Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P 500 Spiders(SPY) | 151,842 | 160,946 | +9,104 | 101 | 110 | 34.14% | +9 |
| Dow Diamonds - SPDR Dow Jones(DIA) | 58,149 | 58,415 | +266 | 27 | 28 | 8.73% | +1 |
| Exxon Mobil Corp. | 44,141 | 47,141 | +3,000 | 5 | 6 | 1.76% | +1 |
| Vanguard Dividend Appreciation | 121,789 | 122,631 | +842 | 26 | 27 | 8.38% | +1 |
| Vanguard Mega Cap Value | 103,909 | 105,281 | +1,372 | 14 | 15 | 4.62% | +1 |
| Apple Computer, Inc.(AAPL) | 34,591 | 34,413 | -178 | 9 | 9 | 2.91% | +1 |
| Clearwater Analytics Holdings - Class A | 71,299 | 71,299 | 0 | 1 | 2 | 0.53% | 0 |
| Visa Inc(V) | 0 | 1,087 | +1,087 | 0 | 0 | 0.12% | 0 |
| Vanguard High Div Yield | 136,217 | 136,235 | +18 | 19 | 20 | 6.08% | 0 |
| PPL Corporation(PPL) | 5,500 | 15,500 | +10,000 | 0 | 1 | 0.17% | 0 |
| iShares S&P 100 Index | 28,289 | 28,439 | +150 | 9 | 10 | 3.03% | 0 |
| Vanguard Int Div App Index | 53,821 | 56,166 | +2,345 | 5 | 5 | 1.60% | 0 |
| Alphabet Inc - C Shares(GOOG) | 6,789 | 6,242 | -547 | 2 | 2 | 0.61% | 0 |
| Vanguard European Stock | 60,608 | 61,342 | +734 | 5 | 5 | 1.60% | 0 |
| Cisco Systems Inc(CSCO) | 0 | 2,785 | +2,785 | 0 | 0 | 0.07% | 0 |
| iShares Silver Trust(SLV) | 8,000 | 8,000 | 0 | 0 | 1 | 0.16% | 0 |
| Amazon.com Inc(AMZN) | 15,303 | 15,214 | -89 | 3 | 4 | 1.09% | 0 |
| Merck & Co Inc.(MRK) | 5,876 | 5,876 | 0 | 0 | 1 | 0.19% | 0 |
| Alphabet Inc - A Shares(GOOG) | 1,794 | 1,750 | -44 | 0 | 1 | 0.17% | 0 |
| Fed-Ex Corporation(FDX) | 1,780 | 1,780 | 0 | 0 | 1 | 0.16% | 0 |
| HCA Inc.(HCA) | 1,745 | 1,745 | 0 | 1 | 1 | 0.25% | 0 |
| J.P. Morgan Chase(JPM) | 13,262 | 13,199 | -63 | 4 | 4 | 1.32% | 0 |
| CIE Financiere Richemon | 2,333 | 2,333 | 0 | 0 | 1 | 0.16% | 0 |
| iShares Bitcoin Trust ETF(IBIT) | 3,473 | 5,655 | +2,182 | 0 | 0 | 0.09% | 0 |
| Ashtead Group | 4,152 | 4,785 | +633 | 0 | 0 | 0.10% | 0 |
| Citigroup(C) | 3,274 | 3,274 | 0 | 0 | 0 | 0.12% | 0 |
| Bank of America | 10,307 | 10,307 | 0 | 1 | 1 | 0.18% | 0 |
| Vanguard S&P 500 ETF | 2,363 | 2,363 | 0 | 1 | 1 | 0.46% | 0 |
| Heineken Holding ORD EUR1.6 | 6,145 | 6,145 | 0 | 0 | 0 | 0.14% | 0 |
| Martin Marietta Materials(MLM) | 430 | 484 | +54 | 0 | 0 | 0.09% | 0 |
| Johnson & Johnson(JNJ) | 3,535 | 3,285 | -250 | 1 | 1 | 0.21% | 0 |
| Nestle SA ADR | 3,532 | 3,532 | 0 | 0 | 0 | 0.11% | 0 |
| Shopify Inc(SHOP) | 2,000 | 2,000 | 0 | 0 | 0 | 0.10% | 0 |
| Phillip Morris International(PM) | 2,622 | 2,783 | +161 | 0 | 0 | 0.14% | 0 |
| NextEra Energy, Inc.(NEE) | 4,288 | 4,288 | 0 | 0 | 0 | 0.11% | 0 |
| McDonald's Corp(MCD) | 9,996 | 9,996 | 0 | 3 | 3 | 0.95% | 0 |
| Vanguard Large Cap | 2,365 | 2,365 | 0 | 1 | 1 | 0.23% | 0 |
| Sheldahl, Inc.(SHEL) | 7,074 | 7,074 | 0 | 1 | 1 | 0.16% | 0 |
| Financial Select Sector ST STR FINL ETF | 10,035 | 10,035 | 0 | 1 | 1 | 0.17% | 0 |
| iShares S&P 500 BARA Growth Index | 3,666 | 3,666 | 0 | 0 | 0 | 0.14% | 0 |
| NVIDIA Corp(NVDA) | 8,657 | 8,695 | +38 | 2 | 2 | 0.50% | 0 |
| iShares S&P 500 Value | 1,199 | 1,199 | 0 | 0 | 0 | 0.08% | 0 |
| Mastercard(MA) | 1,049 | 1,056 | +7 | 1 | 1 | 0.19% | 0 |
