Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 104,235 | 112,854 | +8,619 | $56.7K | $64.8K | 23.85% | +$8.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 81,288 | 81,847 | +559 | $31.8K | $34.6K | 12.75% | +$2.8K |
| iShares S&P 100 IndexETF | 99,502 | 86,437 | -13,065 | $26.3K | $23.9K | 8.81% | -$2.4K |
| Vanguard Dividend AppreciationETF | 86,898 | 112,811 | +25,913 | $15.9K | $22.3K | 8.23% | +$6.5K |
| Vanguard High Div YieldETF | 136,438 | 139,714 | +3,276 | $16.2K | $17.9K | 6.60% | +$1.7K |
| iShares SC S&P 600ETF | 121,276 | 117,450 | -3,826 | $12.9K | $13.7K | 5.06% | +$802 |
| Vanguard Mega Cap ValueETF | 79,747 | 87,927 | +8,180 | $9.4K | $11.3K | 4.15% | +$1.8K |
| MSCI EAFE IndexETF | 192,770 | 128,995 | -63,775 | $15.1K | $10.8K | 3.97% | -$4.3K |
| EMCOR Group, Inc.(EME) | 24,773 | 24,773 | 0 | $9.0K | $10.7K | 3.93% | +$1.6K |
| McDonald's Corporation(MCD) | 19,496 | 19,496 | 0 | $5.0K | $5.9K | 2.19% | +$969 |
| Carlisle Companies Incorporated(CSL) | 11,509 | 11,509 | 0 | $4.7K | $5.2K | 1.91% | +$512 |
| Vanguard Int Div App IndexETF | 49,928 | 50,759 | +831 | $4.1K | $4.5K | 1.65% | +$423 |
| Apple Inc.(AAPL) | 17,615 | 19,226 | +1,611 | $3.7K | $4.5K | 1.65% | +$770 |
| Microsoft Corporation(MSFT) | 8,122 | 8,133 | +11 | $3.6K | $3.5K | 1.29% | -$130 |
| Berkshire Hathaway Inc. Cl B | 5,448 | 5,450 | +2 | $2.2K | $2.5K | 0.92% | +$292 |
| JPMorgan Chase & Co.(JPM) | 8,855 | 10,680 | +1,825 | $1.8K | $2.3K | 0.83% | +$461 |
| The PNC Financial Services Group, Inc.(PNC) | 11,450 | 11,450 | 0 | $1.8K | $2.1K | 0.78% | +$337 |
| Utz Brands, Inc.(UTZ) | 118,038 | 118,038 | 0 | $2.0K | $2.1K | 0.77% | +$125 |
| iShares MSCI Emerging MarketsETF | 82,550 | 44,550 | -38,000 | $3.5K | $2.0K | 0.75% | -$1.5K |
| Amazon.com, Inc.(AMZN) | 3,341 | 9,448 | +6,107 | $646 | $1.8K | 0.65% | +$1.1K |
| Exxon Mobil Corp. | 8,168 | 13,538 | +5,370 | $940 | $1.6K | 0.58% | +$647 |
| Pfizer Inc.(PFE) | 32,934 | 48,112 | +15,178 | $921 | $1.4K | 0.51% | +$471 |
| Vanguard Large CapETF | 5,093 | 5,093 | 0 | $1.3K | $1.3K | 0.49% | +$70 |
| Vanguard S&P 500 ETFETF | 2,362 | 2,464 | +102 | $1.2K | $1.3K | 0.48% | +$119 |
| Market Vectors Gold MinersETF GOLD MINERS ETF | 30,000 | 30,000 | 0 | $1.0K | $1.2K | 0.44% | +$177 |
| Alphabet Inc.(GOOG) | 6,932 | 6,932 | 0 | $1.3K | $1.2K | 0.43% | -$112 |
| Mastercard Incorporated(MA) | 1,959 | 1,959 | 0 | $864 | $967 | 0.36% | +$103 |
| Berkshire Hills Bancorp Inc | 32,245 | 32,245 | 0 | $735 | $868 | 0.32% | +$133 |
| Meta Platforms, Inc.(META) | 1,487 | 1,497 | +10 | $750 | $857 | 0.32% | +$107 |
| Newmont Corporation(NEM) | 13,800 | 13,800 | 0 | $578 | $738 | 0.27% | +$160 |
| Encompass Health Corporation(EHC) | 7,387 | 7,387 | 0 | $634 | $714 | 0.26% | +$80 |
| HCA Healthcare, Inc.(HCA) | 1,745 | 1,745 | 0 | $561 | $709 | 0.26% | +$148 |
| Chevron Corporation(CVX) | 3,447 | 4,620 | +1,173 | $539 | $680 | 0.25% | +$141 |
