Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P 500 Spiders(SPY) | 143,172 | 151,842 | +8,670 | 88 | 101 | 31.15% | +13 |
| iShares SC S&P 600 | 0 | 23,001 | +23,001 | 0 | 3 | 0.84% | +3 |
| Emcor Group Inc(EME) | 22,773 | 22,773 | 0 | 12 | 15 | 4.55% | +3 |
| Apple Computer, Inc.(AAPL) | 34,447 | 34,591 | +144 | 7 | 9 | 2.71% | +2 |
| Dow Diamonds - SPDR Dow Jones(DIA) | 57,717 | 58,149 | +432 | 25 | 27 | 8.30% | +2 |
| Vanguard Dividend Appreciation | 121,513 | 121,789 | +276 | 25 | 26 | 8.09% | +1 |
| iShares MSCI Emerging Markets | 58,550 | 76,550 | +18,000 | 3 | 4 | 1.26% | +1 |
| Vanguard High Div Yield | 135,731 | 136,217 | +486 | 18 | 19 | 5.91% | +1 |
| iShares S&P 100 Index | 28,034 | 28,289 | +255 | 9 | 9 | 2.90% | +1 |
| MSCI EAFE Index | 173,959 | 175,654 | +1,695 | 16 | 16 | 5.05% | +1 |
| Vanguard Mega Cap Value | 102,959 | 103,909 | +950 | 14 | 14 | 4.41% | +1 |
| Market Vectors Gold Miners GOLD MINERS ETF | 30,000 | 30,000 | 0 | 2 | 2 | 0.71% | +1 |
| Encompass Health Corporation(EHC) | 7,387 | 12,387 | +5,000 | 1 | 2 | 0.48% | +1 |
| Alphabet Inc - C Shares(GOOG) | 6,918 | 6,789 | -129 | 1 | 2 | 0.51% | 0 |
| Streettracks Gold Shares(GLD) | 0 | 1,166 | +1,166 | 0 | 0 | 0.13% | 0 |
| Vanguard European Stock | 57,260 | 60,608 | +3,348 | 4 | 5 | 1.49% | 0 |
| J.P. Morgan Chase(JPM) | 13,262 | 13,262 | 0 | 4 | 4 | 1.29% | 0 |
| ABBVIE INC(ABBV) | 6,500 | 6,500 | 0 | 1 | 2 | 0.46% | 0 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 3,473 | +3,473 | 0 | 0 | 0.07% | 0 |
| Exxon Mobil Corp. | 44,141 | 44,141 | 0 | 5 | 5 | 1.53% | 0 |
| Doordash Inc(DASH) | 0 | 758 | +758 | 0 | 0 | 0.06% | 0 |
| Microsoft Corp(MSFT) | 9,190 | 9,222 | +32 | 5 | 5 | 1.47% | 0 |
| PPL Corporation(PPL) | 0 | 5,500 | +5,500 | 0 | 0 | 0.06% | 0 |
| QXO Inc(QXO) | 0 | 10,000 | +10,000 | 0 | 0 | 0.06% | 0 |
| NVIDIA Corp(NVDA) | 9,157 | 8,657 | -500 | 1 | 2 | 0.50% | 0 |
| Alphabet Inc - A Shares(GOOG) | 1,638 | 1,794 | +156 | 0 | 0 | 0.13% | 0 |
| Vanguard Int Div App Index | 51,865 | 53,821 | +1,956 | 5 | 5 | 1.48% | 0 |
| Fed-Ex Corporation(FDX) | 1,280 | 1,780 | +500 | 0 | 0 | 0.13% | 0 |
| Berkshire Hathaway Inc. Cl B | 6,307 | 6,346 | +39 | 3 | 3 | 0.98% | 0 |
| McDonald's Corp(MCD) | 9,996 | 9,996 | 0 | 3 | 3 | 0.94% | 0 |
| Johnson & Johnson(JNJ) | 3,535 | 3,535 | 0 | 1 | 1 | 0.20% | 0 |
| Vanguard S&P 500 ETF | 2,363 | 2,363 | 0 | 1 | 1 | 0.45% | 0 |
| Hershey Foods Corp(HSY) | 4,403 | 4,403 | 0 | 1 | 1 | 0.25% | 0 |
| iShares MSCI USA Minimum Vol MSCI USA MIN ETF | 70,420 | 70,420 | 0 | 7 | 7 | 2.06% | 0 |
| Vanguard Emerging Markets | 18,027 | 18,027 | 0 | 1 | 1 | 0.30% | 0 |
| iShares Silver Trust(SLV) | 8,000 | 8,000 | 0 | 0 | 0 | 0.10% | 0 |
| Blackstone Group LP(BX) | 3,511 | 3,511 | 0 | 1 | 1 | 0.18% | 0 |
| HCA Inc.(HCA) | 1,745 | 1,745 | 0 | 1 | 1 | 0.23% | 0 |
| Under Armour Inc - Class C(UA) | 0 | 14,607 | +14,607 | 0 | 0 | 0.02% | 0 |
| Shopify Inc(SHOP) | 2,000 | 2,000 | 0 | 0 | 0 | 0.09% | 0 |
| Chevron Texaco Corporation(CVX) | 4,771 | 4,797 | +26 | 1 | 1 | 0.23% | 0 |
