Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 143,172 | 151,842 | +8,670 | $88.5K | $101.2K | 31.15% | +$12.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 57,717 | 58,149 | +432 | $25.4K | $27.0K | 8.30% | +$1.5K |
| Vanguard Dividend AppreciationETF | 121,513 | 121,789 | +276 | $24.9K | $26.3K | 8.09% | +$1.4K |
| Vanguard High Div YieldETF | 135,731 | 136,217 | +486 | $18.1K | $19.2K | 5.91% | +$1.1K |
| MSCI EAFE IndexETF | 173,959 | 175,654 | +1,695 | $15.6K | $16.4K | 5.05% | +$851 |
| EMCOR Group, Inc.(EME) | 22,773 | 22,773 | 0 | $12.2K | $14.8K | 4.55% | +$2.6K |
| Vanguard Mega Cap ValueETF | 102,959 | 103,909 | +950 | $13.5K | $14.3K | 4.41% | +$804 |
| iShares S&P 100 IndexETF | 28,034 | 28,289 | +255 | $8.5K | $9.4K | 2.90% | +$884 |
| Apple Inc.(AAPL) | 34,447 | 34,591 | +144 | $7.1K | $8.8K | 2.71% | +$1.7K |
| iShares MSCI USA Minimum VolETF MSCI USA MIN ETF | 70,420 | 70,420 | 0 | $6.6K | $6.7K | 2.06% | +$90 |
| Exxon Mobil Corp. | 44,141 | 44,141 | 0 | $4.8K | $5.0K | 1.53% | +$219 |
| Vanguard European StockETF | 57,260 | 60,608 | +3,348 | $4.4K | $4.8K | 1.49% | +$398 |
| Vanguard Int Div App IndexETF | 51,865 | 53,821 | +1,956 | $4.7K | $4.8K | 1.48% | +$147 |
| Microsoft Corporation(MSFT) | 9,190 | 9,222 | +32 | $4.6K | $4.8K | 1.47% | +$206 |
| JPMorgan Chase & Co.(JPM) | 13,262 | 13,262 | 0 | $3.8K | $4.2K | 1.29% | +$338 |
| iShares MSCI Emerging MarketsETF | 58,550 | 76,550 | +18,000 | $2.8K | $4.1K | 1.26% | +$1.3K |
| Carlisle Companies Incorporated(CSL) | 11,509 | 11,509 | 0 | $4.3K | $3.8K | 1.17% | -$512 |
| Amazon.com, Inc.(AMZN) | 15,303 | 15,303 | 0 | $3.4K | $3.4K | 1.03% | +$3 |
| Berkshire Hathaway Inc. Cl B | 6,307 | 6,346 | +39 | $3.1K | $3.2K | 0.98% | +$126 |
| McDonald's Corporation(MCD) | 9,996 | 9,996 | 0 | $2.9K | $3.0K | 0.94% | +$117 |
| iShares SC S&P 600ETF | 0 | 23,001 | +23,001 | $0 | $2.7K | 0.84% | +$2.7K |
| Market Vectors Gold MinersETF GOLD MINERS ETF | 30,000 | 30,000 | 0 | $1.6K | $2.3K | 0.71% | +$730 |
| Alphabet Inc.(GOOG) | 6,918 | 6,789 | -129 | $1.2K | $1.7K | 0.51% | +$426 |
| NVIDIA Corporation(NVDA) | 9,157 | 8,657 | -500 | $1.4K | $1.6K | 0.50% | +$168 |
| Encompass Health Corporation(EHC) | 7,387 | 12,387 | +5,000 | $906 | $1.6K | 0.48% | +$667 |
| AbbVie Inc.(ABBV) | 6,500 | 6,500 | 0 | $1.2K | $1.5K | 0.46% | +$298 |
| Vanguard S&P 500 ETFETF | 2,363 | 2,363 | 0 | $1.3K | $1.4K | 0.45% | +$105 |
| Utz Brands, Inc.(UTZ) | 118,038 | 118,038 | 0 | $1.5K | $1.4K | 0.44% | -$47 |
| Clearwater Analytics Holdings | 71,299 | 71,299 | 0 | $1.6K | $1.3K | 0.40% | -$279 |
| Meta Platforms, Inc.(META) | 1,432 | 1,458 | +26 | $1.1K | $1.1K | 0.33% | +$14 |
| Vanguard Emerging MarketsETF | 18,027 | 18,027 | 0 | $892 | $977 | 0.30% | +$85 |
| Pfizer Inc.(PFE) | 36,342 | 36,342 | 0 | $881 | $926 | 0.29% | +$45 |
| The Hershey Company(HSY) | 4,403 | 4,403 | 0 | $731 | $824 | 0.25% | +$93 |
| Ultra S&P 500 ProsharesETF PSHS ULT S&P 500 | 10,000 | 7,000 | -3,000 | $977 | $785 | 0.24% | -$192 |
| Berkshire Hills Bancorp Inc | 32,245 | 32,245 | 0 | $807 | $764 | 0.24% | -$43 |
| Chevron Corporation(CVX) | 4,771 | 4,797 | +26 | $683 | $745 | 0.23% | +$62 |
| HCA Healthcare, Inc.(HCA) | 1,745 | 1,745 | 0 | $669 | $744 | 0.23% | +$75 |
| Vanguard Large CapETF | 2,365 | 2,365 | 0 | $675 | $728 | 0.22% | +$53 |
| Abbott Labs | 5,200 | 5,200 | 0 | $707 | $696 | 0.21% | -$11 |
| Johnson & Johnson(JNJ) | 3,535 | 3,535 | 0 | $540 | $655 | 0.20% | +$115 |
| Blackstone Inc.ETF(BX) | 3,511 | 3,511 | 0 | $525 | $600 | 0.18% | +$75 |
