Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 151,842 | 160,946 | +9,104 | $101.2K | $109.8K | 34.14% | +$8.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 58,149 | 58,415 | +266 | $27.0K | $28.1K | 8.73% | +$1.1K |
| Vanguard Dividend AppreciationETF | 121,789 | 122,631 | +842 | $26.3K | $27.0K | 8.38% | +$671 |
| Vanguard High Div YieldETF | 136,217 | 136,235 | +18 | $19.2K | $19.6K | 6.08% | +$352 |
| Vanguard Mega Cap ValueETF | 103,909 | 105,281 | +1,372 | $14.3K | $14.9K | 4.62% | +$549 |
| EMCOR Group, Inc.(EME) | 22,773 | 22,773 | 0 | $14.8K | $13.9K | 4.33% | -$860 |
| MSCI EAFE IndexETF | 175,654 | 108,608 | -67,046 | $16.4K | $10.4K | 3.24% | -$6.0K |
| iShares S&P 100 IndexETF | 28,289 | 28,439 | +150 | $9.4K | $9.8K | 3.03% | +$338 |
| Apple Inc.(AAPL) | 34,591 | 34,413 | -178 | $8.8K | $9.4K | 2.91% | +$547 |
| iShares MSCI USA Minimum VolETF MSCI USA MIN ETF | 70,420 | 70,420 | 0 | $6.7K | $6.6K | 2.06% | -$69 |
| Exxon Mobil Corp. | 44,141 | 47,141 | +3,000 | $5.0K | $5.7K | 1.76% | +$696 |
| Vanguard Int Div App IndexETF | 53,821 | 56,166 | +2,345 | $4.8K | $5.1K | 1.60% | +$315 |
| Vanguard European StockETF | 60,608 | 61,342 | +734 | $4.8K | $5.1K | 1.60% | +$293 |
| Microsoft Corporation(MSFT) | 9,222 | 9,128 | -94 | $4.8K | $4.4K | 1.37% | -$363 |
| JPMorgan Chase & Co.(JPM) | 13,262 | 13,199 | -63 | $4.2K | $4.3K | 1.32% | +$70 |
| Amazon.com, Inc.(AMZN) | 15,303 | 15,214 | -89 | $3.4K | $3.5K | 1.09% | +$152 |
| Carlisle Companies Incorporated(CSL) | 11,509 | 10,509 | -1,000 | $3.8K | $3.4K | 1.05% | -$425 |
| Berkshire Hathaway Inc. Cl B | 6,346 | 6,284 | -62 | $3.2K | $3.2K | 0.98% | -$31 |
| McDonald's Corporation(MCD) | 9,996 | 9,996 | 0 | $3.0K | $3.1K | 0.95% | +$17 |
| Alphabet Inc.(GOOG) | 6,789 | 6,242 | -547 | $1.7K | $2.0K | 0.61% | +$306 |
| Clearwater Analytics Holdings - Class A | 71,299 | 71,299 | 0 | $1.3K | $1.7K | 0.53% | +$435 |
| Market Vectors Gold MinersETF GOLD MINERS ETF | 30,000 | 20,000 | -10,000 | $2.3K | $1.7K | 0.53% | -$577 |
| NVIDIA Corporation(NVDA) | 8,657 | 8,695 | +38 | $1.6K | $1.6K | 0.50% | +$7 |
| AbbVie Inc.(ABBV) | 6,500 | 6,500 | 0 | $1.5K | $1.5K | 0.46% | -$20 |
| Vanguard S&P 500 ETFETF | 2,363 | 2,363 | 0 | $1.4K | $1.5K | 0.46% | +$35 |
| Utz Brands, Inc.(UTZ) | 118,038 | 110,519 | -7,519 | $1.4K | $1.1K | 0.36% | -$287 |
| Meta Platforms, Inc.(META) | 1,458 | 1,380 | -78 | $1.1K | $911 | 0.28% | -$160 |
| Pfizer Inc.(PFE) | 36,342 | 36,342 | 0 | $926 | $905 | 0.28% | -$21 |
| HCA Healthcare, Inc.(HCA) | 1,745 | 1,745 | 0 | $744 | $815 | 0.25% | +$71 |
| The Hershey Company(HSY) | 4,403 | 4,403 | 0 | $824 | $801 | 0.25% | -$23 |
| Encompass Health Corporation(EHC) | 12,387 | 7,387 | -5,000 | $1.6K | $784 | 0.24% | -$789 |
| Vanguard Emerging MarketsETF | 18,027 | 14,027 | -4,000 | $977 | $754 | 0.23% | -$223 |
| Vanguard Large CapETF | 2,365 | 2,365 | 0 | $728 | $745 | 0.23% | +$17 |
| Chevron Corporation(CVX) | 4,797 | 4,620 | -177 | $745 | $704 | 0.22% | -$41 |
| Berkshire Hills Bancorp Inc | 32,245 | 26,101 | -6,144 | $764 | $688 | 0.21% | -$76 |
| Johnson & Johnson(JNJ) | 3,535 | 3,285 | -250 | $655 | $680 | 0.21% | +$25 |
| Abbott Labs | 5,200 | 5,200 | 0 | $696 | $652 | 0.20% | -$44 |
| Merck & Co., Inc.(MRK) | 5,876 | 5,876 | 0 | $493 | $619 | 0.19% | +$126 |
| Mastercard Incorporated(MA) | 1,049 | 1,056 | +7 | $597 | $603 | 0.19% | +$6 |
| Bank of America | 10,307 | 10,307 | 0 | $532 | $567 | 0.18% | +$35 |
| Financial Select SectorETF ST STR FINL ETF | 10,035 | 10,035 | 0 | $541 | $550 | 0.17% | +$9 |