| Vanguard Growth Vipers | 690 | 690 | 0 | 0 | 0 | 0.10% | 0 |
| Amex Technology Select Index ST STR TECHN ETF | 820 | 1,640 | +820 | 0 | 0 | 0.07% | 0 |
| Under Armour Inc - Class C(UA) | 14,607 | 14,607 | 0 | 0 | 0 | 0.02% | -0 |
| Vanguard REIT Index | 3,197 | 3,197 | 0 | 0 | 0 | 0.09% | -0 |
| Intuit Inc(INTU) | 600 | 600 | 0 | 0 | 0 | 0.12% | -0 |
| Public Service Enterprise Group(PEG) | 4,103 | 4,103 | 0 | 0 | 0 | 0.10% | -0 |
| Procter & Gamble Company(PG) | 1,467 | 1,451 | -16 | 0 | 0 | 0.06% | -0 |
| ABBVIE INC(ABBV) | 6,500 | 6,500 | 0 | 2 | 1 | 0.46% | -0 |
| Pfizer Inc(PFE) | 36,342 | 36,342 | 0 | 1 | 1 | 0.28% | -0 |
| Hershey Foods Corp(HSY) | 4,403 | 4,403 | 0 | 1 | 1 | 0.25% | -0 |
| Uber Technologies(UBER) | 3,393 | 3,767 | +374 | 0 | 0 | 0.10% | -0 |
| Air Products & Chemical Inc | 1,000 | 1,000 | 0 | 0 | 0 | 0.08% | -0 |
| Berkshire Hathaway Inc. Cl B | 6,346 | 6,284 | -62 | 3 | 3 | 0.98% | -0 |
| Chevron Texaco Corporation(CVX) | 4,797 | 4,620 | -177 | 1 | 1 | 0.22% | -0 |
| Abbott Labs | 5,200 | 5,200 | 0 | 1 | 1 | 0.20% | -0 |
| Blackstone Group LP(BX) | 3,511 | 3,511 | 0 | 1 | 1 | 0.17% | -0 |
| Home Depot, Inc.(HD) | 969 | 969 | 0 | 0 | 0 | 0.10% | -0 |
| iShares MSCI USA Minimum Vol MSCI USA MIN ETF | 70,420 | 70,420 | 0 | 7 | 7 | 2.06% | -0 |
| Berkshire Hills Bancorp Inc | 32,245 | 26,101 | -6,144 | 1 | 1 | 0.21% | -0 |
| Lockheed Martin(LMT) | 907 | 742 | -165 | 0 | 0 | 0.11% | -0 |
| Goldman, Sachs & Co.(GS) | 462 | 308 | -154 | 0 | 0 | 0.08% | -0 |
| Netfllix Inc(NFLX) | 405 | 4,050 | +3,645 | 0 | 0 | 0.12% | -0 |
| Paycom Software Inc(PAYC) | 2,500 | 2,500 | 0 | 1 | 0 | 0.12% | -0 |
| Streettracks Gold Shares(GLD) | 1,166 | 666 | -500 | 0 | 0 | 0.08% | -0 |
| Meta Platforms Inc(META) | 1,458 | 1,380 | -78 | 1 | 1 | 0.28% | -0 |
| QXO Inc(QXO) | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| Doordash Inc(DASH) | 758 | 0 | -758 | 0 | 0 | — | -0 |
| Spotify Technology(SPOT) | 300 | 0 | -300 | 0 | 0 | — | -0 |
| Honeywell International I(HON) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| Vanguard Emerging Markets | 18,027 | 14,027 | -4,000 | 1 | 1 | 0.23% | -0 |
| Bitwise Bitcoin(BITB) | 4,190 | 0 | -4,190 | 0 | 0 | — | -0 |
| Utz Brands, Inc.(UTZ) | 118,038 | 110,519 | -7,519 | 1 | 1 | 0.36% | -0 |
| Truist Financial Corp(TFC) | 7,097 | 0 | -7,097 | 0 | 0 | — | -0 |
| Microsoft Corp(MSFT) | 9,222 | 9,128 | -94 | 5 | 4 | 1.37% | -0 |
| Carlisle Companies Inc(CSL) | 11,509 | 10,509 | -1,000 | 4 | 3 | 1.05% | -0 |
| Market Vectors Gold Miners GOLD MINERS ETF | 30,000 | 20,000 | -10,000 | 2 | 2 | 0.53% | -1 |
| Ultra S&P 500 Proshares PSHS ULT S&P 500 | 7,000 | 0 | -7,000 | 1 | 0 | — | -1 |
| Encompass Health Corporation(EHC) | 12,387 | 7,387 | -5,000 | 2 | 1 | 0.24% | -1 |
| Emcor Group Inc(EME) | 22,773 | 22,773 | 0 | 15 | 14 | 4.33% | -1 |
| iShares SC S&P 600 | 23,001 | 0 | -23,001 | 3 | 0 | — | -3 |
| iShares MSCI Emerging Markets | 76,550 | 0 | -76,550 | 4 | 0 | — | -4 |
| MSCI EAFE Index | 175,654 | 108,608 | -67,046 | 16 | 10 | 3.24% | -6 |