27,116 | -9,091 | $1.0K | $653 | 0.19% | -$364 |
| Bank of America | 10,197 | 9,969 | -228 | $497 | $568 | 0.16% | +$71 |
| Shell plc(SHEL) | 7,074 | 7,074 | 0 | $658 | $549 | 0.16% | -$109 |
| CIE Financiere Richemon | 2,333 | 2,333 | 0 | $404 | $539 | 0.16% | +$135 |
| Financial Select Sector ST STR FINL ETF | 10,035 | 10,035 | 0 | $495 | $538 | 0.15% | +$43 |
| Mastercard Incorporated(MA) | 1,086 | 1,038 | -48 | $543 | $533 | 0.15% | -$10 |
| Vanguard Emerging Markets | 8,600 | 8,600 | 0 | $465 | $513 | 0.15% | +$48 |
| Philip Morris International Inc.(PM) | 2,783 | 2,783 | 0 | $460 | $503 | 0.14% | +$43 |
| Merck & Co., Inc.(MRK) | 5,876 | 3,876 | -2,000 | $707 | $498 | 0.14% | -$209 |
| Abbott Labs | 5,100 | 5,100 | 0 | $524 | $463 | 0.13% | -$61 |
| Citigroup Inc.(C) | 3,274 | 3,274 | 0 | $371 | $458 | 0.13% | +$87 |
| iShares S&P 500 BARA Growth Index | 3,162 | 3,162 | 0 | $358 | $435 | 0.13% | +$77 |
| iShares Silver Trust(SLV) | 8,000 | 8,000 | 0 | $545 | $428 | 0.12% | -$117 |
| Blackstone Inc.(BX) | 3,511 | 3,511 | 0 | $404 | $413 | 0.12% | +$9 |
| NextEra Energy, Inc.(NEE) | 4,288 | 4,288 | 0 | $398 | $376 | 0.11% | -$22 |
| Nestle SA ADR | 3,532 | 3,532 | 0 | $350 | $363 | 0.10% | +$13 |
| Vanguard Growth Vipers | 690 | 4,140 | +3,450 | $301 | $357 | 0.10% | +$56 |
| Visa Inc.(V) | 1,109 | 1,028 | -81 | $335 | $353 | 0.10% | +$18 |
| The Home Depot, Inc.(HD) | 975 | 975 | 0 | $321 | $344 | 0.10% | +$23 |
| Public Service Enterprise Group Incorporated(PEG) | 4,103 | 4,103 | 0 | $332 | $333 | 0.10% | +$1 |
| Netflix, Inc.(NFLX) | 5,435 | 4,630 | -805 | $523 | $331 | 0.10% | -$192 |
| Cisco Systems, Inc.(CSCO) | 2,804 | 2,785 | -19 | $218 | $327 | 0.09% | +$109 |
| Paycom Software, Inc.(PAYC) | 2,500 | 2,500 | 0 | $304 | $314 | 0.09% | +$10 |
| Amex Technology Select Index ST STR TECHN ETF | 1,640 | 1,640 | 0 | $218 | $312 | 0.09% | +$94 |
| The Goldman Sachs Group, Inc.(GS) | 308 | 308 | 0 | $261 | $312 | 0.09% | +$51 |
| Vanguard REIT Index | 3,197 | 3,197 | 0 | $284 | $308 | 0.09% | +$24 |
| Air Products & Chemical Inc | 1,000 | 1,000 | 0 | $290 | $293 | 0.08% | +$3 |
| Caterpillar Inc.(CAT) | 0 | 272 | +272 | $0 | $290 | 0.08% | +$290 |
| HCA Healthcare, Inc.(HCA) | 723 | 723 | 0 | $342 | $282 | 0.08% | -$60 |
| Martin Marietta Materials, Inc.(MLM) | 484 | 484 | 0 | $285 | $279 | 0.08% | -$6 |
| Uber Technologies, Inc.(UBER) | 3,818 | 3,818 | 0 | $275 | $276 | 0.08% | +$1 |
| HEINEKEN HOLDING NV | 3,610 | 3,610 | 0 | $256 | $275 | 0.08% | +$19 |
| Lockheed Martin Corporation(LMT) | 502 | 502 | 0 | $303 | $256 | 0.07% | -$47 |
| SPDR Gold Shares(GLD) | 666 | 666 | 0 | $287 | $245 | 0.07% | -$42 |
| FedEx Corporation(FDX) | 1,780 | 780 | -1,000 | $634 | $244 | 0.07% | -$390 |
| EUROFINS SCIENTIFIC | 0 | 3,101 | +3,101 | $0 | $243 | 0.07% | +$243 |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 950 | +950 | $0 | $234 | 0.07% | +$234 |
| Shopify Inc.(SHOP) | 2,000 | 2,000 | 0 | $237 | $228 | 0.07% | -$9 |
| Dow Jones Select Dividend Index Fund | 1,373 | 1,373 | 0 | $208 | $215 | 0.06% | +$7 |
| The Procter & Gamble Company(PG) | 1,451 | 1,451 | 0 | $210 | $213 | 0.06% | +$3 |
| UnitedHealth Group Incorporated(UNH) | 0 | 498 | +498 | $0 | $207 | 0.06% | +$207 |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 0 | 2,817 | +2,817 | $0 | $205 | 0.06% | +$205 |
| PPL Corporation(PPL) | 5,500 | 5,500 | 0 | $210 | $200 | 0.06% | -$10 |
| Under Armour, Inc.(UA) | 14,607 | 14,607 | 0 | $85 | $91 | 0.03% | +$6 |
| Clearwater Analytics Holdings - Class A | 73,931 | 0 | -73,931 | $1.7K | $0 | — | -$1.7K |
| Exxon Mobil Corp. | 41,141 | 0 | -41,141 | $7.0K | $0 | — | -$7.0K |
| Honeywell International Inc.(HON) | 1,000 | 0 | -1,000 | $226 | $0 | — | -$226 |
| Intuit Inc.(INTU) | 600 | 0 | -600 | $259 | $0 | — | -$259 |
| iShares S&P 500 Value | 997 | 0 | -997 | $211 | $0 | — | -$211 |
| Vanguard High Div Yield | 3,437 | 0 | -3,437 | $509 | $0 | — | -$509 |