Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P 500 Spiders(SPY) | 104,235 | 112,854 | +8,619 | 57 | 65 | 23.85% | +8 |
| Vanguard Dividend Appreciation | 86,898 | 112,811 | +25,913 | 16 | 22 | 8.23% | +6 |
| Dow Diamonds - SPDR Dow Jones(DIA) | 81,288 | 81,847 | +559 | 32 | 35 | 12.75% | +3 |
| Vanguard Mega Cap Value | 79,747 | 87,927 | +8,180 | 9 | 11 | 4.15% | +2 |
| Vanguard High Div Yield | 136,438 | 139,714 | +3,276 | 16 | 18 | 6.60% | +2 |
| Emcor Group Inc(EME) | 24,773 | 24,773 | 0 | 9 | 11 | 3.93% | +2 |
| Amazon.com Inc(AMZN) | 3,341 | 9,448 | +6,107 | 1 | 2 | 0.65% | +1 |
| McDonald's Corp(MCD) | 19,496 | 19,496 | 0 | 5 | 6 | 2.19% | +1 |
| iShares SC S&P 600 | 121,276 | 117,450 | -3,826 | 13 | 14 | 5.06% | +1 |
| Apple Computer, Inc.(AAPL) | 17,615 | 19,226 | +1,611 | 4 | 4 | 1.65% | +1 |
| Exxon Mobil Corp. | 8,168 | 13,538 | +5,370 | 1 | 2 | 0.58% | +1 |
| Short S&P 500 ProShares | 0 | 50,000 | +50,000 | 0 | 1 | 0.20% | +1 |
| Carlisle Companies Inc(CSL) | 11,509 | 11,509 | 0 | 5 | 5 | 1.91% | +1 |
| Vanguard REIT Index | 0 | 5,003 | +5,003 | 0 | 0 | 0.18% | 0 |
| Pfizer Inc(PFE) | 32,934 | 48,112 | +15,178 | 1 | 1 | 0.51% | 0 |
| J.P. Morgan Chase(JPM) | 8,855 | 10,680 | +1,825 | 2 | 2 | 0.83% | 0 |
| Vanguard Int Div App Index | 49,928 | 50,759 | +831 | 4 | 4 | 1.65% | 0 |
| PNC Financial Services Gr(PNC) | 11,450 | 11,450 | 0 | 2 | 2 | 0.78% | 0 |
| NVIDIA Corp(NVDA) | 1,961 | 4,570 | +2,609 | 0 | 1 | 0.20% | 0 |
| Berkshire Hathaway Inc. Cl B | 5,448 | 5,450 | +2 | 2 | 3 | 0.92% | 0 |
| Merck & Co Inc.(MRK) | 0 | 2,358 | +2,358 | 0 | 0 | 0.10% | 0 |
| Johnson & Johnson(JNJ) | 0 | 1,335 | +1,335 | 0 | 0 | 0.08% | 0 |
| Ashtead Group | 0 | 2,578 | +2,578 | 0 | 0 | 0.07% | 0 |
| Market Vectors Gold Miners GOLD MINERS ETF | 30,000 | 30,000 | 0 | 1 | 1 | 0.44% | 0 |
| Newmont Mining Corp(NEM) | 13,800 | 13,800 | 0 | 1 | 1 | 0.27% | 0 |
| HCA Inc.(HCA) | 1,745 | 1,745 | 0 | 1 | 1 | 0.26% | 0 |
| Chevron Texaco Corporation(CVX) | 3,447 | 4,620 | +1,173 | 1 | 1 | 0.25% | 0 |
| Berkshire Hills Bancorp Inc | 32,245 | 32,245 | 0 | 1 | 1 | 0.32% | 0 |
| Utz Brands, Inc.(UTZ) | 118,038 | 118,038 | 0 | 2 | 2 | 0.77% | 0 |
| Vanguard S&P 500 ETF | 2,362 | 2,464 | +102 | 1 | 1 | 0.48% | 0 |
| Meta Platforms Inc(META) | 1,487 | 1,497 | +10 | 1 | 1 | 0.32% | 0 |
| Lockheed Martin(LMT) | 907 | 907 | 0 | 0 | 1 | 0.20% | 0 |
| Blackstone Group LP(BX) | 3,550 | 3,550 | 0 | 0 | 1 | 0.20% | 0 |
| Mastercard(MA) | 1,959 | 1,959 | 0 | 1 | 1 | 0.36% | 0 |
