Disclosed positions
| S&P 500 Spiders | SPY | ETF | $118,508,000 | 158,695 | SH | None |
| Dow Diamonds - SPDR Dow Jones | DIA | ETF | $30,454,000 | 58,298 | SH | None |
| Vanguard Dividend Appreciation | VIG | ETF | $28,608,000 | 120,904 | SH | None |
| Vanguard Mega Cap Value | MGV | ETF | $23,147,000 | 141,613 | SH | None |
| Rydex S&P Equal Weight | RSP | ETF | $19,371,000 | 91,044 | SH | None |
| Emcor Group Inc | EME | COM | $16,824,000 | 20,273 | SH | None |
| iShares S&P 100 Index | OEF | ETF | $10,355,000 | 28,301 | SH | None |
| ISHARES MSCI EAFE VALUE ETF | EFV | ETF | $10,068,000 | 131,516 | SH | None |
| Apple Computer, Inc. | AAPL | COM | $9,211,000 | 31,831 | SH | None |
| Vanguard S&P 500 ETF | VOO | ETF | $8,997,000 | 13,099 | SH | None |
| Microsoft Corp | MSFT | COM | $6,928,000 | 18,574 | SH | None |
| Exxon Mobil Corp. | XOM | COM | $5,500,000 | 40,229 | SH | None |
| J.P. Morgan Chase | JPM | COM | $5,234,000 | 15,990 | SH | None |
| MSCI EAFE Index | EFA | ETF | $5,020,000 | 48,325 | SH | None |
| Carlisle Companies Inc | CSL | COM | $3,812,000 | 10,509 | SH | None |
| Amazon.com Inc | AMZN | COM | $3,567,000 | 14,967 | SH | None |
| Berkshire Hathaway Inc. Cl B | BRK.B | COM | $3,398,000 | 6,790 | SH | None |
| Lumexa Imaging Holdings Inc | LMRI | COM | $3,136,000 | 278,000 | SH | None |
| McDonald's Corp | MCD | COM | $2,702,000 | 9,996 | SH | None |
| Alphabet Inc - C Shares | GOOG | COM | $1,980,000 | 5,604 | SH | None |
| NVIDIA Corp | NVDA | COM | $1,740,000 | 8,695 | SH | None |
| ABBVIE INC | ABBV | COM | $1,636,000 | 6,500 | SH | None |
| Market Vectors Gold Miners | GDX | ETF | $1,509,000 | 20,000 | SH | None |
| iShares Bitcoin Trust ETF | IBIT | ETF | $1,202,000 | 36,121 | SH | None |
| Alphabet Inc - A Shares | GOOGL | COM | $943,000 | 2,640 | SH | None |
| iShares MSCI USA Minimum Vol | USMV | ETF | $943,000 | 9,775 | SH | None |
| Utz Brands, Inc. | UTZ | COM | $851,000 | 110,519 | SH | None |
| Johnson & Johnson | JNJ | COM | $834,000 | 3,285 | SH | None |
| Meta Platforms Inc | META | COM | $804,000 | 1,428 | SH | None |
| Berkshire Hills Bancorp Inc | BBT | COM | $795,000 | 26,101 | SH | None |
| Vanguard Large Cap | VV | ETF | $795,000 | 2,312 | SH | None |
| Burke & Herbert Financial Services Corp | BHRB | COM | $778,000 | 10,831 | SH | None |
| Hershey Foods Corp | HSY | COM | $773,000 | 4,403 | SH | None |
| Chevron Texaco Corporation | CVX | COM | $758,000 | 4,573 | SH | None |
| Encompass Health Corporation | EHC | COM | $747,000 | 7,387 | SH | None |
| Pfizer Inc | PFE | COM | $653,000 | 27,116 | SH | None |
| Bank of America | BAC | COM | $568,000 | 9,969 | SH | None |
| Sheldahl, Inc. | SHEL | COM | $549,000 | 7,074 | SH | None |
| CIE Financiere Richemon | Unresolved | COM | $539,000 | 2,333 | SH | None |
| Financial Select Sector | XLF | ETF | $538,000 | 10,035 | SH | None |
| Mastercard | MA | COM | $533,000 | 1,038 | SH | None |
| Vanguard Emerging Markets | VWO | ETF | $513,000 | 8,600 | SH | None |
| Phillip Morris International | PM | COM | $503,000 | 2,783 | SH | None |
| Merck & Co Inc. | MRK | COM | $498,000 | 3,876 | SH | None |
| Abbott Labs | ABT | COM | $463,000 | 5,100 | SH | None |
| Citigroup | C | COM | $458,000 | 3,274 | SH | None |
| iShares S&P 500 BARA Growth Index | IVW | ETF | $435,000 | 3,162 | SH | None |
| iShares Silver Trust | SLV | ETF | $428,000 | 8,000 | SH | None |
| Blackstone Group LP | BX | ETF | $413,000 | 3,511 | SH | None |
| NextEra Energy, Inc. | NEE | COM | $376,000 | 4,288 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.