Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 112,854 | 110,126 | -2,728 | $64.8K | $64.5K | 25.02% | -$208 |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 81,847 | 58,929 | -22,918 | $34.6K | $25.1K | 9.72% | -$9.6K |
| Vanguard Dividend AppreciationETF | 112,811 | 120,302 | +7,491 | $22.3K | $23.6K | 9.13% | +$1.2K |
| iShares S&P 100 IndexETF | 86,437 | 69,849 | -16,588 | $23.9K | $20.2K | 7.82% | -$3.7K |
| Vanguard High Div YieldETF | 139,714 | 135,106 | -4,608 | $17.9K | $17.2K | 6.68% | -$673 |
| Vanguard Mega Cap ValueETF | 87,927 | 94,202 | +6,275 | $11.3K | $11.8K | 4.56% | +$488 |
| EMCOR Group, Inc.(EME) | 24,773 | 24,773 | 0 | $10.7K | $11.2K | 4.36% | +$578 |
| iShares SC S&P 600ETF | 117,450 | 76,856 | -40,594 | $13.7K | $8.9K | 3.43% | -$4.9K |
| Apple Inc.(AAPL) | 19,226 | 34,126 | +14,900 | $4.5K | $8.5K | 3.31% | +$4.1K |
| MSCI EAFE IndexETF | 128,995 | 104,799 | -24,196 | $10.8K | $7.9K | 3.07% | -$2.9K |
| Exxon Mobil Corp. | 13,538 | 41,816 | +28,278 | $1.6K | $4.5K | 1.74% | +$2.9K |
| Carlisle Companies Incorporated(CSL) | 11,509 | 11,509 | 0 | $5.2K | $4.2K | 1.65% | -$931 |
| Microsoft Corporation(MSFT) | 8,133 | 9,758 | +1,625 | $3.5K | $4.1K | 1.59% | +$613 |
| Vanguard Int Div App IndexETF | 50,759 | 50,301 | -458 | $4.5K | $4.0K | 1.56% | -$457 |
| McDonald's Corporation(MCD) | 19,496 | 9,996 | -9,500 | $5.9K | $2.9K | 1.12% | -$3.0K |
| Berkshire Hathaway Inc. Cl B | 5,450 | 5,889 | +439 | $2.5K | $2.7K | 1.03% | +$161 |
| JPMorgan Chase & Co.(JPM) | 10,680 | 10,680 | 0 | $2.3K | $2.6K | 0.99% | +$308 |
| The PNC Financial Services Group, Inc.(PNC) | 11,450 | 11,450 | 0 | $2.1K | $2.2K | 0.86% | +$91 |
| Amazon.com, Inc.(AMZN) | 9,448 | 9,448 | 0 | $1.8K | $2.1K | 0.80% | +$312 |
| iShares MSCI Emerging MarketsETF | 44,550 | 44,550 | 0 | $2.0K | $1.9K | 0.72% | -$180 |
| Utz Brands, Inc.(UTZ) | 118,038 | 118,038 | 0 | $2.1K | $1.8K | 0.72% | -$241 |
| NVIDIA Corporation(NVDA) | 4,570 | 11,570 | +7,000 | $555 | $1.6K | 0.60% | +$999 |
| Pfizer Inc.(PFE) | 48,112 | 52,222 | +4,110 | $1.4K | $1.4K | 0.54% | -$7 |
| Vanguard Large CapETF | 5,093 | 5,081 | -12 | $1.3K | $1.4K | 0.53% | +$29 |
| Alphabet Inc.(GOOG) | 6,932 | 6,932 | 0 | $1.2K | $1.3K | 0.51% | +$161 |
| Vanguard S&P 500 ETFETF | 2,464 | 2,404 | -60 | $1.3K | $1.3K | 0.50% | -$5 |
| AbbVie Inc.(ABBV) | 0 | 6,000 | +6,000 | $0 | $1.1K | 0.41% | +$1.1K |
| Market Vectors Gold MinersETF GOLD MINERS ETF | 30,000 | 30,000 | 0 | $1.2K | $1.0K | 0.39% | -$178 |
| Berkshire Hills Bancorp Inc | 32,245 | 32,245 | 0 | $868 | $917 | 0.36% | +$49 |
| Meta Platforms, Inc.(META) | 1,497 | 1,397 | -100 | $857 | $818 | 0.32% | -$39 |
| The Hershey Company(HSY) | 1,250 | 4,403 | +3,153 | $240 | $746 | 0.29% | +$506 |
| Encompass Health Corporation(EHC) | 7,387 | 7,387 | 0 | $714 | $682 | 0.26% | -$32 |
| Chevron Corporation(CVX) | 4,620 | 4,620 | 0 | $680 | $669 | 0.26% | -$11 |
| Blackstone Inc.ETF(BX) | 3,550 | 3,511 | -39 | $544 | $605 | 0.23% | +$61 |
| Abbott Labs | 0 | 5,200 | +5,200 | $0 | $588 | 0.23% | +$588 |
| Mastercard Incorporated(MA) | 1,959 | 1,059 | -900 | $967 | $558 | 0.22% | -$409 |