| Encompass Health Corporation(EHC) | 7,387 | 7,387 | 0 | 1 | 1 | 0.26% | 0 |
| Centene Corp(CNC) | 8,000 | 8,000 | 0 | 1 | 1 | 0.22% | 0 |
| Vanguard Large Cap | 5,093 | 5,093 | 0 | 1 | 1 | 0.49% | 0 |
| Paycom Software Inc(PAYC) | 2,500 | 2,500 | 0 | 0 | 0 | 0.15% | 0 |
| Phillip Morris International(PM) | 2,709 | 2,709 | 0 | 0 | 0 | 0.12% | 0 |
| Under Armour Inc - Class C(UA) | 25,047 | 25,047 | 0 | 0 | 0 | 0.08% | 0 |
| Financial Select Sector ST STR FINL ETF | 10,035 | 10,035 | 0 | 0 | 0 | 0.17% | 0 |
| United Health Group Inc.(UNH) | 504 | 504 | 0 | 0 | 0 | 0.11% | 0 |
| Pernod Ricard SA Ord | 1,861 | 1,861 | 0 | 0 | 0 | 0.10% | 0 |
| UGI Corp.(UGI) | 9,400 | 9,400 | 0 | 0 | 0 | 0.09% | 0 |
| Goldman, Sachs & Co.(GS) | 467 | 462 | -5 | 0 | 0 | 0.08% | 0 |
| Schwab US Dividend Equity ETF | 2,677 | 2,677 | 0 | 0 | 0 | 0.08% | 0 |
| iShares Silver Trust(SLV) | 8,000 | 8,000 | 0 | 0 | 0 | 0.08% | 0 |
| Salesforce.com(CRM) | 1,005 | 986 | -19 | 0 | 0 | 0.10% | 0 |
| Workday Inc(WDAY) | 933 | 902 | -31 | 0 | 0 | 0.08% | 0 |
| Hershey Foods Corp(HSY) | 1,250 | 1,250 | 0 | 0 | 0 | 0.09% | 0 |
| iShares S&P 500 Value | 1,507 | 1,434 | -73 | 0 | 0 | 0.10% | 0 |
| CIE Financiere Richemon | 2,366 | 2,366 | 0 | 0 | 0 | 0.14% | 0 |
| Netfllix Inc(NFLX) | 444 | 427 | -17 | 0 | 0 | 0.11% | 0 |
| Aether Global Innovations Corp | 70,000 | 70,000 | 0 | 0 | 0 | 0.00% | -0 |
| Martin Marietta Materials(MLM) | 443 | 443 | 0 | 0 | 0 | 0.09% | -0 |
| Heineken Holding ORD EUR1.6 | 4,417 | 4,548 | +131 | 0 | 0 | 0.13% | -0 |
| Hertz Global Holdings | 21,242 | 21,242 | 0 | 0 | 0 | 0.03% | -0 |
| Nestle SA ADR | 3,469 | 3,469 | 0 | 0 | 0 | 0.13% | -0 |
| Alphabet Inc - A Shares(GOOG) | 1,545 | 1,621 | +76 | 0 | 0 | 0.10% | -0 |
| Intuit Inc(INTU) | 600 | 600 | 0 | 0 | 0 | 0.14% | -0 |
| Sheldahl, Inc.(SHEL) | 7,074 | 7,074 | 0 | 1 | 0 | 0.17% | -0 |
| Alphabet Inc - C Shares(GOOG) | 6,932 | 6,932 | 0 | 1 | 1 | 0.43% | -0 |
| Microsoft Corp(MSFT) | 8,122 | 8,133 | +11 | 4 | 4 | 1.29% | -0 |
| Truist Financial Corp(TFC) | 12,097 | 7,097 | -5,000 | 0 | 0 | 0.11% | -0 |
| Bank of America | 17,842 | 10,367 | -7,475 | 1 | 0 | 0.15% | -0 |
| Vanguard Growth Vipers | 1,997 | 690 | -1,307 | 1 | 0 | 0.10% | -0 |
| iShares MSCI Emerging Markets | 82,550 | 44,550 | -38,000 | 4 | 2 | 0.75% | -1 |
| iShares S&P 100 Index | 99,502 | 86,437 | -13,065 | 26 | 24 | 8.81% | -2 |
| Amex Technology Select Index ST STR TECHN ETF | 14,485 | 0 | -14,485 | 3 | 0 | — | -3 |
| MSCI EAFE Index | 192,770 | 128,995 | -63,775 | 15 | 11 | 3.97% | -4 |