| NextEra Energy, Inc.(NEE) | 3,864 | 4,288 | +424 | 0 | 0 | 0.10% | 0 |
| Citigroup(C) | 3,274 | 3,274 | 0 | 0 | 0 | 0.10% | 0 |
| Vanguard Large Cap | 2,365 | 2,365 | 0 | 1 | 1 | 0.22% | 0 |
| Pfizer Inc(PFE) | 36,342 | 36,342 | 0 | 1 | 1 | 0.29% | 0 |
| Bank of America | 10,307 | 10,307 | 0 | 0 | 1 | 0.16% | 0 |
| Goldman, Sachs & Co.(GS) | 462 | 462 | 0 | 0 | 0 | 0.11% | 0 |
| iShares S&P 500 BARA Growth Index | 3,666 | 3,666 | 0 | 0 | 0 | 0.14% | 0 |
| Home Depot, Inc.(HD) | 969 | 969 | 0 | 0 | 0 | 0.12% | 0 |
| Martin Marietta Materials(MLM) | 430 | 430 | 0 | 0 | 0 | 0.08% | 0 |
| Lockheed Martin(LMT) | 907 | 907 | 0 | 0 | 0 | 0.14% | 0 |
| Vanguard Growth Vipers | 690 | 690 | 0 | 0 | 0 | 0.10% | 0 |
| Merck & Co Inc.(MRK) | 5,876 | 5,876 | 0 | 0 | 0 | 0.15% | 0 |
| Heineken Holding ORD EUR1.6 | 5,286 | 6,145 | +859 | 0 | 0 | 0.13% | 0 |
| Amex Technology Select Index ST STR TECHN ETF | 820 | 820 | 0 | 0 | 0 | 0.07% | 0 |
| Truist Financial Corp(TFC) | 7,097 | 7,097 | 0 | 0 | 0 | 0.10% | 0 |
| Bitwise Bitcoin(BITB) | 4,190 | 4,190 | 0 | 0 | 0 | 0.08% | 0 |
| Financial Select Sector ST STR FINL ETF | 10,035 | 10,035 | 0 | 1 | 1 | 0.17% | 0 |
| Uber Technologies(UBER) | 3,393 | 3,393 | 0 | 0 | 0 | 0.10% | 0 |
| iShares S&P 500 Value | 1,199 | 1,199 | 0 | 0 | 0 | 0.08% | 0 |
| Meta Platforms Inc(META) | 1,432 | 1,458 | +26 | 1 | 1 | 0.33% | 0 |
| Vanguard REIT Index | 3,143 | 3,197 | +54 | 0 | 0 | 0.09% | 0 |
| Ashtead Group | 4,152 | 4,152 | 0 | 0 | 0 | 0.09% | 0 |
| Sheldahl, Inc.(SHEL) | 7,074 | 7,074 | 0 | 0 | 1 | 0.16% | 0 |
| Mastercard(MA) | 1,049 | 1,049 | 0 | 1 | 1 | 0.18% | 0 |
| CIE Financiere Richemon | 2,333 | 2,333 | 0 | 0 | 0 | 0.14% | 0 |
| Amazon.com Inc(AMZN) | 15,303 | 15,303 | 0 | 3 | 3 | 1.03% | 0 |
| Aether Global Innovations Corp | 70,000 | 0 | -70,000 | 0 | 0 | — | -0 |
| Public Service Enterprise Group(PEG) | 4,103 | 4,103 | 0 | 0 | 0 | 0.11% | -0 |
| Air Products & Chemical Inc | 1,000 | 1,000 | 0 | 0 | 0 | 0.08% | -0 |
| Procter & Gamble Company(PG) | 1,467 | 1,467 | 0 | 0 | 0 | 0.07% | -0 |
| Abbott Labs | 5,200 | 5,200 | 0 | 1 | 1 | 0.21% | -0 |
| Spotify Technology(SPOT) | 300 | 300 | 0 | 0 | 0 | 0.06% | -0 |
| Honeywell International I(HON) | 1,000 | 1,000 | 0 | 0 | 0 | 0.06% | -0 |
| Nestle SA ADR | 3,532 | 3,532 | 0 | 0 | 0 | 0.10% | -0 |
| Berkshire Hills Bancorp Inc | 32,245 | 32,245 | 0 | 1 | 1 | 0.24% | -0 |
| Utz Brands, Inc.(UTZ) | 118,038 | 118,038 | 0 | 1 | 1 | 0.44% | -0 |
| Netfllix Inc(NFLX) | 405 | 405 | 0 | 1 | 0 | 0.15% | -0 |
| Paycom Software Inc(PAYC) | 2,500 | 2,500 | 0 | 1 | 1 | 0.16% | -0 |
| Intuit Inc(INTU) | 600 | 600 | 0 | 0 | 0 | 0.13% | -0 |
| Phillip Morris International(PM) | 2,709 | 2,622 | -87 | 0 | 0 | 0.13% | -0 |
| Ultra S&P 500 Proshares PSHS ULT S&P 500 | 10,000 | 7,000 | -3,000 | 1 | 1 | 0.24% | -0 |
| Clearwater Analytics Holdings | 71,299 | 71,299 | 0 | 2 | 1 | 0.40% | -0 |
| Newmont Mining Corp(NEM) | 5,500 | 0 | -5,500 | 0 | 0 | — | -0 |
| Carlisle Companies Inc(CSL) | 11,509 | 11,509 | 0 | 4 | 4 | 1.17% | -1 |