| HCA Healthcare, Inc.(HCA) | 1,745 | 1,745 | 0 | $709 | $524 | 0.20% | -$185 |
| Newmont Corporation(NEM) | 13,800 | 13,800 | 0 | $738 | $514 | 0.20% | -$224 |
| Paycom Software, Inc.(PAYC) | 2,500 | 2,500 | 0 | $416 | $512 | 0.20% | +$96 |
| Johnson & Johnson(JNJ) | 1,335 | 3,535 | +2,200 | $216 | $511 | 0.20% | +$295 |
| Centene Corporation(CNC) | 8,000 | 8,000 | 0 | $602 | $485 | 0.19% | -$117 |
| Financial Select SectorETF ST STR FINL ETF | 10,035 | 10,035 | 0 | $455 | $485 | 0.19% | +$30 |
| Bank of America | 10,367 | 10,307 | -60 | $411 | $453 | 0.18% | +$42 |
| Vanguard REIT IndexETF | 5,003 | 5,003 | 0 | $487 | $446 | 0.17% | -$41 |
| Shell plc(SHEL) | 7,074 | 7,074 | 0 | $467 | $443 | 0.17% | -$24 |
| Lockheed Martin Corporation(LMT) | 907 | 907 | 0 | $530 | $441 | 0.17% | -$89 |
| The Home Depot, Inc.(HD) | 0 | 969 | +969 | $0 | $377 | 0.15% | +$377 |
| Intuit Inc.(INTU) | 600 | 600 | 0 | $373 | $377 | 0.15% | +$4 |
| Netflix, Inc.(NFLX) | 427 | 415 | -12 | $303 | $370 | 0.14% | +$67 |
| CIE Financiere Richemon | 2,366 | 2,366 | 0 | $375 | $360 | 0.14% | -$15 |
| Philip Morris International Inc.(PM) | 2,709 | 2,709 | 0 | $329 | $326 | 0.13% | -$3 |
| Merck & Co., Inc.(MRK) | 2,358 | 3,148 | +790 | $268 | $313 | 0.12% | +$45 |
| Truist Financial Corporation(TFC) | 7,097 | 7,097 | 0 | $304 | $308 | 0.12% | +$4 |
| Alphabet Inc.(GOOG) | 1,621 | 1,621 | 0 | $269 | $307 | 0.12% | +$38 |
| Air Products & Chemical Inc | 0 | 1,000 | +1,000 | $0 | $290 | 0.11% | +$290 |
| Nestle SA ADR | 3,469 | 3,469 | 0 | $349 | $283 | 0.11% | -$66 |
| Vanguard Growth VipersETF | 690 | 690 | 0 | $265 | $283 | 0.11% | +$18 |
| Heineken Holding ORD EUR1.6 | 4,548 | 4,548 | 0 | $344 | $272 | 0.11% | -$72 |
| The Goldman Sachs Group, Inc.(GS) | 462 | 462 | 0 | $229 | $264 | 0.10% | +$35 |
| iShares S&P 500 ValueETF | 1,434 | 1,366 | -68 | $283 | $261 | 0.10% | -$22 |
| UnitedHealth Group Incorporated(UNH) | 504 | 504 | 0 | $295 | $255 | 0.10% | -$40 |
| The Procter & Gamble Company(PG) | 0 | 1,406 | +1,406 | $0 | $236 | 0.09% | +$236 |
| Workday, Inc.(WDAY) | 902 | 902 | 0 | $220 | $233 | 0.09% | +$13 |
| Martin Marietta Materials, Inc.(MLM) | 443 | 443 | 0 | $239 | $229 | 0.09% | -$10 |
| Honeywell International Inc.(HON) | 0 | 1,000 | +1,000 | $0 | $226 | 0.09% | +$226 |
| Bitwise Bitcoin ETFETF(BITB) | 0 | 4,190 | +4,190 | $0 | $213 | 0.08% | +$213 |
| Shopify Inc.(SHOP) | 0 | 2,000 | +2,000 | $0 | $213 | 0.08% | +$213 |
| iShares Silver TrustETF(SLV) | 8,000 | 8,000 | 0 | $227 | $211 | 0.08% | -$16 |
| Pernod Ricard SA Ord | 1,861 | 1,861 | 0 | $282 | $210 | 0.08% | -$72 |
| Under Armour, Inc.(UA) | 25,047 | 25,047 | 0 | $209 | $187 | 0.07% | -$22 |
| Hertz Global Holdings, Inc.(HTZ) | 21,242 | 21,242 | 0 | $70 | $78 | 0.03% | +$8 |
| Aether Global Innovations Corp | 70,000 | 70,000 | 0 | $1 | $1 | 0.00% | $0 |
| Ashtead Group | 2,578 | 0 | -2,578 | $200 | $0 | — | -$200 |
| Salesforce, Inc.(CRM) | 986 | 0 | -986 | $270 | $0 | — | -$270 |
| Schwab US Dividend Equity ETFETF | 2,677 | 0 | -2,677 | $226 | $0 | — | -$226 |
| Short S&P 500 ProSharesETF SHORT | 50,000 | 0 | -50,000 | $543 | $0 | — | -$543 |
| UGI Corporation(UGI) | 9,400 | 0 | -9,400 | $235 | $0 | — | -$235 |