| Centene Corporation(CNC) | 8,000 | 8,000 | 0 | $530 | $602 | 0.22% | +$72 |
| NVIDIA Corporation(NVDA) | 1,961 | 4,570 | +2,609 | $242 | $555 | 0.20% | +$313 |
| Blackstone Inc.ETF(BX) | 3,550 | 3,550 | 0 | $439 | $544 | 0.20% | +$105 |
| Short S&P 500 ProSharesETF SHORT | 0 | 50,000 | +50,000 | $0 | $543 | 0.20% | +$543 |
| Lockheed Martin Corporation(LMT) | 907 | 907 | 0 | $424 | $530 | 0.20% | +$106 |
| Vanguard REIT IndexETF | 0 | 5,003 | +5,003 | $0 | $487 | 0.18% | +$487 |
| Shell plc(SHEL) | 7,074 | 7,074 | 0 | $511 | $467 | 0.17% | -$44 |
| Financial Select SectorETF ST STR FINL ETF | 10,035 | 10,035 | 0 | $413 | $455 | 0.17% | +$42 |
| Paycom Software, Inc.(PAYC) | 2,500 | 2,500 | 0 | $358 | $416 | 0.15% | +$58 |
| Bank of America | 17,842 | 10,367 | -7,475 | $710 | $411 | 0.15% | -$299 |
| CIE Financiere Richemon | 2,366 | 2,366 | 0 | $369 | $375 | 0.14% | +$6 |
| Intuit Inc.(INTU) | 600 | 600 | 0 | $394 | $373 | 0.14% | -$21 |
| Nestle SA ADR | 3,469 | 3,469 | 0 | $355 | $349 | 0.13% | -$6 |
| Heineken Holding ORD EUR1.6 | 4,417 | 4,548 | +131 | $349 | $344 | 0.13% | -$5 |
| Philip Morris International Inc.(PM) | 2,709 | 2,709 | 0 | $275 | $329 | 0.12% | +$54 |
| Truist Financial Corporation(TFC) | 12,097 | 7,097 | -5,000 | $470 | $304 | 0.11% | -$166 |
| Netflix, Inc.(NFLX) | 444 | 427 | -17 | $300 | $303 | 0.11% | +$3 |
| UnitedHealth Group Incorporated(UNH) | 504 | 504 | 0 | $257 | $295 | 0.11% | +$38 |
| iShares S&P 500 ValueETF | 1,507 | 1,434 | -73 | $274 | $283 | 0.10% | +$9 |
| Pernod Ricard SA Ord | 1,861 | 1,861 | 0 | $253 | $282 | 0.10% | +$29 |
| Salesforce, Inc.(CRM) | 1,005 | 986 | -19 | $258 | $270 | 0.10% | +$12 |
| Alphabet Inc.(GOOG) | 1,545 | 1,621 | +76 | $281 | $269 | 0.10% | -$12 |
| Merck & Co., Inc.(MRK) | 0 | 2,358 | +2,358 | $0 | $268 | 0.10% | +$268 |
| Vanguard Growth VipersETF | 1,997 | 690 | -1,307 | $747 | $265 | 0.10% | -$482 |
| The Hershey Company(HSY) | 1,250 | 1,250 | 0 | $230 | $240 | 0.09% | +$10 |
| Martin Marietta Materials, Inc.(MLM) | 443 | 443 | 0 | $240 | $239 | 0.09% | -$1 |
| UGI Corporation(UGI) | 9,400 | 9,400 | 0 | $215 | $235 | 0.09% | +$20 |
| The Goldman Sachs Group, Inc.(GS) | 467 | 462 | -5 | $211 | $229 | 0.08% | +$18 |
| iShares Silver TrustETF(SLV) | 8,000 | 8,000 | 0 | $213 | $227 | 0.08% | +$14 |
| Schwab US Dividend Equity ETFETF | 2,677 | 2,677 | 0 | $208 | $226 | 0.08% | +$18 |
| Workday, Inc.(WDAY) | 933 | 902 | -31 | $209 | $220 | 0.08% | +$11 |
| Johnson & Johnson(JNJ) | 0 | 1,335 | +1,335 | $0 | $216 | 0.08% | +$216 |
| Under Armour, Inc.(UA) | 25,047 | 25,047 | 0 | $164 | $209 | 0.08% | +$45 |
| Ashtead Group | 0 | 2,578 | +2,578 | $0 | $200 | 0.07% | +$200 |
| Hertz Global Holdings, Inc.(HTZ) | 21,242 | 21,242 | 0 | $75 | $70 | 0.03% | -$5 |
| Aether Global Innovations Corp | 70,000 | 70,000 | 0 | $2 | $1 | 0.00% | -$1 |
| Amex Technology Select IndexETF ST STR TECHN ETF | 14,485 | 0 | -14,485 | $3.3K | $0 | — | -$3.3K |