| Mastercard Incorporated(MA) | 1,049 | 1,049 | 0 | $590 | $597 | 0.18% | +$7 |
| Financial Select SectorETF ST STR FINL ETF | 10,035 | 10,035 | 0 | $526 | $541 | 0.17% | +$15 |
| Bank of America | 10,307 | 10,307 | 0 | $488 | $532 | 0.16% | +$44 |
| Paycom Software, Inc.(PAYC) | 2,500 | 2,500 | 0 | $579 | $520 | 0.16% | -$59 |
| Shell plc(SHEL) | 7,074 | 7,074 | 0 | $498 | $506 | 0.16% | +$8 |
| Merck & Co., Inc.(MRK) | 5,876 | 5,876 | 0 | $465 | $493 | 0.15% | +$28 |
| Netflix, Inc.(NFLX) | 405 | 405 | 0 | $542 | $486 | 0.15% | -$56 |
| Lockheed Martin Corporation(LMT) | 907 | 907 | 0 | $420 | $453 | 0.14% | +$33 |
| CIE Financiere Richemon | 2,333 | 2,333 | 0 | $439 | $444 | 0.14% | +$5 |
| iShares S&P 500 BARA Growth IndexETF | 3,666 | 3,666 | 0 | $404 | $443 | 0.14% | +$39 |
| Alphabet Inc.(GOOG) | 1,638 | 1,794 | +156 | $289 | $436 | 0.13% | +$147 |
| Philip Morris International Inc.(PM) | 2,709 | 2,622 | -87 | $493 | $425 | 0.13% | -$68 |
| Heineken Holding ORD EUR1.6 | 5,286 | 6,145 | +859 | $394 | $421 | 0.13% | +$27 |
| FedEx Corporation(FDX) | 1,280 | 1,780 | +500 | $291 | $420 | 0.13% | +$129 |
| SPDR Gold SharesETF(GLD) | 0 | 1,166 | +1,166 | $0 | $414 | 0.13% | +$414 |
| Intuit Inc.(INTU) | 600 | 600 | 0 | $473 | $410 | 0.13% | -$63 |
| The Home Depot, Inc.(HD) | 969 | 969 | 0 | $355 | $393 | 0.12% | +$38 |
| The Goldman Sachs Group, Inc.(GS) | 462 | 462 | 0 | $327 | $368 | 0.11% | +$41 |
| Public Service Enterprise Group Incorporated(PEG) | 4,103 | 4,103 | 0 | $345 | $342 | 0.11% | -$3 |
| iShares Silver TrustETF(SLV) | 8,000 | 8,000 | 0 | $262 | $339 | 0.10% | +$77 |
| Citigroup Inc.(C) | 3,274 | 3,274 | 0 | $279 | $332 | 0.10% | +$53 |
| Uber Technologies, Inc.(UBER) | 3,393 | 3,393 | 0 | $317 | $332 | 0.10% | +$15 |
| Vanguard Growth VipersETF | 690 | 690 | 0 | $302 | $331 | 0.10% | +$29 |
| Nestle SA ADR | 3,532 | 3,532 | 0 | $351 | $324 | 0.10% | -$27 |
| NextEra Energy, Inc.(NEE) | 3,864 | 4,288 | +424 | $268 | $324 | 0.10% | +$56 |
| Truist Financial Corporation(TFC) | 7,097 | 7,097 | 0 | $305 | $324 | 0.10% | +$19 |
| Shopify Inc.(SHOP) | 2,000 | 2,000 | 0 | $231 | $297 | 0.09% | +$66 |
| Vanguard REIT IndexETF | 3,143 | 3,197 | +54 | $280 | $292 | 0.09% | +$12 |
| Ashtead Group | 4,152 | 4,152 | 0 | $266 | $277 | 0.09% | +$11 |
| Air Products & Chemical Inc | 1,000 | 1,000 | 0 | $282 | $273 | 0.08% | -$9 |
| Martin Marietta Materials, Inc.(MLM) | 430 | 430 | 0 | $236 | $271 | 0.08% | +$35 |
| Bitwise Bitcoin ETF(BITB) | 4,190 | 4,190 | 0 | $245 | $261 | 0.08% | +$16 |
| iShares S&P 500 ValueETF | 1,199 | 1,199 | 0 | $234 | $248 | 0.08% | +$14 |
| Amex Technology Select IndexETF ST STR TECHN ETF | 820 | 820 | 0 | $208 | $231 | 0.07% | +$23 |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 3,473 | +3,473 | $0 | $226 | 0.07% | +$226 |
| The Procter & Gamble Company(PG) | 1,467 | 1,467 | 0 | $234 | $225 | 0.07% | -$9 |
| Honeywell International Inc.(HON) | 1,000 | 1,000 | 0 | $233 | $211 | 0.06% | -$22 |
| Spotify Technology S.A.(SPOT) | 300 | 300 | 0 | $230 | $209 | 0.06% | -$21 |
| DoorDash, Inc.(DASH) | 0 | 758 | +758 | $0 | $206 | 0.06% | +$206 |
| PPL Corporation(PPL) | 0 | 5,500 | +5,500 | $0 | $204 | 0.06% | +$204 |
| QXO, Inc.(QXO) | 0 | 10,000 | +10,000 | $0 | $191 | 0.06% | +$191 |
| Under Armour, Inc.(UA) | 0 | 14,607 | +14,607 | $0 | $71 | 0.02% | +$71 |
| Aether Global Innovations Corp | 70,000 | 0 | -70,000 | $1 | $0 | — | -$1 |
| Newmont Corporation(NEM) | 5,500 | 0 | -5,500 | $320 | $0 | — | -$320 |