Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Computer, Inc.(AAPL) | 19,226 | 34,126 | +14,900 | 4 | 9 | 3.31% | +4 |
| Exxon Mobil Corp. | 13,538 | 41,816 | +28,278 | 2 | 4 | 1.74% | +3 |
| Vanguard Dividend Appreciation | 112,811 | 120,302 | +7,491 | 22 | 24 | 9.13% | +1 |
| ABBVIE INC(ABBV) | 0 | 6,000 | +6,000 | 0 | 1 | 0.41% | +1 |
| NVIDIA Corp(NVDA) | 4,570 | 11,570 | +7,000 | 1 | 2 | 0.60% | +1 |
| Microsoft Corp(MSFT) | 8,133 | 9,758 | +1,625 | 4 | 4 | 1.59% | +1 |
| Abbott Labs | 0 | 5,200 | +5,200 | 0 | 1 | 0.23% | +1 |
| Emcor Group Inc(EME) | 24,773 | 24,773 | 0 | 11 | 11 | 4.36% | +1 |
| Hershey Foods Corp(HSY) | 1,250 | 4,403 | +3,153 | 0 | 1 | 0.29% | +1 |
| Vanguard Mega Cap Value | 87,927 | 94,202 | +6,275 | 11 | 12 | 4.56% | 0 |
| Home Depot, Inc.(HD) | 0 | 969 | +969 | 0 | 0 | 0.15% | 0 |
| Amazon.com Inc(AMZN) | 9,448 | 9,448 | 0 | 2 | 2 | 0.80% | 0 |
| J.P. Morgan Chase(JPM) | 10,680 | 10,680 | 0 | 2 | 3 | 0.99% | 0 |
| Johnson & Johnson(JNJ) | 1,335 | 3,535 | +2,200 | 0 | 1 | 0.20% | 0 |
| Air Products & Chemical Inc | 0 | 1,000 | +1,000 | 0 | 0 | 0.11% | 0 |
| Procter & Gamble Company(PG) | 0 | 1,406 | +1,406 | 0 | 0 | 0.09% | 0 |
| Honeywell International I(HON) | 0 | 1,000 | +1,000 | 0 | 0 | 0.09% | 0 |
| Bitwise Bitcoin(BITB) | 0 | 4,190 | +4,190 | 0 | 0 | 0.08% | 0 |
| Shopify Inc(SHOP) | 0 | 2,000 | +2,000 | 0 | 0 | 0.08% | 0 |
| Alphabet Inc - C Shares(GOOG) | 6,932 | 6,932 | 0 | 1 | 1 | 0.51% | 0 |
| Berkshire Hathaway Inc. Cl B | 5,450 | 5,889 | +439 | 3 | 3 | 1.03% | 0 |
| Paycom Software Inc(PAYC) | 2,500 | 2,500 | 0 | 0 | 1 | 0.20% | 0 |
| PNC Financial Services Gr(PNC) | 11,450 | 11,450 | 0 | 2 | 2 | 0.86% | 0 |
| Netfllix Inc(NFLX) | 427 | 415 | -12 | 0 | 0 | 0.14% | 0 |
| Blackstone Group LP(BX) | 3,550 | 3,511 | -39 | 1 | 1 | 0.23% | 0 |
| Berkshire Hills Bancorp Inc | 32,245 | 32,245 | 0 | 1 | 1 | 0.36% | 0 |
| Merck & Co Inc.(MRK) | 2,358 | 3,148 | +790 | 0 | 0 | 0.12% | 0 |
| Bank of America | 10,367 | 10,307 | -60 | 0 | 0 | 0.18% | 0 |
| Alphabet Inc - A Shares(GOOG) | 1,621 | 1,621 | 0 | 0 | 0 | 0.12% | 0 |
| Goldman, Sachs & Co.(GS) | 462 | 462 | 0 | 0 | 0 | 0.10% | 0 |
| Financial Select Sector ST STR FINL ETF | 10,035 | 10,035 | 0 | 0 | 0 | 0.19% | 0 |
| Vanguard Large Cap | 5,093 | 5,081 | -12 | 1 | 1 | 0.53% | 0 |
| Vanguard Growth Vipers | 690 | 690 | 0 | 0 | 0 | 0.11% | 0 |
| Workday Inc(WDAY) | 902 | 902 | 0 | 0 | 0 | 0.09% | 0 |
| Hertz Global Holdings | 21,242 | 21,242 | 0 | 0 | 0 | 0.03% | 0 |
| Intuit Inc(INTU) | 600 | 600 | 0 | 0 | 0 | 0.15% | 0 |
| Truist Financial Corp(TFC) | 7,097 | 7,097 | 0 | 0 | 0 | 0.12% | 0 |
| Aether Global Innovations Corp | 70,000 | 70,000 | 0 | 0 | 0 | 0.00% | 0 |