| Alphabet Inc.(GOOG) | 1,794 | 1,750 | -44 | $436 | $548 | 0.17% | +$112 |
| PPL Corporation(PPL) | 5,500 | 15,500 | +10,000 | $204 | $543 | 0.17% | +$339 |
| Blackstone Inc.ETF(BX) | 3,511 | 3,511 | 0 | $600 | $541 | 0.17% | -$59 |
| Shell plc(SHEL) | 7,074 | 7,074 | 0 | $506 | $520 | 0.16% | +$14 |
| iShares Silver TrustETF(SLV) | 8,000 | 8,000 | 0 | $339 | $515 | 0.16% | +$176 |
| FedEx Corporation(FDX) | 1,780 | 1,780 | 0 | $420 | $514 | 0.16% | +$94 |
| CIE Financiere Richemon | 2,333 | 2,333 | 0 | $444 | $507 | 0.16% | +$63 |
| iShares S&P 500 BARA Growth IndexETF | 3,666 | 3,666 | 0 | $443 | $452 | 0.14% | +$9 |
| Heineken Holding ORD EUR1.6 | 6,145 | 6,145 | 0 | $421 | $451 | 0.14% | +$30 |
| Philip Morris International Inc.(PM) | 2,622 | 2,783 | +161 | $425 | $446 | 0.14% | +$21 |
| Paycom Software, Inc.(PAYC) | 2,500 | 2,500 | 0 | $520 | $398 | 0.12% | -$122 |
| Intuit Inc.(INTU) | 600 | 600 | 0 | $410 | $397 | 0.12% | -$13 |
| Citigroup Inc.(C) | 3,274 | 3,274 | 0 | $332 | $382 | 0.12% | +$50 |
| Visa Inc.(V) | 0 | 1,087 | +1,087 | $0 | $381 | 0.12% | +$381 |
| Netflix, Inc.(NFLX) | 405 | 4,050 | +3,645 | $486 | $380 | 0.12% | -$106 |
| Lockheed Martin Corporation(LMT) | 907 | 742 | -165 | $453 | $359 | 0.11% | -$94 |
| Nestle SA ADR | 3,532 | 3,532 | 0 | $324 | $349 | 0.11% | +$25 |
| NextEra Energy, Inc.(NEE) | 4,288 | 4,288 | 0 | $324 | $344 | 0.11% | +$20 |
| Vanguard Growth VipersETF | 690 | 690 | 0 | $331 | $337 | 0.10% | +$6 |
| The Home Depot, Inc.(HD) | 969 | 969 | 0 | $393 | $333 | 0.10% | -$60 |
| Public Service Enterprise Group Incorporated(PEG) | 4,103 | 4,103 | 0 | $342 | $329 | 0.10% | -$13 |
| Ashtead Group | 4,152 | 4,785 | +633 | $277 | $328 | 0.10% | +$51 |
| Shopify Inc.(SHOP) | 2,000 | 2,000 | 0 | $297 | $322 | 0.10% | +$25 |
| Uber Technologies, Inc.(UBER) | 3,393 | 3,767 | +374 | $332 | $308 | 0.10% | -$24 |
| Martin Marietta Materials, Inc.(MLM) | 430 | 484 | +54 | $271 | $301 | 0.09% | +$30 |
| Vanguard REIT IndexETF | 3,197 | 3,197 | 0 | $292 | $283 | 0.09% | -$9 |
| iShares Bitcoin Trust ETFETF(IBIT) | 3,473 | 5,655 | +2,182 | $226 | $281 | 0.09% | +$55 |
| The Goldman Sachs Group, Inc.(GS) | 462 | 308 | -154 | $368 | $271 | 0.08% | -$97 |
| SPDR Gold SharesETF(GLD) | 1,166 | 666 | -500 | $414 | $264 | 0.08% | -$150 |
| iShares S&P 500 ValueETF | 1,199 | 1,199 | 0 | $248 | $254 | 0.08% | +$6 |
| Air Products & Chemical Inc | 1,000 | 1,000 | 0 | $273 | $247 | 0.08% | -$26 |
| Amex Technology Select IndexETF ST STR TECHN ETF | 820 | 1,640 | +820 | $231 | $236 | 0.07% | +$5 |
| Cisco Systems, Inc.(CSCO) | 0 | 2,785 | +2,785 | $0 | $215 | 0.07% | +$215 |
| The Procter & Gamble Company(PG) | 1,467 | 1,451 | -16 | $225 | $208 | 0.06% | -$17 |
| Under Armour, Inc.(UA) | 14,607 | 14,607 | 0 | $71 | $70 | 0.02% | -$1 |
| Bitwise Bitcoin ETF(BITB) | 4,190 | 0 | -4,190 | $261 | $0 | — | -$261 |
| DoorDash, Inc.(DASH) | 758 | 0 | -758 | $206 | $0 | — | -$206 |
| Honeywell International Inc.(HON) | 1,000 | 0 | -1,000 | $211 | $0 | — | -$211 |
| iShares MSCI Emerging MarketsETF | 76,550 | 0 | -76,550 | $4.1K | $0 | — | -$4.1K |
| iShares SC S&P 600ETF | 23,001 | 0 | -23,001 | $2.7K | $0 | — | -$2.7K |
| QXO, Inc.(QXO) | 10,000 | 0 | -10,000 | $191 | $0 | — | -$191 |
| Spotify Technology S.A.(SPOT) | 300 | 0 | -300 | $209 | $0 | — | -$209 |
| Truist Financial Corporation(TFC) | 7,097 | 0 | -7,097 | $324 | $0 | — | -$324 |
| Ultra S&P 500 ProsharesETF PSHS ULT S&P 500 | 7,000 | 0 | -7,000 | $785 | $0 | — | -$785 |