| Phillip Morris International(PM) | 2,709 | 2,709 | 0 | 0 | 0 | 0.13% | -0 |
| Vanguard S&P 500 ETF | 2,464 | 2,404 | -60 | 1 | 1 | 0.50% | -0 |
| Pfizer Inc(PFE) | 48,112 | 52,222 | +4,110 | 1 | 1 | 0.54% | -0 |
| Martin Marietta Materials(MLM) | 443 | 443 | 0 | 0 | 0 | 0.09% | -0 |
| Chevron Texaco Corporation(CVX) | 4,620 | 4,620 | 0 | 1 | 1 | 0.26% | -0 |
| CIE Financiere Richemon | 2,366 | 2,366 | 0 | 0 | 0 | 0.14% | -0 |
| iShares Silver Trust(SLV) | 8,000 | 8,000 | 0 | 0 | 0 | 0.08% | -0 |
| iShares S&P 500 Value | 1,434 | 1,366 | -68 | 0 | 0 | 0.10% | -0 |
| Under Armour Inc - Class C(UA) | 25,047 | 25,047 | 0 | 0 | 0 | 0.07% | -0 |
| Sheldahl, Inc.(SHEL) | 7,074 | 7,074 | 0 | 0 | 0 | 0.17% | -0 |
| Encompass Health Corporation(EHC) | 7,387 | 7,387 | 0 | 1 | 1 | 0.26% | -0 |
| Meta Platforms Inc(META) | 1,497 | 1,397 | -100 | 1 | 1 | 0.32% | -0 |
| United Health Group Inc.(UNH) | 504 | 504 | 0 | 0 | 0 | 0.10% | -0 |
| Vanguard REIT Index | 5,003 | 5,003 | 0 | 0 | 0 | 0.17% | -0 |
| Nestle SA ADR | 3,469 | 3,469 | 0 | 0 | 0 | 0.11% | -0 |
| Heineken Holding ORD EUR1.6 | 4,548 | 4,548 | 0 | 0 | 0 | 0.11% | -0 |
| Pernod Ricard SA Ord | 1,861 | 1,861 | 0 | 0 | 0 | 0.08% | -0 |
| Lockheed Martin(LMT) | 907 | 907 | 0 | 1 | 0 | 0.17% | -0 |
| Centene Corp(CNC) | 8,000 | 8,000 | 0 | 1 | 0 | 0.19% | -0 |
| Market Vectors Gold Miners GOLD MINERS ETF | 30,000 | 30,000 | 0 | 1 | 1 | 0.39% | -0 |
| iShares MSCI Emerging Markets | 44,550 | 44,550 | 0 | 2 | 2 | 0.72% | -0 |
| HCA Inc.(HCA) | 1,745 | 1,745 | 0 | 1 | 1 | 0.20% | -0 |
| Ashtead Group | 2,578 | 0 | -2,578 | 0 | 0 | — | -0 |
| S&P 500 Spiders(SPY) | 112,854 | 110,126 | -2,728 | 65 | 65 | 25.02% | -0 |
| Newmont Mining Corp(NEM) | 13,800 | 13,800 | 0 | 1 | 1 | 0.20% | -0 |
| Schwab US Dividend Equity ETF | 2,677 | 0 | -2,677 | 0 | 0 | — | -0 |
| UGI Corp.(UGI) | 9,400 | 0 | -9,400 | 0 | 0 | — | -0 |
| Utz Brands, Inc.(UTZ) | 118,038 | 118,038 | 0 | 2 | 2 | 0.72% | -0 |
| Salesforce.com(CRM) | 986 | 0 | -986 | 0 | 0 | — | -0 |
| Mastercard(MA) | 1,959 | 1,059 | -900 | 1 | 1 | 0.22% | -0 |
| Vanguard Int Div App Index | 50,759 | 50,301 | -458 | 4 | 4 | 1.56% | -0 |
| Short S&P 500 ProShares | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| Vanguard High Div Yield | 139,714 | 135,106 | -4,608 | 18 | 17 | 6.68% | -1 |
| Carlisle Companies Inc(CSL) | 11,509 | 11,509 | 0 | 5 | 4 | 1.65% | -1 |
| MSCI EAFE Index | 128,995 | 104,799 | -24,196 | 11 | 8 | 3.07% | -3 |
| McDonald's Corp(MCD) | 19,496 | 9,996 | -9,500 | 6 | 3 | 1.12% | -3 |
| iShares S&P 100 Index | 86,437 | 69,849 | -16,588 | 24 | 20 | 7.82% | -4 |
| iShares SC S&P 600 | 117,450 | 76,856 | -40,594 | 14 | 9 | 3.43% | -5 |
| Dow Diamonds - SPDR Dow Jones(DIA) | 81,847 | 58,929 | -22,918 | 35 | 25 | 9.72% | -10 |